0000895421-14-000333.txt : 20140513 0000895421-14-000333.hdr.sgml : 20140513 20140513115948 ACCESSION NUMBER: 0000895421-14-000333 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140513 DATE AS OF CHANGE: 20140513 EFFECTIVENESS DATE: 20140513 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: 14836084 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 03-31-2014 03-31-2014 MORGAN STANLEY

1585 BROADWAY NEW YORK NY 10036

13F HOLDINGS REPORT 028-03432 N Marielle Giudice 917-260-5116 Marielle Giudice New York NY 05-13-2014 18 24788 238796943 false 1 0000929499 028-11352 BANK MORGAN STANLEY AG 2 0000924186 028-04312 MORGAN STANLEY & CO INTERNATIONAL PLC 3 0001359291 028-11873 MORGAN STANLEY & CO. LLC 4 0001442737 028-13197 Morgan Stanley Canada LTD 5 0001358269 028-11865 Morgan Stanley Capital Services LLC 6 0001424194 028-12963 Morgan Stanley Equity Services INC 7 0001325643 028-11350 Morgan Stanley Hedging Co. Ltd 8 0001270238 028-11366 MORGAN STANLEY INVESTMENT MANAGEMENT CO 9 0001230193 028-11866 MORGAN STANLEY INVESTMENT MANAGEMENT INC 10 0001358504 028-11867 Morgan Stanley Investment Management LTD 11 0001534177 028-14586 Morgan Stanley Private Bank, National Association 12 0001466170 028-13935 MORGAN STANLEY SMITH BARNEY LLC 13 0001399427 028-12509 Morgan Stanley Strategic Investments, Inc 14 0001340040 028-11533 Morgan Stanley Uruguay Ltda. 15 0001513058 028-14364 MORGAN STANLEY PRIVATE WEALTH MANAGEMENT Ltd 16 0001230207 028-14710 MORGAN STANLEY AIP GP LP 17 0001418294 028-15868 MSRESS III Manager, L.L.C. 18 0001599632 028-15873 Fundlogic Sas INFORMATION TABLE 2 DetailTableInfo_2014Q1FINAL1.xml MS 13F Q1 2014 DEUTSCHE BANK AG NAMEN AKT D18190898 6476 144464 SH DFND 03 144464 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 4499 100363 SH DFND 05 100363 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 171 3810 SH DFND 12 0 0 3810 DEUTSCHE BANK AG NAMEN AKT D18190898 4853 108246 SH DFND 12 108246 0 0 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TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 728 19025 SH DFND 12 19025 0 0 THIRD PT REINS LTD COM G8827U100 137 8654 SH DFND 03 8654 0 0 THIRD PT REINS LTD COM G8827U100 1227 77413 SH DFND 12 0 0 77413 THIRD PT REINS LTD COM G8827U100 16663 1051272 SH DFND 12 1051272 0 0 TIANLI AGRITECH INC SHS G8883T104 0 24 SH DFND 05 24 0 0 TOWER GROUP INTL LTD COM G8988C105 1192 441324 SH DFND 03 441324 0 0 TOWER GROUP INTL LTD COM G8988C105 4415 1635281 SH DFND 05 1635281 0 0 TOWER GROUP INTL LTD COM G8988C105 19 7185 SH DFND 09 0 0 7185 TOWER GROUP INTL LTD COM G8988C105 1 336 SH DFND 12 0 0 336 TOWER GROUP INTL LTD COM G8988C105 117 43230 SH DFND 12 43230 0 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 3 400 SH DFND 12 0 0 400 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 27 3100 SH DFND 12 3100 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 243 31293 SH DFND 03 31293 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 642 82716 SH DFND 05 82716 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 33 4233 SH DFND 12 0 0 4233 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1082 139406 SH DFND 12 139406 0 0 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 7 2700 SH DFND 03 2700 0 0 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 166 SH DFND 12 0 0 166 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 5 1711 SH DFND 12 1711 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 362 9602 SH DFND 03 9602 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 6492 172157 SH DFND 05 172157 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 16 427 SH DFND 12 0 427 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 76 2009 SH DFND 12 0 0 2009 VALIDUS HOLDINGS LTD COM SHS G9319H102 567 15042 SH DFND 12 15042 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 90 52673 SH DFND 03 52673 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 264 154209 SH DFND 05 154209 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 15 9000 SH DFND 12 9000 0 0 VIEWTRAN GROUP INC USD ORD SHS G9363W104 0 53 SH DFND 05 53 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 0 2 SH DFND 02 2 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 2116 50744 SH DFND 03 50744 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 3280 78670 SH DFND 12 0 0 78670 GOLAR LNG LTD BERMUDA SHS G9456A100 47474 1138739 SH DFND 12 1138739 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 318 7625 SH DFND 13 7625 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 506 844 SH DFND 03 844 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 6736 11229 SH DFND 05 11229 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 26 43 SH DFND 12 0 0 43 WHITE MTNS INS GROUP LTD COM G9618E107 612 1021 SH DFND 12 1021 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 11 258 SH DFND 02 258 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 3861 87496 SH DFND 03 87496 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 974 22061 SH DFND 09 0 0 22061 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 18 400 SH DFND 09 400 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 136 3088 SH DFND 12 0 0 3088 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 2035 46106 SH DFND 12 46106 0 0 PERRIGO CO PLC SHS G97822103 2546 16462 SH DFND 00 16462 0 0 PERRIGO CO PLC SHS G97822103 120 777 SH DFND 01 0 0 777 PERRIGO CO PLC SHS G97822103 87 562 SH DFND 02 562 0 0 PERRIGO CO PLC SHS G97822103 4607 29788 SH DFND 03 29788 0 0 PERRIGO CO PLC SHS G97822103 16011 103525 SH DFND 05 103525 0 0 PERRIGO CO PLC SHS G97822103 955 6176 SH DFND 06 6176 0 0 PERRIGO CO PLC SHS G97822103 1454 9400 SH DFND 09 0 0 9400 PERRIGO CO PLC SHS G97822103 6058 39168 SH DFND 09 39168 0 0 PERRIGO CO PLC SHS G97822103 5635 36437 SH DFND 12 0 0 36437 PERRIGO CO PLC SHS G97822103 32376 209336 SH DFND 12 209336 0 0 PERRIGO CO PLC SHS G97822103 211 1367 SH DFND 15 0 0 1367 XYRATEX LTD COM G98268108 451 34079 SH DFND 03 34079 0 0 XYRATEX LTD COM G98268108 4148 313319 SH DFND 05 313319 0 0 XYRATEX LTD COM G98268108 7 502 SH DFND 12 502 0 0 XL GROUP PLC SHS G98290102 191 6088 SH DFND 02 6088 0 0 XL GROUP PLC SHS G98290102 1089 34835 SH DFND 03 34835 0 0 XL GROUP PLC SHS G98290102 257 8212 SH DFND 05 8212 0 0 XL GROUP PLC SHS G98290102 431 13777 SH DFND 06 13777 0 0 XL GROUP PLC SHS G98290102 51 1645 SH DFND 09 0 0 1645 XL GROUP PLC SHS G98290102 57 1836 SH DFND 09 1836 0 0 XL GROUP PLC SHS G98290102 546 17461 SH DFND 12 0 0 17461 XL GROUP PLC SHS G98290102 3950 126385 SH DFND 12 126385 0 0 ACE LTD SHS H0023R105 525 5302 SH DFND 01 0 0 5302 ACE LTD SHS H0023R105 1340 13528 SH DFND 01 13528 0 0 ACE LTD SHS H0023R105 93 938 SH DFND 02 938 0 0 ACE LTD SHS H0023R105 895 9030 SH DFND 03 9030 0 0 ACE LTD SHS H0023R105 58191 587434 SH DFND 05 587434 0 0 ACE LTD SHS H0023R105 887 8953 SH DFND 06 8953 0 0 ACE LTD SHS H0023R105 934 9432 SH DFND 09 0 0 9432 ACE LTD SHS H0023R105 929 9381 SH DFND 09 9381 0 0 ACE LTD SHS H0023R105 23623 238471 SH DFND 12 0 0 238471 ACE LTD SHS H0023R105 352731 3560774 SH DFND 12 3560774 0 0 ACE LTD SHS H0023R105 0 1 SH DFND 14 1 0 0 ACE LTD SHS H0023R105 348 3512 SH DFND 15 0 0 3512 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 103 995 SH DFND 01 995 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 4579 44374 SH DFND 02 0 0 44374 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 279 2707 SH DFND 03 2707 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 12043 116705 SH DFND 05 116705 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1487 14405 SH DFND 12 0 0 14405 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 34369 333073 SH DFND 12 333073 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 810 7846 SH DFND 15 0 0 7846 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 18 1015 SH DFND 02 1015 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 15004 864285 SH DFND 03 864285 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 799 46015 SH DFND 09 0 0 46015 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 397 22884 SH DFND 09 22884 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 6178 355896 SH DFND 12 0 0 355896 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 51698 2977967 SH DFND 12 2977967 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 33 1890 SH DFND 15 0 0 1890 FOSTER WHEELER AG COM H27178104 1234 38052 SH DFND 03 38052 0 0 FOSTER WHEELER AG COM H27178104 138092 4259459 SH DFND 05 4259459 0 0 FOSTER WHEELER AG COM H27178104 25 780 SH DFND 12 0 0 780 FOSTER WHEELER AG COM H27178104 764 23557 SH DFND 12 23557 0 0 GARMIN LTD SHS H2906T109 3918 70886 SH DFND 02 70886 0 0 GARMIN LTD SHS H2906T109 4308 77964 SH DFND 03 77964 0 0 GARMIN LTD SHS H2906T109 469 8484 SH DFND 06 8484 0 0 GARMIN LTD SHS H2906T109 1098 19868 SH DFND 12 0 0 19868 GARMIN LTD SHS H2906T109 12639 228716 SH DFND 12 228716 0 0 LOGITECH INTL S A SHS H50430232 5092 341942 SH DFND 05 341942 0 0 LOGITECH INTL S A SHS H50430232 6 400 SH DFND 12 0 0 400 LOGITECH INTL S A SHS H50430232 256 17220 SH DFND 12 17220 0 0 PENTAIR LTD SHS H6169Q108 5 60 SH DFND 01 60 0 0 PENTAIR LTD SHS H6169Q108 2589 32629 SH DFND 02 0 0 32629 PENTAIR LTD SHS H6169Q108 25 319 SH DFND 02 319 0 0 PENTAIR LTD SHS H6169Q108 10135 127738 SH DFND 03 127738 0 0 PENTAIR LTD SHS H6169Q108 3643 45913 SH DFND 05 45913 0 0 PENTAIR LTD SHS H6169Q108 791 9971 SH DFND 09 0 0 9971 PENTAIR LTD SHS H6169Q108 568 7161 SH DFND 09 7161 0 0 PENTAIR LTD SHS H6169Q108 2696 33980 SH DFND 12 0 0 33980 PENTAIR LTD SHS H6169Q108 32779 413149 SH DFND 12 413149 0 0 TE CONNECTIVITY LTD REG SHS H84989104 53 873 SH DFND 02 873 0 0 TE CONNECTIVITY LTD REG SHS H84989104 3508 58260 SH DFND 03 58260 0 0 TE CONNECTIVITY LTD REG SHS H84989104 14041 233203 SH DFND 05 233203 0 0 TE CONNECTIVITY LTD REG SHS H84989104 893 14839 SH DFND 06 14839 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1283 21302 SH DFND 09 0 0 21302 TE CONNECTIVITY LTD REG SHS H84989104 814 13520 SH DFND 09 13520 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1031 17108 SH DFND 12 0 0 17108 TE CONNECTIVITY LTD REG SHS H84989104 12261 203645 SH DFND 12 203645 0 0 TRANSOCEAN LTD REG SHS H8817H100 199 4821 SH DFND 02 4821 0 0 TRANSOCEAN LTD REG SHS H8817H100 15652 378617 SH DFND 03 378617 0 0 TRANSOCEAN LTD REG SHS H8817H100 14818 358435 SH DFND 12 0 0 358435 TRANSOCEAN LTD REG SHS H8817H100 100360 2427662 SH DFND 12 2427662 0 0 TYCO INTERNATIONAL LTD SHS H89128104 181 4269 SH DFND 01 0 0 4269 TYCO INTERNATIONAL LTD SHS H89128104 3 80 SH DFND 01 80 0 0 TYCO INTERNATIONAL LTD SHS H89128104 1685 39745 SH DFND 02 0 0 39745 TYCO INTERNATIONAL LTD SHS H89128104 29 674 SH DFND 02 674 0 0 TYCO INTERNATIONAL LTD SHS H89128104 11625 274169 SH DFND 03 274169 0 0 TYCO INTERNATIONAL LTD SHS H89128104 26505 625112 SH DFND 05 625112 0 0 TYCO INTERNATIONAL LTD SHS H89128104 633 14939 SH DFND 09 0 0 14939 TYCO INTERNATIONAL LTD SHS H89128104 476 11236 SH DFND 09 11236 0 0 TYCO INTERNATIONAL LTD SHS H89128104 3708 87443 SH DFND 12 0 0 87443 TYCO INTERNATIONAL LTD SHS H89128104 35546 838366 SH DFND 12 838366 0 0 UBS AG SHS NEW H89231338 554 26754 SH DFND 03 26754 0 0 UBS AG SHS NEW H89231338 500 24131 SH DFND 05 24131 0 0 UBS AG SHS NEW H89231338 5317 256587 SH DFND 12 0 0 256587 UBS AG SHS NEW H89231338 98876 4771995 SH DFND 12 4771995 0 0 ADECOAGRO S A COM L00849106 168 20546 SH DFND 03 20546 0 0 ADECOAGRO S A COM L00849106 46 5582 SH DFND 12 0 0 5582 ADECOAGRO S A COM L00849106 2006 245876 SH DFND 12 245876 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 66 544 SH DFND 03 544 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 2118 17409 SH DFND 05 17409 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 30 244 SH DFND 12 0 0 244 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1464 12035 SH DFND 12 12035 0 0 ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 1 23 SH DFND 12 23 0 0 INTELSAT S A COM L5140P101 19 1026 SH DFND 03 1026 0 0 INTELSAT S A COM L5140P101 46 2435 SH DFND 12 2435 0 0 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 2 214 SH DFND 02 214 0 0 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 15 1341 SH DFND 03 1341 0 0 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 374 34335 SH DFND 05 34335 0 0 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 26 2400 SH DFND 12 0 0 2400 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 101 9241 SH DFND 12 9241 0 0 ALLOT COMMUNICATIONS LTD SHS M0854Q105 472 35044 SH DFND 03 35044 0 0 ALLOT COMMUNICATIONS LTD SHS M0854Q105 18 1358 SH DFND 12 0 0 1358 ALLOT COMMUNICATIONS LTD SHS M0854Q105 87 6483 SH DFND 12 6483 0 0 ATTUNITY LTD SHS NEW M15332121 39 4197 SH DFND 03 4197 0 0 AUDIOCODES LTD ORD M15342104 52 7133 SH DFND 03 7133 0 0 AUDIOCODES LTD ORD M15342104 2 250 SH DFND 12 0 0 250 AUDIOCODES LTD ORD M15342104 7 1000 SH DFND 12 1000 0 0 B COMMUNICATIONS LTD SHS M15629104 1 51 SH DFND 05 51 0 0 BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 M20115180 0 2 SH DFND 05 2 0 0 BLUEPHOENIX SOLUTIONS LTD SHS NEW M20157117 0 11 SH DFND 05 11 0 0 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 682 12541 SH DFND 03 12541 0 0 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 407 7476 SH DFND 05 7476 0 0 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 289 5307 SH DFND 12 0 0 5307 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 7479 137534 SH DFND 12 137534 0 0 CAMTEK LTD ORD M20791105 36 9867 SH DFND 03 9867 0 0 CAMTEK LTD ORD M20791105 0 50 SH DFND 05 50 0 0 CELLCOM ISRAEL LTD SHS M2196U109 68 4913 SH DFND 03 4913 0 0 CELLCOM ISRAEL LTD SHS M2196U109 39 2800 SH DFND 05 2800 0 0 CELLCOM ISRAEL LTD SHS M2196U109 13 910 SH DFND 12 0 0 910 CELLCOM ISRAEL LTD SHS M2196U109 119 8653 SH DFND 12 8653 0 0 CERAGON NETWORKS LTD ORD M22013102 33 11767 SH DFND 03 11767 0 0 ALCOBRA LTD SHS M2239P109 225 12416 SH DFND 03 12416 0 0 ALCOBRA LTD SHS M2239P109 355 19566 SH DFND 12 19566 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1525 22540 SH DFND 01 0 0 22540 CHECK POINT SOFTWARE TECH LT ORD M22465104 2578 38112 SH DFND 03 38112 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 643 9508 SH DFND 05 9508 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 956 14132 SH DFND 12 0 0 14132 CHECK POINT SOFTWARE TECH LT ORD M22465104 11182 165344 SH DFND 12 165344 0 0 CIMATRON LTD ORD M23798107 30 4133 SH DFND 03 4133 0 0 CIMATRON LTD ORD M23798107 41 5700 SH DFND 12 0 0 5700 CIMATRON LTD ORD M23798107 263 36387 SH DFND 12 36387 0 0 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 150 14857 SH DFND 03 14857 0 0 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 126 12482 SH DFND 12 0 0 12482 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 3025 298920 SH DFND 12 298920 0 0 COMPUGEN LTD ORD M25722105 503 47824 SH DFND 12 0 0 47824 COMPUGEN LTD ORD M25722105 5704 542700 SH DFND 12 542700 0 0 CYREN LTD SHS M26895108 52 14427 SH DFND 05 14427 0 0 ELBIT IMAGING LTD ORD SHS M37605108 0 42 SH DFND 05 42 0 0 ELBIT IMAGING LTD ORD SHS M37605108 1 2600 SH DFND 12 2600 0 0 ELBIT SYS LTD ORD M3760D101 18 300 SH DFND 03 300 0 0 ELBIT SYS LTD ORD M3760D101 538 8833 SH DFND 05 8833 0 0 ELBIT SYS LTD ORD M3760D101 90 1475 SH DFND 12 0 0 1475 ELBIT SYS LTD ORD M3760D101 1127 18500 SH DFND 12 18500 0 0 ELTEK LTD ORD M40184109 0 17 SH DFND 05 17 0 0 ENZYMOTEC LTD SHS M4059L101 223 10127 SH DFND 05 10127 0 0 ENZYMOTEC LTD SHS M4059L101 25 1130 SH DFND 12 1130 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 213 8384 SH DFND 03 8384 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 60 2348 SH DFND 12 0 0 2348 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 5331 210293 SH DFND 12 210293 0 0 GALMED PHARMACEUTICALS LTD SHS M47238106 0 17 SH DFND 05 17 0 0 GALMED PHARMACEUTICALS LTD SHS M47238106 38 3300 SH DFND 12 3300 0 0 GAZIT GLOBE LTD SHS M4793C102 16 1200 SH DFND 12 1200 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 23 597 SH DFND 02 597 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 2407 61502 SH DFND 03 61502 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 79 2007 SH DFND 09 2007 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 16 417 SH DFND 12 0 0 417 MELLANOX TECHNOLOGIES LTD SHS M51363113 254 6488 SH DFND 12 6488 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 124 3169 SH DFND 16 3169 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 0 71 SH DFND 05 71 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 5 1001 SH DFND 12 1001 0 0 G WILLI FOOD INTL LTD ORD M52523103 0 22 SH DFND 05 22 0 0 G WILLI FOOD INTL LTD ORD M52523103 149 19350 SH DFND 12 19350 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 ITURAN LOCATION AND CONTROL SHS M6158M104 692 27741 SH DFND 05 27741 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 4 167 SH DFND 12 0 0 167 ITURAN LOCATION AND CONTROL SHS M6158M104 394 15787 SH DFND 12 15787 0 0 KAMADA LTD SHS M6240T109 2 104 SH DFND 05 104 0 0 KAMADA LTD SHS M6240T109 94 6450 SH DFND 12 6450 0 0 LUMENIS LTD SHS CL B M6778Q121 65 5766 SH DFND 03 5766 0 0 LUMENIS LTD SHS CL B M6778Q121 1455 129017 SH DFND 05 129017 0 0 LUMENIS LTD SHS CL B M6778Q121 27 2359 SH DFND 12 2359 0 0 MAGAL SECURITY SYS LTD ORD M6786D104 2 521 SH DFND 12 0 0 521 MAGAL SECURITY SYS LTD ORD M6786D104 534 145615 SH DFND 12 145615 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 345 16249 SH DFND 03 16249 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 399 18787 SH DFND 05 18787 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 19263 907338 SH DFND 09 907338 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 123 5797 SH DFND 12 0 0 5797 MAGICJACK VOCALTEC LTD SHS M6787E101 1575 74211 SH DFND 12 74211 0 0 MER TELEMANAGEMENT SOLUTIONS SHS M69676126 0 8 SH DFND 05 8 0 0 MIND C T I LTD ORD M70240102 0 32 SH DFND 05 32 0 0 MIND C T I LTD ORD M70240102 0 100 SH DFND 12 100 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 123 10944 SH DFND 03 10944 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 904 80702 SH DFND 05 80702 0 0 OPTIBASE LTD SHS NEW NIS0.13 M7524R116 0 9 SH DFND 05 9 0 0 ORBOTECH LTD ORD M75253100 214 13894 SH DFND 03 13894 0 0 ORBOTECH LTD ORD M75253100 151 9782 SH DFND 05 9782 0 0 ORBOTECH LTD ORD M75253100 62 4057 SH DFND 12 0 0 4057 ORBOTECH LTD ORD M75253100 489 31785 SH DFND 12 31785 0 0 PERION NETWORK LTD SHS M78673106 297 26923 SH DFND 03 26923 0 0 PERION NETWORK LTD SHS M78673106 921 83364 SH DFND 05 83364 0 0 PERION NETWORK LTD SHS M78673106 43 3849 SH DFND 12 0 0 3849 PERION NETWORK LTD SHS M78673106 1092 98816 SH DFND 12 98816 0 0 POINTER TELOCATION LTD SHS M7946T104 104 10638 SH DFND 03 10638 0 0 POINTER TELOCATION LTD SHS M7946T104 801 81624 SH DFND 05 81624 0 0 POINTER TELOCATION LTD SHS M7946T104 5 552 SH DFND 12 552 0 0 RRSAT GLOBAL COMM NTWRK LTD SHS M8183P102 0 29 SH DFND 05 29 0 0 RRSAT GLOBAL COMM NTWRK LTD SHS M8183P102 9 1000 SH DFND 12 0 0 1000 RRSAT GLOBAL COMM NTWRK LTD SHS M8183P102 2 250 SH DFND 12 250 0 0 RADA ELECTR INDS LTD SHS NEW M81863116 0 15 SH DFND 05 15 0 0 RADCOM LTD SHS NEW M81865111 0 13 SH DFND 05 13 0 0 RADCOM LTD SHS NEW M81865111 5 800 SH DFND 12 0 0 800 RADWARE LTD ORD M81873107 238 13481 SH DFND 03 13481 0 0 RADWARE LTD ORD M81873107 67431 3813954 SH DFND 05 3813954 0 0 RADWARE LTD ORD M81873107 115 6501 SH DFND 12 0 0 6501 RADWARE LTD ORD M81873107 111 6280 SH DFND 12 6280 0 0 RIT TECHNOLOGIES LTD SHS M8215Q110 0 22 SH DFND 05 22 0 0 RIT TECHNOLOGIES LTD SHS M8215Q110 0 98 SH DFND 12 0 0 98 RIT TECHNOLOGIES LTD SHS M8215Q110 22 12946 SH DFND 12 12946 0 0 ROSETTA GENOMICS LTD SHS NEW NIS 0.6 M82183126 13 2700 SH DFND 03 2700 0 0 ROSETTA GENOMICS LTD SHS NEW NIS 0.6 M82183126 0 4 SH DFND 05 4 0 0 ROSETTA GENOMICS LTD SHS NEW NIS 0.6 M82183126 6 1150 SH DFND 12 0 0 1150 SILICOM LTD ORD M84116108 11 182 SH DFND 03 182 0 0 SILICOM LTD ORD M84116108 327 5278 SH DFND 05 5278 0 0 SILICOM LTD ORD M84116108 273 4401 SH DFND 12 0 0 4401 SILICOM LTD ORD M84116108 1923 30991 SH DFND 12 30991 0 0 STRATASYS LTD SHS M85548101 6913 65158 SH DFND 02 65158 0 0 STRATASYS LTD SHS M85548101 5892 55535 SH DFND 03 55535 0 0 STRATASYS LTD SHS M85548101 766 7217 SH DFND 09 0 0 7217 STRATASYS LTD SHS M85548101 57577 542717 SH DFND 09 542717 0 0 STRATASYS LTD SHS M85548101 1248 11759 SH DFND 12 0 0 11759 STRATASYS LTD SHS M85548101 14930 140733 SH DFND 12 140733 0 0 SUPERCOM LTD NEW SHS NEW M87095119 0 22 SH DFND 05 22 0 0 SUPERCOM LTD NEW SHS NEW M87095119 5 794 SH DFND 12 0 0 794 SUPERCOM LTD NEW SHS NEW M87095119 11 1716 SH DFND 12 1716 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 147 11843 SH DFND 03 11843 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 2 200 SH DFND 12 0 0 200 SYNERON MEDICAL LTD ORD SHS M87245102 53 4250 SH DFND 12 4250 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 225 2031 SH DFND 03 2031 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 8070 72705 SH DFND 05 72705 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 41 369 SH DFND 12 0 0 369 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 171 1544 SH DFND 12 1544 0 0 TAT TECHNOLOGIES LTD ORD NEW M8740S227 0 15 SH DFND 05 15 0 0 TAT TECHNOLOGIES LTD ORD NEW M8740S227 17 2000 SH DFND 12 0 0 2000 TAT TECHNOLOGIES LTD ORD NEW M8740S227 12 1400 SH DFND 12 1400 0 0 TOP IMAGE SYSTEMS LTD ORD M87896102 0 20 SH DFND 05 20 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 117 12855 SH DFND 03 12855 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 181 19754 SH DFND 05 19754 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 64 7027 SH DFND 12 7027 0 0 ON TRACK INNOVATION LTD SHS M8791A109 8 2996 SH DFND 03 2996 0 0 ON TRACK INNOVATION LTD SHS M8791A109 19 7400 SH DFND 12 7400 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 2420 54880 SH DFND 03 54880 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 26662 604588 SH DFND 09 604588 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 394 8942 SH DFND 12 0 0 8942 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 4026 91297 SH DFND 12 91297 0 0 WIX COM LTD SHS M98068105 68 2951 SH DFND 03 2951 0 0 WIX COM LTD SHS M98068105 5 200 SH DFND 12 200 0 0 AERCAP HOLDINGS NV SHS N00985106 4557 108008 SH DFND 01 108008 0 0 AERCAP HOLDINGS NV SHS N00985106 96 2264 SH DFND 02 0 0 2264 AERCAP HOLDINGS NV SHS N00985106 2471 58563 SH DFND 03 58563 0 0 AERCAP HOLDINGS NV SHS N00985106 29188 691814 SH DFND 05 691814 0 0 AERCAP HOLDINGS NV SHS N00985106 3008 71328 SH DFND 12 0 0 71328 AERCAP HOLDINGS NV SHS N00985106 46382 1099377 SH DFND 12 1099377 0 0 AERCAP HOLDINGS NV SHS N00985106 2600 61625 SH DFND 15 0 0 61625 ASM INTL N V NY REGISTER SH N07045102 37221 927505 SH DFND 05 927505 0 0 ASM INTL N V NY REGISTER SH N07045102 70 1734 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DFND 09 11850 0 0 ADVANCED MICRO DEVICES INC COM 007903107 48 11942 SH DFND 12 0 0 11942 ADVANCED MICRO DEVICES INC COM 007903107 1703 424746 SH DFND 12 424746 0 0 ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 151 142000 PRN DFND 12 142000 0 0 AEGON N V NY REGISTRY SH 007924103 53 5735 SH DFND 03 5735 0 0 AEGON N V NY REGISTRY SH 007924103 997 108370 SH DFND 05 108370 0 0 AEGON N V NY REGISTRY SH 007924103 727 79075 SH DFND 12 0 0 79075 AEGON N V NY REGISTRY SH 007924103 6337 688808 SH DFND 12 688808 0 0 ADVANCED ENERGY INDS COM 007973100 2 82 SH DFND 02 82 0 0 ADVANCED ENERGY INDS COM 007973100 937 38229 SH DFND 03 38229 0 0 ADVANCED ENERGY INDS COM 007973100 31 1252 SH DFND 12 0 0 1252 ADVANCED ENERGY INDS COM 007973100 283 11555 SH DFND 12 11555 0 0 ADVENT SOFTWARE INC COM 007974108 3 87 SH DFND 02 87 0 0 ADVENT SOFTWARE INC COM 007974108 676 23024 SH DFND 03 23024 0 0 ADVENT SOFTWARE INC COM 007974108 1205 41049 SH DFND 05 41049 0 0 ADVENT SOFTWARE INC COM 007974108 73 2500 SH DFND 09 0 0 2500 ADVENT SOFTWARE INC COM 007974108 11 374 SH DFND 12 0 0 374 ADVENT SOFTWARE INC COM 007974108 63 2147 SH DFND 12 2147 0 0 AETERNA ZENTARIS INC COM NEW 007975303 16 13600 SH DFND 03 13600 0 0 AETERNA ZENTARIS INC COM NEW 007975303 0 96 SH DFND 05 96 0 0 AETERNA ZENTARIS INC COM NEW 007975303 17 14302 SH DFND 12 14302 0 0 AEROVIRONMENT INC COM 008073108 290 7195 SH DFND 03 7195 0 0 AEROVIRONMENT INC COM 008073108 5 131 SH DFND 12 0 0 131 AEROVIRONMENT INC COM 008073108 1629 40473 SH DFND 12 40473 0 0 AES TR III PFD CV 6.75% 00808N202 16 315 SH DFND 12 0 315 0 AETRIUM INC COM NEW 00817R202 0 2 SH DFND 05 2 0 0 AETRIUM INC COM NEW 00817R202 3 600 SH DFND 12 600 0 0 AETNA INC NEW COM 00817Y108 519 6923 SH DFND 02 6923 0 0 AETNA INC NEW COM 00817Y108 11194 149318 SH DFND 03 149318 0 0 AETNA INC NEW COM 00817Y108 31042 414064 SH DFND 05 414064 0 0 AETNA INC NEW COM 00817Y108 1696 22627 SH DFND 09 0 0 22627 AETNA INC NEW COM 00817Y108 971 12947 SH DFND 09 12947 0 0 AETNA INC NEW COM 00817Y108 105 1400 SH DFND 10 1400 0 0 AETNA INC NEW COM 00817Y108 1 19 SH DFND 12 0 19 0 AETNA INC NEW COM 00817Y108 4672 62314 SH DFND 12 0 0 62314 AETNA INC NEW COM 00817Y108 53797 717577 SH DFND 12 717577 0 0 AFFILIATED MANAGERS GROUP COM 008252108 47 236 SH DFND 02 236 0 0 AFFILIATED MANAGERS GROUP COM 008252108 10014 50056 SH DFND 03 50056 0 0 AFFILIATED MANAGERS GROUP COM 008252108 9236 46169 SH DFND 05 46169 0 0 AFFILIATED MANAGERS GROUP COM 008252108 311 1553 SH DFND 09 0 0 1553 AFFILIATED MANAGERS GROUP COM 008252108 159 794 SH DFND 09 794 0 0 AFFILIATED MANAGERS GROUP COM 008252108 526 2625 SH DFND 12 0 0 2625 AFFILIATED MANAGERS GROUP COM 008252108 5744 28709 SH DFND 12 28709 0 0 AFFYMETRIX INC COM 00826T108 1148 161058 SH DFND 03 161058 0 0 AFFYMETRIX INC COM 00826T108 4635 650107 SH DFND 05 650107 0 0 AFFYMETRIX INC COM 00826T108 2 300 SH DFND 12 0 0 300 AFFYMETRIX INC COM 00826T108 157 22008 SH DFND 12 22008 0 0 AFFYMETRIX INC NOTE 4.000% 7/0 00826TAH1 115 81000 PRN DFND 12 81000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 63 1119 SH DFND 01 0 0 1119 AGILENT TECHNOLOGIES INC COM 00846U101 338 6055 SH DFND 02 6055 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 9609 171839 SH DFND 03 171839 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 852 15230 SH DFND 06 15230 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1090 19498 SH DFND 09 0 0 19498 AGILENT TECHNOLOGIES INC COM 00846U101 1164 20818 SH DFND 09 20818 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1979 35400 SH DFND 12 0 0 35400 AGILENT TECHNOLOGIES INC COM 00846U101 26873 480565 SH DFND 12 480565 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 187 3349 SH DFND 15 0 0 3349 AGNICO EAGLE MINES LTD COM 008474108 4 130 SH DFND 01 130 0 0 AGNICO EAGLE MINES LTD COM 008474108 2125 70239 SH DFND 02 0 0 70239 AGNICO EAGLE MINES LTD COM 008474108 2561 84646 SH DFND 03 84646 0 0 AGNICO EAGLE MINES LTD COM 008474108 1099 36323 SH DFND 04 36323 0 0 AGNICO EAGLE MINES LTD COM 008474108 1816 60024 SH DFND 12 0 0 60024 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009363102 264 2477 SH DFND 12 0 0 2477 AIRGAS INC COM 009363102 4805 45117 SH DFND 12 45117 0 0 AIRMEDIA GROUP INC SPONSORED ADR 009411109 121 50672 SH DFND 05 50672 0 0 AIRMEDIA GROUP INC SPONSORED ADR 009411109 29 12300 SH DFND 12 12300 0 0 AIXTRON SE SPONSORED ADR 009606104 77 4710 SH DFND 03 4710 0 0 AIXTRON SE SPONSORED ADR 009606104 1 70 SH DFND 12 70 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 143 2450 SH DFND 02 2450 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 22482 386220 SH DFND 03 386220 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 8050 138293 SH DFND 05 138293 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 611 10505 SH DFND 06 10505 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 5154 88536 SH DFND 09 0 0 88536 AKAMAI TECHNOLOGIES INC COM 00971T101 371748 6386333 SH DFND 09 6386333 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1222 21009 SH DFND 12 0 0 21009 AKAMAI TECHNOLOGIES INC COM 00971T101 15393 264438 SH DFND 12 264438 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 45 774 SH DFND 16 774 0 0 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11954 ALASKA AIR GROUP INC COM 011659109 15353 164533 SH DFND 12 164533 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 121 62526 SH DFND 03 62526 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 16 8382 SH DFND 05 8382 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 2 1000 SH DFND 12 0 0 1000 ALASKA COMMUNICATIONS SYS GR COM 01167P101 11 5750 SH DFND 12 5750 0 0 ALBANY INTL CORP CL A 012348108 122 3420 SH DFND 03 3420 0 0 ALBANY INTL CORP CL A 012348108 82 2300 SH DFND 09 0 0 2300 ALBANY INTL CORP CL A 012348108 61 1710 SH DFND 12 0 0 1710 ALBANY INTL CORP CL A 012348108 65 1841 SH DFND 12 1841 0 0 ALBANY MOLECULAR RESH INC COM 012423109 2254 121228 SH DFND 02 121228 0 0 ALBANY MOLECULAR RESH INC COM 012423109 8537 459251 SH DFND 03 459251 0 0 ALBANY MOLECULAR RESH INC COM 012423109 68 3648 SH DFND 12 3648 0 0 ALBEMARLE CORP COM 012653101 3645 54876 SH DFND 03 54876 0 0 ALBEMARLE CORP COM 012653101 112 1691 SH DFND 09 0 0 1691 ALBEMARLE CORP COM 012653101 92 1383 SH DFND 09 1383 0 0 ALBEMARLE CORP COM 012653101 760 11440 SH DFND 12 0 0 11440 ALBEMARLE CORP COM 012653101 2224 33477 SH DFND 12 33477 0 0 ALCOA INC COM 013817101 217 16877 SH DFND 02 16877 0 0 ALCOA INC COM 013817101 24837 1929819 SH DFND 03 1929819 0 0 ALCOA INC COM 013817101 244 18977 SH DFND 09 0 0 18977 ALCOA INC COM 013817101 223 17323 SH DFND 09 17323 0 0 ALCOA INC COM 013817101 5983 464873 SH DFND 12 0 0 464873 ALCOA INC COM 013817101 79509 6177812 SH DFND 12 6177812 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 579 148538 SH DFND 03 148538 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 24322 6236481 SH DFND 05 6236481 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 669 171586 SH DFND 12 0 0 171586 ALCATEL-LUCENT SPONSORED ADR 013904305 7635 1957663 SH DFND 12 1957663 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 5 106 SH DFND 02 106 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 1649 38751 SH DFND 03 38751 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 297 6970 SH DFND 09 0 0 6970 ALEXANDER & BALDWIN INC NEW COM 014491104 2714 63777 SH DFND 09 63777 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 141 3304 SH DFND 12 0 0 3304 ALEXANDER & BALDWIN INC NEW COM 014491104 1950 45796 SH DFND 12 45796 0 0 ALERE INC COM 01449J105 6745 196348 SH DFND 03 196348 0 0 ALERE INC COM 01449J105 18 530 SH DFND 09 530 0 0 ALERE INC COM 01449J105 181 5250 SH DFND 12 0 0 5250 ALERE INC COM 01449J105 1727 50255 SH DFND 12 50255 0 0 ALERE INC COM 01449J105 0 1 SH DFND 13 1 0 0 ALERE INC COM 01449J105 27 786 SH DFND 16 786 0 0 ALERE INC NOTE 3.000% 5/1 01449JAA3 57 52000 PRN DFND 12 52000 0 0 ALEXANDERS INC COM 014752109 171 474 SH DFND 03 474 0 0 ALEXANDERS INC COM 014752109 1918 5312 SH DFND 05 5312 0 0 ALEXANDERS INC COM 014752109 9 25 SH DFND 12 0 0 25 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8 104 SH DFND 02 104 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 705 9710 SH DFND 03 9710 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1504 20727 SH DFND 05 20727 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7567 104280 SH DFND 09 0 104280 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8100 111630 SH DFND 09 0 0 111630 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 59179 815592 SH DFND 09 815592 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 27 375 SH DFND 12 0 0 375 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 177 2437 SH DFND 12 2437 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 2130 14001 SH DFND 02 14001 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 6085 39999 SH DFND 03 39999 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 28473 187162 SH DFND 05 187162 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1058 6952 SH DFND 06 6952 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 996 6547 SH DFND 09 0 0 6547 ALEXION PHARMACEUTICALS INC COM 015351109 17107 112452 SH DFND 09 112452 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 76 500 SH DFND 10 500 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1728 11358 SH DFND 12 0 0 11358 ALEXION PHARMACEUTICALS INC COM 015351109 31454 206752 SH DFND 12 206752 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 19971 131278 SH DFND 18 131278 0 0 ALEXCO RESOURCE CORP COM 01535P106 1 456 SH DFND 03 456 0 0 ALEXCO RESOURCE CORP COM 01535P106 0 1 SH DFND 04 1 0 0 ALEXCO RESOURCE CORP COM 01535P106 39 26310 SH DFND 12 26310 0 0 ALEXZA PHARMACEUTICALS INC COM NEW 015384209 176 39825 SH DFND 03 39825 0 0 ALEXZA PHARMACEUTICALS INC COM NEW 015384209 3150 711005 SH DFND 05 711005 0 0 ALEXZA PHARMACEUTICALS INC COM NEW 015384209 2 400 SH DFND 12 400 0 0 ALEXZA PHARMACEUTICALS INC COM NEW 015384209 824 186000 SH DFND 16 0 186000 0 ALICO INC COM 016230104 1 15 SH DFND 03 15 0 0 ALICO INC COM 016230104 68 1799 SH DFND 05 1799 0 0 ALICO INC COM 016230104 8 203 SH DFND 12 0 0 203 ALICO INC COM 016230104 53 1416 SH DFND 12 1416 0 0 ALIGN TECHNOLOGY INC COM 016255101 776 14993 SH DFND 02 14993 0 0 ALIGN TECHNOLOGY INC COM 016255101 6170 119135 SH DFND 03 119135 0 0 ALIGN TECHNOLOGY INC COM 016255101 13975 269849 SH DFND 05 269849 0 0 ALIGN TECHNOLOGY INC COM 016255101 186 3600 SH DFND 09 0 0 3600 ALIGN TECHNOLOGY INC COM 016255101 493 9514 SH DFND 12 0 0 9514 ALIGN TECHNOLOGY INC COM 016255101 4367 84326 SH DFND 12 84326 0 0 ALIMERA SCIENCES INC COM 016259103 71 9022 SH DFND 03 9022 0 0 ALIMERA SCIENCES INC COM 016259103 395 50000 SH DFND 12 0 0 50000 ALIMERA SCIENCES INC COM 016259103 2442 309457 SH DFND 12 309457 0 0 ALLEGHANY CORP DEL COM 017175100 62 151 SH DFND 02 151 0 0 ALLEGHANY CORP DEL COM 017175100 988 2426 SH DFND 03 2426 0 0 ALLEGHANY CORP DEL COM 017175100 978 2400 SH DFND 12 0 0 2400 ALLEGHANY CORP DEL COM 017175100 1043 2559 SH DFND 12 2559 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 54 1429 SH DFND 02 1429 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1149 30491 SH DFND 03 30491 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 35 925 SH DFND 09 925 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 483 12808 SH DFND 12 0 0 12808 ALLEGHENY TECHNOLOGIES INC COM 01741R102 10360 274941 SH DFND 12 274941 0 0 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 5013 4939000 PRN DFND 09 0 0 4939000 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 8890 8759000 PRN DFND 09 8759000 0 0 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 1152 1135000 PRN DFND 10 0 0 1135000 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 796 784000 PRN DFND 10 784000 0 0 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 14 14000 PRN DFND 12 0 0 14000 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 47 46000 PRN DFND 12 46000 0 0 ALLEGIANT TRAVEL CO COM 01748X102 404 3606 SH DFND 03 3606 0 0 ALLEGIANT TRAVEL CO COM 01748X102 1362 12167 SH DFND 05 12167 0 0 ALLEGIANT TRAVEL CO COM 01748X102 56 500 SH DFND 09 0 0 500 ALLEGIANT TRAVEL CO COM 01748X102 136 1216 SH DFND 12 1216 0 0 ALLERGAN INC COM 018490102 131 1056 SH DFND 01 0 0 1056 ALLERGAN INC COM 018490102 459 3700 SH DFND 01 3700 0 0 ALLERGAN INC COM 018490102 2610 21035 SH DFND 02 21035 0 0 ALLERGAN INC COM 018490102 27838 224322 SH DFND 03 224322 0 0 ALLERGAN INC COM 018490102 20136 162256 SH DFND 05 162256 0 0 ALLERGAN INC COM 018490102 1251 10081 SH DFND 06 10081 0 0 ALLERGAN INC COM 018490102 1906 15360 SH DFND 09 0 0 15360 ALLERGAN INC COM 018490102 7080 57047 SH DFND 09 57047 0 0 ALLERGAN INC COM 018490102 87 700 SH DFND 10 700 0 0 ALLERGAN INC COM 018490102 13709 110467 SH DFND 12 0 0 110467 ALLERGAN INC COM 018490102 121921 982446 SH DFND 12 982446 0 0 ALLERGAN INC COM 018490102 269 2164 SH DFND 15 0 0 2164 ALLETE INC COM NEW 018522300 6 111 SH DFND 02 111 0 0 ALLETE INC COM NEW 018522300 109 2077 SH DFND 03 2077 0 0 ALLETE INC COM NEW 018522300 303 5775 SH DFND 05 5775 0 0 ALLETE INC COM NEW 018522300 189 3600 SH DFND 09 0 0 3600 ALLETE INC COM NEW 018522300 96 1833 SH DFND 12 0 0 1833 ALLETE INC COM NEW 018522300 1304 24875 SH DFND 12 24875 0 0 ALLIANCE CALIF MUN INCOME FD COM 018546101 189 14862 SH DFND 12 0 0 14862 ALLIANCE CALIF MUN INCOME FD COM 018546101 297 23352 SH DFND 12 23352 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 40 145 SH DFND 02 145 0 0 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02913V103 1175 33503 SH DFND 05 33503 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 39 1100 SH DFND 12 0 0 1100 AMERICAN PUBLIC EDUCATION IN COM 02913V103 875 24942 SH DFND 12 24942 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 2540 36270 SH DFND 03 36270 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 793 11320 SH DFND 05 11320 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 370 5284 SH DFND 12 0 0 5284 AMERICAN RAILCAR INDS INC COM 02916P103 5522 78854 SH DFND 12 78854 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 206 14677 SH DFND 02 14677 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 1634 116565 SH DFND 03 116565 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 255021 18189819 SH DFND 05 18189819 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 139 9900 SH DFND 09 0 0 9900 AMERICAN RLTY CAP PPTYS INC COM 02917T104 675 48151 SH DFND 12 0 0 48151 AMERICAN RLTY CAP PPTYS INC COM 02917T104 17358 1238077 SH DFND 12 1238077 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 1753 125000 SH DFND 13 125000 0 0 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02 2764 0 0 ANNALY CAP MGMT INC COM 035710409 3834 349454 SH DFND 03 349454 0 0 ANNALY CAP MGMT INC COM 035710409 8702 793260 SH DFND 05 793260 0 0 ANNALY CAP MGMT INC COM 035710409 479 43700 SH DFND 09 0 0 43700 ANNALY CAP MGMT INC COM 035710409 364 33197 SH DFND 09 33197 0 0 ANNALY CAP MGMT INC COM 035710409 17 1512 SH DFND 12 0 1512 0 ANNALY CAP MGMT INC COM 035710409 2325 211971 SH DFND 12 0 0 211971 ANNALY CAP MGMT INC COM 035710409 22265 2029668 SH DFND 12 2029668 0 0 ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 6338 6191000 PRN DFND 09 0 0 6191000 ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 232 227000 PRN DFND 09 227000 0 0 ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 545 532000 PRN DFND 10 0 0 532000 ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 27 26000 PRN DFND 12 0 0 26000 ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 456 445000 PRN DFND 12 445000 0 0 ANNIES INC COM 03600T104 22 559 SH DFND 03 559 0 0 ANNIES INC COM 03600T104 26985 671432 SH DFND 09 671432 0 0 ANNIES INC COM 03600T104 12 301 SH DFND 12 0 0 301 ANNIES INC COM 03600T104 458 11400 SH DFND 12 11400 0 0 ANSYS INC COM 03662Q105 12 159 SH DFND 02 159 0 0 ANSYS INC COM 03662Q105 3552 46120 SH DFND 03 46120 0 0 ANSYS INC COM 03662Q105 4409 57241 SH DFND 05 57241 0 0 ANSYS INC COM 03662Q105 199 2582 SH DFND 09 0 0 2582 ANSYS INC COM 03662Q105 108 1400 SH DFND 09 1400 0 0 ANSYS INC COM 03662Q105 251 3254 SH DFND 12 0 0 3254 ANSYS INC COM 03662Q105 2862 37158 SH DFND 12 37158 0 0 ANTARES PHARMA INC COM 036642106 42 12008 SH DFND 03 12008 0 0 ANTARES PHARMA INC COM 036642106 2 500 SH DFND 12 0 0 500 ANTARES PHARMA INC COM 036642106 16 4700 SH DFND 12 4700 0 0 ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 0 33 SH DFND 05 33 0 0 ANTERO RES CORP COM 03674X106 4264 68120 SH DFND 02 68120 0 0 ANTERO RES CORP COM 03674X106 200 3196 SH DFND 03 3196 0 0 ANTERO RES CORP COM 03674X106 34 547 SH DFND 12 0 0 547 ANTERO RES CORP COM 03674X106 1194 19067 SH DFND 12 19067 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 225 45341 SH DFND 03 45341 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 10350 2086629 SH DFND 05 2086629 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 41 8200 SH DFND 09 0 0 8200 ANWORTH MORTGAGE ASSET CP COM 037347101 223 44998 SH DFND 12 44998 0 0 APACHE CORP COM 037411105 468 5637 SH DFND 02 5637 0 0 APACHE CORP COM 037411105 15286 184280 SH DFND 03 184280 0 0 APACHE CORP COM 037411105 1759 21209 SH DFND 05 21209 0 0 APACHE CORP COM 037411105 1027 12379 SH DFND 06 12379 0 0 APACHE CORP COM 037411105 1660 20012 SH DFND 09 0 0 20012 APACHE CORP COM 037411105 1590 19166 SH DFND 09 19166 0 0 APACHE CORP COM 037411105 166 2000 SH DFND 10 2000 0 0 APACHE CORP COM 037411105 7300 88005 SH DFND 12 0 0 88005 APACHE CORP COM 037411105 63553 766167 SH DFND 12 766167 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 1 38 SH DFND 02 38 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 482 15946 SH DFND 03 15946 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 10315 341342 SH DFND 05 341342 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 1512 50032 SH DFND 09 0 50032 0 APARTMENT INVT & MGMT CO CL A 03748R101 290 9604 SH DFND 09 0 0 9604 APARTMENT INVT & MGMT CO CL A 03748R101 2115 69971 SH DFND 09 69971 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 123 4071 SH DFND 12 0 0 4071 APARTMENT INVT & MGMT CO CL A 03748R101 2407 79630 SH DFND 12 79630 0 0 APOGEE ENTERPRISES INC COM 037598109 228 6858 SH DFND 03 6858 0 0 APOGEE ENTERPRISES INC COM 037598109 761 22899 SH DFND 05 22899 0 0 APOGEE ENTERPRISES INC COM 037598109 7 200 SH DFND 12 0 0 200 APOGEE ENTERPRISES INC COM 037598109 126 3784 SH DFND 12 3784 0 0 APOLLO ED GROUP INC CL A 037604105 30 884 SH DFND 02 884 0 0 APOLLO ED GROUP INC CL A 037604105 5564 162493 SH DFND 03 162493 0 0 APOLLO ED GROUP INC CL A 037604105 8689 253772 SH DFND 05 253772 0 0 APOLLO ED GROUP INC CL A 037604105 36 1056 SH DFND 09 1056 0 0 APOLLO ED GROUP INC CL A 037604105 116 3400 SH DFND 12 0 0 3400 APOLLO ED GROUP INC CL A 037604105 6376 186246 SH DFND 12 186246 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 831 26124 SH DFND 03 26124 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 3596 113088 SH DFND 12 0 0 113088 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 27848 875735 SH DFND 12 875735 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 100087 3147382 SH DFND 13 3147382 0 0 APOLLO INVT CORP COM 03761U106 0 32 SH DFND 02 32 0 0 APOLLO INVT CORP COM 03761U106 980 117936 SH DFND 03 117936 0 0 APOLLO INVT CORP COM 03761U106 4889 588345 SH DFND 05 588345 0 0 APOLLO INVT CORP COM 03761U106 139 16700 SH DFND 09 0 0 16700 APOLLO INVT CORP COM 03761U106 1321 158971 SH DFND 12 0 0 158971 APOLLO INVT CORP COM 03761U106 18480 2223813 SH DFND 12 2223813 0 0 APOLLO INVT CORP COM 03761U106 82 9823 SH DFND 16 9823 0 0 APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 6105 5749000 PRN DFND 09 0 0 5749000 APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 755 711000 PRN DFND 12 711000 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 265 15956 SH DFND 03 15956 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 8 475 SH DFND 12 0 0 475 APOLLO COML REAL EST FIN INC COM 03762U105 1005 60440 SH DFND 12 60440 0 0 APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 20 20000 PRN DFND 12 20000 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 65 3577 SH DFND 03 3577 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 426 23356 SH DFND 12 0 0 23356 APOLLO SR FLOATING RATE FD I COM 037636107 7882 431902 SH DFND 12 431902 0 0 APOLLO TACTICAL INCOME FD IN COM 037638103 90 5022 SH DFND 03 5022 0 0 APOLLO TACTICAL INCOME FD IN COM 037638103 806 45186 SH DFND 05 45186 0 0 APOLLO TACTICAL INCOME FD IN COM 037638103 1419 79575 SH DFND 12 0 0 79575 APOLLO TACTICAL INCOME FD IN COM 037638103 8121 455208 SH DFND 12 455208 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 794 48944 SH DFND 03 48944 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 8562 527545 SH DFND 05 527545 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 67 4139 SH DFND 12 0 0 4139 APOLLO RESIDENTIAL MTG INC COM 03763V102 3167 195128 SH DFND 12 195128 0 0 APPLE INC COM 037833100 35 65 SH DFND 00 0 0 65 APPLE INC COM 037833100 4012 7475 SH DFND 01 0 0 7475 APPLE INC COM 037833100 7258 13523 SH DFND 01 13523 0 0 APPLE INC COM 037833100 14969 27889 SH DFND 02 0 0 27889 APPLE INC COM 037833100 11610 21630 SH DFND 02 21630 0 0 APPLE INC COM 037833100 315314 587462 SH DFND 03 587462 0 0 APPLE INC COM 037833100 7539 14045 SH DFND 05 14045 0 0 APPLE INC COM 037833100 52042 96959 SH DFND 09 0 0 96959 APPLE INC COM 037833100 385003 717299 SH DFND 09 717299 0 0 APPLE INC COM 037833100 1020 1900 SH DFND 10 1900 0 0 APPLE INC COM 037833100 564 1051 SH DFND 12 0 1051 0 APPLE INC COM 037833100 185126 344910 SH DFND 12 0 0 344910 APPLE INC COM 037833100 2002406 3730682 SH DFND 12 3730682 0 0 APPLE INC COM 037833100 49 91 SH DFND 14 91 0 0 APPLE INC COM 037833100 4552 8480 SH DFND 15 0 0 8480 APPLE INC COM 037833100 349 651 SH DFND 16 651 0 0 APPLE INC COM 037833100 12982 24186 SH DFND 18 24186 0 0 APPLIANCE RECYCLING CTRS AME COM NEW 03814F205 0 9 SH DFND 05 9 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 83 1726 SH DFND 03 1726 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 5516 114342 SH DFND 05 114342 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 140 2900 SH DFND 09 0 0 2900 APPLIED INDL TECHNOLOGIES IN COM 03820C105 68 1403 SH DFND 12 0 0 1403 APPLIED INDL TECHNOLOGIES IN COM 03820C105 806 16717 SH DFND 12 16717 0 0 APPLIED MATLS INC COM 038222105 1417 69412 SH DFND 02 69412 0 0 APPLIED MATLS INC COM 038222105 13529 662686 SH DFND 03 662686 0 0 APPLIED MATLS INC COM 038222105 643 31479 SH DFND 09 0 0 31479 APPLIED MATLS INC COM 038222105 701 34318 SH DFND 09 34318 0 0 APPLIED MATLS INC COM 038222105 1 71 SH DFND 12 0 71 0 APPLIED MATLS INC COM 038222105 4411 216063 SH DFND 12 0 0 216063 APPLIED MATLS INC COM 038222105 44205 2165369 SH DFND 12 2165369 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 104 10512 SH DFND 03 10512 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 382 38556 SH DFND 12 0 0 38556 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 3915 395467 SH DFND 12 395467 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 386 15663 SH DFND 03 15663 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 29 1162 SH DFND 12 0 0 1162 APPLIED OPTOELECTRONICS INC COM 03823U102 740 30008 SH DFND 12 30008 0 0 APRICUS BIOSCIENCES INC COM 03832V109 22 10302 SH DFND 03 10302 0 0 APRICUS BIOSCIENCES INC COM 03832V109 5 2233 SH DFND 12 2233 0 0 APTARGROUP INC COM 038336103 1101 16652 SH DFND 03 16652 0 0 APTARGROUP INC COM 038336103 22 334 SH DFND 09 334 0 0 APTARGROUP INC COM 038336103 96 1455 SH DFND 12 0 0 1455 APTARGROUP INC COM 038336103 948 14337 SH DFND 12 14337 0 0 APPROACH RESOURCES INC COM 03834A103 822 39323 SH DFND 03 39323 0 0 APPROACH RESOURCES INC COM 03834A103 42 2000 SH DFND 09 0 0 2000 APPROACH RESOURCES INC COM 03834A103 137 6550 SH DFND 12 0 0 6550 APPROACH RESOURCES INC COM 03834A103 643 30751 SH DFND 12 30751 0 0 AQUA AMERICA INC COM 03836W103 4 159 SH DFND 02 159 0 0 AQUA AMERICA INC COM 03836W103 844 33671 SH DFND 03 33671 0 0 AQUA AMERICA INC COM 03836W103 900 35883 SH DFND 05 35883 0 0 AQUA AMERICA INC COM 03836W103 21 843 SH DFND 09 843 0 0 AQUA AMERICA INC COM 03836W103 1691 67450 SH DFND 12 0 0 67450 AQUA AMERICA INC COM 03836W103 17972 716858 SH DFND 12 716858 0 0 AQUA AMERICA INC COM 03836W103 63 2522 SH DFND 16 2522 0 0 ARABIAN AMERN DEV CO COM 038465100 103 9465 SH DFND 03 9465 0 0 ARABIAN AMERN DEV CO COM 038465100 266 24539 SH DFND 05 24539 0 0 ARABIAN AMERN DEV CO COM 038465100 18 1622 SH DFND 12 0 0 1622 ARABIAN AMERN DEV CO COM 038465100 22 2073 SH DFND 12 2073 0 0 ARAMARK HLDGS CORP COM 03852U106 215 7445 SH DFND 03 7445 0 0 ARAMARK HLDGS CORP COM 03852U106 8537 295202 SH DFND 05 295202 0 0 ARAMARK HLDGS CORP COM 03852U106 149 5160 SH DFND 12 5160 0 0 ARATANA THERAPEUTICS INC COM 03874P101 43 2319 SH DFND 03 2319 0 0 ARATANA THERAPEUTICS INC COM 03874P101 2 100 SH DFND 12 100 0 0 ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 4 175 SH DFND 12 175 0 0 ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 3145 148355 SH DFND 13 148355 0 0 ARBOR RLTY TR INC COM 038923108 107 15497 SH DFND 03 15497 0 0 ARBOR RLTY TR INC COM 038923108 212 30597 SH DFND 05 30597 0 0 ARBOR RLTY TR INC COM 038923108 7 1000 SH DFND 12 0 0 1000 ARBOR RLTY TR INC COM 038923108 186 26900 SH DFND 12 26900 0 0 ARCH COAL INC COM 039380100 24 4995 SH DFND 02 4995 0 0 ARCH COAL INC COM 039380100 868 180098 SH DFND 03 180098 0 0 ARCH COAL INC COM 039380100 590 122403 SH DFND 09 0 0 122403 ARCH COAL INC COM 039380100 6906 1432695 SH DFND 09 1432695 0 0 ARCH COAL INC COM 039380100 108 22372 SH DFND 12 0 0 22372 ARCH COAL INC COM 039380100 881 182820 SH DFND 12 182820 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 6807 421482 SH DFND 03 421482 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 34631 2144318 SH DFND 05 2144318 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 154 9561 SH DFND 12 0 0 9561 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 4473 276963 SH DFND 12 276963 0 0 ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/1 03938LAK0 297 297000 PRN DFND 12 297000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 538 12401 SH DFND 02 12401 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 3244 74754 SH DFND 03 74754 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 3487 80369 SH DFND 05 80369 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1055 24313 SH DFND 06 24313 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 592 13641 SH DFND 09 0 0 13641 ARCHER DANIELS MIDLAND CO COM 039483102 4327 99729 SH DFND 09 99729 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 78 1800 SH DFND 10 1800 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 6778 156214 SH DFND 12 0 0 156214 ARCHER DANIELS MIDLAND CO COM 039483102 50596 1166083 SH DFND 12 1166083 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 18333 422518 SH DFND 18 422518 0 0 ARCTIC CAT INC COM 039670104 101 2104 SH DFND 03 2104 0 0 ARCTIC CAT INC COM 039670104 4 88 SH DFND 12 0 0 88 ARCTIC CAT INC COM 039670104 93 1959 SH DFND 12 1959 0 0 ARENA PHARMACEUTICALS INC COM 040047102 2337 370903 SH DFND 03 370903 0 0 ARENA PHARMACEUTICALS INC COM 040047102 70 11100 SH DFND 09 0 0 11100 ARENA PHARMACEUTICALS INC COM 040047102 137 21825 SH DFND 12 0 0 21825 ARENA PHARMACEUTICALS INC COM 040047102 3993 633794 SH DFND 12 633794 0 0 ARGAN INC COM 04010E109 251 8448 SH DFND 03 8448 0 0 ARGAN INC COM 04010E109 4261 143311 SH DFND 05 143311 0 0 ARGAN INC COM 04010E109 3 100 SH DFND 12 0 0 100 ARGAN INC COM 04010E109 252 8492 SH DFND 12 8492 0 0 ARES CAP CORP COM 04010L103 1 47 SH DFND 02 47 0 0 ARES CAP CORP COM 04010L103 1662 94346 SH DFND 03 94346 0 0 ARES CAP CORP COM 04010L103 31 1783 SH DFND 09 1783 0 0 ARES CAP CORP COM 04010L103 53 3000 SH DFND 12 0 3000 0 ARES CAP CORP COM 04010L103 2443 138644 SH DFND 12 0 0 138644 ARES CAP CORP COM 04010L103 52950 3005154 SH DFND 12 3005154 0 0 ARES CAP CORP COM 04010L103 102 5788 SH DFND 16 5788 0 0 ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 6057 5576000 PRN DFND 09 0 0 5576000 ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 15 14000 PRN DFND 12 14000 0 0 ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 5970 5544000 PRN DFND 09 0 0 5544000 ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 24 22000 PRN DFND 12 22000 0 0 ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 10 9000 PRN DFND 12 0 0 9000 ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 4 4000 PRN DFND 12 4000 0 0 ARES COML REAL ESTATE CORP COM 04013V108 9 695 SH DFND 03 695 0 0 ARES COML REAL ESTATE CORP COM 04013V108 181 13511 SH DFND 05 13511 0 0 ARES COML REAL ESTATE CORP COM 04013V108 248 18500 SH DFND 12 0 0 18500 ARES COML REAL ESTATE CORP COM 04013V108 3285 244938 SH DFND 12 244938 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 104 5736 SH DFND 12 0 0 5736 ARES DYNAMIC CR ALLOCATION F COM 04014F102 1531 84472 SH DFND 12 84472 0 0 ARES MULTI STRATEGY CR FD IN COM 04014Q108 35 1600 SH DFND 03 1600 0 0 ARES MULTI STRATEGY CR FD IN COM 04014Q108 220 10000 SH DFND 12 0 0 10000 ARES MULTI STRATEGY CR FD IN COM 04014Q108 836 38007 SH DFND 12 38007 0 0 ARGOS THERAPEUTICS INC COM 040221103 1 79 SH DFND 02 79 0 0 ARGOS THERAPEUTICS INC COM 040221103 20 2046 SH DFND 03 2046 0 0 ARGOS THERAPEUTICS INC COM 040221103 344 34391 SH DFND 05 34391 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 334 41416 SH DFND 03 41416 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 2638 327290 SH DFND 05 327290 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 146 18128 SH DFND 12 0 0 18128 ARIAD PHARMACEUTICALS INC COM 04033A100 1592 197504 SH DFND 12 197504 0 0 ARK RESTAURANTS CORP COM 040712101 306 13822 SH DFND 05 13822 0 0 ARK RESTAURANTS CORP COM 040712101 63 2850 SH DFND 12 2850 0 0 ARKANSAS BEST CORP DEL COM 040790107 220 5956 SH DFND 03 5956 0 0 ARKANSAS BEST CORP DEL COM 040790107 6373 172465 SH DFND 05 172465 0 0 ARKANSAS BEST CORP DEL COM 040790107 306 8293 SH DFND 09 0 0 8293 ARKANSAS BEST CORP DEL COM 040790107 4185 113263 SH DFND 09 113263 0 0 ARKANSAS BEST CORP DEL COM 040790107 17 473 SH DFND 12 0 0 473 ARKANSAS BEST CORP DEL COM 040790107 1288 34854 SH DFND 12 34854 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 392 14789 SH DFND 03 14789 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 111 4181 SH DFND 12 0 0 4181 ARLINGTON ASSET INVT CORP CL A NEW 041356205 1751 66134 SH DFND 12 66134 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 1720 33750 SH DFND 03 33750 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 1072 21036 SH DFND 09 0 0 21036 ARM HLDGS PLC SPONSORED ADR 042068106 57087 1120008 SH DFND 09 1120008 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 486 9531 SH DFND 12 0 0 9531 ARM HLDGS PLC SPONSORED ADR 042068106 5313 104239 SH DFND 12 104239 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 82 8153 SH DFND 03 8153 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 3 338 SH DFND 12 0 0 338 ARMADA HOFFLER PPTYS INC COM 04208T108 155 15477 SH DFND 12 15477 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 178 43315 SH DFND 03 43315 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 9471 2298905 SH DFND 05 2298905 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 88 21400 SH DFND 09 0 0 21400 ARMOUR RESIDENTIAL REIT INC COM 042315101 44 10614 SH DFND 12 0 0 10614 ARMOUR RESIDENTIAL REIT INC COM 042315101 703 170751 SH DFND 12 170751 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 666 12500 SH DFND 01 12500 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 2 42 SH DFND 02 42 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 3327 62486 SH DFND 03 62486 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 19178 360143 SH DFND 05 360143 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1494 28044 SH DFND 12 0 0 28044 ARMSTRONG WORLD INDS INC NEW COM 04247X102 12735 239168 SH DFND 12 239168 0 0 AROTECH CORP COM NEW 042682203 49 7800 SH DFND 03 7800 0 0 AROTECH CORP COM NEW 042682203 12 1972 SH DFND 12 0 0 1972 AROTECH CORP COM NEW 042682203 11 1748 SH DFND 12 1748 0 0 ARRHYTHMIA RESH TECHNOLOGY I COM PAR $0.01 042698308 2 400 SH DFND 05 400 0 0 ARQULE INC COM 04269E107 12 5815 SH DFND 03 5815 0 0 ARQULE INC COM 04269E107 79 38419 SH DFND 05 38419 0 0 ARQULE INC COM 04269E107 26 12700 SH DFND 12 12700 0 0 ARRAY BIOPHARMA INC COM 04269X105 45 9633 SH DFND 03 9633 0 0 ARRAY BIOPHARMA INC COM 04269X105 197 41970 SH DFND 12 0 0 41970 ARRAY BIOPHARMA INC COM 04269X105 261 55452 SH DFND 12 55452 0 0 ARRIS GROUP INC NEW COM 04270V106 4 137 SH DFND 02 137 0 0 ARRIS GROUP INC NEW COM 04270V106 4050 143706 SH DFND 03 143706 0 0 ARRIS GROUP INC NEW COM 04270V106 6878 244072 SH DFND 05 244072 0 0 ARRIS GROUP INC NEW COM 04270V106 209 7400 SH DFND 09 0 0 7400 ARRIS GROUP INC NEW COM 04270V106 675 23952 SH DFND 12 0 0 23952 ARRIS GROUP INC NEW COM 04270V106 9976 354005 SH DFND 12 354005 0 0 ARROW ELECTRS INC COM 042735100 10 165 SH DFND 02 165 0 0 ARROW ELECTRS INC COM 042735100 4152 69950 SH DFND 03 69950 0 0 ARROW ELECTRS INC COM 042735100 12412 209091 SH DFND 05 209091 0 0 ARROW ELECTRS INC COM 042735100 13 217 SH DFND 09 0 0 217 ARROW ELECTRS INC COM 042735100 52 884 SH DFND 09 884 0 0 ARROW ELECTRS INC COM 042735100 127 2135 SH DFND 12 0 0 2135 ARROW ELECTRS INC COM 042735100 3670 61832 SH DFND 12 61832 0 0 ARROW FINL CORP COM 042744102 84 3190 SH DFND 03 3190 0 0 ARROW FINL CORP COM 042744102 13 510 SH DFND 12 0 0 510 ARROW FINL CORP COM 042744102 146 5526 SH DFND 12 5526 0 0 ARROWHEAD RESH CORP COM NEW 042797209 810 49317 SH DFND 02 49317 0 0 ARROWHEAD RESH CORP COM NEW 042797209 440 26818 SH DFND 03 26818 0 0 ARROWHEAD RESH CORP COM NEW 042797209 1588 96711 SH DFND 05 96711 0 0 ARROWHEAD RESH CORP COM NEW 042797209 4 220 SH DFND 12 0 0 220 ARROWHEAD RESH CORP COM NEW 042797209 72 4403 SH DFND 12 4403 0 0 ARTESIAN RESOURCES CORP CL A 043113208 39 1725 SH DFND 03 1725 0 0 ARTESIAN RESOURCES CORP CL A 043113208 24 1062 SH DFND 05 1062 0 0 ARTESIAN RESOURCES CORP CL A 043113208 46 2060 SH DFND 12 0 0 2060 ARTESIAN RESOURCES CORP CL A 043113208 1220 54309 SH DFND 12 54309 0 0 ARTHROCARE CORP COM 043136100 372 7725 SH DFND 03 7725 0 0 ARTHROCARE CORP COM 043136100 18958 393394 SH DFND 05 393394 0 0 ARTHROCARE CORP COM 043136100 106 2200 SH DFND 09 0 0 2200 ARTHROCARE CORP COM 043136100 2 50 SH DFND 12 0 0 50 ARTHROCARE CORP COM 043136100 5 112 SH DFND 12 112 0 0 ARTS WAY MFG INC COM 043168103 0 7 SH DFND 05 7 0 0 ARTS WAY MFG INC COM 043168103 4 600 SH DFND 12 600 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 6 97 SH DFND 02 97 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 728 11325 SH DFND 03 11325 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3724 57955 SH DFND 05 57955 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 17 266 SH DFND 12 0 0 266 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 679 10574 SH DFND 12 10574 0 0 ARUBA NETWORKS INC COM 043176106 2622 139827 SH DFND 03 139827 0 0 ARUBA NETWORKS INC COM 043176106 4756 253666 SH DFND 05 253666 0 0 ARUBA NETWORKS INC COM 043176106 105 5600 SH DFND 09 0 0 5600 ARUBA NETWORKS INC COM 043176106 53 2810 SH DFND 12 0 0 2810 ARUBA NETWORKS INC COM 043176106 159 8471 SH DFND 12 8471 0 0 ARVINMERITOR INC FRNT 4.625% 3/0 043353AF8 601 578000 PRN DFND 09 0 0 578000 ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 10403 10003000 PRN DFND 10 10003000 0 0 ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 25 24000 PRN DFND 12 0 0 24000 ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 10 10000 PRN DFND 12 10000 0 0 ASANKO GOLD INC COM 04341Y105 902 435915 SH DFND 02 435915 0 0 ASANKO GOLD INC COM 04341Y105 53 25760 SH DFND 03 25760 0 0 ASANKO GOLD INC COM 04341Y105 39 19000 SH DFND 04 19000 0 0 ASANKO GOLD INC COM 04341Y105 6 2870 SH DFND 12 2870 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1177 21278 SH DFND 03 21278 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 105 1900 SH DFND 09 0 0 1900 ASBURY AUTOMOTIVE GROUP INC COM 043436104 277 5012 SH DFND 12 0 0 5012 ASBURY AUTOMOTIVE GROUP INC COM 043436104 878 15882 SH DFND 12 15882 0 0 ASCENA RETAIL GROUP INC COM 04351G101 316 18300 SH DFND 01 18300 0 0 ASCENA RETAIL GROUP INC COM 04351G101 2 101 SH DFND 02 101 0 0 ASCENA RETAIL GROUP INC COM 04351G101 602 34819 SH DFND 03 34819 0 0 ASCENA RETAIL GROUP INC COM 04351G101 650 37641 SH DFND 12 0 0 37641 ASCENA RETAIL GROUP INC COM 04351G101 6636 384094 SH DFND 12 384094 0 0 ASCENA RETAIL GROUP INC COM 04351G101 0 1 SH DFND 13 1 0 0 ASCENT CAP GROUP INC COM SER A 043632108 90 1196 SH DFND 03 1196 0 0 ASCENT CAP GROUP INC COM SER A 043632108 53 700 SH DFND 09 0 0 700 ASCENT CAP GROUP INC COM SER A 043632108 82 1083 SH DFND 12 0 0 1083 ASCENT CAP GROUP INC COM SER A 043632108 44 579 SH DFND 12 579 0 0 ASCENT SOLAR TECHNOLOGIES IN COM 043635101 5 8360 SH DFND 05 8360 0 0 ASCENT SOLAR TECHNOLOGIES IN COM 043635101 7 11414 SH DFND 12 11414 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 65 4292 SH DFND 03 4292 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 4991 330112 SH DFND 05 330112 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 585 38663 SH DFND 09 0 38663 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 501 33157 SH DFND 09 0 0 33157 ASHFORD HOSPITALITY PRIME IN COM 044102101 3040 201033 SH DFND 09 201033 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 38 2540 SH DFND 12 0 0 2540 ASHFORD HOSPITALITY PRIME IN COM 044102101 79 5253 SH DFND 12 5253 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 740 65620 SH DFND 03 65620 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 16585 1471583 SH DFND 05 1471583 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 2407 213535 SH DFND 09 0 213535 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 2101 186417 SH DFND 09 0 0 186417 ASHFORD HOSPITALITY TR INC COM SHS 044103109 11537 1023666 SH DFND 09 1023666 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 498 44182 SH DFND 12 0 0 44182 ASHFORD HOSPITALITY TR INC COM SHS 044103109 1287 114253 SH DFND 12 114253 0 0 ASHLAND INC NEW COM 044209104 34 346 SH DFND 02 346 0 0 ASHLAND INC NEW COM 044209104 18780 188786 SH DFND 03 188786 0 0 ASHLAND INC NEW COM 044209104 23386 235083 SH DFND 05 235083 0 0 ASHLAND INC NEW COM 044209104 29 289 SH DFND 09 289 0 0 ASHLAND INC NEW COM 044209104 245 2466 SH DFND 12 0 0 2466 ASHLAND INC NEW COM 044209104 2275 22872 SH DFND 12 22872 0 0 ASIA PAC FD INC COM 044901106 22 2093 SH DFND 12 0 0 2093 ASIA PAC FD INC COM 044901106 672 65077 SH DFND 12 65077 0 0 ASIA TIGERS FD INC COM 04516T105 57 5005 SH DFND 12 5005 0 0 ASPEN TECHNOLOGY INC COM 045327103 806 19025 SH DFND 02 19025 0 0 ASPEN TECHNOLOGY INC COM 045327103 2645 62452 SH DFND 03 62452 0 0 ASPEN TECHNOLOGY INC COM 045327103 5063 119520 SH DFND 05 119520 0 0 ASPEN TECHNOLOGY INC COM 045327103 233 5500 SH DFND 09 0 0 5500 ASPEN TECHNOLOGY INC COM 045327103 170 4021 SH DFND 12 0 0 4021 ASPEN TECHNOLOGY INC COM 045327103 2888 68183 SH DFND 12 68183 0 0 ASSOCIATED BANC CORP COM 045487105 711 39378 SH DFND 03 39378 0 0 ASSOCIATED BANC CORP COM 045487105 7054 390594 SH DFND 05 390594 0 0 ASSOCIATED BANC CORP COM 045487105 34 1886 SH DFND 12 0 0 1886 ASSOCIATED BANC CORP COM 045487105 894 49510 SH DFND 12 49510 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 3 149 SH DFND 02 149 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 765 45145 SH DFND 03 45145 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 51 3000 SH DFND 09 0 0 3000 ASSOCIATED ESTATES RLTY CORP COM 045604105 8 456 SH DFND 12 0 0 456 ASSOCIATED ESTATES RLTY CORP COM 045604105 1344 79366 SH DFND 12 79366 0 0 ASSURANT INC COM 04621X108 133 2046 SH DFND 02 2046 0 0 ASSURANT INC COM 04621X108 2282 35122 SH DFND 03 35122 0 0 ASSURANT INC COM 04621X108 13167 202690 SH DFND 05 202690 0 0 ASSURANT INC COM 04621X108 336 5166 SH DFND 06 5166 0 0 ASSURANT INC COM 04621X108 109 1681 SH DFND 12 0 0 1681 ASSURANT INC COM 04621X108 4655 71661 SH DFND 12 71661 0 0 ASTA FDG INC COM 046220109 35 4266 SH DFND 05 4266 0 0 ASTA FDG INC COM 046220109 8 1000 SH DFND 12 1000 0 0 ASTEC INDS INC COM 046224101 527 11999 SH DFND 03 11999 0 0 ASTEC INDS INC COM 046224101 336 7655 SH DFND 05 7655 0 0 ASTEC INDS INC COM 046224101 17 389 SH DFND 12 0 0 389 ASTEC INDS INC COM 046224101 303 6891 SH DFND 12 6891 0 0 ASTEA INTL INC COM NEW 04622E208 0 6 SH DFND 05 6 0 0 ASTORIA FINL CORP COM 046265104 546 39502 SH DFND 03 39502 0 0 ASTORIA FINL CORP COM 046265104 4325 312983 SH DFND 05 312983 0 0 ASTORIA FINL CORP COM 046265104 163 11800 SH DFND 09 0 0 11800 ASTORIA FINL CORP COM 046265104 405 29317 SH DFND 12 0 0 29317 ASTORIA FINL CORP COM 046265104 846 61223 SH DFND 12 61223 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 3173 48907 SH DFND 03 48907 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 3924 60470 SH DFND 12 0 0 60470 ASTRAZENECA PLC SPONSORED ADR 046353108 49664 765476 SH DFND 12 765476 0 0 ASTRO-MED INC NEW COM 04638F108 0 13 SH DFND 05 13 0 0 ASTRO-MED INC NEW COM 04638F108 16 1325 SH DFND 12 0 0 1325 ASTRO-MED INC NEW COM 04638F108 11 937 SH DFND 12 937 0 0 ASTRONICS CORP COM 046433108 4 69 SH DFND 02 69 0 0 ASTRONICS CORP COM 046433108 130 2053 SH DFND 03 2053 0 0 ASTRONICS CORP COM 046433108 762 12016 SH DFND 05 12016 0 0 ASTRONICS CORP COM 046433108 36 561 SH DFND 12 0 0 561 ASTRONICS CORP COM 046433108 182 2874 SH DFND 12 2874 0 0 ASTROTECH CORP COM 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ATLANTIC AMERN CORP COM 048209100 0 36 SH DFND 05 36 0 0 ATLANTIC COAST FINL CORP COM 048426100 0 4 SH DFND 05 4 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 248 85485 SH DFND 03 85485 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 850 293070 SH DFND 04 293070 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 330 113864 SH DFND 12 113864 0 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 274 4160 SH DFND 03 4160 0 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 2998 45482 SH DFND 05 45482 0 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 179 2721 SH DFND 12 2721 0 0 ATLANTICUS HLDGS CORP COM 04914Y102 67 27229 SH DFND 03 27229 0 0 ATLANTICUS HLDGS CORP COM 04914Y102 0 26 SH DFND 05 26 0 0 ATLANTICUS HLDGS CORP COM 04914Y102 3 1112 SH DFND 12 0 0 1112 ATLANTICUS HLDGS CORP COM 04914Y102 17 7054 SH DFND 12 7054 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 162 4587 SH DFND 03 4587 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 53 1500 SH DFND 09 0 0 1500 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 4 100 SH DFND 12 0 0 100 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 69 1967 SH DFND 12 1967 0 0 ATLAS ENERGY LP COM UNITS LP 04930A104 4966 115377 SH DFND 03 115377 0 0 ATLAS ENERGY LP COM UNITS LP 04930A104 8478 196988 SH DFND 12 0 0 196988 ATLAS ENERGY LP COM UNITS LP 04930A104 88075 2046354 SH DFND 12 2046354 0 0 ATLAS ENERGY LP COM UNITS LP 04930A104 182901 4249548 SH DFND 13 4249548 0 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 1266 39426 SH DFND 03 39426 0 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 2565 79870 SH DFND 12 0 0 79870 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 23973 746589 SH DFND 12 746589 0 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 67497 2102060 SH DFND 13 2102060 0 0 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 78 3712 SH DFND 03 3712 0 0 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 390 18661 SH DFND 12 0 0 18661 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 10210 488741 SH DFND 12 488741 0 0 ATLAS RESOURCE 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CORP COM 049904105 95 309 SH DFND 12 309 0 0 ATWOOD OCEANICS INC COM 050095108 4 76 SH DFND 02 76 0 0 ATWOOD OCEANICS INC COM 050095108 602 11939 SH DFND 03 11939 0 0 ATWOOD OCEANICS INC COM 050095108 660 13089 SH DFND 12 0 0 13089 ATWOOD OCEANICS INC COM 050095108 8356 165828 SH DFND 12 165828 0 0 AUBURN NATL BANCORP COM 050473107 0 6 SH DFND 05 6 0 0 AUDIENCE INC COM 05070J102 210 16795 SH DFND 03 16795 0 0 AUGUSTA RES CORP COM NEW 050912203 77 24880 SH DFND 03 24880 0 0 AUGUSTA RES CORP COM NEW 050912203 11 3662 SH DFND 05 3662 0 0 AUGUSTA RES CORP COM NEW 050912203 0 150 SH DFND 12 150 0 0 AURICO GOLD INC COM 05155C105 1696 389959 SH DFND 03 389959 0 0 AURICO GOLD INC COM 05155C105 8686 1996692 SH DFND 04 1996692 0 0 AURICO GOLD INC COM 05155C105 1188 273003 SH DFND 05 273003 0 0 AURICO GOLD INC COM 05155C105 11 2491 SH DFND 12 0 0 2491 AURICO GOLD INC COM 05155C105 184 42320 SH DFND 12 42320 0 0 AUSPEX PHARMACEUTICALS INC COM 05211J102 79 2566 SH DFND 02 2566 0 0 AUSPEX PHARMACEUTICALS INC COM 05211J102 6 200 SH DFND 03 200 0 0 AUSPEX PHARMACEUTICALS INC COM 05211J102 2203 71611 SH DFND 05 71611 0 0 AUTHENTIDATE HLDG CORP COM NEW 052666203 0 64 SH DFND 05 64 0 0 AUTHENTIDATE HLDG CORP COM NEW 052666203 0 500 SH DFND 12 0 0 500 AUTHENTIDATE HLDG CORP COM NEW 052666203 7 6750 SH DFND 12 6750 0 0 AUTOBYTEL INC COM NEW 05275N205 1 99 SH DFND 03 99 0 0 AUTOBYTEL INC COM NEW 05275N205 1295 104207 SH DFND 05 104207 0 0 AUTOBYTEL INC COM NEW 05275N205 124 10000 SH DFND 12 10000 0 0 AUTODESK INC COM 052769106 182 3681 SH DFND 02 3681 0 0 AUTODESK INC COM 052769106 23466 477136 SH DFND 03 477136 0 0 AUTODESK INC COM 052769106 11501 233852 SH DFND 05 233852 0 0 AUTODESK INC COM 052769106 591 12017 SH DFND 06 12017 0 0 AUTODESK INC COM 052769106 360 7317 SH DFND 09 0 0 7317 AUTODESK INC COM 052769106 290 5901 SH DFND 09 5901 0 0 AUTODESK INC COM 052769106 305 6200 SH DFND 12 0 0 6200 AUTODESK INC COM 052769106 4814 97887 SH DFND 12 97887 0 0 AUTOHOME INC SP ADR 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SH DFND 05 14507 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1114 14421 SH DFND 06 14421 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1991 25772 SH DFND 09 0 0 25772 AUTOMATIC DATA PROCESSING IN COM 053015103 1742 22547 SH DFND 09 22547 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 216 2800 SH DFND 10 2800 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1 13 SH DFND 12 0 13 0 AUTOMATIC DATA PROCESSING IN COM 053015103 20467 264915 SH DFND 12 0 0 264915 AUTOMATIC DATA PROCESSING IN COM 053015103 277496 3591709 SH DFND 12 3591709 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 130 1678 SH DFND 15 0 0 1678 AUTONATION INC COM 05329W102 78 1470 SH DFND 02 1470 0 0 AUTONATION INC COM 05329W102 3703 69566 SH DFND 03 69566 0 0 AUTONATION INC COM 05329W102 32 599 SH DFND 09 599 0 0 AUTONATION INC COM 05329W102 333 6263 SH DFND 12 0 0 6263 AUTONATION INC COM 05329W102 7533 141514 SH DFND 12 141514 0 0 AUTONATION INC COM 05329W102 48 902 SH DFND 16 902 0 0 AUTONAVI HLDGS LTD SPONSORED ADR 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AUXILIUM PHARMACEUTICALS INC NOTE 1.500% 7/1 05334DAA5 5 4000 PRN DFND 12 0 0 4000 AUXILIUM PHARMACEUTICALS INC NOTE 1.500% 7/1 05334DAA5 12 9000 PRN DFND 12 9000 0 0 AVALON RARE METALS INC COM 053470100 10 15358 SH DFND 05 15358 0 0 AVALON RARE METALS INC COM 053470100 1 2000 SH DFND 12 0 0 2000 AVALON RARE METALS INC COM 053470100 3 5400 SH DFND 12 5400 0 0 AVALONBAY CMNTYS INC COM 053484101 7 57 SH DFND 02 57 0 0 AVALONBAY CMNTYS INC COM 053484101 2497 19013 SH DFND 03 19013 0 0 AVALONBAY CMNTYS INC COM 053484101 46415 353448 SH DFND 09 0 353448 0 AVALONBAY CMNTYS INC COM 053484101 50854 387254 SH DFND 09 0 0 387254 AVALONBAY CMNTYS INC COM 053484101 381847 2907758 SH DFND 09 2907758 0 0 AVALONBAY CMNTYS INC COM 053484101 146 1113 SH DFND 12 0 0 1113 AVALONBAY CMNTYS INC COM 053484101 1926 14668 SH DFND 12 14668 0 0 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 0 22 SH DFND 02 22 0 0 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 152 41457 SH DFND 03 41457 0 0 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 4 1126 SH DFND 12 0 0 1126 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 90 24575 SH DFND 12 24575 0 0 AVEO PHARMACEUTICALS INC COM 053588109 20 13533 SH DFND 03 13533 0 0 AVEO PHARMACEUTICALS INC COM 053588109 3 2120 SH DFND 12 0 0 2120 AVEO PHARMACEUTICALS INC COM 053588109 11 7060 SH DFND 12 7060 0 0 AVENUE INCOME CR STRATEGIES COM 05358E106 76 4302 SH DFND 03 4302 0 0 AVENUE INCOME CR STRATEGIES COM 05358E106 1763 100179 SH DFND 12 0 0 100179 AVENUE INCOME CR STRATEGIES COM 05358E106 22434 1274674 SH DFND 12 1274674 0 0 AVERY DENNISON CORP COM 053611109 2401 47393 SH DFND 02 47393 0 0 AVERY DENNISON CORP COM 053611109 2323 45851 SH DFND 03 45851 0 0 AVERY DENNISON CORP COM 053611109 14617 288477 SH DFND 05 288477 0 0 AVERY DENNISON CORP COM 053611109 349 6885 SH DFND 06 6885 0 0 AVERY DENNISON CORP COM 053611109 222 4382 SH DFND 09 0 0 4382 AVERY DENNISON CORP COM 053611109 247 4870 SH DFND 09 4870 0 0 AVERY DENNISON CORP COM 053611109 684 13497 SH DFND 12 0 0 13497 AVERY DENNISON CORP COM 053611109 4285 84566 SH DFND 12 84566 0 0 AVIAT NETWORKS INC COM 05366Y102 14 9075 SH DFND 03 9075 0 0 AVIAT NETWORKS INC COM 05366Y102 1 891 SH DFND 12 891 0 0 AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 47 2737 SH DFND 03 2737 0 0 AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 9158 537114 SH DFND 05 537114 0 0 AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 31 1830 SH DFND 12 1830 0 0 AVIS BUDGET GROUP COM 053774105 6169 126669 SH DFND 03 126669 0 0 AVIS BUDGET GROUP COM 053774105 262775 5395789 SH DFND 05 5395789 0 0 AVIS BUDGET GROUP COM 053774105 197 4039 SH DFND 12 0 0 4039 AVIS BUDGET GROUP COM 053774105 2716 55772 SH DFND 12 55772 0 0 AVIS BUDGET GROUP NOTE 3.500%10/0 053774AB1 21 7000 PRN DFND 12 7000 0 0 AVISTA CORP COM 05379B107 2583 84280 SH DFND 02 84280 0 0 AVISTA CORP COM 05379B107 395 12896 SH DFND 03 12896 0 0 AVISTA CORP COM 05379B107 6951 226773 SH DFND 05 226773 0 0 AVISTA CORP COM 05379B107 129 4200 SH DFND 09 0 0 4200 AVISTA CORP COM 05379B107 260 8479 SH DFND 12 0 0 8479 AVISTA CORP COM 05379B107 2918 95195 SH DFND 12 95195 0 0 AVNET INC COM 053807103 14 304 SH DFND 02 304 0 0 AVNET INC COM 053807103 2548 54758 SH DFND 03 54758 0 0 AVNET INC COM 053807103 14 301 SH DFND 09 0 0 301 AVNET INC COM 053807103 57 1224 SH DFND 09 1224 0 0 AVNET INC COM 053807103 198 4260 SH DFND 12 0 0 4260 AVNET INC COM 053807103 5580 119912 SH DFND 12 119912 0 0 AVIV REIT INC MD COM 05381L101 20 800 SH DFND 03 800 0 0 AVIV REIT INC MD COM 05381L101 10596 433386 SH DFND 05 433386 0 0 AVIV REIT INC MD COM 05381L101 1009 41262 SH DFND 12 0 0 41262 AVIV REIT INC MD COM 05381L101 3551 145219 SH DFND 12 145219 0 0 AVIVA PLC ADR 05382A104 100 6237 SH DFND 05 6237 0 0 AVIVA PLC ADR 05382A104 13 838 SH DFND 12 0 0 838 AVIVA PLC ADR 05382A104 1534 95739 SH DFND 12 95739 0 0 AVON PRODS INC COM 054303102 86 5873 SH DFND 02 5873 0 0 AVON PRODS INC COM 054303102 5355 365771 SH DFND 03 365771 0 0 AVON PRODS INC COM 054303102 592 40460 SH DFND 06 40460 0 0 AVON PRODS INC COM 054303102 274 18741 SH DFND 09 0 0 18741 AVON PRODS INC COM 054303102 992 67756 SH DFND 09 67756 0 0 AVON PRODS INC COM 054303102 871 59501 SH DFND 12 0 0 59501 AVON PRODS INC COM 054303102 13935 951871 SH DFND 12 951871 0 0 AVON PRODS INC COM 054303102 1 60 SH DFND 14 60 0 0 AWARE INC MASS COM 05453N100 16 2810 SH DFND 03 2810 0 0 AWARE INC MASS COM 05453N100 8 1400 SH DFND 12 1400 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 95 44148 SH DFND 03 44148 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 59 27250 SH DFND 05 27250 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 1 589 SH DFND 12 0 0 589 AXCELIS TECHNOLOGIES INC COM 054540109 0 2 SH DFND 12 2 0 0 AXIALL CORP COM 05463D100 2 43 SH DFND 02 43 0 0 AXIALL CORP COM 05463D100 3374 75103 SH DFND 03 75103 0 0 AXIALL CORP COM 05463D100 252 5600 SH DFND 05 5600 0 0 AXIALL CORP COM 05463D100 148 3300 SH DFND 09 0 0 3300 AXIALL CORP COM 05463D100 50 1121 SH DFND 12 0 0 1121 AXIALL CORP COM 05463D100 2771 61695 SH DFND 12 61695 0 0 AXOGEN INC COM 05463X106 0 29 SH DFND 05 29 0 0 AXOGEN INC COM 05463X106 21 6750 SH DFND 12 6750 0 0 BB&T CORP COM 054937107 360 8954 SH DFND 01 0 0 8954 BB&T CORP COM 054937107 2370 59010 SH DFND 02 59010 0 0 BB&T CORP COM 054937107 4845 120604 SH DFND 03 120604 0 0 BB&T CORP COM 054937107 903 22473 SH DFND 06 22473 0 0 BB&T CORP COM 054937107 2576 64136 SH DFND 09 0 0 64136 BB&T CORP COM 054937107 1418 35304 SH DFND 09 35304 0 0 BB&T CORP COM 054937107 7209 179471 SH DFND 12 0 0 179471 BB&T CORP COM 054937107 57175 1423342 SH DFND 12 1423342 0 0 B & G FOODS INC NEW COM 05508R106 1220 40508 SH DFND 03 40508 0 0 B & G FOODS INC NEW COM 05508R106 72 2400 SH DFND 09 0 0 2400 B & G FOODS INC NEW COM 05508R106 3 101 SH DFND 12 0 101 0 B & G FOODS INC NEW COM 05508R106 778 25853 SH DFND 12 0 0 25853 B & G FOODS INC NEW COM 05508R106 7098 235734 SH DFND 12 235734 0 0 BCB BANCORP INC COM 055298103 11 814 SH DFND 05 814 0 0 BCB BANCORP INC COM 055298103 139 10625 SH DFND 12 10625 0 0 BCE INC COM NEW 05534B760 2172 50344 SH DFND 02 50344 0 0 BCE INC COM NEW 05534B760 5640 130739 SH DFND 03 130739 0 0 BCE INC COM NEW 05534B760 10420 241534 SH DFND 04 241534 0 0 BCE INC COM NEW 05534B760 6784 157246 SH DFND 12 0 0 157246 BCE INC COM NEW 05534B760 89795 2081477 SH DFND 12 2081477 0 0 BBX CAP CORP CL A PAR $0.01 05540P100 92 4736 SH DFND 03 4736 0 0 BBX CAP CORP CL A PAR $0.01 05540P100 105 5400 SH DFND 12 5400 0 0 BGC PARTNERS INC CL A 05541T101 0 57 SH DFND 02 57 0 0 BGC PARTNERS INC CL A 05541T101 52 7948 SH DFND 03 7948 0 0 BGC PARTNERS INC CL A 05541T101 7534 1151926 SH DFND 05 1151926 0 0 BGC PARTNERS INC CL A 05541T101 23 3500 SH DFND 12 0 0 3500 BGC PARTNERS INC CL A 05541T101 1272 194500 SH DFND 12 194500 0 0 BGC PARTNERS INC NOTE 4.500% 7/1 05541TAD3 6422 6002000 PRN DFND 09 0 0 6002000 BGC PARTNERS INC NOTE 4.500% 7/1 05541TAD3 1070 1000000 PRN DFND 10 0 0 1000000 BGC PARTNERS INC NOTE 4.500% 7/1 05541TAD3 80 75000 PRN DFND 12 75000 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 162 2627 SH DFND 03 2627 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 25 411 SH DFND 12 0 0 411 BHP BILLITON PLC SPONSORED ADR 05545E209 3612 58485 SH DFND 12 58485 0 0 BIND THERAPEUTICS INC COM 05548N107 63 5252 SH DFND 03 5252 0 0 BIND THERAPEUTICS INC COM 05548N107 5 400 SH DFND 12 400 0 0 BOK FINL CORP COM NEW 05561Q201 765 11085 SH DFND 03 11085 0 0 BOK FINL CORP COM NEW 05561Q201 14 196 SH DFND 12 0 0 196 BOK FINL CORP COM NEW 05561Q201 465 6744 SH DFND 12 6744 0 0 BP PLC SPONSORED ADR 055622104 25117 522182 SH DFND 03 522182 0 0 BP PLC SPONSORED ADR 055622104 11680 242835 SH DFND 05 242835 0 0 BP PLC SPONSORED ADR 055622104 76 1588 SH DFND 11 1588 0 0 BP PLC SPONSORED ADR 055622104 19631 408111 SH DFND 12 0 0 408111 BP PLC SPONSORED ADR 055622104 195487 4064173 SH DFND 12 4064173 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1312 15542 SH DFND 03 15542 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 4 46 SH DFND 12 0 46 0 BP PRUDHOE BAY RTY TR UNIT 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INC NOTE 3.375% 3/1 067806AD1 11 8000 PRN DFND 12 8000 0 0 BARRICK GOLD CORP COM 067901108 53 3000 SH DFND 02 3000 0 0 BARRICK GOLD CORP COM 067901108 21295 1194345 SH DFND 03 1194345 0 0 BARRICK GOLD CORP COM 067901108 78483 4401765 SH DFND 04 4401765 0 0 BARRICK GOLD CORP COM 067901108 20295 1138237 SH DFND 05 1138237 0 0 BARRICK GOLD CORP COM 067901108 642 36000 SH DFND 09 36000 0 0 BARRICK GOLD CORP COM 067901108 5233 293455 SH DFND 12 0 0 293455 BARRICK GOLD CORP COM 067901108 40036 2245455 SH DFND 12 2245455 0 0 BARNWELL INDS INC COM 068221100 9 3000 SH DFND 12 3000 0 0 BARRACUDA NETWORKS INC COM 068323104 402 11853 SH DFND 03 11853 0 0 BARRACUDA NETWORKS INC COM 068323104 1098 32349 SH DFND 05 32349 0 0 BARRACUDA NETWORKS INC COM 068323104 70 2052 SH DFND 12 0 0 2052 BARRACUDA NETWORKS INC COM 068323104 2494 73484 SH DFND 12 73484 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 288 4832 SH DFND 03 4832 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 487 8175 SH DFND 05 8175 0 0 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100 0 0 B2GOLD CORP COM 11777Q209 288 107152 SH DFND 03 107152 0 0 B2GOLD CORP COM 11777Q209 1321 491187 SH DFND 04 491187 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 782 10425 SH DFND 03 10425 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 2437 32475 SH DFND 12 0 0 32475 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 22174 295455 SH DFND 12 295455 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 12991 173094 SH DFND 13 173094 0 0 BUCKLE INC COM 118440106 6 129 SH DFND 02 129 0 0 BUCKLE INC COM 118440106 100 2177 SH DFND 03 2177 0 0 BUCKLE INC COM 118440106 87 1900 SH DFND 09 0 0 1900 BUCKLE INC COM 118440106 14 306 SH DFND 12 0 0 306 BUCKLE INC COM 118440106 964 21043 SH DFND 12 21043 0 0 BUFFALO WILD WINGS INC COM 119848109 2 13 SH DFND 02 13 0 0 BUFFALO WILD WINGS INC COM 119848109 5407 36315 SH DFND 03 36315 0 0 BUFFALO WILD WINGS INC COM 119848109 4560 30626 SH DFND 05 30626 0 0 BUFFALO WILD WINGS INC COM 119848109 134 900 SH DFND 09 0 0 900 BUFFALO WILD WINGS INC COM 119848109 609 4090 SH DFND 12 0 0 4090 BUFFALO WILD WINGS INC COM 119848109 8945 60077 SH DFND 12 60077 0 0 BUFFALO WILD WINGS INC COM 119848109 0 1 SH DFND 13 1 0 0 BUILD A BEAR WORKSHOP COM 120076104 327 33965 SH DFND 02 33965 0 0 BUILD A BEAR WORKSHOP COM 120076104 10 1000 SH DFND 03 1000 0 0 BUILD A BEAR WORKSHOP COM 120076104 430 44654 SH DFND 05 44654 0 0 BUILD A BEAR WORKSHOP COM 120076104 83 8590 SH DFND 12 8590 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 173 18967 SH DFND 03 18967 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 153 16824 SH DFND 05 16824 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 28 3107 SH DFND 12 0 0 3107 BUILDERS FIRSTSOURCE INC COM 12008R107 715 78592 SH DFND 12 78592 0 0 BURCON NUTRASCIENCE CORP COM 120831102 0 53 SH DFND 05 53 0 0 BURGER KING WORLDWIDE INC COM 121220107 1 31 SH DFND 02 31 0 0 BURGER KING WORLDWIDE INC COM 121220107 5185 195301 SH DFND 03 195301 0 0 BURGER KING WORLDWIDE INC COM 121220107 399 15020 SH DFND 12 0 0 15020 BURGER KING WORLDWIDE INC COM 121220107 23618 889585 SH DFND 12 889585 0 0 BURLINGTON STORES INC COM 122017106 75 2534 SH DFND 03 2534 0 0 BURLINGTON STORES INC COM 122017106 3139 106327 SH DFND 05 106327 0 0 BURLINGTON STORES INC COM 122017106 103 3495 SH DFND 12 3495 0 0 C & F FINL CORP COM 12466Q104 29 862 SH DFND 03 862 0 0 C & F FINL CORP COM 12466Q104 296 8930 SH DFND 05 8930 0 0 C & F FINL CORP COM 12466Q104 2 72 SH DFND 12 72 0 0 C&J ENERGY SVCS INC COM 12467B304 1 51 SH DFND 02 51 0 0 C&J ENERGY SVCS INC COM 12467B304 115 3940 SH DFND 03 3940 0 0 C&J ENERGY SVCS INC COM 12467B304 5503 188707 SH DFND 05 188707 0 0 C&J ENERGY SVCS INC COM 12467B304 79 2700 SH DFND 09 0 0 2700 C&J ENERGY SVCS INC COM 12467B304 146 4996 SH DFND 12 0 0 4996 C&J ENERGY SVCS INC COM 12467B304 2421 83029 SH DFND 12 83029 0 0 CAE INC COM 124765108 1914 145200 SH DFND 03 145200 0 0 CAE INC COM 124765108 2448 185771 SH DFND 04 185771 0 0 CAE INC COM 124765108 7 500 SH DFND 05 500 0 0 CAS MED SYS INC COM PAR $0.004 124769209 0 32 SH DFND 05 32 0 0 CAS MED SYS INC COM PAR $0.004 124769209 0 123 SH DFND 12 123 0 0 CAI INTERNATIONAL INC COM 12477X106 19 765 SH DFND 03 765 0 0 CAI INTERNATIONAL INC COM 12477X106 26 1065 SH DFND 12 1065 0 0 CBIZ INC COM 124805102 204 22238 SH DFND 03 22238 0 0 CBIZ INC COM 124805102 37 4026 SH DFND 12 0 0 4026 CBIZ INC COM 124805102 309 33785 SH DFND 12 33785 0 0 CBL & ASSOC PPTYS INC COM 124830100 206 11611 SH DFND 03 11611 0 0 CBL & ASSOC PPTYS INC COM 124830100 2965 167042 SH DFND 05 167042 0 0 CBL & ASSOC PPTYS INC COM 124830100 35922 2023771 SH DFND 09 2023771 0 0 CBL & ASSOC PPTYS INC COM 124830100 50 2807 SH DFND 12 0 0 2807 CBL & ASSOC PPTYS INC COM 124830100 370 20838 SH DFND 12 20838 0 0 CBS CORP NEW CL A 124857103 52 839 SH DFND 12 0 0 839 CBS CORP NEW CL A 124857103 197 3196 SH DFND 12 3196 0 0 CBS CORP NEW CL B 124857202 99 1599 SH DFND 00 0 0 1599 CBS CORP NEW CL B 124857202 934 15118 SH DFND 01 0 0 15118 CBS CORP NEW CL B 124857202 614 9940 SH DFND 01 9940 0 0 CBS CORP NEW CL B 124857202 4111 66522 SH DFND 02 0 0 66522 CBS CORP NEW CL B 124857202 561 9080 SH DFND 02 9080 0 0 CBS CORP NEW CL B 124857202 118615 1919343 SH DFND 03 1919343 0 0 CBS CORP NEW CL B 124857202 46053 745194 SH DFND 05 745194 0 0 CBS CORP NEW CL B 124857202 933 15096 SH DFND 06 15096 0 0 CBS CORP NEW CL B 124857202 2193 35489 SH DFND 09 0 0 35489 CBS CORP NEW CL B 124857202 2157 34905 SH DFND 09 34905 0 0 CBS CORP NEW CL B 124857202 124 2000 SH DFND 10 2000 0 0 CBS CORP NEW CL B 124857202 9714 157178 SH DFND 12 0 0 157178 CBS CORP NEW CL B 124857202 168594 2728074 SH DFND 12 2728074 0 0 CBS CORP NEW CL B 124857202 4313 69791 SH DFND 15 0 0 69791 CCA INDS INC COM 124867102 2 700 SH DFND 12 0 0 700 CBOE HLDGS INC COM 12503M108 1606 28378 SH DFND 03 28378 0 0 CBOE HLDGS INC COM 12503M108 1843 32566 SH DFND 05 32566 0 0 CBOE HLDGS INC COM 12503M108 211 3731 SH DFND 12 0 0 3731 CBOE HLDGS INC COM 12503M108 3455 61042 SH DFND 12 61042 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 0 26 SH DFND 03 26 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 2749 329217 SH DFND 12 0 0 329217 CBRE CLARION GLOBAL REAL EST COM 12504G100 31925 3823408 SH DFND 12 3823408 0 0 CBRE GROUP INC CL A 12504L109 103 3756 SH DFND 02 3756 0 0 CBRE GROUP INC CL A 12504L109 8725 318070 SH DFND 03 318070 0 0 CBRE GROUP INC CL A 12504L109 14725 536818 SH DFND 05 536818 0 0 CBRE GROUP INC CL A 12504L109 325 11860 SH DFND 06 11860 0 0 CBRE GROUP INC CL A 12504L109 32 1159 SH DFND 09 0 0 1159 CBRE GROUP INC CL A 12504L109 290 10566 SH DFND 09 10566 0 0 CBRE GROUP INC CL A 12504L109 486 17698 SH DFND 12 0 0 17698 CBRE GROUP INC CL A 12504L109 8264 301270 SH DFND 12 301270 0 0 C D I CORP COM 125071100 150 8759 SH DFND 03 8759 0 0 C D I CORP COM 125071100 580 33794 SH DFND 05 33794 0 0 C D I CORP COM 125071100 9 500 SH DFND 12 500 0 0 CECO ENVIRONMENTAL CORP COM 125141101 4 223 SH DFND 03 223 0 0 CECO ENVIRONMENTAL CORP COM 125141101 189 11384 SH DFND 12 0 0 11384 CECO ENVIRONMENTAL CORP COM 125141101 915 55137 SH DFND 12 55137 0 0 CDW CORP COM 12514G108 0 15 SH DFND 02 15 0 0 CDW CORP COM 12514G108 199 7248 SH DFND 03 7248 0 0 CDW CORP COM 12514G108 5 200 SH DFND 12 0 0 200 CDW CORP COM 12514G108 152 5518 SH DFND 12 5518 0 0 CF INDS HLDGS INC COM 125269100 58 222 SH DFND 02 222 0 0 CF INDS HLDGS INC COM 125269100 5374 20618 SH DFND 03 20618 0 0 CF INDS HLDGS INC COM 125269100 5758 22092 SH DFND 05 22092 0 0 CF INDS HLDGS INC COM 125269100 109 420 SH DFND 09 0 0 420 CF INDS HLDGS INC COM 125269100 288 1104 SH DFND 09 1104 0 0 CF INDS HLDGS INC COM 125269100 3460 13276 SH DFND 12 0 0 13276 CF INDS HLDGS INC COM 125269100 47672 182905 SH DFND 12 182905 0 0 CF INDS HLDGS INC COM 125269100 24 91 SH DFND 18 91 0 0 CGG SPONSORED ADR 12531Q105 6 400 SH DFND 03 400 0 0 CGG SPONSORED ADR 12531Q105 9 584 SH DFND 12 584 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 132 2509 SH DFND 02 2509 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5338 101895 SH DFND 03 101895 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 583 11125 SH DFND 06 11125 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 244 4654 SH DFND 09 0 0 4654 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 230 4397 SH DFND 09 4397 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 433 8261 SH DFND 12 0 0 8261 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 10596 202251 SH DFND 12 202251 0 0 CIFC CORP COM 12547R105 2 188 SH DFND 03 188 0 0 CIFC CORP COM 12547R105 3 395 SH DFND 12 395 0 0 CIGNA CORPORATION COM 125509109 12 140 SH DFND 01 140 0 0 CIGNA CORPORATION COM 125509109 6200 74042 SH DFND 02 0 0 74042 CIGNA CORPORATION COM 125509109 27 321 SH DFND 02 321 0 0 CIGNA CORPORATION COM 125509109 25015 298761 SH DFND 03 298761 0 0 CIGNA CORPORATION COM 125509109 28802 343989 SH DFND 05 343989 0 0 CIGNA CORPORATION COM 125509109 1014 12107 SH DFND 06 12107 0 0 CIGNA CORPORATION COM 125509109 1861 22225 SH DFND 09 0 0 22225 CIGNA CORPORATION COM 125509109 7211 86117 SH DFND 09 86117 0 0 CIGNA CORPORATION COM 125509109 59 700 SH DFND 10 700 0 0 CIGNA CORPORATION COM 125509109 54 640 SH DFND 11 640 0 0 CIGNA CORPORATION COM 125509109 1766 21094 SH DFND 12 0 0 21094 CIGNA CORPORATION COM 125509109 37443 447173 SH DFND 12 447173 0 0 CIGNA CORPORATION COM 125509109 70 838 SH DFND 15 0 0 838 CIT GROUP INC COM NEW 125581801 9 179 SH DFND 02 179 0 0 CIT GROUP INC COM NEW 125581801 16069 327804 SH DFND 03 327804 0 0 CIT GROUP INC COM NEW 125581801 5035 102703 SH DFND 05 102703 0 0 CIT GROUP INC COM NEW 125581801 326 6645 SH DFND 09 0 0 6645 CIT GROUP INC COM NEW 125581801 246 5018 SH DFND 09 5018 0 0 CIT GROUP INC COM NEW 125581801 190 3871 SH DFND 12 0 0 3871 CIT GROUP INC COM NEW 125581801 2198 44832 SH DFND 12 44832 0 0 CLECO CORP NEW COM 12561W105 3028 59876 SH DFND 02 59876 0 0 CLECO CORP NEW COM 12561W105 467 9237 SH DFND 03 9237 0 0 CLECO CORP NEW COM 12561W105 3291 65071 SH DFND 05 65071 0 0 CLECO CORP NEW COM 12561W105 132 2600 SH DFND 09 0 0 2600 CLECO CORP NEW COM 12561W105 289 5715 SH DFND 12 0 0 5715 CLECO CORP NEW COM 12561W105 812 16062 SH DFND 12 16062 0 0 CKX LANDS INC COM 12562N104 3 200 SH DFND 12 200 0 0 CME GROUP INC COM 12572Q105 385 5213 SH DFND 02 5213 0 0 CME GROUP INC COM 12572Q105 3333 45033 SH DFND 03 45033 0 0 CME GROUP INC COM 12572Q105 792 10700 SH DFND 06 10700 0 0 CME GROUP INC COM 12572Q105 1104 14920 SH DFND 09 0 0 14920 CME GROUP INC COM 12572Q105 4385 59240 SH DFND 09 59240 0 0 CME GROUP INC COM 12572Q105 965 13038 SH DFND 12 0 0 13038 CME GROUP INC COM 12572Q105 21400 289116 SH DFND 12 289116 0 0 CM FIN INC COM 12574Q103 1 95 SH DFND 02 95 0 0 CMS ENERGY CORP COM 125896100 2174 74253 SH DFND 02 74253 0 0 CMS ENERGY CORP COM 125896100 6120 209000 SH DFND 03 209000 0 0 CMS ENERGY CORP COM 125896100 7563 258284 SH DFND 05 258284 0 0 CMS ENERGY CORP COM 125896100 84 2861 SH DFND 09 2861 0 0 CMS ENERGY CORP COM 125896100 956 32649 SH DFND 12 0 0 32649 CMS ENERGY CORP COM 125896100 12690 433376 SH DFND 12 433376 0 0 CSS INDS INC COM 125906107 134 4976 SH DFND 03 4976 0 0 CSS INDS INC COM 125906107 379 14027 SH DFND 05 14027 0 0 CSS INDS INC COM 125906107 5 200 SH DFND 12 200 0 0 CPI AEROSTRUCTURES INC COM NEW 125919308 85 6506 SH DFND 12 0 0 6506 CPI AEROSTRUCTURES INC COM NEW 125919308 600 46166 SH DFND 12 46166 0 0 CTI INDUSTRIES CORP COM NEW 125961300 0 5 SH DFND 05 5 0 0 CMS BANCORP INC COM 12600U102 0 3 SH DFND 05 3 0 0 CMS BANCORP INC COM 12600U102 10 1000 SH DFND 12 1000 0 0 CNA FINL CORP COM 126117100 66 1549 SH DFND 03 1549 0 0 CNA FINL CORP COM 126117100 8698 203609 SH DFND 05 203609 0 0 CNA FINL CORP COM 126117100 171 4000 SH DFND 12 0 0 4000 CNA FINL CORP COM 126117100 197 4614 SH DFND 12 4614 0 0 CNB FINL CORP PA COM 126128107 48 2693 SH DFND 03 2693 0 0 CNB FINL CORP PA COM 126128107 191 10794 SH DFND 05 10794 0 0 CNB FINL CORP PA COM 126128107 50 2833 SH DFND 12 2833 0 0 CNOOC LTD SPONSORED ADR 126132109 2780 18312 SH DFND 03 18312 0 0 CNOOC LTD SPONSORED ADR 126132109 882 5812 SH DFND 12 0 0 5812 CNOOC LTD SPONSORED ADR 126132109 9812 64637 SH DFND 12 64637 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 9359 573122 SH DFND 03 573122 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 407 24901 SH DFND 05 24901 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 122 7465 SH DFND 12 0 0 7465 CPFL ENERGIA S A SPONSORED ADR 126153105 232 14228 SH DFND 12 14228 0 0 CRA INTL INC COM 12618T105 58 2647 SH DFND 03 2647 0 0 CRA INTL INC COM 12618T105 150 6812 SH DFND 05 6812 0 0 CRA INTL INC COM 12618T105 34 1526 SH DFND 12 1526 0 0 CNO FINL GROUP INC COM 12621E103 680 37585 SH DFND 02 37585 0 0 CNO FINL GROUP INC COM 12621E103 3584 198033 SH DFND 03 198033 0 0 CNO FINL GROUP INC COM 12621E103 5667 313069 SH DFND 05 313069 0 0 CNO FINL GROUP INC COM 12621E103 235 13000 SH DFND 09 0 0 13000 CNO FINL GROUP INC COM 12621E103 124 6841 SH DFND 12 0 0 6841 CNO FINL GROUP INC COM 12621E103 3458 191043 SH DFND 12 191043 0 0 CRH PLC ADR 12626K203 70 2495 SH DFND 12 0 0 2495 CRH PLC ADR 12626K203 1026 36385 SH DFND 12 36385 0 0 CSG SYS INTL INC COM 126349109 1 54 SH DFND 02 54 0 0 CSG SYS INTL INC COM 126349109 35 1355 SH DFND 03 1355 0 0 CSG SYS INTL INC COM 126349109 4238 162764 SH DFND 05 162764 0 0 CSG SYS INTL INC COM 126349109 9 349 SH DFND 12 0 0 349 CSG SYS INTL INC COM 126349109 28 1060 SH DFND 12 1060 0 0 CSP INC COM 126389105 0 6 SH DFND 05 6 0 0 CSP INC COM 126389105 8 1100 SH DFND 12 1100 0 0 CSX CORP COM 126408103 117 4047 SH DFND 00 0 0 4047 CSX CORP COM 126408103 724 25005 SH DFND 01 25005 0 0 CSX CORP COM 126408103 5211 179889 SH DFND 02 0 0 179889 CSX CORP COM 126408103 615 21227 SH DFND 02 21227 0 0 CSX CORP COM 126408103 2167 74800 SH DFND 03 74800 0 0 CSX CORP COM 126408103 2071 71487 SH DFND 05 71487 0 0 CSX CORP COM 126408103 1011 34903 SH DFND 06 34903 0 0 CSX CORP COM 126408103 1599 55185 SH DFND 09 0 0 55185 CSX CORP COM 126408103 1164 40174 SH DFND 09 40174 0 0 CSX CORP COM 126408103 139 4800 SH DFND 10 4800 0 0 CSX CORP COM 126408103 11016 380242 SH DFND 12 0 0 380242 CSX CORP COM 126408103 128147 4423448 SH DFND 12 4423448 0 0 CSX CORP COM 126408103 5548 191505 SH DFND 15 0 0 191505 CSR PLC SPONSORED ADR 12640Y205 0 1 SH DFND 05 1 0 0 CSR PLC SPONSORED ADR 12640Y205 124 2560 SH DFND 12 0 0 2560 CSR PLC SPONSORED ADR 12640Y205 80 1661 SH DFND 12 1661 0 0 CTC MEDIA INC COM 12642X106 102 11121 SH DFND 03 11121 0 0 CTC MEDIA INC COM 12642X106 25 2752 SH DFND 12 0 0 2752 CTC MEDIA INC COM 12642X106 2336 253610 SH DFND 12 253610 0 0 CST BRANDS INC COM 12646R105 1 25 SH DFND 02 25 0 0 CST BRANDS INC COM 12646R105 2393 76606 SH DFND 03 76606 0 0 CST BRANDS INC COM 12646R105 17 554 SH DFND 09 554 0 0 CST BRANDS INC COM 12646R105 212 6813 SH DFND 12 0 0 6813 CST BRANDS INC COM 12646R105 3378 108138 SH DFND 12 108138 0 0 CTS CORP COM 126501105 150 7192 SH DFND 03 7192 0 0 CTS CORP COM 126501105 1382 66210 SH DFND 05 66210 0 0 CTS CORP COM 126501105 4 203 SH DFND 12 0 0 203 CTS CORP COM 126501105 8 396 SH DFND 12 396 0 0 CU BANCORP CALIF COM 126534106 5 286 SH DFND 03 286 0 0 CU BANCORP CALIF COM 126534106 496 26942 SH DFND 12 26942 0 0 CUI GLOBAL INC COM NEW 126576206 756 68704 SH DFND 02 68704 0 0 CUI GLOBAL INC COM NEW 126576206 144 13083 SH DFND 03 13083 0 0 CUI GLOBAL INC COM NEW 126576206 95 8616 SH DFND 12 8616 0 0 CVB FINL CORP COM 126600105 1 82 SH DFND 02 82 0 0 CVB FINL CORP COM 126600105 403 25339 SH DFND 03 25339 0 0 CVB FINL CORP COM 126600105 1265 79572 SH DFND 05 79572 0 0 CVB FINL CORP COM 126600105 173 10900 SH DFND 09 0 0 10900 CVB FINL CORP COM 126600105 60 3795 SH DFND 12 0 0 3795 CVB FINL CORP COM 126600105 365 22949 SH DFND 12 22949 0 0 CVD EQUIPMENT CORP COM 126601103 312 22328 SH DFND 02 22328 0 0 CVD EQUIPMENT CORP COM 126601103 33 2352 SH DFND 03 2352 0 0 CVD EQUIPMENT CORP COM 126601103 0 10 SH DFND 05 10 0 0 CVD EQUIPMENT CORP COM 126601103 68 4900 SH DFND 12 0 0 4900 CVD EQUIPMENT CORP COM 126601103 816 58421 SH DFND 12 58421 0 0 CVR ENERGY INC COM 12662P108 514 12170 SH DFND 03 12170 0 0 CVR ENERGY INC COM 12662P108 69 1631 SH DFND 12 0 0 1631 CVR ENERGY INC COM 12662P108 1629 38553 SH DFND 12 38553 0 0 CVR PARTNERS LP COM 126633106 247 11679 SH DFND 03 11679 0 0 CVR PARTNERS LP COM 126633106 1187 56026 SH DFND 12 0 0 56026 CVR PARTNERS LP COM 126633106 6392 301654 SH DFND 12 301654 0 0 CVR PARTNERS LP COM 126633106 235 11070 SH DFND 13 11070 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 173 7430 SH DFND 03 7430 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 417 17913 SH DFND 12 0 0 17913 CVR REFNG LP COMUNIT REP LT 12663P107 3536 151888 SH DFND 12 151888 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 10331 443752 SH DFND 13 443752 0 0 CVS CAREMARK CORPORATION COM 126650100 9593 128149 SH DFND 01 128149 0 0 CVS CAREMARK CORPORATION COM 126650100 11710 156431 SH DFND 02 0 0 156431 CVS CAREMARK CORPORATION COM 126650100 1370 18304 SH DFND 02 18304 0 0 CVS CAREMARK CORPORATION COM 126650100 8566 114433 SH DFND 03 114433 0 0 CVS CAREMARK CORPORATION COM 126650100 1079 14410 SH DFND 05 14410 0 0 CVS CAREMARK CORPORATION COM 126650100 6723 89809 SH DFND 09 0 0 89809 CVS CAREMARK CORPORATION COM 126650100 16251 217091 SH DFND 09 217091 0 0 CVS CAREMARK CORPORATION COM 126650100 247 3300 SH DFND 10 3300 0 0 CVS CAREMARK CORPORATION COM 126650100 319 4267 SH DFND 11 4267 0 0 CVS CAREMARK CORPORATION COM 126650100 34162 456349 SH DFND 12 0 0 456349 CVS CAREMARK CORPORATION COM 126650100 412444 5509549 SH DFND 12 5509549 0 0 CVS CAREMARK CORPORATION COM 126650100 4805 64190 SH DFND 15 0 0 64190 CYS INVTS INC COM 12673A108 49 5933 SH DFND 03 5933 0 0 CYS INVTS INC COM 12673A108 4084 494490 SH DFND 05 494490 0 0 CYS INVTS INC COM 12673A108 54 6500 SH DFND 09 0 0 6500 CYS INVTS INC COM 12673A108 217 26291 SH DFND 12 0 0 26291 CYS INVTS INC COM 12673A108 3713 449528 SH DFND 12 449528 0 0 CA INC COM 12673P105 299 9634 SH DFND 02 9634 0 0 CA INC COM 12673P105 7841 253093 SH DFND 03 253093 0 0 CA INC COM 12673P105 12649 408286 SH DFND 05 408286 0 0 CA INC COM 12673P105 579 18678 SH DFND 06 18678 0 0 CA INC COM 12673P105 911 29419 SH DFND 09 0 0 29419 CA INC COM 12673P105 515 16627 SH DFND 09 16627 0 0 CA INC COM 12673P105 894 28831 SH DFND 12 0 0 28831 CA INC COM 12673P105 11386 367548 SH DFND 12 367548 0 0 CABELAS INC COM 126804301 8 129 SH DFND 02 129 0 0 CABELAS INC COM 126804301 473 7221 SH DFND 03 7221 0 0 CABELAS INC COM 126804301 93 1427 SH DFND 12 0 0 1427 CABELAS INC COM 126804301 2977 45446 SH DFND 12 45446 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 50 2982 SH DFND 02 2982 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2264 134218 SH DFND 03 134218 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 360 21339 SH DFND 06 21339 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 169 10013 SH DFND 09 0 0 10013 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 141 8333 SH DFND 09 8333 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 307 18196 SH DFND 12 0 0 18196 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2560 151754 SH DFND 12 151754 0 0 CABOT CORP COM 127055101 2 29 SH DFND 02 29 0 0 CABOT CORP COM 127055101 2008 34005 SH DFND 03 34005 0 0 CABOT CORP COM 127055101 22 365 SH DFND 09 365 0 0 CABOT CORP COM 127055101 72 1227 SH DFND 12 0 0 1227 CABOT CORP COM 127055101 304 5148 SH DFND 12 5148 0 0 CABOT OIL & GAS CORP COM 127097103 22 636 SH DFND 02 636 0 0 CABOT OIL & GAS CORP COM 127097103 12452 367534 SH DFND 03 367534 0 0 CABOT OIL & GAS CORP COM 127097103 611 18042 SH DFND 06 18042 0 0 CABOT OIL & GAS CORP COM 127097103 824 24321 SH DFND 09 0 0 24321 CABOT OIL & GAS CORP COM 127097103 6305 186090 SH DFND 09 186090 0 0 CABOT OIL & GAS CORP COM 127097103 2170 64069 SH DFND 12 0 0 64069 CABOT OIL & GAS CORP COM 127097103 15405 454695 SH DFND 12 454695 0 0 CABOT OIL & GAS CORP COM 127097103 25109 741128 SH DFND 18 741128 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 5 103 SH DFND 02 103 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 437 9931 SH DFND 03 9931 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 79 1800 SH DFND 09 0 0 1800 CABOT MICROELECTRONICS CORP COM 12709P103 18 405 SH DFND 12 0 0 405 CABOT MICROELECTRONICS CORP COM 12709P103 624 14170 SH DFND 12 14170 0 0 CACHE INC COM NEW 127150308 2 679 SH DFND 12 0 0 679 CACHE INC COM NEW 127150308 20 6093 SH DFND 12 6093 0 0 CACI INTL INC CL A 127190304 5915 80151 SH DFND 03 80151 0 0 CACI INTL INC CL A 127190304 1586 21488 SH DFND 05 21488 0 0 CACI INTL INC CL A 127190304 125 1700 SH DFND 09 0 0 1700 CACI INTL INC CL A 127190304 5 61 SH DFND 12 0 61 0 CACI INTL INC CL A 127190304 31 424 SH DFND 12 0 0 424 CACI INTL INC CL A 127190304 1134 15368 SH DFND 12 15368 0 0 CACI INTL INC NOTE 2.125% 5/0 127190AD8 50 37000 PRN DFND 12 37000 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1 89 SH DFND 02 89 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 10426 670885 SH DFND 03 670885 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 170 10961 SH DFND 12 0 0 10961 CADENCE DESIGN SYSTEM INC COM 127387108 1777 114309 SH DFND 12 114309 0 0 CADIZ INC COM NEW 127537207 229 32449 SH DFND 05 32449 0 0 CAESARS ENTMT CORP COM 127686103 1 58 SH DFND 02 58 0 0 CAESARS ENTMT CORP COM 127686103 508 26724 SH DFND 03 26724 0 0 CAESARS ENTMT CORP COM 127686103 19 1000 SH DFND 12 0 0 1000 CAESARS ENTMT CORP COM 127686103 121 6379 SH DFND 12 6379 0 0 CAESARS ACQUISITION CO CL A 12768T103 1 64 SH DFND 02 64 0 0 CAESARS ACQUISITION CO CL A 12768T103 352 24763 SH DFND 03 24763 0 0 CAESARS ACQUISITION CO CL A 12768T103 34 2395 SH DFND 12 0 0 2395 CAESARS ACQUISITION CO CL A 12768T103 297 20898 SH DFND 12 20898 0 0 CAL DIVE INTL INC DEL COM 12802T101 14 8138 SH DFND 03 8138 0 0 CAL DIVE INTL INC DEL COM 12802T101 0 77 SH DFND 12 77 0 0 CAL MAINE FOODS INC COM NEW 128030202 234 3721 SH DFND 03 3721 0 0 CAL MAINE FOODS INC COM NEW 128030202 4179 66559 SH DFND 05 66559 0 0 CAL MAINE FOODS INC COM NEW 128030202 276 4398 SH DFND 12 0 0 4398 CAL MAINE FOODS INC COM NEW 128030202 848 13511 SH DFND 12 13511 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 859 62175 SH DFND 12 0 0 62175 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 16906 1224198 SH DFND 12 1224198 0 0 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 6 416 SH DFND 12 0 416 0 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 4 241 SH DFND 12 0 0 241 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 840 56345 SH DFND 12 56345 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 254 28215 SH DFND 12 0 0 28215 CALAMOS GBL DYN INCOME FUND COM 12811L107 5724 636031 SH DFND 12 636031 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 691 51263 SH DFND 12 0 0 51263 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 13589 1008087 SH DFND 12 1008087 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 152 11739 SH DFND 03 11739 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 4656 360126 SH DFND 05 360126 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 308 23856 SH DFND 12 0 0 23856 CALAMOS ASSET MGMT INC CL A 12811R104 10375 802387 SH DFND 12 802387 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 1271 114341 SH DFND 12 0 0 114341 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 25232 2269099 SH DFND 12 2269099 0 0 CALAMP CORP COM 128126109 408 14623 SH DFND 03 14623 0 0 CALAMP CORP COM 128126109 3484 125011 SH DFND 05 125011 0 0 CALAMP CORP COM 128126109 236 8501 SH DFND 12 0 0 8501 CALAMP CORP COM 128126109 1847 66271 SH DFND 12 66271 0 0 CALAVO GROWERS INC COM 128246105 112 3140 SH DFND 03 3140 0 0 CALAVO GROWERS INC COM 128246105 645 18116 SH DFND 05 18116 0 0 CALAVO GROWERS INC COM 128246105 50 1395 SH DFND 12 0 0 1395 CALAVO GROWERS INC COM 128246105 2277 63983 SH DFND 12 63983 0 0 CALGON CARBON CORP COM 129603106 8035 368069 SH DFND 03 368069 0 0 CALGON CARBON CORP COM 129603106 867 39714 SH DFND 05 39714 0 0 CALGON CARBON CORP COM 129603106 72 3300 SH DFND 09 0 0 3300 CALGON CARBON CORP COM 129603106 636 29131 SH DFND 12 0 0 29131 CALGON CARBON CORP COM 129603106 3274 149963 SH DFND 12 149963 0 0 CALIFORNIA FIRST NTNL BANCOR COM 130222102 1 63 SH DFND 03 63 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 124 5166 SH DFND 03 5166 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 268 11200 SH DFND 09 0 0 11200 CALIFORNIA WTR SVC GROUP COM 130788102 180 7534 SH DFND 12 0 0 7534 CALIFORNIA WTR SVC GROUP COM 130788102 2859 119415 SH DFND 12 119415 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 49 2046 SH DFND 16 2046 0 0 CALIX INC COM 13100M509 167 19826 SH DFND 03 19826 0 0 CALIX INC COM 13100M509 156 18507 SH DFND 05 18507 0 0 CALIX INC COM 13100M509 2 223 SH DFND 12 0 0 223 CALIX INC COM 13100M509 147 17444 SH DFND 12 17444 0 0 CALLAWAY GOLF CO COM 131193104 1 120 SH DFND 02 120 0 0 CALLAWAY GOLF CO COM 131193104 163 15989 SH DFND 03 15989 0 0 CALLAWAY GOLF CO COM 131193104 208 20382 SH DFND 09 0 0 20382 CALLAWAY GOLF CO COM 131193104 2845 278372 SH DFND 09 278372 0 0 CALLAWAY GOLF CO COM 131193104 150 14646 SH DFND 12 0 0 14646 CALLAWAY GOLF CO COM 131193104 1834 179428 SH DFND 12 179428 0 0 CALLIDUS SOFTWARE INC COM 13123E500 284 22651 SH DFND 03 22651 0 0 CALLIDUS SOFTWARE INC COM 13123E500 4219 336969 SH DFND 05 336969 0 0 CALLIDUS SOFTWARE INC COM 13123E500 51 4022 SH DFND 12 0 0 4022 CALLIDUS SOFTWARE INC COM 13123E500 550 43880 SH DFND 12 43880 0 0 CALLON PETE CO DEL COM 13123X102 214 25528 SH DFND 03 25528 0 0 CALLON PETE CO DEL COM 13123X102 270 32252 SH DFND 05 32252 0 0 CALLON PETE CO DEL COM 13123X102 213 25437 SH DFND 12 25437 0 0 CALPINE CORP COM NEW 131347304 354 16918 SH DFND 01 0 0 16918 CALPINE CORP COM NEW 131347304 0 5 SH DFND 02 5 0 0 CALPINE CORP COM NEW 131347304 3573 170860 SH DFND 03 170860 0 0 CALPINE CORP COM NEW 131347304 5217 249517 SH DFND 05 249517 0 0 CALPINE CORP COM NEW 131347304 1026 49072 SH DFND 09 0 0 49072 CALPINE CORP COM NEW 131347304 328 15672 SH DFND 09 15672 0 0 CALPINE CORP COM NEW 131347304 6768 323664 SH DFND 12 0 0 323664 CALPINE CORP COM NEW 131347304 64573 3088105 SH DFND 12 3088105 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1133 43832 SH DFND 03 43832 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 236 9114 SH DFND 12 0 0 9114 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 4903 189758 SH DFND 12 189758 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 22037 852844 SH DFND 13 852844 0 0 CAMAC ENERGY INC COM 131745101 0 84 SH DFND 02 84 0 0 CAMAC ENERGY INC COM 131745101 14 18503 SH DFND 12 0 0 18503 CAMAC ENERGY INC COM 131745101 76 97384 SH DFND 12 97384 0 0 CAMBREX CORP COM 132011107 141 7449 SH DFND 03 7449 0 0 CAMBREX CORP COM 132011107 4 200 SH DFND 12 0 0 200 CAMBREX CORP COM 132011107 480 25447 SH DFND 12 25447 0 0 CAMBIUM LEARNING GRP INC COM 13201A107 782 367217 SH DFND 03 367217 0 0 CAMBIUM LEARNING GRP INC COM 13201A107 4 1943 SH DFND 12 1943 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 9 300 SH DFND 03 300 0 0 CAMBRIDGE CAP ACQUISITION CO COM 13215Q106 0 16 SH DFND 05 16 0 0 CAMDEN NATL CORP COM 133034108 50 1219 SH DFND 03 1219 0 0 CAMDEN NATL CORP COM 133034108 39 950 SH DFND 12 0 0 950 CAMDEN NATL CORP COM 133034108 34 832 SH DFND 12 832 0 0 CAMDEN PPTY TR SH BEN INT 133131102 20 303 SH DFND 02 303 0 0 CAMDEN PPTY TR SH BEN INT 133131102 3238 48089 SH DFND 03 48089 0 0 CAMDEN PPTY TR SH BEN INT 133131102 947 14065 SH DFND 05 14065 0 0 CAMDEN PPTY TR SH BEN INT 133131102 19368 287609 SH DFND 09 0 287609 0 CAMDEN PPTY TR SH BEN INT 133131102 18466 274225 SH DFND 09 0 0 274225 CAMDEN PPTY TR SH BEN INT 133131102 187985 2791580 SH DFND 09 2791580 0 0 CAMDEN PPTY TR SH BEN INT 133131102 40 590 SH DFND 12 0 0 590 CAMDEN PPTY TR SH BEN INT 133131102 891 13227 SH DFND 12 13227 0 0 CAMECO CORP COM 13321L108 5153 225006 SH DFND 02 225006 0 0 CAMECO CORP COM 13321L108 20556 897633 SH DFND 03 897633 0 0 CAMECO CORP COM 13321L108 7311 319260 SH DFND 04 319260 0 0 CAMECO CORP COM 13321L108 1556 67961 SH DFND 12 0 0 67961 CAMECO CORP COM 13321L108 16651 727122 SH DFND 12 727122 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 896 14499 SH DFND 01 0 0 14499 CAMERON INTERNATIONAL CORP COM 13342B105 18 285 SH DFND 02 285 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 41738 675698 SH DFND 03 675698 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 23472 379983 SH DFND 05 379983 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 970 15699 SH DFND 09 0 0 15699 CAMERON INTERNATIONAL CORP COM 13342B105 516 8355 SH DFND 09 8355 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 3030 49055 SH DFND 12 0 0 49055 CAMERON INTERNATIONAL CORP COM 13342B105 23008 372476 SH DFND 12 372476 0 0 CAMPBELL SOUP CO COM 134429109 2697 60088 SH DFND 02 60088 0 0 CAMPBELL SOUP CO COM 134429109 504 11240 SH DFND 03 11240 0 0 CAMPBELL SOUP CO COM 134429109 376 8376 SH DFND 09 0 0 8376 CAMPBELL SOUP CO COM 134429109 1611 35899 SH DFND 09 35899 0 0 CAMPBELL SOUP CO COM 134429109 1349 30054 SH DFND 12 0 0 30054 CAMPBELL SOUP CO COM 134429109 21443 477788 SH DFND 12 477788 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 210 24213 SH DFND 03 24213 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 51 5883 SH DFND 12 0 0 5883 CAMPUS CREST CMNTYS INC COM 13466Y105 579 66662 SH DFND 12 66662 0 0 CAN-FITE BIOPHARMA LTD SPONSORED ADR 13471N102 1 151 SH DFND 12 0 0 151 CAN-FITE BIOPHARMA LTD SPONSORED ADR 13471N102 79 15730 SH DFND 12 15730 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 1593 18484 SH DFND 02 18484 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 5145 59697 SH DFND 03 59697 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 27681 321161 SH DFND 04 321161 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 170 1974 SH DFND 12 0 0 1974 CDN IMPERIAL BK OF COMMERCE COM 136069101 3142 36454 SH DFND 12 36454 0 0 CANADIAN NATL RY CO COM 136375102 2159 38400 SH DFND 03 38400 0 0 CANADIAN NATL RY CO COM 136375102 11491 204388 SH DFND 04 204388 0 0 CANADIAN NATL RY CO COM 136375102 5310 94445 SH DFND 05 94445 0 0 CANADIAN NATL RY CO COM 136375102 2376 42259 SH DFND 12 0 0 42259 CANADIAN NATL RY CO COM 136375102 25852 459839 SH DFND 12 459839 0 0 CANADIAN NAT RES LTD COM 136385101 40498 1055472 SH DFND 03 1055472 0 0 CANADIAN NAT RES LTD COM 136385101 19677 512827 SH DFND 04 512827 0 0 CANADIAN NAT RES LTD COM 136385101 4183 109017 SH DFND 12 0 0 109017 CANADIAN NAT RES LTD COM 136385101 46410 1209534 SH DFND 12 1209534 0 0 CANADIAN PAC RY LTD COM 13645T100 12443 82715 SH DFND 03 82715 0 0 CANADIAN PAC RY LTD COM 13645T100 49289 327651 SH DFND 04 327651 0 0 CANADIAN PAC RY LTD COM 13645T100 5641 37498 SH DFND 05 37498 0 0 CANADIAN PAC RY LTD COM 13645T100 37 246 SH DFND 09 246 0 0 CANADIAN PAC RY LTD COM 13645T100 19728 131142 SH DFND 12 0 0 131142 CANADIAN PAC RY LTD COM 13645T100 114456 760858 SH DFND 12 760858 0 0 CANADIAN SOLAR INC COM 136635109 3 79 SH DFND 02 79 0 0 CANADIAN SOLAR INC COM 136635109 3466 108166 SH DFND 03 108166 0 0 CANADIAN SOLAR INC COM 136635109 150 4692 SH DFND 05 4692 0 0 CANADIAN SOLAR INC COM 136635109 49 1536 SH DFND 12 0 0 1536 CANADIAN SOLAR INC COM 136635109 3993 124617 SH DFND 12 124617 0 0 CANCER GENETICS INC COM 13739U104 160 10603 SH DFND 03 10603 0 0 CANCER GENETICS INC COM 13739U104 46 3016 SH DFND 12 3016 0 0 CANON INC SPONSORED ADR 138006309 2 75 SH DFND 01 75 0 0 CANON INC SPONSORED ADR 138006309 368 11834 SH DFND 03 11834 0 0 CANON INC SPONSORED ADR 138006309 371 11934 SH DFND 12 0 0 11934 CANON INC SPONSORED ADR 138006309 4610 148411 SH DFND 12 148411 0 0 CANTEL MEDICAL CORP COM 138098108 1 44 SH DFND 02 44 0 0 CANTEL MEDICAL CORP COM 138098108 317 9401 SH DFND 03 9401 0 0 CANTEL MEDICAL CORP COM 138098108 923 27375 SH DFND 05 27375 0 0 CANTEL MEDICAL CORP COM 138098108 89 2646 SH DFND 09 0 0 2646 CANTEL MEDICAL CORP COM 138098108 1219 36137 SH DFND 09 36137 0 0 CANTEL MEDICAL CORP COM 138098108 184 5459 SH DFND 12 0 0 5459 CANTEL MEDICAL CORP COM 138098108 211 6249 SH DFND 12 6249 0 0 CANTEL MEDICAL CORP COM 138098108 0 1 SH DFND 13 1 0 0 CANTERBURY PARK HOLDING CORP COM 13811E101 0 7 SH DFND 05 7 0 0 CANTERBURY PARK HOLDING CORP COM 13811E101 1 100 SH DFND 12 100 0 0 CAPE BANCORP INC COM 139209100 389 35386 SH DFND 05 35386 0 0 CAPE BANCORP INC COM 139209100 11 1000 SH DFND 12 1000 0 0 CAPELLA EDUCATION COMPANY COM 139594105 490 7764 SH DFND 03 7764 0 0 CAPELLA EDUCATION COMPANY COM 139594105 3591 56860 SH DFND 05 56860 0 0 CAPELLA EDUCATION COMPANY COM 139594105 142 2248 SH DFND 12 2248 0 0 CAPITAL CITY BK GROUP INC COM 139674105 8 615 SH DFND 03 615 0 0 CAPITAL CITY BK GROUP INC COM 139674105 218 16446 SH DFND 05 16446 0 0 CAPITAL BK FINL CORP CL A COM 139794101 0 13 SH DFND 02 13 0 0 CAPITAL BK FINL CORP CL A COM 139794101 211 8384 SH DFND 03 8384 0 0 CAPITAL BK FINL CORP CL A COM 139794101 24 961 SH DFND 12 0 0 961 CAPITAL BK FINL CORP CL A COM 139794101 515 20494 SH DFND 12 20494 0 0 CAPITAL ONE FINL CORP COM 14040H105 582 7543 SH DFND 02 7543 0 0 CAPITAL ONE FINL CORP COM 14040H105 10301 133504 SH DFND 03 133504 0 0 CAPITAL ONE FINL CORP COM 14040H105 30534 395729 SH DFND 05 395729 0 0 CAPITAL ONE FINL CORP COM 14040H105 1855 24036 SH DFND 09 0 0 24036 CAPITAL ONE FINL CORP COM 14040H105 1403 18188 SH DFND 09 18188 0 0 CAPITAL ONE FINL CORP COM 14040H105 8113 105143 SH DFND 12 0 0 105143 CAPITAL ONE FINL CORP COM 14040H105 122911 1592937 SH DFND 12 1592937 0 0 CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 546 15436 SH DFND 12 15436 0 0 CAPITAL SR LIVING CORP COM 140475104 733 28184 SH DFND 03 28184 0 0 CAPITAL SR LIVING CORP COM 140475104 14 520 SH DFND 12 0 0 520 CAPITAL SR LIVING CORP COM 140475104 911 35049 SH DFND 12 35049 0 0 CAPITAL SOUTHWEST CORP COM 140501107 162 4665 SH DFND 03 4665 0 0 CAPITAL SOUTHWEST CORP COM 140501107 242 6984 SH DFND 05 6984 0 0 CAPITAL SOUTHWEST CORP COM 140501107 160 4600 SH DFND 12 4600 0 0 CAPITALA FIN CORP COM 14054R106 1 68 SH DFND 03 68 0 0 CAPITALA FIN CORP COM 14054R106 180 9360 SH DFND 12 9360 0 0 CAPITALSOURCE INC COM 14055X102 2075 142235 SH DFND 03 142235 0 0 CAPITALSOURCE INC COM 14055X102 56186 3850987 SH DFND 05 3850987 0 0 CAPITALSOURCE INC COM 14055X102 41 2814 SH DFND 12 0 0 2814 CAPITALSOURCE INC COM 14055X102 301 20688 SH DFND 12 20688 0 0 CAPITOL ACQUISITION CORP II UNIT 99/99/9999 14056V204 2 195 SH DFND 05 195 0 0 CAPITOL ACQUISITION CORP II UNIT 99/99/9999 14056V204 10724 1061804 SH DFND 09 1061804 0 0 CAPITOL FED FINL INC COM 14057J101 59 4725 SH DFND 03 4725 0 0 CAPITOL FED FINL INC COM 14057J101 107 8500 SH DFND 09 0 0 8500 CAPITOL FED FINL INC COM 14057J101 7 542 SH DFND 09 542 0 0 CAPITOL FED FINL INC COM 14057J101 210 16722 SH DFND 12 0 0 16722 CAPITOL FED FINL INC COM 14057J101 1533 122073 SH DFND 12 122073 0 0 CAPSTONE TURBINE CORP COM 14067D102 25 11708 SH DFND 03 11708 0 0 CAPSTONE TURBINE CORP COM 14067D102 49 23210 SH DFND 12 0 0 23210 CAPSTONE TURBINE CORP COM 14067D102 1693 794945 SH DFND 12 794945 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 980 77392 SH DFND 03 77392 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 49 3900 SH DFND 09 0 0 3900 CAPSTEAD MTG CORP COM NO PAR 14067E506 10 755 SH DFND 12 0 0 755 CAPSTEAD MTG CORP COM NO PAR 14067E506 2750 217231 SH DFND 12 217231 0 0 CARA THERAPEUTICS INC COM 140755109 25 1369 SH DFND 02 1369 0 0 CARA THERAPEUTICS INC COM 140755109 427 22936 SH DFND 03 22936 0 0 CARA THERAPEUTICS INC COM 140755109 443 23800 SH DFND 05 23800 0 0 CARA THERAPEUTICS INC COM 140755109 6 300 SH DFND 12 0 0 300 CARA THERAPEUTICS INC COM 140755109 19 1000 SH DFND 12 1000 0 0 CARBO CERAMICS INC COM 140781105 5 38 SH DFND 02 38 0 0 CARBO CERAMICS INC COM 140781105 3087 22372 SH DFND 03 22372 0 0 CARBO CERAMICS INC COM 140781105 97 700 SH DFND 09 0 0 700 CARBO CERAMICS INC COM 140781105 643 4658 SH DFND 12 0 0 4658 CARBO CERAMICS INC COM 140781105 7037 51000 SH DFND 12 51000 0 0 CARBONITE INC COM 141337105 88 8602 SH DFND 03 8602 0 0 CARBONITE INC COM 141337105 1033 101356 SH DFND 05 101356 0 0 CARBONITE INC COM 141337105 2 228 SH DFND 12 0 0 228 CARBONITE INC COM 141337105 128 12602 SH DFND 12 12602 0 0 CARDICA INC COM 14141R101 0 87 SH DFND 05 87 0 0 CARDICA INC COM 14141R101 3 2664 SH DFND 12 2664 0 0 CARDINAL FINL CORP COM 14149F109 107 5977 SH DFND 03 5977 0 0 CARDINAL FINL CORP COM 14149F109 77 4291 SH DFND 12 0 0 4291 CARDINAL FINL CORP COM 14149F109 181 10158 SH DFND 12 10158 0 0 CARDINAL HEALTH INC COM 14149Y108 755 10784 SH DFND 02 0 0 10784 CARDINAL HEALTH INC COM 14149Y108 473 6767 SH DFND 02 6767 0 0 CARDINAL HEALTH INC COM 14149Y108 20468 292487 SH DFND 03 292487 0 0 CARDINAL HEALTH INC COM 14149Y108 31423 449027 SH DFND 05 449027 0 0 CARDINAL HEALTH INC COM 14149Y108 1004 14344 SH DFND 06 14344 0 0 CARDINAL HEALTH INC COM 14149Y108 1166 16660 SH DFND 09 0 0 16660 CARDINAL HEALTH INC COM 14149Y108 1014 14493 SH DFND 09 14493 0 0 CARDINAL HEALTH INC COM 14149Y108 5555 79381 SH DFND 12 0 0 79381 CARDINAL HEALTH INC COM 14149Y108 76420 1092028 SH DFND 12 1092028 0 0 CARDIOME PHARMA CORP COM NO PAR 14159U301 99 12466 SH DFND 03 12466 0 0 CARDIOME PHARMA CORP COM NO PAR 14159U301 43 5450 SH DFND 05 5450 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 309 9711 SH DFND 03 9711 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 185 5806 SH DFND 12 0 0 5806 CARDIOVASCULAR SYS INC DEL COM 141619106 1679 52818 SH DFND 12 52818 0 0 CARDTRONICS INC COM 14161H108 226 5815 SH DFND 03 5815 0 0 CARDTRONICS INC COM 14161H108 2564 65988 SH DFND 05 65988 0 0 CARDTRONICS INC COM 14161H108 97 2500 SH DFND 09 0 0 2500 CARDTRONICS INC COM 14161H108 12 300 SH DFND 12 0 0 300 CARDTRONICS INC COM 14161H108 74 1900 SH DFND 12 1900 0 0 CARE COM INC COM 141633107 90 5451 SH DFND 02 5451 0 0 CARE COM INC COM 141633107 91 5500 SH DFND 03 5500 0 0 CARE COM INC COM 141633107 1930 116606 SH DFND 05 116606 0 0 CARE COM INC COM 141633107 1 46 SH DFND 12 0 0 46 CARE COM INC COM 141633107 91 5503 SH DFND 12 5503 0 0 CAREER EDUCATION CORP COM 141665109 256 34372 SH DFND 03 34372 0 0 CAREER EDUCATION CORP COM 141665109 601 80515 SH DFND 05 80515 0 0 CAREER EDUCATION CORP COM 141665109 14 1863 SH DFND 12 0 0 1863 CAREER EDUCATION CORP COM 141665109 625 83773 SH DFND 12 83773 0 0 CAREFUSION CORP COM 14170T101 113 2814 SH DFND 02 2814 0 0 CAREFUSION CORP COM 14170T101 5128 127500 SH DFND 03 127500 0 0 CAREFUSION CORP COM 14170T101 13636 339038 SH DFND 05 339038 0 0 CAREFUSION CORP COM 14170T101 307 7628 SH DFND 09 0 0 7628 CAREFUSION CORP COM 14170T101 283 7029 SH DFND 09 7029 0 0 CAREFUSION CORP COM 14170T101 722 17958 SH DFND 12 0 0 17958 CAREFUSION CORP COM 14170T101 6241 155202 SH DFND 12 155202 0 0 CARLISLE COS INC COM 142339100 3 35 SH DFND 02 35 0 0 CARLISLE COS INC COM 142339100 1000 12605 SH DFND 03 12605 0 0 CARLISLE COS INC COM 142339100 10378 130800 SH DFND 05 130800 0 0 CARLISLE COS INC COM 142339100 90 1138 SH DFND 12 0 0 1138 CARLISLE COS INC COM 142339100 2350 29624 SH DFND 12 29624 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 463 13173 SH DFND 03 13173 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 764 21736 SH DFND 12 0 0 21736 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 9352 266123 SH DFND 12 266123 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 21787 620002 SH DFND 13 620002 0 0 CARMAX INC COM 143130102 17 363 SH DFND 02 363 0 0 CARMAX INC COM 143130102 2656 56761 SH DFND 03 56761 0 0 CARMAX INC COM 143130102 41 877 SH DFND 09 877 0 0 CARMAX INC COM 143130102 360 7694 SH DFND 12 0 0 7694 CARMAX INC COM 143130102 7506 160398 SH DFND 12 160398 0 0 CARMIKE CINEMAS INC COM 143436400 491 16441 SH DFND 03 16441 0 0 CARMIKE CINEMAS INC COM 143436400 2264 75820 SH DFND 05 75820 0 0 CARMIKE CINEMAS INC COM 143436400 97 3262 SH DFND 12 0 0 3262 CARMIKE CINEMAS INC COM 143436400 1348 45141 SH DFND 12 45141 0 0 CARNIVAL CORP PAIRED CTF 143658300 254 6699 SH DFND 02 6699 0 0 CARNIVAL CORP PAIRED CTF 143658300 8136 214887 SH DFND 03 214887 0 0 CARNIVAL CORP PAIRED CTF 143658300 577 15250 SH DFND 06 15250 0 0 CARNIVAL CORP PAIRED CTF 143658300 42 1100 SH DFND 09 0 0 1100 CARNIVAL CORP PAIRED CTF 143658300 138 3657 SH DFND 09 3657 0 0 CARNIVAL CORP PAIRED CTF 143658300 7228 190909 SH DFND 12 0 0 190909 CARNIVAL CORP PAIRED CTF 143658300 52722 1392553 SH DFND 12 1392553 0 0 CARNIVAL PLC ADR 14365C103 55 1434 SH DFND 12 1434 0 0 CAROLINA BK HLDGS INC GREENS COM 143785103 0 6 SH DFND 05 6 0 0 CAROLINA BK HLDGS INC GREENS COM 143785103 23 2200 SH DFND 12 2200 0 0 CARRIAGE SVCS INC COM 143905107 216 11845 SH DFND 03 11845 0 0 CARRIAGE SVCS INC COM 143905107 19 1050 SH DFND 12 0 0 1050 CARRIAGE SVCS INC COM 143905107 18 990 SH DFND 12 990 0 0 CAROLINA TR BK LINCOLNTON NC COM 144200102 0 8 SH DFND 05 8 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 5 80 SH DFND 02 80 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1754 26562 SH DFND 03 26562 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 86 1307 SH DFND 12 0 0 1307 CARPENTER TECHNOLOGY CORP COM 144285103 668 10128 SH DFND 12 10128 0 0 CARRIZO OIL & GAS INC COM 144577103 1982 37080 SH DFND 03 37080 0 0 CARRIZO OIL & GAS INC COM 144577103 102 1900 SH DFND 09 0 0 1900 CARRIZO OIL & GAS INC COM 144577103 145 2713 SH DFND 12 0 0 2713 CARRIZO OIL & GAS INC COM 144577103 4998 93489 SH DFND 12 93489 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 56 7793 SH DFND 03 7793 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 15 2159 SH DFND 12 2159 0 0 CARTER INC COM 146229109 2540 32707 SH DFND 03 32707 0 0 CARTER INC COM 146229109 7356 94734 SH DFND 05 94734 0 0 CARTER INC COM 146229109 16287 209751 SH DFND 09 0 0 209751 CARTER INC COM 146229109 412384 5310803 SH DFND 09 5310803 0 0 CARTER INC COM 146229109 30 383 SH DFND 12 0 0 383 CARTER INC COM 146229109 957 12327 SH DFND 12 12327 0 0 CARTER INC COM 146229109 221 2842 SH DFND 16 2842 0 0 CARVER BANCORP INC COM NEW 146875604 2297 180573 SH DFND 00 180573 0 0 CARVER BANCORP INC COM NEW 146875604 6 460 SH DFND 12 460 0 0 CASCADE BANCORP COM NEW 147154207 1 134 SH DFND 03 134 0 0 CASCADE BANCORP COM NEW 147154207 18 3231 SH DFND 05 3231 0 0 CASCADE BANCORP COM NEW 147154207 10 1806 SH DFND 12 1806 0 0 CASCADE MICROTECH INC COM 147322101 304 30071 SH DFND 02 30071 0 0 CASCADE MICROTECH INC COM 147322101 2 205 SH DFND 03 205 0 0 CASCADE MICROTECH INC COM 147322101 488 48334 SH DFND 05 48334 0 0 CASELLA WASTE SYS INC CL A 147448104 55 10812 SH DFND 03 10812 0 0 CASELLA WASTE SYS INC CL A 147448104 248 48622 SH DFND 05 48622 0 0 CASELLA WASTE SYS INC CL A 147448104 36 7000 SH DFND 12 0 0 7000 CASELLA WASTE SYS INC CL A 147448104 38 7350 SH DFND 12 7350 0 0 CASEYS GEN STORES INC COM 147528103 2 24 SH DFND 02 24 0 0 CASEYS GEN STORES INC COM 147528103 72 1064 SH DFND 03 1064 0 0 CASEYS GEN STORES INC COM 147528103 142 2100 SH DFND 09 0 0 2100 CASEYS GEN STORES INC COM 147528103 119 1763 SH DFND 12 0 0 1763 CASEYS GEN STORES INC COM 147528103 330 4892 SH DFND 12 4892 0 0 CASH AMER INTL INC COM 14754D100 196 5055 SH DFND 03 5055 0 0 CASH AMER INTL INC COM 14754D100 499 12876 SH DFND 09 0 0 12876 CASH AMER INTL INC COM 14754D100 5857 151276 SH DFND 09 151276 0 0 CASH AMER INTL INC COM 14754D100 93 2405 SH DFND 12 0 0 2405 CASH AMER INTL INC COM 14754D100 1091 28180 SH DFND 12 28180 0 0 CASS INFORMATION SYS INC COM 14808P109 5 97 SH DFND 02 97 0 0 CASS INFORMATION SYS INC COM 14808P109 85 1649 SH DFND 03 1649 0 0 CASS INFORMATION SYS INC COM 14808P109 34 660 SH DFND 12 0 0 660 CASTLE A M & CO COM 148411101 48 3261 SH DFND 03 3261 0 0 CASTLE A M & CO COM 148411101 21 1445 SH DFND 12 0 0 1445 CASTLE A M & CO COM 148411101 2 110 SH DFND 12 110 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 1046 49287 SH DFND 05 49287 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 19098 900000 SH DFND 09 900000 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 45 2100 SH DFND 12 0 0 2100 CASTLIGHT HEALTH INC CL B 14862Q100 573 26995 SH DFND 12 26995 0 0 CATAMARAN CORP COM 148887102 1 18 SH DFND 02 18 0 0 CATAMARAN CORP COM 148887102 5384 120286 SH DFND 03 120286 0 0 CATAMARAN CORP COM 148887102 1828 40847 SH DFND 04 40847 0 0 CATAMARAN CORP COM 148887102 636 14200 SH DFND 09 0 0 14200 CATAMARAN CORP COM 148887102 81 1800 SH DFND 09 1800 0 0 CATAMARAN CORP COM 148887102 100 2243 SH DFND 12 0 0 2243 CATAMARAN CORP COM 148887102 3222 71985 SH DFND 12 71985 0 0 CATALYST PHARM PARTNERS INC COM 14888U101 7 3161 SH DFND 03 3161 0 0 CATERPILLAR INC DEL COM 149123101 808 8132 SH DFND 02 8132 0 0 CATERPILLAR INC DEL COM 149123101 18094 182086 SH DFND 03 182086 0 0 CATERPILLAR INC DEL COM 149123101 8220 82723 SH DFND 05 82723 0 0 CATERPILLAR INC DEL COM 149123101 1864 18761 SH DFND 09 0 0 18761 CATERPILLAR INC DEL COM 149123101 2878 28961 SH DFND 09 28961 0 0 CATERPILLAR INC DEL COM 149123101 199 2000 SH DFND 10 2000 0 0 CATERPILLAR INC DEL COM 149123101 60 600 SH DFND 11 600 0 0 CATERPILLAR INC DEL COM 149123101 13 134 SH DFND 12 0 134 0 CATERPILLAR INC DEL COM 149123101 30834 310297 SH DFND 12 0 0 310297 CATERPILLAR INC DEL COM 149123101 283252 2850475 SH DFND 12 2850475 0 0 CATERPILLAR INC DEL COM 149123101 46 458 SH DFND 15 0 0 458 CATCHMARK TIMBER TR INC CL A 14912Y202 1 61 SH DFND 02 61 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 20 1400 SH DFND 03 1400 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 7 526 SH DFND 12 526 0 0 CATHAY GEN BANCORP COM 149150104 0 12 SH DFND 02 12 0 0 CATHAY GEN BANCORP COM 149150104 545 21648 SH DFND 03 21648 0 0 CATHAY GEN BANCORP COM 149150104 209 8300 SH DFND 09 0 0 8300 CATHAY GEN BANCORP COM 149150104 3 100 SH DFND 12 0 0 100 CATHAY GEN BANCORP COM 149150104 73 2900 SH DFND 12 2900 0 0 CATO CORP NEW CL A 149205106 69 2544 SH DFND 03 2544 0 0 CATO CORP NEW CL A 149205106 49 1799 SH DFND 12 0 0 1799 CATO CORP NEW CL A 149205106 584 21588 SH DFND 12 21588 0 0 CAVCO INDS INC DEL COM 149568107 59 756 SH DFND 03 756 0 0 CAVCO INDS INC DEL COM 149568107 421 5365 SH DFND 05 5365 0 0 CAVCO INDS INC DEL COM 149568107 16 208 SH DFND 12 208 0 0 CAVIUM INC COM 14964U108 0 3 SH DFND 02 3 0 0 CAVIUM INC COM 14964U108 2715 62089 SH DFND 03 62089 0 0 CAVIUM INC COM 14964U108 127 2900 SH DFND 09 0 0 2900 CAVIUM INC COM 14964U108 304 6960 SH DFND 12 0 0 6960 CAVIUM INC COM 14964U108 3446 78809 SH DFND 12 78809 0 0 CBEYOND INC COM 149847105 93 12829 SH DFND 03 12829 0 0 CBEYOND INC COM 149847105 1263 174210 SH DFND 05 174210 0 0 CBEYOND INC COM 149847105 10 1325 SH DFND 12 0 0 1325 CBEYOND INC COM 149847105 270 37204 SH DFND 12 37204 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 175 3435 SH DFND 03 3435 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 768 15079 SH DFND 12 0 0 15079 CEDAR FAIR L P DEPOSITRY UNIT 150185106 9100 178658 SH DFND 12 178658 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 45680 896909 SH DFND 13 896909 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 0 11 SH DFND 02 11 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 56 9100 SH DFND 03 9100 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 255 41742 SH DFND 05 41742 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 15 2495 SH DFND 12 2495 0 0 CEL SCI CORP COM PAR $0.01 150837508 9 6100 SH DFND 03 6100 0 0 CEL SCI CORP COM PAR $0.01 150837508 3 1781 SH DFND 12 1781 0 0 CELADON GROUP INC COM 150838100 24 1018 SH DFND 03 1018 0 0 CELADON GROUP INC COM 150838100 23 973 SH DFND 12 0 0 973 CELADON GROUP INC COM 150838100 1154 48015 SH DFND 12 48015 0 0 CELANESE CORP DEL COM SER A 150870103 20 363 SH DFND 02 363 0 0 CELANESE CORP DEL COM SER A 150870103 3091 55684 SH DFND 03 55684 0 0 CELANESE CORP DEL COM SER A 150870103 6326 113959 SH DFND 05 113959 0 0 CELANESE CORP DEL COM SER A 150870103 216 3900 SH DFND 09 0 0 3900 CELANESE CORP DEL COM SER A 150870103 175 3158 SH DFND 09 3158 0 0 CELANESE CORP DEL COM SER A 150870103 452 8135 SH DFND 12 0 0 8135 CELANESE CORP DEL COM SER A 150870103 4589 82667 SH DFND 12 82667 0 0 CELATOR PHARMACEUTICALS INC COM 15089R102 0 44 SH DFND 05 44 0 0 CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 1575 463114 SH DFND 03 463114 0 0 CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 111 32661 SH DFND 05 32661 0 0 CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 27 8049 SH DFND 12 0 0 8049 CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 109 32011 SH DFND 12 32011 0 0 CELESTICA INC SUB VTG SHS 15101Q108 624 56997 SH DFND 03 56997 0 0 CELESTICA INC SUB VTG SHS 15101Q108 2396 218798 SH DFND 04 218798 0 0 CELESTICA INC SUB VTG SHS 15101Q108 35 3190 SH DFND 12 0 0 3190 CELESTICA INC SUB VTG SHS 15101Q108 89 8101 SH DFND 12 8101 0 0 CELGENE CORP COM 151020104 901 6453 SH DFND 02 6453 0 0 CELGENE CORP COM 151020104 13599 97411 SH DFND 03 97411 0 0 CELGENE CORP COM 151020104 22238 159297 SH DFND 05 159297 0 0 CELGENE CORP COM 151020104 2213 15851 SH DFND 09 0 0 15851 CELGENE CORP COM 151020104 2576 18454 SH DFND 09 18454 0 0 CELGENE CORP COM 151020104 168 1200 SH DFND 10 1200 0 0 CELGENE CORP COM 151020104 25295 181199 SH DFND 12 0 0 181199 CELGENE CORP COM 151020104 204515 1465007 SH DFND 12 1465007 0 0 CELGENE CORP RIGHT 12/31/2030 151020112 1 191 SH DFND 12 0 0 191 CELGENE CORP RIGHT 12/31/2030 151020112 10 3491 SH DFND 12 3491 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 0 11 SH DFND 02 11 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 1132 64082 SH DFND 03 64082 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 81 4600 SH DFND 09 0 0 4600 CELLDEX THERAPEUTICS INC NEW COM 15117B103 6339 358726 SH DFND 12 0 0 358726 CELLDEX THERAPEUTICS INC NEW COM 15117B103 5643 319335 SH DFND 12 319335 0 0 CELLADON CORP COM 15117E107 1 102 SH DFND 02 102 0 0 CELLADON CORP COM 15117E107 293 24602 SH DFND 05 24602 0 0 CELSION CORPORATION COM PAR $0.01 15117N404 145 43066 SH DFND 03 43066 0 0 CELSION CORPORATION COM PAR $0.01 15117N404 0 29 SH DFND 05 29 0 0 CELSION CORPORATION COM PAR $0.01 15117N404 5 1604 SH DFND 12 1604 0 0 CELLULAR DYNAMICS INTL INC COM 15117V109 50 3370 SH DFND 02 3370 0 0 CELLULAR DYNAMICS INTL INC COM 15117V109 93 6207 SH DFND 03 6207 0 0 CELLULAR DYNAMICS INTL INC COM 15117V109 317 21217 SH DFND 12 21217 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 CEMEX SAB DE CV SPON ADR NEW 151290889 84829 6716508 SH DFND 02 6716508 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 23320 1846369 SH DFND 03 1846369 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 7760 614401 SH DFND 09 0 614401 0 CEMEX SAB DE CV SPON ADR NEW 151290889 94336 7469202 SH DFND 09 0 0 7469202 CEMEX SAB DE CV SPON ADR NEW 151290889 184853 14635998 SH DFND 09 14635998 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 612 48466 SH DFND 12 0 0 48466 CEMEX SAB DE CV SPON ADR NEW 151290889 6493 514071 SH DFND 12 514071 0 0 CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 10865 8851000 PRN DFND 10 8851000 0 0 CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 12 10000 PRN DFND 12 10000 0 0 CEMPRA INC COM 15130J109 15 1332 SH DFND 03 1332 0 0 CEMPRA INC COM 15130J109 3 300 SH DFND 12 0 0 300 CEMPRA INC COM 15130J109 460 39835 SH DFND 12 39835 0 0 CENCOSUD S A SPONSORED ADS 15132H101 36 3698 SH DFND 03 3698 0 0 CENCOSUD S A SPONSORED ADS 15132H101 1 60 SH DFND 12 60 0 0 CENTENE CORP DEL COM 15135B101 10 158 SH DFND 02 158 0 0 CENTENE CORP DEL COM 15135B101 2573 41341 SH DFND 03 41341 0 0 CENTENE CORP DEL COM 15135B101 4697 75448 SH DFND 05 75448 0 0 CENTENE CORP DEL COM 15135B101 156 2500 SH DFND 09 0 0 2500 CENTENE CORP DEL COM 15135B101 64 1032 SH DFND 12 0 0 1032 CENTENE CORP DEL COM 15135B101 2205 35414 SH DFND 12 35414 0 0 CENOVUS ENERGY INC COM 15135U109 0 11 SH DFND 02 11 0 0 CENOVUS ENERGY INC COM 15135U109 2120 73214 SH DFND 03 73214 0 0 CENOVUS ENERGY INC COM 15135U109 4061 140233 SH DFND 04 140233 0 0 CENOVUS ENERGY INC COM 15135U109 1368 47233 SH DFND 12 0 0 47233 CENOVUS ENERGY INC COM 15135U109 7664 264635 SH DFND 12 264635 0 0 CENTER BANCORP INC COM 151408101 32 1686 SH DFND 03 1686 0 0 CENTER BANCORP INC COM 151408101 884 46501 SH DFND 12 46501 0 0 CENTER COAST MLP & INFRSTR F COM SHS 151461100 12 671 SH DFND 05 671 0 0 CENTER COAST MLP & INFRSTR F COM SHS 151461100 814 47291 SH DFND 12 0 0 47291 CENTER COAST MLP & INFRSTR F COM SHS 151461100 2994 173961 SH DFND 12 173961 0 0 CENTERPOINT ENERGY INC COM 15189T107 1809 76369 SH DFND 02 76369 0 0 CENTERPOINT ENERGY INC COM 15189T107 8522 359741 SH DFND 03 359741 0 0 CENTERPOINT ENERGY INC COM 15189T107 16041 677119 SH DFND 05 677119 0 0 CENTERPOINT ENERGY INC COM 15189T107 386 16290 SH DFND 06 16290 0 0 CENTERPOINT ENERGY INC COM 15189T107 249 10500 SH DFND 09 0 0 10500 CENTERPOINT ENERGY INC COM 15189T107 18760 791902 SH DFND 09 791902 0 0 CENTERPOINT ENERGY INC COM 15189T107 2798 118100 SH DFND 12 0 0 118100 CENTERPOINT ENERGY INC COM 15189T107 34729 1465985 SH DFND 12 1465985 0 0 CENTERPOINT ENERGY INC COM 15189T107 42 1752 SH DFND 16 1752 0 0 CENTERSTATE BANKS INC COM 15201P109 180 16454 SH DFND 03 16454 0 0 CENTERSTATE BANKS INC COM 15201P109 227 20811 SH DFND 05 20811 0 0 CENTERSTATE BANKS INC COM 15201P109 26 2390 SH DFND 12 2390 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 42 8958 SH DFND 03 8958 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 23 4884 SH DFND 05 4884 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 226 47984 SH DFND 14 47984 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 20 7216 SH DFND 03 7216 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 4 1310 SH DFND 12 0 0 1310 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 387 136228 SH DFND 12 136228 0 0 CENTRAL EUR RUSS & TURK FD I COM 153436100 3 101 SH DFND 05 101 0 0 CENTRAL EUR RUSS & TURK FD I COM 153436100 151 5762 SH DFND 12 0 0 5762 CENTRAL EUR RUSS & TURK FD I COM 153436100 479 18237 SH DFND 12 18237 0 0 CENTRAL EUROPEAN MEDIA NOTE 5.000%11/1 153443AH9 8 8000 PRN DFND 12 8000 0 0 CENTRAL FED CORP COM NEW 15346Q202 0 27 SH DFND 05 27 0 0 CENTRAL FD CDA LTD CL A 153501101 26091 1896142 SH DFND 00 1896142 0 0 CENTRAL FD CDA LTD CL A 153501101 2 136 SH DFND 03 136 0 0 CENTRAL FD CDA LTD CL A 153501101 44 3200 SH DFND 04 3200 0 0 CENTRAL FD CDA LTD CL A 153501101 1019 74051 SH DFND 12 0 0 74051 CENTRAL FD CDA LTD CL A 153501101 25414 1846912 SH DFND 12 1846912 0 0 CENTRAL GARDEN & PET CO COM 153527106 3 385 SH DFND 03 385 0 0 CENTRAL GARDEN & PET CO COM 153527106 261 32048 SH DFND 05 32048 0 0 CENTRAL GARDEN & PET CO COM 153527106 22 2700 SH DFND 12 2700 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 42 5089 SH DFND 03 5089 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 357 43220 SH DFND 05 43220 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1 134 SH DFND 12 0 0 134 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 286 34559 SH DFND 12 34559 0 0 CENTRAL GOLDTRUST TR UNIT 153546106 11026 243731 SH DFND 02 243731 0 0 CENTRAL GOLDTRUST TR UNIT 153546106 2 40 SH DFND 05 40 0 0 CENTRAL GOLDTRUST TR UNIT 153546106 141 3124 SH DFND 12 0 0 3124 CENTRAL GOLDTRUST TR UNIT 153546106 3509 77563 SH DFND 12 77563 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 371 18369 SH DFND 03 18369 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 1183 58549 SH DFND 05 58549 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 1 27 SH DFND 12 0 0 27 CENTRAL PAC FINL CORP COM NEW 154760409 79 3897 SH DFND 12 3897 0 0 CENTRAL SECS CORP COM 155123102 1511 67547 SH DFND 05 67547 0 0 CENTRAL SECS CORP COM 155123102 1062 47491 SH DFND 12 0 0 47491 CENTRAL SECS CORP COM 155123102 8028 358861 SH DFND 12 358861 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 0 18 SH DFND 05 18 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 6 500 SH DFND 12 0 0 500 CENTRAL VALLEY CMNTY BANCORP COM 155685100 12 1000 SH DFND 12 1000 0 0 CENTURY ALUM CO COM 156431108 317 23993 SH DFND 03 23993 0 0 CENTURY ALUM CO COM 156431108 297 22487 SH DFND 12 22487 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 16 465 SH DFND 03 465 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 147 4300 SH DFND 05 4300 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 80 2342 SH DFND 12 0 0 2342 CENTURY BANCORP INC MASS CL A NON VTG 156432106 487 14267 SH DFND 12 14267 0 0 CENTURY CASINOS INC COM 156492100 395 55110 SH DFND 02 55110 0 0 CENTURY CASINOS INC COM 156492100 52 7299 SH DFND 03 7299 0 0 CENTURY CASINOS INC COM 156492100 123 17164 SH DFND 05 17164 0 0 CENTURY CASINOS INC COM 156492100 15 2075 SH DFND 12 2075 0 0 CENTURYLINK INC COM 156700106 870 26492 SH DFND 01 0 0 26492 CENTURYLINK INC COM 156700106 4565 139004 SH DFND 02 139004 0 0 CENTURYLINK INC COM 156700106 4687 142725 SH DFND 03 142725 0 0 CENTURYLINK INC COM 156700106 935 28476 SH DFND 06 28476 0 0 CENTURYLINK INC COM 156700106 663 20193 SH DFND 09 0 0 20193 CENTURYLINK INC COM 156700106 609 18532 SH DFND 09 18532 0 0 CENTURYLINK INC COM 156700106 16308 496566 SH DFND 12 0 0 496566 CENTURYLINK INC COM 156700106 183275 5580839 SH DFND 12 5580839 0 0 CEPHEID COM 15670R107 4 70 SH DFND 02 70 0 0 CEPHEID COM 15670R107 16901 327666 SH DFND 03 327666 0 0 CEPHEID COM 15670R107 186 3600 SH DFND 09 0 0 3600 CEPHEID COM 15670R107 40 781 SH DFND 12 0 0 781 CEPHEID COM 15670R107 1114 21597 SH DFND 12 21597 0 0 CENVEO INC COM 15670S105 2 689 SH DFND 03 689 0 0 CENVEO INC COM 15670S105 5 1600 SH DFND 12 0 0 1600 CENVEO INC COM 15670S105 147 48196 SH DFND 12 48196 0 0 CERES INC COM 156773103 5 6102 SH DFND 12 6102 0 0 CERNER CORP COM 156782104 90 1601 SH DFND 02 1601 0 0 CERNER CORP COM 156782104 851 15133 SH DFND 03 15133 0 0 CERNER CORP COM 156782104 107 1910 SH DFND 09 0 0 1910 CERNER CORP COM 156782104 310 5516 SH DFND 09 5516 0 0 CERNER CORP COM 156782104 1 26 SH DFND 12 0 26 0 CERNER CORP COM 156782104 4080 72530 SH DFND 12 0 0 72530 CERNER CORP COM 156782104 42893 762546 SH DFND 12 762546 0 0 CERUS CORP COM 157085101 227 47311 SH DFND 03 47311 0 0 CERUS CORP COM 157085101 10 2000 SH DFND 12 0 0 2000 CERUS CORP COM 157085101 282 58806 SH DFND 12 58806 0 0 CESCA THERAPEUTICS INC COM 157131103 0 219 SH DFND 03 219 0 0 CESCA THERAPEUTICS INC COM 157131103 0 55 SH DFND 05 55 0 0 CESCA THERAPEUTICS INC COM 157131103 19 11236 SH DFND 12 11236 0 0 CEVA INC COM 157210105 216 12304 SH DFND 03 12304 0 0 CEVA INC COM 157210105 125 7115 SH DFND 12 7115 0 0 CHAMBERS STR PPTYS COM 157842105 4289 551933 SH DFND 02 551933 0 0 CHAMBERS STR PPTYS COM 157842105 51 6558 SH DFND 03 6558 0 0 CHAMBERS STR PPTYS COM 157842105 8414 1082888 SH DFND 05 1082888 0 0 CHAMBERS STR PPTYS COM 157842105 121 15600 SH DFND 09 0 0 15600 CHAMBERS STR PPTYS COM 157842105 31 3956 SH DFND 12 0 0 3956 CHAMBERS STR PPTYS COM 157842105 2034 261726 SH DFND 12 261726 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 132 4481 SH DFND 03 4481 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 3993 135262 SH DFND 05 135262 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 234 7924 SH DFND 12 0 0 7924 CHANGYOU COM LTD ADS REP CL A 15911M107 2600 88082 SH DFND 12 88082 0 0 CHANNELADVISOR CORP COM 159179100 5 134 SH DFND 02 134 0 0 CHANNELADVISOR CORP COM 159179100 206 5462 SH DFND 03 5462 0 0 CHANNELADVISOR CORP COM 159179100 1 32 SH DFND 12 32 0 0 CHANTICLEER HLDGS INC COM PAR $.0001 N 15930P404 0 9 SH DFND 05 9 0 0 CHARLES & COLVARD LTD COM 159765106 1 328 SH DFND 03 328 0 0 CHARLES & COLVARD LTD COM 159765106 6 2265 SH DFND 12 0 0 2265 CHARLES & COLVARD LTD COM 159765106 117 40855 SH DFND 12 40855 0 0 CHARLES RIV LABS INTL INC COM 159864107 1315 21800 SH DFND 03 21800 0 0 CHARLES RIV LABS INTL INC COM 159864107 6923 114734 SH DFND 05 114734 0 0 CHARLES RIV LABS INTL INC COM 159864107 12 200 SH DFND 12 0 0 200 CHARLES RIV LABS INTL INC COM 159864107 137 2273 SH DFND 12 2273 0 0 CHARM COMMUNICATIONS INC ADR SHS CL A 16112R101 0 16 SH DFND 05 16 0 0 CHART ACQUISITION CORP COM 161151105 0 16 SH DFND 05 16 0 0 CHART INDS INC COM PAR $0.01 16115Q308 10 129 SH DFND 02 129 0 0 CHART INDS INC COM PAR $0.01 16115Q308 15909 200244 SH DFND 03 200244 0 0 CHART INDS INC COM PAR $0.01 16115Q308 119 1500 SH DFND 09 0 0 1500 CHART INDS INC COM PAR $0.01 16115Q308 608 7655 SH DFND 12 0 0 7655 CHART INDS INC COM PAR $0.01 16115Q308 9291 116936 SH DFND 12 116936 0 0 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 8 6000 PRN DFND 12 6000 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 30 243 SH DFND 02 243 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 5463 44342 SH DFND 03 44342 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 4757 38613 SH DFND 05 38613 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1057 8581 SH DFND 09 0 0 8581 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 48526 393876 SH DFND 09 393876 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 438 3556 SH DFND 12 0 0 3556 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 9040 73381 SH DFND 12 73381 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 123 998 SH DFND 16 998 0 0 CHARTER FINL CORP MD COM 16122W108 63 5798 SH DFND 03 5798 0 0 CHARTER FINL CORP MD COM 16122W108 1271 117558 SH DFND 05 117558 0 0 CHARTER FINL CORP MD COM 16122W108 38 3485 SH DFND 12 3485 0 0 CHASE CORP COM 16150R104 46 1455 SH DFND 03 1455 0 0 CHASE CORP COM 16150R104 379 12011 SH DFND 05 12011 0 0 CHASE CORP COM 16150R104 91 2896 SH DFND 12 2896 0 0 CHATHAM LODGING TR COM 16208T102 931 46042 SH DFND 02 46042 0 0 CHATHAM LODGING TR COM 16208T102 82 4032 SH DFND 03 4032 0 0 CHATHAM LODGING TR COM 16208T102 11740 580604 SH DFND 05 580604 0 0 CHATHAM LODGING TR COM 16208T102 30 1472 SH DFND 12 0 0 1472 CHATHAM LODGING TR COM 16208T102 17 843 SH DFND 12 843 0 0 CHECKPOINT SYS INC COM 162825103 20 1498 SH DFND 03 1498 0 0 CHECKPOINT SYS INC COM 162825103 588 43787 SH DFND 05 43787 0 0 CHECKPOINT SYS INC 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TR COM SH BEN INT 165185109 730 69761 SH DFND 13 69761 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 3 111 SH DFND 02 111 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 121 4692 SH DFND 03 4692 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 2237 86926 SH DFND 05 86926 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 93 3600 SH DFND 09 0 0 3600 CHESAPEAKE LODGING TR SH BEN INT 165240102 48 1854 SH DFND 12 1854 0 0 CHESAPEAKE UTILS CORP COM 165303108 499 7897 SH DFND 03 7897 0 0 CHESAPEAKE UTILS CORP COM 165303108 200 3174 SH DFND 12 0 0 3174 CHESAPEAKE UTILS CORP COM 165303108 435 6883 SH DFND 12 6883 0 0 CHEVRON CORP NEW COM 166764100 530 4457 SH DFND 01 0 0 4457 CHEVRON CORP NEW COM 166764100 2301 19353 SH DFND 01 19353 0 0 CHEVRON CORP NEW COM 166764100 6539 54994 SH DFND 02 0 0 54994 CHEVRON CORP NEW COM 166764100 10615 89275 SH DFND 02 89275 0 0 CHEVRON CORP NEW COM 166764100 18582 156269 SH DFND 03 156269 0 0 CHEVRON CORP NEW COM 166764100 20200 169874 SH DFND 05 169874 0 0 CHEVRON CORP NEW COM 166764100 4704 39556 SH DFND 06 39556 0 0 CHEVRON CORP NEW COM 166764100 12621 106143 SH DFND 09 0 0 106143 CHEVRON CORP NEW COM 166764100 9495 79847 SH DFND 09 79847 0 0 CHEVRON CORP NEW COM 166764100 630 5300 SH DFND 10 5300 0 0 CHEVRON CORP NEW COM 166764100 1363 11461 SH DFND 11 11461 0 0 CHEVRON CORP NEW COM 166764100 107398 903185 SH DFND 12 0 0 903185 CHEVRON CORP NEW COM 166764100 1175352 9884383 SH DFND 12 9884383 0 0 CHEVRON CORP NEW COM 166764100 0 1 SH DFND 13 1 0 0 CHEVRON CORP NEW COM 166764100 773 6499 SH DFND 15 0 0 6499 CHEVIOT FINL CORP NEW COM 16677X105 0 12 SH DFND 05 12 0 0 CHEVIOT FINL CORP NEW COM 16677X105 9 828 SH DFND 12 828 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 58 662 SH DFND 02 662 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 3619 41529 SH DFND 03 41529 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 7969 91444 SH DFND 12 0 0 91444 CHICAGO BRIDGE & IRON CO N V COM 167250109 58964 676585 SH DFND 12 676585 0 0 CHICAGO RIVET & MACH CO COM 168088102 14 350 SH DFND 12 350 0 0 CHICOPEE BANCORP INC COM 168565109 0 9 SH DFND 05 9 0 0 CHICOPEE BANCORP INC COM 168565109 71 4000 SH DFND 12 4000 0 0 CHICOS FAS INC COM 168615102 364 22700 SH DFND 01 22700 0 0 CHICOS FAS INC COM 168615102 2 123 SH DFND 02 123 0 0 CHICOS FAS INC COM 168615102 11872 740595 SH DFND 03 740595 0 0 CHICOS FAS INC COM 168615102 0 13 SH DFND 12 0 13 0 CHICOS FAS INC COM 168615102 741 46197 SH DFND 12 0 0 46197 CHICOS FAS INC COM 168615102 5120 319387 SH DFND 12 319387 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 474 9510 SH DFND 03 9510 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 85 1700 SH DFND 09 0 0 1700 CHILDRENS PL RETAIL STORES I COM 168905107 55 1112 SH DFND 12 0 0 1112 CHILDRENS PL RETAIL STORES I COM 168905107 2503 50259 SH DFND 12 50259 0 0 CHINA NEW BORUN CORP ADR 16890T105 9 2727 SH DFND 03 2727 0 0 CHINA NEW BORUN CORP ADR 16890T105 7 2000 SH DFND 12 2000 0 0 CHINA RECYCLING ENERGY CORP COM 168913101 8 2000 SH DFND 03 2000 0 0 CHINA 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3500 SH DFND 12 0 0 3500 CHINA AUTOMOTIVE SYS INC COM 16936R105 12 1492 SH DFND 12 1492 0 0 CHINA BAK BATTERY INC COM NEW 16936Y209 32 10700 SH DFND 03 10700 0 0 CHINA BAK BATTERY INC COM NEW 16936Y209 13 4400 SH DFND 05 4400 0 0 CHINA FD INC COM 169373107 4 200 SH DFND 05 200 0 0 CHINA FD INC COM 169373107 11 530 SH DFND 12 0 0 530 CHINA FD INC COM 169373107 694 34835 SH DFND 12 34835 0 0 CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 54 11893 SH DFND 03 11893 0 0 CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 0 31 SH DFND 05 31 0 0 CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 0 1 SH DFND 12 1 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 10 600 SH DFND 12 600 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 19 550 SH DFND 03 550 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 1030 29636 SH DFND 05 29636 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 17 500 SH DFND 12 500 0 0 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 4 1467 SH DFND 05 1467 0 0 CHINA DIGITAL TV HLDG CO LTD 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DFND 12 0 0 61014 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 34820 763769 SH DFND 12 763769 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 5428 60650 SH DFND 05 60650 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1094 12226 SH DFND 12 0 0 12226 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 6664 74457 SH DFND 12 74457 0 0 CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 1 527 SH DFND 03 527 0 0 CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 0 56 SH DFND 05 56 0 0 CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 69 37000 SH DFND 12 37000 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 143 3108 SH DFND 03 3108 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 81 1762 SH DFND 12 0 0 1762 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1173 25460 SH DFND 12 25460 0 0 CHINA SUNERGY CO LTD SPONSORED ADR NE 16942X302 115 26599 SH DFND 03 26599 0 0 CHINA SUNERGY CO LTD SPONSORED ADR NE 16942X302 5 1102 SH DFND 05 1102 0 0 CHINA SUNERGY CO LTD SPONSORED ADR NE 16942X302 1 283 SH DFND 12 283 0 0 CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 1 435 SH DFND 12 435 0 0 CHINA GREEN AGRICULTURE INC COM 16943W105 6 2245 SH DFND 12 2245 0 0 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 103 5688 SH DFND 03 5688 0 0 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 2159 119751 SH DFND 05 119751 0 0 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 184 10213 SH DFND 12 10213 0 0 CHINA YIDA HOLDINGS CO COM PAR $0.0001 16945D303 0 7 SH DFND 05 7 0 0 CHINAEDU CORP SPONS ADR 16945L107 0 15 SH DFND 05 15 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 271 20620 SH DFND 03 20620 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 35 2679 SH DFND 12 0 0 2679 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 3184 241918 SH DFND 12 241918 0 0 CHINDEX INTERNATIONAL INC COM 169467107 2 105 SH DFND 02 105 0 0 CHINDEX INTERNATIONAL INC COM 169467107 4 223 SH DFND 03 223 0 0 CHINDEX INTERNATIONAL INC COM 169467107 86 4526 SH DFND 05 4526 0 0 CHINA XD PLASTICS CO LTD COM 16948F107 8 1500 SH DFND 12 0 0 1500 CHINA XD PLASTICS CO LTD COM 16948F107 25 4700 SH DFND 12 4700 0 0 CHINA HGS REAL ESTATE INC COM 16948W100 1 100 SH DFND 03 100 0 0 CHINA HGS REAL ESTATE INC COM 16948W100 0 76 SH DFND 05 76 0 0 CHINA JO-JO DRUGSTORES INC COM NEW 16949A206 0 24 SH DFND 05 24 0 0 CHINA HYDROELECTRIC CORP SPONSORED ADR 16949D101 11 3100 SH DFND 03 3100 0 0 CHINA HYDROELECTRIC CORP SPONSORED ADR 16949D101 891 262010 SH DFND 05 262010 0 0 CHINA HYDROELECTRIC CORP SPONSORED ADR 16949D101 12 3500 SH DFND 12 3500 0 0 CHINANET ONLINE HLDGS INC COM 16949H102 901 517886 SH DFND 05 517886 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 10 400 SH DFND 02 400 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 225 9152 SH DFND 03 9152 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 6 224 SH DFND 12 0 0 224 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 1486 60480 SH DFND 12 60480 0 0 CHINACACHE INTL HLDG LTD SPON ADR 16950M107 129 6300 SH DFND 03 6300 0 0 CHINACACHE INTL HLDG LTD SPON ADR 16950M107 309 15024 SH DFND 05 15024 0 0 CHINACACHE INTL HLDG LTD SPON ADR 16950M107 1 36 SH DFND 12 0 0 36 CHINACACHE INTL HLDG LTD SPON ADR 16950M107 818 39836 SH DFND 12 39836 0 0 CHINA SHENGDA PACKAGING GROU COM 16950V107 0 66 SH DFND 05 66 0 0 CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 6 2023 SH DFND 02 2023 0 0 CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 36 12672 SH DFND 03 12672 0 0 CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 1 400 SH DFND 12 0 0 400 CHINA ZENIX AUTO INTL LTD ADS 16951E104 36 14000 SH DFND 12 14000 0 0 CHINA MOBILE GAMES & ENTMT G SPONSORED ADR 16952T100 134 6044 SH DFND 05 6044 0 0 CHINA MOBILE GAMES & ENTMT G SPONSORED ADR 16952T100 79 3578 SH DFND 12 3578 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 31 55 SH DFND 01 55 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 191 337 SH DFND 02 337 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 17156 30201 SH DFND 03 30201 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 111 196 SH DFND 09 0 0 196 CHIPOTLE MEXICAN GRILL INC COM 169656105 334 588 SH DFND 09 588 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1969 3466 SH DFND 12 0 0 3466 CHIPOTLE MEXICAN GRILL INC COM 169656105 30328 53390 SH DFND 12 53390 0 0 CHOICE HOTELS INTL INC COM 169905106 815 17725 SH DFND 03 17725 0 0 CHOICE HOTELS INTL INC COM 169905106 813 17684 SH DFND 05 17684 0 0 CHOICE HOTELS INTL INC COM 169905106 5 100 SH DFND 09 100 0 0 CHOICE HOTELS INTL INC COM 169905106 55 1200 SH DFND 12 0 0 1200 CHOICE HOTELS INTL INC COM 169905106 112 2439 SH DFND 12 2439 0 0 CHIQUITA BRANDS INTL INC COM 170032809 122 9835 SH DFND 03 9835 0 0 CHIQUITA BRANDS INTL INC COM 170032809 106 8481 SH DFND 12 0 0 8481 CHIQUITA BRANDS INTL INC COM 170032809 269 21588 SH DFND 12 21588 0 0 CHIQUITA BRANDS INTL INC NOTE 4.250% 8/1 170032AT3 493 490000 PRN DFND 12 490000 0 0 CHRISTOPHER & BANKS CORP COM 171046105 174 26356 SH DFND 03 26356 0 0 CHRISTOPHER & BANKS CORP COM 171046105 775 117319 SH DFND 05 117319 0 0 CHRISTOPHER & BANKS CORP COM 171046105 18 2730 SH DFND 12 0 0 2730 CHRISTOPHER & BANKS CORP COM 171046105 117 17650 SH DFND 12 17650 0 0 CHUBB CORP COM 171232101 461 5161 SH DFND 02 5161 0 0 CHUBB CORP COM 171232101 789 8837 SH DFND 03 8837 0 0 CHUBB CORP COM 171232101 1083 12124 SH DFND 05 12124 0 0 CHUBB CORP COM 171232101 680 7615 SH DFND 06 7615 0 0 CHUBB CORP COM 171232101 370 4139 SH DFND 09 0 0 4139 CHUBB CORP COM 171232101 450 5036 SH DFND 09 5036 0 0 CHUBB CORP COM 171232101 7015 78558 SH DFND 12 0 0 78558 CHUBB CORP COM 171232101 67041 750734 SH DFND 12 750734 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 79 2590 SH DFND 03 2590 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 75 2430 SH DFND 05 2430 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 9 298 SH DFND 12 0 0 298 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 252 8220 SH DFND 12 8220 0 0 CHURCH & DWIGHT INC COM 171340102 1950 28236 SH DFND 03 28236 0 0 CHURCH & DWIGHT INC COM 171340102 2851 41278 SH DFND 05 41278 0 0 CHURCH & DWIGHT INC COM 171340102 179 2586 SH DFND 09 0 0 2586 CHURCH & DWIGHT INC COM 171340102 1282 18563 SH DFND 09 18563 0 0 CHURCH & DWIGHT INC COM 171340102 2234 32337 SH DFND 12 0 0 32337 CHURCH & DWIGHT INC COM 171340102 16535 239396 SH DFND 12 239396 0 0 CHURCHILL DOWNS INC COM 171484108 103 1130 SH DFND 03 1130 0 0 CHURCHILL DOWNS INC COM 171484108 164 1800 SH DFND 09 0 0 1800 CHURCHILL DOWNS INC COM 171484108 85 933 SH DFND 12 0 0 933 CHURCHILL DOWNS INC COM 171484108 1389 15218 SH DFND 12 15218 0 0 CHUYS HLDGS INC COM 171604101 184 4270 SH DFND 03 4270 0 0 CHUYS HLDGS INC COM 171604101 14 316 SH DFND 12 0 0 316 CHUYS HLDGS INC COM 171604101 72 1660 SH DFND 12 1660 0 0 CHYRONHEGO CORP COM 171607104 0 52 SH DFND 05 52 0 0 CHYRONHEGO CORP COM 171607104 1 380 SH DFND 12 0 0 380 CHYRONHEGO CORP COM 171607104 14 5080 SH DFND 12 5080 0 0 CIBER INC COM 17163B102 59 12941 SH DFND 03 12941 0 0 CIBER INC COM 17163B102 540 117829 SH 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SH DFND 02 65568 0 0 CINCINNATI FINL CORP COM 172062101 788 16188 SH DFND 03 16188 0 0 CINCINNATI FINL CORP COM 172062101 395 8116 SH DFND 06 8116 0 0 CINCINNATI FINL CORP COM 172062101 272 5600 SH DFND 09 0 0 5600 CINCINNATI FINL CORP COM 172062101 391 8031 SH DFND 09 8031 0 0 CINCINNATI FINL CORP COM 172062101 1621 33320 SH DFND 12 0 0 33320 CINCINNATI FINL CORP COM 172062101 10114 207864 SH DFND 12 207864 0 0 CINEDIGM CORP COM 172406100 471 184067 SH DFND 02 184067 0 0 CINEDIGM CORP COM 172406100 92 35948 SH DFND 03 35948 0 0 CINEDIGM CORP COM 172406100 7 2709 SH DFND 05 2709 0 0 CINEDIGM CORP COM 172406100 32 12643 SH DFND 12 12643 0 0 CINEMARK HOLDINGS INC COM 17243V102 1649 56834 SH DFND 02 56834 0 0 CINEMARK HOLDINGS INC COM 17243V102 506 17438 SH DFND 03 17438 0 0 CINEMARK HOLDINGS INC COM 17243V102 1203 41471 SH DFND 12 0 0 41471 CINEMARK HOLDINGS INC COM 17243V102 7065 243532 SH DFND 12 243532 0 0 CIRCOR INTL INC COM 17273K109 670 9136 SH DFND 03 9136 0 0 CIRCOR INTL INC COM 17273K109 1294 17641 SH DFND 05 17641 0 0 CIRCOR INTL INC COM 17273K109 246 3349 SH DFND 09 0 0 3349 CIRCOR INTL INC COM 17273K109 2152 29352 SH DFND 09 29352 0 0 CIRCOR INTL INC COM 17273K109 11 154 SH DFND 12 0 0 154 CIRCOR INTL INC COM 17273K109 115 1565 SH DFND 12 1565 0 0 CIRRUS LOGIC INC COM 172755100 1568 78901 SH DFND 03 78901 0 0 CIRRUS LOGIC INC COM 172755100 64 3200 SH DFND 09 0 0 3200 CIRRUS LOGIC INC COM 172755100 187 9401 SH DFND 12 0 0 9401 CIRRUS LOGIC INC COM 172755100 1067 53664 SH DFND 12 53664 0 0 CISCO SYS INC COM 17275R102 1002 44700 SH DFND 01 44700 0 0 CISCO SYS INC COM 17275R102 635 28321 SH DFND 02 0 0 28321 CISCO SYS INC COM 17275R102 1807 80595 SH DFND 02 80595 0 0 CISCO SYS INC COM 17275R102 189039 8433599 SH DFND 03 8433599 0 0 CISCO SYS INC COM 17275R102 17474 779559 SH DFND 05 779559 0 0 CISCO SYS INC COM 17275R102 2644 117977 SH DFND 06 117977 0 0 CISCO SYS INC COM 17275R102 6733 300395 SH DFND 09 0 0 300395 CISCO SYS INC COM 17275R102 5532 246807 SH 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TRD FD TR GUGGENHEIM SOLAR 18383Q739 411 9295 SH DFND 12 0 0 9295 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 7542 170606 SH DFND 12 170606 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 367 16785 SH DFND 12 0 0 16785 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 3510 160658 SH DFND 12 160658 0 0 CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 2 100 SH DFND 12 0 0 100 CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 270 14302 SH DFND 12 14302 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 209 12799 SH DFND 12 0 0 12799 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 7170 439343 SH DFND 12 439343 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 39 1546 SH DFND 03 1546 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 212 8317 SH DFND 12 0 0 8317 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 5851 229979 SH DFND 12 229979 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 4 201 SH DFND 12 0 0 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240337 SH DFND 12 240337 0 0 CLEAN DIESEL TECHNOLOGIES IN COM PAR $.01 18449C401 21 5453 SH DFND 03 5453 0 0 CLEAN DIESEL TECHNOLOGIES IN COM PAR $.01 18449C401 2 500 SH DFND 12 500 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 263 28868 SH DFND 03 28868 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 459 50337 SH DFND 05 50337 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 29 3168 SH DFND 12 3168 0 0 CLEANTECH SOLUTIONS INTL INC COM NEW 18451N204 30 4613 SH DFND 05 4613 0 0 CLEANTECH SOLUTIONS INTL INC COM NEW 18451N204 22 3500 SH DFND 12 3500 0 0 CLEARBRIDGE AMERN ENERG MLP COM 184691103 74 4546 SH DFND 03 4546 0 0 CLEARBRIDGE AMERN ENERG MLP COM 184691103 4008 247406 SH DFND 12 0 0 247406 CLEARBRIDGE AMERN ENERG MLP COM 184691103 37774 2331731 SH DFND 12 2331731 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 1 28 SH DFND 03 28 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 11989 450201 SH DFND 12 0 0 450201 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 109856 4125287 SH DFND 12 4125287 0 0 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 48 2137 SH DFND 03 2137 0 0 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 1857 82542 SH DFND 12 0 0 82542 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 30999 1377736 SH DFND 12 1377736 0 0 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 1413 65723 SH DFND 12 0 0 65723 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 29727 1382645 SH DFND 12 1382645 0 0 CLEARFIELD INC COM 18482P103 856 37072 SH DFND 02 37072 0 0 CLEARFIELD INC COM 18482P103 184 7959 SH DFND 03 7959 0 0 CLEARFIELD INC COM 18482P103 3471 150325 SH DFND 05 150325 0 0 CLEARFIELD INC COM 18482P103 25 1064 SH DFND 12 0 0 1064 CLEARFIELD INC COM 18482P103 215 9330 SH DFND 12 9330 0 0 CLEARSIGN COMBUSTION CORP COM 185064102 12 1055 SH DFND 03 1055 0 0 CLEARSIGN COMBUSTION CORP COM 185064102 0 15 SH DFND 05 15 0 0 CLEARSIGN COMBUSTION CORP COM 185064102 14 1286 SH DFND 12 0 0 1286 CLEARSIGN COMBUSTION CORP COM 185064102 120 10988 SH DFND 12 10988 0 0 CLEARONE INC COM 18506U104 0 15 SH DFND 05 15 0 0 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DFND 12 11227 0 0 CLOROX CO DEL COM 189054109 919 10437 SH DFND 02 0 0 10437 CLOROX CO DEL COM 189054109 4912 55815 SH DFND 02 55815 0 0 CLOROX CO DEL COM 189054109 12848 145982 SH DFND 03 145982 0 0 CLOROX CO DEL COM 189054109 484 5502 SH DFND 09 0 0 5502 CLOROX CO DEL COM 189054109 2023 22988 SH DFND 09 22988 0 0 CLOROX CO DEL COM 189054109 6101 69327 SH DFND 12 0 0 69327 CLOROX CO DEL COM 189054109 46246 525463 SH DFND 12 525463 0 0 CLOROX CO DEL COM 189054109 184 2089 SH DFND 15 0 0 2089 CLOUD PEAK ENERGY INC COM 18911Q102 1 26 SH DFND 02 26 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 399 18892 SH DFND 03 18892 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 95 4500 SH DFND 09 0 0 4500 CLOUD PEAK ENERGY INC COM 18911Q102 50 2356 SH DFND 12 0 0 2356 CLOUD PEAK ENERGY INC COM 18911Q102 461 21810 SH DFND 12 21810 0 0 CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 26 1733 SH DFND 12 0 0 1733 CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 5188 341737 SH DFND 12 341737 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 106 6866 SH DFND 12 0 0 6866 CLOUGH GLOBAL EQUITY FD COM 18914C100 3111 201761 SH DFND 12 201761 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 238 18708 SH DFND 12 0 0 18708 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 9154 718220 SH DFND 12 718220 0 0 CLOVIS ONCOLOGY INC COM 189464100 2 22 SH DFND 02 22 0 0 CLOVIS ONCOLOGY INC COM 189464100 45 654 SH DFND 03 654 0 0 CLOVIS ONCOLOGY INC COM 189464100 46 666 SH DFND 09 0 0 666 CLOVIS ONCOLOGY INC COM 189464100 23 333 SH DFND 12 0 0 333 CLOVIS ONCOLOGY INC COM 189464100 1115 16099 SH DFND 12 16099 0 0 CLUBCORP HLDGS INC COM 18948M108 11 587 SH DFND 03 587 0 0 CLUBCORP HLDGS INC COM 18948M108 34 1800 SH DFND 12 0 0 1800 CLUBCORP HLDGS INC COM 18948M108 414 21885 SH DFND 12 21885 0 0 COACH INC COM 189754104 804 16200 SH DFND 01 16200 0 0 COACH INC COM 189754104 248 5006 SH DFND 02 5006 0 0 COACH INC COM 189754104 26628 536212 SH DFND 03 536212 0 0 COACH INC COM 189754104 555 11167 SH DFND 06 11167 0 0 COACH INC COM 189754104 531 10701 SH DFND 09 0 0 10701 COACH INC COM 189754104 376 7563 SH DFND 09 7563 0 0 COACH INC COM 189754104 3197 64371 SH DFND 12 0 0 64371 COACH INC COM 189754104 35960 724114 SH DFND 12 724114 0 0 CNINSURE INC SPONSORED ADR 18976M103 1568 209087 SH DFND 03 209087 0 0 CNINSURE INC SPONSORED ADR 18976M103 187 24978 SH DFND 12 0 0 24978 CNINSURE INC SPONSORED ADR 18976M103 1108 147728 SH DFND 12 147728 0 0 COASTAL CONTACTS INC COM NEW 19044R207 64 5700 SH DFND 03 5700 0 0 COASTAL CONTACTS INC COM NEW 19044R207 1 55 SH DFND 05 55 0 0 COASTAL CONTACTS INC COM NEW 19044R207 3 300 SH DFND 12 300 0 0 COASTWAY BANCORP INC COM 190632109 0 8 SH DFND 05 8 0 0 COASTWAY BANCORP INC COM 190632109 1 121 SH DFND 12 121 0 0 COBALT INTL ENERGY INC COM 19075F106 2 88 SH DFND 02 88 0 0 COBALT INTL ENERGY INC COM 19075F106 12973 708134 SH DFND 03 708134 0 0 COBALT INTL ENERGY INC COM 19075F106 2319 126602 SH DFND 12 0 0 126602 COBALT INTL ENERGY INC COM 19075F106 38514 2102318 SH DFND 12 2102318 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 171 182000 PRN DFND 09 182000 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 15864 16899000 PRN DFND 10 16899000 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 16 17000 PRN DFND 12 0 0 17000 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 266 283000 PRN DFND 12 283000 0 0 COBIZ FINANCIAL INC COM 190897108 80 6962 SH DFND 03 6962 0 0 COBIZ FINANCIAL INC COM 190897108 175 15217 SH DFND 05 15217 0 0 COBIZ FINANCIAL INC COM 190897108 13 1087 SH DFND 12 1087 0 0 COBRA ELECTRS CORP COM 191042100 0 11 SH DFND 05 11 0 0 COCA COLA BOTTLING CO CONS COM 191098102 12 138 SH DFND 03 138 0 0 COCA COLA BOTTLING CO CONS COM 191098102 5 60 SH DFND 12 0 0 60 COCA COLA BOTTLING CO CONS COM 191098102 97 1144 SH DFND 12 1144 0 0 COCA COLA CO COM 191216100 874 22608 SH DFND 01 22608 0 0 COCA COLA CO COM 191216100 1393 36021 SH DFND 02 0 0 36021 COCA COLA CO COM 191216100 4040 104504 SH DFND 02 104504 0 0 COCA COLA CO COM 191216100 66842 1728968 SH DFND 03 1728968 0 0 COCA COLA CO COM 191216100 20026 517998 SH DFND 05 517998 0 0 COCA COLA CO COM 191216100 23409 605513 SH DFND 09 0 0 605513 COCA COLA CO COM 191216100 97405 2519535 SH DFND 09 2519535 0 0 COCA COLA CO COM 191216100 371 9600 SH DFND 10 9600 0 0 COCA COLA CO COM 191216100 240 6200 SH DFND 12 0 6200 0 COCA COLA CO COM 191216100 54651 1413620 SH DFND 12 0 0 1413620 COCA COLA CO COM 191216100 467193 12084641 SH DFND 12 12084641 0 0 COCA COLA CO COM 191216100 70 1800 SH DFND 14 1800 0 0 COCA COLA CO COM 191216100 304 7867 SH DFND 15 0 0 7867 COCA-COLA HBC AG SPONSORED ADR 191223106 22 869 SH DFND 05 869 0 0 COCA-COLA HBC AG SPONSORED ADR 191223106 22 886 SH DFND 12 886 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 75 1560 SH DFND 00 0 0 1560 COCA COLA ENTERPRISES INC NE COM 19122T109 454 9516 SH DFND 01 9516 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 3730 78109 SH DFND 02 0 0 78109 COCA COLA ENTERPRISES INC NE COM 19122T109 284 5930 SH DFND 02 5930 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 6161 129007 SH DFND 03 129007 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 12809 268197 SH DFND 05 268197 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 731 15300 SH DFND 06 15300 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 115 2412 SH DFND 09 0 0 2412 COCA COLA ENTERPRISES INC NE COM 19122T109 1707 35748 SH DFND 09 35748 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 1026 21477 SH DFND 12 0 0 21477 COCA COLA ENTERPRISES INC NE COM 19122T109 10207 213720 SH DFND 12 213720 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 3714 77763 SH DFND 15 0 0 77763 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 564 5348 SH DFND 03 5348 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 758 7185 SH DFND 12 0 0 7185 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 2476 23462 SH DFND 12 23462 0 0 CODEXIS INC COM 192005106 68 33106 SH DFND 05 33106 0 0 CODEXIS INC COM 192005106 6 2700 SH DFND 12 2700 0 0 CODORUS VY BANCORP INC COM 192025104 0 8 SH DFND 05 8 0 0 CODORUS VY BANCORP INC COM 192025104 162 7733 SH DFND 12 7733 0 0 COEUR MNG INC *W EXP 04/16/201 192108116 0 4 SH DFND 04 4 0 0 COEUR MNG INC COM NEW 192108504 0 25 SH DFND 02 25 0 0 COEUR MNG INC COM NEW 192108504 159 17086 SH DFND 03 17086 0 0 COEUR MNG INC COM NEW 192108504 3411 367183 SH DFND 05 367183 0 0 COEUR MNG INC COM NEW 192108504 110 11790 SH DFND 09 0 0 11790 COEUR MNG INC COM NEW 192108504 28 3000 SH DFND 12 0 3000 0 COEUR MNG INC COM NEW 192108504 32 3431 SH DFND 12 0 0 3431 COEUR MNG INC COM NEW 192108504 443 47668 SH DFND 12 47668 0 0 COEUR MNG INC NOTE 3.250% 3/1 192108AR9 40 40000 PRN DFND 12 40000 0 0 COFFEE HLDGS INC COM 192176105 83 10920 SH DFND 05 10920 0 0 COFFEE HLDGS INC COM 192176105 64 8400 SH DFND 12 8400 0 0 COGENT COMM GROUP INC COM NEW 19239V302 351 9873 SH DFND 03 9873 0 0 COGENT COMM GROUP INC COM NEW 19239V302 128 3600 SH DFND 09 0 0 3600 COGENT COMM GROUP INC COM NEW 19239V302 76 2129 SH DFND 12 0 0 2129 COGENT COMM GROUP INC COM NEW 19239V302 1295 36453 SH DFND 12 36453 0 0 COGNEX CORP COM 192422103 212 6254 SH DFND 03 6254 0 0 COGNEX CORP COM 192422103 1919 56673 SH DFND 05 56673 0 0 COGNEX CORP COM 192422103 176 5200 SH DFND 09 0 0 5200 COGNEX CORP COM 192422103 8 240 SH DFND 12 0 0 240 COGNEX CORP COM 192422103 87 2558 SH DFND 12 2558 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9717 192028 SH DFND 00 192028 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 486 9600 SH DFND 01 9600 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 539 10636 SH DFND 02 10636 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10457 206657 SH DFND 03 206657 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4197 82938 SH DFND 05 82938 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9413 186018 SH DFND 09 0 0 186018 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 65724 1298888 SH DFND 09 1298888 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 121 2400 SH DFND 10 2400 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6687 132177 SH DFND 12 0 0 132177 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 46758 924094 SH DFND 12 924094 0 0 COHERENT INC COM 192479103 202 3088 SH DFND 03 3088 0 0 COHERENT INC COM 192479103 91 1400 SH DFND 09 0 0 1400 COHERENT INC COM 192479103 172 2636 SH DFND 12 2636 0 0 COHEN & STEERS INC COM 19247A100 752 18868 SH DFND 03 18868 0 0 COHEN & STEERS INC COM 19247A100 63 1592 SH DFND 12 0 0 1592 COHEN & STEERS INC COM 19247A100 274 6881 SH DFND 12 6881 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 2351 223239 SH DFND 12 0 0 223239 COHEN & STEERS QUALITY RLTY COM 19247L106 31399 2981824 SH DFND 12 2981824 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 219 17104 SH DFND 12 0 0 17104 COHEN & STEERS TOTAL RETURN COM 19247R103 5792 452113 SH DFND 12 452113 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 1 55 SH DFND 03 55 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 827 48639 SH DFND 12 0 0 48639 COHEN & STEERS REIT & PFD IN COM 19247X100 13830 813538 SH DFND 12 813538 0 0 COHEN & STEERS 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12 122382 0 0 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 382 21334 SH DFND 05 21334 0 0 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 31 1750 SH DFND 12 0 0 1750 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 6314 352726 SH DFND 12 352726 0 0 COHU INC COM 192576106 69 6450 SH DFND 03 6450 0 0 COHU INC COM 192576106 1 75 SH DFND 12 0 0 75 COHU INC COM 192576106 534 49727 SH DFND 12 49727 0 0 COLDWATER CREEK INC COM NEW 193068202 0 1130 SH DFND 03 1130 0 0 COLDWATER CREEK INC COM NEW 193068202 2 14161 SH DFND 05 14161 0 0 COLDWATER CREEK INC COM NEW 193068202 0 1287 SH DFND 12 1287 0 0 COLFAX CORP COM 194014106 1481 20765 SH DFND 02 20765 0 0 COLFAX CORP COM 194014106 384 5380 SH DFND 03 5380 0 0 COLFAX CORP COM 194014106 1681 23573 SH DFND 05 23573 0 0 COLFAX CORP COM 194014106 2233 31309 SH DFND 09 0 0 31309 COLFAX CORP COM 194014106 168576 2363321 SH DFND 09 2363321 0 0 COLFAX CORP COM 194014106 614 8614 SH DFND 12 0 0 8614 COLFAX CORP COM 194014106 3765 52788 SH DFND 12 52788 0 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27436 SH DFND 05 27436 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 44 2336 SH DFND 09 2336 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 15 818 SH DFND 12 0 0 818 COLLECTORS UNIVERSE INC COM NEW 19421R200 89 4727 SH DFND 12 4727 0 0 COLLABRX INC COM 19422J108 0 3 SH DFND 05 3 0 0 COLLABRX INC COM 19422J108 0 39 SH DFND 12 39 0 0 COLONIAL FINL SVCS INC COM 19566B101 0 7 SH DFND 05 7 0 0 COLONY BANKCORP INC COM 19623P101 0 14 SH DFND 05 14 0 0 COLONY BANKCORP INC COM 19623P101 8 1344 SH DFND 12 0 0 1344 COLONY BANKCORP INC COM 19623P101 11 1855 SH DFND 12 1855 0 0 COLONY FINL INC COM 19624R106 3 120 SH DFND 02 120 0 0 COLONY FINL INC COM 19624R106 880 40082 SH DFND 03 40082 0 0 COLONY FINL INC COM 19624R106 26832 1222415 SH DFND 05 1222415 0 0 COLONY FINL INC COM 19624R106 147 6700 SH DFND 09 0 0 6700 COLONY FINL INC COM 19624R106 104 4740 SH DFND 12 0 0 4740 COLONY FINL INC COM 19624R106 4999 227756 SH DFND 12 227756 0 0 COLONY FINL INC NOTE 5.000% 4/1 19624RAA4 8678 8196000 PRN DFND 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DFND 03 25000 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 4564 167501 SH DFND 12 0 0 167501 COLUMBIA PPTY TR INC COM NEW 198287203 56316 2066646 SH DFND 12 2066646 0 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 32 2053 SH DFND 12 0 0 2053 COLUMBIA SELIGM PREM TECH GR COM 19842X109 2109 133450 SH DFND 12 133450 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 585 7074 SH DFND 03 7074 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 2630 31826 SH DFND 05 31826 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 124 1500 SH DFND 09 0 0 1500 COLUMBIA SPORTSWEAR CO COM 198516106 44 532 SH DFND 12 0 0 532 COLUMBIA SPORTSWEAR CO COM 198516106 576 6971 SH DFND 12 6971 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 416 15545 SH DFND 03 15545 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 278 10381 SH DFND 05 10381 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 162 6042 SH DFND 12 6042 0 0 COMFORT SYS USA INC COM 199908104 110 7243 SH DFND 03 7243 0 0 COMFORT SYS USA INC COM 199908104 1469 96407 SH DFND 05 96407 0 0 COMFORT SYS USA INC COM 199908104 7 431 SH DFND 12 0 0 431 COMFORT SYS USA INC COM 199908104 10 631 SH DFND 12 631 0 0 COMBIMATRIX CORPORATION COM NEW 20009T303 13 4181 SH DFND 03 4181 0 0 COMBIMATRIX CORPORATION COM NEW 20009T303 0 1 SH DFND 05 1 0 0 COMBIMATRIX CORPORATION COM NEW 20009T303 3 1000 SH DFND 12 1000 0 0 COMCAST CORP NEW CL A 20030N101 10011 200068 SH DFND 01 200068 0 0 COMCAST CORP NEW CL A 20030N101 9418 188204 SH DFND 02 0 0 188204 COMCAST CORP NEW CL A 20030N101 2076 41490 SH DFND 02 41490 0 0 COMCAST CORP NEW CL A 20030N101 137412 2746036 SH DFND 03 2746036 0 0 COMCAST CORP NEW CL A 20030N101 2698 53919 SH DFND 06 53919 0 0 COMCAST CORP NEW CL A 20030N101 6835 136584 SH DFND 09 0 0 136584 COMCAST CORP NEW CL A 20030N101 5795 115802 SH DFND 09 115802 0 0 COMCAST CORP NEW CL A 20030N101 315 6300 SH DFND 10 6300 0 0 COMCAST CORP NEW CL A 20030N101 14076 281306 SH DFND 12 0 0 281306 COMCAST CORP NEW CL A 20030N101 187108 3739185 SH DFND 12 3739185 0 0 COMCAST CORP NEW CL A 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CORNERSTONE ONDEMAND INC COM 21925Y103 30607 639370 SH DFND 09 639370 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 2 52 SH DFND 12 0 0 52 CORNERSTONE ONDEMAND INC COM 21925Y103 127 2666 SH DFND 12 2666 0 0 CORNING INC COM 219350105 553 26519 SH DFND 02 26519 0 0 CORNING INC COM 219350105 47446 2278845 SH DFND 03 2278845 0 0 CORNING INC COM 219350105 9437 453252 SH DFND 05 453252 0 0 CORNING INC COM 219350105 1023 49156 SH DFND 06 49156 0 0 CORNING INC COM 219350105 1320 63422 SH DFND 09 0 0 63422 CORNING INC COM 219350105 741 35594 SH DFND 09 35594 0 0 CORNING INC COM 219350105 94 4500 SH DFND 10 4500 0 0 CORNING INC COM 219350105 9149 439406 SH DFND 12 0 0 439406 CORNING INC COM 219350105 72437 3479206 SH DFND 12 3479206 0 0 CORONADO BIOSCIENCES INC COM 21976U109 50 25252 SH DFND 03 25252 0 0 CORONADO BIOSCIENCES INC COM 21976U109 3 1350 SH DFND 12 0 0 1350 CORONADO BIOSCIENCES INC COM 21976U109 209 105465 SH DFND 12 105465 0 0 CORPBANCA SPONSORED ADR 21987A209 96 5415 SH DFND 03 5415 0 0 CORPBANCA SPONSORED ADR 21987A209 491 27832 SH DFND 05 27832 0 0 CORPBANCA SPONSORED ADR 21987A209 1476 83643 SH DFND 09 83643 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 9 125 SH DFND 02 125 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 380 5119 SH DFND 03 5119 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 126 1700 SH DFND 09 0 0 1700 CORPORATE EXECUTIVE BRD CO COM 21988R102 165478 2229256 SH DFND 09 2229256 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 990 13342 SH DFND 12 0 0 13342 CORPORATE EXECUTIVE BRD CO COM 21988R102 3656 49253 SH DFND 12 49253 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1 29 SH DFND 02 29 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1181 44350 SH DFND 03 44350 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 563 21119 SH DFND 05 21119 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 99 3708 SH DFND 12 0 0 3708 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 758 28430 SH DFND 12 28430 0 0 CORP RES SVCS INC COM 22004Y105 74 23347 SH DFND 05 23347 0 0 CORP RES SVCS INC COM 22004Y105 35 11200 SH DFND 12 11200 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 3 100 SH DFND 02 100 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 4570 145924 SH DFND 03 145924 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 8486 270953 SH DFND 05 270953 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 29 912 SH DFND 09 912 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 586 18701 SH DFND 12 0 0 18701 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2484 79303 SH DFND 12 79303 0 0 CORVEL CORP COM 221006109 178 3570 SH DFND 03 3570 0 0 CORVEL CORP COM 221006109 2257 45351 SH DFND 05 45351 0 0 CORVEL CORP COM 221006109 447 8982 SH DFND 12 8982 0 0 COSI INC COM NEW 22122P200 0 31 SH DFND 05 31 0 0 COSI INC COM NEW 22122P200 1 428 SH DFND 12 428 0 0 COSTCO WHSL CORP NEW COM 22160K105 111 990 SH DFND 01 0 0 990 COSTCO WHSL CORP NEW COM 22160K105 817 7314 SH DFND 02 0 0 7314 COSTCO WHSL CORP NEW COM 22160K105 673 6028 SH DFND 02 6028 0 0 COSTCO WHSL CORP NEW COM 22160K105 11651 104328 SH DFND 03 104328 0 0 COSTCO WHSL CORP NEW COM 22160K105 10549 94459 SH DFND 05 94459 0 0 COSTCO WHSL CORP NEW COM 22160K105 1382 12374 SH DFND 06 12374 0 0 COSTCO WHSL CORP NEW COM 22160K105 19884 178043 SH DFND 09 0 0 178043 COSTCO WHSL CORP NEW COM 22160K105 8581 76839 SH DFND 09 76839 0 0 COSTCO WHSL CORP NEW COM 22160K105 168 1500 SH DFND 10 1500 0 0 COSTCO WHSL CORP NEW COM 22160K105 17982 161012 SH DFND 12 0 0 161012 COSTCO WHSL CORP NEW COM 22160K105 145567 1303429 SH DFND 12 1303429 0 0 COSTCO WHSL CORP NEW COM 22160K105 298 2671 SH DFND 15 0 0 2671 COSTAR GROUP INC COM 22160N109 720 3856 SH DFND 02 3856 0 0 COSTAR GROUP INC COM 22160N109 73 391 SH DFND 03 391 0 0 COSTAR GROUP INC COM 22160N109 6966 37302 SH DFND 05 37302 0 0 COSTAR GROUP INC COM 22160N109 243 1300 SH DFND 09 0 0 1300 COSTAR GROUP INC COM 22160N109 7 40 SH DFND 12 0 0 40 COSTAR GROUP INC COM 22160N109 280 1497 SH DFND 12 1497 0 0 COSTCO COMPANIES INC NOTE 8/1 22160QAC6 8 3000 PRN DFND 03 3000 0 0 COSTCO COMPANIES INC NOTE 8/1 22160QAC6 10 4000 PRN DFND 12 4000 0 0 COTT CORP QUE COM 22163N106 1017 120116 SH DFND 03 120116 0 0 COTT CORP QUE COM 22163N106 809 95550 SH DFND 04 95550 0 0 COTT CORP QUE COM 22163N106 357 42172 SH DFND 05 42172 0 0 COTT CORP QUE COM 22163N106 3 370 SH DFND 12 0 0 370 COTT CORP QUE COM 22163N106 46 5480 SH DFND 12 5480 0 0 COTY INC COM CL A 222070203 764 51000 SH DFND 01 51000 0 0 COTY INC COM CL A 222070203 0 6 SH DFND 02 6 0 0 COTY INC COM CL A 222070203 396 26437 SH DFND 03 26437 0 0 COTY INC COM CL A 222070203 16 1042 SH DFND 12 0 0 1042 COTY INC COM CL A 222070203 565 37671 SH DFND 12 37671 0 0 COUNTERPATH CORP COM NEW 22228P203 0 71 SH DFND 05 71 0 0 COUNTERPATH CORP COM NEW 22228P203 1 500 SH DFND 12 500 0 0 COUNTRY STYLE COOKING RESTAU SPONSORED ADR 22238M109 1 100 SH DFND 03 100 0 0 COUNTRY STYLE COOKING RESTAU SPONSORED ADR 22238M109 48 5067 SH DFND 12 0 0 5067 COUNTRY STYLE COOKING RESTAU SPONSORED ADR 22238M109 1388 146107 SH DFND 12 146107 0 0 COUPONS COM INC COM 22265J102 6773 274766 SH DFND 05 274766 0 0 COUPONS COM INC COM 22265J102 16023 650000 SH DFND 09 650000 0 0 COUPONS COM INC COM 22265J102 0 7 SH DFND 12 0 0 7 COUPONS COM INC COM 22265J102 5 215 SH DFND 12 215 0 0 COURIER CORP COM 222660102 81 5247 SH DFND 03 5247 0 0 COURIER CORP COM 222660102 338 21968 SH DFND 05 21968 0 0 COURIER CORP COM 222660102 39 2545 SH DFND 12 0 0 2545 COURIER CORP COM 222660102 3424 222314 SH DFND 12 222314 0 0 COUSINS PPTYS INC COM 222795106 2 146 SH DFND 02 146 0 0 COUSINS PPTYS INC COM 222795106 53 4661 SH DFND 03 4661 0 0 COUSINS PPTYS INC COM 222795106 2142 186707 SH DFND 05 186707 0 0 COUSINS PPTYS INC COM 222795106 6054 527836 SH DFND 09 0 527836 0 COUSINS PPTYS INC COM 222795106 5110 445476 SH DFND 09 0 0 445476 COUSINS PPTYS INC COM 222795106 47169 4112378 SH DFND 09 4112378 0 0 COUSINS PPTYS INC COM 222795106 7 604 SH DFND 12 0 0 604 COUSINS PPTYS INC COM 222795106 489 42599 SH DFND 12 42599 0 0 COVANCE INC COM 222816100 10 97 SH DFND 02 97 0 0 COVANCE INC COM 222816100 4300 41388 SH DFND 03 41388 0 0 COVANCE INC COM 222816100 2441 23489 SH DFND 05 23489 0 0 COVANCE INC COM 222816100 83 798 SH DFND 09 798 0 0 COVANCE INC COM 222816100 71 682 SH DFND 12 0 0 682 COVANCE INC COM 222816100 567 5453 SH DFND 12 5453 0 0 COVANTA HLDG CORP COM 22282E102 5 266 SH DFND 02 266 0 0 COVANTA HLDG CORP COM 22282E102 1267 70196 SH DFND 03 70196 0 0 COVANTA HLDG CORP COM 22282E102 5090 281988 SH DFND 05 281988 0 0 COVANTA HLDG CORP COM 22282E102 20 1106 SH DFND 09 1106 0 0 COVANTA HLDG CORP COM 22282E102 328 18153 SH DFND 12 0 0 18153 COVANTA HLDG CORP COM 22282E102 5296 293425 SH DFND 12 293425 0 0 COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC6 3 3000 PRN DFND 12 3000 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 157 15521 SH DFND 05 15521 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 518 51281 SH DFND 12 51281 0 0 COVISINT CORP COM 22357R103 16 2207 SH DFND 03 2207 0 0 COWEN GROUP INC NEW CL A 223622101 29 6507 SH DFND 03 6507 0 0 COWEN GROUP INC NEW CL A 223622101 148 33435 SH DFND 12 0 0 33435 COWEN GROUP INC NEW CL A 223622101 770 174576 SH DFND 12 174576 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 431 4433 SH DFND 03 4433 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 10038 103229 SH DFND 05 103229 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 107 1100 SH DFND 09 0 0 1100 CRACKER BARREL OLD CTRY STOR COM 22410J106 217 2227 SH DFND 12 0 0 2227 CRACKER BARREL OLD CTRY STOR COM 22410J106 4128 42456 SH DFND 12 42456 0 0 CRAFT BREW ALLIANCE INC COM 224122101 55 3630 SH DFND 03 3630 0 0 CRAFT BREW ALLIANCE INC COM 224122101 27 1750 SH DFND 12 1750 0 0 CRANE CO COM 224399105 6 88 SH DFND 02 88 0 0 CRANE CO COM 224399105 780 10962 SH DFND 03 10962 0 0 CRANE CO COM 224399105 11421 160524 SH DFND 05 160524 0 0 CRANE CO COM 224399105 103 1449 SH DFND 12 0 0 1449 CRANE CO COM 224399105 3343 46991 SH DFND 12 46991 0 0 CRAWFORD & CO CL B 224633107 27 2518 SH DFND 03 2518 0 0 CRAWFORD & CO CL B 224633107 230 21086 SH DFND 05 21086 0 0 CRAWFORD & CO CL B 224633107 9 857 SH DFND 12 857 0 0 CRAWFORD & CO CL A 224633206 19 2000 SH DFND 12 0 0 2000 CRAWFORD & CO CL A 224633206 108 11600 SH DFND 12 11600 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 75 20775 SH DFND 12 0 0 20775 CREDIT SUISSE ASSET MGMT INC COM 224916106 1105 306099 SH DFND 12 306099 0 0 CRAY INC COM NEW 225223304 4 110 SH DFND 02 110 0 0 CRAY INC COM NEW 225223304 41 1111 SH DFND 03 1111 0 0 CRAY INC COM NEW 225223304 67 1800 SH DFND 09 0 0 1800 CRAY INC COM NEW 225223304 25 662 SH DFND 12 0 0 662 CRAY INC COM NEW 225223304 90 2401 SH DFND 12 2401 0 0 CREDIT ACCEP CORP MICH COM 225310101 49 346 SH DFND 03 346 0 0 CREDIT ACCEP CORP MICH COM 225310101 5967 41974 SH DFND 05 41974 0 0 CREDIT ACCEP CORP MICH COM 225310101 80 564 SH DFND 12 564 0 0 CREDIT SUISSE AG NASSAU BRH VELOCITY SHS EXC 22539T597 3 56 SH DFND 03 56 0 0 CREDIT SUISSE AG NASSAU BRH EXCHTRADE SHTERM 22539T613 3910 557826 SH DFND 05 557826 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 455 14045 SH DFND 03 14045 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1128 34849 SH DFND 12 0 0 34849 CREDIT SUISSE GROUP SPONSORED ADR 225401108 13970 431439 SH DFND 12 431439 0 0 CREDIT SUISSE NASSAU BRH VS 3XLNGNATGAS 22542D530 10 2800 SH DFND 03 2800 0 0 CREDIT SUISSE NASSAU BRH ETN LKD 32 22542D571 419 17800 SH DFND 05 17800 0 0 CREE INC COM 225447101 703 12426 SH DFND 02 12426 0 0 CREE INC COM 225447101 7723 136544 SH DFND 03 136544 0 0 CREE INC COM 225447101 154 2729 SH DFND 09 0 0 2729 CREE INC COM 225447101 29 505 SH DFND 09 505 0 0 CREE INC COM 225447101 2096 37052 SH DFND 12 0 0 37052 CREE INC COM 225447101 14843 262421 SH DFND 12 262421 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 49 15502 SH DFND 03 15502 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 7 2200 SH DFND 12 0 0 2200 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 351 109948 SH DFND 12 109948 0 0 CRESCENT PT ENERGY CORP COM 22576C101 0 5 SH DFND 02 5 0 0 CRESCENT PT ENERGY CORP COM 22576C101 180 4933 SH DFND 03 4933 0 0 CRESCENT PT ENERGY CORP COM 22576C101 15561 426211 SH DFND 04 426211 0 0 CRESCENT PT ENERGY CORP COM 22576C101 13 350 SH DFND 12 0 0 350 CRESCENT PT ENERGY CORP COM 22576C101 450 12336 SH DFND 12 12336 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 1075 77680 SH DFND 03 77680 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 1373 99252 SH DFND 12 0 0 99252 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 11366 821278 SH DFND 12 821278 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 80053 5784188 SH DFND 13 5784188 0 0 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 85 3771 SH DFND 03 3771 0 0 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 772 34251 SH DFND 12 0 0 34251 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 9374 415875 SH DFND 12 415875 0 0 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 17890 793701 SH DFND 13 793701 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 6 679 SH DFND 05 679 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 7 771 SH DFND 12 0 0 771 CRESUD S A C I F Y A SPONSORED ADR 226406106 81 8682 SH DFND 12 8682 0 0 CREXENDO INC COM 226552107 23 6608 SH DFND 05 6608 0 0 CRITEO S A SPONS ADS 226718104 380 9377 SH DFND 03 9377 0 0 CRITEO S A SPONS ADS 226718104 4714 116249 SH DFND 05 116249 0 0 CRITEO S A SPONS ADS 226718104 73757 1818911 SH DFND 09 1818911 0 0 CRITEO S A SPONS ADS 226718104 33 808 SH DFND 12 0 0 808 CRITEO S A SPONS ADS 226718104 875 21590 SH DFND 12 21590 0 0 CROCS INC COM 227046109 710 45500 SH DFND 01 45500 0 0 CROCS INC COM 227046109 1 89 SH DFND 02 89 0 0 CROCS INC COM 227046109 3076 197186 SH DFND 03 197186 0 0 CROCS INC COM 227046109 1417 90847 SH DFND 05 90847 0 0 CROCS INC COM 227046109 84 5400 SH DFND 09 0 0 5400 CROCS INC COM 227046109 276 17706 SH DFND 12 0 0 17706 CROCS INC COM 227046109 2962 189860 SH DFND 12 189860 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 125 15434 SH DFND 03 15434 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 969 120062 SH DFND 05 120062 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 5 597 SH DFND 12 0 0 597 CROSS CTRY HEALTHCARE INC COM 227483104 23 2810 SH DFND 12 2810 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 28 900 SH DFND 03 900 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 31 1004 SH DFND 12 0 0 1004 CROSS TIMBERS RTY TR TR UNIT 22757R109 195 6253 SH DFND 12 6253 0 0 CROSSROADS SYS INC COM NEW 22765D209 0 22 SH DFND 05 22 0 0 CROSSROADS SYS INC COM NEW 22765D209 1 607 SH DFND 12 607 0 0 CROWN CASTLE INTL CORP COM 228227104 613 8310 SH DFND 01 0 0 8310 CROWN CASTLE INTL CORP COM 228227104 443 6000 SH DFND 01 6000 0 0 CROWN CASTLE INTL CORP COM 228227104 34 465 SH DFND 02 465 0 0 CROWN CASTLE INTL CORP COM 228227104 4912 66581 SH DFND 03 66581 0 0 CROWN CASTLE INTL CORP COM 228227104 37562 509111 SH DFND 05 509111 0 0 CROWN CASTLE INTL CORP COM 228227104 978 13258 SH DFND 06 13258 0 0 CROWN CASTLE INTL CORP COM 228227104 169 2284 SH DFND 09 0 0 2284 CROWN CASTLE INTL CORP COM 228227104 45369 614930 SH DFND 09 614930 0 0 CROWN CASTLE INTL CORP COM 228227104 18313 248201 SH DFND 12 0 0 248201 CROWN CASTLE INTL CORP COM 228227104 200871 2722570 SH DFND 12 2722570 0 0 CROWN CASTLE INTL CORP COM 228227104 77 1045 SH DFND 16 1045 0 0 CROWN CRAFTS INC COM 228309100 0 17 SH DFND 05 17 0 0 CROWN CRAFTS INC COM 228309100 8 998 SH DFND 12 998 0 0 CROWN HOLDINGS INC COM 228368106 109 2432 SH DFND 00 0 0 2432 CROWN HOLDINGS INC COM 228368106 1039 23230 SH DFND 01 23230 0 0 CROWN HOLDINGS INC COM 228368106 5033 112493 SH DFND 02 0 0 112493 CROWN HOLDINGS INC COM 228368106 2 43 SH DFND 02 43 0 0 CROWN HOLDINGS INC COM 228368106 8686 194140 SH DFND 03 194140 0 0 CROWN HOLDINGS INC COM 228368106 9464 211529 SH DFND 05 211529 0 0 CROWN HOLDINGS INC COM 228368106 246 5500 SH DFND 09 0 0 5500 CROWN HOLDINGS INC COM 228368106 210 4692 SH DFND 09 4692 0 0 CROWN HOLDINGS INC COM 228368106 456 10208 SH DFND 12 0 0 10208 CROWN HOLDINGS INC COM 228368106 5217 116607 SH DFND 12 116607 0 0 CROWN HOLDINGS INC COM 228368106 4878 109028 SH DFND 15 0 0 109028 CROWN MEDIA HLDGS INC CL A 228411104 4 947 SH DFND 03 947 0 0 CROWN MEDIA HLDGS INC CL A 228411104 450 117143 SH DFND 05 117143 0 0 CROWN MEDIA HLDGS INC CL A 228411104 4 958 SH DFND 12 958 0 0 CRUMBS BAKE SHOP INC COM 228803102 0 20 SH DFND 05 20 0 0 CRUMBS BAKE SHOP INC COM 228803102 10 16001 SH DFND 12 0 0 16001 CRUMBS BAKE SHOP INC COM 228803102 0 100 SH DFND 12 100 0 0 CRYOLIFE INC COM 228903100 69 6881 SH DFND 03 6881 0 0 CRYOLIFE INC COM 228903100 700 70320 SH DFND 05 70320 0 0 CRYOLIFE INC COM 228903100 1629 163551 SH DFND 12 0 0 163551 CRYOLIFE INC COM 228903100 8670 870527 SH DFND 12 870527 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 982 19494 SH DFND 01 0 0 19494 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1 11 SH DFND 02 11 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2306 45726 SH DFND 03 45726 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 758 15030 SH DFND 12 0 0 15030 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3774 74851 SH DFND 12 74851 0 0 CUBESMART COM 229663109 1 82 SH DFND 02 82 0 0 CUBESMART COM 229663109 1260 73400 SH DFND 03 73400 0 0 CUBESMART COM 229663109 3729 217301 SH DFND 05 217301 0 0 CUBESMART COM 229663109 105 6100 SH DFND 09 0 0 6100 CUBESMART COM 229663109 164 9576 SH DFND 12 9576 0 0 CUBIC CORP COM 229669106 4 71 SH DFND 02 71 0 0 CUBIC CORP COM 229669106 169 3317 SH DFND 03 3317 0 0 CUBIC CORP COM 229669106 279 5459 SH DFND 09 0 0 5459 CUBIC CORP COM 229669106 2412 47237 SH DFND 09 47237 0 0 CUBIC CORP COM 229669106 457 8952 SH DFND 12 0 0 8952 CUBIC CORP COM 229669106 3076 60225 SH DFND 12 60225 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 10 141 SH DFND 02 141 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 24397 333523 SH DFND 03 333523 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 3631 49634 SH DFND 05 49634 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 1579 21585 SH DFND 12 0 0 21585 CUBIST PHARMACEUTICALS INC COM 229678107 10641 145461 SH DFND 12 145461 0 0 CUBIST PHARMACEUTICALS INC RIGHT 99/99/9999 229678123 0 127 SH DFND 03 127 0 0 CUBIST PHARMACEUTICALS INC RIGHT 99/99/9999 229678123 1164 1791206 SH DFND 05 1791206 0 0 CUBIST PHARMACEUTICALS INC RIGHT 99/99/9999 229678123 0 1 SH DFND 12 0 0 1 CUBIST PHARMACEUTICALS INC RIGHT 99/99/9999 229678123 2 3032 SH DFND 12 3032 0 0 CULLEN FROST BANKERS INC COM 229899109 5 67 SH DFND 02 67 0 0 CULLEN FROST BANKERS INC COM 229899109 858 11068 SH DFND 03 11068 0 0 CULLEN FROST BANKERS INC COM 229899109 68 875 SH DFND 09 875 0 0 CULLEN FROST BANKERS INC COM 229899109 87 1127 SH DFND 12 0 0 1127 CULLEN FROST BANKERS INC COM 229899109 1552 20016 SH DFND 12 20016 0 0 CULP INC COM 230215105 36 1842 SH DFND 03 1842 0 0 CULP INC COM 230215105 508 25741 SH DFND 05 25741 0 0 CULP INC COM 230215105 132 6663 SH DFND 12 6663 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 292 64999 SH DFND 05 64999 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 7 1500 SH DFND 12 1500 0 0 CUMMINS INC COM 231021106 535 3588 SH DFND 02 3588 0 0 CUMMINS INC COM 231021106 6582 44180 SH DFND 03 44180 0 0 CUMMINS INC COM 231021106 967 6493 SH DFND 06 6493 0 0 CUMMINS INC COM 231021106 1464 9827 SH DFND 09 0 0 9827 CUMMINS INC COM 231021106 1172 7865 SH DFND 09 7865 0 0 CUMMINS INC COM 231021106 15 100 SH DFND 12 0 100 0 CUMMINS INC COM 231021106 5467 36692 SH DFND 12 0 0 36692 CUMMINS INC COM 231021106 79997 536930 SH DFND 12 536930 0 0 CUMULUS MEDIA INC CL A 231082108 0 20 SH DFND 02 20 0 0 CUMULUS MEDIA INC CL A 231082108 101 14553 SH DFND 03 14553 0 0 CUMULUS MEDIA INC CL A 231082108 1191 172140 SH DFND 05 172140 0 0 CUMULUS MEDIA INC CL A 231082108 14 2000 SH DFND 12 2000 0 0 CURIS INC COM 231269101 6 2023 SH DFND 03 2023 0 0 CURIS INC COM 231269101 26 9362 SH DFND 05 9362 0 0 CURIS INC COM 231269101 58 20589 SH DFND 12 0 0 20589 CURIS INC COM 231269101 169 59931 SH DFND 12 59931 0 0 CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 3 19 SH DFND 12 0 0 19 CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 1082 7046 SH DFND 12 7046 0 0 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 28 171 SH DFND 03 171 0 0 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 29 177 SH DFND 12 0 0 177 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 2540 15470 SH DFND 12 15470 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 7243 77996 SH DFND 03 77996 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 1 16 SH DFND 12 0 16 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 60 645 SH DFND 12 0 0 645 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 1342 14445 SH DFND 12 14445 0 0 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 43 387 SH DFND 03 387 0 0 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 69 627 SH DFND 12 0 0 627 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 2592 23417 SH DFND 12 23417 0 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 55 613 SH DFND 03 613 0 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 1383 15372 SH DFND 05 15372 0 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 16 181 SH DFND 12 0 0 181 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 1086 12069 SH DFND 12 12069 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 35998 380810 SH DFND 03 380810 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 77 812 SH DFND 12 0 0 812 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 3627 38371 SH DFND 12 38371 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 1 9 SH DFND 00 9 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 204235 1501394 SH DFND 03 1501394 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 30 218 SH DFND 12 0 0 218 CURRENCYSHARES EURO TR EURO SHS 23130C108 1790 13160 SH DFND 12 13160 0 0 CURRENCYSHARES CHINESE RENMI CHIN RENMINBI 23131C107 48 600 SH DFND 12 0 0 600 CURTISS WRIGHT CORP COM 231561101 3 42 SH DFND 02 42 0 0 CURTISS WRIGHT CORP COM 231561101 976 15368 SH DFND 03 15368 0 0 CURTISS WRIGHT CORP COM 231561101 2545 40059 SH DFND 05 40059 0 0 CURTISS WRIGHT CORP COM 231561101 709 11164 SH DFND 09 0 0 11164 CURTISS WRIGHT CORP COM 231561101 6391 100575 SH DFND 09 100575 0 0 CURTISS WRIGHT CORP COM 231561101 82 1291 SH DFND 12 0 0 1291 CURTISS WRIGHT CORP COM 231561101 1170 18418 SH DFND 12 18418 0 0 CUSHING MLP TOTAL RETURN FD COM SHS 231631102 36 4420 SH DFND 03 4420 0 0 CUSHING MLP TOTAL RETURN FD COM SHS 231631102 163 19891 SH DFND 12 0 0 19891 CUSHING MLP TOTAL RETURN FD COM SHS 231631102 3170 386172 SH DFND 12 386172 0 0 CUSHING RENAISSANCE FD COM 231647108 6 215 SH DFND 12 0 0 215 CUSHING RENAISSANCE FD COM 231647108 1751 67771 SH DFND 12 67771 0 0 CUSHING RTY & INCOME FD COM SH BEN INT 23164R104 1 51 SH DFND 12 0 0 51 CUSHING RTY & INCOME FD COM SH BEN INT 23164R104 674 36562 SH DFND 12 36562 0 0 CUSTOMERS BANCORP INC COM 23204G100 13 608 SH DFND 03 608 0 0 CUSTOMERS BANCORP INC COM 23204G100 430 20596 SH DFND 05 20596 0 0 CUSTOMERS BANCORP INC COM 23204G100 1 31 SH DFND 12 0 0 31 CUSTOMERS BANCORP INC COM 23204G100 38 1807 SH DFND 12 1807 0 0 CUTERA INC COM 232109108 89 7959 SH DFND 03 7959 0 0 CUTERA INC COM 232109108 242 21633 SH DFND 05 21633 0 0 CUTERA INC COM 232109108 3 300 SH DFND 12 0 0 300 CUTERA INC COM 232109108 273 24378 SH DFND 12 24378 0 0 CUTWATER SELECT INCOME FD COM 232229104 35 1824 SH DFND 03 1824 0 0 CUTWATER SELECT INCOME FD COM 232229104 27 1408 SH DFND 12 0 0 1408 CUTWATER SELECT INCOME FD COM 232229104 1004 51720 SH DFND 12 51720 0 0 CYANOTECH CORP COM PAR $0.02 232437301 0 9 SH DFND 05 9 0 0 CYANOTECH CORP COM PAR $0.02 232437301 5 921 SH DFND 12 0 0 921 CYANOTECH CORP COM PAR $0.02 232437301 78 14865 SH DFND 12 14865 0 0 CVENT INC COM 23247G109 2 65 SH DFND 02 65 0 0 CVENT INC COM 23247G109 619 17117 SH DFND 03 17117 0 0 CVENT INC COM 23247G109 30 824 SH DFND 12 0 0 824 CVENT INC COM 23247G109 107 2960 SH DFND 12 2960 0 0 CYAN INC COM 23247W104 40 9329 SH DFND 03 9329 0 0 CYAN INC COM 23247W104 25 5900 SH DFND 12 5900 0 0 CYBEROPTICS CORP COM 232517102 0 11 SH DFND 05 11 0 0 CYBEROPTICS CORP COM 232517102 6 721 SH DFND 12 0 0 721 CYBEROPTICS CORP COM 232517102 12 1401 SH DFND 12 1401 0 0 CYBERONICS INC COM 23251P102 831 12731 SH DFND 03 12731 0 0 CYBERONICS INC COM 23251P102 767 11758 SH DFND 05 11758 0 0 CYBERONICS INC COM 23251P102 124 1900 SH DFND 09 0 0 1900 CYBERONICS INC COM 23251P102 1344 20590 SH DFND 12 0 0 20590 CYBERONICS INC COM 23251P102 13319 204105 SH DFND 12 204105 0 0 CYCLACEL PHARMACEUTICALS INC COM NEW 23254L306 34 9149 SH DFND 03 9149 0 0 CYCLACEL PHARMACEUTICALS INC COM NEW 23254L306 8 2262 SH DFND 12 0 0 2262 CYCLACEL PHARMACEUTICALS INC COM NEW 23254L306 10 2656 SH DFND 12 2656 0 0 CYNOSURE INC CL A 232577205 1178 40220 SH DFND 03 40220 0 0 CYNOSURE INC CL A 232577205 427 14579 SH DFND 12 0 0 14579 CYNOSURE INC CL A 232577205 807 27533 SH DFND 12 27533 0 0 CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 74 3444 SH DFND 03 3444 0 0 CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 8 350 SH DFND 12 350 0 0 CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 1439 66606 SH DFND 13 66606 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1 92 SH DFND 02 92 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 3731 363330 SH DFND 03 363330 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 81 7900 SH DFND 09 0 0 7900 CYPRESS SEMICONDUCTOR CORP COM 232806109 6 600 SH DFND 09 600 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1047 101959 SH DFND 12 0 0 101959 CYPRESS SEMICONDUCTOR CORP COM 232806109 13278 1292899 SH DFND 12 1292899 0 0 CYTEC INDS INC COM 232820100 11 117 SH DFND 02 117 0 0 CYTEC INDS INC COM 232820100 1137 11650 SH DFND 03 11650 0 0 CYTEC INDS INC COM 232820100 3842 39362 SH DFND 05 39362 0 0 CYTEC INDS INC COM 232820100 467 4783 SH DFND 09 0 0 4783 CYTEC INDS INC COM 232820100 6403 65600 SH DFND 09 65600 0 0 CYTEC INDS INC COM 232820100 1055 10804 SH DFND 12 0 0 10804 CYTEC INDS INC COM 232820100 6487 66458 SH DFND 12 66458 0 0 CYTRX CORP COM PAR $.001 232828509 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INC COM 23336Q109 0 23 SH DFND 05 23 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 9 90 SH DFND 02 90 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 22 232 SH DFND 03 232 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 3135 33027 SH DFND 05 33027 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 38 397 SH DFND 12 0 0 397 DXP ENTERPRISES INC NEW COM NEW 233377407 1353 14254 SH DFND 12 14254 0 0 DWS HIGH INCOME TR SHS NEW 23337C208 9 950 SH DFND 12 0 0 950 DWS HIGH INCOME TR SHS NEW 23337C208 279 29699 SH DFND 12 29699 0 0 DWS MULTI MKT INCOME TR SHS 23338L108 85 8900 SH DFND 12 0 0 8900 DWS MULTI MKT INCOME TR SHS 23338L108 946 99512 SH DFND 12 99512 0 0 DWS MUN INCOME TR COM 23338M106 1 94 SH DFND 03 94 0 0 DWS MUN INCOME TR COM 23338M106 137 10464 SH DFND 12 0 0 10464 DWS MUN INCOME TR COM 23338M106 899 68819 SH DFND 12 68819 0 0 DWS STRATEGIC INCOME TR SHS 23338N104 29 2228 SH DFND 12 0 0 2228 DWS STRATEGIC INCOME TR SHS 23338N104 660 51413 SH DFND 12 51413 0 0 DWS STRATEGIC MUN INCOME TR 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0 1314 DAVITA HEALTHCARE PARTNERS I COM 23918K108 194 2818 SH DFND 09 2818 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 11606 168571 SH DFND 12 0 0 168571 DAVITA HEALTHCARE PARTNERS I COM 23918K108 54568 792559 SH DFND 12 792559 0 0 DAWSON GEOPHYSICAL CO COM 239359102 117 4191 SH DFND 03 4191 0 0 DAWSON GEOPHYSICAL CO COM 239359102 11 400 SH DFND 12 400 0 0 DAXOR CORP COM 239467103 5 586 SH DFND 12 0 0 586 DAXOR CORP COM 239467103 6 666 SH DFND 12 666 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 4 87 SH DFND 02 87 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 83 1689 SH DFND 03 1689 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 2384 48469 SH DFND 05 48469 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 152 3100 SH DFND 09 0 0 3100 DEALERTRACK TECHNOLOGIES INC COM 242309102 76191 1548904 SH DFND 09 1548904 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 49 1000 SH DFND 12 0 0 1000 DEALERTRACK TECHNOLOGIES INC COM 242309102 134 2729 SH DFND 12 2729 0 0 DEAN FOODS CO NEW COM NEW 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1322 38171 SH DFND 02 38171 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 44801 1292964 SH DFND 03 1292964 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 20775 599572 SH DFND 05 599572 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1030 29729 SH DFND 06 29729 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1383 39912 SH DFND 09 0 0 39912 DELTA AIR LINES INC DEL COM NEW 247361702 6740 194524 SH DFND 09 194524 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 73 2100 SH DFND 10 2100 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 7164 206758 SH DFND 12 0 0 206758 DELTA AIR LINES INC DEL COM NEW 247361702 78965 2278945 SH DFND 12 2278945 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 20798 600240 SH DFND 18 600240 0 0 DELTA APPAREL INC COM 247368103 15 900 SH DFND 03 900 0 0 DELTA APPAREL INC COM 247368103 436 26626 SH DFND 05 26626 0 0 DELTA APPAREL INC COM 247368103 17 1055 SH DFND 12 0 0 1055 DELTA APPAREL INC COM 247368103 5 284 SH DFND 12 284 0 0 DELTA NAT GAS INC COM 247748106 46 2205 SH DFND 03 2205 0 0 DELTA NAT GAS INC COM 247748106 307 14834 SH DFND 05 14834 0 0 DELTA NAT GAS INC COM 247748106 3 150 SH DFND 12 0 0 150 DELTA NAT GAS INC COM 247748106 65 3132 SH DFND 12 3132 0 0 DELTIC TIMBER CORP COM 247850100 220 3368 SH DFND 03 3368 0 0 DELTIC TIMBER CORP COM 247850100 48 734 SH DFND 09 0 0 734 DELTIC TIMBER CORP COM 247850100 654 10027 SH DFND 09 10027 0 0 DELTIC TIMBER CORP COM 247850100 17 262 SH DFND 12 0 0 262 DELTIC TIMBER CORP COM 247850100 232 3557 SH DFND 12 3557 0 0 DENBURY RES INC COM NEW 247916208 35 2137 SH DFND 02 2137 0 0 DENBURY RES INC COM NEW 247916208 1752 106858 SH DFND 03 106858 0 0 DENBURY RES INC COM NEW 247916208 519 31616 SH DFND 06 31616 0 0 DENBURY RES INC COM NEW 247916208 241 14701 SH DFND 09 0 0 14701 DENBURY RES INC COM NEW 247916208 47 2875 SH DFND 09 2875 0 0 DENBURY RES INC COM NEW 247916208 81 4935 SH DFND 12 0 0 4935 DENBURY RES INC COM NEW 247916208 2746 167475 SH DFND 12 167475 0 0 DELUXE CORP COM 248019101 1987 37880 SH DFND 02 37880 0 0 DELUXE CORP COM 248019101 2229 42485 SH DFND 03 42485 0 0 DELUXE CORP COM 248019101 121 2300 SH DFND 09 0 0 2300 DELUXE CORP COM 248019101 210 4001 SH DFND 12 0 0 4001 DELUXE CORP COM 248019101 2874 54783 SH DFND 12 54783 0 0 DEMAND MEDIA INC COM 24802N109 131 27037 SH DFND 03 27037 0 0 DEMAND MEDIA INC COM 24802N109 7 1545 SH DFND 12 0 0 1545 DEMANDWARE INC COM 24802Y105 0 2 SH DFND 02 2 0 0 DEMANDWARE INC COM 24802Y105 820 12793 SH DFND 03 12793 0 0 DEMANDWARE INC COM 24802Y105 6092 95091 SH DFND 05 95091 0 0 DEMANDWARE INC COM 24802Y105 268 4180 SH DFND 12 4180 0 0 DENALI FD INC COM 24823A102 122 5966 SH DFND 12 5966 0 0 DENDREON CORP COM 24823Q107 695 232417 SH DFND 03 232417 0 0 DENDREON CORP COM 24823Q107 300 100280 SH DFND 05 100280 0 0 DENDREON CORP COM 24823Q107 7 2413 SH DFND 09 2413 0 0 DENDREON CORP COM 24823Q107 33 11058 SH DFND 12 0 0 11058 DENDREON CORP COM 24823Q107 313 104753 SH DFND 12 104753 0 0 DENDREON CORP NOTE 2.875% 1/1 24823QAC1 25 34000 PRN DFND 12 34000 0 0 DENISON MINES CORP COM 248356107 30 20075 SH DFND 03 20075 0 0 DENISON MINES CORP COM 248356107 205 139250 SH DFND 04 139250 0 0 DENISON MINES CORP COM 248356107 30 20600 SH DFND 05 20600 0 0 DENISON MINES CORP COM 248356107 9 6180 SH DFND 12 6180 0 0 DENNYS CORP COM 24869P104 278 43250 SH DFND 03 43250 0 0 DENNYS CORP COM 24869P104 1291 200714 SH DFND 05 200714 0 0 DENNYS CORP COM 24869P104 6 1000 SH DFND 12 0 0 1000 DENNYS CORP COM 24869P104 2 300 SH DFND 12 300 0 0 DENTSPLY INTL INC NEW COM 249030107 2621 56933 SH DFND 03 56933 0 0 DENTSPLY INTL INC NEW COM 249030107 665 14447 SH DFND 06 14447 0 0 DENTSPLY INTL INC NEW COM 249030107 520 11303 SH DFND 09 0 0 11303 DENTSPLY INTL INC NEW COM 249030107 6308 137009 SH DFND 09 137009 0 0 DENTSPLY INTL INC NEW COM 249030107 219 4755 SH DFND 12 0 0 4755 DENTSPLY INTL INC NEW COM 249030107 1871 40636 SH DFND 12 40636 0 0 DERMA SCIENCES INC COM PAR $.01 249827502 102 8041 SH DFND 03 8041 0 0 DERMA SCIENCES INC COM PAR $.01 249827502 10 800 SH DFND 12 0 0 800 DERMA SCIENCES INC COM PAR $.01 249827502 8 600 SH DFND 12 600 0 0 DESCARTES SYS GROUP INC COM 249906108 13 900 SH DFND 04 900 0 0 DESCARTES SYS GROUP INC COM 249906108 10 742 SH DFND 05 742 0 0 DESCARTES SYS GROUP INC COM 249906108 6 400 SH DFND 12 400 0 0 DEPOMED INC COM 249908104 214 14757 SH DFND 03 14757 0 0 DEPOMED INC COM 249908104 3845 265171 SH DFND 05 265171 0 0 DEPOMED INC COM 249908104 1712 118076 SH DFND 12 118076 0 0 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 2 1288 SH DFND 03 1288 0 0 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 2 1070 SH DFND 12 0 0 1070 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 79 56222 SH DFND 12 56222 0 0 DESWELL INDS INC COM 250639101 0 27 SH DFND 05 27 0 0 DESWELL INDS INC COM 250639101 2 750 SH DFND 12 0 0 750 DESWELL INDS INC COM 250639101 16 7865 SH DFND 12 7865 0 0 DESTINATION MATERNITY CORP COM 25065D100 41 1495 SH DFND 03 1495 0 0 DESTINATION MATERNITY CORP COM 25065D100 1493 54472 SH DFND 05 54472 0 0 DESTINATION MATERNITY CORP COM 25065D100 3 100 SH DFND 12 100 0 0 DESTINATION XL GROUP INC COM 25065K104 68 12141 SH DFND 03 12141 0 0 DESTINATION XL GROUP INC COM 25065K104 6 1000 SH DFND 12 0 0 1000 DESTINATION XL GROUP INC COM 25065K104 5 888 SH DFND 12 888 0 0 DEUTSCHE BK AG LDN BRH PS GOLD DS ETN 25154H756 0 50 SH DFND 03 50 0 0 DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 13 11000 PRN DFND 12 11000 0 0 DEVON ENERGY CORP NEW COM 25179M103 491 7335 SH DFND 02 7335 0 0 DEVON ENERGY CORP NEW COM 25179M103 14500 216648 SH DFND 03 216648 0 0 DEVON ENERGY CORP NEW COM 25179M103 28490 425673 SH DFND 05 425673 0 0 DEVON ENERGY CORP NEW COM 25179M103 916 13689 SH DFND 06 13689 0 0 DEVON ENERGY CORP NEW COM 25179M103 1610 24056 SH DFND 09 0 0 24056 DEVON ENERGY CORP NEW COM 25179M103 1096 16380 SH DFND 09 16380 0 0 DEVON ENERGY CORP NEW COM 25179M103 87 1300 SH DFND 10 1300 0 0 DEVON ENERGY CORP NEW COM 25179M103 3 40 SH DFND 12 0 40 0 DEVON ENERGY CORP NEW COM 25179M103 8459 126394 SH DFND 12 0 0 126394 DEVON ENERGY CORP NEW COM 25179M103 60041 897080 SH DFND 12 897080 0 0 DEVRY ED GROUP INC COM 251893103 4 95 SH DFND 02 95 0 0 DEVRY ED GROUP INC COM 251893103 419 9879 SH DFND 03 9879 0 0 DEVRY ED GROUP INC COM 251893103 7 165 SH DFND 09 165 0 0 DEVRY ED GROUP INC COM 251893103 220 5197 SH DFND 12 0 0 5197 DEVRY ED GROUP INC COM 251893103 3317 78249 SH DFND 12 78249 0 0 DEXCOM INC COM 252131107 4 85 SH DFND 02 85 0 0 DEXCOM INC COM 252131107 262 6329 SH DFND 03 6329 0 0 DEXCOM INC COM 252131107 78 1884 SH DFND 05 1884 0 0 DEXCOM INC COM 252131107 219 5300 SH DFND 09 0 0 5300 DEXCOM INC COM 252131107 951 22983 SH DFND 12 0 0 22983 DEXCOM INC COM 252131107 3098 74894 SH DFND 12 74894 0 0 DEX MEDIA INC NEW COM 25213A107 119 12902 SH DFND 03 12902 0 0 DEX MEDIA INC NEW COM 25213A107 213 23102 SH DFND 12 0 0 23102 DEX MEDIA INC NEW COM 25213A107 2250 244569 SH DFND 12 244569 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 2635 21150 SH DFND 03 21150 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 274 2196 SH DFND 05 2196 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 4605 36961 SH DFND 08 36961 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 315 2532 SH DFND 09 2532 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 16365 131354 SH DFND 12 0 0 131354 DIAGEO P L C SPON ADR NEW 25243Q205 132295 1061841 SH DFND 12 1061841 0 0 DIAMOND FOODS INC COM 252603105 1 17 SH DFND 02 17 0 0 DIAMOND FOODS INC COM 252603105 1397 40008 SH DFND 03 40008 0 0 DIAMOND FOODS INC COM 252603105 4213 120623 SH DFND 05 120623 0 0 DIAMOND FOODS INC COM 252603105 7 209 SH DFND 12 0 0 209 DIAMOND FOODS INC COM 252603105 1314 37609 SH DFND 12 37609 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 69 523 SH DFND 03 523 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 490 3730 SH DFND 05 3730 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 72 549 SH DFND 12 549 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 388 7950 SH DFND 01 7950 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 69 1420 SH DFND 02 1420 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 4539 93089 SH DFND 03 93089 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 486 9973 SH DFND 06 9973 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2 43 SH DFND 09 43 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 992 20357 SH DFND 12 0 0 20357 DIAMOND OFFSHORE DRILLING IN COM 25271C102 14020 287527 SH DFND 12 287527 0 0 DIAMOND RESORTS INTL INC COM 25272T104 581 34303 SH DFND 02 34303 0 0 DIAMOND RESORTS INTL INC COM 25272T104 367 21627 SH DFND 03 21627 0 0 DIAMOND RESORTS INTL INC COM 25272T104 2199 129719 SH DFND 05 129719 0 0 DIAMOND RESORTS INTL INC COM 25272T104 12 693 SH DFND 12 693 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1032 87810 SH DFND 03 87810 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 6289 535259 SH DFND 05 535259 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 197 16765 SH DFND 09 0 0 16765 DIAMONDROCK HOSPITALITY CO COM 252784301 364 30978 SH DFND 12 0 0 30978 DIAMONDROCK HOSPITALITY CO COM 252784301 1578 134327 SH DFND 12 134327 0 0 DIAMONDBACK ENERGY INC COM 25278X109 6 82 SH DFND 02 82 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1972 29294 SH DFND 03 29294 0 0 DIAMONDBACK ENERGY INC COM 25278X109 62 917 SH DFND 12 0 0 917 DIAMONDBACK ENERGY INC COM 25278X109 3272 48610 SH DFND 12 48610 0 0 DICE HLDGS INC COM 253017107 363 48598 SH DFND 03 48598 0 0 DICE HLDGS INC COM 253017107 557 74717 SH DFND 05 74717 0 0 DICE HLDGS INC COM 253017107 1 122 SH DFND 12 0 0 122 DICE HLDGS INC COM 253017107 261 34942 SH DFND 12 34942 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 84 2968 SH DFND 02 2968 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 63 2225 SH DFND 03 2225 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 560 19818 SH DFND 05 19818 0 0 DICKS SPORTING GOODS INC COM 253393102 14 257 SH DFND 02 257 0 0 DICKS SPORTING GOODS INC COM 253393102 3089 56566 SH DFND 03 56566 0 0 DICKS SPORTING GOODS INC COM 253393102 182 3335 SH DFND 09 0 0 3335 DICKS SPORTING GOODS INC COM 253393102 84 1537 SH DFND 09 1537 0 0 DICKS SPORTING GOODS INC COM 253393102 3003 54991 SH DFND 12 0 0 54991 DICKS SPORTING GOODS INC COM 253393102 26272 481083 SH DFND 12 481083 0 0 DIEBOLD INC COM 253651103 6 144 SH DFND 02 144 0 0 DIEBOLD INC COM 253651103 1394 34941 SH DFND 03 34941 0 0 DIEBOLD INC COM 253651103 10 257 SH DFND 09 257 0 0 DIEBOLD INC COM 253651103 93 2325 SH DFND 12 0 0 2325 DIEBOLD INC COM 253651103 3345 83850 SH DFND 12 83850 0 0 DIGI INTL INC COM 253798102 110 10869 SH DFND 03 10869 0 0 DIGI INTL INC COM 253798102 0 24 SH DFND 12 24 0 0 DIGIMARC CORP NEW COM 25381B101 21 676 SH DFND 03 676 0 0 DIGIMARC CORP NEW COM 25381B101 35 1111 SH DFND 12 0 0 1111 DIGIMARC CORP NEW COM 25381B101 560 17849 SH DFND 12 17849 0 0 DIGIRAD CORP COM 253827109 0 31 SH DFND 05 31 0 0 DIGITAL ALLY INC COM NEW 25382P208 0 4 SH DFND 05 4 0 0 DIGITAL CINEMA DESTINATIONS CL A COM 25383B109 0 11 SH DFND 05 11 0 0 DIGITAL CINEMA DESTINATIONS CL A COM 25383B109 4 684 SH DFND 12 684 0 0 DIGITAL RLTY TR INC COM 253868103 21 394 SH DFND 02 394 0 0 DIGITAL RLTY TR INC COM 253868103 413 7778 SH DFND 03 7778 0 0 DIGITAL RLTY TR INC COM 253868103 23043 434124 SH DFND 05 434124 0 0 DIGITAL RLTY TR INC COM 253868103 105 1973 SH DFND 09 1973 0 0 DIGITAL RLTY TR INC COM 253868103 3225 60762 SH DFND 12 0 0 60762 DIGITAL RLTY TR INC COM 253868103 43054 811113 SH DFND 12 811113 0 0 DIGITAL RIV INC COM 25388B104 199 11433 SH DFND 03 11433 0 0 DIGITAL RIV INC COM 25388B104 41 2365 SH DFND 12 2365 0 0 DIGITAL RIV INC NOTE 2.000%11/0 25388BAD6 31 31000 PRN DFND 12 31000 0 0 DIGITALGLOBE INC COM NEW 25389M877 88 3037 SH DFND 03 3037 0 0 DIGITALGLOBE INC COM NEW 25389M877 1304 44953 SH DFND 05 44953 0 0 DIGITALGLOBE INC COM NEW 25389M877 119 4100 SH DFND 09 0 0 4100 DIGITALGLOBE INC COM NEW 25389M877 35 1203 SH DFND 12 0 0 1203 DIGITALGLOBE INC COM NEW 25389M877 1659 57180 SH DFND 12 57180 0 0 DIME CMNTY BANCSHARES COM 253922108 45 2673 SH DFND 03 2673 0 0 DIME CMNTY BANCSHARES COM 253922108 20 1200 SH DFND 12 0 0 1200 DIME CMNTY BANCSHARES COM 253922108 50 2945 SH DFND 12 2945 0 0 DILLARDS INC CL A 254067101 3 32 SH DFND 02 32 0 0 DILLARDS INC CL A 254067101 3159 34184 SH DFND 03 34184 0 0 DILLARDS INC CL A 254067101 20562 222537 SH DFND 05 222537 0 0 DILLARDS INC CL A 254067101 2 18 SH DFND 12 0 0 18 DILLARDS INC CL A 254067101 522 5639 SH DFND 12 5639 0 0 DINEEQUITY INC COM 254423106 1015 13006 SH DFND 03 13006 0 0 DINEEQUITY INC COM 254423106 13255 169779 SH DFND 05 169779 0 0 DINEEQUITY INC COM 254423106 47 600 SH DFND 09 0 0 600 DINEEQUITY INC COM 254423106 399 5110 SH DFND 12 0 0 5110 DINEEQUITY INC COM 254423106 993 12714 SH DFND 12 12714 0 0 DIODES INC COM 254543101 82 3126 SH DFND 03 3126 0 0 DIODES INC COM 254543101 55 2100 SH DFND 09 0 0 2100 DIODES INC COM 254543101 6 223 SH DFND 12 0 0 223 DIODES INC COM 254543101 67 2570 SH DFND 12 2570 0 0 DIPEXIUM PHARMACEUTICALS INC COM 25456J104 322 31913 SH DFND 05 31913 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 697 7297 SH DFND 03 7297 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 38 400 SH DFND 05 400 0 0 DIREXION SHS ETF TR NAT GS BULL 3X 25459W227 549 14024 SH DFND 03 14024 0 0 DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 801 31000 SH DFND 03 31000 0 0 DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 66 2553 SH DFND 05 2553 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 69 766 SH DFND 03 766 0 0 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 648 12021 SH DFND 03 12021 0 0 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 27073 502555 SH DFND 05 502555 0 0 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 40 800 SH DFND 05 800 0 0 DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 701 30200 SH DFND 05 30200 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 5422 69426 SH DFND 03 69426 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 2435 31177 SH DFND 05 31177 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 23 300 SH DFND 12 300 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 2370 35851 SH DFND 03 35851 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 335 5068 SH DFND 05 5068 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 17 191 SH DFND 03 191 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 281 3069 SH DFND 05 3069 0 0 DIREXION SHS ETF TR 7-10YR TR BEAR 25459Y108 17 500 SH DFND 03 500 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 11 200 SH DFND 12 0 0 200 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 1454 26353 SH DFND 12 26353 0 0 DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 176 3740 SH DFND 03 3740 0 0 DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 9 200 SH DFND 05 200 0 0 DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 491 15944 SH DFND 03 15944 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 1808 52167 SH DFND 03 52167 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 2 58 SH DFND 12 58 0 0 DIREXION SHS ETF TR DLY TECBEARX NEW 25459Y439 61 3200 SH DFND 05 3200 0 0 DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 53 2706 SH DFND 03 2706 0 0 DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 1 51 SH DFND 12 51 0 0 DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 193 10259 SH DFND 03 10259 0 0 DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 3 175 SH DFND 05 175 0 0 DIREXION SHS ETF TR DL FTSE BEAR 3X 25459Y462 2 100 SH DFND 03 100 0 0 DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 81 2062 SH DFND 03 2062 0 0 DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 853 21600 SH DFND 05 21600 0 0 DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 4 100 SH DFND 12 100 0 0 DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 2429 155827 SH DFND 03 155827 0 0 DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 0 25 SH DFND 12 25 0 0 DIREXION SHS ETF TR DLY JR GL MNR 3X 25459Y611 54 2700 SH DFND 05 2700 0 0 DIREXION SHS ETF TR DLY RUSSIA BUL 25459Y645 640 39313 SH DFND 05 39313 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 445 7813 SH DFND 03 7813 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 13620 239330 SH DFND 05 239330 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 3 60 SH DFND 12 60 0 0 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 2277 87173 SH DFND 03 87173 0 0 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 240 9171 SH DFND 05 9171 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 10706 113100 SH DFND 03 113100 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 1625 17165 SH DFND 05 17165 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 14 150 SH DFND 12 150 0 0 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 6 100 SH DFND 12 0 0 100 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 553 9087 SH DFND 12 9087 0 0 DISCOVERY LABORATORIES INC N COM NEW 254668403 573 266532 SH DFND 02 266532 0 0 DISCOVERY LABORATORIES INC N COM NEW 254668403 116 53808 SH DFND 03 53808 0 0 DISCOVERY LABORATORIES INC N COM NEW 254668403 34 15997 SH DFND 12 15997 0 0 DISNEY WALT CO COM DISNEY 254687106 137 1707 SH DFND 01 0 0 1707 DISNEY WALT CO COM DISNEY 254687106 31 390 SH DFND 01 390 0 0 DISNEY WALT CO COM DISNEY 254687106 1389 17348 SH DFND 02 0 0 17348 DISNEY WALT CO COM DISNEY 254687106 2013 25149 SH DFND 02 25149 0 0 DISNEY WALT CO COM DISNEY 254687106 22481 280771 SH DFND 03 280771 0 0 DISNEY WALT CO COM DISNEY 254687106 17046 212890 SH DFND 05 212890 0 0 DISNEY WALT CO COM DISNEY 254687106 7705 96231 SH DFND 09 0 0 96231 DISNEY WALT CO COM DISNEY 254687106 7219 90153 SH DFND 09 90153 0 0 DISNEY WALT CO COM DISNEY 254687106 320 4000 SH DFND 10 4000 0 0 DISNEY WALT CO COM DISNEY 254687106 120 1500 SH DFND 11 1500 0 0 DISNEY WALT CO COM DISNEY 254687106 11 134 SH DFND 12 0 134 0 DISNEY WALT CO COM DISNEY 254687106 52090 650560 SH DFND 12 0 0 650560 DISNEY WALT CO COM DISNEY 254687106 550782 6878758 SH DFND 12 6878758 0 0 DISNEY WALT CO COM DISNEY 254687106 0 2 SH DFND 14 2 0 0 DISNEY WALT CO COM DISNEY 254687106 359 4479 SH DFND 15 0 0 4479 DISCOVER FINL SVCS COM 254709108 664 11403 SH DFND 02 11403 0 0 DISCOVER FINL SVCS COM 254709108 5929 101897 SH DFND 03 101897 0 0 DISCOVER FINL SVCS COM 254709108 8763 150594 SH DFND 05 150594 0 0 DISCOVER FINL SVCS COM 254709108 1245 21389 SH DFND 09 0 0 21389 DISCOVER FINL SVCS COM 254709108 843 14480 SH DFND 09 14480 0 0 DISCOVER FINL SVCS COM 254709108 2537 43600 SH DFND 12 0 0 43600 DISCOVER FINL SVCS COM 254709108 62175 1068483 SH DFND 12 1068483 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3 40 SH DFND 01 40 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1709 20667 SH DFND 02 0 0 20667 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3058 36972 SH DFND 02 36972 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1675 20258 SH DFND 03 20258 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 491 5940 SH DFND 09 0 0 5940 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 836 10111 SH DFND 09 10111 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5212 63017 SH DFND 12 0 0 63017 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 16968 205179 SH DFND 12 205179 0 0 DISCOVERY COMMUNICATNS NEW COM SER B 25470F203 1 11 SH DFND 05 11 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 21 275 SH DFND 02 275 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1545 20043 SH DFND 03 20043 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 263 3417 SH DFND 05 3417 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 458 5945 SH DFND 09 0 0 5945 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 583 7563 SH DFND 09 7563 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2252 29221 SH DFND 12 0 0 29221 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 13705 177838 SH DFND 12 177838 0 0 DISH NETWORK CORP CL A 25470M109 30 479 SH DFND 02 479 0 0 DISH NETWORK CORP CL A 25470M109 8704 139909 SH DFND 03 139909 0 0 DISH NETWORK CORP CL A 25470M109 79723 1281508 SH DFND 05 1281508 0 0 DISH NETWORK CORP CL A 25470M109 174 2800 SH DFND 09 0 0 2800 DISH NETWORK CORP CL A 25470M109 130 2093 SH DFND 09 2093 0 0 DISH NETWORK CORP CL A 25470M109 1508 24243 SH DFND 12 0 0 24243 DISH NETWORK CORP CL A 25470M109 36814 591781 SH DFND 12 591781 0 0 DIRECTV COM 25490A309 2805 36697 SH DFND 02 36697 0 0 DIRECTV COM 25490A309 35075 458983 SH DFND 03 458983 0 0 DIRECTV COM 25490A309 2386 31218 SH DFND 09 0 0 31218 DIRECTV COM 25490A309 2535 33169 SH DFND 09 33169 0 0 DIRECTV COM 25490A309 122 1600 SH DFND 10 1600 0 0 DIRECTV COM 25490A309 11700 153100 SH DFND 12 0 0 153100 DIRECTV COM 25490A309 89184 1167024 SH DFND 12 1167024 0 0 DIRECTV COM 25490A309 73 952 SH DFND 15 0 0 952 DIVERSICARE HEALTHCARE SVCS COM 255104101 0 10 SH DFND 05 10 0 0 DIVERSICARE HEALTHCARE SVCS COM 255104101 56 8951 SH DFND 12 8951 0 0 DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 1 129 SH DFND 03 129 0 0 DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 45 9050 SH DFND 05 9050 0 0 DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 6 1225 SH DFND 12 1225 0 0 DIVIDEND & INCOME FUND COM NEW 25538A204 15 1000 SH DFND 12 0 0 1000 DIVIDEND & INCOME FUND COM NEW 25538A204 1734 113375 SH DFND 12 113375 0 0 DIXIE GROUP INC CL A 255519100 523 31874 SH DFND 02 31874 0 0 DIXIE GROUP INC CL A 255519100 122 7413 SH DFND 03 7413 0 0 DIXIE GROUP INC CL A 255519100 817 49747 SH DFND 05 49747 0 0 DIXIE GROUP INC CL A 255519100 4 253 SH DFND 12 0 0 253 DIXIE GROUP INC CL A 255519100 9 525 SH DFND 12 525 0 0 DR REDDYS LABS LTD ADR 256135203 9 200 SH DFND 03 200 0 0 DR REDDYS LABS LTD ADR 256135203 11912 271353 SH DFND 08 271353 0 0 DR REDDYS LABS LTD ADR 256135203 518 11790 SH DFND 12 0 0 11790 DR REDDYS LABS LTD ADR 256135203 4381 99797 SH DFND 12 99797 0 0 DOCUMENT SEC SYS INC COM 25614T101 65 50567 SH DFND 03 50567 0 0 DOCUMENT SEC SYS INC COM 25614T101 22 17500 SH DFND 12 17500 0 0 DOLBY LABORATORIES INC COM 25659T107 2 38 SH DFND 02 38 0 0 DOLBY LABORATORIES INC COM 25659T107 3328 74777 SH DFND 03 74777 0 0 DOLBY LABORATORIES INC COM 25659T107 107 2416 SH DFND 12 0 0 2416 DOLBY LABORATORIES INC COM 25659T107 2703 60737 SH DFND 12 60737 0 0 DOLLAR GEN CORP NEW COM 256677105 26 475 SH DFND 02 475 0 0 DOLLAR GEN CORP NEW COM 256677105 80489 1450768 SH DFND 03 1450768 0 0 DOLLAR GEN CORP NEW COM 256677105 25928 467337 SH DFND 05 467337 0 0 DOLLAR GEN CORP NEW COM 256677105 10 186 SH DFND 09 186 0 0 DOLLAR GEN CORP NEW COM 256677105 918 16535 SH DFND 12 0 0 16535 DOLLAR GEN CORP NEW COM 256677105 13160 237208 SH DFND 12 237208 0 0 DOLLAR TREE INC COM 256746108 105 2005 SH DFND 01 2005 0 0 DOLLAR TREE INC COM 256746108 4098 78545 SH DFND 02 0 0 78545 DOLLAR TREE INC COM 256746108 14 275 SH DFND 02 275 0 0 DOLLAR TREE INC COM 256746108 14129 270777 SH DFND 03 270777 0 0 DOLLAR TREE INC COM 256746108 2603 49885 SH DFND 05 49885 0 0 DOLLAR TREE INC COM 256746108 21956 420771 SH DFND 09 0 0 420771 DOLLAR TREE INC COM 256746108 388397 7443401 SH DFND 09 7443401 0 0 DOLLAR TREE INC COM 256746108 2 30 SH DFND 12 0 30 0 DOLLAR TREE INC COM 256746108 2530 48477 SH DFND 12 0 0 48477 DOLLAR TREE INC COM 256746108 38876 745033 SH DFND 12 745033 0 0 DOLLAR TREE INC COM 256746108 531 10175 SH DFND 15 0 0 10175 DOMINION DIAMOND CORP COM 257287102 276 20600 SH DFND 03 20600 0 0 DOMINION DIAMOND CORP COM 257287102 1978 147372 SH DFND 04 147372 0 0 DOMINION 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DFND 05 2457237 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 181 15000 SH DFND 12 0 0 15000 E HOUSE CHINA HLDGS LTD ADR 26852W103 574 47468 SH DFND 12 47468 0 0 E M C CORP MASS COM 268648102 1538 56096 SH DFND 01 0 0 56096 E M C CORP MASS COM 268648102 652 23800 SH DFND 01 23800 0 0 E M C CORP MASS COM 268648102 877 32006 SH DFND 02 32006 0 0 E M C CORP MASS COM 268648102 9782 356863 SH DFND 03 356863 0 0 E M C CORP MASS COM 268648102 156102 5695073 SH DFND 05 5695073 0 0 E M C CORP MASS COM 268648102 1509 55059 SH DFND 06 55059 0 0 E M C CORP MASS COM 268648102 2924 106691 SH DFND 09 0 0 106691 E M C CORP MASS COM 268648102 2809 102497 SH DFND 09 102497 0 0 E M C CORP MASS COM 268648102 148 5400 SH DFND 10 5400 0 0 E M C CORP MASS COM 268648102 38 1400 SH DFND 12 0 1400 0 E M C CORP MASS COM 268648102 17327 632162 SH DFND 12 0 0 632162 E M C CORP MASS COM 268648102 142782 5209079 SH DFND 12 5209079 0 0 EMC INS GROUP INC COM 268664109 10 285 SH DFND 03 285 0 0 EMC INS GROUP INC COM 268664109 452 12718 SH DFND 05 12718 0 0 EMC INS GROUP INC COM 268664109 226 6370 SH DFND 12 6370 0 0 ENI S P A SPONSORED ADR 26874R108 357 7110 SH DFND 05 7110 0 0 ENI S P A SPONSORED ADR 26874R108 316 6303 SH DFND 12 0 0 6303 ENI S P A SPONSORED ADR 26874R108 10444 208171 SH DFND 12 208171 0 0 EOG RES INC COM 26875P101 147 750 SH DFND 01 0 0 750 EOG RES INC COM 26875P101 281 1430 SH DFND 01 1430 0 0 EOG RES INC COM 26875P101 143 729 SH DFND 02 0 0 729 EOG RES INC COM 26875P101 701 3574 SH DFND 02 3574 0 0 EOG RES INC COM 26875P101 19239 98072 SH DFND 03 98072 0 0 EOG RES INC COM 26875P101 23991 122297 SH DFND 05 122297 0 0 EOG RES INC COM 26875P101 2933 14951 SH DFND 09 0 0 14951 EOG RES INC COM 26875P101 9526 48559 SH DFND 09 48559 0 0 EOG RES INC COM 26875P101 137 700 SH DFND 10 700 0 0 EOG RES INC COM 26875P101 9570 48783 SH DFND 12 0 0 48783 EOG RES INC COM 26875P101 136633 696502 SH DFND 12 696502 0 0 EOG RES INC COM 26875P101 0 1 SH DFND 13 1 0 0 EOG RES INC COM 26875P101 1214 6188 SH DFND 15 0 0 6188 EON COMMUNICATIONS CORP COM NEW 268763208 0 5 SH DFND 05 5 0 0 EP ENERGY CORP CL A 268785102 1062 54292 SH DFND 02 54292 0 0 EP ENERGY CORP CL A 268785102 327 16684 SH DFND 03 16684 0 0 EP ENERGY CORP CL A 268785102 11696 597675 SH DFND 05 597675 0 0 EP ENERGY CORP CL A 268785102 6 283 SH DFND 12 0 0 283 EP ENERGY CORP CL A 268785102 172 8797 SH DFND 12 8797 0 0 EPIQ SYS INC COM 26882D109 2 120 SH DFND 02 120 0 0 EPIQ SYS INC COM 26882D109 115 8415 SH DFND 03 8415 0 0 EPL OIL & GAS INC COM 26883D108 1362 35273 SH DFND 03 35273 0 0 EPL OIL & GAS INC COM 26883D108 22805 590813 SH DFND 05 590813 0 0 EPL OIL & GAS INC COM 26883D108 89 2300 SH DFND 09 0 0 2300 EPL OIL & GAS INC COM 26883D108 219 5667 SH DFND 12 5667 0 0 ESB FINL CORP COM 26884F102 6 461 SH DFND 03 461 0 0 ESB FINL CORP COM 26884F102 5 361 SH DFND 12 0 0 361 EQT CORP COM 26884L109 542 5591 SH DFND 02 5591 0 0 EQT CORP COM 26884L109 9367 96599 SH DFND 03 96599 0 0 EQT CORP COM 26884L109 31114 320861 SH DFND 05 320861 0 0 EQT CORP COM 26884L109 685 7059 SH DFND 06 7059 0 0 EQT CORP COM 26884L109 1049 10819 SH DFND 09 0 0 10819 EQT CORP COM 26884L109 6478 66805 SH DFND 09 66805 0 0 EQT CORP COM 26884L109 736 7593 SH DFND 12 0 0 7593 EQT CORP COM 26884L109 15092 155636 SH DFND 12 155636 0 0 EPR PPTYS COM SH BEN INT 26884U109 5 90 SH DFND 02 90 0 0 EPR PPTYS COM SH BEN INT 26884U109 695 13020 SH DFND 03 13020 0 0 EPR PPTYS COM SH BEN INT 26884U109 3686 69048 SH DFND 05 69048 0 0 EPR PPTYS COM SH BEN INT 26884U109 101 1900 SH DFND 09 0 0 1900 EPR PPTYS COM SH BEN INT 26884U109 246 4600 SH DFND 12 0 0 4600 EPR PPTYS COM SH BEN INT 26884U109 1969 36878 SH DFND 12 36878 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 98 1400 SH DFND 03 1400 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 106 1508 SH DFND 12 0 0 1508 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1555 22116 SH DFND 12 22116 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 71606 1018136 SH DFND 13 1018136 0 0 ERA GROUP INC COM 26885G109 1043 35579 SH DFND 03 35579 0 0 ERA GROUP INC COM 26885G109 4657 158881 SH DFND 05 158881 0 0 ERA GROUP INC COM 26885G109 5 154 SH DFND 12 0 0 154 ERA GROUP INC COM 26885G109 11 368 SH DFND 12 368 0 0 EAGLE BANCORP INC MD COM 268948106 299 8279 SH DFND 03 8279 0 0 EAGLE BANCORP INC MD COM 268948106 2024 56074 SH DFND 05 56074 0 0 EAGLE BANCORP INC MD COM 268948106 175 4846 SH DFND 12 4846 0 0 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 206 5411 SH DFND 12 5411 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 11 80 SH DFND 01 80 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 5973 43248 SH DFND 05 43248 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 373 2698 SH DFND 12 0 0 2698 ETFS PLATINUM TR SH BEN INT 26922V101 4976 36027 SH DFND 12 36027 0 0 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 1320 19108 SH DFND 12 0 0 19108 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 8446 122281 SH DFND 12 122281 0 0 ETFS SILVER TR SILVER SHS 26922X107 37 1882 SH DFND 03 1882 0 0 ETFS SILVER TR SILVER SHS 26922X107 273 13978 SH DFND 05 13978 0 0 ETFS SILVER TR SILVER SHS 26922X107 119 6107 SH DFND 12 0 0 6107 ETFS SILVER TR SILVER SHS 26922X107 1934 99046 SH DFND 12 99046 0 0 ETFS GOLD TR SHS 26922Y105 52 412 SH DFND 03 412 0 0 ETFS GOLD TR SHS 26922Y105 399 3165 SH DFND 12 0 0 3165 ETFS GOLD TR SHS 26922Y105 7248 57490 SH DFND 12 57490 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 31 416 SH DFND 05 416 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 201 2660 SH DFND 12 0 0 2660 ETFS PALLADIUM TR SH BEN INT 26923A106 3767 49866 SH DFND 12 49866 0 0 ETFS WHITE METALS BASKET TR PHY WM BSK SHS 26923B104 4 100 SH DFND 12 0 0 100 ETFS WHITE METALS BASKET TR PHY WM BSK SHS 26923B104 144 3660 SH DFND 12 3660 0 0 ETFS ASIAN GOLD TR PHYS ASAIN GLD 26923C102 457 3639 SH DFND 12 3639 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 128 5539 SH DFND 02 5539 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 12709 552088 SH DFND 03 552088 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 13404 582293 SH DFND 05 582293 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 55 2396 SH DFND 09 2396 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 425 18471 SH DFND 12 0 0 18471 E TRADE FINANCIAL CORP COM NEW 269246401 3848 167179 SH DFND 12 167179 0 0 E TRADE FINANCIAL CORP NOTE 8/3 269246AZ7 223 100000 PRN DFND 03 100000 0 0 E TRADE FINANCIAL CORP NOTE 8/3 269246AZ7 22 10000 PRN DFND 12 10000 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 465 13889 SH DFND 03 13889 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 242 7215 SH DFND 12 0 0 7215 EV ENERGY PARTNERS LP COM UNITS 26926V107 7120 212613 SH DFND 12 212613 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 19293 576077 SH DFND 13 576077 0 0 EXCO RESOURCES INC COM 269279402 0 43 SH DFND 02 43 0 0 EXCO RESOURCES INC COM 269279402 177 31656 SH DFND 03 31656 0 0 EXCO RESOURCES INC COM 269279402 41 7250 SH DFND 09 0 0 7250 EXCO RESOURCES INC COM 269279402 70 12532 SH DFND 12 0 0 12532 EXCO RESOURCES INC COM 269279402 2855 509877 SH DFND 12 509877 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 12 0 0 1500 EAGLE BANCORP MONT INC COM 26942G100 25 2200 SH DFND 12 2200 0 0 EAGLE CAP GROWTH FD INC COM 269451100 2 312 SH DFND 12 312 0 0 EAGLE MATERIALS INC COM 26969P108 5 59 SH DFND 02 59 0 0 EAGLE MATERIALS INC COM 26969P108 1600 18046 SH DFND 03 18046 0 0 EAGLE MATERIALS INC COM 26969P108 9574 107989 SH DFND 05 107989 0 0 EAGLE MATERIALS INC COM 26969P108 464 5238 SH DFND 09 0 0 5238 EAGLE MATERIALS INC COM 26969P108 40170 453082 SH DFND 09 453082 0 0 EAGLE MATERIALS INC COM 26969P108 218 2462 SH DFND 12 0 0 2462 EAGLE MATERIALS INC COM 26969P108 4589 51760 SH DFND 12 51760 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 17 1311 SH DFND 03 1311 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 274 21487 SH DFND 05 21487 0 0 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 85 16195 SH DFND 03 16195 0 0 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 697 132432 SH DFND 12 132432 0 0 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 13932 2648745 SH DFND 13 2648745 0 0 EARTHSTONE ENERGY INC COM NEW 27032D205 6 281 SH DFND 12 281 0 0 EARTHLINK HLDGS CORP COM 27033X101 771 213595 SH DFND 03 213595 0 0 EARTHLINK HLDGS CORP COM 27033X101 18 4854 SH DFND 12 0 0 4854 EARTHLINK HLDGS CORP COM 27033X101 468 129659 SH DFND 12 129659 0 0 EAST WEST BANCORP INC COM 27579R104 2 58 SH DFND 02 58 0 0 EAST WEST BANCORP INC COM 27579R104 961 26320 SH DFND 03 26320 0 0 EAST WEST BANCORP INC COM 27579R104 17207 471412 SH DFND 05 471412 0 0 EAST WEST BANCORP INC COM 27579R104 15 400 SH DFND 09 400 0 0 EAST WEST BANCORP INC COM 27579R104 50 1359 SH DFND 12 0 0 1359 EAST WEST BANCORP INC COM 27579R104 1252 34313 SH DFND 12 34313 0 0 EASTERN CO COM 276317104 80 4941 SH DFND 05 4941 0 0 EASTERN CO COM 276317104 173 10649 SH DFND 12 10649 0 0 EASTERN VA BANKSHARES INC COM 277196101 60 9331 SH DFND 05 9331 0 0 EASTGROUP PPTY INC COM 277276101 4 56 SH DFND 02 56 0 0 EASTGROUP PPTY INC COM 277276101 702 11155 SH DFND 03 11155 0 0 EASTGROUP PPTY INC COM 277276101 3763 59811 SH DFND 05 59811 0 0 EASTGROUP PPTY INC COM 277276101 120 1900 SH DFND 09 0 0 1900 EASTGROUP PPTY INC COM 277276101 88 1395 SH DFND 12 0 0 1395 EASTGROUP PPTY INC COM 277276101 3174 50452 SH DFND 12 50452 0 0 EASTMAN CHEM CO COM 277432100 231 2683 SH DFND 02 2683 0 0 EASTMAN CHEM CO COM 277432100 3969 46033 SH DFND 03 46033 0 0 EASTMAN CHEM CO COM 277432100 21637 250984 SH DFND 05 250984 0 0 EASTMAN CHEM CO COM 277432100 513 5952 SH DFND 06 5952 0 0 EASTMAN CHEM CO COM 277432100 474 5500 SH DFND 09 0 0 5500 EASTMAN CHEM CO COM 277432100 335 3887 SH DFND 09 3887 0 0 EASTMAN CHEM CO COM 277432100 2564 29735 SH DFND 12 0 0 29735 EASTMAN CHEM CO COM 277432100 34993 405916 SH DFND 12 405916 0 0 EASTMAN CHEM CO COM 277432100 15162 175870 SH DFND 18 175870 0 0 EASTMAN KODAK CO *W EXP 09/03/201 277461133 38 2068 SH DFND 03 2068 0 0 EASTMAN KODAK CO *W EXP 09/03/201 277461133 8 420 SH DFND 12 420 0 0 EASTMAN KODAK CO *W EXP 09/03/201 277461141 35 2068 SH DFND 03 2068 0 0 EASTMAN KODAK CO *W EXP 09/03/201 277461141 0 7 SH DFND 12 0 0 7 EASTMAN KODAK CO *W EXP 09/03/201 277461141 7 446 SH DFND 12 446 0 0 EASTMAN KODAK CO COM NEW 277461406 821 24589 SH DFND 02 24589 0 0 EASTMAN KODAK CO COM NEW 277461406 31 938 SH DFND 03 938 0 0 EASTMAN KODAK CO COM NEW 277461406 987 29536 SH DFND 05 29536 0 0 EASTMAN KODAK CO COM NEW 277461406 53 1561 SH DFND 12 1561 0 0 EATON VANCE CORP COM NON VTG 278265103 15 396 SH DFND 02 396 0 0 EATON VANCE CORP COM NON VTG 278265103 868 22752 SH DFND 03 22752 0 0 EATON VANCE CORP COM NON VTG 278265103 552 14464 SH DFND 09 0 0 14464 EATON VANCE CORP COM NON VTG 278265103 47 1220 SH DFND 09 1220 0 0 EATON VANCE CORP COM NON VTG 278265103 144 3785 SH DFND 12 0 0 3785 EATON VANCE CORP COM NON VTG 278265103 1830 47965 SH DFND 12 47965 0 0 EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 42 3532 SH DFND 12 3532 0 0 EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 212 16338 SH DFND 12 16338 0 0 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 0 25 SH DFND 12 0 0 25 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 314 26110 SH DFND 12 26110 0 0 EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 29 2200 SH DFND 12 0 0 2200 EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 356 27418 SH DFND 12 27418 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 128 18546 SH DFND 12 0 0 18546 EATON VANCE SR INCOME TR SH BEN INT 27826S103 3546 513872 SH DFND 12 513872 0 0 EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 22 1800 SH DFND 12 0 0 1800 EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 148 12291 SH DFND 12 12291 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 0 23 SH DFND 03 23 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 27 2275 SH DFND 12 0 0 2275 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 4373 365948 SH DFND 12 365948 0 0 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 37 3000 SH DFND 12 0 0 3000 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 111 9000 SH DFND 12 9000 0 0 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 31 2226 SH DFND 12 0 0 2226 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 868 63152 SH DFND 12 63152 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 260 19900 SH DFND 12 0 0 19900 EATON VANCE ENHANCED EQ INC COM 278274105 19586 1498545 SH DFND 12 1498545 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 451 34105 SH DFND 12 0 0 34105 EATON VANCE ENH EQTY INC FD COM 278277108 19315 1462162 SH DFND 12 1462162 0 0 EATON VANCE FLTING RATE INC COM 278279104 1 40 SH DFND 03 40 0 0 EATON VANCE FLTING RATE INC COM 278279104 1196 76172 SH DFND 12 0 0 76172 EATON VANCE FLTING RATE INC COM 278279104 11756 748779 SH DFND 12 748779 0 0 EATON VANCE MUN BD FD II COM 27827K109 550 47294 SH DFND 12 47294 0 0 EATON VANCE MUN BD FD COM 27827X101 385 32380 SH DFND 12 0 0 32380 EATON VANCE MUN BD FD COM 27827X101 3546 298464 SH DFND 12 298464 0 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 360 30000 SH DFND 03 30000 0 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 8 667 SH DFND 12 0 0 667 EATON VANCE NEW YORK MUN BD COM 27827Y109 426 35564 SH DFND 12 35564 0 0 EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 100 5468 SH DFND 12 0 0 5468 EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 2837 155402 SH DFND 12 155402 0 0 EATON VANCE CALIF MUN BD FD COM 27828A100 36 3318 SH DFND 12 0 0 3318 EATON VANCE CALIF MUN BD FD COM 27828A100 858 78983 SH DFND 12 78983 0 0 EATON VANCE CALIF MUN BD FD COM 27828C106 20 1737 SH DFND 12 1737 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 741 37676 SH DFND 12 0 0 37676 EATON VANCE TAX ADVT DIV INC COM 27828G107 13183 670556 SH DFND 12 670556 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 69 4492 SH DFND 11 4492 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 8291 543676 SH DFND 12 0 0 543676 EATON VANCE LTD DUR INCOME F COM 27828H105 95275 6247554 SH DFND 12 6247554 0 0 EATON VANCE MASS MUN BD FD COM 27828K108 34 2600 SH DFND 12 2600 0 0 EATON VANCE OHIO MUN BD FD COM 27828L106 61 5150 SH DFND 12 0 0 5150 EATON VANCE OHIO MUN BD FD COM 27828L106 122 10264 SH DFND 12 10264 0 0 EATON VANCE MICH MUN BD FD COM 27828M104 137 11000 SH DFND 12 11000 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 4812 431514 SH DFND 12 0 0 431514 EATON VANCE TX MGD DIV EQ IN COM 27828N102 69882 6267481 SH DFND 12 6267481 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 359 23658 SH DFND 12 0 0 23658 EATON VANCE SR FLTNG RTE TR COM 27828Q105 8002 527858 SH DFND 12 527858 0 0 EATON VANCE N J MUN BD FD COM 27828R103 11 900 SH DFND 12 900 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 1 65 SH DFND 03 65 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 1736 103541 SH DFND 12 0 0 103541 EATON VANCE TX ADV GLBL DIV COM 27828S101 36952 2203450 SH DFND 12 2203450 0 0 EATON VANCE N Y MUN BD FD II COM 27828T109 12 1000 SH DFND 12 1000 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 56 2327 SH DFND 12 0 0 2327 EATON VANCE TX ADV GLB DIV O COM 27828U106 3653 150941 SH DFND 12 150941 0 0 EATON VANCE SH TM DR DIVR IN COM 27828V104 11 700 SH DFND 03 700 0 0 EATON VANCE SH TM DR DIVR IN COM 27828V104 247 16273 SH DFND 12 0 0 16273 EATON VANCE SH TM DR DIVR IN COM 27828V104 2783 183212 SH DFND 12 183212 0 0 EATON VANCE PA MUN BD FD COM 27828W102 41 3318 SH DFND 12 0 0 3318 EATON VANCE PA MUN BD FD COM 27828W102 82 6686 SH DFND 12 6686 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 62 3979 SH DFND 03 3979 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 77 5000 SH DFND 12 0 5000 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 1017 65719 SH DFND 12 0 0 65719 EATON VANCE TAX MNGED BUY WR COM 27828X100 16238 1049629 SH DFND 12 1049629 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 0 32 SH DFND 03 32 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 418 29421 SH DFND 12 0 0 29421 EATON VANCE TX MNG BY WRT OP COM 27828Y108 8984 632704 SH DFND 12 632704 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 2620 216556 SH DFND 12 0 0 216556 EATON VANCE TXMGD GL BUYWR O COM 27829C105 35887 2965898 SH DFND 12 2965898 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 1 99 SH DFND 03 99 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 8532 844782 SH DFND 12 0 0 844782 EATON VANCE TAX MNGD GBL DV COM 27829F108 180474 17868712 SH DFND 12 17868712 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 1 77 SH DFND 03 77 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 808 71514 SH DFND 12 0 0 71514 EATON VANCE RISK MNGD DIV EQ COM 27829G106 14180 1254847 SH DFND 12 1254847 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 472 24355 SH DFND 12 0 0 24355 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 6162 317801 SH DFND 12 317801 0 0 EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 951 68611 SH DFND 12 0 0 68611 EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 12232 882532 SH DFND 12 882532 0 0 EATON VANCE MUN INCOME TERM SHS 27829U105 1 44 SH DFND 03 44 0 0 EATON VANCE MUN INCOME TERM SHS 27829U105 2670 170150 SH DFND 12 0 0 170150 EATON VANCE MUN INCOME TERM SHS 27829U105 1118 71276 SH DFND 12 71276 0 0 EBAY INC COM 278642103 108 1949 SH DFND 00 0 0 1949 EBAY INC COM 278642103 129 2334 SH DFND 01 0 0 2334 EBAY INC COM 278642103 1630 29500 SH DFND 01 29500 0 0 EBAY INC COM 278642103 4041 73146 SH DFND 02 0 0 73146 EBAY INC COM 278642103 2542 46018 SH DFND 02 46018 0 0 EBAY INC COM 278642103 77233 1398135 SH DFND 03 1398135 0 0 EBAY INC COM 278642103 10306 186565 SH DFND 05 186565 0 0 EBAY INC COM 278642103 1615 29235 SH DFND 06 29235 0 0 EBAY INC COM 278642103 22467 406709 SH DFND 09 0 0 406709 EBAY INC COM 278642103 61564 1114474 SH DFND 09 1114474 0 0 EBAY INC COM 278642103 138 2500 SH DFND 10 2500 0 0 EBAY INC COM 278642103 7 120 SH DFND 12 0 120 0 EBAY INC COM 278642103 26464 479059 SH DFND 12 0 0 479059 EBAY INC COM 278642103 237380 4297267 SH DFND 12 4297267 0 0 EBAY INC COM 278642103 3 53 SH DFND 14 53 0 0 EBAY INC COM 278642103 5051 91435 SH DFND 15 0 0 91435 EBAY INC COM 278642103 165 2983 SH DFND 16 2983 0 0 EBIX INC COM NEW 278715206 93 5470 SH DFND 03 5470 0 0 EBIX INC COM NEW 278715206 243 14239 SH DFND 12 0 0 14239 EBIX INC COM NEW 278715206 1716 100564 SH DFND 12 100564 0 0 ECHELON CORP COM 27874N105 10 3438 SH DFND 03 3438 0 0 ECHELON CORP COM 27874N105 1 452 SH DFND 12 0 0 452 ECHELON CORP COM 27874N105 126 45267 SH DFND 12 45267 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 158 8621 SH DFND 03 8621 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 337 18405 SH DFND 12 18405 0 0 ECHOSTAR CORP CL A 278768106 2 33 SH DFND 02 33 0 0 ECHOSTAR CORP CL A 278768106 233 4906 SH DFND 03 4906 0 0 ECHOSTAR CORP CL A 278768106 8448 177631 SH DFND 05 177631 0 0 ECHOSTAR CORP CL A 278768106 11 222 SH DFND 09 222 0 0 ECHOSTAR CORP CL A 278768106 1 25 SH DFND 12 0 0 25 ECHOSTAR CORP CL A 278768106 197 4152 SH DFND 12 4152 0 0 ECHO THERAPEUTICS INC COM NEW 27876L206 0 18 SH DFND 05 18 0 0 ECHO THERAPEUTICS INC COM NEW 27876L206 21 6874 SH DFND 12 0 0 6874 ECHO THERAPEUTICS INC COM NEW 27876L206 26 8567 SH DFND 12 8567 0 0 ECOLAB INC COM 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9853 SH DFND 12 9853 0 0 EDGEWATER TECHNOLOGY INC COM 280358102 0 18 SH DFND 05 18 0 0 EDGEWATER TECHNOLOGY INC COM 280358102 36 5000 SH DFND 12 0 0 5000 EDGEWATER TECHNOLOGY INC COM 280358102 87 12188 SH DFND 12 12188 0 0 EDISON INTL COM 281020107 3458 61081 SH DFND 02 61081 0 0 EDISON INTL COM 281020107 2894 51130 SH DFND 03 51130 0 0 EDISON INTL COM 281020107 569 10058 SH DFND 06 10058 0 0 EDISON INTL COM 281020107 324 5728 SH DFND 09 0 0 5728 EDISON INTL COM 281020107 436 7707 SH DFND 09 7707 0 0 EDISON INTL COM 281020107 1939 34256 SH DFND 12 0 0 34256 EDISON INTL COM 281020107 22441 396410 SH DFND 12 396410 0 0 EDISON INTL COM 281020107 0 1 SH DFND 13 1 0 0 EDUCATION RLTY TR INC COM 28140H104 228 23079 SH DFND 03 23079 0 0 EDUCATION RLTY TR INC COM 28140H104 18606 1885144 SH DFND 05 1885144 0 0 EDUCATION RLTY TR INC COM 28140H104 73 7400 SH DFND 09 0 0 7400 EDUCATION RLTY TR INC COM 28140H104 27 2757 SH DFND 12 0 0 2757 EDUCATION RLTY TR INC COM 28140H104 117 11839 SH DFND 12 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29336T100 1213 35752 SH DFND 12 0 0 35752 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 5802 170932 SH DFND 12 170932 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 833 24532 SH DFND 13 24532 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 1566 51483 SH DFND 03 51483 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 126 4136 SH DFND 12 0 0 4136 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 5976 196447 SH DFND 12 196447 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 38449 1263946 SH DFND 13 1263946 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 15 478 SH DFND 16 478 0 0 ENNIS INC COM 293389102 132 7949 SH DFND 03 7949 0 0 ENNIS INC COM 293389102 7 452 SH DFND 12 0 0 452 ENNIS INC COM 293389102 79 4774 SH DFND 12 4774 0 0 ENPHASE ENERGY INC COM 29355A107 244 33145 SH DFND 03 33145 0 0 ENPHASE ENERGY INC COM 29355A107 24 3225 SH DFND 05 3225 0 0 ENPHASE ENERGY INC COM 29355A107 14 1923 SH DFND 12 0 0 1923 ENPHASE ENERGY INC COM 29355A107 449 60991 SH DFND 12 60991 0 0 ENPRO INDS INC COM 29355X107 8 104 SH DFND 02 104 0 0 ENPRO INDS INC COM 29355X107 191 2634 SH DFND 03 2634 0 0 ENPRO INDS INC COM 29355X107 1886 25959 SH DFND 05 25959 0 0 ENPRO INDS INC COM 29355X107 189 2600 SH DFND 09 0 0 2600 ENPRO INDS INC COM 29355X107 12 164 SH DFND 12 164 0 0 ENSIGN GROUP INC COM 29358P101 4 97 SH DFND 02 97 0 0 ENSIGN GROUP INC COM 29358P101 252 5774 SH DFND 03 5774 0 0 ENSIGN GROUP INC COM 29358P101 75 1722 SH DFND 09 0 0 1722 ENSIGN GROUP INC COM 29358P101 1026 23519 SH DFND 09 23519 0 0 ENSIGN GROUP INC COM 29358P101 26 592 SH DFND 12 592 0 0 ENTEGRIS INC COM 29362U104 346 28533 SH DFND 03 28533 0 0 ENTEGRIS INC COM 29362U104 119 9800 SH DFND 09 0 0 9800 ENTEGRIS INC COM 29362U104 12 956 SH DFND 12 0 0 956 ENTEGRIS INC COM 29362U104 293 24158 SH DFND 12 24158 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 121 12023 SH DFND 03 12023 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 75 7463 SH DFND 05 7463 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 374 37093 SH DFND 12 37093 0 0 ENTERGY CORP NEW COM 29364G103 7073 105799 SH DFND 02 105799 0 0 ENTERGY CORP NEW COM 29364G103 2448 36617 SH DFND 03 36617 0 0 ENTERGY CORP NEW COM 29364G103 16323 244178 SH DFND 05 244178 0 0 ENTERGY CORP NEW COM 29364G103 344 5139 SH DFND 09 0 0 5139 ENTERGY CORP NEW COM 29364G103 329 4917 SH DFND 09 4917 0 0 ENTERGY CORP NEW COM 29364G103 381 5694 SH DFND 12 0 0 5694 ENTERGY CORP NEW COM 29364G103 8372 125229 SH DFND 12 125229 0 0 ENTEROMEDICS INC COM NEW 29365M208 19 10337 SH DFND 12 10337 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 6 287 SH DFND 03 287 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 1 61 SH DFND 05 61 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 104 5100 SH DFND 12 5100 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 36 1803 SH DFND 03 1803 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 641 31933 SH DFND 05 31933 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 66 3279 SH DFND 09 3279 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 1122 55884 SH DFND 12 0 0 55884 ENTERPRISE FINL SVCS CORP COM 293712105 2480 123543 SH DFND 12 123543 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 131 6506 SH DFND 16 6506 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 4334 62488 SH DFND 03 62488 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 421 6074 SH DFND 11 6074 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 14 200 SH DFND 12 0 200 0 ENTERPRISE PRODS PARTNERS L COM 293792107 31266 450769 SH DFND 12 0 0 450769 ENTERPRISE PRODS PARTNERS L COM 293792107 264106 3807755 SH DFND 12 3807755 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 84779 1222298 SH DFND 13 1222298 0 0 ENTREMED INC COM NEW 29382F202 0 46 SH DFND 05 46 0 0 ENTREMED INC COM NEW 29382F202 1 313 SH DFND 12 313 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 143 21358 SH DFND 03 21358 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 33 4946 SH DFND 12 4946 0 0 ENTREE GOLD INC COM 29383G100 2 6692 SH DFND 05 6692 0 0 ENTREE GOLD INC COM 29383G100 51 144100 SH DFND 12 144100 0 0 ENTERTAINMENT GAMING ASIA IN COM NEW 29383V206 0 51 SH DFND 05 51 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 0 72 SH DFND 02 72 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 37 9082 SH DFND 03 9082 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 866 211676 SH DFND 05 211676 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 49 12000 SH DFND 12 0 0 12000 ENTROPIC COMMUNICATIONS INC COM 29384R105 48 11687 SH DFND 12 11687 0 0 ENZON PHARMACEUTICALS INC COM 293904108 8 8153 SH DFND 03 8153 0 0 ENZON PHARMACEUTICALS INC COM 293904108 412 400399 SH DFND 05 400399 0 0 ENZON PHARMACEUTICALS INC COM 293904108 12 12089 SH DFND 12 12089 0 0 EQUAL ENERGY LTD COM 29390Q109 1398 305293 SH DFND 03 305293 0 0 EQUAL ENERGY LTD COM 29390Q109 54 11800 SH DFND 04 11800 0 0 EQUAL ENERGY LTD COM 29390Q109 1495 326515 SH DFND 05 326515 0 0 EQUAL ENERGY LTD COM 29390Q109 7 1433 SH DFND 12 1433 0 0 ENVESTNET INC COM 29404K106 1 24 SH DFND 02 24 0 0 ENVESTNET INC COM 29404K106 216 5382 SH DFND 03 5382 0 0 ENVESTNET INC COM 29404K106 1249 31083 SH DFND 05 31083 0 0 ENVESTNET INC COM 29404K106 240 5965 SH DFND 12 5965 0 0 ENZO BIOCHEM INC COM 294100102 88 21139 SH DFND 05 21139 0 0 ENZO BIOCHEM INC COM 294100102 104 25061 SH DFND 12 25061 0 0 ENVIVIO INC COM 29413T106 101 32934 SH DFND 05 32934 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 1 28 SH DFND 02 28 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 121 3568 SH DFND 03 3568 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 2161 63884 SH DFND 05 63884 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 868 25643 SH DFND 12 0 0 25643 ENVISION HEALTHCARE HLDGS IN COM 29413U103 12397 366451 SH DFND 12 366451 0 0 EPAM SYS INC COM 29414B104 3 106 SH DFND 02 106 0 0 EPAM SYS INC COM 29414B104 2800 85115 SH DFND 03 85115 0 0 EPAM SYS INC COM 29414B104 1497 45494 SH DFND 05 45494 0 0 EPAM SYS INC COM 29414B104 7997 243064 SH DFND 09 243064 0 0 EPAM SYS INC COM 29414B104 19 580 SH DFND 12 0 0 580 EPAM SYS INC COM 29414B104 825 25066 SH DFND 12 25066 0 0 ENVIROSTAR INC COM 29414M100 6 1639 SH DFND 12 1639 0 0 EPLUS INC COM 294268107 48 860 SH DFND 03 860 0 0 EPLUS INC COM 294268107 334 5995 SH DFND 05 5995 0 0 EPLUS INC COM 294268107 24 428 SH DFND 12 428 0 0 EPIZYME INC COM 29428V104 11 491 SH DFND 03 491 0 0 EPIZYME INC COM 29428V104 16 711 SH DFND 12 0 0 711 EPIZYME INC COM 29428V104 328 14386 SH DFND 12 14386 0 0 EQUIFAX INC COM 294429105 456 6700 SH DFND 01 6700 0 0 EQUIFAX INC COM 294429105 54 791 SH DFND 02 791 0 0 EQUIFAX INC COM 294429105 445 6540 SH DFND 03 6540 0 0 EQUIFAX INC COM 294429105 20929 307651 SH DFND 05 307651 0 0 EQUIFAX INC COM 294429105 345 5064 SH DFND 09 0 0 5064 EQUIFAX INC COM 294429105 333 4891 SH DFND 09 4891 0 0 EQUIFAX INC COM 294429105 245 3600 SH DFND 11 3600 0 0 EQUIFAX INC COM 294429105 613 9010 SH DFND 12 0 0 9010 EQUIFAX INC COM 294429105 3468 50978 SH DFND 12 50978 0 0 EQUINIX INC COM NEW 29444U502 19 103 SH DFND 02 103 0 0 EQUINIX INC COM NEW 29444U502 23850 129032 SH DFND 03 129032 0 0 EQUINIX INC COM NEW 29444U502 274 1482 SH DFND 09 0 0 1482 EQUINIX INC COM NEW 29444U502 201 1087 SH DFND 09 1087 0 0 EQUINIX INC COM NEW 29444U502 139 755 SH DFND 12 0 0 755 EQUINIX INC COM NEW 29444U502 3805 20588 SH DFND 12 20588 0 0 EQUINIX INC COM NEW 29444U502 85 459 SH DFND 16 459 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1667 41009 SH DFND 03 41009 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 16449 404639 SH DFND 05 404639 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 13423 330214 SH DFND 09 0 330214 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 11098 273016 SH DFND 09 0 0 273016 EQUITY LIFESTYLE PPTYS INC COM 29472R108 89774 2208466 SH DFND 09 2208466 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 51 1242 SH DFND 12 0 0 1242 EQUITY LIFESTYLE PPTYS INC COM 29472R108 105 2575 SH DFND 12 2575 0 0 EQUITY ONE COM 294752100 242 10850 SH DFND 03 10850 0 0 EQUITY ONE COM 294752100 58 2600 SH DFND 09 0 0 2600 EQUITY ONE COM 294752100 161 7211 SH DFND 12 0 0 7211 EQUITY ONE COM 294752100 463 20746 SH DFND 12 20746 0 0 EQUUS TOTAL RETURN INC COM 294766100 12 6000 SH DFND 12 6000 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 403 6946 SH DFND 02 6946 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2038 35140 SH DFND 03 35140 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 10513 181289 SH DFND 05 181289 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 64151 1106247 SH DFND 09 0 1106247 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 64497 1112211 SH DFND 09 0 0 1112211 EQUITY RESIDENTIAL SH BEN INT 29476L107 798226 13764890 SH DFND 09 13764890 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 576 9939 SH DFND 12 0 0 9939 EQUITY RESIDENTIAL SH BEN INT 29476L107 3314 57159 SH DFND 12 57159 0 0 ERICSSON ADR B SEK 10 294821608 9772 733063 SH DFND 03 733063 0 0 ERICSSON ADR B SEK 10 294821608 324 24277 SH DFND 12 0 0 24277 ERICSSON ADR B SEK 10 294821608 5321 399140 SH DFND 12 399140 0 0 ERICKSON AIR-CRANE INC COM 29482P100 31 1615 SH DFND 03 1615 0 0 ERICKSON AIR-CRANE INC COM 29482P100 98 5050 SH DFND 12 5050 0 0 ERBA DIAGNOSTICS COM 29490B101 5 2000 SH DFND 12 2000 0 0 ERIE INDTY CO CL A 29530P102 410 5878 SH DFND 03 5878 0 0 ERIE INDTY CO CL A 29530P102 1979 28364 SH DFND 05 28364 0 0 ERIE INDTY CO CL A 29530P102 88 1256 SH DFND 12 0 0 1256 ERIE INDTY CO CL A 29530P102 444 6362 SH DFND 12 6362 0 0 ESCALADE INC COM 296056104 323 24079 SH DFND 02 24079 0 0 ESCALADE INC COM 296056104 129 9623 SH DFND 05 9623 0 0 ESCALADE INC COM 296056104 110 8198 SH DFND 12 0 0 8198 ESCALADE INC COM 296056104 219 16326 SH DFND 12 16326 0 0 ESCALON MED CORP COM NEW 296074305 0 13 SH DFND 05 13 0 0 ESCALON MED CORP COM NEW 296074305 1 500 SH DFND 12 0 0 500 ESCALON MED CORP COM NEW 296074305 1 500 SH DFND 12 500 0 0 ESCO TECHNOLOGIES INC COM 296315104 31 884 SH DFND 03 884 0 0 ESCO TECHNOLOGIES INC COM 296315104 91 2600 SH DFND 09 0 0 2600 ESCO TECHNOLOGIES INC COM 296315104 0 12 SH DFND 12 0 0 12 ESCO TECHNOLOGIES INC COM 296315104 28 800 SH DFND 12 800 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 0 26 SH DFND 03 26 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 221 14590 SH DFND 12 0 0 14590 ESPERION THERAPEUTICS INC NE COM 29664W105 2311 152868 SH DFND 12 152868 0 0 ESPEY MFG & ELECTRS CORP COM 296650104 25 900 SH DFND 12 0 0 900 ESPEY MFG & ELECTRS CORP COM 296650104 147 5377 SH DFND 12 5377 0 0 ESSA BANCORP INC COM 29667D104 13 1235 SH DFND 03 1235 0 0 ESSA BANCORP INC COM 29667D104 68 6261 SH DFND 05 6261 0 0 ESSA BANCORP INC COM 29667D104 42 3900 SH DFND 12 3900 0 0 ESSEX PPTY TR INC COM 297178105 6694 39362 SH DFND 02 39362 0 0 ESSEX PPTY TR INC COM 297178105 5156 30322 SH DFND 03 30322 0 0 ESSEX PPTY TR INC COM 297178105 3871 22762 SH DFND 09 0 22762 0 ESSEX PPTY TR INC COM 297178105 3923 23067 SH DFND 09 0 0 23067 ESSEX PPTY TR INC COM 297178105 27838 163704 SH DFND 09 163704 0 0 ESSEX PPTY TR INC COM 297178105 822 4836 SH DFND 12 0 0 4836 ESSEX PPTY TR INC COM 297178105 13225 77771 SH DFND 12 77771 0 0 ESSEX RENT CORP COM 297187106 163 55000 SH DFND 12 55000 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 7 67 SH DFND 02 67 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 2024 18997 SH DFND 03 18997 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 3588 33673 SH DFND 05 33673 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 170 1600 SH DFND 09 0 0 1600 ESTERLINE TECHNOLOGIES CORP COM 297425100 78 737 SH DFND 12 0 0 737 ESTERLINE TECHNOLOGIES CORP COM 297425100 657 6163 SH DFND 12 6163 0 0 DELHAIZE GROUP SPONSORED ADR 29759W101 599 8249 SH DFND 03 8249 0 0 DELHAIZE GROUP SPONSORED ADR 29759W101 614 8444 SH DFND 05 8444 0 0 DELHAIZE GROUP SPONSORED ADR 29759W101 91 1246 SH DFND 12 0 0 1246 DELHAIZE GROUP SPONSORED ADR 29759W101 197 2712 SH DFND 12 2712 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 1055 41447 SH DFND 03 41447 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 46 1814 SH DFND 12 1814 0 0 E2OPEN INC COM 29788A104 325 13803 SH DFND 03 13803 0 0 EURONET WORLDWIDE INC COM 298736109 1 21 SH DFND 02 21 0 0 EURONET WORLDWIDE INC COM 298736109 151 3636 SH DFND 03 3636 0 0 EURONET WORLDWIDE INC COM 298736109 1962 47170 SH DFND 05 47170 0 0 EURONET WORLDWIDE INC COM 298736109 125 3000 SH DFND 09 0 0 3000 EURONET WORLDWIDE INC COM 298736109 119 2859 SH DFND 12 2859 0 0 EUROPEAN EQUITY FUND COM 298768102 11 1200 SH DFND 12 0 0 1200 EUROPEAN EQUITY FUND COM 298768102 148 16373 SH DFND 12 16373 0 0 EVANS BANCORP INC COM NEW 29911Q208 10 430 SH DFND 12 430 0 0 EVER GLORY INTL GRP INC COM NEW 299766204 1 177 SH DFND 12 177 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 2 40 SH DFND 02 40 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 1893 34257 SH DFND 03 34257 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 9869 178621 SH DFND 05 178621 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 122 2200 SH DFND 09 0 0 2200 EVERCORE PARTNERS INC CLASS A 29977A105 1013 18336 SH DFND 12 0 0 18336 EVERCORE PARTNERS INC CLASS A 29977A105 11784 213293 SH DFND 12 213293 0 0 EVERBANK FINL CORP COM 29977G102 1 70 SH DFND 02 70 0 0 EVERBANK FINL CORP COM 29977G102 154 7799 SH DFND 03 7799 0 0 EVERBANK FINL CORP COM 29977G102 81 4100 SH DFND 09 0 0 4100 EVERBANK FINL CORP COM 29977G102 454 23034 SH DFND 12 23034 0 0 EVERTEC INC COM 30040P103 2 65 SH DFND 02 65 0 0 EVERTEC INC COM 30040P103 158 6411 SH DFND 03 6411 0 0 EVERTEC INC COM 30040P103 15715 636219 SH DFND 05 636219 0 0 EVERTEC INC COM 30040P103 2 100 SH DFND 12 0 0 100 EVERTEC INC COM 30040P103 86 3471 SH DFND 12 3471 0 0 EVRYWARE GLOBAL INC COM 300439106 4 917 SH DFND 03 917 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 120 9401 SH DFND 03 9401 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 833 65445 SH DFND 05 65445 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 1 100 SH DFND 12 0 0 100 EVOLUTION PETROLEUM CORP COM 30049A107 18 1400 SH DFND 12 1400 0 0 EVOKE PHARMA INC COM 30049G104 4 500 SH DFND 12 500 0 0 EVOLVING SYS INC COM NEW 30049R209 427 47363 SH DFND 05 47363 0 0 EXA CORP COM 300614500 299 22519 SH DFND 02 22519 0 0 EXA CORP COM 300614500 91 6832 SH DFND 03 6832 0 0 EXA CORP COM 300614500 30 2252 SH DFND 05 2252 0 0 EXACT SCIENCES CORP COM 30063P105 469 33117 SH DFND 03 33117 0 0 EXACT SCIENCES CORP COM 30063P105 67 4700 SH DFND 09 0 0 4700 EXACT SCIENCES CORP COM 30063P105 89 6257 SH DFND 12 0 0 6257 EXACT SCIENCES CORP COM 30063P105 2252 158906 SH DFND 12 158906 0 0 EXAR CORP COM 300645108 10 825 SH DFND 03 825 0 0 EXAR CORP COM 300645108 9 733 SH DFND 12 733 0 0 EXACTECH INC COM 30064E109 21 919 SH DFND 03 919 0 0 EXACTECH INC COM 30064E109 321 14225 SH DFND 05 14225 0 0 EXACTECH INC COM 30064E109 26 1159 SH DFND 12 0 0 1159 EXACTECH INC COM 30064E109 318 14119 SH DFND 12 14119 0 0 EXAMWORKS GROUP INC COM 30066A105 2 52 SH DFND 02 52 0 0 EXAMWORKS GROUP INC COM 30066A105 189 5407 SH DFND 03 5407 0 0 EXAMWORKS GROUP INC COM 30066A105 5157 147313 SH DFND 05 147313 0 0 EXAMWORKS GROUP INC COM 30066A105 154 4410 SH DFND 12 4410 0 0 EXCEL TR INC COM 30068C109 18 1458 SH DFND 03 1458 0 0 EXCEL TR INC COM 30068C109 4420 348607 SH DFND 05 348607 0 0 EXCEL TR INC COM 30068C109 4 285 SH DFND 12 0 0 285 EXCEL TR INC COM 30068C109 9 713 SH DFND 12 713 0 0 EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 51 2855 SH DFND 12 0 0 2855 EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 3542 197635 SH DFND 12 197635 0 0 EXCHANGE TRADED CONCEPTS TR ROBO STX GLB ETF 301505707 22 800 SH DFND 12 800 0 0 EXELON CORP COM 30161N101 3243 96641 SH DFND 02 96641 0 0 EXELON CORP COM 30161N101 7903 235501 SH DFND 03 235501 0 0 EXELON CORP COM 30161N101 17913 533775 SH DFND 05 533775 0 0 EXELON CORP COM 30161N101 765 22791 SH DFND 09 0 0 22791 EXELON CORP COM 30161N101 807 24049 SH DFND 09 24049 0 0 EXELON CORP COM 30161N101 2 65 SH DFND 12 0 65 0 EXELON CORP COM 30161N101 2211 65897 SH DFND 12 0 0 65897 EXELON CORP COM 30161N101 31838 948689 SH DFND 12 948689 0 0 EXELIXIS INC COM 30161Q104 446 126123 SH DFND 03 126123 0 0 EXELIXIS INC COM 30161Q104 28 8000 SH DFND 09 0 0 8000 EXELIXIS INC COM 30161Q104 6 1679 SH DFND 12 0 0 1679 EXELIXIS INC COM 30161Q104 621 175387 SH DFND 12 175387 0 0 EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 7 8000 PRN DFND 12 0 0 8000 EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 3 3000 PRN DFND 12 3000 0 0 EXELIS INC COM 30162A108 7 388 SH DFND 02 388 0 0 EXELIS INC COM 30162A108 4707 247593 SH DFND 03 247593 0 0 EXELIS INC COM 30162A108 18584 977604 SH DFND 05 977604 0 0 EXELIS INC COM 30162A108 15 778 SH DFND 09 778 0 0 EXELIS INC COM 30162A108 287 15119 SH DFND 12 0 0 15119 EXELIS INC COM 30162A108 6465 340108 SH DFND 12 340108 0 0 EXETER RES CORP COM 301835104 1 1005 SH DFND 03 1005 0 0 EXETER RES CORP COM 301835104 7 11800 SH DFND 04 11800 0 0 EXETER RES CORP COM 301835104 15 25100 SH DFND 12 25100 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1632 52798 SH DFND 03 52798 0 0 EXLSERVICE HOLDINGS INC COM 302081104 460 14893 SH DFND 05 14893 0 0 EXLSERVICE HOLDINGS INC COM 302081104 77 2500 SH DFND 09 0 0 2500 EXLSERVICE HOLDINGS INC COM 302081104 1 33 SH DFND 12 0 0 33 EXLSERVICE HOLDINGS INC COM 302081104 427 13803 SH DFND 12 13803 0 0 EXONE CO COM 302104104 998 27845 SH DFND 03 27845 0 0 EXONE CO COM 302104104 47 1310 SH DFND 05 1310 0 0 EXONE CO COM 302104104 91 2540 SH DFND 12 0 0 2540 EXONE CO COM 302104104 1395 38936 SH DFND 12 38936 0 0 EXPEDIA INC DEL COM NEW 30212P303 93 1281 SH DFND 02 1281 0 0 EXPEDIA INC DEL COM NEW 30212P303 4311 59466 SH DFND 03 59466 0 0 EXPEDIA INC DEL COM NEW 30212P303 14677 202435 SH DFND 05 202435 0 0 EXPEDIA INC DEL COM NEW 30212P303 414 5708 SH DFND 06 5708 0 0 EXPEDIA INC DEL COM NEW 30212P303 24 332 SH DFND 09 332 0 0 EXPEDIA INC DEL COM NEW 30212P303 440 6072 SH DFND 12 0 0 6072 EXPEDIA INC DEL COM NEW 30212P303 2855 39379 SH DFND 12 39379 0 0 EXPEDIA INC DEL COM NEW 30212P303 21670 298900 SH DFND 18 298900 0 0 EXPEDITORS INTL WASH INC COM 302130109 104 2625 SH DFND 02 2625 0 0 EXPEDITORS INTL WASH INC COM 302130109 2178 54960 SH DFND 03 54960 0 0 EXPEDITORS INTL WASH INC COM 302130109 202 5092 SH DFND 09 0 0 5092 EXPEDITORS INTL WASH INC COM 302130109 2957 74622 SH DFND 09 74622 0 0 EXPEDITORS INTL WASH INC COM 302130109 815 20564 SH DFND 12 0 0 20564 EXPEDITORS INTL WASH INC COM 302130109 13308 335814 SH DFND 12 335814 0 0 EXPONENT INC COM 30214U102 125 1659 SH DFND 03 1659 0 0 EXPONENT INC COM 30214U102 2841 37856 SH DFND 05 37856 0 0 EXPONENT INC COM 30214U102 135 1800 SH DFND 09 0 0 1800 EXPONENT INC COM 30214U102 608 8094 SH DFND 12 8094 0 0 EXPRESS INC COM 30219E103 593 37330 SH DFND 03 37330 0 0 EXPRESS INC COM 30219E103 79 5000 SH DFND 09 0 0 5000 EXPRESS INC COM 30219E103 29 1807 SH DFND 12 0 0 1807 EXPRESS INC COM 30219E103 3380 212854 SH DFND 12 212854 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 928 12368 SH DFND 02 12368 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 16412 218564 SH DFND 03 218564 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1675 22308 SH DFND 06 22308 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1688 22485 SH DFND 09 0 0 22485 EXPRESS SCRIPTS HLDG CO COM 30219G108 2168 28867 SH DFND 09 28867 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 135 1800 SH DFND 10 1800 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 30 406 SH DFND 12 0 406 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 21122 281285 SH DFND 12 0 0 281285 EXPRESS SCRIPTS HLDG CO COM 30219G108 162592 2165298 SH DFND 12 2165298 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 5 200 SH DFND 12 0 0 200 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 8 350 SH DFND 12 350 0 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 11 397 SH DFND 03 397 0 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 1140 40000 SH DFND 05 40000 0 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 9 300 SH DFND 12 0 0 300 EXTERRAN PARTNERS LP COM UNITS 30225N105 4473 156943 SH DFND 12 156943 0 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 10401 364930 SH DFND 13 364930 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2228 45921 SH DFND 03 45921 0 0 EXTRA SPACE STORAGE INC COM 30225T102 6207 127950 SH DFND 05 127950 0 0 EXTRA SPACE STORAGE INC COM 30225T102 108 2231 SH DFND 12 0 0 2231 EXTRA SPACE STORAGE INC COM 30225T102 3756 77423 SH DFND 12 77423 0 0 EXTERRAN HLDGS INC COM 30225X103 2107 48022 SH DFND 03 48022 0 0 EXTERRAN HLDGS INC COM 30225X103 4471 101897 SH DFND 05 101897 0 0 EXTERRAN HLDGS INC COM 30225X103 118 2700 SH DFND 09 0 0 2700 EXTERRAN HLDGS INC COM 30225X103 1420 32355 SH DFND 12 0 0 32355 EXTERRAN HLDGS INC COM 30225X103 19354 441061 SH DFND 12 441061 0 0 EXTREME NETWORKS INC COM 30226D106 21 3685 SH DFND 03 3685 0 0 EXTREME NETWORKS INC COM 30226D106 68 11675 SH DFND 12 0 0 11675 EXTREME NETWORKS INC COM 30226D106 514 88629 SH DFND 12 88629 0 0 EZCORP INC CL A NON VTG 302301106 91 8471 SH DFND 03 8471 0 0 EZCORP INC CL A NON VTG 302301106 842 78009 SH DFND 05 78009 0 0 EZCORP INC CL A NON VTG 302301106 56 5200 SH DFND 09 0 0 5200 EZCORP INC CL A NON VTG 302301106 1 129 SH DFND 12 0 0 129 EZCORP INC CL A NON VTG 302301106 148 13710 SH DFND 12 13710 0 0 EXXON MOBIL CORP COM 30231G102 5 50 SH DFND 01 50 0 0 EXXON MOBIL CORP COM 30231G102 4885 50012 SH DFND 02 0 0 50012 EXXON MOBIL CORP COM 30231G102 6649 68065 SH DFND 02 68065 0 0 EXXON MOBIL CORP COM 30231G102 46343 474433 SH DFND 03 474433 0 0 EXXON MOBIL CORP COM 30231G102 24199 247733 SH DFND 09 0 0 247733 EXXON MOBIL CORP COM 30231G102 20591 210803 SH DFND 09 210803 0 0 EXXON MOBIL CORP COM 30231G102 947 9700 SH DFND 10 9700 0 0 EXXON MOBIL CORP COM 30231G102 1904 19490 SH DFND 11 19490 0 0 EXXON MOBIL CORP COM 30231G102 260 2662 SH DFND 12 0 2662 0 EXXON MOBIL CORP COM 30231G102 101601 1040145 SH DFND 12 0 0 1040145 EXXON MOBIL CORP COM 30231G102 822703 8422432 SH DFND 12 8422432 0 0 EXXON MOBIL CORP COM 30231G102 42 430 SH DFND 14 430 0 0 EXXON MOBIL CORP COM 30231G102 285 2915 SH DFND 15 0 0 2915 FBL FINL GROUP INC CL A 30239F106 378 8721 SH DFND 03 8721 0 0 FBL FINL GROUP INC CL A 30239F106 1347 31096 SH DFND 05 31096 0 0 FBL FINL GROUP INC CL A 30239F106 4 103 SH DFND 12 103 0 0 FEI CO COM 30241L109 7984 77502 SH DFND 02 77502 0 0 FEI CO COM 30241L109 5094 49450 SH DFND 03 49450 0 0 FEI CO COM 30241L109 452 4389 SH DFND 05 4389 0 0 FEI CO COM 30241L109 658 6386 SH DFND 09 0 0 6386 FEI CO COM 30241L109 6312 61267 SH DFND 09 61267 0 0 FEI CO COM 30241L109 199 1929 SH DFND 12 0 0 1929 FEI CO COM 30241L109 4554 44204 SH DFND 12 44204 0 0 FLIR SYS INC COM 302445101 283 7872 SH DFND 03 7872 0 0 FLIR SYS INC COM 302445101 571 15848 SH DFND 06 15848 0 0 FLIR SYS INC COM 302445101 11 315 SH DFND 09 0 0 315 FLIR SYS INC COM 302445101 4 108 SH DFND 09 108 0 0 FLIR SYS INC COM 302445101 19 531 SH DFND 12 0 0 531 FLIR SYS INC COM 302445101 2680 74451 SH DFND 12 74451 0 0 FBR & CO COM NEW 30247C400 91 3516 SH DFND 03 3516 0 0 FBR & CO COM NEW 30247C400 783 30295 SH DFND 05 30295 0 0 FBR & CO COM NEW 30247C400 12 451 SH DFND 12 451 0 0 F M C CORP COM NEW 302491303 13709 179066 SH DFND 02 179066 0 0 F M C CORP COM NEW 302491303 2358 30796 SH DFND 03 30796 0 0 F M C CORP COM NEW 302491303 451 5894 SH DFND 06 5894 0 0 F M C CORP COM NEW 302491303 448 5850 SH DFND 09 0 0 5850 F M C CORP COM NEW 302491303 6259 81749 SH DFND 09 81749 0 0 F M C CORP COM NEW 302491303 840 10973 SH DFND 12 0 0 10973 F M C CORP COM NEW 302491303 11899 155421 SH DFND 12 155421 0 0 FMC TECHNOLOGIES INC COM 30249U101 54 1034 SH DFND 02 1034 0 0 FMC TECHNOLOGIES INC COM 30249U101 3342 63912 SH DFND 03 63912 0 0 FMC TECHNOLOGIES INC COM 30249U101 827 15821 SH DFND 09 0 0 15821 FMC TECHNOLOGIES INC COM 30249U101 675 12901 SH DFND 09 12901 0 0 FMC TECHNOLOGIES INC COM 30249U101 827 15812 SH DFND 12 0 0 15812 FMC TECHNOLOGIES INC COM 30249U101 13957 266918 SH DFND 12 266918 0 0 FNB CORP PA COM 302520101 972 72559 SH DFND 02 72559 0 0 FNB CORP PA COM 302520101 303 22580 SH DFND 03 22580 0 0 FNB CORP PA COM 302520101 222 16600 SH DFND 09 0 0 16600 FNB CORP PA COM 302520101 150 11225 SH DFND 12 0 0 11225 FNB CORP PA COM 302520101 496 36980 SH DFND 12 36980 0 0 FS BANCORP INC COM 30263Y104 0 5 SH DFND 05 5 0 0 FXCM INC COM CL A 302693106 1 88 SH DFND 02 88 0 0 FXCM INC COM CL A 302693106 7 500 SH DFND 03 500 0 0 FXCM INC COM CL A 302693106 9 600 SH DFND 12 0 0 600 FXCM INC COM CL A 302693106 131 8863 SH DFND 12 8863 0 0 FX ENERGY INC COM 302695101 52 15699 SH DFND 03 15699 0 0 FX ENERGY INC COM 302695101 7 2126 SH DFND 12 0 0 2126 FX ENERGY INC COM 302695101 782 234028 SH DFND 12 234028 0 0 FAB UNVL CORP COM 302771100 142 47322 SH DFND 03 47322 0 0 FAB UNVL CORP COM 302771100 167 55817 SH DFND 05 55817 0 0 FAB UNVL CORP COM 302771100 33 11101 SH DFND 12 0 0 11101 FAB UNVL CORP COM 302771100 292 97427 SH DFND 12 97427 0 0 FTD COS INC COM 30281V108 1547 48625 SH DFND 03 48625 0 0 FTD COS INC COM 30281V108 4954 155727 SH DFND 05 155727 0 0 FTD COS INC COM 30281V108 10 330 SH DFND 12 0 0 330 FTD COS INC COM 30281V108 461 14505 SH DFND 12 14505 0 0 FTI CONSULTING INC COM 302941109 4 105 SH DFND 02 105 0 0 FTI CONSULTING INC COM 302941109 223 6693 SH DFND 03 6693 0 0 FTI CONSULTING INC COM 302941109 83 2500 SH DFND 09 0 0 2500 FTI CONSULTING INC COM 302941109 164 4927 SH DFND 12 0 0 4927 FTI CONSULTING INC COM 302941109 1935 58049 SH DFND 12 58049 0 0 FACEBOOK INC CL A 30303M102 833 13830 SH DFND 01 0 0 13830 FACEBOOK INC CL A 30303M102 1852 30732 SH DFND 02 30732 0 0 FACEBOOK INC CL A 30303M102 73655 1222693 SH DFND 03 1222693 0 0 FACEBOOK INC CL A 30303M102 77211 1281720 SH DFND 09 0 0 1281720 FACEBOOK INC CL A 30303M102 1067193 17715684 SH DFND 09 17715684 0 0 FACEBOOK INC CL A 30303M102 84 1400 SH DFND 12 0 1400 0 FACEBOOK INC CL A 30303M102 34225 568144 SH DFND 12 0 0 568144 FACEBOOK INC CL A 30303M102 306323 5085052 SH DFND 12 5085052 0 0 FACEBOOK INC CL A 30303M102 143 2380 SH DFND 16 2380 0 0 FACTSET RESH SYS INC COM 303075105 1256 11651 SH DFND 03 11651 0 0 FACTSET RESH SYS INC COM 303075105 105 977 SH DFND 12 0 0 977 FACTSET RESH SYS INC COM 303075105 2683 24883 SH DFND 12 24883 0 0 FAIR ISAAC CORP COM 303250104 7 130 SH DFND 02 130 0 0 FAIR ISAAC CORP COM 303250104 711 12848 SH DFND 03 12848 0 0 FAIR ISAAC CORP COM 303250104 497 8990 SH DFND 05 8990 0 0 FAIR ISAAC CORP COM 303250104 354 6404 SH DFND 09 0 0 6404 FAIR ISAAC CORP COM 303250104 3327 60144 SH DFND 09 60144 0 0 FAIR ISAAC CORP COM 303250104 10 189 SH DFND 12 0 0 189 FAIR ISAAC CORP COM 303250104 332 6006 SH DFND 12 6006 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 2007 145546 SH DFND 03 145546 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 29 2108 SH DFND 09 2108 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 12 879 SH DFND 12 0 0 879 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1577 114346 SH DFND 12 114346 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 1045 76819 SH DFND 03 76819 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 1054 77535 SH DFND 05 77535 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 7 500 SH DFND 12 500 0 0 FAIRWAY GROUP HLDGS CORP CL A 30603D109 547 71653 SH DFND 03 71653 0 0 FAIRWAY GROUP HLDGS CORP CL A 30603D109 11575 1515086 SH DFND 09 1515086 0 0 FAIRWAY GROUP HLDGS CORP CL A 30603D109 11 1531 SH DFND 12 0 0 1531 FAIRWAY GROUP HLDGS CORP CL A 30603D109 197 25805 SH DFND 12 25805 0 0 FALCONSTOR SOFTWARE INC COM 306137100 4 2300 SH DFND 12 2300 0 0 FAMILY DLR STORES INC COM 307000109 47350 816231 SH DFND 03 816231 0 0 FAMILY DLR STORES INC COM 307000109 15592 268775 SH DFND 05 268775 0 0 FAMILY DLR STORES INC COM 307000109 366 6301 SH DFND 06 6301 0 0 FAMILY DLR STORES INC COM 307000109 17 297 SH DFND 09 297 0 0 FAMILY DLR STORES INC COM 307000109 614 10578 SH DFND 12 0 0 10578 FAMILY DLR STORES INC COM 307000109 5723 98659 SH DFND 12 98659 0 0 FAMOUS DAVES AMER INC COM 307068106 23 947 SH DFND 03 947 0 0 FAMOUS DAVES AMER INC COM 307068106 72 2960 SH DFND 05 2960 0 0 FAMOUS DAVES AMER INC COM 307068106 1 25 SH DFND 12 0 0 25 FAMOUS DAVES AMER INC COM 307068106 21 877 SH DFND 12 877 0 0 FARMER BROS CO COM 307675108 53 2712 SH DFND 03 2712 0 0 FARMER BROS CO COM 307675108 114 5792 SH DFND 05 5792 0 0 FARMER BROS CO COM 307675108 6 299 SH DFND 12 0 0 299 FARMER BROS CO COM 307675108 84 4274 SH DFND 12 4274 0 0 FARMERS CAP BK CORP COM 309562106 19 863 SH DFND 03 863 0 0 FARMERS CAP BK CORP COM 309562106 119 5307 SH DFND 05 5307 0 0 FARMERS CAP BK CORP COM 309562106 11 492 SH DFND 12 0 0 492 FARMERS CAP BK CORP COM 309562106 15 647 SH DFND 12 647 0 0 FARMERS NATL BANC CORP COM 309627107 84 10878 SH DFND 05 10878 0 0 FARMERS NATL BANC CORP COM 309627107 166 21604 SH DFND 12 21604 0 0 FARO TECHNOLOGIES INC COM 311642102 419 7914 SH DFND 03 7914 0 0 FARO TECHNOLOGIES INC COM 311642102 1103 20802 SH DFND 05 20802 0 0 FARO TECHNOLOGIES INC COM 311642102 14 261 SH DFND 12 0 0 261 FARO TECHNOLOGIES INC COM 311642102 115 2166 SH DFND 12 2166 0 0 FATE THERAPEUTICS INC COM 31189P102 3 349 SH DFND 03 349 0 0 FASTENAL CO COM 311900104 6 131 SH DFND 02 131 0 0 FASTENAL CO COM 311900104 693 14050 SH DFND 03 14050 0 0 FASTENAL CO COM 311900104 317 6437 SH DFND 09 0 0 6437 FASTENAL CO COM 311900104 322 6528 SH DFND 09 6528 0 0 FASTENAL CO COM 311900104 2401 48697 SH DFND 12 0 0 48697 FASTENAL CO COM 311900104 19728 400157 SH DFND 12 400157 0 0 FAUQUIER BANKSHARES INC VA COM 312059108 0 6 SH DFND 05 6 0 0 FAUQUIER BANKSHARES INC VA COM 312059108 15 1030 SH DFND 12 1030 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 146 4394 SH DFND 03 4394 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 8 252 SH DFND 12 0 0 252 FEDERAL AGRIC MTG CORP CL C 313148306 46 1389 SH DFND 12 1389 0 0 FEDERAL MOGUL CORP COM 313549404 61 3241 SH DFND 03 3241 0 0 FEDERAL MOGUL CORP COM 313549404 175 9376 SH DFND 12 0 0 9376 FEDERAL MOGUL CORP COM 313549404 357 19076 SH DFND 12 19076 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 17 146 SH DFND 02 146 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2449 21347 SH DFND 03 21347 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 9306 81122 SH DFND 09 0 81122 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 10114 88165 SH DFND 09 0 0 88165 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 81695 712128 SH DFND 09 712128 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 45 396 SH DFND 11 396 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 317 2763 SH DFND 12 0 0 2763 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2506 21846 SH DFND 12 21846 0 0 FEDERAL SIGNAL CORP COM 313855108 49 3272 SH DFND 03 3272 0 0 FEDERAL SIGNAL CORP COM 313855108 2684 180112 SH DFND 05 180112 0 0 FEDERAL SIGNAL CORP COM 313855108 347 23305 SH DFND 12 0 0 23305 FEDERAL SIGNAL CORP COM 313855108 1545 103652 SH DFND 12 103652 0 0 FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 3 236 SH DFND 12 0 0 236 FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 638 46840 SH DFND 12 46840 0 0 FEDERATED INVS INC PA CL B 314211103 2222 72773 SH DFND 02 72773 0 0 FEDERATED INVS INC PA CL B 314211103 2460 80561 SH DFND 03 80561 0 0 FEDERATED INVS INC PA CL B 314211103 257 8420 SH DFND 05 8420 0 0 FEDERATED INVS INC PA CL B 314211103 3 99 SH DFND 09 99 0 0 FEDERATED INVS INC PA CL B 314211103 86 2835 SH DFND 12 0 0 2835 FEDERATED INVS INC PA CL B 314211103 2100 68727 SH DFND 12 68727 0 0 FEDERATED NATL HLDG CO COM 31422T101 2 90 SH DFND 03 90 0 0 FEDERATED NATL HLDG CO COM 31422T101 171 9333 SH DFND 05 9333 0 0 FEDERATED NATL HLDG CO COM 31422T101 24 1296 SH DFND 12 0 0 1296 FEDERATED NATL HLDG CO COM 31422T101 147 8005 SH DFND 12 8005 0 0 FEDERATED PREM INTR MUN INC COM 31423M105 19 1459 SH DFND 12 0 0 1459 FEDERATED PREM INTR MUN INC COM 31423M105 561 43751 SH DFND 12 43751 0 0 FEDERATED PREM MUN INC FD COM 31423P108 622 42688 SH DFND 12 42688 0 0 FEDEX CORP COM 31428X106 29533 222790 SH DFND 02 222790 0 0 FEDEX CORP COM 31428X106 24706 186374 SH DFND 03 186374 0 0 FEDEX CORP COM 31428X106 49584 374052 SH DFND 05 374052 0 0 FEDEX CORP COM 31428X106 1175 8865 SH DFND 06 8865 0 0 FEDEX CORP COM 31428X106 3125 23575 SH DFND 09 0 0 23575 FEDEX CORP COM 31428X106 7703 58108 SH DFND 09 58108 0 0 FEDEX CORP COM 31428X106 159 1200 SH DFND 10 1200 0 0 FEDEX CORP COM 31428X106 0 2 SH DFND 12 0 2 0 FEDEX CORP COM 31428X106 19444 146679 SH DFND 12 0 0 146679 FEDEX CORP COM 31428X106 121224 914486 SH DFND 12 914486 0 0 FEDFIRST FINL CORP NEW COM 31429C101 0 4 SH DFND 05 4 0 0 FELCOR LODGING TR INC COM 31430F101 797 88200 SH DFND 03 88200 0 0 FELCOR LODGING TR INC COM 31430F101 568 62780 SH DFND 05 62780 0 0 FELCOR LODGING TR INC COM 31430F101 987 109221 SH DFND 12 0 0 109221 FELCOR LODGING TR INC COM 31430F101 18554 2052403 SH DFND 12 2052403 0 0 FEMALE HEALTH CO COM 314462102 7 878 SH DFND 03 878 0 0 FEMALE HEALTH CO COM 314462102 409 52713 SH DFND 05 52713 0 0 FEMALE HEALTH CO COM 314462102 24 3133 SH DFND 12 0 0 3133 FEMALE HEALTH CO COM 314462102 20 2600 SH DFND 12 2600 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 589 25519 SH DFND 03 25519 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 51 2218 SH DFND 12 0 0 2218 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 3270 141605 SH DFND 12 141605 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1692 73262 SH DFND 13 73262 0 0 FERRO CORP COM 315405100 999 73157 SH DFND 03 73157 0 0 FERRO CORP COM 315405100 1435 105071 SH DFND 05 105071 0 0 FERRO CORP COM 315405100 20 1486 SH DFND 12 0 0 1486 FERRO CORP COM 315405100 1219 89234 SH DFND 12 89234 0 0 F5 NETWORKS INC COM 315616102 11 104 SH DFND 02 104 0 0 F5 NETWORKS INC COM 315616102 13321 124926 SH DFND 03 124926 0 0 F5 NETWORKS INC COM 315616102 558 5230 SH DFND 06 5230 0 0 F5 NETWORKS INC COM 315616102 139 1301 SH DFND 09 0 0 1301 F5 NETWORKS INC COM 315616102 63 589 SH DFND 09 589 0 0 F5 NETWORKS INC COM 315616102 338 3168 SH DFND 12 0 0 3168 F5 NETWORKS INC COM 315616102 8672 81330 SH DFND 12 81330 0 0 FIBROCELL SCIENCE INC COM NEW 315721209 25 4767 SH DFND 03 4767 0 0 FIBROCELL SCIENCE INC COM NEW 315721209 10 2000 SH DFND 12 2000 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 63 5695 SH DFND 03 5695 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 6 525 SH DFND 12 0 0 525 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 867 78416 SH DFND 12 78416 0 0 FIDELITY & GTY LIFE COM 315785105 490 20758 SH DFND 02 20758 0 0 FIDELITY & GTY LIFE COM 315785105 144 6101 SH DFND 03 6101 0 0 FIDELITY & GTY LIFE COM 315785105 2398 101605 SH DFND 05 101605 0 0 FIDELITY & GTY LIFE COM 315785105 10 405 SH DFND 12 0 0 405 FIDELITY & GTY LIFE COM 315785105 174 7370 SH DFND 12 7370 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 1 8 SH DFND 03 8 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 8 48 SH DFND 05 48 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 773 4697 SH DFND 12 4697 0 0 FIDELITY CONSMR STAPLES 316092303 5 197 SH DFND 12 197 0 0 FIDELITY MSCI ENERGY IDX 316092402 8 304 SH DFND 12 304 0 0 FIDELITY MSCI FINLS IDX 316092501 81 3056 SH DFND 12 3056 0 0 FIDELITY MSCI HLTH CARE I 316092600 64 2303 SH DFND 12 2303 0 0 FIDELITY MSCI INDL INDX 316092709 220 8058 SH DFND 12 8058 0 0 FIDELITY MSCI INFO TECH I 316092808 38 1378 SH DFND 12 1378 0 0 FIDELITY MSCI UTILS INDEX 316092865 35 1297 SH DFND 12 0 0 1297 FIDELITY MSCI UTILS INDEX 316092865 1169 43303 SH DFND 12 43303 0 0 FIDELITY TELECOMM SVCS 316092873 5 197 SH DFND 12 197 0 0 FIDELITY MSCI MATLS INDEX 316092881 50 1832 SH DFND 12 0 0 1832 FIDELITY MSCI MATLS INDEX 316092881 1109 40928 SH DFND 12 40928 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 79 1480 SH DFND 02 1480 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2980 55752 SH DFND 03 55752 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 18731 350437 SH DFND 05 350437 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 695 12994 SH DFND 06 12994 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 34 635 SH DFND 09 0 0 635 FIDELITY NATL INFORMATION SV COM 31620M106 89 1658 SH DFND 09 1658 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2202 41187 SH DFND 12 0 0 41187 FIDELITY NATL INFORMATION SV COM 31620M106 11623 217456 SH DFND 12 217456 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 13 414 SH DFND 02 414 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 11041 351186 SH DFND 03 351186 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 1397 44449 SH DFND 12 0 0 44449 FIDELITY NATIONAL FINANCIAL CL A 31620R105 2536 80665 SH DFND 12 80665 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 7 508 SH DFND 03 508 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 742 53127 SH DFND 05 53127 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 12 861 SH DFND 12 861 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 803 30897 SH DFND 12 0 0 30897 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 12031 463088 SH DFND 12 463088 0 0 FIDUS INVT CORP COM 316500107 102 5259 SH DFND 03 5259 0 0 FIDUS INVT CORP COM 316500107 251 12997 SH DFND 05 12997 0 0 FIDUS INVT CORP COM 316500107 11 550 SH DFND 12 0 0 550 FIDUS INVT CORP COM 316500107 155 8010 SH DFND 12 8010 0 0 FIELDPOINT PETROLEUM CORP *W EXP 03/23/201 316570126 1 1400 SH DFND 12 1400 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 1 31 SH DFND 02 31 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 1836 40279 SH DFND 03 40279 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 1216 26675 SH DFND 05 26675 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 131529 2885031 SH DFND 09 2885031 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 383 8411 SH DFND 12 0 0 8411 FIESTA RESTAURANT GROUP INC COM 31660B101 2882 63216 SH DFND 12 63216 0 0 FIFTH THIRD BANCORP COM 316773100 574 24988 SH DFND 02 24988 0 0 FIFTH THIRD BANCORP COM 316773100 1243 54158 SH DFND 03 54158 0 0 FIFTH THIRD BANCORP COM 316773100 15124 658841 SH DFND 05 658841 0 0 FIFTH THIRD BANCORP COM 316773100 756 32923 SH DFND 06 32923 0 0 FIFTH THIRD BANCORP COM 316773100 1506 65611 SH DFND 09 0 0 65611 FIFTH THIRD BANCORP COM 316773100 854 37194 SH DFND 09 37194 0 0 FIFTH THIRD BANCORP COM 316773100 4663 203168 SH DFND 12 0 0 203168 FIFTH THIRD BANCORP COM 316773100 55300 2409054 SH DFND 12 2409054 0 0 FIFTH STREET FINANCE CORP COM 31678A103 378 39934 SH DFND 03 39934 0 0 FIFTH STREET FINANCE CORP COM 31678A103 2547 269213 SH DFND 05 269213 0 0 FIFTH STREET FINANCE CORP COM 31678A103 135 14300 SH DFND 09 0 0 14300 FIFTH STREET FINANCE CORP COM 31678A103 508 53705 SH DFND 12 0 0 53705 FIFTH STREET FINANCE CORP COM 31678A103 9113 963307 SH DFND 12 963307 0 0 FIFTH STREET FINANCE CORP COM 31678A103 49 5166 SH DFND 16 5166 0 0 FIFTH STR SR FLOATNG RATE CO COM 31679F101 566 39339 SH DFND 05 39339 0 0 FIFTH STR SR FLOATNG RATE CO COM 31679F101 203 14170 SH DFND 12 0 0 14170 FIFTH STR SR FLOATNG RATE CO COM 31679F101 5986 416297 SH DFND 12 416297 0 0 58 COM INC SPON ADR REP A 31680Q104 2968 71303 SH DFND 03 71303 0 0 58 COM INC SPON ADR REP A 31680Q104 23168 556523 SH DFND 05 556523 0 0 58 COM INC SPON ADR REP A 31680Q104 54 1309 SH DFND 12 0 0 1309 58 COM INC SPON ADR REP A 31680Q104 1758 42232 SH DFND 12 42232 0 0 51JOB INC SP ADR REP COM 316827104 102 1427 SH DFND 03 1427 0 0 51JOB INC SP ADR REP COM 316827104 0 5 SH DFND 12 0 0 5 51JOB INC SP ADR REP COM 316827104 458 6432 SH DFND 12 6432 0 0 FINANCIAL ENGINES INC COM 317485100 2 30 SH DFND 02 30 0 0 FINANCIAL ENGINES INC COM 317485100 642 12641 SH DFND 03 12641 0 0 FINANCIAL ENGINES INC COM 317485100 1863 36682 SH DFND 05 36682 0 0 FINANCIAL ENGINES INC COM 317485100 547 10781 SH DFND 09 0 0 10781 FINANCIAL ENGINES INC COM 317485100 78953 1554803 SH DFND 09 1554803 0 0 FINANCIAL ENGINES INC COM 317485100 8 145 SH DFND 12 0 0 145 FINANCIAL ENGINES INC COM 317485100 802 15794 SH DFND 12 15794 0 0 FINANCIAL INSTNS INC COM 317585404 30 1291 SH DFND 03 1291 0 0 FINANCIAL INSTNS INC COM 317585404 466 20257 SH DFND 05 20257 0 0 FINANCIAL INSTNS INC COM 317585404 37 1586 SH DFND 12 1586 0 0 FINISAR CORP COM NEW 31787A507 1 40 SH DFND 02 40 0 0 FINISAR CORP COM NEW 31787A507 126 4752 SH DFND 03 4752 0 0 FINISAR CORP COM NEW 31787A507 162 6100 SH DFND 09 0 0 6100 FINISAR CORP COM NEW 31787A507 100 3780 SH DFND 12 0 0 3780 FINISAR CORP COM NEW 31787A507 4114 155178 SH DFND 12 155178 0 0 FINISH LINE INC CL A 317923100 276 10195 SH DFND 03 10195 0 0 FINISH LINE INC CL A 317923100 648 23931 SH DFND 05 23931 0 0 FINISH LINE INC CL A 317923100 70 2600 SH DFND 09 0 0 2600 FINISH LINE INC CL A 317923100 56 2080 SH DFND 12 0 0 2080 FINISH LINE INC CL A 317923100 422 15564 SH DFND 12 15564 0 0 FIREEYE INC COM 31816Q101 4 71 SH DFND 02 71 0 0 FIREEYE INC COM 31816Q101 9110 147960 SH DFND 03 147960 0 0 FIREEYE INC COM 31816Q101 4758 77280 SH DFND 09 0 0 77280 FIREEYE INC COM 31816Q101 374982 6090339 SH DFND 09 6090339 0 0 FIREEYE INC COM 31816Q101 592 9609 SH DFND 12 0 0 9609 FIREEYE INC COM 31816Q101 6659 108150 SH DFND 12 108150 0 0 FIRST AMERN FINL CORP COM 31847R102 4 138 SH DFND 02 138 0 0 FIRST AMERN FINL CORP COM 31847R102 486 18289 SH DFND 03 18289 0 0 FIRST AMERN FINL CORP COM 31847R102 6045 227681 SH DFND 05 227681 0 0 FIRST AMERN FINL CORP COM 31847R102 151 5700 SH DFND 09 0 0 5700 FIRST AMERN FINL CORP COM 31847R102 26 976 SH DFND 12 0 0 976 FIRST AMERN FINL CORP COM 31847R102 371 13985 SH DFND 12 13985 0 0 FIRST AMERN MINN MUN INC FD COM 31849P104 12 856 SH DFND 12 856 0 0 FIRST BANCORP INC ME COM 31866P102 5 291 SH DFND 03 291 0 0 FIRST BANCORP INC ME COM 31866P102 128 7830 SH DFND 12 0 0 7830 FIRST BANCORP INC ME COM 31866P102 396 24297 SH DFND 12 24297 0 0 FIRST BANCORP P R COM NEW 318672706 241 44385 SH DFND 03 44385 0 0 FIRST BANCORP P R COM NEW 318672706 0 53 SH DFND 12 53 0 0 FIRST BANCORP N C COM 318910106 19 1016 SH DFND 03 1016 0 0 FIRST BANCORP N C COM 318910106 582 30628 SH DFND 05 30628 0 0 FIRST BANCORP N C COM 318910106 152 8018 SH DFND 12 8018 0 0 FIRST BANCSHARES INC MS COM 318916103 0 9 SH DFND 05 9 0 0 FIRST BANCSHARES INC MS COM 318916103 7 500 SH DFND 12 0 0 500 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 0 13 SH DFND 05 13 0 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 1 170 SH DFND 12 170 0 0 FIRST BUSEY CORP COM 319383105 29 5010 SH DFND 03 5010 0 0 FIRST BUSEY CORP COM 319383105 718 123799 SH DFND 05 123799 0 0 FIRST BUSEY CORP COM 319383105 2 300 SH DFND 12 300 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 372 7891 SH DFND 02 7891 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 0 7 SH DFND 05 7 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 5 100 SH DFND 12 0 0 100 FIRST BUS FINL SVCS INC WIS COM 319390100 98 2069 SH DFND 12 2069 0 0 FIRST CASH FINL SVCS INC COM 31942D107 350 6941 SH DFND 03 6941 0 0 FIRST CASH FINL SVCS INC COM 31942D107 4132 81882 SH DFND 05 81882 0 0 FIRST CASH FINL SVCS INC COM 31942D107 136 2700 SH DFND 09 0 0 2700 FIRST CASH FINL SVCS INC COM 31942D107 15 297 SH DFND 12 0 0 297 FIRST CASH FINL SVCS INC COM 31942D107 1223 24229 SH DFND 12 24229 0 0 FIRST CAPITAL INC COM 31942S104 0 5 SH DFND 05 5 0 0 FIRST CAPITAL INC COM 31942S104 8 400 SH DFND 12 0 0 400 FIRST CAPITAL INC COM 31942S104 7 317 SH DFND 12 317 0 0 FIRST CAPITAL BANCORP VA COM 319438107 0 21 SH DFND 05 21 0 0 1ST CENTURY BANCSHARES INC COM 31943X102 0 16 SH DFND 05 16 0 0 FIRST CTZNS BANC CORP COM NO PAR 319459202 0 13 SH DFND 05 13 0 0 FIRST CTZNS BANC CORP COM NO PAR 319459202 28 3013 SH DFND 12 3013 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 10 40 SH DFND 02 40 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 104 433 SH DFND 03 433 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 4175 17343 SH DFND 05 17343 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 50 209 SH DFND 12 209 0 0 FIRST CLOVER LEAF FIN CORP COM 31969M105 0 12 SH DFND 05 12 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 350 38664 SH DFND 03 38664 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 152 16834 SH DFND 05 16834 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 45 4926 SH DFND 12 4926 0 0 FIRST CMNTY CORP S C COM 319835104 0 9 SH DFND 05 9 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 47 2855 SH DFND 03 2855 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 151 9223 SH DFND 05 9223 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 65 3986 SH DFND 12 3986 0 0 FIRST CONN BANCORP INC MD COM 319850103 38 2398 SH DFND 03 2398 0 0 FIRST CONN BANCORP INC MD COM 319850103 227 14497 SH DFND 05 14497 0 0 FIRST CONN BANCORP INC MD COM 319850103 133 8492 SH DFND 12 8492 0 0 1ST CONSTITUTION BANCORP COM 31986N102 0 12 SH DFND 05 12 0 0 1ST CONSTITUTION BANCORP COM 31986N102 25 2380 SH DFND 12 2380 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 31 1153 SH DFND 03 1153 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 770 28374 SH DFND 05 28374 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 24 896 SH DFND 12 896 0 0 FIRST FINL BANCORP OH COM 320209109 306 16997 SH DFND 03 16997 0 0 FIRST FINL BANCORP OH COM 320209109 554 30829 SH DFND 05 30829 0 0 FIRST FINL BANCORP OH COM 320209109 138 7700 SH DFND 09 0 0 7700 FIRST FINL BANCORP OH COM 320209109 3 190 SH DFND 12 0 0 190 FIRST FINL BANCORP OH COM 320209109 334 18579 SH DFND 12 18579 0 0 FIRST FED BANCSHARES ARK COM NEW 32020F303 0 42 SH DFND 03 42 0 0 FIRST FED BANCSHARES ARK COM NEW 32020F303 14 1538 SH DFND 05 1538 0 0 FIRST FED BANCSHARES ARK COM NEW 32020F303 28 3000 SH DFND 12 3000 0 0 FIRST FINL BANKSHARES COM 32020R109 611 9882 SH DFND 03 9882 0 0 FIRST FINL BANKSHARES COM 32020R109 111 1803 SH DFND 05 1803 0 0 FIRST FINL BANKSHARES COM 32020R109 201 3250 SH DFND 09 0 0 3250 FIRST FINL BANKSHARES COM 32020R109 11 180 SH DFND 12 0 0 180 FIRST FINL BANKSHARES COM 32020R109 706 11420 SH DFND 12 11420 0 0 FIRST FINL CORP IND COM 320218100 143 4235 SH DFND 03 4235 0 0 FIRST FINL CORP IND COM 320218100 509 15119 SH DFND 05 15119 0 0 FIRST FINL CORP IND COM 320218100 11 330 SH DFND 12 0 0 330 FIRST FED NORTHN MICH BANCOR COM 32021X105 0 5 SH DFND 05 5 0 0 FIRST FED NORTHN MICH BANCOR COM 32021X105 5 1000 SH DFND 12 0 0 1000 FIRST FINL SVC CORP COM 32022D108 0 8 SH DFND 05 8 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 88 8667 SH DFND 03 8667 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 287 28292 SH DFND 05 28292 0 0 FIRST FINL HLDGS INC NEW COM 32023E105 5 77 SH DFND 02 77 0 0 FIRST FINL HLDGS INC NEW COM 32023E105 114 1822 SH DFND 03 1822 0 0 FIRST FINL HLDGS INC NEW COM 32023E105 952 15205 SH DFND 05 15205 0 0 FIRST FINL HLDGS INC NEW COM 32023E105 169 2700 SH DFND 09 0 0 2700 FIRST FINL HLDGS INC NEW COM 32023E105 176 2808 SH DFND 12 2808 0 0 FIRST HORIZON NATL CORP COM 320517105 616 49934 SH DFND 03 49934 0 0 FIRST HORIZON NATL CORP COM 320517105 34 2752 SH DFND 09 2752 0 0 FIRST HORIZON NATL CORP COM 320517105 53 4255 SH DFND 12 0 0 4255 FIRST HORIZON NATL CORP COM 320517105 776 62942 SH DFND 12 62942 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1163 60203 SH DFND 03 60203 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 104 5400 SH DFND 09 0 0 5400 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 6 325 SH DFND 12 0 0 325 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 191 9883 SH DFND 12 9883 0 0 FIRST INTERNET BANCORP COM 320557101 0 8 SH DFND 05 8 0 0 FIRST INTERNET BANCORP COM 320557101 6 284 SH DFND 12 0 0 284 FIRST INTERNET BANCORP COM 320557101 114 5022 SH DFND 12 5022 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 235 8311 SH DFND 03 8311 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 4295 152210 SH DFND 05 152210 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 145 5139 SH DFND 12 5139 0 0 FIRST LONG IS CORP COM 320734106 38 940 SH DFND 03 940 0 0 FIRST LONG IS CORP COM 320734106 183 4511 SH DFND 12 4511 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 2698 279843 SH DFND 03 279843 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 952 98745 SH DFND 04 98745 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 98 10122 SH DFND 05 10122 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 26 2746 SH DFND 12 0 0 2746 FIRST MAJESTIC SILVER CORP COM 32076V103 376 38993 SH DFND 12 38993 0 0 FIRST MARBLEHEAD CORP COM NEW 320771207 31 5194 SH DFND 03 5194 0 0 FIRST MARBLEHEAD CORP COM NEW 320771207 1342 222110 SH DFND 05 222110 0 0 FIRST MERCHANTS CORP COM 320817109 210 9693 SH DFND 03 9693 0 0 FIRST MERCHANTS CORP COM 320817109 5469 252740 SH DFND 05 252740 0 0 FIRST MERCHANTS CORP COM 320817109 46 2146 SH DFND 09 2146 0 0 FIRST MERCHANTS CORP COM 320817109 10 447 SH DFND 12 0 0 447 FIRST MERCHANTS CORP COM 320817109 94 4366 SH DFND 12 4366 0 0 FIRST MERCHANTS CORP COM 320817109 90 4141 SH DFND 16 4141 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 523 30644 SH DFND 03 30644 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 1275 74651 SH DFND 05 74651 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 135 7900 SH DFND 09 0 0 7900 FIRST MIDWEST BANCORP DEL COM 320867104 34 1993 SH DFND 12 1993 0 0 FIRST NBC BK HLDG CO COM 32115D106 131 3747 SH DFND 03 3747 0 0 FIRST NBC BK HLDG CO COM 32115D106 462 13254 SH DFND 05 13254 0 0 FIRST NBC BK HLDG CO COM 32115D106 15 417 SH DFND 12 417 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 525 55536 SH DFND 02 55536 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 1100 116367 SH DFND 03 116367 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 12780 1352379 SH DFND 05 1352379 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 33 3469 SH DFND 09 3469 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 637 67461 SH DFND 12 0 0 67461 FIRST NIAGARA FINL GP INC COM 33582V108 5176 547712 SH DFND 12 547712 0 0 FIRST POTOMAC RLTY TR COM 33610F109 36 2770 SH DFND 03 2770 0 0 FIRST POTOMAC RLTY TR COM 33610F109 489 37843 SH DFND 12 0 0 37843 FIRST POTOMAC RLTY TR COM 33610F109 1923 148856 SH DFND 12 148856 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 5 98 SH DFND 02 98 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 568 10527 SH DFND 03 10527 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 165 3054 SH DFND 09 0 0 3054 FIRST REP BK SAN FRANCISCO C COM 33616C100 42 780 SH DFND 09 780 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 994 18402 SH DFND 12 0 0 18402 FIRST REP BK SAN FRANCISCO C COM 33616C100 12190 225782 SH DFND 12 225782 0 0 FIRST SAVINGS FINL GROUP INC COM 33621E109 0 4 SH DFND 05 4 0 0 FIRST SAVINGS FINL GROUP INC COM 33621E109 24 1007 SH DFND 12 1007 0 0 FIRST SEC GROUP INC COM NEW 336312202 4 1846 SH DFND 03 1846 0 0 FIRST SOLAR INC COM 336433107 114 1633 SH DFND 02 1633 0 0 FIRST SOLAR INC COM 336433107 3542 50755 SH DFND 03 50755 0 0 FIRST SOLAR INC COM 336433107 11638 166760 SH DFND 05 166760 0 0 FIRST SOLAR INC COM 336433107 660 9454 SH DFND 06 9454 0 0 FIRST SOLAR INC COM 336433107 84 1197 SH DFND 09 0 0 1197 FIRST SOLAR INC COM 336433107 42 595 SH DFND 09 595 0 0 FIRST SOLAR INC COM 336433107 238 3409 SH DFND 12 0 0 3409 FIRST SOLAR INC COM 336433107 4128 59153 SH DFND 12 59153 0 0 FIRST SOLAR INC COM 336433107 6257 89658 SH DFND 18 89658 0 0 FIRST SOUTH BANCORP INC VA COM 33646W100 0 16 SH DFND 05 16 0 0 FIRST SOUTH BANCORP INC VA COM 33646W100 22 2500 SH DFND 12 2500 0 0 1ST SOURCE CORP COM 336901103 36 1109 SH DFND 03 1109 0 0 1ST SOURCE CORP COM 336901103 2396 74671 SH DFND 05 74671 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 16 700 SH DFND 05 700 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 2549 113239 SH DFND 12 0 0 113239 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 42959 1908420 SH DFND 12 1908420 0 0 FIRST TR VAL LINE EQ ALLO IN SHS 336919105 33 1275 SH DFND 12 0 0 1275 FIRST TR VAL LINE EQ ALLO IN SHS 336919105 301 11524 SH DFND 12 11524 0 0 FIRST TR US IPO INDEX FD SHS 336920103 1917 41774 SH DFND 12 0 0 41774 FIRST TR US IPO INDEX FD SHS 336920103 38558 840221 SH DFND 12 840221 0 0 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 6 200 SH DFND 12 0 0 200 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 932 28784 SH DFND 12 28784 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 2244 101380 SH DFND 12 0 0 101380 FIRST TR INTER DUR PFD & IN COM 33718W103 47931 2164893 SH DFND 12 2164893 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 22 1673 SH DFND 03 1673 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 687 51482 SH DFND 12 0 0 51482 FIRST TR ENHANCED EQTY INC F COM 337318109 8125 609056 SH DFND 12 609056 0 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 437 31340 SH DFND 12 0 0 31340 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 5222 374306 SH DFND 12 374306 0 0 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 145 8035 SH DFND 12 0 0 8035 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 998 55387 SH DFND 12 55387 0 0 FIRST TR DIVIDEND INCOME FD COM 33731L100 1059 121251 SH DFND 12 0 0 121251 FIRST TR DIVIDEND INCOME FD COM 33731L100 6183 708280 SH DFND 12 708280 0 0 FIRST TR ISE CHINDIA INDEX F COM 33733A102 386 13331 SH DFND 12 0 0 13331 FIRST TR ISE CHINDIA INDEX F COM 33733A102 3324 114659 SH DFND 12 114659 0 0 FIRST TR ISE WATER INDEX FD COM 33733B100 91 2655 SH DFND 03 2655 0 0 FIRST TR ISE WATER INDEX FD COM 33733B100 1743 50601 SH DFND 12 0 0 50601 FIRST TR ISE WATER INDEX FD COM 33733B100 30893 897023 SH DFND 12 897023 0 0 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 4 84 SH DFND 12 0 84 0 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 809 17719 SH DFND 12 0 0 17719 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 13905 304472 SH DFND 12 304472 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 135 3957 SH DFND 12 0 0 3957 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 7351 215955 SH DFND 12 215955 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 11497 149912 SH DFND 12 0 0 149912 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 160604 2094199 SH DFND 12 2094199 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1168 19775 SH DFND 03 19775 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 13892 235302 SH DFND 12 0 0 235302 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 207539 3515221 SH DFND 12 3515221 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 684 19767 SH DFND 12 0 0 19767 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 14590 421920 SH DFND 12 421920 0 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 951 46822 SH DFND 12 0 0 46822 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 28805 1418291 SH DFND 12 1418291 0 0 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 350 7679 SH DFND 12 0 0 7679 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 5499 120776 SH DFND 12 120776 0 0 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 24 3114 SH DFND 12 0 0 3114 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 1223 158848 SH DFND 12 158848 0 0 FIRST TR BICK INDEX FD COM SHS 33733H107 25 1006 SH DFND 12 0 0 1006 FIRST TR BICK INDEX FD COM SHS 33733H107 2820 115013 SH DFND 12 115013 0 0 FIRST TR ISE GLOBL COPPR IND COM 33733J103 10 439 SH DFND 12 0 0 439 FIRST TR ISE GLOBL COPPR IND COM 33733J103 702 32092 SH DFND 12 32092 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 611 42287 SH DFND 12 0 0 42287 FIRST TR SR FLG RTE INCM FD COM 33733U108 2959 204746 SH DFND 12 204746 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2 50 SH DFND 03 50 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2314 62526 SH DFND 12 0 0 62526 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 46339 1252070 SH DFND 12 1252070 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 60 1600 SH DFND 05 1600 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 975 26068 SH DFND 12 0 0 26068 FIRST TR NASDAQ100 TECH INDE SHS 337345102 18194 486478 SH DFND 12 486478 0 0 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 10 639 SH DFND 12 0 0 639 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 286 18172 SH DFND 12 18172 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 52 2689 SH DFND 03 2689 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 1096 57149 SH DFND 12 0 0 57149 FIRST TR S&P REIT INDEX FD COM 33734G108 15846 826434 SH DFND 12 826434 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 5 250 SH DFND 05 250 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 3489 159409 SH DFND 12 0 0 159409 FIRST TR VALUE LINE DIVID IN SHS 33734H106 45417 2074789 SH DFND 12 2074789 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 1 43 SH DFND 03 43 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 81 3900 SH DFND 05 3900 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 2285 110365 SH DFND 12 0 0 110365 FIRST TR ISE REVERE NAT GAS COM 33734J102 26899 1299491 SH DFND 12 1299491 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2659 63137 SH DFND 12 0 0 63137 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 72828 1729062 SH DFND 12 1729062 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 900 28100 SH DFND 05 28100 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 10947 341911 SH DFND 12 0 0 341911 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 154964 4839912 SH DFND 12 4839912 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 10120 274395 SH DFND 12 0 0 274395 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 135266 3667739 SH DFND 12 3667739 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 714 27250 SH DFND 12 0 0 27250 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 18302 698294 SH DFND 12 698294 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2667 122188 SH DFND 12 0 0 122188 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 75663 3465992 SH DFND 12 3465992 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 514 10083 SH DFND 05 10083 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 13750 269921 SH DFND 12 0 0 269921 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 230719 4529229 SH DFND 12 4529229 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 3173 107568 SH DFND 12 0 0 107568 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 54938 1862292 SH DFND 12 1862292 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1926 57826 SH DFND 12 0 0 57826 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 46333 1391374 SH DFND 12 1391374 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2326 74622 SH DFND 12 0 0 74622 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 51053 1637901 SH DFND 12 1637901 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 263 11824 SH DFND 12 0 0 11824 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 6854 308191 SH DFND 12 308191 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 441 16320 SH DFND 12 0 0 16320 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 4250 157173 SH DFND 12 157173 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 10 368 SH DFND 12 0 368 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 2374 85250 SH DFND 12 0 0 85250 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 66010 2370191 SH DFND 12 2370191 0 0 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 824 20000 SH DFND 03 20000 0 0 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 322 7815 SH DFND 12 0 0 7815 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 3303 80174 SH DFND 12 80174 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1931 39641 SH DFND 12 0 0 39641 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 49190 1009857 SH DFND 12 1009857 0 0 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 27 1665 SH DFND 12 0 0 1665 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 1426 89490 SH DFND 12 89490 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 3699 71873 SH DFND 12 0 0 71873 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 80204 1558270 SH DFND 12 1558270 0 0 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 263 13669 SH DFND 12 13669 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 37 908 SH DFND 12 0 908 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 16565 401586 SH DFND 12 0 0 401586 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 193036 4679655 SH DFND 12 4679655 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 49 1180 SH DFND 12 0 1180 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 2638 63198 SH DFND 12 0 0 63198 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 60537 1450340 SH DFND 12 1450340 0 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 599 41632 SH DFND 12 0 0 41632 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 18956 1317317 SH DFND 12 1317317 0 0 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 723 60012 SH DFND 12 0 0 60012 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 19292 1600976 SH DFND 12 1600976 0 0 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 171 3284 SH DFND 12 3284 0 0 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 188 4608 SH DFND 12 0 0 4608 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 5421 133161 SH DFND 12 133161 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1313 35630 SH DFND 12 0 0 35630 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 26887 729642 SH DFND 12 729642 0 0 FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 8 193 SH DFND 12 0 0 193 FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 167 4280 SH DFND 12 4280 0 0 FIRST TR ISE GLBL PLAT INDX COM 33737C104 61 4930 SH DFND 12 4930 0 0 FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 86 2996 SH DFND 12 0 0 2996 FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 4021 140600 SH DFND 12 140600 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 3 89 SH DFND 03 0 0 89 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 4685 130817 SH DFND 12 0 0 130817 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 132780 3707889 SH DFND 12 3707889 0 0 FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 231 10067 SH DFND 12 0 0 10067 FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 2673 116679 SH DFND 12 116679 0 0 FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHA 33737J133 137 7072 SH DFND 12 0 0 7072 FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHA 33737J133 159 8209 SH DFND 12 8209 0 0 FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 93 4281 SH DFND 12 0 0 4281 FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 609 27936 SH DFND 12 27936 0 0 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 475 10861 SH DFND 12 0 0 10861 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 7051 161124 SH DFND 12 161124 0 0 FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 44 1685 SH DFND 12 1685 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 528 10106 SH DFND 12 0 0 10106 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 15962 305314 SH DFND 12 305314 0 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 840 35074 SH DFND 12 0 0 35074 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 18869 788195 SH DFND 12 788195 0 0 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 1311 30949 SH DFND 12 0 0 30949 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 17861 421588 SH DFND 12 421588 0 0 FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 799 22004 SH DFND 12 0 0 22004 FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 11492 316405 SH DFND 12 316405 0 0 FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 855 19780 SH DFND 12 0 0 19780 FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 13291 307521 SH DFND 12 307521 0 0 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 1006 23206 SH DFND 12 0 0 23206 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 15136 349110 SH DFND 12 349110 0 0 FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 53 1406 SH DFND 12 0 0 1406 FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 1634 43063 SH DFND 12 43063 0 0 FIRST TR EXCH TRD ALPHA FD I TAIWAN ALPHADE 33737J257 8 249 SH DFND 12 249 0 0 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 951 25950 SH DFND 12 0 0 25950 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 16842 459527 SH DFND 12 459527 0 0 FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 37 1006 SH DFND 12 0 0 1006 FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 464 12597 SH DFND 12 12597 0 0 FIRST TR NASDAQ SMART PHONE COM SHS 33737K106 4 123 SH DFND 12 0 0 123 FIRST TR NASDAQ SMART PHONE COM SHS 33737K106 270 7612 SH DFND 12 7612 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 43 1535 SH DFND 12 0 0 1535 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 4713 166770 SH DFND 12 166770 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 250 8177 SH DFND 12 0 0 8177 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 5360 175562 SH DFND 12 175562 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 87 2900 SH DFND 12 0 0 2900 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 4138 138682 SH DFND 12 138682 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 593 18176 SH DFND 12 0 0 18176 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 15178 465301 SH DFND 12 465301 0 0 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 40 1590 SH DFND 12 0 0 1590 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 394 15835 SH DFND 12 15835 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 83 3934 SH DFND 03 3934 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 321 15255 SH DFND 12 0 0 15255 FIRST TR ENERGY INFRASTRCTR COM 33738C103 11231 533803 SH DFND 12 533803 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 6 250 SH DFND 12 0 250 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 4918 202542 SH DFND 12 0 0 202542 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 83698 3447199 SH DFND 12 3447199 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1400 28189 SH DFND 12 0 0 28189 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 27512 553847 SH DFND 12 553847 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 882 16870 SH DFND 12 0 0 16870 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 25618 490201 SH DFND 12 490201 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 1262 71177 SH DFND 12 0 0 71177 FIRST TR HIGH INCOME L/S FD COM 33738E109 33757 1903924 SH DFND 12 1903924 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 480 14649 SH DFND 12 0 0 14649 FIRST TR ENERGY INCOME & GRW COM 33738G104 18301 558810 SH DFND 12 558810 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 2085 97328 SH DFND 12 0 0 97328 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 31708 1480288 SH DFND 12 1480288 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 4 140 SH DFND 12 0 140 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1291 51377 SH DFND 12 0 0 51377 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 24344 969062 SH DFND 12 969062 0 0 FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 95 4578 SH DFND 12 4578 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 678 35910 SH DFND 12 0 0 35910 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 16660 882878 SH DFND 12 882878 0 0 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 12 600 SH DFND 12 600 0 0 FIRST TR MLP & ENERGY INCOME COM 33739B104 26 1292 SH DFND 03 1292 0 0 FIRST TR MLP & ENERGY INCOME COM 33739B104 100 5077 SH DFND 05 5077 0 0 FIRST TR MLP & ENERGY INCOME COM 33739B104 1835 92716 SH DFND 12 0 0 92716 FIRST TR MLP & ENERGY INCOME COM 33739B104 40861 2064729 SH DFND 12 2064729 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 7 350 SH DFND 12 0 350 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 319 17000 SH DFND 12 0 0 17000 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 12087 643629 SH DFND 12 643629 0 0 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 144 4222 SH DFND 12 0 0 4222 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 2987 87538 SH DFND 12 87538 0 0 1ST UNITED BANCORP INC FLA COM 33740N105 68 8815 SH DFND 03 8815 0 0 1ST UNITED BANCORP INC FLA COM 33740N105 23 2948 SH DFND 05 2948 0 0 1ST UNITED BANCORP INC FLA COM 33740N105 15 1950 SH DFND 12 1950 0 0 FIRST UTD CORP COM 33741H107 0 11 SH DFND 05 11 0 0 FIRST UTD CORP COM 33741H107 18 2392 SH DFND 12 0 0 2392 FIRST UTD CORP COM 33741H107 3 438 SH DFND 12 438 0 0 FIRST W VA BANCORP INC COM 337493100 12 605 SH DFND 12 0 0 605 FIRST W VA BANCORP INC COM 337493100 55 2812 SH DFND 12 2812 0 0 FIRSTBANK CORP MICH COM 33761G104 112 6000 SH DFND 03 6000 0 0 FIRSTBANK CORP MICH COM 33761G104 38 2014 SH DFND 05 2014 0 0 FIRSTBANK CORP MICH COM 33761G104 7 400 SH DFND 12 0 0 400 FIRSTBANK CORP MICH COM 33761G104 32 1723 SH DFND 12 1723 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 48 1000 SH DFND 03 1000 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 2404 50601 SH DFND 04 50601 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 103 2173 SH DFND 05 2173 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 22 460 SH DFND 12 460 0 0 FIRSTHAND TECH VALUE FD INC COM 33766Y100 6 288 SH DFND 03 288 0 0 FIRSTHAND TECH VALUE FD INC COM 33766Y100 1286 60228 SH DFND 05 60228 0 0 FIRSTHAND TECH VALUE FD INC COM 33766Y100 43 2000 SH DFND 12 0 0 2000 FIRSTHAND TECH VALUE FD INC COM 33766Y100 173 8096 SH DFND 12 8096 0 0 FISERV INC COM 337738108 25 445 SH DFND 02 445 0 0 FISERV INC COM 337738108 1045 18431 SH DFND 03 18431 0 0 FISERV INC COM 337738108 14681 258964 SH DFND 05 258964 0 0 FISERV INC COM 337738108 690 12165 SH DFND 06 12165 0 0 FISERV INC COM 337738108 734 12947 SH DFND 09 0 0 12947 FISERV INC COM 337738108 715 12614 SH DFND 09 12614 0 0 FISERV INC COM 337738108 2270 40050 SH DFND 12 0 0 40050 FISERV INC COM 337738108 19205 338777 SH DFND 12 338777 0 0 FIRSTMERIT CORP COM 337915102 1144 54913 SH DFND 02 54913 0 0 FIRSTMERIT CORP COM 337915102 904 43385 SH DFND 03 43385 0 0 FIRSTMERIT CORP COM 337915102 10080 483896 SH DFND 05 483896 0 0 FIRSTMERIT CORP COM 337915102 233 11197 SH DFND 09 0 0 11197 FIRSTMERIT CORP COM 337915102 25 1184 SH DFND 12 0 0 1184 FIRSTMERIT CORP COM 337915102 1651 79272 SH DFND 12 79272 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 177 7954 SH DFND 03 7954 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 29 1322 SH DFND 12 0 0 1322 FLAGSTAR BANCORP INC COM PAR .001 337930705 631 28413 SH DFND 12 28413 0 0 FIRSTENERGY CORP COM 337932107 4577 134524 SH DFND 02 134524 0 0 FIRSTENERGY CORP COM 337932107 2370 69644 SH DFND 03 69644 0 0 FIRSTENERGY CORP COM 337932107 292 8583 SH DFND 09 0 0 8583 FIRSTENERGY CORP COM 337932107 440 12942 SH DFND 09 12942 0 0 FIRSTENERGY CORP COM 337932107 1493 43884 SH DFND 12 0 0 43884 FIRSTENERGY CORP COM 337932107 20277 595856 SH DFND 12 595856 0 0 FIVE BELOW INC COM 33829M101 1 18 SH DFND 02 18 0 0 FIVE BELOW INC COM 33829M101 424 9984 SH DFND 03 9984 0 0 FIVE BELOW INC COM 33829M101 76 1800 SH DFND 09 0 0 1800 FIVE BELOW INC COM 33829M101 50993 1200393 SH DFND 09 1200393 0 0 FIVE BELOW INC COM 33829M101 101 2386 SH DFND 12 0 0 2386 FIVE BELOW INC COM 33829M101 4076 95944 SH DFND 12 95944 0 0 500 COM LTD SPON ADR REP A 33829R100 2 62 SH DFND 03 62 0 0 500 COM LTD SPON ADR REP A 33829R100 13 364 SH DFND 12 0 0 364 500 COM LTD SPON ADR REP A 33829R100 382 10356 SH DFND 12 10356 0 0 FIVE OAKS INVT CORP COM 33830W106 42 3810 SH DFND 03 3810 0 0 FIVE OAKS INVT CORP COM 33830W106 1 94 SH DFND 12 0 0 94 FIVE OAKS INVT CORP COM 33830W106 232 20841 SH DFND 12 20841 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 8 406 SH DFND 03 406 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 23 1149 SH DFND 12 0 0 1149 FIVE PRIME THERAPEUTICS INC COM 33830X104 75 3807 SH DFND 12 3807 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 30 6191 SH DFND 03 6191 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 0 2 SH DFND 12 0 0 2 FIVE STAR QUALITY CARE INC COM 33832D106 35 7241 SH DFND 12 7241 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 47 2436 SH DFND 03 2436 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 189 9846 SH DFND 12 0 0 9846 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 10101 525290 SH DFND 12 525290 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 6 304 SH DFND 12 0 0 304 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 708 35842 SH DFND 12 35842 0 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 25 1768 SH DFND 03 1768 0 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 42 3000 SH DFND 12 0 0 3000 FLAHERTY & CRUMRINE PFD INC COM 338480106 307 22121 SH DFND 12 22121 0 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 449 33507 SH DFND 03 33507 0 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 4152 309829 SH DFND 05 309829 0 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 43 3203 SH DFND 12 0 0 3203 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 137 10232 SH DFND 12 10232 0 0 FLAHERTY & CRUMRINE PFD INC COM 33848E106 35 3050 SH DFND 12 0 0 3050 FLAHERTY & CRUMRINE PFD INC COM 33848E106 1040 91664 SH DFND 12 91664 0 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 183 8435 SH DFND 12 8435 0 0 FLANIGANS ENTERPRISES INC COM 338517105 0 5 SH DFND 12 5 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 38 328 SH DFND 02 328 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 14429 125357 SH DFND 03 125357 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 9127 79295 SH DFND 05 79295 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 4340 37703 SH DFND 09 0 0 37703 FLEETCOR TECHNOLOGIES INC COM 339041105 330380 2870372 SH DFND 09 2870372 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1153 10017 SH DFND 12 0 0 10017 FLEETCOR TECHNOLOGIES INC COM 339041105 30758 267233 SH DFND 12 267233 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 5283 45900 SH DFND 18 45900 0 0 FLEXSTEEL INDS INC COM 339382103 143 3791 SH DFND 03 3791 0 0 FLEXSTEEL INDS INC COM 339382103 6 160 SH DFND 12 0 0 160 FLEXSTEEL INDS INC COM 339382103 8 206 SH DFND 12 206 0 0 FLEXION THERAPEUTICS INC COM 33938J106 9 577 SH DFND 05 577 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 57 700 SH DFND 03 700 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 129 1572 SH DFND 12 0 0 1572 FLEXSHARES TR MORNSTAR USMKT 33939L100 8500 103820 SH DFND 12 103820 0 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 134 2613 SH DFND 12 0 0 2613 FLEXSHARES TR MSTAR EMKT FAC 33939L308 2746 53736 SH DFND 12 53736 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 20 560 SH DFND 03 560 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 69 1963 SH DFND 12 0 0 1963 FLEXSHARES TR MORNSTAR UPSTR 33939L407 7871 224501 SH DFND 12 224501 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 2 100 SH DFND 05 100 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 1 49 SH DFND 12 0 0 49 FLEXSHARES TR IBOXX 3R TARGT 33939L506 204 8201 SH DFND 12 8201 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 21 854 SH DFND 12 854 0 0 FLEXSHARES TR GLB QLT R/E IDX 33939L787 3 50 SH DFND 12 50 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 70 1628 SH DFND 12 1628 0 0 FLEXSHARES TR M STAR DEV MKT 33939L803 1060 16652 SH DFND 12 0 0 16652 FLEXSHARES TR M STAR DEV MKT 33939L803 47155 740964 SH DFND 12 740964 0 0 FLEXSHARES TR INTL QLTDV DEF 33939L811 163 6133 SH DFND 12 6133 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 6 200 SH DFND 12 200 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 241 7138 SH DFND 12 0 0 7138 FLEXSHARES TR QUALT DIVD IDX 33939L860 2088 61869 SH DFND 12 61869 0 0 FLEXSHARES TR READY ACC VARI 33939L886 4843 64076 SH DFND 12 64076 0 0 FLOTEK INDS INC DEL COM 343389102 5 163 SH DFND 02 163 0 0 FLOTEK INDS INC DEL COM 343389102 1214 43607 SH DFND 03 43607 0 0 FLOTEK INDS INC DEL COM 343389102 89 3200 SH DFND 09 0 0 3200 FLOTEK INDS INC DEL COM 343389102 122 4397 SH DFND 12 0 0 4397 FLOTEK INDS INC DEL COM 343389102 1149 41247 SH DFND 12 41247 0 0 FLUOR CORP NEW COM 343412102 189 2436 SH DFND 02 2436 0 0 FLUOR CORP NEW COM 343412102 3487 44864 SH DFND 03 44864 0 0 FLUOR CORP NEW COM 343412102 42396 545427 SH DFND 05 545427 0 0 FLUOR CORP NEW COM 343412102 1335 17170 SH DFND 09 0 0 17170 FLUOR CORP NEW COM 343412102 645 8293 SH DFND 09 8293 0 0 FLUOR CORP NEW COM 343412102 3121 40157 SH DFND 12 0 0 40157 FLUOR CORP NEW COM 343412102 37329 480229 SH DFND 12 480229 0 0 FLOWERS FOODS INC COM 343498101 750 34966 SH DFND 03 34966 0 0 FLOWERS FOODS INC COM 343498101 3232 150684 SH DFND 05 150684 0 0 FLOWERS FOODS INC COM 343498101 5 250 SH DFND 09 250 0 0 FLOWERS FOODS INC COM 343498101 36 1681 SH DFND 12 0 0 1681 FLOWERS FOODS INC COM 343498101 1817 84697 SH DFND 12 84697 0 0 FLOWSERVE CORP COM 34354P105 4955 63249 SH DFND 03 63249 0 0 FLOWSERVE CORP COM 34354P105 25560 326265 SH DFND 05 326265 0 0 FLOWSERVE CORP COM 34354P105 1102 14061 SH DFND 09 0 0 14061 FLOWSERVE CORP COM 34354P105 639 8162 SH DFND 09 8162 0 0 FLOWSERVE CORP COM 34354P105 3402 43422 SH DFND 12 0 0 43422 FLOWSERVE CORP COM 34354P105 13558 173072 SH DFND 12 173072 0 0 FLUIDIGM CORP DEL COM 34385P108 3 58 SH DFND 02 58 0 0 FLUIDIGM CORP DEL COM 34385P108 10 219 SH DFND 03 219 0 0 FLUSHING FINL CORP COM 343873105 103 4911 SH DFND 03 4911 0 0 FLUSHING FINL CORP COM 343873105 82 3875 SH DFND 12 0 0 3875 FLUSHING FINL CORP COM 343873105 134 6365 SH DFND 12 6365 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 138 9200 SH DFND 03 9200 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 758 50500 SH DFND 05 50500 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 131 8743 SH DFND 12 0 0 8743 FLY LEASING LTD SPONSORED ADR 34407D109 6300 420029 SH DFND 12 420029 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 22498 241287 SH DFND 02 241287 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3834 41125 SH DFND 03 41125 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5824 62463 SH DFND 08 62463 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6013 64490 SH DFND 09 0 64490 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 84434 905555 SH DFND 09 0 0 905555 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 150520 1614328 SH DFND 09 1614328 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 513 5497 SH DFND 12 0 0 5497 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 10072 108017 SH DFND 12 108017 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 24 260 SH DFND 15 0 0 260 FONAR CORP COM NEW 344437405 4 202 SH DFND 03 202 0 0 FONAR CORP COM NEW 344437405 214 12179 SH DFND 05 12179 0 0 FONAR CORP COM NEW 344437405 3 195 SH DFND 12 0 0 195 FONAR CORP COM NEW 344437405 438 24900 SH DFND 12 24900 0 0 FOOT LOCKER INC COM 344849104 2397 51014 SH DFND 03 51014 0 0 FOOT LOCKER INC COM 344849104 1521 32355 SH DFND 12 0 0 32355 FOOT LOCKER INC COM 344849104 9410 200284 SH DFND 12 200284 0 0 FORBES ENERGY SVCS LTD COM 345143101 123 31310 SH DFND 05 31310 0 0 FORBES ENERGY SVCS LTD COM 345143101 11 2824 SH DFND 12 0 0 2824 FORBES ENERGY SVCS LTD COM 345143101 20 4988 SH DFND 12 4988 0 0 FORCEFIELD ENERGY COM 34520U103 6 1086 SH DFND 03 1086 0 0 FORCEFIELD ENERGY COM 34520U103 0 28 SH DFND 05 28 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1884 120772 SH DFND 02 120772 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 90694 5813688 SH DFND 03 5813688 0 0 FORD MTR CO DEL COM PAR $0.01 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SH DFND 12 0 0 656 FORESTAR GROUP INC COM 346233109 41 2284 SH DFND 12 2284 0 0 FORMFACTOR INC COM 346375108 122 19121 SH DFND 03 19121 0 0 FORMFACTOR INC COM 346375108 2 300 SH DFND 12 300 0 0 FORMULA SYS 1985 LTD SPONSORED ADR 346414105 0 1 SH DFND 05 1 0 0 FORMULA SYS 1985 LTD SPONSORED ADR 346414105 26 850 SH DFND 12 850 0 0 FORRESTER RESH INC COM 346563109 1825 50900 SH DFND 03 50900 0 0 FORRESTER RESH INC COM 346563109 1 23 SH DFND 12 0 0 23 FORRESTER RESH INC COM 346563109 234 6528 SH DFND 12 6528 0 0 FORT DEARBORN INCOME SECS IN COM 347200107 22 1500 SH DFND 12 0 0 1500 FORT DEARBORN INCOME SECS IN COM 347200107 3954 274422 SH DFND 12 274422 0 0 FORTEGRA FINL CORP COM 34954W104 10 1477 SH DFND 03 1477 0 0 FORTEGRA FINL CORP COM 34954W104 497 70652 SH DFND 05 70652 0 0 FORTEGRA FINL CORP COM 34954W104 10 1400 SH DFND 12 1400 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 1 71 SH DFND 02 71 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 320 43247 SH DFND 03 43247 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 342 46195 SH DFND 12 0 0 46195 FORTRESS INVESTMENT GROUP LL CL A 34958B106 7108 960566 SH DFND 12 960566 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 115053 15547710 SH DFND 13 15547710 0 0 FORTINET INC COM 34959E109 21 936 SH DFND 02 936 0 0 FORTINET INC COM 34959E109 689 31298 SH DFND 03 31298 0 0 FORTINET INC COM 34959E109 395 17913 SH DFND 05 17913 0 0 FORTINET INC COM 34959E109 1725 78318 SH DFND 12 0 0 78318 FORTINET INC COM 34959E109 20461 928796 SH DFND 12 928796 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 5258 124946 SH DFND 02 124946 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 4352 103421 SH DFND 03 103421 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 10905 259156 SH DFND 05 259156 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 35 838 SH DFND 09 838 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 654 15549 SH DFND 12 0 0 15549 FORTUNE BRANDS HOME & SEC IN COM 34964C106 5620 133571 SH DFND 12 133571 0 0 FORUM ENERGY TECHNOLOGIES IN 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MINES INC COM 349915108 791 215606 SH DFND 04 215606 0 0 FORTUNA SILVER MINES INC COM 349915108 3 812 SH DFND 05 812 0 0 FORTUNA SILVER MINES INC COM 349915108 1 250 SH DFND 12 0 0 250 FORTUNA SILVER MINES INC COM 349915108 16 4300 SH DFND 12 4300 0 0 FOSTER L B CO COM 350060109 111 2376 SH DFND 03 2376 0 0 FOSTER L B CO COM 350060109 998 21305 SH DFND 05 21305 0 0 FOSTER L B CO COM 350060109 239 5095 SH DFND 12 0 0 5095 FOSTER L B CO COM 350060109 339 7235 SH DFND 12 7235 0 0 FOUNDATION MEDICINE INC COM 350465100 2 77 SH DFND 03 77 0 0 FOUNDATION MEDICINE INC COM 350465100 1629 50320 SH DFND 05 50320 0 0 FOUNDATION MEDICINE INC COM 350465100 23 700 SH DFND 12 0 0 700 FOUNDATION MEDICINE INC COM 350465100 352 10888 SH DFND 12 10888 0 0 FOX CHASE BANCORP INC NEW COM 35137T108 21 1272 SH DFND 03 1272 0 0 FOX CHASE BANCORP INC NEW COM 35137T108 8 465 SH DFND 05 465 0 0 FOX CHASE BANCORP INC NEW COM 35137T108 6 350 SH DFND 12 0 0 350 FOX FACTORY HLDG CORP COM 35138V102 1 65 SH DFND 02 65 0 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74 1607 SH DFND 12 0 0 1607 FRANCO NEVADA CORP COM 351858105 4468 97422 SH DFND 12 97422 0 0 FRANKLIN COVEY CO COM 353469109 60 3059 SH DFND 03 3059 0 0 FRANKLIN COVEY CO COM 353469109 337 17062 SH DFND 05 17062 0 0 FRANKLIN COVEY CO COM 353469109 103 5189 SH DFND 12 5189 0 0 FRANKLIN ELEC INC COM 353514102 78 1827 SH DFND 03 1827 0 0 FRANKLIN ELEC INC COM 353514102 370 8699 SH DFND 09 0 0 8699 FRANKLIN ELEC INC COM 353514102 2264 53255 SH DFND 09 53255 0 0 FRANKLIN ELEC INC COM 353514102 1954 45949 SH DFND 12 0 0 45949 FRANKLIN ELEC INC COM 353514102 6058 142479 SH DFND 12 142479 0 0 FRANKLIN FINL CORP VA COM 35353C102 18 927 SH DFND 03 927 0 0 FRANKLIN FINL CORP VA COM 35353C102 413 21103 SH DFND 12 21103 0 0 FRANKLIN RES INC COM 354613101 462 8521 SH DFND 02 8521 0 0 FRANKLIN RES INC COM 354613101 2248 41487 SH DFND 03 41487 0 0 FRANKLIN RES INC COM 354613101 11307 208693 SH DFND 05 208693 0 0 FRANKLIN RES INC COM 354613101 787 14520 SH DFND 06 14520 0 0 FRANKLIN RES INC COM 354613101 1879 34684 SH DFND 09 0 0 34684 FRANKLIN RES INC COM 354613101 1025 18927 SH DFND 09 18927 0 0 FRANKLIN RES INC COM 354613101 3570 65908 SH DFND 12 0 0 65908 FRANKLIN RES INC COM 354613101 23359 431154 SH DFND 12 431154 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 342 27146 SH DFND 03 27146 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 1668 132389 SH DFND 05 132389 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 92 7300 SH DFND 09 0 0 7300 FRANKLIN STREET PPTYS CORP COM 35471R106 113 8969 SH DFND 12 0 0 8969 FRANKLIN STREET PPTYS CORP COM 35471R106 2280 180952 SH DFND 12 180952 0 0 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 45 3449 SH DFND 03 3449 0 0 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 20 1559 SH DFND 12 0 0 1559 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 987 75629 SH DFND 12 75629 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 16 2209 SH DFND 12 0 0 2209 FRANKLIN UNVL TR SH BEN INT 355145103 332 46214 SH DFND 12 46214 0 0 FREDS INC CL A 356108100 35 1937 SH DFND 03 1937 0 0 FREDS INC CL A 356108100 1026 56991 SH DFND 05 56991 0 0 FREDS INC CL A 356108100 81 4500 SH DFND 12 0 0 4500 FREDS INC CL A 356108100 305 16932 SH DFND 12 16932 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 8072 244096 SH DFND 02 244096 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 85097 2573228 SH DFND 03 2573228 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1008 30487 SH DFND 09 0 0 30487 FREEPORT-MCMORAN COPPER & GO COM 35671D857 2317 70069 SH DFND 09 70069 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 165 5000 SH DFND 10 5000 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 8 226 SH DFND 12 0 226 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 26970 815558 SH DFND 12 0 0 815558 FREEPORT-MCMORAN COPPER & GO COM 35671D857 207433 6272548 SH DFND 12 6272548 0 0 FREIGHTCAR AMER INC COM 357023100 68 2940 SH DFND 03 2940 0 0 FREIGHTCAR AMER INC COM 357023100 7 289 SH DFND 12 0 0 289 FREIGHTCAR AMER INC COM 357023100 164 7045 SH DFND 12 7045 0 0 FREQUENCY ELECTRS INC COM 358010106 0 14 SH DFND 05 14 0 0 FREQUENCY ELECTRS INC COM 358010106 151 14000 SH DFND 12 0 0 14000 FREQUENCY ELECTRS INC COM 358010106 1772 163930 SH DFND 12 163930 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1058 30352 SH DFND 05 30352 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 220 6315 SH DFND 12 0 0 6315 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 848 24339 SH DFND 12 24339 0 0 FRESH MKT INC COM 35804H106 923 27467 SH DFND 03 27467 0 0 FRESH MKT INC COM 35804H106 648 19288 SH DFND 12 0 0 19288 FRESH MKT INC COM 35804H106 3921 116683 SH DFND 12 116683 0 0 FRIEDMAN INDS INC COM 358435105 64 7640 SH DFND 05 7640 0 0 FRIEDMAN INDS INC COM 358435105 60 7165 SH DFND 12 0 0 7165 FRIEDMAN INDS INC COM 358435105 199 23638 SH DFND 12 23638 0 0 FRISCHS RESTAURANTS INC COM 358748101 245 10370 SH DFND 05 10370 0 0 FRISCHS RESTAURANTS INC COM 358748101 1 40 SH DFND 12 0 0 40 FRISCHS RESTAURANTS INC COM 358748101 10 432 SH DFND 12 432 0 0 FRONTIER COMMUNICATIONS CORP COM 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FUELCELL ENERGY INC COM 35952H106 27 10841 SH DFND 12 0 0 10841 FUELCELL ENERGY INC COM 35952H106 1280 516283 SH DFND 12 516283 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 99 9200 SH DFND 03 9200 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 8 734 SH DFND 12 734 0 0 FULL CIRCLE CAP CORP COM 359671104 18 2258 SH DFND 03 2258 0 0 FULL CIRCLE CAP CORP COM 359671104 285 36675 SH DFND 05 36675 0 0 FULL CIRCLE CAP CORP COM 359671104 79 10106 SH DFND 12 10106 0 0 FULL HOUSE RESORTS INC COM 359678109 0 32 SH DFND 05 32 0 0 FULL HOUSE RESORTS INC COM 359678109 1 300 SH DFND 12 300 0 0 FULLER H B CO COM 359694106 446 9237 SH DFND 03 9237 0 0 FULLER H B CO COM 359694106 5355 110914 SH DFND 05 110914 0 0 FULLER H B CO COM 359694106 174 3600 SH DFND 09 0 0 3600 FULLER H B CO COM 359694106 65 1353 SH DFND 12 0 0 1353 FULLER H B CO COM 359694106 589 12208 SH DFND 12 12208 0 0 FULTON FINL CORP PA COM 360271100 1557 123759 SH DFND 03 123759 0 0 FULTON FINL CORP PA COM 360271100 1716 136407 SH DFND 05 136407 0 0 FULTON FINL CORP PA COM 360271100 15 1179 SH DFND 12 0 0 1179 FULTON FINL CORP PA COM 360271100 949 75442 SH DFND 12 75442 0 0 FURIEX PHARMACEUTICALS INC COM 36106P101 907 10427 SH DFND 03 10427 0 0 FURIEX PHARMACEUTICALS INC COM 36106P101 15187 174562 SH DFND 12 0 0 174562 FURIEX PHARMACEUTICALS INC COM 36106P101 331 3801 SH DFND 12 3801 0 0 FURMANITE CORPORATION COM 361086101 50 5136 SH DFND 03 5136 0 0 FURMANITE CORPORATION COM 361086101 1258 128088 SH DFND 05 128088 0 0 FURMANITE CORPORATION COM 361086101 3 314 SH DFND 12 0 0 314 FURMANITE CORPORATION COM 361086101 156 15841 SH DFND 12 15841 0 0 FUSION-IO INC COM 36112J107 12 1119 SH DFND 03 1119 0 0 FUSION-IO INC COM 36112J107 15377 1461698 SH DFND 05 1461698 0 0 FUSION-IO INC COM 36112J107 37 3500 SH DFND 09 0 0 3500 FUSION-IO INC COM 36112J107 612 58211 SH DFND 12 0 0 58211 FUSION-IO INC COM 36112J107 3933 373819 SH DFND 12 373819 0 0 FUTUREFUEL CORPORATION COM 36116M106 166 8165 SH DFND 03 8165 0 0 FUTUREFUEL CORPORATION COM 36116M106 3860 190143 SH DFND 05 190143 0 0 FUTUREFUEL CORPORATION COM 36116M106 32 1600 SH DFND 12 0 0 1600 FUTUREFUEL CORPORATION COM 36116M106 386 19027 SH DFND 12 19027 0 0 G & K SVCS INC CL A 361268105 7 111 SH DFND 02 111 0 0 G & K SVCS INC CL A 361268105 42 684 SH DFND 03 684 0 0 G & K SVCS INC CL A 361268105 104 1700 SH DFND 09 0 0 1700 G & K SVCS INC CL A 361268105 49 804 SH DFND 12 804 0 0 GAMCO INVESTORS INC COM 361438104 100 1291 SH DFND 03 1291 0 0 GAMCO INVESTORS INC COM 361438104 1499 19309 SH DFND 05 19309 0 0 GAMCO INVESTORS INC COM 361438104 10 132 SH DFND 12 132 0 0 GATX CORP COM 361448103 1335 19672 SH DFND 03 19672 0 0 GATX CORP COM 361448103 275 4046 SH DFND 12 0 0 4046 GATX CORP COM 361448103 3382 49812 SH DFND 12 49812 0 0 GDL FUND COM SH BEN IT 361570104 602 54548 SH DFND 12 0 0 54548 GDL FUND COM SH BEN IT 361570104 5847 530096 SH DFND 12 530096 0 0 GEO GROUP INC COM 36159R103 3 102 SH DFND 02 102 0 0 GEO GROUP INC COM 36159R103 99 3084 SH DFND 03 3084 0 0 GEO GROUP INC COM 36159R103 15092 468113 SH DFND 05 468113 0 0 GEO GROUP INC COM 36159R103 106 3283 SH DFND 09 0 0 3283 GEO GROUP INC COM 36159R103 637 19745 SH DFND 12 0 0 19745 GEO GROUP INC COM 36159R103 5268 163414 SH DFND 12 163414 0 0 GFI GROUP INC COM 361652209 12 3317 SH DFND 03 3317 0 0 GFI GROUP INC COM 361652209 4 1050 SH DFND 12 0 0 1050 GFI GROUP INC COM 361652209 12 3374 SH DFND 12 3374 0 0 GSI GROUP INC CDA NEW COM NEW 36191C205 52 3993 SH DFND 03 3993 0 0 GSI GROUP INC CDA NEW COM NEW 36191C205 460 35216 SH DFND 05 35216 0 0 GSI GROUP INC CDA NEW COM NEW 36191C205 574 43950 SH DFND 12 0 0 43950 GSI GROUP INC CDA NEW COM NEW 36191C205 4971 380600 SH DFND 12 380600 0 0 GNC HLDGS INC COM CL A 36191G107 3643 82767 SH DFND 03 82767 0 0 GNC HLDGS INC COM CL A 36191G107 12560 285328 SH DFND 05 285328 0 0 GNC HLDGS INC COM CL A 36191G107 2696 61236 SH DFND 12 0 0 61236 GNC HLDGS INC COM CL A 36191G107 24726 561703 SH DFND 12 561703 0 0 GSV CAP CORP COM 36191J101 5 525 SH DFND 03 525 0 0 GSV CAP CORP COM 36191J101 72 7092 SH DFND 12 0 0 7092 GSV CAP CORP COM 36191J101 987 97324 SH DFND 12 97324 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 2 88 SH DFND 02 88 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 6409 375889 SH DFND 03 375889 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 998 58516 SH DFND 05 58516 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 183 10772 SH DFND 12 0 0 10772 GT ADVANCED TECHNOLOGIES INC COM 36191U106 1563 91715 SH DFND 12 91715 0 0 GT ADVANCED TECHNOLOGIES INC NOTE 3.000%12/1 36191UAB2 2564 1591000 PRN DFND 12 1591000 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 12 200 SH DFND 03 200 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 9302 156681 SH DFND 05 156681 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 1890 31840 SH DFND 12 0 0 31840 GW PHARMACEUTICALS PLC ADS 36197T103 1586 26719 SH DFND 12 26719 0 0 GP STRATEGIES CORP COM 36225V104 440 16145 SH DFND 03 16145 0 0 GP STRATEGIES CORP COM 36225V104 703 25813 SH DFND 05 25813 0 0 GP STRATEGIES CORP COM 36225V104 5 200 SH DFND 12 0 0 200 GP STRATEGIES CORP COM 36225V104 3 100 SH DFND 12 100 0 0 G-III APPAREL GROUP LTD COM 36237H101 9 125 SH DFND 02 125 0 0 G-III APPAREL GROUP LTD COM 36237H101 39 549 SH DFND 03 549 0 0 G-III APPAREL GROUP LTD COM 36237H101 57 800 SH DFND 09 0 0 800 G-III APPAREL GROUP LTD COM 36237H101 148 2072 SH DFND 12 0 0 2072 G-III APPAREL GROUP LTD COM 36237H101 499 6972 SH DFND 12 6972 0 0 GTT COMMUNICATIONS INC COM 362393100 65 6137 SH DFND 05 6137 0 0 GABELLI EQUITY TR INC COM 362397101 199 25744 SH DFND 12 0 0 25744 GABELLI EQUITY TR INC COM 362397101 2147 277395 SH DFND 12 277395 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 2 202 SH DFND 12 0 0 202 GABELLI MULTIMEDIA TR INC COM 36239Q109 438 40637 SH DFND 12 40637 0 0 GABELLI UTIL TR COM 36240A101 3 505 SH DFND 12 0 0 505 GABELLI UTIL TR COM 36240A101 2880 424744 SH DFND 12 424744 0 0 GABELLI CONV&INCOM SECS FD I COM 36240B109 2458 397580 SH DFND 12 397580 0 0 GSI TECHNOLOGY COM 36241U106 46 6724 SH DFND 03 6724 0 0 GABELLI DIVD & INCOME TR COM 36242H104 1 40 SH DFND 03 40 0 0 GABELLI DIVD & INCOME TR COM 36242H104 5949 270804 SH DFND 12 0 0 270804 GABELLI DIVD & INCOME TR COM 36242H104 88989 4050482 SH DFND 12 4050482 0 0 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 136 6842 SH DFND 12 0 0 6842 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 3525 177215 SH DFND 12 177215 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 333 32186 SH DFND 12 0 0 32186 GABELLI HLTHCARE & WELLNESS SHS 36246K103 8108 784149 SH DFND 12 784149 0 0 GAFISA S A SPONS ADR 362607301 0 5 SH DFND 00 5 0 0 GAFISA S A SPONS ADR 362607301 1679 528030 SH DFND 03 528030 0 0 GAFISA S A SPONS ADR 362607301 29 9156 SH DFND 12 0 0 9156 GAFISA S A SPONS ADR 362607301 411 129315 SH DFND 12 129315 0 0 GAIAM INC CL A 36268Q103 0 29 SH DFND 05 29 0 0 GAIAM INC CL A 36268Q103 86 11847 SH DFND 12 0 0 11847 GAIAM INC CL A 36268Q103 185 25567 SH DFND 12 25567 0 0 GAIN CAP HLDGS INC COM 36268W100 279 25787 SH DFND 03 25787 0 0 GAIN CAP HLDGS INC COM 36268W100 1000 92495 SH DFND 05 92495 0 0 GAIN CAP HLDGS INC COM 36268W100 13 1201 SH DFND 12 1201 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 809 52866 SH DFND 02 52866 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 284 18554 SH DFND 03 18554 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 156 10195 SH DFND 05 10195 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 20 1330 SH DFND 12 0 0 1330 GALECTIN THERAPEUTICS INC COM NEW 363225202 138 9001 SH DFND 12 9001 0 0 GALENA BIOPHARMA INC COM 363256108 808 323319 SH DFND 03 323319 0 0 GALENA BIOPHARMA INC COM 363256108 21 8570 SH DFND 12 0 0 8570 GALENA BIOPHARMA INC COM 363256108 278 111374 SH DFND 12 111374 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2693 56615 SH DFND 02 56615 0 0 GALLAGHER ARTHUR J & CO COM 363576109 953 20027 SH DFND 03 20027 0 0 GALLAGHER ARTHUR J & CO COM 363576109 931 19572 SH DFND 12 0 0 19572 GALLAGHER ARTHUR J & CO COM 363576109 11166 234684 SH DFND 12 234684 0 0 GAMCO GLOBAL GOLD 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22300 SH DFND 01 22300 0 0 GAMESTOP CORP NEW CL A 36467W109 132 3204 SH DFND 02 3204 0 0 GAMESTOP CORP NEW CL A 36467W109 2678 65170 SH DFND 03 65170 0 0 GAMESTOP CORP NEW CL A 36467W109 416 10117 SH DFND 06 10117 0 0 GAMESTOP CORP NEW CL A 36467W109 255 6200 SH DFND 09 0 0 6200 GAMESTOP CORP NEW CL A 36467W109 228 5558 SH DFND 09 5558 0 0 GAMESTOP CORP NEW CL A 36467W109 1 20 SH DFND 12 0 20 0 GAMESTOP CORP NEW CL A 36467W109 552 13445 SH DFND 12 0 0 13445 GAMESTOP CORP NEW CL A 36467W109 11962 291051 SH DFND 12 291051 0 0 GANNETT INC COM 364730101 104 3775 SH DFND 02 3775 0 0 GANNETT INC COM 364730101 4642 168204 SH DFND 03 168204 0 0 GANNETT INC COM 364730101 4101 148582 SH DFND 05 148582 0 0 GANNETT INC COM 364730101 398 14423 SH DFND 06 14423 0 0 GANNETT INC COM 364730101 69 2500 SH DFND 09 2500 0 0 GANNETT INC COM 364730101 1585 57437 SH DFND 12 0 0 57437 GANNETT INC COM 364730101 20977 760047 SH DFND 12 760047 0 0 GAP INC DEL COM 364760108 2232 55724 SH DFND 02 55724 0 0 GAP INC DEL COM 364760108 100402 2506296 SH DFND 03 2506296 0 0 GAP INC DEL COM 364760108 27028 674678 SH DFND 05 674678 0 0 GAP INC DEL COM 364760108 634 15835 SH DFND 09 0 0 15835 GAP INC DEL COM 364760108 56 1396 SH DFND 09 1396 0 0 GAP INC DEL COM 364760108 11 285 SH DFND 12 0 285 0 GAP INC DEL COM 364760108 955 23831 SH DFND 12 0 0 23831 GAP INC DEL COM 364760108 12412 309830 SH DFND 12 309830 0 0 GARRISON CAP INC COM 366554103 2 146 SH DFND 03 146 0 0 GARRISON CAP INC COM 366554103 145 10292 SH DFND 05 10292 0 0 GARTNER INC COM 366651107 7 100 SH DFND 02 100 0 0 GARTNER INC COM 366651107 996 14341 SH DFND 03 14341 0 0 GARTNER INC COM 366651107 3819 55004 SH DFND 05 55004 0 0 GARTNER INC COM 366651107 5019 72275 SH DFND 09 0 0 72275 GARTNER INC COM 366651107 378589 5452033 SH DFND 09 5452033 0 0 GARTNER INC COM 366651107 159 2294 SH DFND 12 0 0 2294 GARTNER INC COM 366651107 1811 26086 SH DFND 12 26086 0 0 GAS NAT INC COM 367204104 10 1000 SH DFND 05 1000 0 0 GAS NAT INC COM 367204104 8 750 SH DFND 12 0 0 750 GAS NAT INC COM 367204104 27 2678 SH DFND 12 2678 0 0 GASTAR EXPL INC NEW COM 36729W202 64 11769 SH DFND 03 11769 0 0 GASTAR EXPL INC NEW COM 36729W202 5 872 SH DFND 12 0 0 872 GASTAR EXPL INC NEW COM 36729W202 386 70633 SH DFND 12 70633 0 0 GEEKNET INC COM NEW 36846Q203 3 200 SH DFND 03 200 0 0 GEEKNET INC COM NEW 36846Q203 132 9406 SH DFND 05 9406 0 0 GEEKNET INC COM NEW 36846Q203 3 198 SH DFND 12 0 0 198 GEEKNET INC COM NEW 36846Q203 1526 108861 SH DFND 12 108861 0 0 GENCOR INDS INC COM 368678108 0 14 SH DFND 05 14 0 0 GENCORP INC COM 368682100 232 12711 SH DFND 03 12711 0 0 GENCORP INC COM 368682100 451 24694 SH DFND 05 24694 0 0 GENCORP INC COM 368682100 60 3300 SH DFND 09 0 0 3300 GENCORP INC COM 368682100 40 2181 SH DFND 09 2181 0 0 GENCORP INC COM 368682100 54 2962 SH DFND 12 0 0 2962 GENCORP INC COM 368682100 192 10496 SH DFND 12 10496 0 0 GENCO SHIPPING & TRADING LTD NOTE 5.000% 8/1 36869MAA3 207 255000 PRN DFND 03 255000 0 0 GENERAC HLDGS INC COM 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GENERAL CABLE CORP DEL NEW FRNT 5.000%11/1 369300AL2 6121 6102000 PRN DFND 10 6102000 0 0 GENERAL COMMUNICATION INC CL A 369385109 78 6876 SH DFND 03 6876 0 0 GENERAL COMMUNICATION INC CL A 369385109 802 70266 SH DFND 05 70266 0 0 GENERAL COMMUNICATION INC CL A 369385109 15 1357 SH DFND 12 1357 0 0 GENERAL DYNAMICS CORP COM 369550108 1616 14833 SH DFND 02 0 0 14833 GENERAL DYNAMICS CORP COM 369550108 5812 53361 SH DFND 02 53361 0 0 GENERAL DYNAMICS CORP COM 369550108 37363 343027 SH DFND 03 343027 0 0 GENERAL DYNAMICS CORP COM 369550108 22226 204057 SH DFND 05 204057 0 0 GENERAL DYNAMICS CORP COM 369550108 1486 13645 SH DFND 09 0 0 13645 GENERAL DYNAMICS CORP COM 369550108 785 7209 SH DFND 09 7209 0 0 GENERAL DYNAMICS CORP COM 369550108 120 1100 SH DFND 10 1100 0 0 GENERAL DYNAMICS CORP COM 369550108 4681 42983 SH DFND 12 0 0 42983 GENERAL DYNAMICS CORP COM 369550108 58065 533096 SH DFND 12 533096 0 0 GENERAL ELECTRIC CO COM 369604103 839 32405 SH DFND 01 32405 0 0 GENERAL ELECTRIC CO COM 369604103 1091 42122 SH DFND 02 0 0 42122 GENERAL ELECTRIC CO COM 369604103 5506 212701 SH DFND 02 212701 0 0 GENERAL ELECTRIC CO COM 369604103 74075 2861151 SH DFND 03 2861151 0 0 GENERAL ELECTRIC CO COM 369604103 32441 1253026 SH DFND 05 1253026 0 0 GENERAL ELECTRIC CO COM 369604103 5348 206571 SH DFND 06 206571 0 0 GENERAL ELECTRIC CO COM 369604103 13127 507041 SH DFND 09 0 0 507041 GENERAL ELECTRIC CO COM 369604103 9508 367243 SH DFND 09 367243 0 0 GENERAL ELECTRIC CO COM 369604103 603 23300 SH DFND 10 23300 0 0 GENERAL ELECTRIC CO COM 369604103 1014 39177 SH DFND 11 39177 0 0 GENERAL ELECTRIC CO COM 369604103 192 7407 SH DFND 12 0 7407 0 GENERAL ELECTRIC CO COM 369604103 110378 4263357 SH DFND 12 0 0 4263357 GENERAL ELECTRIC CO COM 369604103 1004982 38817429 SH DFND 12 38817429 0 0 GENERAL ELECTRIC CO COM 369604103 299 11546 SH DFND 15 0 0 11546 GENERAL FIN CORP DEL COM 369822101 105 13233 SH DFND 02 13233 0 0 GENERAL FIN CORP DEL COM 369822101 0 41 SH DFND 05 41 0 0 GENERAL 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GENERAL MTRS CO COM 37045V100 114 3300 SH DFND 16 3300 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 10 390 SH DFND 01 390 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 643 25896 SH DFND 03 25896 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 35 1426 SH DFND 12 0 0 1426 GENERAL MTRS CO *W EXP 07/10/201 37045V118 606 24409 SH DFND 12 24409 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 7 390 SH DFND 01 390 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 451 25896 SH DFND 03 25896 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 109 6257 SH DFND 12 0 0 6257 GENERAL MTRS CO *W EXP 07/10/201 37045V126 958 55010 SH DFND 12 55010 0 0 GENERAL STEEL HOLDINGS INC COM 370853103 1 1000 SH DFND 12 0 0 1000 GENESCO INC COM 371532102 313 4203 SH DFND 03 4203 0 0 GENESCO INC COM 371532102 75 1000 SH DFND 09 0 0 1000 GENESCO INC COM 371532102 130 1742 SH DFND 12 1742 0 0 GENESEE & WYO INC CL A 371559105 681 7003 SH DFND 01 0 0 7003 GENESEE & WYO INC CL A 371559105 467 4800 SH DFND 01 4800 0 0 GENESEE & WYO INC CL A 371559105 27 279 SH DFND 02 279 0 0 GENESEE & WYO INC CL A 371559105 2372 24371 SH DFND 03 24371 0 0 GENESEE & WYO INC CL A 371559105 3167 32544 SH DFND 12 0 0 32544 GENESEE & WYO INC CL A 371559105 33999 349352 SH DFND 12 349352 0 0 GENESEE & WYO INC CL A 371559105 323 3316 SH DFND 15 0 0 3316 GENETIC TECHNOLOGIES LTD SPONSORED ADR 37185R109 38 27100 SH DFND 03 27100 0 0 GENETIC TECHNOLOGIES LTD SPONSORED ADR 37185R109 0 9 SH DFND 05 9 0 0 GENTEX CORP COM 371901109 4 136 SH DFND 02 136 0 0 GENTEX CORP COM 371901109 3931 124662 SH DFND 03 124662 0 0 GENTEX CORP COM 371901109 6 206 SH DFND 09 206 0 0 GENTEX CORP COM 371901109 456 14469 SH DFND 12 0 0 14469 GENTEX CORP COM 371901109 3185 101028 SH DFND 12 101028 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 252 4645 SH DFND 03 4645 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 305 5625 SH DFND 12 0 0 5625 GENESIS ENERGY L P UNIT LTD PARTN 371927104 5813 107242 SH DFND 12 107242 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 13114 241954 SH DFND 13 241954 0 0 GENIE ENERGY LTD CL B 372284208 78 7777 SH DFND 03 7777 0 0 GENIE ENERGY LTD CL B 372284208 283 28391 SH DFND 05 28391 0 0 GENIE ENERGY LTD CL B 372284208 14 1390 SH DFND 12 1390 0 0 GENMARK DIAGNOSTICS INC COM 372309104 172 17254 SH DFND 03 17254 0 0 GENMARK DIAGNOSTICS INC COM 372309104 4 355 SH DFND 12 0 0 355 GENMARK DIAGNOSTICS INC COM 372309104 248 24976 SH DFND 12 24976 0 0 GENMARK DIAGNOSTICS INC COM 372309104 0 1 SH DFND 13 1 0 0 GENOCEA BIOSCIENCES INC COM 372427104 2 129 SH DFND 02 129 0 0 GENOCEA BIOSCIENCES INC COM 372427104 49 2717 SH DFND 03 2717 0 0 GENOCEA BIOSCIENCES INC COM 372427104 171 9418 SH DFND 05 9418 0 0 GENOCEA BIOSCIENCES INC COM 372427104 18 1000 SH DFND 12 1000 0 0 GENOMIC HEALTH INC COM 37244C101 300 11399 SH DFND 03 11399 0 0 GENOMIC HEALTH INC COM 37244C101 136 5145 SH DFND 12 0 0 5145 GENOMIC HEALTH INC COM 37244C101 1514 57489 SH DFND 12 57489 0 0 GENOMIC HEALTH INC COM 37244C101 0 1 SH DFND 13 1 0 0 GENUINE PARTS CO COM 372460105 4417 50863 SH DFND 02 50863 0 0 GENUINE PARTS CO COM 372460105 3231 37206 SH DFND 03 37206 0 0 GENUINE PARTS CO COM 372460105 1036 11924 SH DFND 05 11924 0 0 GENUINE PARTS CO COM 372460105 550 6338 SH DFND 06 6338 0 0 GENUINE PARTS CO COM 372460105 26 300 SH DFND 09 0 0 300 GENUINE PARTS CO COM 372460105 10 111 SH DFND 09 111 0 0 GENUINE PARTS CO COM 372460105 4503 51860 SH DFND 12 0 0 51860 GENUINE PARTS CO COM 372460105 45507 523959 SH DFND 12 523959 0 0 GENVEC INC COM NEW 37246C307 246 93016 SH DFND 05 93016 0 0 GENVEC INC COM NEW 37246C307 2 890 SH DFND 12 890 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 9 970 SH DFND 03 970 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 28 3030 SH DFND 12 3030 0 0 GENWORTH FINL INC COM CL A 37247D106 5070 285971 SH DFND 02 285971 0 0 GENWORTH FINL INC COM CL A 37247D106 9277 523245 SH DFND 03 523245 0 0 GENWORTH FINL INC COM CL A 37247D106 444 25053 SH DFND 06 25053 0 0 GENWORTH FINL INC COM CL A 37247D106 39 2176 SH DFND 09 0 0 2176 GENWORTH FINL INC COM CL A 37247D106 58 3251 SH DFND 09 3251 0 0 GENWORTH FINL INC COM CL A 37247D106 892 50313 SH DFND 12 0 0 50313 GENWORTH FINL INC COM CL A 37247D106 22258 1255385 SH DFND 12 1255385 0 0 GENTHERM INC COM 37253A103 227 6531 SH DFND 03 6531 0 0 GENTHERM INC COM 37253A103 341 9825 SH DFND 12 0 0 9825 GENTHERM INC COM 37253A103 5538 159495 SH DFND 12 159495 0 0 GEORGETOWN BANCORP INC MD COM 372591107 0 3 SH DFND 05 3 0 0 GEORGETOWN BANCORP INC MD COM 372591107 12 798 SH DFND 12 798 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 23 346 SH DFND 02 346 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 135 2036 SH DFND 03 2036 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 46 700 SH DFND 09 0 0 700 GEOSPACE TECHNOLOGIES CORP COM 37364X109 57 855 SH DFND 12 0 0 855 GEOSPACE TECHNOLOGIES CORP COM 37364X109 381 5752 SH DFND 12 5752 0 0 GERDAU S A SPON ADR REP PFD 373737105 29 4467 SH DFND 02 4467 0 0 GERDAU S A SPON ADR REP PFD 373737105 5523 861675 SH DFND 03 861675 0 0 GERDAU S A SPON ADR REP PFD 373737105 12265 1913399 SH DFND 09 0 0 1913399 GERDAU S A SPON ADR REP PFD 373737105 5005 780835 SH DFND 09 780835 0 0 GERDAU S A SPON ADR REP PFD 373737105 149 23284 SH DFND 12 0 0 23284 GERDAU S A SPON ADR REP PFD 373737105 1355 211412 SH DFND 12 211412 0 0 GERMAN AMERN BANCORP INC COM 373865104 18 608 SH DFND 03 608 0 0 GERMAN AMERN BANCORP INC COM 373865104 641 22196 SH DFND 05 22196 0 0 GERMAN AMERN BANCORP INC COM 373865104 216 7490 SH DFND 12 0 0 7490 GERMAN AMERN BANCORP INC COM 373865104 289 10012 SH DFND 12 10012 0 0 GERON CORP COM 374163103 159 76192 SH DFND 03 76192 0 0 GERON CORP COM 374163103 12 5665 SH DFND 12 0 0 5665 GERON CORP COM 374163103 66 31374 SH DFND 12 31374 0 0 GETTY RLTY CORP NEW COM 374297109 153 8111 SH DFND 03 8111 0 0 GETTY RLTY CORP NEW COM 374297109 329 17432 SH DFND 05 17432 0 0 GETTY RLTY CORP NEW COM 374297109 2918 154490 SH DFND 12 0 0 154490 GETTY RLTY CORP NEW COM 374297109 11153 590437 SH DFND 12 590437 0 0 GEVO INC 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16238 SH DFND 12 16238 0 0 GILEAD SCIENCES INC COM 375558103 116 1640 SH DFND 01 1640 0 0 GILEAD SCIENCES INC COM 375558103 1629 22984 SH DFND 02 22984 0 0 GILEAD SCIENCES INC COM 375558103 22917 323414 SH DFND 03 323414 0 0 GILEAD SCIENCES INC COM 375558103 592 8357 SH DFND 05 8357 0 0 GILEAD SCIENCES INC COM 375558103 2517 35516 SH DFND 06 35516 0 0 GILEAD SCIENCES INC COM 375558103 4541 64088 SH DFND 09 0 0 64088 GILEAD SCIENCES INC COM 375558103 56537 797865 SH DFND 09 797865 0 0 GILEAD SCIENCES INC COM 375558103 234 3300 SH DFND 10 3300 0 0 GILEAD SCIENCES INC COM 375558103 425 6000 SH DFND 11 6000 0 0 GILEAD SCIENCES INC COM 375558103 37100 523566 SH DFND 12 0 0 523566 GILEAD SCIENCES INC COM 375558103 297679 4200939 SH DFND 12 4200939 0 0 GILEAD SCIENCES INC COM 375558103 27 375 SH DFND 15 0 0 375 GILEAD SCIENCES INC NOTE 1.000% 5/0 375558AN3 16 5000 PRN DFND 12 5000 0 0 GILDAN ACTIVEWEAR INC COM 375916103 12 240 SH DFND 02 240 0 0 GILDAN ACTIVEWEAR INC COM 375916103 3236 64222 SH DFND 03 64222 0 0 GILDAN ACTIVEWEAR INC COM 375916103 6632 131642 SH DFND 04 131642 0 0 GILDAN ACTIVEWEAR INC COM 375916103 48 958 SH DFND 12 0 0 958 GILDAN ACTIVEWEAR INC COM 375916103 1223 24272 SH DFND 12 24272 0 0 GLACIER BANCORP INC NEW COM 37637Q105 2 52 SH DFND 02 52 0 0 GLACIER BANCORP INC NEW COM 37637Q105 449 15430 SH DFND 03 15430 0 0 GLACIER BANCORP INC NEW COM 37637Q105 6658 229024 SH DFND 05 229024 0 0 GLACIER BANCORP INC NEW COM 37637Q105 151 5200 SH DFND 09 0 0 5200 GLACIER BANCORP INC NEW COM 37637Q105 86 2960 SH DFND 12 0 0 2960 GLACIER BANCORP INC NEW COM 37637Q105 819 28174 SH DFND 12 28174 0 0 GLADSTONE CAPITAL CORP COM 376535100 0 22 SH DFND 02 22 0 0 GLADSTONE CAPITAL CORP COM 376535100 104 10282 SH DFND 03 10282 0 0 GLADSTONE CAPITAL CORP COM 376535100 18 1800 SH DFND 12 0 0 1800 GLADSTONE CAPITAL CORP COM 376535100 1260 124980 SH DFND 12 124980 0 0 GLADSTONE CAPITAL CORP COM 376535100 31 3073 SH DFND 16 3073 0 0 GLADSTONE COML CORP COM 376536108 154 8869 SH DFND 03 8869 0 0 GLADSTONE COML CORP COM 376536108 113 6495 SH DFND 12 0 0 6495 GLADSTONE COML CORP COM 376536108 616 35525 SH DFND 12 35525 0 0 GLADSTONE INVT CORP COM 376546107 146 17706 SH DFND 03 17706 0 0 GLADSTONE INVT CORP COM 376546107 837 101183 SH DFND 05 101183 0 0 GLADSTONE INVT CORP COM 376546107 18 2200 SH DFND 12 0 0 2200 GLADSTONE INVT CORP COM 376546107 808 97740 SH DFND 12 97740 0 0 GLADSTONE INVT CORP COM 376546107 27 3317 SH DFND 16 3317 0 0 GLADSTONE LD CORP COM 376549101 28 1950 SH DFND 12 1950 0 0 GLATFELTER COM 377316104 1109 40728 SH DFND 03 40728 0 0 GLATFELTER COM 377316104 7898 290144 SH DFND 05 290144 0 0 GLATFELTER COM 377316104 76 2800 SH DFND 09 0 0 2800 GLATFELTER COM 377316104 136 5000 SH DFND 12 0 0 5000 GLATFELTER COM 377316104 313 11510 SH DFND 12 11510 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3058 57234 SH DFND 03 57234 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2237 41863 SH DFND 05 41863 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 12965 242654 SH DFND 12 0 0 242654 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 136654 2557633 SH DFND 12 2557633 0 0 GLEACHER & CO INC COM NEW 377341201 41 3610 SH DFND 05 3610 0 0 GLEACHER & CO INC COM NEW 377341201 1 112 SH DFND 12 112 0 0 GLEN BURNIE BANCORP COM 377407101 0 5 SH DFND 05 5 0 0 GLEN BURNIE BANCORP COM 377407101 11 900 SH DFND 12 900 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 269 39201 SH DFND 03 39201 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 718 104599 SH DFND 05 104599 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 1 198 SH DFND 12 0 0 198 GLOBAL CASH ACCESS HLDGS INC COM 378967103 193 28088 SH DFND 12 28088 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 10 1025 SH DFND 03 1025 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 93 9300 SH DFND 09 0 0 9300 GLIMCHER RLTY TR SH BEN INT 379302102 11 1118 SH DFND 12 0 0 1118 GLIMCHER RLTY TR SH BEN INT 379302102 376 37452 SH DFND 12 37452 0 0 GLOBAL HIGH INCOME FUND INC COM 37933G108 1 98 SH DFND 03 98 0 0 GLOBAL HIGH INCOME FUND INC COM 37933G108 189 19128 SH DFND 12 0 0 19128 GLOBAL HIGH INCOME FUND INC COM 37933G108 1489 150857 SH DFND 12 150857 0 0 GLOBALSCAPE INC COM 37940G109 0 150 SH DFND 03 150 0 0 GLOBALSCAPE INC COM 37940G109 76 30499 SH DFND 05 30499 0 0 GLOBALSCAPE INC COM 37940G109 19 7557 SH DFND 12 7557 0 0 GLOBAL PMTS INC COM 37940X102 427 6000 SH DFND 02 6000 0 0 GLOBAL PMTS INC COM 37940X102 2824 39707 SH DFND 03 39707 0 0 GLOBAL PMTS INC COM 37940X102 3487 49039 SH DFND 05 49039 0 0 GLOBAL PMTS INC COM 37940X102 447 6290 SH DFND 09 0 0 6290 GLOBAL PMTS INC COM 37940X102 6109 85907 SH DFND 09 85907 0 0 GLOBAL PMTS INC COM 37940X102 157 2204 SH DFND 12 0 0 2204 GLOBAL PMTS INC COM 37940X102 2832 39823 SH DFND 12 39823 0 0 GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 58 2904 SH DFND 03 2904 0 0 GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 78 3907 SH DFND 12 3907 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 40 1092 SH DFND 03 1092 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 62 1692 SH DFND 12 0 0 1692 GLOBAL PARTNERS LP COM UNITS 37946R109 2870 78491 SH DFND 12 78491 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 427 11678 SH DFND 13 11678 0 0 GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 1 7098 SH DFND 03 7098 0 0 GLOBAL X FDS FTSE NORDIC REG 37950E101 26 1005 SH DFND 12 0 0 1005 GLOBAL X FDS FTSE NORDIC REG 37950E101 312 12198 SH DFND 12 12198 0 0 GLOBAL X FDS BOLSA FTSE COL20 37950E200 66 3527 SH DFND 03 3527 0 0 GLOBAL X FDS BOLSA FTSE COL20 37950E200 40 2158 SH DFND 12 0 0 2158 GLOBAL X FDS BOLSA FTSE COL20 37950E200 582 31219 SH DFND 12 31219 0 0 GLOBAL X FDS GLB X MLP ENRG I 37950E226 61 3600 SH DFND 12 0 0 3600 GLOBAL X FDS GLB X MLP ENRG I 37950E226 1806 107045 SH DFND 12 107045 0 0 GLOBAL X FDS GBX PUREGOLD NEW 37950E234 47 4000 SH DFND 12 4000 0 0 GLOBAL X FDS GBLX CHIMATL NEW 37950E242 10 686 SH DFND 12 686 0 0 GLOBAL X FDS GBX X FTSEAR NEW 37950E259 6 291 SH DFND 12 291 0 0 GLOBAL X FDS GBLX JR MNRS NEW 37950E267 2 100 SH DFND 12 100 0 0 GLOBAL X FDS GBLX URANIUM NEW 37950E275 94 5488 SH DFND 03 5488 0 0 GLOBAL X FDS GBLX URANIUM NEW 37950E275 5073 294928 SH DFND 05 294928 0 0 GLOBAL X FDS GBLX URANIUM NEW 37950E275 31 1811 SH DFND 12 0 0 1811 GLOBAL X FDS GBLX URANIUM NEW 37950E275 4326 251526 SH DFND 12 251526 0 0 GLOBAL X FDS GBLX GLDEXPL NEW 37950E283 10 700 SH DFND 03 700 0 0 GLOBAL X FDS GBLX GLDEXPL NEW 37950E283 20 1445 SH DFND 05 1445 0 0 GLOBAL X FDS GBLX GLDEXPL NEW 37950E283 38 2757 SH DFND 12 0 0 2757 GLOBAL X FDS GBLX GLDEXPL NEW 37950E283 861 62921 SH DFND 12 62921 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 270 9930 SH DFND 12 0 0 9930 GLOBAL X FDS GLOBX SUPDV US 37950E291 2186 80479 SH DFND 12 80479 0 0 GLOBAL X FDS GLOBL X JR MLP 37950E325 9 528 SH DFND 12 528 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 206 13670 SH DFND 12 0 0 13670 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 1374 91237 SH DFND 12 91237 0 0 GLOBAL X FDS GLB X GURU INDEX 37950E341 2052 83094 SH DFND 12 0 0 83094 GLOBAL X FDS GLB X GURU INDEX 37950E341 49226 1993761 SH DFND 12 1993761 0 0 GLOBAL X FDS GLB X PERMETF 37950E358 642 26879 SH DFND 12 26879 0 0 GLOBAL X FDS FTSE GREECE 20 37950E366 953 38797 SH DFND 12 0 0 38797 GLOBAL X FDS FTSE GREECE 20 37950E366 1800 73272 SH DFND 12 73272 0 0 GLOBAL X FDS CHINA CONS ETF 37950E408 62 4300 SH DFND 03 4300 0 0 GLOBAL X FDS CHINA CONS ETF 37950E408 261 17952 SH DFND 12 17952 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 8 400 SH DFND 05 400 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 720 36935 SH DFND 12 0 0 36935 GLOBAL X FDS SOCIAL MED ETF 37950E416 7087 363618 SH DFND 12 363618 0 0 GLOBAL X FDS GLOBAL X NIGER 37950E424 23 1635 SH DFND 12 1635 0 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 480 29720 SH DFND 12 0 0 29720 GLOBAL X FDS GLBL X MLP ETF 37950E473 5410 335215 SH DFND 12 335215 0 0 GLOBAL X FDS GLB X CDA PFD 37950E481 57 4725 SH DFND 12 4725 0 0 GLOBAL X FDS GLB X FERTIL 37950E499 23 1983 SH DFND 12 0 0 1983 GLOBAL X FDS GLB X FERTIL 37950E499 1767 150371 SH DFND 12 150371 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 1663 67755 SH DFND 05 67755 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 2515 102482 SH DFND 12 0 0 102482 GLOBAL X FDS GLB X SUPERDIV 37950E549 40117 1634769 SH DFND 12 1634769 0 0 GLOBAL X FDS CHINA FINL ETF 37950E606 1 100 SH DFND 12 0 0 100 GLOBAL X FDS CHINA FINL ETF 37950E606 155 12792 SH DFND 12 12792 0 0 GLOBAL X FDS GLB X ASEAN 40 37950E648 20 1223 SH DFND 12 0 0 1223 GLOBAL X FDS GLB X ASEAN 40 37950E648 4919 307076 SH DFND 12 307076 0 0 GLOBAL X FDS ANDEAN 40 ETF 37950E655 1991 180184 SH DFND 12 180184 0 0 GLOBAL X FDS CHINA INDL ETF 37950E705 41 3481 SH DFND 12 3481 0 0 GLOBAL X FDS GLOB X NOR ETF 37950E747 8 500 SH DFND 12 0 0 500 GLOBAL X FDS GLOB X NOR ETF 37950E747 360 21582 SH DFND 12 21582 0 0 GLOBAL X FDS GLB X LITHIUM 37950E762 2 147 SH DFND 12 0 0 147 GLOBAL X FDS GLB X LITHIUM 37950E762 157 11461 SH DFND 12 11461 0 0 GLOBAL X FDS BRAZIL MID CAP 37950E788 18 1434 SH DFND 12 1434 0 0 GLOBAL X FDS NASDQ CHINA TECH 37950E804 2 103 SH DFND 12 0 0 103 GLOBAL X FDS NASDQ CHINA TECH 37950E804 23 1045 SH DFND 12 1045 0 0 GLOBAL X FDS GLB X BRZ FINL 37950E838 75 6873 SH DFND 12 0 0 6873 GLOBAL X FDS GLB X BRZ FINL 37950E838 854 77959 SH DFND 12 77959 0 0 GLOBAL X FDS GLB X BRAZ CON 37950E846 11 668 SH DFND 12 668 0 0 GLOBAL X FDS SILVER MNR ETF 37950E853 190 14888 SH DFND 03 14888 0 0 GLOBAL X FDS SILVER MNR ETF 37950E853 435 34020 SH DFND 05 34020 0 0 GLOBAL X FDS SILVER MNR ETF 37950E853 44 3440 SH DFND 12 0 0 3440 GLOBAL X FDS SILVER MNR ETF 37950E853 2731 213491 SH DFND 12 213491 0 0 GLOBAL X FDS COPPER MNR ETF 37950E861 1433 157153 SH DFND 12 157153 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 493 31211 SH DFND 03 31211 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 1307 82841 SH DFND 05 82841 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 12 750 SH DFND 12 0 0 750 GLOBAL EAGLE ENTMT INC COM 37951D102 2967 188039 SH DFND 12 188039 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 35 2189 SH DFND 03 2189 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 8 519 SH DFND 12 0 0 519 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 521 33060 SH DFND 12 33060 0 0 GLOBAL DEFENSE & NATL SEC SY COM 37953N108 0 16 SH DFND 05 16 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 209 10044 SH DFND 03 10044 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 3831 183988 SH DFND 05 183988 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 108 5211 SH DFND 12 0 0 5211 GLOBE SPECIALTY METALS INC COM 37954N206 1576 75710 SH DFND 12 75710 0 0 GLOBUS MED INC CL A 379577208 1 29 SH DFND 02 29 0 0 GLOBUS MED INC CL A 379577208 8 319 SH DFND 03 319 0 0 GLOBUS MED INC CL A 379577208 4196 157818 SH DFND 05 157818 0 0 GLOBUS MED INC CL A 379577208 66 2500 SH DFND 09 0 0 2500 GLOBUS MED INC CL A 379577208 16 604 SH DFND 12 0 0 604 GLOBUS MED INC CL A 379577208 2088 78531 SH DFND 12 78531 0 0 GLU MOBILE INC COM 379890106 0 41 SH DFND 02 41 0 0 GLU MOBILE INC COM 379890106 871 183790 SH DFND 03 183790 0 0 GLU MOBILE INC COM 379890106 58 12341 SH DFND 09 12341 0 0 GLU MOBILE INC COM 379890106 1 300 SH DFND 12 0 0 300 GLU MOBILE INC COM 379890106 32 6745 SH DFND 12 6745 0 0 GLU MOBILE INC COM 379890106 95 19962 SH DFND 16 19962 0 0 GLYCOMIMETICS INC COM 38000Q102 0 26 SH DFND 02 26 0 0 GLYCOMIMETICS INC COM 38000Q102 346 21206 SH DFND 05 21206 0 0 GLYCOMIMETICS INC COM 38000Q102 149 9117 SH DFND 12 9117 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 19 3875 SH DFND 03 3875 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 15 3094 SH DFND 12 0 0 3094 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 146 29999 SH DFND 12 29999 0 0 GOGO INC COM 38046C109 1 61 SH DFND 02 61 0 0 GOGO INC COM 38046C109 8471 412429 SH DFND 03 412429 0 0 GOGO INC COM 38046C109 2470 120267 SH DFND 05 120267 0 0 GOGO INC COM 38046C109 245 11942 SH DFND 12 0 0 11942 GOGO INC COM 38046C109 1462 71155 SH DFND 12 71155 0 0 GOGO INC COM 38046C109 4839 235607 SH DFND 16 0 235607 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 3772 1022155 SH DFND 03 1022155 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1194 323570 SH DFND 05 323570 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 11 2874 SH DFND 12 0 0 2874 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 448 121395 SH DFND 12 121395 0 0 GOLD RESOURCE CORP COM 38068T105 612 127986 SH DFND 03 127986 0 0 GOLD RESOURCE CORP COM 38068T105 8 1600 SH DFND 12 0 0 1600 GOLD RESOURCE CORP COM 38068T105 102 21397 SH DFND 12 21397 0 0 GOLDCORP INC NEW COM 380956409 7348 300168 SH DFND 03 300168 0 0 GOLDCORP INC NEW COM 380956409 5271 215305 SH DFND 04 215305 0 0 GOLDCORP INC NEW COM 380956409 1251 51091 SH DFND 12 0 0 51091 GOLDCORP INC NEW COM 380956409 34550 1411333 SH DFND 12 1411333 0 0 GOLDCORP INC NEW NOTE 2.000% 8/0 380956AB8 989 987000 PRN DFND 10 0 0 987000 GOLDCORP INC NEW NOTE 2.000% 8/0 380956AB8 661 659000 PRN DFND 10 659000 0 0 GOLDEN ENTERPRISES INC COM 381010107 0 20 SH DFND 05 20 0 0 GOLDEN ENTERPRISES INC COM 381010107 34 7906 SH DFND 12 0 7906 0 GOLDEN MINERALS CO COM 381119106 1 701 SH DFND 03 701 0 0 GOLDEN MINERALS CO COM 381119106 2 2000 SH DFND 12 2000 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 185 305724 SH DFND 03 305724 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 457 755839 SH DFND 05 755839 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 81 134300 SH DFND 12 134300 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1292 7884 SH DFND 02 7884 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 11236 68574 SH DFND 03 68574 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 9910 60484 SH DFND 05 60484 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1660 10131 SH DFND 06 10131 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5784 35303 SH DFND 09 0 0 35303 GOLDMAN SACHS GROUP INC COM 38141G104 4204 25659 SH DFND 09 25659 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 21 125 SH DFND 12 0 125 0 GOLDMAN SACHS GROUP INC COM 38141G104 12718 77620 SH DFND 12 0 0 77620 GOLDMAN SACHS GROUP INC COM 38141G104 89942 548930 SH DFND 12 548930 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 11 70 SH DFND 14 70 0 0 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 2893 151716 SH DFND 12 0 0 151716 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 20914 1096716 SH DFND 12 1096716 0 0 GOLUB CAP BDC INC COM 38173M102 21 1191 SH DFND 03 1191 0 0 GOLUB CAP BDC INC COM 38173M102 71 4000 SH DFND 12 0 4000 0 GOLUB CAP BDC INC COM 38173M102 181 10150 SH DFND 12 0 0 10150 GOLUB CAP BDC INC COM 38173M102 1930 108192 SH DFND 12 108192 0 0 GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 0 9 SH DFND 05 9 0 0 GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 1 400 SH DFND 12 400 0 0 GOODRICH PETE CORP COM NEW 382410405 269 16980 SH DFND 03 16980 0 0 GOODRICH PETE CORP COM NEW 382410405 106 6702 SH DFND 12 0 0 6702 GOODRICH PETE CORP COM NEW 382410405 4123 260619 SH DFND 12 260619 0 0 GOODRICH PETE CORP NOTE 5.000%10/0 382410AG3 16 16000 PRN DFND 12 0 0 16000 GOODRICH PETE CORP NOTE 5.000%10/0 382410AG3 9 9000 PRN DFND 12 9000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 128 4902 SH DFND 02 4902 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 7615 291442 SH DFND 03 291442 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 16560 633768 SH DFND 05 633768 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 15 557 SH DFND 09 557 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 2868 109737 SH DFND 12 0 0 109737 GOODYEAR TIRE & RUBR CO COM 382550101 16575 634296 SH DFND 12 634296 0 0 GOOGLE INC CL A 38259P508 99 89 SH DFND 00 0 0 89 GOOGLE INC CL A 38259P508 370 332 SH DFND 01 0 0 332 GOOGLE INC CL A 38259P508 1207 1083 SH DFND 01 1083 0 0 GOOGLE INC CL A 38259P508 3903 3502 SH DFND 02 0 0 3502 GOOGLE INC CL A 38259P508 18464 16567 SH DFND 02 16567 0 0 GOOGLE INC CL A 38259P508 53762 48238 SH DFND 03 48238 0 0 GOOGLE INC CL A 38259P508 203170 182295 SH DFND 05 182295 0 0 GOOGLE INC CL A 38259P508 94149 84476 SH DFND 09 0 0 84476 GOOGLE INC CL A 38259P508 1107734 993920 SH DFND 09 993920 0 0 GOOGLE INC CL A 38259P508 43809 39308 SH DFND 10 39308 0 0 GOOGLE INC CL A 38259P508 239 214 SH DFND 12 0 214 0 GOOGLE INC CL A 38259P508 77222 69288 SH DFND 12 0 0 69288 GOOGLE INC CL A 38259P508 800182 717967 SH DFND 12 717967 0 0 GOOGLE INC CL A 38259P508 11 10 SH DFND 14 10 0 0 GOOGLE INC CL A 38259P508 4654 4176 SH DFND 15 0 0 4176 GOOGLE INC CL A 38259P508 67 60 SH DFND 16 60 0 0 GOOGLE INC CL A 38259P508 12768 11456 SH DFND 18 11456 0 0 GORDMANS STORES INC COM 38269P100 14 2641 SH DFND 03 2641 0 0 GORDMANS STORES INC COM 38269P100 218 39954 SH DFND 05 39954 0 0 GORDMANS STORES INC COM 38269P100 4 765 SH DFND 12 0 0 765 GORDMANS STORES INC COM 38269P100 18 3300 SH DFND 12 3300 0 0 GORMAN RUPP CO COM 383082104 36 1119 SH DFND 03 1119 0 0 GORMAN RUPP CO COM 383082104 871 27396 SH DFND 05 27396 0 0 GORMAN RUPP CO COM 383082104 191 5995 SH DFND 12 0 0 5995 GORMAN RUPP CO COM 383082104 1376 43290 SH DFND 12 43290 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1224 48570 SH DFND 03 48570 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 88 3500 SH DFND 09 0 0 3500 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 15611 619490 SH DFND 09 619490 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 57 2266 SH DFND 12 0 0 2266 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 3158 125315 SH DFND 12 125315 0 0 GRACE W R & CO DEL NEW COM 38388F108 6568 66225 SH DFND 02 66225 0 0 GRACE W R & CO DEL NEW COM 38388F108 7999 80663 SH DFND 03 80663 0 0 GRACE W R & CO DEL NEW COM 38388F108 12316 124187 SH DFND 05 124187 0 0 GRACE W R & CO DEL NEW COM 38388F108 2592 26140 SH DFND 12 0 0 26140 GRACE W R & CO DEL NEW COM 38388F108 22840 230320 SH DFND 12 230320 0 0 GRACO INC COM 384109104 928 12420 SH DFND 03 12420 0 0 GRACO INC COM 384109104 5922 79237 SH DFND 05 79237 0 0 GRACO INC COM 384109104 47 631 SH DFND 12 0 0 631 GRACO INC COM 384109104 1240 16586 SH DFND 12 16586 0 0 GRAFTECH INTL LTD COM 384313102 1 103 SH DFND 02 103 0 0 GRAFTECH INTL LTD COM 384313102 44 4032 SH DFND 03 4032 0 0 GRAFTECH INTL LTD COM 384313102 91 8300 SH DFND 09 0 0 8300 GRAFTECH INTL LTD COM 384313102 427 39079 SH DFND 12 39079 0 0 GRAHAM CORP COM 384556106 68 2148 SH DFND 03 2148 0 0 GRAHAM CORP COM 384556106 1123 35252 SH DFND 05 35252 0 0 GRAHAM CORP COM 384556106 135 4250 SH DFND 12 0 0 4250 GRAHAM CORP COM 384556106 301 9439 SH DFND 12 9439 0 0 GRAHAM HLDGS CO COM 384637104 349 496 SH DFND 03 496 0 0 GRAHAM HLDGS CO COM 384637104 3289 4673 SH DFND 05 4673 0 0 GRAHAM HLDGS CO COM 384637104 156 222 SH DFND 12 0 0 222 GRAHAM HLDGS CO COM 384637104 3160 4490 SH DFND 12 4490 0 0 GRAINGER W W INC COM 384802104 466 1842 SH DFND 02 1842 0 0 GRAINGER W W INC COM 384802104 5304 20994 SH DFND 03 20994 0 0 GRAINGER W W INC COM 384802104 3362 13307 SH DFND 05 13307 0 0 GRAINGER W W INC COM 384802104 319 1261 SH DFND 09 0 0 1261 GRAINGER W W INC COM 384802104 527 2086 SH DFND 09 2086 0 0 GRAINGER W W INC COM 384802104 1056 4181 SH DFND 12 0 0 4181 GRAINGER W W INC COM 384802104 11912 47145 SH DFND 12 47145 0 0 GRAMERCY PPTY TR INC COM 38489R100 779 150873 SH DFND 02 150873 0 0 GRAMERCY PPTY TR INC COM 38489R100 64 12311 SH DFND 03 12311 0 0 GRAMERCY PPTY TR INC COM 38489R100 1576 305448 SH DFND 12 0 0 305448 GRAMERCY PPTY TR INC COM 38489R100 18710 3626035 SH DFND 12 3626035 0 0 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 236 13685 SH DFND 03 13685 0 0 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 10391 602037 SH DFND 09 0 0 602037 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 4849 280922 SH DFND 09 280922 0 0 GRAN TIERRA ENERGY INC COM 38500T101 478 63900 SH DFND 03 63900 0 0 GRAN TIERRA ENERGY INC COM 38500T101 2226 297550 SH DFND 04 297550 0 0 GRAN TIERRA ENERGY INC COM 38500T101 4034 539315 SH DFND 05 539315 0 0 GRAN TIERRA ENERGY INC COM 38500T101 605 80867 SH DFND 12 0 0 80867 GRAN TIERRA ENERGY INC COM 38500T101 4927 658706 SH DFND 12 658706 0 0 GRAND CANYON ED INC COM 38526M106 1 24 SH DFND 02 24 0 0 GRAND CANYON ED INC COM 38526M106 164 3518 SH DFND 03 3518 0 0 GRAND CANYON ED INC COM 38526M106 126 2700 SH DFND 09 0 0 2700 GRAND CANYON ED INC COM 38526M106 733 15693 SH DFND 12 0 0 15693 GRAND CANYON ED INC COM 38526M106 5180 110911 SH DFND 12 110911 0 0 GRANITE CONSTR INC COM 387328107 4 88 SH DFND 02 88 0 0 GRANITE CONSTR INC COM 387328107 626 15678 SH DFND 03 15678 0 0 GRANITE CONSTR INC COM 387328107 84 2100 SH DFND 09 0 0 2100 GRANITE CONSTR INC COM 387328107 242 6051 SH DFND 12 0 0 6051 GRANITE CONSTR INC COM 387328107 1019 25527 SH DFND 12 25527 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 0 1 SH DFND 02 1 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 0 4 SH DFND 03 4 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 3547 97834 SH DFND 04 97834 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 332 9156 SH DFND 05 9156 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 592 16317 SH DFND 12 16317 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 479 47177 SH DFND 03 47177 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 5065 498526 SH DFND 05 498526 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 131 12900 SH DFND 09 0 0 12900 GRAPHIC PACKAGING HLDG CO COM 388689101 29 2889 SH DFND 12 0 0 2889 GRAPHIC PACKAGING HLDG CO COM 388689101 2742 269870 SH DFND 12 269870 0 0 GRAVITY CO LTD SPONSORED ADR 38911N107 660 660422 SH DFND 05 660422 0 0 GRAY TELEVISION INC COM 389375106 394 37994 SH DFND 03 37994 0 0 GRAY TELEVISION INC COM 389375106 265 25540 SH DFND 12 25540 0 0 GRAY TELEVISION INC CL A 389375205 34 4000 SH DFND 12 0 0 4000 GREAT LAKES DREDGE & DOCK CO COM 390607109 513 56217 SH DFND 03 56217 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 7 750 SH DFND 12 0 750 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 1023 112060 SH DFND 12 0 0 112060 GREAT LAKES DREDGE & DOCK CO COM 390607109 5135 562416 SH DFND 12 562416 0 0 GREAT SOUTHN BANCORP INC COM 390905107 76 2519 SH DFND 03 2519 0 0 GREAT SOUTHN BANCORP INC COM 390905107 88 2946 SH DFND 05 2946 0 0 GREAT SOUTHN BANCORP INC COM 390905107 21 712 SH DFND 12 712 0 0 GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 18 942 SH DFND 03 942 0 0 GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 36 1875 SH DFND 05 1875 0 0 GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 1 60 SH DFND 12 0 0 60 GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 3 154 SH DFND 12 154 0 0 GREAT PANTHER SILVER LTD COM 39115V101 7 7150 SH DFND 12 7150 0 0 GREAT PLAINS ENERGY INC COM 391164100 4 148 SH DFND 02 148 0 0 GREAT PLAINS ENERGY INC COM 391164100 1373 50791 SH DFND 03 50791 0 0 GREAT PLAINS ENERGY INC COM 391164100 18 675 SH DFND 09 675 0 0 GREAT PLAINS ENERGY INC COM 391164100 270 9999 SH DFND 12 0 0 9999 GREAT PLAINS ENERGY INC COM 391164100 4826 178473 SH DFND 12 178473 0 0 GREATBATCH INC COM 39153L106 3 59 SH DFND 02 59 0 0 GREATBATCH INC COM 39153L106 2053 44716 SH DFND 03 44716 0 0 GREATBATCH INC COM 39153L106 4755 103559 SH DFND 05 103559 0 0 GREATBATCH INC COM 39153L106 193 4200 SH DFND 09 0 0 4200 GREATBATCH INC COM 39153L106 14 300 SH DFND 12 0 0 300 GREATBATCH INC COM 39153L106 107 2337 SH DFND 12 2337 0 0 GREEN DOT CORP CL A 39304D102 72 3690 SH DFND 03 3690 0 0 GREEN DOT CORP CL A 39304D102 11 585 SH DFND 12 0 0 585 GREEN DOT CORP CL A 39304D102 437 22367 SH DFND 12 22367 0 0 GREEN PLAINS RENEWABLE ENERG COM 393222104 655 21849 SH DFND 03 21849 0 0 GREEN PLAINS RENEWABLE ENERG COM 393222104 20656 689451 SH DFND 05 689451 0 0 GREEN PLAINS RENEWABLE ENERG COM 393222104 460 15366 SH DFND 09 0 0 15366 GREEN PLAINS RENEWABLE ENERG COM 393222104 6287 209859 SH DFND 09 209859 0 0 GREEN PLAINS RENEWABLE ENERG COM 393222104 20 657 SH DFND 12 0 0 657 GREEN PLAINS RENEWABLE ENERG COM 393222104 1405 46887 SH DFND 12 46887 0 0 GREENBRIER COS INC COM 393657101 464 10178 SH DFND 03 10178 0 0 GREENBRIER COS INC COM 393657101 2458 53898 SH DFND 05 53898 0 0 GREENBRIER COS INC COM 393657101 487 10678 SH DFND 12 0 0 10678 GREENBRIER COS INC COM 393657101 3746 82151 SH DFND 12 82151 0 0 GREENBRIER COS INC NOTE 2.375% 5/1 393657AD3 17 16000 PRN DFND 12 16000 0 0 GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 71 50000 PRN DFND 12 50000 0 0 GREENE COUNTY BANCORP INC COM 394357107 0 7 SH DFND 05 7 0 0 GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 146 5172 SH DFND 03 5172 0 0 GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 1296 45976 SH DFND 12 0 0 45976 GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 21651 768293 SH DFND 12 768293 0 0 GREENHILL & CO INC COM 395259104 6 116 SH DFND 02 116 0 0 GREENHILL & CO INC COM 395259104 634 12203 SH DFND 03 12203 0 0 GREENHILL & CO INC COM 395259104 125 2400 SH DFND 09 0 0 2400 GREENHILL & CO INC COM 395259104 62189 1196399 SH DFND 09 1196399 0 0 GREENHILL & CO INC COM 395259104 68 1303 SH DFND 12 0 0 1303 GREENHILL & CO INC COM 395259104 811 15604 SH DFND 12 15604 0 0 GREENHUNTER RES INC COM 39530A104 0 6 SH DFND 03 6 0 0 GREIF INC CL A 397624107 2 35 SH DFND 02 35 0 0 GREIF INC CL A 397624107 766 14592 SH DFND 03 14592 0 0 GREIF INC CL A 397624107 4 80 SH DFND 09 80 0 0 GREIF INC CL A 397624107 210 3993 SH DFND 12 0 0 3993 GREIF INC CL A 397624107 857 16338 SH DFND 12 16338 0 0 GREIF INC CL B 397624206 54 915 SH DFND 12 0 0 915 GREIF INC CL B 397624206 1092 18599 SH DFND 12 18599 0 0 GRIFFIN LD & NURSERIES INC CL A 398231100 2 78 SH DFND 03 78 0 0 GRIFFIN LD & NURSERIES INC CL A 398231100 6 200 SH DFND 12 0 0 200 GRIFFIN LD & NURSERIES INC CL A 398231100 10 326 SH DFND 12 326 0 0 GRIFFON CORP COM 398433102 370 31007 SH DFND 03 31007 0 0 GRIFFON CORP COM 398433102 0 5 SH DFND 12 0 5 0 GRIFFON CORP COM 398433102 44 3686 SH DFND 12 3686 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 0 10 SH DFND 03 10 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 384841 9318196 SH DFND 05 9318196 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 3271 79213 SH DFND 12 0 0 79213 GRIFOLS S A SP ADR REP B NVT 398438408 41887 1014221 SH DFND 12 1014221 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 135 2054 SH DFND 03 2054 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 8961 136475 SH DFND 05 136475 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 85 1300 SH DFND 09 0 0 1300 GROUP 1 AUTOMOTIVE INC COM 398905109 451 6865 SH DFND 12 0 0 6865 GROUP 1 AUTOMOTIVE INC COM 398905109 766 11666 SH DFND 12 11666 0 0 GROUP 1 AUTOMOTIVE INC FRNT 2.250% 6/1 398905AE9 17 14000 PRN DFND 12 0 0 14000 GROUP 1 AUTOMOTIVE INC FRNT 2.250% 6/1 398905AE9 139 115000 PRN DFND 12 115000 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 9 281 SH DFND 02 281 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 445 14400 SH DFND 03 14400 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 2100 67925 SH DFND 04 67925 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 432 13958 SH DFND 12 13958 0 0 GROUPON INC COM CL A 399473107 635 81000 SH DFND 01 81000 0 0 GROUPON INC COM CL A 399473107 768 97953 SH DFND 02 97953 0 0 GROUPON INC COM CL A 399473107 4717 601713 SH DFND 03 601713 0 0 GROUPON INC COM CL A 399473107 12763 1627885 SH DFND 05 1627885 0 0 GROUPON INC COM CL A 399473107 4720 601983 SH DFND 09 0 0 601983 GROUPON INC COM CL A 399473107 410830 52401728 SH DFND 09 52401728 0 0 GROUPON INC COM CL A 399473107 491 62622 SH DFND 12 0 0 62622 GROUPON INC COM CL A 399473107 10906 1391096 SH DFND 12 1391096 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 210 17027 SH DFND 03 17027 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 64 5167 SH DFND 12 0 0 5167 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 1642 133424 SH DFND 12 133424 0 0 GRUMA SAB DE CV SPON ADR CL B 400131306 615 18623 SH DFND 02 18623 0 0 GRUMA SAB DE CV SPON ADR CL B 400131306 91 2761 SH DFND 03 2761 0 0 GRUMA SAB DE CV SPON ADR CL B 400131306 703 21303 SH DFND 05 21303 0 0 GRUMA SAB DE CV SPON ADR CL B 400131306 32 968 SH DFND 12 0 0 968 GRUMA SAB DE CV SPON ADR CL B 400131306 602 18251 SH DFND 12 18251 0 0 GRUPO SIMEC S A B DE C V ADR 400491106 327 28627 SH DFND 03 28627 0 0 GRUPO SIMEC S A B DE C V ADR 400491106 18 1536 SH DFND 05 1536 0 0 GRUPO SIMEC S A B DE C V ADR 400491106 41 3610 SH DFND 12 3610 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 160112 4809604 SH DFND 02 4809604 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 29 878 SH DFND 03 878 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 10115 303839 SH DFND 05 303839 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 3410 102446 SH DFND 12 0 0 102446 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 27996 840985 SH DFND 12 840985 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 9 300 SH DFND 02 300 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 14 497 SH DFND 03 497 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 47 802 SH DFND 03 802 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1235 21119 SH DFND 05 21119 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 2 29 SH DFND 12 29 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 2 32 SH DFND 14 32 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 547 4461 SH DFND 03 4461 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2080 16964 SH DFND 05 16964 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 113 923 SH DFND 12 0 0 923 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 279 2278 SH DFND 12 2278 0 0 GTX INC DEL COM 40052B108 33 21625 SH DFND 03 21625 0 0 GTX INC DEL COM 40052B108 1 800 SH DFND 12 0 0 800 GTX INC DEL COM 40052B108 10 6484 SH DFND 12 6484 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 1563 127196 SH DFND 02 127196 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 1349 109796 SH DFND 03 109796 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 4484 364862 SH DFND 08 364862 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 2363 192287 SH DFND 09 0 192287 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 31523 2564900 SH DFND 09 0 0 2564900 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 56907 4630360 SH DFND 09 4630360 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 61 4960 SH DFND 12 4960 0 0 GUANGSHEN RY LTD SPONSORED ADR 40065W107 30 1400 SH DFND 03 1400 0 0 GUANGSHEN RY LTD SPONSORED ADR 40065W107 10 476 SH DFND 12 0 0 476 GUANGSHEN RY LTD SPONSORED ADR 40065W107 318 15020 SH DFND 12 15020 0 0 GUARANTY BANCORP DEL COM NEW 40075T607 26 1809 SH DFND 03 1809 0 0 GUARANTY BANCORP DEL COM NEW 40075T607 30 2096 SH DFND 05 2096 0 0 GUARANTY BANCORP DEL COM NEW 40075T607 7 477 SH DFND 12 477 0 0 GUARANTY FED BANCSHARES INC COM 40108P101 4 305 SH DFND 05 305 0 0 GUESS INC COM 401617105 814 29500 SH DFND 01 29500 0 0 GUESS INC COM 401617105 3 123 SH DFND 02 123 0 0 GUESS INC COM 401617105 5772 209135 SH DFND 03 209135 0 0 GUESS INC COM 401617105 11812 427969 SH DFND 05 427969 0 0 GUESS INC COM 401617105 204 7403 SH DFND 12 0 0 7403 GUESS INC COM 401617105 1595 57803 SH DFND 12 57803 0 0 GUGGENHEIM BLD AMR BDS MANG COM 401664107 247 11924 SH DFND 12 0 0 11924 GUGGENHEIM BLD AMR BDS MANG COM 401664107 19871 959011 SH DFND 12 959011 0 0 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 130 14559 SH DFND 12 0 0 14559 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 1783 199929 SH DFND 12 199929 0 0 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 71 3339 SH DFND 03 3339 0 0 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 108 5075 SH DFND 12 0 0 5075 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 4355 205413 SH DFND 12 205413 0 0 GUGGENHEIM ENHANCED EQUITY S COM 40167K100 82 4394 SH DFND 12 0 0 4394 GUGGENHEIM ENHANCED EQUITY S COM 40167K100 1587 84928 SH DFND 12 84928 0 0 GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 10 523 SH DFND 12 0 0 523 GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 1530 81302 SH DFND 12 81302 0 0 GUGGENHEIM CR ALLOCATION FD COM 40168G108 24 1004 SH DFND 03 1004 0 0 GUGGENHEIM CR ALLOCATION FD COM 40168G108 7 300 SH DFND 12 0 0 300 GUGGENHEIM CR ALLOCATION FD COM 40168G108 46 1931 SH DFND 12 1931 0 0 GUIDANCE SOFTWARE INC COM 401692108 86 7789 SH DFND 03 7789 0 0 GUIDANCE SOFTWARE INC COM 401692108 2 182 SH DFND 12 0 0 182 GUIDANCE SOFTWARE INC COM 401692108 1065 96262 SH DFND 12 96262 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 2 43 SH DFND 02 43 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 222 4531 SH DFND 03 4531 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 364 7419 SH DFND 05 7419 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 103 2100 SH DFND 09 0 0 2100 GUIDEWIRE SOFTWARE INC COM 40171V100 30898 629937 SH DFND 09 629937 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 117 2390 SH DFND 12 0 0 2390 GUIDEWIRE SOFTWARE INC COM 40171V100 3417 69655 SH DFND 12 69655 0 0 GULF ISLAND FABRICATION INC COM 402307102 99 4568 SH DFND 03 4568 0 0 GULF ISLAND FABRICATION INC COM 402307102 11 500 SH DFND 12 0 0 500 GULF ISLAND FABRICATION INC COM 402307102 80 3689 SH DFND 12 3689 0 0 GULF RESOURCES INC COM PAR $0.0005 40251W309 6 2378 SH DFND 03 2378 0 0 GULF RESOURCES INC COM PAR $0.0005 40251W309 480 198548 SH DFND 05 198548 0 0 GULF RESOURCES INC COM PAR $0.0005 40251W309 3 1330 SH DFND 12 0 0 1330 GULF RESOURCES INC COM PAR $0.0005 40251W309 4 1490 SH DFND 12 1490 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 1170 26039 SH DFND 03 26039 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 2530 56296 SH DFND 05 56296 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 81 1800 SH DFND 09 0 0 1800 GULFMARK OFFSHORE INC CL A NEW 402629208 191 4242 SH DFND 12 0 0 4242 GULFMARK OFFSHORE INC CL A NEW 402629208 1105 24592 SH DFND 12 24592 0 0 GULFPORT ENERGY CORP COM NEW 402635304 6 84 SH DFND 02 84 0 0 GULFPORT ENERGY CORP COM NEW 402635304 8130 114219 SH DFND 03 114219 0 0 GULFPORT ENERGY CORP COM NEW 402635304 29150 409528 SH DFND 09 409528 0 0 GULFPORT ENERGY CORP COM NEW 402635304 9 123 SH DFND 12 0 0 123 GULFPORT ENERGY CORP COM NEW 402635304 4767 66965 SH DFND 12 66965 0 0 GYRODYNE CO AMER INC COM 403820103 1 100 SH DFND 03 100 0 0 GYRODYNE CO AMER INC COM 403820103 251 41190 SH DFND 05 41190 0 0 GYRODYNE CO AMER INC COM 403820103 1 177 SH DFND 12 0 0 177 H & E EQUIPMENT SERVICES INC COM 404030108 3 65 SH DFND 02 65 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 497 12286 SH DFND 03 12286 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 362 8937 SH DFND 12 0 0 8937 H & E EQUIPMENT SERVICES INC COM 404030108 4409 108991 SH DFND 12 108991 0 0 H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 150 5526 SH DFND 03 5526 0 0 H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 2390 87853 SH DFND 12 0 0 87853 H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 55569 2042241 SH DFND 12 2042241 0 0 H & Q LIFE SCIENCES INVS SH BEN INT 404053100 54 2489 SH DFND 03 2489 0 0 H & Q LIFE SCIENCES INVS SH BEN INT 404053100 225 10340 SH DFND 12 0 0 10340 H & Q LIFE SCIENCES INVS SH BEN INT 404053100 9999 459732 SH DFND 12 459732 0 0 HCA HOLDINGS INC COM 40412C101 17707 337270 SH DFND 03 337270 0 0 HCA HOLDINGS INC COM 40412C101 3276 62397 SH DFND 05 62397 0 0 HCA HOLDINGS INC COM 40412C101 5569 106070 SH DFND 09 0 0 106070 HCA HOLDINGS INC COM 40412C101 886 16885 SH DFND 09 16885 0 0 HCA HOLDINGS INC COM 40412C101 6703 127671 SH DFND 12 0 0 127671 HCA HOLDINGS INC COM 40412C101 50719 966066 SH DFND 12 966066 0 0 HCA HOLDINGS INC COM 40412C101 19 363 SH DFND 16 363 0 0 HCA HOLDINGS INC COM 40412C101 16050 305720 SH DFND 18 305720 0 0 HCC INS HLDGS INC COM 404132102 4 98 SH DFND 02 98 0 0 HCC INS HLDGS INC COM 404132102 1538 33803 SH DFND 03 33803 0 0 HCC INS HLDGS INC COM 404132102 8396 184563 SH DFND 05 184563 0 0 HCC INS HLDGS INC COM 404132102 417 9177 SH DFND 12 0 0 9177 HCC INS HLDGS INC COM 404132102 5238 115152 SH DFND 12 115152 0 0 HCP INC COM 40414L109 373 9639 SH DFND 02 9639 0 0 HCP INC COM 40414L109 4615 118969 SH DFND 03 118969 0 0 HCP INC COM 40414L109 7121 183569 SH DFND 05 183569 0 0 HCP INC COM 40414L109 508 13095 SH DFND 06 13095 0 0 HCP INC COM 40414L109 20898 538749 SH DFND 09 0 538749 0 HCP INC COM 40414L109 20547 529706 SH DFND 09 0 0 529706 HCP INC COM 40414L109 373059 9617399 SH DFND 09 9617399 0 0 HCP INC COM 40414L109 1949 50258 SH DFND 12 0 0 50258 HCP INC COM 40414L109 21145 545116 SH DFND 12 545116 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 109 2662 SH DFND 02 2662 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 12169 296600 SH DFND 03 296600 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 8980 218855 SH DFND 08 0 0 218855 HDFC BANK LTD ADR REPS 3 SHS 40415F101 26291 640776 SH DFND 08 640776 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1031 25140 SH DFND 09 25140 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 571 13905 SH DFND 12 0 0 13905 HDFC BANK LTD ADR REPS 3 SHS 40415F101 8301 202322 SH DFND 12 202322 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 9 225 SH DFND 15 0 0 225 HCI GROUP INC COM 40416E103 240 6590 SH DFND 03 6590 0 0 HCI GROUP INC COM 40416E103 1862 51141 SH DFND 05 51141 0 0 HCI GROUP INC COM 40416E103 116 3193 SH DFND 12 0 0 3193 HCI GROUP INC COM 40416E103 3088 84829 SH DFND 12 84829 0 0 HD SUPPLY HLDGS INC COM 40416M105 1908 72967 SH DFND 03 72967 0 0 HD SUPPLY HLDGS INC COM 40416M105 11776 450339 SH DFND 05 450339 0 0 HD SUPPLY HLDGS INC COM 40416M105 591 22595 SH DFND 12 0 0 22595 HD SUPPLY HLDGS INC COM 40416M105 5060 193482 SH DFND 12 193482 0 0 HF FINL CORP COM 404172108 0 12 SH DFND 05 12 0 0 HF FINL CORP COM 404172108 100 7500 SH DFND 12 7500 0 0 HFF INC CL A 40418F108 989 29430 SH DFND 03 29430 0 0 HFF INC CL A 40418F108 6416 190894 SH DFND 05 190894 0 0 HFF INC CL A 40418F108 7 200 SH DFND 12 0 0 200 HFF INC CL A 40418F108 326 9685 SH DFND 12 9685 0 0 HF2 FINL MGMT INC CL A 40421A104 0 40 SH DFND 05 40 0 0 HMN FINL INC COM 40424G108 0 7 SH DFND 05 7 0 0 HNI CORP COM 404251100 394 10782 SH DFND 03 10782 0 0 HNI CORP COM 404251100 3360 91898 SH DFND 05 91898 0 0 HNI CORP COM 404251100 69 1900 SH DFND 09 0 0 1900 HNI CORP COM 404251100 167 4559 SH DFND 12 4559 0 0 HMS HLDGS CORP COM 40425J101 334 17553 SH DFND 03 17553 0 0 HMS HLDGS CORP COM 40425J101 93 4900 SH DFND 09 0 0 4900 HMS HLDGS CORP COM 40425J101 46124 2421206 SH DFND 09 2421206 0 0 HMS HLDGS CORP COM 40425J101 56 2922 SH DFND 12 0 0 2922 HMS HLDGS CORP COM 40425J101 556 29179 SH DFND 12 29179 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 295 5800 SH DFND 01 5800 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 2742 53942 SH DFND 03 53942 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1281 25196 SH DFND 05 25196 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 4700 92453 SH DFND 12 0 0 92453 HSBC HLDGS PLC SPON ADR NEW 404280406 64805 1274939 SH DFND 12 1274939 0 0 HSN INC COM 404303109 5 80 SH DFND 02 80 0 0 HSN INC COM 404303109 1519 25436 SH DFND 03 25436 0 0 HSN INC COM 404303109 1891 31661 SH DFND 05 31661 0 0 HSN INC COM 404303109 102 1700 SH DFND 09 0 0 1700 HSN INC COM 404303109 74 1235 SH DFND 12 0 0 1235 HSN INC COM 404303109 509 8514 SH DFND 12 8514 0 0 HACKETT GROUP INC COM 404609109 78 13043 SH DFND 03 13043 0 0 HACKETT GROUP INC COM 404609109 1048 175183 SH DFND 05 175183 0 0 HACKETT GROUP INC COM 404609109 0 46 SH DFND 12 0 0 46 HACKETT GROUP INC COM 404609109 40 6624 SH DFND 12 6624 0 0 HAEMONETICS CORP COM 405024100 2 74 SH DFND 02 74 0 0 HAEMONETICS CORP COM 405024100 735 22538 SH DFND 03 22538 0 0 HAEMONETICS CORP COM 405024100 3168 97213 SH DFND 05 97213 0 0 HAEMONETICS CORP COM 405024100 137 4200 SH DFND 09 0 0 4200 HAEMONETICS CORP COM 405024100 5 142 SH DFND 12 0 0 142 HAEMONETICS CORP COM 405024100 501 15378 SH DFND 12 15378 0 0 HAIN CELESTIAL GROUP INC COM 405217100 616 6734 SH DFND 02 6734 0 0 HAIN CELESTIAL GROUP INC COM 405217100 741 8100 SH DFND 03 8100 0 0 HAIN CELESTIAL GROUP INC COM 405217100 128 1400 SH DFND 09 0 0 1400 HAIN CELESTIAL GROUP INC COM 405217100 937 10246 SH DFND 12 0 0 10246 HAIN CELESTIAL GROUP INC COM 405217100 15014 164211 SH DFND 12 164211 0 0 HALCON RES CORP COM NEW 40537Q209 1387 320313 SH DFND 03 320313 0 0 HALCON RES CORP COM NEW 40537Q209 45 10370 SH DFND 09 0 0 10370 HALCON RES CORP COM NEW 40537Q209 92 21320 SH DFND 12 0 0 21320 HALCON RES CORP COM NEW 40537Q209 3288 759317 SH DFND 12 759317 0 0 HALLADOR ENERGY COMPANY COM 40609P105 33 3840 SH DFND 03 3840 0 0 HALLADOR ENERGY COMPANY COM 40609P105 61 7144 SH DFND 05 7144 0 0 HALLADOR ENERGY COMPANY COM 40609P105 34 4000 SH DFND 12 4000 0 0 HALLIBURTON CO COM 406216101 1109 18835 SH DFND 02 18835 0 0 HALLIBURTON CO COM 406216101 2337 39688 SH DFND 03 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SH DFND 12 0 0 16399 HELIOS STRATEGIC INCOME FD I COM NEW 42328A203 3363 496074 SH DFND 12 496074 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 740 32210 SH DFND 03 32210 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2753 119784 SH DFND 05 119784 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 136 5900 SH DFND 09 0 0 5900 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 84 3693 SH DFND 12 0 0 3693 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 5125 223017 SH DFND 12 223017 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 20 16000 PRN DFND 12 16000 0 0 HELMERICH & PAYNE INC COM 423452101 128 1191 SH DFND 02 1191 0 0 HELMERICH & PAYNE INC COM 423452101 1630 15151 SH DFND 03 15151 0 0 HELMERICH & PAYNE INC COM 423452101 3980 37004 SH DFND 05 37004 0 0 HELMERICH & PAYNE INC COM 423452101 709 6588 SH DFND 06 6588 0 0 HELMERICH & PAYNE INC COM 423452101 719 6680 SH DFND 09 0 0 6680 HELMERICH & PAYNE INC COM 423452101 375 3491 SH DFND 09 3491 0 0 HELMERICH & PAYNE INC COM 423452101 1332 12388 SH DFND 12 0 0 12388 HELMERICH & PAYNE INC COM 423452101 11573 107593 SH DFND 12 107593 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 32 2503 SH DFND 03 2503 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 159 12666 SH DFND 05 12666 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 12 982 SH DFND 12 0 0 982 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 29 2288 SH DFND 12 2288 0 0 HENRY JACK & ASSOC INC COM 426281101 5 96 SH DFND 02 96 0 0 HENRY JACK & ASSOC INC COM 426281101 690 12383 SH DFND 03 12383 0 0 HENRY JACK & ASSOC INC COM 426281101 13629 244414 SH DFND 05 244414 0 0 HENRY JACK & ASSOC INC COM 426281101 5 81 SH DFND 12 0 81 0 HENRY JACK & ASSOC INC COM 426281101 402 7208 SH DFND 12 0 0 7208 HENRY JACK & ASSOC INC COM 426281101 3980 71360 SH DFND 12 71360 0 0 HERITAGE COMMERCE CORP COM 426927109 26 3265 SH DFND 03 3265 0 0 HERITAGE COMMERCE CORP COM 426927109 92 11420 SH DFND 05 11420 0 0 HERITAGE COMMERCE CORP COM 426927109 10 1270 SH DFND 12 0 0 1270 HERITAGE COMMERCE CORP COM 426927109 121 15063 SH DFND 12 15063 0 0 HERCULES OFFSHORE INC COM 427093109 238 51873 SH DFND 03 51873 0 0 HERCULES OFFSHORE INC COM 427093109 34 7400 SH DFND 09 0 0 7400 HERCULES OFFSHORE INC COM 427093109 16 3587 SH DFND 12 0 0 3587 HERCULES OFFSHORE INC COM 427093109 486 105938 SH DFND 12 105938 0 0 HERCULES TECH GROWTH CAP INC COM 427096508 0 26 SH DFND 02 26 0 0 HERCULES TECH GROWTH CAP INC COM 427096508 182 12919 SH DFND 03 12919 0 0 HERCULES TECH GROWTH CAP INC COM 427096508 6721 477658 SH DFND 05 477658 0 0 HERCULES TECH GROWTH CAP INC COM 427096508 108 7700 SH DFND 09 0 0 7700 HERCULES TECH GROWTH CAP INC COM 427096508 421 29897 SH DFND 12 0 0 29897 HERCULES TECH GROWTH CAP INC COM 427096508 7271 516755 SH DFND 12 516755 0 0 HERCULES TECH GROWTH CAP INC COM 427096508 51 3599 SH DFND 16 3599 0 0 HERCULES TECH GROWTH CAP INC NOTE 6.000% 4/1 427096AB8 96 80000 PRN DFND 12 80000 0 0 HERITAGE FINL CORP WASH COM 42722X106 25 1497 SH DFND 03 1497 0 0 HERITAGE FINL CORP WASH COM 42722X106 2 100 SH DFND 12 0 0 100 HERITAGE FINL CORP WASH COM 42722X106 8 500 SH DFND 12 500 0 0 HERITAGE OAKS BANCORP COM 42724R107 15 1899 SH DFND 03 1899 0 0 HERITAGE OAKS BANCORP COM 42724R107 283 35076 SH DFND 05 35076 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 5 289 SH DFND 03 289 0 0 HERITAGE FINL GROUP INC COM 42726X102 8 400 SH DFND 03 400 0 0 HERITAGE FINL GROUP INC COM 42726X102 1302 66242 SH DFND 05 66242 0 0 HERON THERAPEUTICS INC COM 427746102 390 28061 SH DFND 02 28061 0 0 HERON THERAPEUTICS INC COM 427746102 51 3700 SH DFND 03 3700 0 0 HERON THERAPEUTICS INC COM 427746102 272 19549 SH DFND 05 19549 0 0 HERON THERAPEUTICS INC COM 427746102 135 9675 SH DFND 12 0 0 9675 HERON THERAPEUTICS INC COM 427746102 776 55776 SH DFND 12 55776 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 1014 173848 SH DFND 03 173848 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 791 135678 SH DFND 05 135678 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 77 13200 SH DFND 09 0 0 13200 HERSHA HOSPITALITY TR SH BEN INT A 427825104 15 2569 SH DFND 12 0 0 2569 HERSHA HOSPITALITY TR SH BEN INT A 427825104 124 21220 SH DFND 12 21220 0 0 HERSHEY CO COM 427866108 333 3187 SH DFND 02 3187 0 0 HERSHEY CO COM 427866108 18688 179005 SH DFND 03 179005 0 0 HERSHEY CO COM 427866108 12398 118750 SH DFND 05 118750 0 0 HERSHEY CO COM 427866108 791 7572 SH DFND 06 7572 0 0 HERSHEY CO COM 427866108 632 6055 SH DFND 09 0 0 6055 HERSHEY CO COM 427866108 2294 21977 SH DFND 09 21977 0 0 HERSHEY CO COM 427866108 6237 59741 SH DFND 12 0 0 59741 HERSHEY CO COM 427866108 70518 675462 SH DFND 12 675462 0 0 HERZFELD CARIBBEAN BASIN FD COM 42804T106 15 1864 SH DFND 12 1864 0 0 HESKA CORP COM RESTRC NEW 42805E306 210 19954 SH DFND 05 19954 0 0 HESKA CORP COM RESTRC NEW 42805E306 14 1300 SH DFND 12 1300 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 19 698 SH DFND 02 698 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 37187 1395919 SH DFND 03 1395919 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 25461 955754 SH DFND 05 955754 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 781 29300 SH DFND 09 0 0 29300 HERTZ GLOBAL HOLDINGS INC COM 42805T105 321 12037 SH DFND 09 12037 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 200 7524 SH DFND 12 0 0 7524 HERTZ GLOBAL HOLDINGS INC COM 42805T105 3267 122625 SH DFND 12 122625 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 18 676 SH DFND 16 676 0 0 HERTZ GLOBAL HOLDINGS INC NOTE 5.250% 6/0 42805TAA3 81 25000 PRN DFND 03 25000 0 0 HESS CORP COM 42809H107 333 4007 SH DFND 02 4007 0 0 HESS CORP COM 42809H107 13712 165439 SH DFND 03 165439 0 0 HESS CORP COM 42809H107 40307 486333 SH DFND 05 486333 0 0 HESS CORP COM 42809H107 870 10500 SH DFND 06 10500 0 0 HESS CORP COM 42809H107 698 8418 SH DFND 09 0 0 8418 HESS CORP COM 42809H107 311 3757 SH DFND 09 3757 0 0 HESS CORP COM 42809H107 133 1600 SH DFND 10 1600 0 0 HESS CORP COM 42809H107 8662 104507 SH DFND 12 0 0 104507 HESS CORP COM 42809H107 41934 505957 SH DFND 12 505957 0 0 HEWLETT PACKARD CO COM 428236103 1015 31370 SH DFND 02 31370 0 0 HEWLETT PACKARD CO COM 428236103 12148 375391 SH DFND 03 375391 0 0 HEWLETT PACKARD CO COM 428236103 41076 1269335 SH DFND 05 1269335 0 0 HEWLETT PACKARD CO COM 428236103 1615 49906 SH DFND 06 49906 0 0 HEWLETT PACKARD CO COM 428236103 2841 87801 SH DFND 09 0 0 87801 HEWLETT PACKARD CO COM 428236103 2535 78339 SH DFND 09 78339 0 0 HEWLETT PACKARD CO COM 428236103 113 3500 SH DFND 10 3500 0 0 HEWLETT PACKARD CO COM 428236103 41 1278 SH DFND 11 1278 0 0 HEWLETT PACKARD CO COM 428236103 13 408 SH DFND 12 0 408 0 HEWLETT PACKARD CO COM 428236103 6153 190141 SH DFND 12 0 0 190141 HEWLETT PACKARD CO COM 428236103 88681 2740434 SH DFND 12 2740434 0 0 HEWLETT PACKARD CO COM 428236103 13 406 SH DFND 15 0 0 406 HEWLETT PACKARD CO COM 428236103 420 12984 SH DFND 18 12984 0 0 HEXCEL CORP NEW COM 428291108 501 11500 SH DFND 01 11500 0 0 HEXCEL CORP NEW COM 428291108 556 12777 SH DFND 03 12777 0 0 HEXCEL CORP NEW COM 428291108 1444 33152 SH DFND 12 0 0 33152 HEXCEL CORP NEW COM 428291108 10717 246153 SH DFND 12 246153 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 493 12223 SH DFND 03 12223 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 476 11803 SH DFND 12 0 0 11803 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 5216 129375 SH DFND 12 129375 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 5134 127337 SH DFND 13 127337 0 0 HHGREGG INC COM 42833L108 2494 259557 SH DFND 03 259557 0 0 HHGREGG INC COM 42833L108 3 316 SH DFND 12 0 0 316 HHGREGG INC COM 42833L108 230 23894 SH DFND 12 23894 0 0 HI-TECH PHARMACAL INC COM 42840B101 92 2124 SH DFND 03 2124 0 0 HI-TECH PHARMACAL INC COM 42840B101 18282 421928 SH DFND 05 421928 0 0 HI-TECH PHARMACAL INC COM 42840B101 2 42 SH DFND 12 0 0 42 HI-TECH PHARMACAL INC COM 42840B101 252 5801 SH DFND 12 5801 0 0 HIBBETT SPORTS INC COM 428567101 557 10531 SH DFND 03 10531 0 0 HIBBETT SPORTS INC COM 428567101 1668 31536 SH DFND 05 31536 0 0 HIBBETT SPORTS INC COM 428567101 69 1300 SH DFND 09 0 0 1300 HIBBETT SPORTS INC COM 428567101 0 3 SH DFND 12 0 3 0 HIBBETT SPORTS INC COM 428567101 22 412 SH DFND 12 0 0 412 HIBBETT SPORTS INC COM 428567101 1339 25320 SH DFND 12 25320 0 0 HICKORY TECH CORP COM 429060106 27 2139 SH DFND 03 2139 0 0 HICKORY TECH CORP COM 429060106 774 60539 SH DFND 05 60539 0 0 HICKORY TECH CORP COM 429060106 2 121 SH DFND 12 0 0 121 HICKORY TECH CORP COM 429060106 28 2178 SH DFND 12 2178 0 0 HIGHER ONE HLDGS INC COM 42983D104 256 35367 SH DFND 03 35367 0 0 HIGHER ONE HLDGS INC COM 42983D104 1094 151289 SH DFND 05 151289 0 0 HIGHER ONE HLDGS INC COM 42983D104 1 96 SH DFND 12 0 0 96 HIGHER ONE HLDGS INC COM 42983D104 199 27500 SH DFND 12 27500 0 0 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 1690 84881 SH DFND 03 84881 0 0 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 214 10727 SH DFND 12 0 0 10727 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 7647 384089 SH DFND 12 384089 0 0 HIGHPOWER INTL INC COM 43113X101 82 15477 SH DFND 05 15477 0 0 HIGHPOWER INTL INC COM 43113X101 74 13922 SH DFND 12 13922 0 0 HIGHWOODS PPTYS INC COM 431284108 3 78 SH DFND 02 78 0 0 HIGHWOODS PPTYS INC COM 431284108 990 25764 SH DFND 03 25764 0 0 HIGHWOODS PPTYS INC COM 431284108 154 4000 SH DFND 09 0 0 4000 HIGHWOODS PPTYS INC COM 431284108 97730 2544400 SH DFND 09 2544400 0 0 HIGHWOODS PPTYS INC COM 431284108 191 4978 SH DFND 12 0 0 4978 HIGHWOODS PPTYS INC COM 431284108 646 16825 SH DFND 12 16825 0 0 HILL INTERNATIONAL INC COM 431466101 409 74343 SH DFND 02 74343 0 0 HILL INTERNATIONAL INC COM 431466101 28 5151 SH DFND 03 5151 0 0 HILL INTERNATIONAL INC COM 431466101 11 1977 SH DFND 12 0 0 1977 HILL INTERNATIONAL INC COM 431466101 39 7007 SH DFND 12 7007 0 0 HILL ROM HLDGS INC COM 431475102 564 14640 SH DFND 03 14640 0 0 HILL ROM HLDGS INC COM 431475102 5920 153598 SH DFND 05 153598 0 0 HILL ROM HLDGS INC COM 431475102 25 647 SH DFND 12 0 0 647 HILL ROM HLDGS INC COM 431475102 98 2539 SH DFND 12 2539 0 0 HILLENBRAND INC COM 431571108 3 85 SH DFND 02 85 0 0 HILLENBRAND INC COM 431571108 88 2730 SH DFND 03 2730 0 0 HILLENBRAND INC COM 431571108 145 4500 SH DFND 09 0 0 4500 HILLENBRAND INC COM 431571108 42 1284 SH DFND 12 0 0 1284 HILLENBRAND INC COM 431571108 930 28759 SH DFND 12 28759 0 0 HILLSHIRE BRANDS CO COM 432589109 1 16 SH DFND 02 16 0 0 HILLSHIRE BRANDS CO COM 432589109 2575 69107 SH DFND 03 69107 0 0 HILLSHIRE BRANDS CO COM 432589109 2109 56612 SH DFND 05 56612 0 0 HILLSHIRE BRANDS CO COM 432589109 31 820 SH DFND 09 820 0 0 HILLSHIRE BRANDS CO COM 432589109 263 7057 SH DFND 12 0 0 7057 HILLSHIRE BRANDS CO COM 432589109 1854 49750 SH DFND 12 49750 0 0 HILLTOP HOLDINGS INC COM 432748101 1 56 SH DFND 02 56 0 0 HILLTOP HOLDINGS INC COM 432748101 48 2020 SH DFND 03 2020 0 0 HILLTOP HOLDINGS INC COM 432748101 381 16033 SH DFND 05 16033 0 0 HILLTOP HOLDINGS INC COM 432748101 136 5700 SH DFND 09 0 0 5700 HILLTOP HOLDINGS INC COM 432748101 7 296 SH DFND 12 0 0 296 HILLTOP HOLDINGS INC COM 432748101 1513 63588 SH DFND 12 63588 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 4670 405360 SH DFND 03 405360 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 29 2533 SH DFND 12 0 0 2533 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1259 109265 SH DFND 12 109265 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 6504 292445 SH DFND 02 292445 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 484 21774 SH DFND 03 21774 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 3484 156665 SH DFND 05 156665 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 670 30127 SH DFND 12 0 0 30127 HILTON WORLDWIDE HLDGS INC COM 43300A104 3141 141216 SH DFND 12 141216 0 0 HINGHAM INSTN SVGS MASS COM 433323102 3 35 SH DFND 03 35 0 0 HINGHAM INSTN SVGS MASS COM 433323102 83 1057 SH DFND 05 1057 0 0 HINGHAM INSTN SVGS MASS COM 433323102 71 900 SH DFND 12 0 0 900 HINGHAM INSTN SVGS MASS COM 433323102 178 2272 SH DFND 12 2272 0 0 HITTITE MICROWAVE CORP COM 43365Y104 4 63 SH DFND 02 63 0 0 HITTITE MICROWAVE CORP COM 43365Y104 593 9399 SH DFND 03 9399 0 0 HITTITE MICROWAVE CORP COM 43365Y104 126 2000 SH DFND 09 0 0 2000 HITTITE MICROWAVE CORP COM 43365Y104 405 6431 SH DFND 12 6431 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 31 938 SH DFND 03 938 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 77 2332 SH DFND 11 2332 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 342 10314 SH DFND 12 0 0 10314 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 2448 73810 SH DFND 12 73810 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 2351 70873 SH DFND 13 70873 0 0 HOLLYFRONTIER CORP COM 436106108 6212 130569 SH DFND 02 130569 0 0 HOLLYFRONTIER CORP COM 436106108 2038 42829 SH DFND 03 42829 0 0 HOLLYFRONTIER CORP COM 436106108 4323 90849 SH DFND 12 0 0 90849 HOLLYFRONTIER CORP COM 436106108 55998 1176909 SH DFND 12 1176909 0 0 HOLOGIC INC COM 436440101 2236 104008 SH DFND 03 104008 0 0 HOLOGIC INC COM 436440101 3929 182746 SH DFND 05 182746 0 0 HOLOGIC INC COM 436440101 70 3255 SH DFND 09 3255 0 0 HOLOGIC INC COM 436440101 140 6528 SH DFND 12 0 0 6528 HOLOGIC INC COM 436440101 4548 211558 SH DFND 12 211558 0 0 HOLOGIC INC FRNT 2.000%12/1 436440AB7 1 1000 PRN DFND 12 1000 0 0 HOLOGIC INC DEBT 2.000% 3/0 436440AC5 12 12000 PRN DFND 12 0 0 12000 HOLOGIC INC DEBT 2.000% 3/0 436440AC5 48 47000 PRN DFND 12 47000 0 0 HOLOGIC INC FRNT 12/1 436440AG6 10 9000 PRN DFND 12 0 0 9000 HOLOGIC INC FRNT 12/1 436440AG6 5 5000 PRN DFND 12 5000 0 0 HOME BANCSHARES INC COM 436893200 240 6959 SH DFND 03 6959 0 0 HOME BANCSHARES INC COM 436893200 119 3469 SH DFND 05 3469 0 0 HOME BANCSHARES INC COM 436893200 165 4800 SH DFND 09 0 0 4800 HOME BANCSHARES INC COM 436893200 270 7854 SH DFND 12 7854 0 0 HOME BANCORP INC COM 43689E107 4 179 SH DFND 03 179 0 0 HOME BANCORP INC COM 43689E107 17 812 SH DFND 05 812 0 0 HOME DEPOT INC COM 437076102 547 6910 SH DFND 01 6910 0 0 HOME DEPOT INC COM 437076102 1692 21377 SH DFND 02 21377 0 0 HOME DEPOT INC COM 437076102 16542 209045 SH DFND 03 209045 0 0 HOME DEPOT INC COM 437076102 27577 348497 SH DFND 05 348497 0 0 HOME DEPOT INC COM 437076102 2377 30035 SH DFND 06 30035 0 0 HOME DEPOT INC COM 437076102 4350 54971 SH DFND 09 0 0 54971 HOME DEPOT INC COM 437076102 3693 46675 SH DFND 09 46675 0 0 HOME DEPOT INC COM 437076102 309 3900 SH DFND 10 3900 0 0 HOME DEPOT INC COM 437076102 512 6465 SH DFND 12 0 6465 0 HOME DEPOT INC COM 437076102 42115 532215 SH DFND 12 0 0 532215 HOME DEPOT INC COM 437076102 356219 4501690 SH DFND 12 4501690 0 0 HOME DEPOT INC COM 437076102 16 200 SH DFND 14 200 0 0 HOME DEPOT INC COM 437076102 20 257 SH DFND 15 0 0 257 HOME FED BANCORP INC LA NEW COM 43708L108 0 4 SH DFND 05 4 0 0 HOME FED BANCORP INC MD COM 43710G105 27 1758 SH DFND 03 1758 0 0 HOME FED BANCORP INC MD COM 43710G105 245 15776 SH DFND 05 15776 0 0 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 0 8 SH DFND 02 8 0 0 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 419 12968 SH DFND 03 12968 0 0 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 8 255 SH DFND 12 0 0 255 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 55 1714 SH DFND 12 1714 0 0 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 62 1926 SH DFND 17 0 0 1926 HOME INNS & HOTELS MGMT INC NOTE 2.000%12/1 43713WAB3 3785 3912000 PRN DFND 09 0 0 3912000 HOME PROPERTIES INC COM 437306103 7 110 SH DFND 02 110 0 0 HOME PROPERTIES INC COM 437306103 826 13745 SH DFND 03 13745 0 0 HOME PROPERTIES INC COM 437306103 456 7586 SH DFND 05 7586 0 0 HOME PROPERTIES INC COM 437306103 471 7836 SH DFND 12 0 0 7836 HOME PROPERTIES INC COM 437306103 9444 157093 SH DFND 12 157093 0 0 HOMEAWAY INC COM 43739Q100 1 29 SH DFND 02 29 0 0 HOMEAWAY INC COM 43739Q100 4164 110545 SH DFND 03 110545 0 0 HOMEAWAY INC COM 43739Q100 2937 77957 SH DFND 05 77957 0 0 HOMEAWAY INC COM 43739Q100 232 6162 SH DFND 12 0 0 6162 HOMEAWAY INC COM 43739Q100 5851 155341 SH DFND 12 155341 0 0 HOMESTREET INC COM 43785V102 53 2689 SH DFND 03 2689 0 0 HOMESTREET INC COM 43785V102 184 9405 SH DFND 05 9405 0 0 HOMESTREET INC COM 43785V102 3 150 SH DFND 12 150 0 0 HOMETRUST BANCSHARES INC COM 437872104 70 4446 SH DFND 03 4446 0 0 HOMETRUST BANCSHARES INC COM 437872104 371 23528 SH DFND 05 23528 0 0 HOMETRUST BANCSHARES INC COM 437872104 1450 91920 SH DFND 12 91920 0 0 HONDA MOTOR LTD AMERN SHS 438128308 774 21900 SH DFND 02 21900 0 0 HONDA MOTOR LTD AMERN SHS 438128308 2675 75682 SH DFND 03 75682 0 0 HONDA MOTOR LTD AMERN SHS 438128308 484 13695 SH DFND 09 13695 0 0 HONDA MOTOR LTD AMERN SHS 438128308 6232 176358 SH DFND 12 0 0 176358 HONDA MOTOR LTD AMERN SHS 438128308 37691 1066519 SH DFND 12 1066519 0 0 HONEYWELL INTL INC COM 438516106 355 3825 SH DFND 01 0 0 3825 HONEYWELL INTL INC COM 438516106 608 6550 SH DFND 01 6550 0 0 HONEYWELL INTL INC COM 438516106 1005 10830 SH DFND 02 0 0 10830 HONEYWELL INTL INC COM 438516106 4732 51010 SH DFND 02 51010 0 0 HONEYWELL INTL INC COM 438516106 13730 148014 SH DFND 03 148014 0 0 HONEYWELL INTL INC COM 438516106 46862 505197 SH DFND 05 505197 0 0 HONEYWELL INTL INC COM 438516106 1794 19345 SH DFND 06 19345 0 0 HONEYWELL INTL INC COM 438516106 3422 36886 SH DFND 09 0 0 36886 HONEYWELL INTL INC COM 438516106 4099 44187 SH DFND 09 44187 0 0 HONEYWELL INTL INC COM 438516106 241 2600 SH DFND 10 2600 0 0 HONEYWELL INTL INC COM 438516106 83 900 SH DFND 12 0 900 0 HONEYWELL INTL INC COM 438516106 71061 766064 SH DFND 12 0 0 766064 HONEYWELL INTL INC COM 438516106 614106 6620378 SH DFND 12 6620378 0 0 HONEYWELL INTL INC COM 438516106 148 1595 SH DFND 15 0 0 1595 HONG KONG TELEVISION NETWK L SPONSORED ADR 43858G107 52 8749 SH DFND 12 8749 0 0 HOOKER FURNITURE CORP COM 439038100 54 3440 SH DFND 03 3440 0 0 HOOKER FURNITURE CORP COM 439038100 30 1945 SH DFND 12 1945 0 0 HOOPER HOLMES INC COM 439104100 3 5000 SH DFND 12 5000 0 0 HOPFED BANCORP INC COM 439734104 0 13 SH DFND 05 13 0 0 HOPFED BANCORP INC COM 439734104 11 950 SH DFND 12 0 0 950 HORACE MANN EDUCATORS CORP N COM 440327104 1 42 SH DFND 02 42 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 93 3211 SH DFND 03 3211 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 1150 39643 SH DFND 05 39643 0 0 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45169U105 2 71 SH DFND 12 0 0 71 IGATE CORP COM 45169U105 97 3063 SH DFND 12 3063 0 0 IKONICS CORP COM 45172K102 0 3 SH DFND 05 3 0 0 IKONICS CORP COM 45172K102 14 550 SH DFND 12 0 0 550 IKONICS CORP COM 45172K102 12 495 SH DFND 12 495 0 0 IGNITE RESTAURANT GROUP INC COM 451730105 7 507 SH DFND 03 507 0 0 IGNITE RESTAURANT GROUP INC COM 451730105 85 6055 SH DFND 09 6055 0 0 IGNITE RESTAURANT GROUP INC COM 451730105 40 2818 SH DFND 12 2818 0 0 IGNYTA INC COM 451731103 0 31 SH DFND 05 31 0 0 IHS INC CL A 451734107 7 59 SH DFND 02 59 0 0 IHS INC CL A 451734107 1763 14507 SH DFND 03 14507 0 0 IHS INC CL A 451734107 4680 38521 SH DFND 09 0 0 38521 IHS INC CL A 451734107 344303 2833766 SH DFND 09 2833766 0 0 IHS INC CL A 451734107 60 495 SH DFND 12 0 0 495 IHS INC CL A 451734107 366 3011 SH DFND 12 3011 0 0 IKANOS COMMUNICATIONS COM 45173E105 16 18362 SH DFND 05 18362 0 0 IKANOS COMMUNICATIONS COM 45173E105 12 14300 SH DFND 12 14300 0 0 ILLINOIS TOOL WKS INC COM 452308109 716 8812 SH DFND 02 8812 0 0 ILLINOIS TOOL WKS INC COM 452308109 13207 162384 SH DFND 03 162384 0 0 ILLINOIS TOOL WKS INC COM 452308109 41138 505819 SH DFND 05 505819 0 0 ILLINOIS TOOL WKS INC COM 452308109 1065 13091 SH DFND 06 13091 0 0 ILLINOIS TOOL WKS INC COM 452308109 3837 47173 SH DFND 09 0 0 47173 ILLINOIS TOOL WKS INC COM 452308109 2034 25005 SH DFND 09 25005 0 0 ILLINOIS TOOL WKS INC COM 452308109 163 2000 SH DFND 10 2000 0 0 ILLINOIS TOOL WKS INC COM 452308109 6175 75927 SH DFND 12 0 0 75927 ILLINOIS TOOL WKS INC COM 452308109 60293 741344 SH DFND 12 741344 0 0 ILLUMINA INC COM 452327109 30 205 SH DFND 02 205 0 0 ILLUMINA INC COM 452327109 11606 78069 SH DFND 03 78069 0 0 ILLUMINA INC COM 452327109 16264 109406 SH DFND 05 109406 0 0 ILLUMINA INC COM 452327109 18124 121918 SH DFND 09 0 0 121918 ILLUMINA INC COM 452327109 1367196 9196801 SH DFND 09 9196801 0 0 ILLUMINA INC COM 452327109 74 500 SH DFND 12 0 500 0 ILLUMINA INC COM 452327109 4135 27813 SH DFND 12 0 0 27813 ILLUMINA INC COM 452327109 31309 210610 SH DFND 12 210610 0 0 IMAGE SENSING SYS INC COM 45244C104 0 8 SH DFND 05 8 0 0 IMATION CORP COM 45245A107 96 16629 SH DFND 03 16629 0 0 IMATION CORP COM 45245A107 106 18341 SH DFND 05 18341 0 0 IMATION CORP COM 45245A107 3 518 SH DFND 12 518 0 0 IMAX CORP COM 45245E109 951 34780 SH DFND 03 34780 0 0 IMAX CORP COM 45245E109 44 1601 SH DFND 04 1601 0 0 IMAX CORP COM 45245E109 22 808 SH DFND 12 0 0 808 IMAX CORP COM 45245E109 756 27680 SH DFND 12 27680 0 0 IMMERSION CORP COM 452521107 78 7403 SH DFND 03 7403 0 0 IMMERSION CORP COM 452521107 254 24087 SH DFND 05 24087 0 0 IMMERSION CORP COM 452521107 11 1000 SH DFND 12 0 0 1000 IMMERSION CORP COM 452521107 91 8600 SH DFND 12 8600 0 0 IMMUCELL CORP COM PAR $0.10 452525306 0 5 SH DFND 05 5 0 0 IMMUCELL CORP COM PAR $0.10 452525306 0 47 SH DFND 12 0 0 47 IMMUCELL CORP COM PAR $0.10 452525306 126 26287 SH DFND 12 26287 0 0 IMMUNOCELLULAR THERAPEUTICS COM 452536105 4 3500 SH DFND 12 0 0 3500 IMMUNOCELLULAR THERAPEUTICS COM 452536105 45 37006 SH DFND 12 37006 0 0 IMMUNOGEN INC COM 45253H101 512 34296 SH DFND 03 34296 0 0 IMMUNOGEN INC COM 45253H101 78 5200 SH DFND 09 0 0 5200 IMMUNOGEN INC COM 45253H101 60 4000 SH DFND 12 0 4000 0 IMMUNOGEN INC COM 45253H101 67 4505 SH DFND 12 0 0 4505 IMMUNOGEN INC COM 45253H101 4018 269127 SH DFND 12 269127 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 6 1070 SH DFND 12 1070 0 0 IMPAX LABORATORIES INC COM 45256B101 501 18960 SH DFND 03 18960 0 0 IMPAX LABORATORIES INC COM 45256B101 1723 65215 SH DFND 05 65215 0 0 IMPAX LABORATORIES INC COM 45256B101 108 4100 SH DFND 09 0 0 4100 IMPAX LABORATORIES INC COM 45256B101 1 36 SH DFND 12 0 0 36 IMPAX LABORATORIES INC COM 45256B101 398 15043 SH DFND 12 15043 0 0 IMPERIAL HLDGS INC COM 452834104 18 3126 SH DFND 03 3126 0 0 IMPERIAL HLDGS INC COM 452834104 766 133286 SH DFND 05 133286 0 0 IMPERIAL HLDGS INC COM 452834104 51 8950 SH DFND 12 8950 0 0 IMMUNOMEDICS INC COM 452907108 125 29689 SH DFND 03 29689 0 0 IMMUNOMEDICS INC COM 452907108 4 1014 SH DFND 05 1014 0 0 IMMUNOMEDICS INC COM 452907108 280 66611 SH DFND 12 66611 0 0 IMPERIAL OIL LTD COM NEW 453038408 0 5 SH DFND 02 5 0 0 IMPERIAL OIL LTD COM NEW 453038408 6154 132198 SH DFND 04 132198 0 0 IMPERIAL OIL LTD COM NEW 453038408 1361 29227 SH DFND 12 0 0 29227 IMPERIAL OIL LTD COM NEW 453038408 4391 94319 SH DFND 12 94319 0 0 IMPERVA INC COM 45321L100 3 45 SH DFND 02 45 0 0 IMPERVA INC COM 45321L100 21 376 SH DFND 03 376 0 0 IMPERVA INC COM 45321L100 61 1100 SH DFND 09 0 0 1100 IMPERVA INC COM 45321L100 75 1350 SH DFND 12 1350 0 0 IMRIS INC COM 45322N105 199 127047 SH DFND 05 127047 0 0 IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 0 15 SH DFND 05 15 0 0 IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 7 1000 SH DFND 12 1000 0 0 INCONTACT INC COM 45336E109 35 3681 SH DFND 03 3681 0 0 INCONTACT INC COM 45336E109 89 9289 SH DFND 09 9289 0 0 INCONTACT INC COM 45336E109 32 3380 SH DFND 12 3380 0 0 INCONTACT INC COM 45336E109 162 16837 SH DFND 16 16837 0 0 INCYTE CORP COM 45337C102 16830 314456 SH DFND 02 314456 0 0 INCYTE CORP COM 45337C102 4678 87411 SH DFND 03 87411 0 0 INCYTE CORP COM 45337C102 10343 193248 SH DFND 12 0 0 193248 INCYTE CORP COM 45337C102 9681 180890 SH DFND 12 180890 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 3 219 SH DFND 03 219 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 6 439 SH DFND 12 439 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 137 15423 SH DFND 05 15423 0 0 INDEPENDENT BANK CORP MASS COM 453836108 4 100 SH DFND 02 100 0 0 INDEPENDENT BANK CORP MASS COM 453836108 172 4361 SH DFND 03 4361 0 0 INDEPENDENT BANK CORP MASS COM 453836108 177 4500 SH DFND 09 0 0 4500 INDEPENDENT BANK CORP MASS COM 453836108 31 800 SH DFND 12 0 0 800 INDEPENDENT BANK CORP MASS COM 453836108 214 5442 SH DFND 12 5442 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 783 60323 SH DFND 02 60323 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 170 13063 SH DFND 03 13063 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 1049 80786 SH DFND 05 80786 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 22 1673 SH DFND 12 0 0 1673 INDEPENDENT BANK CORP MICH COM NEW 453838609 28 2186 SH DFND 12 2186 0 0 INDEPENDENT BK GROUP INC COM 45384B106 23 391 SH DFND 03 391 0 0 INDEPENDENT BK GROUP INC COM 45384B106 2025 34461 SH DFND 05 34461 0 0 INDIA FD INC COM 454089103 2 91 SH DFND 03 91 0 0 INDIA FD INC COM 454089103 58 2507 SH DFND 05 2507 0 0 INDIA FD INC COM 454089103 98 4240 SH DFND 12 0 0 4240 INDIA FD INC COM 454089103 2691 116776 SH DFND 12 116776 0 0 INDIA GLOBALIZATION CAP INC *W EXP 03/06/201 45408X118 0 2000 SH DFND 12 2000 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 2 67 SH DFND 05 67 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 885 30297 SH DFND 11 0 0 30297 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 26184 896088 SH DFND 11 896088 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 6 205 SH DFND 12 0 205 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 10930 374056 SH DFND 12 0 0 374056 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 64049 2191957 SH DFND 12 2191957 0 0 INDEXIQ ETF TR HDG MACTRK ETF 45409B206 196 7391 SH DFND 12 0 0 7391 INDEXIQ ETF TR HDG MACTRK ETF 45409B206 727 27395 SH DFND 12 27395 0 0 INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 39 1500 SH DFND 12 0 0 1500 INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 2015 78453 SH DFND 12 78453 0 0 INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 40 1521 SH DFND 12 1521 0 0 INDEXIQ ETF TR US RL EST SMCP 45409B628 88 3501 SH DFND 12 0 0 3501 INDEXIQ ETF TR US RL EST SMCP 45409B628 3804 150640 SH DFND 12 150640 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 11 400 SH DFND 12 0 0 400 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1968 72213 SH DFND 12 72213 0 0 INDEXIQ ETF TR AUST SM CP ETF 45409B826 149 7847 SH DFND 12 7847 0 0 INDEXIQ ETF TR GLB AGRI SM CP 45409B834 89 3361 SH DFND 12 0 0 3361 INDEXIQ ETF TR GLB AGRI SM CP 45409B834 1538 58043 SH DFND 12 58043 0 0 INDEXIQ ETF TR GLB CRUDE OIL 45409B842 17 800 SH DFND 12 800 0 0 INDEXIQ ETF TR CAN SML CP ETF 45409B867 12 523 SH DFND 12 0 0 523 INDEXIQ ETF TR CAN SML CP ETF 45409B867 31 1382 SH DFND 12 1382 0 0 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 210 7178 SH DFND 12 0 0 7178 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 4599 157326 SH DFND 12 157326 0 0 INDUSTRIAL SVCS AMER INC FLA COM 456314103 0 12 SH DFND 05 12 0 0 INDUSTRIAL SVCS AMER INC FLA COM 456314103 2 300 SH DFND 12 300 0 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 31 700 SH DFND 03 700 0 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 365 8355 SH DFND 05 8355 0 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 124 2848 SH DFND 12 0 0 2848 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 546 12502 SH DFND 12 12502 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 12 1013 SH DFND 03 1013 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 27 2300 SH DFND 09 0 0 2300 INFINITY PHARMACEUTICALS INC COM 45665G303 28 2375 SH DFND 12 0 0 2375 INFINITY PHARMACEUTICALS INC COM 45665G303 273 22926 SH DFND 12 22926 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 169 2500 SH DFND 03 2500 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 773 11435 SH DFND 05 11435 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 3 37 SH DFND 12 37 0 0 INFORMATICA CORP COM 45666Q102 3 71 SH DFND 02 71 0 0 INFORMATICA CORP COM 45666Q102 2910 77019 SH DFND 03 77019 0 0 INFORMATICA CORP COM 45666Q102 296 7845 SH DFND 05 7845 0 0 INFORMATICA CORP COM 45666Q102 52 1368 SH DFND 09 1368 0 0 INFORMATICA CORP COM 45666Q102 3 77 SH DFND 12 0 0 77 INFORMATICA CORP COM 45666Q102 303 8018 SH DFND 12 8018 0 0 INFORMATICA CORP COM 45666Q102 77 2027 SH DFND 16 2027 0 0 INFINERA CORPORATION COM 45667G103 1 82 SH DFND 02 82 0 0 INFINERA CORPORATION COM 45667G103 671 73916 SH DFND 03 73916 0 0 INFINERA CORPORATION COM 45667G103 327 35999 SH DFND 05 35999 0 0 INFINERA CORPORATION COM 45667G103 73 8000 SH DFND 09 0 0 8000 INFINERA CORPORATION COM 45667G103 18 1983 SH DFND 12 0 0 1983 INFINERA CORPORATION COM 45667G103 178 19553 SH DFND 12 19553 0 0 INFOBLOX INC COM 45672H104 1 28 SH DFND 02 28 0 0 INFOBLOX INC COM 45672H104 582 28989 SH DFND 03 28989 0 0 INFOBLOX INC COM 45672H104 2413 120302 SH DFND 05 120302 0 0 INFOBLOX INC COM 45672H104 52 2600 SH DFND 09 0 0 2600 INFOBLOX INC COM 45672H104 13 640 SH DFND 12 0 0 640 INFOBLOX INC COM 45672H104 306 15246 SH DFND 12 15246 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 520 105974 SH DFND 02 105974 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 101 20588 SH DFND 03 20588 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 62 12663 SH DFND 05 12663 0 0 INFOSONICS CORP COM 456784107 147 42031 SH DFND 03 42031 0 0 INFOSONICS CORP COM 456784107 629 179721 SH DFND 05 179721 0 0 INFOSONICS CORP COM 456784107 5 1481 SH DFND 12 0 0 1481 INFOSONICS CORP COM 456784107 10 2868 SH DFND 12 2868 0 0 INFOSYS LTD SPONSORED ADR 456788108 13780 254336 SH DFND 02 254336 0 0 INFOSYS LTD SPONSORED ADR 456788108 4533 83668 SH DFND 03 83668 0 0 INFOSYS LTD SPONSORED ADR 456788108 36233 668754 SH DFND 08 668754 0 0 INFOSYS LTD SPONSORED ADR 456788108 360 6644 SH DFND 12 0 0 6644 INFOSYS LTD SPONSORED ADR 456788108 1250 23068 SH DFND 12 23068 0 0 ING GROEP N V SPONSORED ADR 456837103 225 15816 SH DFND 03 15816 0 0 ING GROEP N V SPONSORED ADR 456837103 1546 108478 SH DFND 12 0 0 108478 ING GROEP N V SPONSORED ADR 456837103 12700 891234 SH DFND 12 891234 0 0 ING GLOBAL EQTY DIV & PREM O COM 45684E107 1 80 SH DFND 03 80 0 0 ING GLOBAL EQTY DIV & PREM O COM 45684E107 12 1305 SH DFND 05 1305 0 0 ING GLOBAL EQTY DIV & PREM O COM 45684E107 1513 164415 SH DFND 12 0 0 164415 ING GLOBAL EQTY DIV & PREM O COM 45684E107 15030 1633682 SH DFND 12 1633682 0 0 ING INTL HIGH DIVD EQTY INC COM 45684Q100 42 4535 SH DFND 12 4535 0 0 ING U S INC COM 45685E106 5586 154003 SH DFND 02 154003 0 0 ING U S INC COM 45685E106 781 21536 SH DFND 03 21536 0 0 ING U S INC COM 45685E106 25726 709294 SH DFND 05 709294 0 0 ING U S INC COM 45685E106 112 3099 SH DFND 12 0 0 3099 ING U S INC COM 45685E106 3579 98665 SH DFND 12 98665 0 0 ING INFRASTRUCTURE INDLS & M COM 45685U100 447 25404 SH DFND 12 0 0 25404 ING INFRASTRUCTURE INDLS & M COM 45685U100 8113 461475 SH DFND 12 461475 0 0 ING EMERGING MKTS HGH DIV EQ COM 45685X104 1063 88985 SH DFND 12 0 0 88985 ING EMERGING MKTS HGH DIV EQ COM 45685X104 12299 1029193 SH DFND 12 1029193 0 0 INGLES MKTS INC CL A 457030104 53 2231 SH DFND 03 2231 0 0 INGLES MKTS INC CL A 457030104 83 3475 SH DFND 12 0 0 3475 INGLES MKTS INC CL A 457030104 764 32114 SH DFND 12 32114 0 0 INGRAM MICRO INC CL A 457153104 7675 259658 SH DFND 03 259658 0 0 INGRAM MICRO INC CL A 457153104 13402 453391 SH DFND 05 453391 0 0 INGRAM MICRO INC CL A 457153104 22 739 SH DFND 09 739 0 0 INGRAM MICRO INC CL A 457153104 120 4055 SH DFND 12 0 0 4055 INGRAM MICRO INC CL A 457153104 2279 77089 SH DFND 12 77089 0 0 INGREDION INC COM 457187102 2996 44012 SH DFND 03 44012 0 0 INGREDION INC COM 457187102 10481 153956 SH DFND 05 153956 0 0 INGREDION INC COM 457187102 586 8602 SH DFND 12 0 0 8602 INGREDION INC COM 457187102 7265 106727 SH DFND 12 106727 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 91 8655 SH DFND 03 8655 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 898 85144 SH DFND 05 85144 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 77 7300 SH DFND 09 0 0 7300 INLAND REAL ESTATE CORP COM NEW 457461200 564 53491 SH DFND 12 53491 0 0 INNODATA INC COM NEW 457642205 2 716 SH DFND 03 716 0 0 INNODATA INC COM NEW 457642205 127 43488 SH DFND 05 43488 0 0 INNODATA INC COM NEW 457642205 524 180000 SH DFND 12 0 0 180000 INNODATA INC COM NEW 457642205 73 25000 SH DFND 12 25000 0 0 INSIGHT ENTERPRISES INC COM 45765U103 271 10811 SH DFND 03 10811 0 0 INSIGHT ENTERPRISES INC COM 45765U103 441 17544 SH DFND 05 17544 0 0 INSIGHT ENTERPRISES INC COM 45765U103 126 5000 SH DFND 09 0 0 5000 INSIGHT ENTERPRISES INC COM 45765U103 113 4503 SH DFND 12 0 0 4503 INSIGHT ENTERPRISES INC COM 45765U103 771 30699 SH DFND 12 30699 0 0 INSIGNIA SYS INC COM 45765Y105 3 838 SH DFND 03 838 0 0 INSIGNIA SYS INC COM 45765Y105 0 22 SH DFND 05 22 0 0 INSIGNIA SYS INC COM 45765Y105 2 600 SH DFND 12 600 0 0 INSMED INC COM PAR $.01 457669307 663 34799 SH DFND 03 34799 0 0 INSMED INC COM PAR $.01 457669307 79 4138 SH DFND 12 0 0 4138 INSMED INC COM PAR $.01 457669307 376 19748 SH DFND 12 19748 0 0 INNOSPEC INC COM 45768S105 1 30 SH DFND 02 30 0 0 INNOSPEC INC COM 45768S105 482 10659 SH DFND 03 10659 0 0 INNOSPEC INC COM 45768S105 1992 44043 SH DFND 05 44043 0 0 INNOSPEC INC COM 45768S105 100 2200 SH DFND 09 0 0 2200 INNOSPEC INC COM 45768S105 103 2278 SH DFND 12 0 0 2278 INNOSPEC INC COM 45768S105 252 5572 SH DFND 12 5572 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 28 3737 SH DFND 03 3737 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 164 21737 SH DFND 05 21737 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 1047 139100 SH DFND 12 0 0 139100 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 5901 783635 SH DFND 12 783635 0 0 INPHI CORP COM 45772F107 697 43318 SH DFND 03 43318 0 0 INPHI CORP COM 45772F107 762 47362 SH DFND 05 47362 0 0 INPHI CORP COM 45772F107 39 2439 SH DFND 12 0 0 2439 INPHI CORP COM 45772F107 842 52349 SH DFND 12 52349 0 0 INOVIO PHARMACEUTICALS INC COM 45773H102 407 122124 SH DFND 12 0 0 122124 INOVIO PHARMACEUTICALS INC COM 45773H102 5700 1711699 SH DFND 12 1711699 0 0 INNERWORKINGS INC COM 45773Y105 3 448 SH DFND 03 448 0 0 INNERWORKINGS INC COM 45773Y105 118 15389 SH DFND 12 15389 0 0 INNOPHOS HOLDINGS INC COM 45774N108 7 125 SH DFND 02 125 0 0 INNOPHOS HOLDINGS INC COM 45774N108 11 195 SH DFND 03 195 0 0 INNOPHOS HOLDINGS INC COM 45774N108 85 1500 SH DFND 09 0 0 1500 INNOPHOS HOLDINGS INC COM 45774N108 28 493 SH DFND 12 0 0 493 INNOPHOS HOLDINGS INC COM 45774N108 1235 21779 SH DFND 12 21779 0 0 INSTEEL INDUSTRIES INC COM 45774W108 126 6404 SH DFND 03 6404 0 0 INSTEEL INDUSTRIES INC COM 45774W108 641 32584 SH DFND 05 32584 0 0 INSTEEL INDUSTRIES INC COM 45774W108 6 300 SH DFND 12 300 0 0 INSPERITY INC COM 45778Q107 315 10182 SH DFND 03 10182 0 0 INSPERITY INC COM 45778Q107 149 4798 SH DFND 12 4798 0 0 INSPIREMD INC COM NEW 45779A309 10 3400 SH DFND 12 3400 0 0 INSTITUTIONAL FINL MKTS INC COM 45779L107 0 60 SH DFND 12 0 0 60 INSTITUTIONAL FINL MKTS INC COM 45779L107 7 3129 SH DFND 12 3129 0 0 INOGEN INC COM 45780L104 42 2529 SH DFND 03 2529 0 0 INOGEN INC COM 45780L104 754 45663 SH DFND 05 45663 0 0 INOGEN INC COM 45780L104 15 900 SH DFND 12 900 0 0 INSTALLED BLDG PRODS INC COM 45780R101 84 6034 SH DFND 03 6034 0 0 INSULET CORP COM 45784P101 4 77 SH DFND 02 77 0 0 INSULET CORP COM 45784P101 658 13884 SH DFND 03 13884 0 0 INSULET CORP COM 45784P101 147 3100 SH DFND 09 0 0 3100 INSULET CORP COM 45784P101 8067 170119 SH DFND 12 0 0 170119 INSULET CORP COM 45784P101 3772 79553 SH DFND 12 79553 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 7 146 SH DFND 02 146 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 38 818 SH DFND 03 818 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 504 10951 SH DFND 05 10951 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2 33 SH DFND 12 0 0 33 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 669 14549 SH DFND 12 14549 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 64 60000 PRN DFND 12 60000 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1 103 SH DFND 02 103 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1053 86120 SH DFND 03 86120 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 180 14700 SH DFND 09 0 0 14700 INTEGRATED DEVICE TECHNOLOGY COM 458118106 411 33639 SH DFND 12 0 0 33639 INTEGRATED DEVICE TECHNOLOGY COM 458118106 510 41714 SH DFND 12 41714 0 0 INTEGRATED ELECTRICAL SVC COM 45811E301 0 30 SH DFND 05 30 0 0 INTEGRATED ELECTRICAL SVC COM 45811E301 24 3878 SH DFND 12 3878 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 188 12122 SH DFND 03 12122 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 6 357 SH DFND 12 0 0 357 INTEGRATED SILICON SOLUTION COM 45812P107 21 1366 SH DFND 12 1366 0 0 INTEL CORP COM 458140100 400 15500 SH DFND 01 15500 0 0 INTEL CORP COM 458140100 1066 41302 SH DFND 02 0 0 41302 INTEL CORP COM 458140100 3693 143063 SH DFND 02 143063 0 0 INTEL CORP COM 458140100 320351 12409960 SH DFND 03 12409960 0 0 INTEL CORP COM 458140100 2834 109789 SH DFND 06 109789 0 0 INTEL CORP COM 458140100 6396 247783 SH DFND 09 0 0 247783 INTEL CORP COM 458140100 6153 238358 SH DFND 09 238358 0 0 INTEL CORP COM 458140100 320 12400 SH DFND 10 12400 0 0 INTEL CORP COM 458140100 4 140 SH DFND 12 0 140 0 INTEL CORP COM 458140100 51214 1983954 SH DFND 12 0 0 1983954 INTEL CORP COM 458140100 507976 19678289 SH DFND 12 19678289 0 0 INTEL CORP COM 458140100 0 1 SH DFND 13 1 0 0 INTEL CORP COM 458140100 15 584 SH DFND 15 0 0 584 INTEL CORP SDCV 2.950%12/1 458140AD2 5241 4446000 PRN DFND 09 0 0 4446000 INTEL CORP SDCV 2.950%12/1 458140AD2 10204 8657000 PRN DFND 09 8657000 0 0 INTEL CORP SDCV 2.950%12/1 458140AD2 1202 1020000 PRN DFND 10 0 0 1020000 INTEL CORP SDCV 2.950%12/1 458140AD2 955 810000 PRN DFND 10 810000 0 0 INTEL CORP SDCV 2.950%12/1 458140AD2 41 35000 PRN DFND 12 35000 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 3 2000 PRN DFND 12 2000 0 0 INTELLIPHARMACEUTICS INTL IN COM 458173101 56 12670 SH DFND 03 12670 0 0 INTELLIPHARMACEUTICS INTL IN COM 458173101 15 3500 SH DFND 12 0 0 3500 INTELLIPHARMACEUTICS INTL IN COM 458173101 553 125580 SH DFND 12 125580 0 0 INTELLICHECK MOBILISA INC COM 45817G102 2 2000 SH DFND 12 2000 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 5867 98362 SH DFND 02 98362 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 510 8544 SH DFND 03 8544 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 305 5120 SH DFND 06 5120 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 42 712 SH DFND 09 712 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 815 13658 SH DFND 12 0 0 13658 INTEGRYS ENERGY GROUP INC COM 45822P105 3252 54512 SH DFND 12 54512 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 3 67 SH DFND 02 67 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 43 1029 SH DFND 03 1029 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 7691 185641 SH DFND 05 185641 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 30 713 SH DFND 12 0 0 713 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 832 20072 SH DFND 12 20072 0 0 INTELIQUENT INC COM 45825N107 106 7305 SH DFND 03 7305 0 0 INTELIQUENT INC COM 45825N107 10509 723286 SH DFND 05 723286 0 0 INTELIQUENT INC COM 45825N107 71 4892 SH DFND 12 0 0 4892 INTELIQUENT INC COM 45825N107 456 31382 SH DFND 12 31382 0 0 INTER PARFUMS INC COM 458334109 86 2379 SH DFND 03 2379 0 0 INTER PARFUMS INC COM 458334109 236 6508 SH DFND 05 6508 0 0 INTER PARFUMS INC COM 458334109 2 59 SH DFND 12 0 0 59 INTER PARFUMS INC COM 458334109 334 9226 SH DFND 12 9226 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 0 10 SH DFND 02 10 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 53 2457 SH DFND 03 2457 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 5715 263727 SH DFND 05 263727 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 7 336 SH DFND 12 0 0 336 INTERACTIVE BROKERS GROUP IN COM 45841N107 315 14527 SH DFND 12 14527 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 5 74 SH DFND 02 74 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 15 212 SH DFND 03 212 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 94 1300 SH DFND 09 0 0 1300 INTERACTIVE INTELLIGENCE GRO COM 45841V109 5 68 SH DFND 12 0 0 68 INTERACTIVE INTELLIGENCE GRO COM 45841V109 544 7498 SH DFND 12 7498 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 5450 16525 SH DFND 02 16525 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 341 1033 SH DFND 03 1033 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 270 820 SH DFND 09 0 0 820 INTERCEPT PHARMACEUTICALS IN COM 45845P108 20221 61314 SH DFND 09 61314 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 32 98 SH DFND 12 0 0 98 INTERCEPT PHARMACEUTICALS IN COM 45845P108 877 2659 SH DFND 12 2659 0 0 INTERCLOUD SYS INC COM NEW 458488202 131 15465 SH DFND 03 15465 0 0 INTERCLOUD SYS INC COM NEW 458488202 0 11 SH DFND 05 11 0 0 INTERCLOUD SYS INC COM NEW 458488202 11 1264 SH DFND 12 0 0 1264 INTERCLOUD SYS INC COM NEW 458488202 66 7725 SH DFND 12 7725 0 0 INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 463 14280 SH DFND 05 14280 0 0 INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 511 15759 SH DFND 12 0 0 15759 INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 9463 292074 SH DFND 12 292074 0 0 INTERDIGITAL INC NOTE 2.500% 3/1 458660AB3 8451 8160000 PRN DFND 10 8160000 0 0 INTERFACE INC COM 458665304 25 1210 SH DFND 03 1210 0 0 INTERFACE INC COM 458665304 250 12178 SH DFND 09 0 0 12178 INTERFACE INC COM 458665304 2492 121257 SH DFND 09 121257 0 0 INTERFACE INC COM 458665304 17 810 SH DFND 12 0 0 810 INTERFACE INC COM 458665304 197 9587 SH DFND 12 9587 0 0 INTERCONTINENTALEXCHANGE GRO COM 45866F104 40 200 SH DFND 01 200 0 0 INTERCONTINENTALEXCHANGE GRO COM 45866F104 3382 17091 SH DFND 02 17091 0 0 INTERCONTINENTALEXCHANGE GRO COM 45866F104 8898 44976 SH DFND 03 44976 0 0 INTERCONTINENTALEXCHANGE GRO COM 45866F104 43368 219219 SH DFND 05 219219 0 0 INTERCONTINENTALEXCHANGE GRO COM 45866F104 759 3838 SH DFND 06 3838 0 0 INTERCONTINENTALEXCHANGE GRO COM 45866F104 875 4423 SH DFND 09 0 0 4423 INTERCONTINENTALEXCHANGE GRO COM 45866F104 801 4048 SH DFND 09 4048 0 0 INTERCONTINENTALEXCHANGE GRO COM 45866F104 2033 10276 SH DFND 12 0 10276 0 INTERCONTINENTALEXCHANGE GRO COM 45866F104 1725 8717 SH DFND 12 0 0 8717 INTERCONTINENTALEXCHANGE GRO COM 45866F104 18894 95510 SH DFND 12 95510 0 0 INTERDIGITAL INC COM 45867G101 736 22220 SH DFND 03 22220 0 0 INTERDIGITAL INC COM 45867G101 66 2000 SH DFND 09 0 0 2000 INTERDIGITAL INC COM 45867G101 35 1046 SH DFND 12 0 0 1046 INTERDIGITAL INC COM 45867G101 1325 40005 SH DFND 12 40005 0 0 INTERGROUP CORP COM 458685104 0 4 SH DFND 05 4 0 0 INTERGROUP CORP COM 458685104 2 100 SH DFND 12 0 0 100 INTERMOUNTAIN CMNTY BANCORP COM NEW 45881M308 0 5 SH DFND 05 5 0 0 INTERMOLECULAR INC COM 45882D109 3 938 SH DFND 03 938 0 0 INTERMOLECULAR INC COM 45882D109 58 20770 SH DFND 12 0 0 20770 INTERMOLECULAR INC COM 45882D109 1117 398786 SH DFND 12 398786 0 0 INTERMUNE INC COM 45884X103 1 33 SH DFND 02 33 0 0 INTERMUNE INC COM 45884X103 1453 43409 SH DFND 03 43409 0 0 INTERMUNE INC COM 45884X103 1946 58142 SH DFND 05 58142 0 0 INTERMUNE INC COM 45884X103 197 5900 SH DFND 09 0 0 5900 INTERMUNE INC COM 45884X103 10 293 SH DFND 12 0 0 293 INTERMUNE INC COM 45884X103 1642 49047 SH DFND 12 49047 0 0 INTERMUNE INC NOTE 2.500% 9/1 45884XAE3 8 6000 PRN DFND 12 0 0 6000 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 39 5492 SH DFND 03 5492 0 0 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 348 49219 SH DFND 12 49219 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 1 47 SH DFND 02 47 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 1222 48726 SH DFND 03 48726 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 4166 166124 SH DFND 05 166124 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 120 4800 SH DFND 09 0 0 4800 INTERNATIONAL BANCSHARES COR COM 459044103 70 2807 SH DFND 12 2807 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 177 919 SH DFND 01 919 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 873 4535 SH DFND 02 0 0 4535 INTERNATIONAL BUSINESS MACHS COM 459200101 3339 17348 SH DFND 02 17348 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 39528 205350 SH DFND 03 205350 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 7453 38719 SH DFND 09 0 0 38719 INTERNATIONAL BUSINESS MACHS COM 459200101 8594 44646 SH DFND 09 44646 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 423 2200 SH DFND 10 2200 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 387 2010 SH DFND 11 2010 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 44 230 SH DFND 12 0 230 0 INTERNATIONAL BUSINESS MACHS COM 459200101 69571 361423 SH DFND 12 0 0 361423 INTERNATIONAL BUSINESS MACHS COM 459200101 534879 2778736 SH DFND 12 2778736 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 328 1704 SH DFND 14 1704 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 835 4338 SH DFND 15 0 0 4338 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 31 323 SH DFND 01 323 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1491 15587 SH DFND 02 0 0 15587 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 158 1658 SH DFND 02 1658 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1480 15475 SH DFND 03 15475 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9019 94274 SH DFND 05 94274 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 414 4323 SH DFND 06 4323 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 51 536 SH DFND 09 536 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 728 7609 SH DFND 12 0 0 7609 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8365 87442 SH DFND 12 87442 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 247 2579 SH DFND 15 0 0 2579 INTERNATIONAL GAME TECHNOLOG COM 459902102 66 4666 SH DFND 02 4666 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 6507 462776 SH DFND 03 462776 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 334 23754 SH DFND 06 23754 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 121 8600 SH DFND 09 0 0 8600 INTERNATIONAL GAME TECHNOLOG COM 459902102 128 9115 SH DFND 09 9115 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 863 61373 SH DFND 12 0 0 61373 INTERNATIONAL GAME TECHNOLOG COM 459902102 9975 709474 SH DFND 12 709474 0 0 INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5/0 459902AQ5 4076 4071000 PRN DFND 09 0 0 4071000 INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5/0 459902AQ5 5675 5668000 PRN DFND 09 5668000 0 0 INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5/0 459902AQ5 10 10000 PRN DFND 12 0 0 10000 INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5/0 459902AQ5 170 170000 PRN DFND 12 170000 0 0 INTL PAPER CO COM 460146103 350 7615 SH DFND 02 7615 0 0 INTL PAPER CO COM 460146103 9429 205509 SH DFND 03 205509 0 0 INTL PAPER CO COM 460146103 23708 516732 SH DFND 05 516732 0 0 INTL PAPER CO COM 460146103 616 13430 SH DFND 06 13430 0 0 INTL PAPER CO COM 460146103 571 12444 SH DFND 09 0 0 12444 INTL PAPER CO COM 460146103 457 9959 SH DFND 09 9959 0 0 INTL PAPER CO COM 460146103 27 591 SH DFND 11 591 0 0 INTL PAPER CO COM 460146103 13536 295043 SH DFND 12 0 0 295043 INTL PAPER CO COM 460146103 76415 1665560 SH DFND 12 1665560 0 0 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INTERVEST BANCSHARES CORP COM 460927106 287 38577 SH DFND 12 38577 0 0 INTEROIL CORP COM 460951106 3366 51973 SH DFND 03 51973 0 0 INTEROIL CORP COM 460951106 1 13 SH DFND 04 13 0 0 INTEROIL CORP COM 460951106 800 12352 SH DFND 12 0 0 12352 INTEROIL CORP COM 460951106 22566 348454 SH DFND 12 348454 0 0 INTEROIL CORP NOTE 2.750%11/1 460951AC0 13 13000 PRN DFND 12 13000 0 0 INTERSECTIONS INC COM 460981301 66 11103 SH DFND 03 11103 0 0 INTERSECTIONS INC COM 460981301 363 61593 SH DFND 05 61593 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 115 4412 SH DFND 03 4412 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 932 35645 SH DFND 05 35645 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 50 1900 SH DFND 09 0 0 1900 INTERVAL LEISURE GROUP INC COM 46113M108 11 415 SH DFND 12 0 0 415 INTERVAL LEISURE GROUP INC COM 46113M108 63 2394 SH DFND 12 2394 0 0 INTEST CORP COM 461147100 1 240 SH DFND 03 240 0 0 INTEVAC INC COM 461148108 645 66498 SH DFND 02 66498 0 0 INTEVAC INC COM 461148108 163 16841 SH DFND 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21980 0 0 IRELAND BK SPNSRD ADR NEW 46267Q202 111 5756 SH DFND 12 0 0 5756 IRELAND BK SPNSRD ADR NEW 46267Q202 2489 128571 SH DFND 12 128571 0 0 IRIDEX CORP COM 462684101 1 100 SH DFND 03 100 0 0 IRIDEX CORP COM 462684101 499 55929 SH DFND 05 55929 0 0 IRIDEX CORP COM 462684101 9 1000 SH DFND 12 0 0 1000 IRIDEX CORP COM 462684101 25 2750 SH DFND 12 2750 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 19 2591 SH DFND 03 2591 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 33 4427 SH DFND 12 0 0 4427 IRIDIUM COMMUNICATIONS INC COM 46269C102 448 59651 SH DFND 12 59651 0 0 IROBOT CORP COM 462726100 618 15059 SH DFND 03 15059 0 0 IROBOT CORP COM 462726100 78 1900 SH DFND 09 0 0 1900 IROBOT CORP COM 462726100 23920 582703 SH DFND 09 582703 0 0 IROBOT CORP COM 462726100 214 5223 SH DFND 12 0 0 5223 IROBOT CORP COM 462726100 2921 71164 SH DFND 12 71164 0 0 IRON MTN INC COM 462846106 5 186 SH DFND 02 186 0 0 IRON MTN INC COM 462846106 4529 164259 SH DFND 03 164259 0 0 IRON MTN INC COM 462846106 12910 468276 SH DFND 05 468276 0 0 IRON MTN INC COM 462846106 251 9095 SH DFND 09 0 0 9095 IRON MTN INC COM 462846106 285 10336 SH DFND 09 10336 0 0 IRON MTN INC COM 462846106 469 17000 SH DFND 11 17000 0 0 IRON MTN INC COM 462846106 1370 49686 SH DFND 12 0 0 49686 IRON MTN INC COM 462846106 13155 477150 SH DFND 12 477150 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 630 51096 SH DFND 03 51096 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1149 93292 SH DFND 09 0 0 93292 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 97320 7899335 SH DFND 09 7899335 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4 340 SH DFND 12 0 0 340 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1047 84952 SH DFND 12 84952 0 0 ISHARES GOLD TRUST ISHARES 464285105 44 3520 SH DFND 03 3520 0 0 ISHARES GOLD TRUST ISHARES 464285105 474 38100 SH DFND 05 38100 0 0 ISHARES GOLD TRUST ISHARES 464285105 25 2000 SH DFND 12 0 2000 0 ISHARES GOLD TRUST ISHARES 464285105 8379 673537 SH DFND 12 0 0 673537 ISHARES GOLD TRUST ISHARES 464285105 122899 9879356 SH DFND 12 9879356 0 0 ISHARES MSCI AUST ETF 464286103 1 32 SH DFND 03 0 0 32 ISHARES MSCI AUST ETF 464286103 3473 134250 SH DFND 03 134250 0 0 ISHARES MSCI AUST ETF 464286103 454 17541 SH DFND 05 17541 0 0 ISHARES MSCI AUST ETF 464286103 1173 45343 SH DFND 12 0 0 45343 ISHARES MSCI AUST ETF 464286103 26247 1014579 SH DFND 12 1014579 0 0 ISHARES MSCI FRNTR100ETF 464286145 188 5191 SH DFND 03 5191 0 0 ISHARES MSCI FRNTR100ETF 464286145 555 15309 SH DFND 12 0 0 15309 ISHARES MSCI FRNTR100ETF 464286145 18948 522707 SH DFND 12 522707 0 0 ISHARES AUSTRIA CAPD ETF 464286202 18 919 SH DFND 03 919 0 0 ISHARES AUSTRIA CAPD ETF 464286202 220 11012 SH DFND 12 0 0 11012 ISHARES AUSTRIA CAPD ETF 464286202 3172 158688 SH DFND 12 158688 0 0 ISHARES ASIA/PAC DIV ETF 464286293 146 2673 SH DFND 12 0 0 2673 ISHARES ASIA/PAC DIV ETF 464286293 949 17439 SH DFND 12 17439 0 0 ISHARES BELGIUM CAPD ETF 464286301 269 15480 SH DFND 12 0 0 15480 ISHARES BELGIUM CAPD ETF 464286301 8981 517319 SH DFND 12 517319 0 0 ISHARES EM MKTS DIV ETF 464286319 84 1767 SH DFND 12 0 0 1767 ISHARES EM MKTS DIV ETF 464286319 2218 46532 SH DFND 12 46532 0 0 ISHARES GLB SILV MIN ETF 464286327 1 93 SH DFND 12 0 0 93 ISHARES GLB SILV MIN ETF 464286327 52 4361 SH DFND 12 4361 0 0 ISHARES GLB GLD MINR ETF 464286335 261 25812 SH DFND 12 0 0 25812 ISHARES GLB GLD MINR ETF 464286335 2098 207710 SH DFND 12 207710 0 0 ISHARES GLB ENR PROD ETF 464286343 2 75 SH DFND 12 75 0 0 ISHARES GLB AGRIC PR ETF 464286350 10 375 SH DFND 12 0 0 375 ISHARES GLB AGRIC PR ETF 464286350 84 3055 SH DFND 12 3055 0 0 ISHARES GL MET&MINPR ETF 464286368 37 1922 SH DFND 12 1922 0 0 ISHARES MSCI EM EMEA ETF 464286384 172 3410 SH DFND 12 3410 0 0 ISHARES MSCI WORLD ETF 464286392 398 5595 SH DFND 12 5595 0 0 ISHARES MSCI WORLD ETF 464286392 299 4205 SH DFND 15 0 0 4205 ISHARES MSCI BRZ CAP ETF 464286400 346744 7699423 SH DFND 02 7699423 0 0 ISHARES MSCI BRZ CAP ETF 464286400 157376 3494527 SH DFND 03 3494527 0 0 ISHARES MSCI BRZ CAP ETF 464286400 35424 786589 SH DFND 05 786589 0 0 ISHARES MSCI BRZ CAP ETF 464286400 1956 43427 SH DFND 12 0 0 43427 ISHARES MSCI BRZ CAP ETF 464286400 25624 568974 SH DFND 12 568974 0 0 ISHARES MSCI BRZ CAP ETF 464286400 4504 100000 SH DFND 14 100000 0 0 ISHARES MSCI EM VAL ETF 464286459 389 8518 SH DFND 12 8518 0 0 ISHARES MSCI EMK GRW ETF 464286467 52 962 SH DFND 12 962 0 0 ISHARES EM MKT SM-CP ETF 464286475 580 11993 SH DFND 12 11993 0 0 ISHARES MSCI CDA ETF 464286509 0 3 SH DFND 00 3 0 0 ISHARES MSCI CDA ETF 464286509 1 35 SH DFND 03 0 0 35 ISHARES MSCI CDA ETF 464286509 554 18759 SH DFND 03 18759 0 0 ISHARES MSCI CDA ETF 464286509 1332 45076 SH DFND 05 45076 0 0 ISHARES MSCI CDA ETF 464286509 8 273 SH DFND 11 0 0 273 ISHARES MSCI CDA ETF 464286509 603 20404 SH DFND 11 20404 0 0 ISHARES MSCI CDA ETF 464286509 3591 121516 SH DFND 12 0 0 121516 ISHARES MSCI CDA ETF 464286509 72451 2451791 SH DFND 12 2451791 0 0 ISHARES MSCI CDA ETF 464286509 418 14139 SH DFND 15 0 0 14139 ISHARES EM MKTS CURR ETF 464286517 82 1658 SH DFND 03 1658 0 0 ISHARES EM MKTS CURR ETF 464286517 742 14942 SH DFND 12 0 0 14942 ISHARES EM MKTS CURR ETF 464286517 8763 176359 SH DFND 12 176359 0 0 ISHARES CNTRY MIN VL ETF 464286525 0 3 SH DFND 03 3 0 0 ISHARES CNTRY MIN VL ETF 464286525 13 200 SH DFND 05 200 0 0 ISHARES CNTRY MIN VL ETF 464286525 119 1853 SH DFND 12 0 0 1853 ISHARES CNTRY MIN VL ETF 464286525 4457 69257 SH DFND 12 69257 0 0 ISHARES EM MK MINVOL ETF 464286533 33 575 SH DFND 01 575 0 0 ISHARES EM MK MINVOL ETF 464286533 5 80 SH DFND 05 80 0 0 ISHARES EM MK MINVOL ETF 464286533 827 14453 SH DFND 11 0 0 14453 ISHARES EM MK MINVOL ETF 464286533 10011 175014 SH DFND 11 175014 0 0 ISHARES EM MK MINVOL ETF 464286533 13389 234059 SH DFND 12 0 0 234059 ISHARES EM MK MINVOL ETF 464286533 94174 1646398 SH DFND 12 1646398 0 0 ISHARES EM EAST EURO ETF 464286566 2 89 SH DFND 12 0 0 89 ISHARES EM EAST EURO ETF 464286566 76 3272 SH DFND 12 3272 0 0 ISHARES MSCI JAPN SMCETF 464286582 1 19 SH DFND 03 0 0 19 ISHARES MSCI JAPN SMCETF 464286582 306 5830 SH DFND 12 0 0 5830 ISHARES MSCI JAPN SMCETF 464286582 7284 138874 SH DFND 12 138874 0 0 ISHARES EMU ETF 464286608 1594 37700 SH DFND 05 37700 0 0 ISHARES EMU ETF 464286608 8473 200448 SH DFND 11 200448 0 0 ISHARES EMU ETF 464286608 5683 134438 SH DFND 12 0 0 134438 ISHARES EMU ETF 464286608 147899 3498912 SH DFND 12 3498912 0 0 ISHARES MSCI THI CAP ETF 464286624 95 1300 SH DFND 01 1300 0 0 ISHARES MSCI THI CAP ETF 464286624 944 12988 SH DFND 12 0 0 12988 ISHARES MSCI THI CAP ETF 464286624 4224 58103 SH DFND 12 58103 0 0 ISHARES MSCI ISR CAP ETF 464286632 59 1111 SH DFND 03 1111 0 0 ISHARES MSCI ISR CAP ETF 464286632 119 2255 SH DFND 12 0 0 2255 ISHARES MSCI ISR CAP ETF 464286632 1804 34169 SH DFND 12 34169 0 0 ISHARES MSCI CH CAP ETF 464286640 644 14135 SH DFND 03 14135 0 0 ISHARES MSCI CH CAP ETF 464286640 133 2907 SH DFND 12 0 0 2907 ISHARES MSCI CH CAP ETF 464286640 1792 39347 SH DFND 12 39347 0 0 ISHARES MSCI BRIC INDX 464286657 243 6701 SH DFND 03 6701 0 0 ISHARES MSCI BRIC INDX 464286657 489 13509 SH DFND 12 0 0 13509 ISHARES MSCI BRIC INDX 464286657 12783 352933 SH DFND 12 352933 0 0 ISHARES MSCI PAC JP ETF 464286665 2454 51032 SH DFND 03 51032 0 0 ISHARES MSCI PAC JP ETF 464286665 217 4512 SH DFND 11 4512 0 0 ISHARES MSCI PAC JP ETF 464286665 9766 203080 SH DFND 12 0 0 203080 ISHARES MSCI PAC JP ETF 464286665 161502 3358330 SH DFND 12 3358330 0 0 ISHARES MSCI SINGAP ETF 464286673 196 15000 SH DFND 01 15000 0 0 ISHARES MSCI SINGAP ETF 464286673 24 1845 SH DFND 03 1845 0 0 ISHARES MSCI SINGAP ETF 464286673 6709 513717 SH DFND 05 513717 0 0 ISHARES MSCI SINGAP ETF 464286673 1077 82437 SH DFND 12 0 0 82437 ISHARES MSCI SINGAP ETF 464286673 10251 784977 SH DFND 12 784977 0 0 ISHARES MSCI USA ETF 464286681 29 723 SH DFND 12 0 0 723 ISHARES MSCI USA ETF 464286681 1078 26760 SH DFND 12 26760 0 0 ISHARES MSCI UK ETF 464286699 1 61 SH DFND 00 61 0 0 ISHARES MSCI UK ETF 464286699 741 35978 SH DFND 03 35978 0 0 ISHARES MSCI UK ETF 464286699 1393 67643 SH DFND 05 67643 0 0 ISHARES MSCI UK ETF 464286699 2254 109478 SH DFND 12 0 0 109478 ISHARES MSCI UK ETF 464286699 50393 2447469 SH DFND 12 2447469 0 0 ISHARES MSCI FRANCE ETF 464286707 321 11000 SH DFND 05 11000 0 0 ISHARES MSCI FRANCE ETF 464286707 777 26599 SH DFND 12 0 0 26599 ISHARES MSCI FRANCE ETF 464286707 15903 544610 SH DFND 12 544610 0 0 ISHARES MSCI TURKEY ETF 464286715 308 6324 SH DFND 03 6324 0 0 ISHARES MSCI TURKEY ETF 464286715 219 4493 SH DFND 12 0 0 4493 ISHARES MSCI TURKEY ETF 464286715 2108 43307 SH DFND 12 43307 0 0 ISHARES MSCI TAIWAN ETF 464286731 1697 117951 SH DFND 03 117951 0 0 ISHARES MSCI TAIWAN ETF 464286731 927 64396 SH DFND 12 0 0 64396 ISHARES MSCI TAIWAN ETF 464286731 10912 758287 SH DFND 12 758287 0 0 ISHARES MSCI SZ CAP ETF 464286749 2366 68912 SH DFND 12 0 0 68912 ISHARES MSCI SZ CAP ETF 464286749 37309 1086467 SH DFND 12 1086467 0 0 ISHARES MSCI SWEDEN ETF 464286756 194 5300 SH DFND 05 5300 0 0 ISHARES MSCI SWEDEN ETF 464286756 1685 46009 SH DFND 12 0 0 46009 ISHARES MSCI SWEDEN ETF 464286756 31700 865654 SH DFND 12 865654 0 0 ISHARES MSCI SPAN CP ETF 464286764 12 306 SH DFND 03 306 0 0 ISHARES MSCI SPAN CP ETF 464286764 245 6000 SH DFND 05 6000 0 0 ISHARES MSCI SPAN CP ETF 464286764 2424 59419 SH DFND 12 0 0 59419 ISHARES MSCI SPAN CP ETF 464286764 42940 1052443 SH DFND 12 1052443 0 0 ISHARES MSCI STH KOR ETF 464286772 10789 175400 SH DFND 02 175400 0 0 ISHARES MSCI STH KOR ETF 464286772 0 8 SH DFND 03 0 0 8 ISHARES MSCI STH KOR ETF 464286772 7063 114834 SH DFND 03 114834 0 0 ISHARES MSCI STH KOR ETF 464286772 94779 1540878 SH DFND 05 1540878 0 0 ISHARES MSCI STH KOR ETF 464286772 2031 33015 SH DFND 12 0 0 33015 ISHARES MSCI STH KOR ETF 464286772 32252 524338 SH DFND 12 524338 0 0 ISHARES MSCI STH AFR ETF 464286780 318 4809 SH DFND 12 0 0 4809 ISHARES MSCI STH AFR ETF 464286780 5076 76672 SH DFND 12 76672 0 0 ISHARES MSCI STH AFR ETF 464286780 7 100 SH DFND 14 100 0 0 ISHARES MSCI GERMANY ETF 464286806 2 48 SH DFND 03 0 0 48 ISHARES MSCI GERMANY ETF 464286806 3 100 SH DFND 03 100 0 0 ISHARES MSCI GERMANY ETF 464286806 765 24400 SH DFND 05 24400 0 0 ISHARES MSCI GERMANY ETF 464286806 4580 146077 SH DFND 12 0 0 146077 ISHARES MSCI GERMANY ETF 464286806 94752 3022405 SH DFND 12 3022405 0 0 ISHARES MSCI NETHERL ETF 464286814 473 18100 SH DFND 05 18100 0 0 ISHARES MSCI NETHERL ETF 464286814 1176 45036 SH DFND 12 0 0 45036 ISHARES MSCI NETHERL ETF 464286814 21589 826549 SH DFND 12 826549 0 0 ISHARES MSCI MEX CAP ETF 464286822 2042 31937 SH DFND 02 31937 0 0 ISHARES MSCI MEX CAP ETF 464286822 0 4 SH DFND 03 0 0 4 ISHARES MSCI MEX CAP ETF 464286822 810 12666 SH DFND 03 12666 0 0 ISHARES MSCI MEX CAP ETF 464286822 2266 35433 SH DFND 12 0 0 35433 ISHARES MSCI MEX CAP ETF 464286822 40350 630959 SH DFND 12 630959 0 0 ISHARES MSCI MALAYSI ETF 464286830 6 400 SH DFND 03 400 0 0 ISHARES MSCI MALAYSI ETF 464286830 186 11883 SH DFND 12 0 0 11883 ISHARES MSCI MALAYSI ETF 464286830 3631 232032 SH DFND 12 232032 0 0 ISHARES MSCI JAPAN ETF 464286848 18 1620 SH DFND 00 1620 0 0 ISHARES MSCI JAPAN ETF 464286848 1 89 SH DFND 03 0 0 89 ISHARES MSCI JAPAN ETF 464286848 7176 633369 SH DFND 03 633369 0 0 ISHARES MSCI JAPAN ETF 464286848 13643 1204182 SH DFND 05 1204182 0 0 ISHARES MSCI JAPAN ETF 464286848 166 14650 SH DFND 11 14650 0 0 ISHARES MSCI JAPAN ETF 464286848 39116 3452469 SH DFND 12 0 0 3452469 ISHARES MSCI JAPAN ETF 464286848 403086 35576942 SH DFND 12 35576942 0 0 ISHARES MSCI JAPAN ETF 464286848 74 6513 SH DFND 15 0 0 6513 ISHARES MSCI ITALCPD ETF 464286855 243 13743 SH DFND 03 13743 0 0 ISHARES MSCI ITALCPD ETF 464286855 609 34400 SH DFND 05 34400 0 0 ISHARES MSCI ITALCPD ETF 464286855 1936 109344 SH DFND 12 0 0 109344 ISHARES MSCI ITALCPD ETF 464286855 22126 1249344 SH DFND 12 1249344 0 0 ISHARES MSCI HONG KG ETF 464286871 140 7100 SH DFND 01 7100 0 0 ISHARES MSCI HONG KG ETF 464286871 791 40000 SH DFND 02 40000 0 0 ISHARES MSCI HONG KG ETF 464286871 1 40 SH DFND 03 0 0 40 ISHARES MSCI HONG KG ETF 464286871 9107 460407 SH DFND 03 460407 0 0 ISHARES MSCI HONG KG ETF 464286871 166 8401 SH DFND 05 8401 0 0 ISHARES MSCI HONG KG ETF 464286871 649 32791 SH DFND 12 0 0 32791 ISHARES MSCI HONG KG ETF 464286871 17654 892529 SH DFND 12 892529 0 0 ISHARES S&P 100 ETF 464287101 440 5316 SH DFND 01 5316 0 0 ISHARES S&P 100 ETF 464287101 7294 88079 SH DFND 03 88079 0 0 ISHARES S&P 100 ETF 464287101 28155 340000 SH DFND 07 340000 0 0 ISHARES S&P 100 ETF 464287101 2691 32494 SH DFND 12 0 0 32494 ISHARES S&P 100 ETF 464287101 99348 1199706 SH DFND 12 1199706 0 0 ISHARES MRNGSTR LG-CP GR 464287119 658 6604 SH DFND 12 0 0 6604 ISHARES MRNGSTR LG-CP GR 464287119 8515 85480 SH DFND 12 85480 0 0 ISHARES MRNGSTR LG-CP ET 464287127 0 2 SH DFND 05 2 0 0 ISHARES MRNGSTR LG-CP ET 464287127 90 815 SH DFND 12 0 0 815 ISHARES MRNGSTR LG-CP ET 464287127 6176 55842 SH DFND 12 55842 0 0 ISHARES NYSE 100 ETF 464287135 187 2186 SH DFND 12 2186 0 0 ISHARES NYSE COMPSIT ETF 464287143 1 13 SH DFND 12 0 0 13 ISHARES NYSE COMPSIT ETF 464287143 486 5076 SH DFND 12 5076 0 0 ISHARES CORE S&P TTL STK 464287150 2903 33855 SH DFND 12 0 0 33855 ISHARES CORE S&P TTL STK 464287150 21021 245109 SH DFND 12 245109 0 0 ISHARES SELECT DIVID ETF 464287168 11 146 SH DFND 00 146 0 0 ISHARES SELECT DIVID ETF 464287168 6480 88383 SH DFND 03 88383 0 0 ISHARES SELECT DIVID ETF 464287168 27296 372283 SH DFND 05 372283 0 0 ISHARES SELECT DIVID ETF 464287168 365 4980 SH DFND 11 4980 0 0 ISHARES SELECT DIVID ETF 464287168 17790 242625 SH DFND 12 0 0 242625 ISHARES SELECT DIVID ETF 464287168 257187 3507734 SH DFND 12 3507734 0 0 ISHARES TIPS BD ETF 464287176 2 21 SH DFND 00 21 0 0 ISHARES TIPS BD ETF 464287176 1377 12290 SH DFND 01 0 0 12290 ISHARES TIPS BD ETF 464287176 416 3710 SH DFND 03 3710 0 0 ISHARES TIPS BD ETF 464287176 239 2136 SH DFND 10 2136 0 0 ISHARES TIPS BD ETF 464287176 13 115 SH DFND 11 0 0 115 ISHARES TIPS BD ETF 464287176 328 2922 SH DFND 11 2922 0 0 ISHARES TIPS BD ETF 464287176 4 35 SH DFND 12 0 35 0 ISHARES TIPS BD ETF 464287176 14839 132380 SH DFND 12 0 0 132380 ISHARES TIPS BD ETF 464287176 226576 2021192 SH DFND 12 2021192 0 0 ISHARES CHINA LG-CAP ETF 464287184 16 448 SH DFND 01 448 0 0 ISHARES CHINA LG-CAP ETF 464287184 47812 1336274 SH DFND 02 1336274 0 0 ISHARES CHINA LG-CAP ETF 464287184 26607 743625 SH DFND 03 743625 0 0 ISHARES CHINA LG-CAP ETF 464287184 633447 17703952 SH DFND 05 17703952 0 0 ISHARES CHINA LG-CAP ETF 464287184 2465 68883 SH DFND 12 0 0 68883 ISHARES CHINA LG-CAP ETF 464287184 50422 1409227 SH DFND 12 1409227 0 0 ISHARES TRANS AVG ETF 464287192 271 2001 SH DFND 03 2001 0 0 ISHARES TRANS AVG ETF 464287192 27 200 SH DFND 12 0 200 0 ISHARES TRANS AVG ETF 464287192 2425 17904 SH DFND 12 0 0 17904 ISHARES TRANS AVG ETF 464287192 30963 228593 SH DFND 12 228593 0 0 ISHARES CORE S&P500 ETF 464287200 1375 7307 SH DFND 03 7307 0 0 ISHARES CORE S&P500 ETF 464287200 28 150 SH DFND 12 0 150 0 ISHARES CORE S&P500 ETF 464287200 18769 99763 SH DFND 12 0 0 99763 ISHARES CORE S&P500 ETF 464287200 388082 2062729 SH DFND 12 2062729 0 0 ISHARES CORE S&P500 ETF 464287200 12868 68398 SH DFND 16 0 68398 0 ISHARES CORE TOTUSBD ETF 464287226 66 616 SH DFND 03 616 0 0 ISHARES CORE TOTUSBD ETF 464287226 8056 74658 SH DFND 05 74658 0 0 ISHARES CORE TOTUSBD ETF 464287226 12596 116731 SH DFND 12 0 0 116731 ISHARES CORE TOTUSBD ETF 464287226 223016 2066679 SH DFND 12 2066679 0 0 ISHARES MSCI EMG MKT ETF 464287234 2700 65840 SH DFND 02 65840 0 0 ISHARES MSCI EMG MKT ETF 464287234 2 39 SH DFND 03 0 0 39 ISHARES MSCI EMG MKT ETF 464287234 20739 505701 SH DFND 03 505701 0 0 ISHARES MSCI EMG MKT ETF 464287234 722015 17605823 SH DFND 05 17605823 0 0 ISHARES MSCI EMG MKT ETF 464287234 3461 84400 SH DFND 09 84400 0 0 ISHARES MSCI EMG MKT ETF 464287234 1142 27850 SH DFND 10 27850 0 0 ISHARES MSCI EMG MKT ETF 464287234 815 19869 SH DFND 11 19869 0 0 ISHARES MSCI EMG MKT ETF 464287234 21836 532461 SH DFND 12 0 0 532461 ISHARES MSCI EMG MKT ETF 464287234 252414 6154939 SH DFND 12 6154939 0 0 ISHARES IBOXX INV CP ETF 464287242 5 44 SH DFND 00 44 0 0 ISHARES IBOXX INV CP ETF 464287242 317 2710 SH DFND 01 2710 0 0 ISHARES IBOXX INV CP ETF 464287242 22255 190314 SH DFND 03 190314 0 0 ISHARES IBOXX INV CP ETF 464287242 45303 387408 SH DFND 05 387408 0 0 ISHARES IBOXX INV CP ETF 464287242 6326 54100 SH DFND 09 54100 0 0 ISHARES IBOXX INV CP ETF 464287242 398 3400 SH DFND 10 3400 0 0 ISHARES IBOXX INV CP ETF 464287242 291 2490 SH DFND 11 0 0 2490 ISHARES IBOXX INV CP ETF 464287242 12216 104460 SH DFND 11 104460 0 0 ISHARES IBOXX INV CP ETF 464287242 36604 313015 SH DFND 12 0 0 313015 ISHARES IBOXX INV CP ETF 464287242 394661 3374902 SH DFND 12 3374902 0 0 ISHARES GLOB TELECOM ETF 464287275 164 2451 SH DFND 03 2451 0 0 ISHARES GLOB TELECOM ETF 464287275 3 39 SH DFND 12 0 39 0 ISHARES GLOB TELECOM ETF 464287275 567 8486 SH DFND 12 0 0 8486 ISHARES GLOB TELECOM ETF 464287275 9771 146142 SH DFND 12 146142 0 0 ISHARES GLOBAL TECH ETF 464287291 633 7495 SH DFND 12 0 0 7495 ISHARES GLOBAL TECH ETF 464287291 13813 163446 SH DFND 12 163446 0 0 ISHARES S&P 500 GRWT ETF 464287309 2995 30000 SH DFND 03 30000 0 0 ISHARES S&P 500 GRWT ETF 464287309 2815 28197 SH DFND 11 0 0 28197 ISHARES S&P 500 GRWT ETF 464287309 67985 680939 SH DFND 11 680939 0 0 ISHARES S&P 500 GRWT ETF 464287309 75074 751939 SH DFND 12 0 0 751939 ISHARES S&P 500 GRWT ETF 464287309 826461 8277859 SH DFND 12 8277859 0 0 ISHARES GLOB HLTHCRE ETF 464287325 518 5692 SH DFND 01 5692 0 0 ISHARES GLOB HLTHCRE ETF 464287325 7 76 SH DFND 05 76 0 0 ISHARES GLOB HLTHCRE ETF 464287325 734 8057 SH DFND 12 0 0 8057 ISHARES GLOB HLTHCRE ETF 464287325 19287 211786 SH DFND 12 211786 0 0 ISHARES GLOBAL FINLS ETF 464287333 62 1103 SH DFND 05 1103 0 0 ISHARES GLOBAL FINLS ETF 464287333 57 1005 SH DFND 12 0 0 1005 ISHARES GLOBAL FINLS ETF 464287333 9357 165532 SH DFND 12 165532 0 0 ISHARES GLOBAL ENERG ETF 464287341 111 2544 SH DFND 03 2544 0 0 ISHARES GLOBAL ENERG ETF 464287341 4 100 SH DFND 05 100 0 0 ISHARES GLOBAL ENERG ETF 464287341 26 600 SH DFND 12 0 600 0 ISHARES GLOBAL ENERG ETF 464287341 1218 27831 SH DFND 12 0 0 27831 ISHARES GLOBAL ENERG ETF 464287341 19437 444063 SH DFND 12 444063 0 0 ISHARES NA NAT RES 464287374 2007 45303 SH DFND 12 0 0 45303 ISHARES NA NAT RES 464287374 28844 650966 SH DFND 12 650966 0 0 ISHARES JAPAN LG-CAP ETF 464287382 26 535 SH DFND 12 0 0 535 ISHARES JAPAN LG-CAP ETF 464287382 624 12854 SH DFND 12 12854 0 0 ISHARES LATN AMER 40 ETF 464287390 3 95 SH DFND 00 95 0 0 ISHARES LATN AMER 40 ETF 464287390 537 14688 SH DFND 03 14688 0 0 ISHARES LATN AMER 40 ETF 464287390 4565 124834 SH DFND 05 124834 0 0 ISHARES LATN AMER 40 ETF 464287390 1873 51230 SH DFND 12 0 0 51230 ISHARES LATN AMER 40 ETF 464287390 35810 979226 SH DFND 12 979226 0 0 ISHARES S&P 500 VAL ETF 464287408 639 7352 SH DFND 03 7352 0 0 ISHARES S&P 500 VAL ETF 464287408 834 9593 SH DFND 05 9593 0 0 ISHARES S&P 500 VAL ETF 464287408 2835 32621 SH DFND 11 0 0 32621 ISHARES S&P 500 VAL ETF 464287408 59881 689079 SH DFND 11 689079 0 0 ISHARES S&P 500 VAL ETF 464287408 6 65 SH DFND 12 0 65 0 ISHARES S&P 500 VAL ETF 464287408 45541 524061 SH DFND 12 0 0 524061 ISHARES S&P 500 VAL ETF 464287408 516984 5949186 SH DFND 12 5949186 0 0 ISHARES 20+ YR TR BD ETF 464287432 426266 3907115 SH DFND 03 3907115 0 0 ISHARES 20+ YR TR BD ETF 464287432 7441 68201 SH DFND 12 0 0 68201 ISHARES 20+ YR TR BD ETF 464287432 43380 397613 SH DFND 12 397613 0 0 ISHARES 7-10 Y TR BD ETF 464287440 999 9820 SH DFND 01 9820 0 0 ISHARES 7-10 Y TR BD ETF 464287440 39198 385317 SH DFND 03 385317 0 0 ISHARES 7-10 Y TR BD ETF 464287440 3866 38003 SH DFND 12 0 0 38003 ISHARES 7-10 Y TR BD ETF 464287440 129442 1272408 SH DFND 12 1272408 0 0 ISHARES 1-3 YR TR BD ETF 464287457 0 3 SH DFND 00 3 0 0 ISHARES 1-3 YR TR BD ETF 464287457 807 9555 SH DFND 01 9555 0 0 ISHARES 1-3 YR TR BD ETF 464287457 8417 99671 SH DFND 03 99671 0 0 ISHARES 1-3 YR TR BD ETF 464287457 17219 203896 SH DFND 05 203896 0 0 ISHARES 1-3 YR TR BD ETF 464287457 24573 290980 SH DFND 12 0 0 290980 ISHARES 1-3 YR TR BD ETF 464287457 401851 4758450 SH DFND 12 4758450 0 0 ISHARES MSCI EAFE ETF 464287465 7795 116000 SH DFND 02 116000 0 0 ISHARES MSCI EAFE ETF 464287465 19785 294420 SH DFND 03 294420 0 0 ISHARES MSCI EAFE ETF 464287465 12753 189784 SH DFND 05 189784 0 0 ISHARES MSCI EAFE ETF 464287465 1027 15288 SH DFND 11 0 0 15288 ISHARES MSCI EAFE ETF 464287465 22880 340479 SH DFND 11 340479 0 0 ISHARES MSCI EAFE ETF 464287465 41086 611406 SH DFND 12 0 0 611406 ISHARES MSCI EAFE ETF 464287465 601840 8955957 SH DFND 12 8955957 0 0 ISHARES RUS MDCP VAL ETF 464287473 121 1760 SH DFND 03 1760 0 0 ISHARES RUS MDCP VAL ETF 464287473 964 14027 SH DFND 05 14027 0 0 ISHARES RUS MDCP VAL ETF 464287473 4 63 SH DFND 12 0 63 0 ISHARES RUS MDCP VAL ETF 464287473 23928 348144 SH DFND 12 0 0 348144 ISHARES RUS MDCP VAL ETF 464287473 220512 3208374 SH DFND 12 3208374 0 0 ISHARES RUS MD CP GR ETF 464287481 244 2842 SH DFND 05 2842 0 0 ISHARES RUS MD CP GR ETF 464287481 26 300 SH DFND 12 0 300 0 ISHARES RUS MD CP GR ETF 464287481 24955 290849 SH DFND 12 0 0 290849 ISHARES RUS MD CP GR ETF 464287481 203772 2374970 SH DFND 12 2374970 0 0 ISHARES RUS MID-CAP ETF 464287499 2606 16842 SH DFND 11 16842 0 0 ISHARES RUS MID-CAP ETF 464287499 6957 44956 SH DFND 12 0 0 44956 ISHARES RUS MID-CAP ETF 464287499 103409 668188 SH DFND 12 668188 0 0 ISHARES CORE S&P MCP ETF 464287507 21 154 SH DFND 03 154 0 0 ISHARES CORE S&P MCP ETF 464287507 509 3700 SH DFND 05 3700 0 0 ISHARES CORE S&P MCP ETF 464287507 108 784 SH DFND 11 784 0 0 ISHARES CORE S&P MCP ETF 464287507 10 75 SH DFND 12 0 75 0 ISHARES CORE S&P MCP ETF 464287507 25475 185313 SH DFND 12 0 0 185313 ISHARES CORE S&P MCP ETF 464287507 471848 3432372 SH DFND 12 3432372 0 0 ISHARES NA TEC-SFTWR ETF 464287515 16674 200263 SH DFND 03 200263 0 0 ISHARES NA TEC-SFTWR ETF 464287515 2642 31733 SH DFND 12 0 0 31733 ISHARES NA TEC-SFTWR ETF 464287515 27194 326614 SH DFND 12 326614 0 0 ISHARES PHLX SEMICND ETF 464287523 32017 401765 SH DFND 03 401765 0 0 ISHARES PHLX SEMICND ETF 464287523 1153 14466 SH DFND 12 0 0 14466 ISHARES PHLX SEMICND ETF 464287523 7217 90566 SH DFND 12 90566 0 0 ISHARES NA TEC MULTM ETF 464287531 900 26178 SH DFND 12 0 0 26178 ISHARES NA TEC MULTM ETF 464287531 5299 154071 SH DFND 12 154071 0 0 ISHARES N AMER TECH ETF 464287549 85 935 SH DFND 03 935 0 0 ISHARES N AMER TECH ETF 464287549 1894 20815 SH DFND 12 0 0 20815 ISHARES N AMER TECH ETF 464287549 28789 316429 SH DFND 12 316429 0 0 ISHARES NASDQ BIOTEC ETF 464287556 261452 1105971 SH DFND 03 1105971 0 0 ISHARES NASDQ BIOTEC ETF 464287556 12 50 SH DFND 12 0 50 0 ISHARES NASDQ BIOTEC ETF 464287556 14850 62818 SH DFND 12 0 0 62818 ISHARES NASDQ BIOTEC ETF 464287556 184486 780399 SH DFND 12 780399 0 0 ISHARES COHEN&STEER REIT 464287564 100 1211 SH DFND 11 1211 0 0 ISHARES COHEN&STEER REIT 464287564 1596 19410 SH DFND 12 0 0 19410 ISHARES COHEN&STEER REIT 464287564 35570 432512 SH DFND 12 432512 0 0 ISHARES GLOBAL 100 ETF 464287572 2603 33436 SH DFND 12 0 0 33436 ISHARES GLOBAL 100 ETF 464287572 33960 436177 SH DFND 12 436177 0 0 ISHARES U.S. CNSM SV ETF 464287580 13 105 SH DFND 03 105 0 0 ISHARES U.S. CNSM SV ETF 464287580 1609 13374 SH DFND 05 13374 0 0 ISHARES U.S. CNSM SV ETF 464287580 1390 11558 SH DFND 12 0 0 11558 ISHARES U.S. CNSM SV ETF 464287580 36428 302860 SH DFND 12 302860 0 0 ISHARES RUS 1000 VAL ETF 464287598 66 680 SH DFND 03 680 0 0 ISHARES RUS 1000 VAL ETF 464287598 22172 229760 SH DFND 12 0 0 229760 ISHARES RUS 1000 VAL ETF 464287598 429896 4454881 SH DFND 12 4454881 0 0 ISHARES S&P MC 400GR ETF 464287606 77 501 SH DFND 03 501 0 0 ISHARES S&P MC 400GR ETF 464287606 852 5574 SH DFND 11 0 0 5574 ISHARES S&P MC 400GR ETF 464287606 19601 128176 SH DFND 11 128176 0 0 ISHARES S&P MC 400GR ETF 464287606 6 36 SH DFND 12 0 36 0 ISHARES S&P MC 400GR ETF 464287606 14803 96803 SH DFND 12 0 0 96803 ISHARES S&P MC 400GR ETF 464287606 219076 1432616 SH DFND 12 1432616 0 0 ISHARES RUS 1000 GRW ETF 464287614 3338 38575 SH DFND 01 38575 0 0 ISHARES RUS 1000 GRW ETF 464287614 58 673 SH DFND 03 673 0 0 ISHARES RUS 1000 GRW ETF 464287614 14334 165632 SH DFND 05 165632 0 0 ISHARES RUS 1000 GRW ETF 464287614 28181 325643 SH DFND 12 0 0 325643 ISHARES RUS 1000 GRW ETF 464287614 527211 6092106 SH DFND 12 6092106 0 0 ISHARES RUS 1000 ETF 464287622 215 2054 SH DFND 03 2054 0 0 ISHARES RUS 1000 ETF 464287622 5102 48700 SH DFND 05 48700 0 0 ISHARES RUS 1000 ETF 464287622 274 2614 SH DFND 11 2614 0 0 ISHARES RUS 1000 ETF 464287622 1819 17362 SH DFND 12 0 0 17362 ISHARES RUS 1000 ETF 464287622 39622 378185 SH DFND 12 378185 0 0 ISHARES RUS 2000 VAL ETF 464287630 11185 110917 SH DFND 03 110917 0 0 ISHARES RUS 2000 VAL ETF 464287630 2856 28319 SH DFND 05 28319 0 0 ISHARES RUS 2000 VAL ETF 464287630 107 1066 SH DFND 11 1066 0 0 ISHARES RUS 2000 VAL ETF 464287630 21009 208340 SH DFND 12 0 0 208340 ISHARES RUS 2000 VAL ETF 464287630 168680 1672747 SH DFND 12 1672747 0 0 ISHARES RUS 2000 GRW ETF 464287648 149960 1102161 SH DFND 03 1102161 0 0 ISHARES RUS 2000 GRW ETF 464287648 113 833 SH DFND 11 833 0 0 ISHARES RUS 2000 GRW ETF 464287648 10 75 SH DFND 12 0 75 0 ISHARES RUS 2000 GRW ETF 464287648 18851 138546 SH DFND 12 0 0 138546 ISHARES RUS 2000 GRW ETF 464287648 185628 1364314 SH DFND 12 1364314 0 0 ISHARES RUSSELL 2000 ETF 464287655 1646 14147 SH DFND 02 14147 0 0 ISHARES RUSSELL 2000 ETF 464287655 2900289 24929425 SH DFND 03 24929425 0 0 ISHARES RUSSELL 2000 ETF 464287655 221161 1900985 SH DFND 05 1900985 0 0 ISHARES RUSSELL 2000 ETF 464287655 206 1770 SH DFND 11 0 0 1770 ISHARES RUSSELL 2000 ETF 464287655 1528 13137 SH DFND 11 13137 0 0 ISHARES RUSSELL 2000 ETF 464287655 30243 259955 SH DFND 12 0 0 259955 ISHARES RUSSELL 2000 ETF 464287655 284251 2443279 SH DFND 12 2443279 0 0 ISHARES RUS 3000 VAL ETF 464287663 267 2116 SH DFND 11 2116 0 0 ISHARES RUS 3000 VAL ETF 464287663 194 1539 SH DFND 12 0 0 1539 ISHARES RUS 3000 VAL ETF 464287663 11214 88781 SH DFND 12 88781 0 0 ISHARES RUS 3000 GRW ETF 464287671 5 64 SH DFND 05 64 0 0 ISHARES RUS 3000 GRW ETF 464287671 252 3542 SH DFND 12 0 0 3542 ISHARES RUS 3000 GRW ETF 464287671 10916 153688 SH DFND 12 153688 0 0 ISHARES RUSSELL 3000 ETF 464287689 6437 57319 SH DFND 03 57319 0 0 ISHARES RUSSELL 3000 ETF 464287689 297 2642 SH DFND 05 2642 0 0 ISHARES RUSSELL 3000 ETF 464287689 17880 159204 SH DFND 11 159204 0 0 ISHARES RUSSELL 3000 ETF 464287689 5053 44992 SH DFND 12 0 0 44992 ISHARES RUSSELL 3000 ETF 464287689 13942 124138 SH DFND 12 124138 0 0 ISHARES U.S. UTILITS ETF 464287697 610 5851 SH DFND 05 5851 0 0 ISHARES U.S. UTILITS ETF 464287697 803 7704 SH DFND 12 0 0 7704 ISHARES U.S. UTILITS ETF 464287697 10600 101742 SH DFND 12 101742 0 0 ISHARES S&P MC 400VL ETF 464287705 213 1770 SH DFND 03 1770 0 0 ISHARES S&P MC 400VL ETF 464287705 469 3892 SH DFND 05 3892 0 0 ISHARES S&P MC 400VL ETF 464287705 774 6428 SH DFND 11 0 0 6428 ISHARES S&P MC 400VL ETF 464287705 19466 161655 SH DFND 11 161655 0 0 ISHARES S&P MC 400VL ETF 464287705 12357 102616 SH DFND 12 0 0 102616 ISHARES S&P MC 400VL ETF 464287705 195788 1625880 SH DFND 12 1625880 0 0 ISHARES U.S. TELECOM ETF 464287713 1718 57303 SH DFND 05 57303 0 0 ISHARES U.S. TELECOM ETF 464287713 1236 41229 SH DFND 12 0 0 41229 ISHARES U.S. TELECOM ETF 464287713 30669 1022976 SH DFND 12 1022976 0 0 ISHARES U.S. TECH ETF 464287721 4152 45597 SH DFND 05 45597 0 0 ISHARES U.S. TECH ETF 464287721 5697 62560 SH DFND 12 0 0 62560 ISHARES U.S. TECH ETF 464287721 98517 1081896 SH DFND 12 1081896 0 0 ISHARES U.S. REAL ES ETF 464287739 1066 15752 SH DFND 02 15752 0 0 ISHARES U.S. REAL ES ETF 464287739 676594 9998430 SH DFND 03 9998430 0 0 ISHARES U.S. REAL ES ETF 464287739 169480 2504506 SH DFND 05 2504506 0 0 ISHARES U.S. REAL ES ETF 464287739 5950 87928 SH DFND 12 0 0 87928 ISHARES U.S. REAL ES ETF 464287739 99500 1470378 SH DFND 12 1470378 0 0 ISHARES U.S. INDS ETF 464287754 10 100 SH DFND 03 100 0 0 ISHARES U.S. INDS ETF 464287754 1551 15414 SH DFND 05 15414 0 0 ISHARES U.S. INDS ETF 464287754 1542 15331 SH DFND 12 0 0 15331 ISHARES U.S. INDS ETF 464287754 34454 342456 SH DFND 12 342456 0 0 ISHARES US HLTHCARE ETF 464287762 6152 50000 SH DFND 03 50000 0 0 ISHARES US HLTHCARE ETF 464287762 1394 11334 SH DFND 12 0 0 11334 ISHARES US HLTHCARE ETF 464287762 32877 267226 SH DFND 12 267226 0 0 ISHARES U.S. FIN SVC ETF 464287770 10 119 SH DFND 03 119 0 0 ISHARES U.S. FIN SVC ETF 464287770 30 354 SH DFND 05 354 0 0 ISHARES U.S. FIN SVC ETF 464287770 2838 33427 SH DFND 12 0 0 33427 ISHARES U.S. FIN SVC ETF 464287770 59112 696342 SH DFND 12 696342 0 0 ISHARES U.S. FINLS ETF 464287788 173 2112 SH DFND 03 2112 0 0 ISHARES U.S. FINLS ETF 464287788 34367 420336 SH DFND 05 420336 0 0 ISHARES U.S. FINLS ETF 464287788 3126 38237 SH DFND 12 0 0 38237 ISHARES U.S. FINLS ETF 464287788 28691 350920 SH DFND 12 350920 0 0 ISHARES U.S. ENERGY ETF 464287796 875 17165 SH DFND 12 0 0 17165 ISHARES U.S. ENERGY ETF 464287796 20160 395442 SH DFND 12 395442 0 0 ISHARES CORE S&P SCP ETF 464287804 534 4850 SH DFND 01 4850 0 0 ISHARES CORE S&P SCP ETF 464287804 88835 806561 SH DFND 03 806561 0 0 ISHARES CORE S&P SCP ETF 464287804 24599 223341 SH DFND 12 0 0 223341 ISHARES CORE S&P SCP ETF 464287804 340801 3094255 SH DFND 12 3094255 0 0 ISHARES CORE S&P SCP ETF 464287804 2572 23353 SH DFND 15 0 0 23353 ISHARES U.S. CNSM GD ETF 464287812 366 3843 SH DFND 05 3843 0 0 ISHARES U.S. CNSM GD ETF 464287812 1682 17666 SH DFND 12 0 0 17666 ISHARES U.S. CNSM GD ETF 464287812 23644 248312 SH DFND 12 248312 0 0 ISHARES U.S. BAS MTL ETF 464287838 1992 23922 SH DFND 05 23922 0 0 ISHARES U.S. BAS MTL ETF 464287838 913 10959 SH DFND 12 0 0 10959 ISHARES U.S. BAS MTL ETF 464287838 18686 224397 SH DFND 12 224397 0 0 ISHARES DOW JONES US ETF 464287846 7 70 SH DFND 03 70 0 0 ISHARES DOW JONES US ETF 464287846 1676 17675 SH DFND 12 0 0 17675 ISHARES DOW JONES US ETF 464287846 30818 325017 SH DFND 12 325017 0 0 ISHARES EUROPE ETF 464287861 242 5020 SH DFND 01 5020 0 0 ISHARES EUROPE ETF 464287861 33 688 SH DFND 03 688 0 0 ISHARES EUROPE ETF 464287861 2760 57173 SH DFND 05 57173 0 0 ISHARES EUROPE ETF 464287861 81 1671 SH DFND 11 1671 0 0 ISHARES EUROPE ETF 464287861 10336 214075 SH DFND 12 0 0 214075 ISHARES EUROPE ETF 464287861 129805 2688596 SH DFND 12 2688596 0 0 ISHARES SP SMCP600VL ETF 464287879 465 4098 SH DFND 03 4098 0 0 ISHARES SP SMCP600VL ETF 464287879 400 3530 SH DFND 11 3530 0 0 ISHARES SP SMCP600VL ETF 464287879 4 34 SH DFND 12 0 34 0 ISHARES SP SMCP600VL ETF 464287879 4606 40597 SH DFND 12 0 0 40597 ISHARES SP SMCP600VL ETF 464287879 147969 1304266 SH DFND 12 1304266 0 0 ISHARES SP SMCP600GR ETF 464287887 524 4404 SH DFND 03 4404 0 0 ISHARES SP SMCP600GR ETF 464287887 6 48 SH DFND 12 0 48 0 ISHARES SP SMCP600GR ETF 464287887 6079 51093 SH DFND 12 0 0 51093 ISHARES SP SMCP600GR ETF 464287887 176370 1482348 SH DFND 12 1482348 0 0 ISHARES MRNGSTR LG-CP VL 464288109 321 3936 SH DFND 12 0 0 3936 ISHARES MRNGSTR LG-CP VL 464288109 10465 128189 SH DFND 12 128189 0 0 ISHARES INTL TREA BD ETF 464288117 2297 22308 SH DFND 12 0 0 22308 ISHARES INTL TREA BD ETF 464288117 44083 428196 SH DFND 12 428196 0 0 ISHARES 3YRTB ETF 464288125 143 1492 SH DFND 12 0 0 1492 ISHARES 3YRTB ETF 464288125 11433 119280 SH DFND 12 119280 0 0 ISHARES SHT NTLAMTFR ETF 464288158 36 340 SH DFND 03 340 0 0 ISHARES SHT NTLAMTFR ETF 464288158 1355 12757 SH DFND 11 12757 0 0 ISHARES SHT NTLAMTFR ETF 464288158 1750 16469 SH DFND 12 0 0 16469 ISHARES SHT NTLAMTFR ETF 464288158 37093 349112 SH DFND 12 349112 0 0 ISHARES AGENCY BOND ETF 464288166 22 194 SH DFND 03 194 0 0 ISHARES AGENCY BOND ETF 464288166 434 3893 SH DFND 12 0 0 3893 ISHARES AGENCY BOND ETF 464288166 10446 93608 SH DFND 12 93608 0 0 ISHARES GL TIMB FORE ETF 464288174 72 1397 SH DFND 03 1397 0 0 ISHARES GL TIMB FORE ETF 464288174 1229 23720 SH DFND 12 0 0 23720 ISHARES GL TIMB FORE ETF 464288174 5753 111068 SH DFND 12 111068 0 0 ISHARES MSCI AC ASIA ETF 464288182 1037 17555 SH DFND 01 17555 0 0 ISHARES MSCI AC ASIA ETF 464288182 3 49 SH DFND 03 49 0 0 ISHARES MSCI AC ASIA ETF 464288182 996 16855 SH DFND 12 0 0 16855 ISHARES MSCI AC ASIA ETF 464288182 23889 404272 SH DFND 12 404272 0 0 ISHARES MSCI AC ASIA ETF 464288182 323 5471 SH DFND 15 0 0 5471 ISHARES FTSE CHINA ETF 464288190 4 94 SH DFND 12 0 0 94 ISHARES FTSE CHINA ETF 464288190 224 4954 SH DFND 12 4954 0 0 ISHARES MRGSTR MD CP ETF 464288208 56 418 SH DFND 03 418 0 0 ISHARES MRGSTR MD CP ETF 464288208 427 3164 SH DFND 12 0 0 3164 ISHARES MRGSTR MD CP ETF 464288208 10805 80021 SH DFND 12 80021 0 0 ISHARES EMGR MKT INF ETF 464288216 22 646 SH DFND 12 0 0 646 ISHARES EMGR MKT INF ETF 464288216 473 14126 SH DFND 12 14126 0 0 ISHARES GL CLEAN ENE ETF 464288224 216 19294 SH DFND 12 0 0 19294 ISHARES GL CLEAN ENE ETF 464288224 2122 189462 SH DFND 12 189462 0 0 ISHARES MSCI ACWI US ETF 464288240 366 7858 SH DFND 11 7858 0 0 ISHARES MSCI ACWI US ETF 464288240 184 3953 SH DFND 12 0 0 3953 ISHARES MSCI ACWI US ETF 464288240 10878 233584 SH DFND 12 233584 0 0 ISHARES MSCI ACWI ETF 464288257 599 10300 SH DFND 05 10300 0 0 ISHARES MSCI ACWI ETF 464288257 1151 19793 SH DFND 11 19793 0 0 ISHARES MSCI ACWI ETF 464288257 687 11823 SH DFND 12 0 0 11823 ISHARES MSCI ACWI ETF 464288257 29029 499302 SH DFND 12 499302 0 0 ISHARES EAFE SML CP ETF 464288273 322 6166 SH DFND 05 6166 0 0 ISHARES EAFE SML CP ETF 464288273 3057 58562 SH DFND 12 0 0 58562 ISHARES EAFE SML CP ETF 464288273 78306 1500109 SH DFND 12 1500109 0 0 ISHARES JP MOR EM MK ETF 464288281 3 28 SH DFND 00 28 0 0 ISHARES JP MOR EM MK ETF 464288281 179 1605 SH DFND 01 1605 0 0 ISHARES JP MOR EM MK ETF 464288281 43014 386055 SH DFND 03 386055 0 0 ISHARES JP MOR EM MK ETF 464288281 24361 218639 SH DFND 05 218639 0 0 ISHARES JP MOR EM MK ETF 464288281 600 5383 SH DFND 10 5383 0 0 ISHARES JP MOR EM MK ETF 464288281 20 181 SH DFND 11 181 0 0 ISHARES JP MOR EM MK ETF 464288281 6 55 SH DFND 12 0 55 0 ISHARES JP MOR EM MK ETF 464288281 8862 79539 SH DFND 12 0 0 79539 ISHARES JP MOR EM MK ETF 464288281 152109 1365178 SH DFND 12 1365178 0 0 ISHARES MRGSTR MD CP GRW 464288307 12 81 SH DFND 03 81 0 0 ISHARES MRGSTR MD CP GRW 464288307 139 960 SH DFND 12 0 0 960 ISHARES MRGSTR MD CP GRW 464288307 3539 24412 SH DFND 12 24412 0 0 ISHARES NY AMTFRE MU ETF 464288323 77 711 SH DFND 12 0 0 711 ISHARES NY AMTFRE MU ETF 464288323 10120 93678 SH DFND 12 93678 0 0 ISHARES CALI AMT-FRE ETF 464288356 82 721 SH DFND 03 721 0 0 ISHARES CALI AMT-FRE ETF 464288356 101 896 SH DFND 11 0 0 896 ISHARES CALI AMT-FRE ETF 464288356 453 4003 SH DFND 12 0 0 4003 ISHARES CALI AMT-FRE ETF 464288356 18916 167092 SH DFND 12 167092 0 0 ISHARES GLB INFRASTR ETF 464288372 33 797 SH DFND 03 797 0 0 ISHARES GLB INFRASTR ETF 464288372 300 7191 SH DFND 12 0 0 7191 ISHARES GLB INFRASTR ETF 464288372 6672 160199 SH DFND 12 160199 0 0 ISHARES MRGSTR MD CP VAL 464288406 165 1397 SH DFND 12 0 0 1397 ISHARES MRGSTR MD CP VAL 464288406 4601 39009 SH DFND 12 39009 0 0 ISHARES NAT AMT FREE BD 464288414 5294 49449 SH DFND 03 49449 0 0 ISHARES NAT AMT FREE BD 464288414 278 2600 SH DFND 05 2600 0 0 ISHARES NAT AMT FREE BD 464288414 102 950 SH DFND 11 950 0 0 ISHARES NAT AMT FREE BD 464288414 2786 26023 SH DFND 12 0 0 26023 ISHARES NAT AMT FREE BD 464288414 102749 959732 SH DFND 12 959732 0 0 ISHARES INTL DEVPPTY ETF 464288422 309 8471 SH DFND 11 8471 0 0 ISHARES INTL DEVPPTY ETF 464288422 21 570 SH DFND 12 0 0 570 ISHARES INTL DEVPPTY ETF 464288422 6172 169464 SH DFND 12 169464 0 0 ISHARES ASIA 50 ETF 464288430 62 1348 SH DFND 12 0 0 1348 ISHARES ASIA 50 ETF 464288430 1187 25849 SH DFND 12 25849 0 0 ISHARES INTL SEL DIV ETF 464288448 227 5885 SH DFND 11 5885 0 0 ISHARES INTL SEL DIV ETF 464288448 24 623 SH DFND 12 0 623 0 ISHARES INTL SEL DIV ETF 464288448 5918 153149 SH DFND 12 0 0 153149 ISHARES INTL SEL DIV ETF 464288448 110923 2870661 SH DFND 12 2870661 0 0 ISHARES NORT AME RE ETF 464288455 7 134 SH DFND 12 0 0 134 ISHARES NORT AME RE ETF 464288455 390 7719 SH DFND 12 7719 0 0 ISHARES ASIA DEV RE ETF 464288463 115 3788 SH DFND 12 0 0 3788 ISHARES ASIA DEV RE ETF 464288463 553 18174 SH DFND 12 18174 0 0 ISHARES EUR DEV RE ETF 464288471 231 6410 SH DFND 12 0 0 6410 ISHARES EUR DEV RE ETF 464288471 4264 118303 SH DFND 12 118303 0 0 ISHARES INTL DEV RE ETF 464288489 205 6813 SH DFND 03 6813 0 0 ISHARES INTL DEV RE ETF 464288489 48 1605 SH DFND 05 1605 0 0 ISHARES INTL DEV RE ETF 464288489 8 255 SH DFND 12 0 255 0 ISHARES INTL DEV RE ETF 464288489 3611 120169 SH DFND 12 0 0 120169 ISHARES INTL DEV RE ETF 464288489 5602 186435 SH DFND 12 186435 0 0 ISHARES DEVSMCP EXNA ETF 464288497 11 234 SH DFND 12 0 0 234 ISHARES DEVSMCP EXNA ETF 464288497 771 16548 SH DFND 12 16548 0 0 ISHARES MRGSTR SM CP ETF 464288505 428 3220 SH DFND 12 0 0 3220 ISHARES MRGSTR SM CP ETF 464288505 13420 101031 SH DFND 12 101031 0 0 ISHARES IBOXX HI YD ETF 464288513 13 133 SH DFND 00 133 0 0 ISHARES IBOXX HI YD ETF 464288513 344 3645 SH DFND 01 3645 0 0 ISHARES IBOXX HI YD ETF 464288513 11980 126924 SH DFND 03 126924 0 0 ISHARES IBOXX HI YD ETF 464288513 77820 824448 SH DFND 05 824448 0 0 ISHARES IBOXX HI YD ETF 464288513 420 4447 SH DFND 11 4447 0 0 ISHARES IBOXX HI YD ETF 464288513 47 500 SH DFND 12 0 500 0 ISHARES IBOXX HI YD ETF 464288513 20582 218055 SH DFND 12 0 0 218055 ISHARES IBOXX HI YD ETF 464288513 329527 3491123 SH DFND 12 3491123 0 0 ISHARES IBOXX HI YD ETF 464288513 1785 18911 SH DFND 15 0 0 18911 ISHARES REAL EST 50 ETF 464288521 27 659 SH DFND 12 0 0 659 ISHARES REAL EST 50 ETF 464288521 1504 36675 SH DFND 12 36675 0 0 ISHARES MRG RL ES CP ETF 464288539 9 739 SH DFND 03 739 0 0 ISHARES MRG RL ES CP ETF 464288539 141 11520 SH DFND 05 11520 0 0 ISHARES MRG RL ES CP ETF 464288539 2098 171144 SH DFND 12 0 0 171144 ISHARES MRG RL ES CP ETF 464288539 31410 2561975 SH DFND 12 2561975 0 0 ISHARES RET RL ES CP ETF 464288547 47 1262 SH DFND 12 1262 0 0 ISHARES IND RL ES CP ETF 464288554 16 494 SH DFND 12 0 0 494 ISHARES IND RL ES CP ETF 464288554 228 7085 SH DFND 12 7085 0 0 ISHARES RESID RL EST CAP 464288562 3 69 SH DFND 03 69 0 0 ISHARES RESID RL EST CAP 464288562 188 3762 SH DFND 12 0 0 3762 ISHARES RESID RL EST CAP 464288562 3181 63559 SH DFND 12 63559 0 0 ISHARES MSCI KLD400 SOC 464288570 107 1529 SH DFND 12 0 0 1529 ISHARES MSCI KLD400 SOC 464288570 2830 40286 SH DFND 12 40286 0 0 ISHARES MBS ETF 464288588 2 21 SH DFND 00 21 0 0 ISHARES MBS ETF 464288588 28 266 SH DFND 03 266 0 0 ISHARES MBS ETF 464288588 2512 23665 SH DFND 05 23665 0 0 ISHARES MBS ETF 464288588 2847 26828 SH DFND 12 0 0 26828 ISHARES MBS ETF 464288588 51078 481273 SH DFND 12 481273 0 0 ISHARES GOV/CRED BD ETF 464288596 101 904 SH DFND 12 0 0 904 ISHARES GOV/CRED BD ETF 464288596 1952 17533 SH DFND 12 17533 0 0 ISHARES MRGSTR SM CP GR 464288604 435 3327 SH DFND 12 0 0 3327 ISHARES MRGSTR SM CP GR 464288604 2248 17186 SH DFND 12 17186 0 0 ISHARES INTRM GOV/CR ETF 464288612 14 123 SH DFND 03 123 0 0 ISHARES INTRM GOV/CR ETF 464288612 573 5205 SH DFND 12 0 0 5205 ISHARES INTRM GOV/CR ETF 464288612 7928 72068 SH DFND 12 72068 0 0 ISHARES CREDIT BD ETF 464288620 132 1209 SH DFND 05 1209 0 0 ISHARES CREDIT BD ETF 464288620 1040 9500 SH DFND 12 0 0 9500 ISHARES CREDIT BD ETF 464288620 13374 122126 SH DFND 12 122126 0 0 ISHARES INTERM CR BD ETF 464288638 458 4200 SH DFND 05 4200 0 0 ISHARES INTERM CR BD ETF 464288638 10787 98909 SH DFND 12 0 0 98909 ISHARES INTERM CR BD ETF 464288638 154097 1412950 SH DFND 12 1412950 0 0 ISHARES INTERM CR BD ETF 464288638 6857 62876 SH DFND 15 0 0 62876 ISHARES 1-3 YR CR BD ETF 464288646 91 860 SH DFND 01 860 0 0 ISHARES 1-3 YR CR BD ETF 464288646 290 2747 SH DFND 05 2747 0 0 ISHARES 1-3 YR CR BD ETF 464288646 20 192 SH DFND 12 0 192 0 ISHARES 1-3 YR CR BD ETF 464288646 22633 214578 SH DFND 12 0 0 214578 ISHARES 1-3 YR CR BD ETF 464288646 420276 3984415 SH DFND 12 3984415 0 0 ISHARES 10-20 YR TRS ETF 464288653 1 5 SH DFND 03 5 0 0 ISHARES 10-20 YR TRS ETF 464288653 354 2807 SH DFND 12 0 0 2807 ISHARES 10-20 YR TRS ETF 464288653 6472 51320 SH DFND 12 51320 0 0 ISHARES 3-7 YR TR BD ETF 464288661 422 3497 SH DFND 03 3497 0 0 ISHARES 3-7 YR TR BD ETF 464288661 12 100 SH DFND 05 100 0 0 ISHARES 3-7 YR TR BD ETF 464288661 4944 40958 SH DFND 12 0 0 40958 ISHARES 3-7 YR TR BD ETF 464288661 177543 1470823 SH DFND 12 1470823 0 0 ISHARES SHRT TRS BD ETF 464288679 34 309 SH DFND 03 309 0 0 ISHARES SHRT TRS BD ETF 464288679 714 6478 SH DFND 05 6478 0 0 ISHARES SHRT TRS BD ETF 464288679 748 6782 SH DFND 11 6782 0 0 ISHARES SHRT TRS BD ETF 464288679 2012 18244 SH DFND 12 0 0 18244 ISHARES SHRT TRS BD ETF 464288679 64425 584249 SH DFND 12 584249 0 0 ISHARES U.S. PFD STK ETF 464288687 0 9 SH DFND 00 9 0 0 ISHARES U.S. PFD STK ETF 464288687 21883 560664 SH DFND 03 560664 0 0 ISHARES U.S. PFD STK ETF 464288687 6739 172671 SH DFND 05 172671 0 0 ISHARES U.S. PFD STK ETF 464288687 2076 53189 SH DFND 11 53189 0 0 ISHARES U.S. PFD STK ETF 464288687 12827 328642 SH DFND 12 0 0 328642 ISHARES U.S. PFD STK ETF 464288687 152473 3906544 SH DFND 12 3906544 0 0 ISHARES GLOBAL MATER ETF 464288695 122 1953 SH DFND 03 1953 0 0 ISHARES GLOBAL MATER ETF 464288695 554 8873 SH DFND 12 0 0 8873 ISHARES GLOBAL MATER ETF 464288695 6096 97704 SH DFND 12 97704 0 0 ISHARES MRNING SM CP ETF 464288703 363 2939 SH DFND 12 0 0 2939 ISHARES MRNING SM CP ETF 464288703 13336 108012 SH DFND 12 108012 0 0 ISHARES GLOB UTILITS ETF 464288711 74 1535 SH DFND 03 1535 0 0 ISHARES GLOB UTILITS ETF 464288711 686 14293 SH DFND 12 0 0 14293 ISHARES GLOB UTILITS ETF 464288711 9485 197644 SH DFND 12 197644 0 0 ISHARES GLOB INDSTRL ETF 464288729 146 2053 SH DFND 12 0 0 2053 ISHARES GLOB INDSTRL ETF 464288729 5926 83250 SH DFND 12 83250 0 0 ISHARES GLB CNSM STP ETF 464288737 104 1209 SH DFND 03 1209 0 0 ISHARES GLB CNSM STP ETF 464288737 1 7 SH DFND 05 7 0 0 ISHARES GLB CNSM STP ETF 464288737 436 5042 SH DFND 12 0 0 5042 ISHARES GLB CNSM STP ETF 464288737 6484 75058 SH DFND 12 75058 0 0 ISHARES GLB CNS DISC ETF 464288745 71 861 SH DFND 12 0 0 861 ISHARES GLB CNS DISC ETF 464288745 5297 64531 SH DFND 12 64531 0 0 ISHARES US HOME CONS ETF 464288752 16134 666156 SH DFND 03 666156 0 0 ISHARES US HOME CONS ETF 464288752 1031 42573 SH DFND 05 42573 0 0 ISHARES US HOME CONS ETF 464288752 883 36473 SH DFND 12 0 0 36473 ISHARES US HOME CONS ETF 464288752 16724 690508 SH DFND 12 690508 0 0 ISHARES U.S. AER&DEF ETF 464288760 8 70 SH DFND 03 70 0 0 ISHARES U.S. AER&DEF ETF 464288760 1916 17556 SH DFND 12 0 0 17556 ISHARES U.S. AER&DEF ETF 464288760 28568 261704 SH DFND 12 261704 0 0 ISHARES US REGNL BKS ETF 464288778 66 1884 SH DFND 05 1884 0 0 ISHARES US REGNL BKS ETF 464288778 35 1000 SH DFND 12 0 1000 0 ISHARES US REGNL BKS ETF 464288778 1407 40227 SH DFND 12 0 0 40227 ISHARES US REGNL BKS ETF 464288778 6053 173100 SH DFND 12 173100 0 0 ISHARES U.S. INSRNCE ETF 464288786 641 13954 SH DFND 12 0 0 13954 ISHARES U.S. INSRNCE ETF 464288786 7240 157665 SH DFND 12 157665 0 0 ISHARES U.S. BR-DEAL ETF 464288794 6 165 SH DFND 00 165 0 0 ISHARES U.S. BR-DEAL ETF 464288794 2750 71253 SH DFND 05 71253 0 0 ISHARES U.S. BR-DEAL ETF 464288794 2177 56408 SH DFND 12 0 0 56408 ISHARES U.S. BR-DEAL ETF 464288794 32635 845465 SH DFND 12 845465 0 0 ISHARES USA ESG SLCT ETF 464288802 92 1180 SH DFND 12 0 0 1180 ISHARES USA ESG SLCT ETF 464288802 3408 43632 SH DFND 12 43632 0 0 ISHARES USA ESG SLCT ETF 464288802 319 4083 SH DFND 15 0 0 4083 ISHARES U.S. MED DVC ETF 464288810 1239 12537 SH DFND 12 0 0 12537 ISHARES U.S. MED DVC ETF 464288810 15790 159801 SH DFND 12 159801 0 0 ISHARES US HLTHCR PR ETF 464288828 4942 50000 SH DFND 03 50000 0 0 ISHARES US HLTHCR PR ETF 464288828 2473 25020 SH DFND 12 0 0 25020 ISHARES US HLTHCR PR ETF 464288828 28660 289968 SH DFND 12 289968 0 0 ISHARES U.S. PHARMA ETF 464288836 1851 14614 SH DFND 12 0 0 14614 ISHARES U.S. PHARMA ETF 464288836 35292 278570 SH DFND 12 278570 0 0 ISHARES US OIL EQ&SV ETF 464288844 1855 27142 SH DFND 12 0 0 27142 ISHARES US OIL EQ&SV ETF 464288844 17307 253175 SH DFND 12 253175 0 0 ISHARES US OIL&GS EX ETF 464288851 7 83 SH DFND 03 83 0 0 ISHARES US OIL&GS EX ETF 464288851 509 5980 SH DFND 12 0 0 5980 ISHARES US OIL&GS EX ETF 464288851 14400 169296 SH DFND 12 169296 0 0 ISHARES MICRO-CAP ETF 464288869 3874 50119 SH DFND 03 50119 0 0 ISHARES MICRO-CAP ETF 464288869 1407 18210 SH DFND 12 0 0 18210 ISHARES MICRO-CAP ETF 464288869 15664 202642 SH DFND 12 202642 0 0 ISHARES EAFE VALUE ETF 464288877 2 36 SH DFND 03 36 0 0 ISHARES EAFE VALUE ETF 464288877 0 1 SH DFND 05 1 0 0 ISHARES EAFE VALUE ETF 464288877 785 13636 SH DFND 11 0 0 13636 ISHARES EAFE VALUE ETF 464288877 2084 36185 SH DFND 11 36185 0 0 ISHARES EAFE VALUE ETF 464288877 2150 37336 SH DFND 12 0 0 37336 ISHARES EAFE VALUE ETF 464288877 24945 433217 SH DFND 12 433217 0 0 ISHARES EAFE GRWTH ETF 464288885 262 3699 SH DFND 05 3699 0 0 ISHARES EAFE GRWTH ETF 464288885 1832 25827 SH DFND 12 0 0 25827 ISHARES EAFE GRWTH ETF 464288885 27699 390395 SH DFND 12 390395 0 0 ISHARES TRGT DT RET ETF 464289107 3 78 SH DFND 12 0 0 78 ISHARES TRGT DT RET ETF 464289107 394 11785 SH DFND 12 11785 0 0 ISHARES NW ZEALND CP ETF 464289123 495 11525 SH DFND 12 0 0 11525 ISHARES NW ZEALND CP ETF 464289123 11106 258569 SH DFND 12 258569 0 0 ISHARES BRAZIL SM-CP ETF 464289131 126 6605 SH DFND 12 6605 0 0 ISHARES MSCI ACWI FN ETF 464289164 351 14031 SH DFND 12 14031 0 0 ISHARES MSCI EMK FNL ETF 464289172 10 402 SH DFND 12 0 0 402 ISHARES MSCI EMK FNL ETF 464289172 222 9153 SH DFND 12 9153 0 0 ISHARES MSCI EURO FL ETF 464289180 208 8167 SH DFND 12 0 0 8167 ISHARES MSCI EURO FL ETF 464289180 6623 260252 SH DFND 12 260252 0 0 ISHARES MSCI FAREAST ETF 464289214 333 12264 SH DFND 12 12264 0 0 ISHARES 17 AMT-FREE ETF 464289271 294 5337 SH DFND 12 0 0 5337 ISHARES 17 AMT-FREE ETF 464289271 5229 94849 SH DFND 12 94849 0 0 ISHARES TRGT DT 2015 ETF 464289305 65 1703 SH DFND 12 1703 0 0 ISHARES 16 AMT-FREE ETF 464289313 305 5685 SH DFND 12 0 0 5685 ISHARES 16 AMT-FREE ETF 464289313 5183 96754 SH DFND 12 96754 0 0 ISHARES 15 AMT-FREE ETF 464289339 295 5569 SH DFND 12 0 0 5569 ISHARES 15 AMT-FREE ETF 464289339 4530 85374 SH DFND 12 85374 0 0 ISHARES 14 AMT-FREE ETF 464289362 61 1184 SH DFND 12 0 0 1184 ISHARES 14 AMT-FREE ETF 464289362 3282 64049 SH DFND 12 64049 0 0 ISHARES TRGT DT 2020 ETF 464289404 12 310 SH DFND 12 310 0 0 ISHARES RUS TP200 VL ETF 464289420 535 13091 SH DFND 12 0 0 13091 ISHARES RUS TP200 VL ETF 464289420 19694 481645 SH DFND 12 481645 0 0 ISHARES RUS TP200 GR ETF 464289438 7 146 SH DFND 03 146 0 0 ISHARES RUS TP200 GR ETF 464289438 669 14778 SH DFND 12 0 0 14778 ISHARES RUS TP200 GR ETF 464289438 32641 720560 SH DFND 12 720560 0 0 ISHARES RUS TOP 200 ETF 464289446 259 6097 SH DFND 12 6097 0 0 ISHARES CORE L/T USB ETF 464289479 1 25 SH DFND 12 0 0 25 ISHARES CORE L/T USB ETF 464289479 266 4525 SH DFND 12 4525 0 0 ISHARES TRGT DT 2025 ETF 464289503 13 310 SH DFND 12 310 0 0 ISHARES 10+ YR CR BD ETF 464289511 127 2182 SH DFND 03 2182 0 0 ISHARES 10+ YR CR BD ETF 464289511 218 3752 SH DFND 12 0 0 3752 ISHARES 10+ YR CR BD ETF 464289511 6739 115943 SH DFND 12 115943 0 0 ISHARES INDIA 50 ETF 464289529 22 849 SH DFND 12 0 0 849 ISHARES INDIA 50 ETF 464289529 663 25760 SH DFND 12 25760 0 0 ISHARES EX US UTILIT ETF 464289545 13 280 SH DFND 12 280 0 0 ISHARES EX US HLTHCR ETF 464289552 37 440 SH DFND 12 440 0 0 ISHARES EXUS INFRTEC ETF 464289586 16 248 SH DFND 12 248 0 0 ISHARES EX U.S. ENER ETF 464289594 59 1113 SH DFND 12 0 0 1113 ISHARES EX U.S. ENER ETF 464289594 701 13300 SH DFND 12 13300 0 0 ISHARES TRGT DT 2030 ETF 464289602 24 569 SH DFND 12 569 0 0 ISHARES EX USCSM STL ETF 464289628 50 649 SH DFND 12 0 0 649 ISHARES EX USCSM STL ETF 464289628 993 12901 SH DFND 12 12901 0 0 ISHARES TRGT DT 2035 ETF 464289701 11 250 SH DFND 12 250 0 0 ISHARES TRGT DT 2040 ETF 464289800 3 60 SH DFND 12 60 0 0 ISHARES ALL PERU CAP ETF 464289842 121 3745 SH DFND 03 3745 0 0 ISHARES ALL PERU CAP ETF 464289842 27 834 SH DFND 05 834 0 0 ISHARES ALL PERU CAP ETF 464289842 22 688 SH DFND 12 0 0 688 ISHARES ALL PERU CAP ETF 464289842 927 28710 SH DFND 12 28710 0 0 ISHARES AGGRES ALLOC ETF 464289859 2 45 SH DFND 03 45 0 0 ISHARES AGGRES ALLOC ETF 464289859 56 1240 SH DFND 12 0 0 1240 ISHARES AGGRES ALLOC ETF 464289859 296 6517 SH DFND 12 6517 0 0 ISHARES GRWT ALLOCAT ETF 464289867 31 791 SH DFND 12 0 0 791 ISHARES GRWT ALLOCAT ETF 464289867 2944 75216 SH DFND 12 75216 0 0 ISHARES MODERT ALLOC ETF 464289875 1 25 SH DFND 12 0 0 25 ISHARES MODERT ALLOC ETF 464289875 700 20107 SH DFND 12 20107 0 0 ISHARES CONSER ALLOC ETF 464289883 21 635 SH DFND 03 635 0 0 ISHARES CONSER ALLOC ETF 464289883 91 2820 SH DFND 12 0 0 2820 ISHARES CONSER ALLOC ETF 464289883 1103 34068 SH DFND 12 34068 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1904 100000 SH DFND 02 100000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 60008 3151681 SH DFND 03 3151681 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1937 101752 SH DFND 05 101752 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 6 318 SH DFND 11 0 0 318 ISHARES SILVER TRUST ISHARES 46428Q109 4094 215021 SH DFND 12 0 0 215021 ISHARES SILVER TRUST ISHARES 46428Q109 67567 3548711 SH DFND 12 3548711 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 89 2698 SH DFND 03 2698 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 5 143 SH DFND 05 143 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 879 26651 SH DFND 12 0 0 26651 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 14745 447229 SH DFND 12 447229 0 0 ISHARES TR INTL PFD STK ETF 46429B135 20 847 SH DFND 12 0 0 847 ISHARES TR INTL PFD STK ETF 46429B135 520 21849 SH DFND 12 21849 0 0 ISHARES TR CHINA SM-CAP ETF 46429B200 5 103 SH DFND 12 0 0 103 ISHARES TR CHINA SM-CAP ETF 46429B200 424 9159 SH DFND 12 9159 0 0 ISHARES TR INDS BD ETF 46429B226 172 3500 SH DFND 12 3500 0 0 ISHARES TR FINCLS BOND ETF 46429B259 9 165 SH DFND 12 165 0 0 ISHARES TR U.S. TRS BD ETF 46429B267 771 31446 SH DFND 10 31446 0 0 ISHARES TR U.S. TRS BD ETF 46429B267 1 57 SH DFND 12 0 0 57 ISHARES TR U.S. TRS BD ETF 46429B267 107 4370 SH DFND 12 4370 0 0 ISHARES TR A RATE CP BD ETF 46429B291 1 18 SH DFND 12 0 0 18 ISHARES TR A RATE CP BD ETF 46429B291 750 14750 SH DFND 12 14750 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 2775 100390 SH DFND 05 100390 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 176 6369 SH DFND 12 0 0 6369 ISHARES TR MSCI INDONIA ETF 46429B309 7493 271085 SH DFND 12 271085 0 0 ISHARES TR GNMA BOND ETF 46429B333 47 958 SH DFND 10 958 0 0 ISHARES TR GNMA BOND ETF 46429B333 14 291 SH DFND 12 0 0 291 ISHARES TR GNMA BOND ETF 46429B333 735 15038 SH DFND 12 15038 0 0 ISHARES TR CMBS ETF 46429B366 2 34 SH DFND 12 0 0 34 ISHARES TR CMBS ETF 46429B366 1034 20226 SH DFND 12 20226 0 0 ISHARES TR MSCI ASIA IT ETF 46429B374 543 16918 SH DFND 12 16918 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 1074 31514 SH DFND 05 31514 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 695 20389 SH DFND 12 0 0 20389 ISHARES TR MSCI PHILIPS ETF 46429B408 3015 88439 SH DFND 12 88439 0 0 ISHARES TR SINGPRE SMCP ETF 46429B432 3 100 SH DFND 12 0 0 100 ISHARES TR SINGPRE SMCP ETF 46429B432 8 288 SH DFND 12 288 0 0 ISHARES TR HK SM CP ETF 46429B457 5 155 SH DFND 12 0 0 155 ISHARES TR HK SM CP ETF 46429B457 115 3800 SH DFND 12 3800 0 0 ISHARES TR IRELAND CAPD ETF 46429B507 22 551 SH DFND 03 551 0 0 ISHARES TR IRELAND CAPD ETF 46429B507 551 14024 SH DFND 12 0 0 14024 ISHARES TR IRELAND CAPD ETF 46429B507 7977 203033 SH DFND 12 203033 0 0 ISHARES TR 18 AMT-FREE ETF 46429B580 269 10602 SH DFND 12 0 0 10602 ISHARES TR 18 AMT-FREE ETF 46429B580 3383 133225 SH DFND 12 133225 0 0 ISHARES TR MSCI POL CAP ETF 46429B606 30 1000 SH DFND 05 1000 0 0 ISHARES TR MSCI POL CAP ETF 46429B606 179 5954 SH DFND 12 0 0 5954 ISHARES TR MSCI POL CAP ETF 46429B606 5075 168880 SH DFND 12 168880 0 0 ISHARES TR MSCI ACAS SC ETF 46429B622 12 204 SH DFND 12 204 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 5 100 SH DFND 05 100 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 3764 74225 SH DFND 12 0 0 74225 ISHARES TR FLTG RATE BD ETF 46429B655 60698 1196970 SH DFND 12 1196970 0 0 ISHARES TR HIGH DIVIDND ETF 46429B663 300 4200 SH DFND 03 4200 0 0 ISHARES TR HIGH DIVIDND ETF 46429B663 18 250 SH DFND 12 0 250 0 ISHARES TR HIGH DIVIDND ETF 46429B663 4506 63075 SH DFND 12 0 0 63075 ISHARES TR HIGH DIVIDND ETF 46429B663 105664 1479057 SH DFND 12 1479057 0 0 ISHARES TR CHINA ETF 46429B671 0 8 SH DFND 03 8 0 0 ISHARES TR CHINA ETF 46429B671 31 700 SH DFND 05 700 0 0 ISHARES TR CHINA ETF 46429B671 428 9521 SH DFND 12 0 0 9521 ISHARES TR CHINA ETF 46429B671 6499 144444 SH DFND 12 144444 0 0 ISHARES TR EAFE MIN VOL ETF 46429B689 1727 27523 SH DFND 12 0 0 27523 ISHARES TR EAFE MIN VOL ETF 46429B689 33330 531075 SH DFND 12 531075 0 0 ISHARES TR USA MIN VOL ETF 46429B697 4 100 SH DFND 05 100 0 0 ISHARES TR USA MIN VOL ETF 46429B697 5480 152021 SH DFND 12 0 0 152021 ISHARES TR USA MIN VOL ETF 46429B697 63292 1755690 SH DFND 12 1755690 0 0 ISHARES TR MSCI RUSSIA CAP 46429B705 578 31314 SH DFND 12 0 0 31314 ISHARES TR MSCI RUSSIA CAP 46429B705 4488 243136 SH DFND 12 243136 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 107 1055 SH DFND 03 1055 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 117 1161 SH DFND 11 1161 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 344 3406 SH DFND 12 0 0 3406 ISHARES TR 0-5 YR TIPS ETF 46429B747 7002 69234 SH DFND 12 69234 0 0 ISHARES TR INTL INFL-LKD BD 46429B770 154 3263 SH DFND 12 3263 0 0 ISHARES TR GLBL INFL-LKD BD 46429B812 37 734 SH DFND 12 0 0 734 ISHARES TR GLBL INFL-LKD BD 46429B812 354 6925 SH DFND 12 6925 0 0 ISHARES TR MSCI USA QLT FAC 46432F339 607 10783 SH DFND 12 0 0 10783 ISHARES TR MSCI USA QLT FAC 46432F339 5047 89594 SH DFND 12 89594 0 0 ISHARES TR MSCI USAVALFCT 46432F388 699 11540 SH DFND 12 0 0 11540 ISHARES TR MSCI USAVALFCT 46432F388 5323 87906 SH DFND 12 87906 0 0 ISHARES TR MSCI USAMOMFCT 46432F396 168 2788 SH DFND 12 0 0 2788 ISHARES TR MSCI USAMOMFCT 46432F396 5114 84760 SH DFND 12 84760 0 0 ISHARES TR CORE MSCITOTAL 46432F834 87 1503 SH DFND 12 0 0 1503 ISHARES TR CORE MSCITOTAL 46432F834 2875 49735 SH DFND 12 49735 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1296 21229 SH DFND 12 0 0 21229 ISHARES TR CORE MSCI EAFE 46432F842 24293 397785 SH DFND 12 397785 0 0 ISHARES TR CORE STRM USBD 46432F859 64 637 SH DFND 12 0 0 637 ISHARES TR CORE STRM USBD 46432F859 806 8036 SH DFND 12 8036 0 0 ISHARES TR 2016 CORP EX ETF 46432FAD9 2 24 SH DFND 12 24 0 0 ISHARES TR 2016 CP TM ETF 46432FAT4 70 690 SH DFND 12 0 0 690 ISHARES TR 2016 CP TM ETF 46432FAT4 1081 10684 SH DFND 12 10684 0 0 ISHARES TR 2018 CP TM ETF 46432FAW7 975 9490 SH DFND 12 0 0 9490 ISHARES TR 2018 CP TM ETF 46432FAW7 8123 79085 SH DFND 12 79085 0 0 ISHARES TR 2023 CP TM ETF 46432FAZ0 19 186 SH DFND 12 0 0 186 ISHARES TR 2023 CP TM ETF 46432FAZ0 120 1165 SH DFND 12 1165 0 0 ISHARES TR 2020 CP TM ETF 46432FBC0 7 66 SH DFND 12 0 0 66 ISHARES TR 2020 CP TM ETF 46432FBC0 631 6085 SH DFND 12 6085 0 0 ISIS PHARMACEUTICALS INC COM 464330109 656 15183 SH DFND 02 15183 0 0 ISIS PHARMACEUTICALS INC COM 464330109 2488 57579 SH DFND 03 57579 0 0 ISIS PHARMACEUTICALS INC COM 464330109 268 6200 SH DFND 09 0 0 6200 ISIS PHARMACEUTICALS INC COM 464330109 186 4315 SH DFND 12 0 0 4315 ISIS PHARMACEUTICALS INC COM 464330109 3509 81204 SH DFND 12 81204 0 0 ISHARES INC CORE MSCI EMKT 46434G103 5387 109769 SH DFND 12 0 0 109769 ISHARES INC CORE MSCI EMKT 46434G103 118116 2406604 SH DFND 12 2406604 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 71 1409 SH DFND 12 0 0 1409 ISHARES TR 0-5YR HI YL CP 46434V407 213 4195 SH DFND 12 0 0 4195 ISHARES TR 0-5YR HI YL CP 46434V407 1665 32744 SH DFND 12 32744 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 33 4333 SH DFND 03 4333 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 9 1236 SH DFND 12 0 0 1236 ISLE OF CAPRI CASINOS INC COM 464592104 2 200 SH DFND 12 200 0 0 ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 69 13685 SH DFND 03 13685 0 0 ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 1 200 SH DFND 12 0 0 200 ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 8 1492 SH DFND 12 1492 0 0 ISORAY INC COM 46489V104 30 13426 SH DFND 03 13426 0 0 ISORAY INC COM 46489V104 1 500 SH DFND 12 500 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 266 17896 SH DFND 02 17896 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 24069 1619716 SH DFND 03 1619716 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 70197 4723873 SH DFND 09 0 0 4723873 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7667 515918 SH DFND 09 515918 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 551 37048 SH DFND 12 0 0 37048 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4148 279134 SH DFND 12 279134 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 50280 3383547 SH DFND 14 3383547 0 0 ITERIS INC COM 46564T107 108 54794 SH DFND 12 54794 0 0 ITC HLDGS CORP COM 465685105 1 30 SH DFND 02 30 0 0 ITC HLDGS CORP COM 465685105 1845 49394 SH DFND 03 49394 0 0 ITC HLDGS CORP COM 465685105 44777 1198839 SH DFND 09 1198839 0 0 ITC HLDGS CORP COM 465685105 607 16242 SH DFND 12 0 0 16242 ITC HLDGS CORP COM 465685105 14102 377546 SH DFND 12 377546 0 0 ITC HLDGS CORP COM 465685105 50 1329 SH DFND 16 1329 0 0 ITRON INC COM 465741106 0 9 SH DFND 02 9 0 0 ITRON INC COM 465741106 324 9124 SH DFND 03 9124 0 0 ITRON INC COM 465741106 114 3200 SH DFND 09 0 0 3200 ITRON INC COM 465741106 8 226 SH DFND 12 0 0 226 ITRON INC COM 465741106 297 8354 SH DFND 12 8354 0 0 IVANHOE ENERGY INC COM NEW 465790301 1 1000 SH DFND 12 0 0 1000 IVANHOE ENERGY INC COM NEW 465790301 1 1068 SH DFND 12 1068 0 0 IVY HIGH INC OPPORTUNITIES F COM 465893105 2 99 SH DFND 03 99 0 0 IVY HIGH INC OPPORTUNITIES F COM 465893105 328 17965 SH DFND 12 0 0 17965 IVY HIGH INC OPPORTUNITIES F COM 465893105 8269 452337 SH DFND 12 452337 0 0 IXYS CORP COM 46600W106 94 8304 SH DFND 03 8304 0 0 IXYS CORP COM 46600W106 79 6981 SH DFND 05 6981 0 0 IXYS CORP COM 46600W106 11 1000 SH DFND 12 1000 0 0 J & J SNACK FOODS CORP COM 466032109 204 2123 SH DFND 03 2123 0 0 J & J SNACK FOODS CORP COM 466032109 2674 27866 SH DFND 05 27866 0 0 J & J SNACK FOODS CORP COM 466032109 86 900 SH DFND 09 0 0 900 J & J SNACK FOODS CORP COM 466032109 34 350 SH DFND 12 0 0 350 J & J SNACK FOODS CORP COM 466032109 177 1847 SH DFND 12 1847 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 27 2619 SH DFND 02 2619 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 1682 165353 SH DFND 03 165353 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 852 83791 SH DFND 05 83791 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 19 1901 SH DFND 12 0 0 1901 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 614 60400 SH DFND 12 60400 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 2 129 SH DFND 02 129 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 1986 141838 SH DFND 03 141838 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 55 3904 SH DFND 12 0 0 3904 JDS UNIPHASE CORP COM PAR $0.001 46612J507 1739 124227 SH DFND 12 124227 0 0 JGWPT HLDGS INC CL A 46617M109 3 164 SH DFND 03 164 0 0 JGWPT HLDGS INC CL A 46617M109 2810 153883 SH DFND 05 153883 0 0 JGWPT HLDGS INC CL A 46617M109 12 680 SH DFND 12 0 0 680 JGWPT HLDGS INC CL A 46617M109 507 27750 SH DFND 12 27750 0 0 JPMORGAN CHASE & CO COM 46625H100 1079 17778 SH DFND 01 0 0 17778 JPMORGAN CHASE & CO COM 46625H100 1946 32048 SH DFND 01 32048 0 0 JPMORGAN CHASE & CO COM 46625H100 12318 202892 SH DFND 02 0 0 202892 JPMORGAN CHASE & CO COM 46625H100 11239 185127 SH DFND 02 185127 0 0 JPMORGAN CHASE & CO COM 46625H100 65960 1086482 SH DFND 03 1086482 0 0 JPMORGAN CHASE & CO COM 46625H100 111445 1835693 SH DFND 05 1835693 0 0 JPMORGAN CHASE & CO COM 46625H100 14418 237485 SH DFND 09 0 0 237485 JPMORGAN CHASE & CO COM 46625H100 12133 199848 SH DFND 09 199848 0 0 JPMORGAN CHASE & CO COM 46625H100 289 4766 SH DFND 11 4766 0 0 JPMORGAN CHASE & CO COM 46625H100 0 6 SH DFND 12 0 6 0 JPMORGAN CHASE & CO COM 46625H100 125648 2069638 SH DFND 12 0 0 2069638 JPMORGAN CHASE & CO COM 46625H100 1376708 22676793 SH DFND 12 22676793 0 0 JPMORGAN CHASE & CO COM 46625H100 15 250 SH DFND 14 250 0 0 JPMORGAN CHASE & CO COM 46625H100 2278 37520 SH DFND 15 0 0 37520 JPMORGAN CHASE & CO COM 46625H100 20 334 SH DFND 16 334 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 100 2150 SH DFND 03 2150 0 0 JMP GROUP INC COM 46629U107 3 434 SH DFND 03 434 0 0 JMP GROUP INC COM 46629U107 11 1501 SH DFND 12 0 0 1501 JMP GROUP INC COM 46629U107 61 8541 SH DFND 12 8541 0 0 JABIL CIRCUIT INC COM 466313103 54 2974 SH DFND 02 2974 0 0 JABIL CIRCUIT INC COM 466313103 1165 64707 SH DFND 03 64707 0 0 JABIL CIRCUIT INC COM 466313103 14306 794776 SH DFND 05 794776 0 0 JABIL CIRCUIT INC COM 466313103 467 25962 SH DFND 06 25962 0 0 JABIL CIRCUIT INC COM 466313103 4 222 SH DFND 09 222 0 0 JABIL CIRCUIT INC COM 466313103 2465 136946 SH DFND 12 0 0 136946 JABIL CIRCUIT INC COM 466313103 5794 321912 SH DFND 12 321912 0 0 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 84 4164 SH DFND 12 0 0 4164 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 1303 64484 SH DFND 12 64484 0 0 JACK IN THE BOX INC COM 466367109 754 12800 SH DFND 01 12800 0 0 JACK IN THE BOX INC COM 466367109 807 13697 SH DFND 03 13697 0 0 JACK IN THE BOX INC COM 466367109 147 2500 SH DFND 09 0 0 2500 JACK IN THE BOX INC COM 466367109 1406 23864 SH DFND 12 0 0 23864 JACK IN THE BOX INC COM 466367109 9629 163381 SH DFND 12 163381 0 0 JTH HLDG INC CL A 46637N103 2 74 SH DFND 03 74 0 0 JACKSONVILLE BANCORP INC FLA COM NEW 469249205 0 5 SH DFND 05 5 0 0 JACKSONVILLE BANCORP INC FLA COM NEW 469249205 16 1550 SH DFND 12 1550 0 0 JACKSONVILLE BANCORP INC MD COM 46924R106 0 3 SH DFND 05 3 0 0 JACKSONVILLE BANCORP INC MD COM 46924R106 37 1751 SH DFND 12 1751 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 8 126 SH DFND 02 126 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1801 28357 SH DFND 03 28357 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 4761 74980 SH DFND 05 74980 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1130 17798 SH DFND 09 0 0 17798 JACOBS ENGR GROUP INC DEL COM 469814107 557 8773 SH DFND 09 8773 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 423 6663 SH DFND 12 0 0 6663 JACOBS ENGR GROUP INC DEL COM 469814107 8168 128639 SH DFND 12 128639 0 0 JAKKS PAC INC COM 47012E106 200 27731 SH DFND 03 27731 0 0 JAKKS PAC INC COM 47012E106 1987 275147 SH DFND 05 275147 0 0 JAKKS PAC INC COM 47012E106 25 3490 SH DFND 12 0 0 3490 JAKKS PAC INC COM 47012E106 450 62305 SH DFND 12 62305 0 0 JAMBA INC COM NEW 47023A309 35 2936 SH DFND 03 2936 0 0 JAMBA INC COM NEW 47023A309 1204 100379 SH DFND 05 100379 0 0 JAMBA INC COM NEW 47023A309 18 1540 SH DFND 12 0 0 1540 JAMBA INC COM NEW 47023A309 406 33820 SH DFND 12 33820 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 84 SH DFND 12 84 0 0 JAMES RIVER COAL CO COM NEW 470355207 508 677366 SH DFND 03 677366 0 0 JAMES RIVER COAL CO COM NEW 470355207 27 36060 SH DFND 05 36060 0 0 JAMES RIVER COAL CO COM NEW 470355207 8 10855 SH DFND 12 10855 0 0 JAMES RIVER COAL CO NOTE 4.500%12/0 470355AF5 3 50000 PRN DFND 12 50000 0 0 JANUS CAP GROUP INC COM 47102X105 2 175 SH DFND 02 175 0 0 JANUS CAP GROUP INC COM 47102X105 446 41070 SH DFND 03 41070 0 0 JANUS CAP GROUP INC COM 47102X105 170 15600 SH DFND 09 0 0 15600 JANUS CAP GROUP INC COM 47102X105 6 597 SH DFND 09 597 0 0 JANUS CAP GROUP INC COM 47102X105 130 11956 SH DFND 12 0 0 11956 JANUS CAP GROUP INC COM 47102X105 336 30919 SH DFND 12 30919 0 0 JANUS CAP GROUP INC NOTE 3.250% 7/1 47102XAG0 19 19000 PRN DFND 12 19000 0 0 JAPAN EQUITY FD INC COM 471057109 60 9201 SH DFND 12 0 0 9201 JAPAN EQUITY FD INC COM 471057109 773 118407 SH DFND 12 118407 0 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 423 48252 SH DFND 12 0 0 48252 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 1812 206857 SH DFND 12 206857 0 0 JARDEN CORP COM 471109108 7532 125891 SH DFND 01 125891 0 0 JARDEN CORP COM 471109108 8867 148195 SH DFND 02 0 0 148195 JARDEN CORP COM 471109108 6318 105606 SH DFND 02 105606 0 0 JARDEN CORP COM 471109108 6792 113525 SH DFND 03 113525 0 0 JARDEN CORP COM 471109108 5099 85219 SH DFND 05 85219 0 0 JARDEN CORP COM 471109108 50 834 SH DFND 09 834 0 0 JARDEN CORP COM 471109108 6567 109763 SH DFND 12 0 0 109763 JARDEN CORP COM 471109108 82802 1383959 SH DFND 12 1383959 0 0 JARDEN CORP COM 471109108 3065 51224 SH DFND 15 0 0 51224 JARDEN CORP NOTE 1.875% 9/1 471109AH1 816 587000 PRN DFND 09 587000 0 0 JARDEN CORP NOTE 1.875% 9/1 471109AH1 563 405000 PRN DFND 10 0 0 405000 JARDEN CORP NOTE 1.875% 9/1 471109AH1 462 332000 PRN DFND 10 332000 0 0 JAVELIN MTG INVT CORP COM 47200B104 206 15388 SH DFND 03 15388 0 0 JAVELIN MTG INVT CORP COM 47200B104 94 7060 SH DFND 12 0 0 7060 JAVELIN MTG INVT CORP COM 47200B104 1268 94588 SH DFND 12 94588 0 0 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 1492 1398000 PRN DFND 09 1398000 0 0 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 934 875000 PRN DFND 10 0 0 875000 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 879 823000 PRN DFND 10 823000 0 0 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 59 55000 PRN DFND 12 55000 0 0 JEFFERSON BANCSHARES INC TEN COM 472375104 0 11 SH DFND 05 11 0 0 JEFFERSON BANCSHARES INC TEN COM 472375104 20 2597 SH DFND 12 2597 0 0 JETBLUE AIRWAYS CORP COM 477143101 1 126 SH DFND 02 126 0 0 JETBLUE AIRWAYS CORP COM 477143101 3054 351494 SH DFND 03 351494 0 0 JETBLUE AIRWAYS CORP COM 477143101 133 15289 SH DFND 05 15289 0 0 JETBLUE AIRWAYS CORP COM 477143101 96 11000 SH DFND 09 0 0 11000 JETBLUE AIRWAYS CORP COM 477143101 123 14052 SH DFND 12 0 0 14052 JETBLUE AIRWAYS CORP COM 477143101 1304 150065 SH DFND 12 150065 0 0 JETPAY CORP COM 477177109 0 20 SH DFND 05 20 0 0 JETPAY CORP COM 477177109 0 79 SH DFND 12 79 0 0 JEWETT CAMERON TRADING LTD COM NEW 47733C207 67 6805 SH DFND 05 6805 0 0 JIAYUAN COM INTL LTD SPONSORED ADR 477374102 63 9588 SH DFND 03 9588 0 0 JIAYUAN COM INTL LTD SPONSORED ADR 477374102 3 525 SH DFND 12 0 0 525 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 2491 89127 SH DFND 03 89127 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 238 8521 SH DFND 12 0 0 8521 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 384 13747 SH DFND 12 13747 0 0 JIVE SOFTWARE INC COM 47760A108 288 36008 SH DFND 03 36008 0 0 JIVE SOFTWARE INC COM 47760A108 21 2639 SH DFND 12 0 0 2639 JIVE SOFTWARE INC COM 47760A108 507 63324 SH DFND 12 63324 0 0 JOES JEANS INC COM 47777N101 35 29501 SH DFND 03 29501 0 0 JOES JEANS INC COM 47777N101 3 2686 SH DFND 05 2686 0 0 JOES JEANS INC COM 47777N101 1 1000 SH DFND 12 0 0 1000 JOES JEANS INC COM 47777N101 11 9000 SH DFND 12 9000 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 12 394 SH DFND 03 394 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 92 2962 SH DFND 12 0 0 2962 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1653 53500 SH DFND 12 53500 0 0 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 79 4524 SH DFND 12 0 0 4524 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 7406 422984 SH DFND 12 422984 0 0 JOHNSON & JOHNSON COM 478160104 413 4203 SH DFND 01 4203 0 0 JOHNSON & JOHNSON COM 478160104 1991 20267 SH DFND 02 0 0 20267 JOHNSON & JOHNSON COM 478160104 4613 46960 SH DFND 02 46960 0 0 JOHNSON & JOHNSON COM 478160104 19204 195497 SH DFND 03 195497 0 0 JOHNSON & JOHNSON COM 478160104 5773 58766 SH DFND 06 58766 0 0 JOHNSON & JOHNSON COM 478160104 17372 176847 SH DFND 09 0 0 176847 JOHNSON & JOHNSON COM 478160104 11986 122020 SH DFND 09 122020 0 0 JOHNSON & JOHNSON COM 478160104 15111 153832 SH DFND 10 0 0 153832 JOHNSON & JOHNSON COM 478160104 69954 712142 SH DFND 10 712142 0 0 JOHNSON & JOHNSON COM 478160104 74 749 SH DFND 12 0 749 0 JOHNSON & JOHNSON COM 478160104 125257 1275135 SH DFND 12 0 0 1275135 JOHNSON & JOHNSON COM 478160104 1064813 10840004 SH DFND 12 10840004 0 0 JOHNSON & JOHNSON COM 478160104 333 3388 SH DFND 15 0 0 3388 JOHNSON CTLS INC COM 478366107 827 17475 SH DFND 02 17475 0 0 JOHNSON CTLS INC COM 478366107 8437 178301 SH DFND 03 178301 0 0 JOHNSON CTLS INC COM 478366107 15449 326479 SH DFND 05 326479 0 0 JOHNSON CTLS INC COM 478366107 892 18850 SH DFND 06 18850 0 0 JOHNSON CTLS INC COM 478366107 2028 42850 SH DFND 09 0 0 42850 JOHNSON CTLS INC COM 478366107 1252 26453 SH DFND 09 26453 0 0 JOHNSON CTLS INC COM 478366107 151 3200 SH DFND 10 3200 0 0 JOHNSON CTLS INC COM 478366107 5790 122363 SH DFND 12 0 0 122363 JOHNSON CTLS INC COM 478366107 58497 1236192 SH DFND 12 1236192 0 0 JOHNSON OUTDOORS INC CL A 479167108 74 2923 SH DFND 03 2923 0 0 JOHNSON OUTDOORS INC CL A 479167108 61 2412 SH DFND 05 2412 0 0 JONES ENERGY INC COM CL A 48019R108 153 10109 SH DFND 03 10109 0 0 JONES ENERGY INC COM CL A 48019R108 27 1800 SH DFND 12 1800 0 0 JONES LANG LASALLE INC COM 48020Q107 8 65 SH DFND 02 65 0 0 JONES LANG LASALLE INC COM 48020Q107 1634 13786 SH DFND 03 13786 0 0 JONES LANG LASALLE INC COM 48020Q107 16682 140779 SH DFND 05 140779 0 0 JONES LANG LASALLE INC COM 48020Q107 450 3800 SH DFND 09 0 0 3800 JONES LANG LASALLE INC COM 48020Q107 6197 52299 SH DFND 09 52299 0 0 JONES LANG LASALLE INC COM 48020Q107 96 810 SH DFND 12 0 0 810 JONES LANG LASALLE INC COM 48020Q107 1440 12147 SH DFND 12 12147 0 0 JONES GROUP INC COM 48020T101 7650 511040 SH DFND 03 511040 0 0 JONES GROUP INC COM 48020T101 50640 3382781 SH DFND 05 3382781 0 0 JONES GROUP INC COM 48020T101 79 5300 SH DFND 09 0 0 5300 JONES GROUP INC COM 48020T101 12 775 SH DFND 12 0 0 775 JONES GROUP INC COM 48020T101 225 15017 SH DFND 12 15017 0 0 JOS A BANK CLOTHIERS INC COM 480838101 4345 67581 SH DFND 03 67581 0 0 JOS A BANK CLOTHIERS INC COM 480838101 36338 565135 SH DFND 05 565135 0 0 JOS A BANK CLOTHIERS INC COM 480838101 93 1450 SH DFND 09 0 0 1450 JOS A BANK CLOTHIERS INC COM 480838101 119 1838 SH DFND 12 1838 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 199 22444 SH DFND 03 22444 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 1435 161980 SH DFND 05 161980 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 4 495 SH DFND 12 0 0 495 JOURNAL COMMUNICATIONS INC CL A 481130102 138 15580 SH DFND 12 15580 0 0 JOY GLOBAL INC COM 481165108 624 10750 SH DFND 01 10750 0 0 JOY GLOBAL INC COM 481165108 79 1356 SH DFND 02 1356 0 0 JOY GLOBAL INC COM 481165108 2651 45707 SH DFND 03 45707 0 0 JOY GLOBAL INC COM 481165108 575 9914 SH DFND 06 9914 0 0 JOY GLOBAL INC COM 481165108 356 6143 SH DFND 09 0 0 6143 JOY GLOBAL INC COM 481165108 241 4159 SH DFND 09 4159 0 0 JOY GLOBAL INC COM 481165108 989 17046 SH DFND 12 0 0 17046 JOY GLOBAL INC COM 481165108 6231 107440 SH DFND 12 107440 0 0 J2 GLOBAL INC COM 48123V102 7 134 SH DFND 02 134 0 0 J2 GLOBAL INC COM 48123V102 1864 37245 SH DFND 03 37245 0 0 J2 GLOBAL INC COM 48123V102 160 3200 SH DFND 09 0 0 3200 J2 GLOBAL INC COM 48123V102 65 1303 SH DFND 12 0 0 1303 J2 GLOBAL INC COM 48123V102 123 2459 SH DFND 12 2459 0 0 JPMORGAN CHINA REGION FD INC COM 48126T104 14 970 SH DFND 12 0 0 970 JPMORGAN CHINA REGION FD INC COM 48126T104 28 1975 SH DFND 12 1975 0 0 JUNIPER NETWORKS INC COM 48203R104 2770 107569 SH DFND 02 107569 0 0 JUNIPER NETWORKS INC COM 48203R104 18751 727911 SH DFND 03 727911 0 0 JUNIPER NETWORKS INC COM 48203R104 7951 308651 SH DFND 05 308651 0 0 JUNIPER NETWORKS INC COM 48203R104 627 24323 SH DFND 06 24323 0 0 JUNIPER NETWORKS INC COM 48203R104 569 22085 SH DFND 09 0 0 22085 JUNIPER NETWORKS INC COM 48203R104 607 23580 SH DFND 09 23580 0 0 JUNIPER NETWORKS INC COM 48203R104 1355 52587 SH DFND 12 0 0 52587 JUNIPER NETWORKS INC COM 48203R104 7661 297375 SH DFND 12 297375 0 0 JUNIPER NETWORKS INC COM 48203R104 0 1 SH DFND 13 1 0 0 JUST ENERGY GROUP INC COM 48213W101 2685 334310 SH DFND 03 334310 0 0 JUST ENERGY GROUP INC COM 48213W101 4923 613043 SH DFND 04 613043 0 0 JUST ENERGY GROUP INC COM 48213W101 97 12028 SH DFND 12 12028 0 0 KAR AUCTION SVCS INC COM 48238T109 3 101 SH DFND 02 101 0 0 KAR AUCTION SVCS INC COM 48238T109 2471 81431 SH DFND 03 81431 0 0 KAR AUCTION SVCS INC COM 48238T109 26228 864185 SH DFND 05 864185 0 0 KAR AUCTION SVCS INC COM 48238T109 1517 49999 SH DFND 12 0 0 49999 KAR AUCTION SVCS INC COM 48238T109 8240 271485 SH DFND 12 271485 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1 37 SH DFND 03 37 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 58 1644 SH DFND 12 1644 0 0 KBR INC COM 48242W106 40 1512 SH DFND 02 1512 0 0 KBR INC COM 48242W106 7375 276443 SH DFND 03 276443 0 0 KBR INC COM 48242W106 14361 538270 SH DFND 05 538270 0 0 KBR INC COM 48242W106 631 23635 SH DFND 09 0 0 23635 KBR INC COM 48242W106 280 10496 SH DFND 09 10496 0 0 KBR INC COM 48242W106 523 19599 SH DFND 12 0 0 19599 KBR INC COM 48242W106 3382 126773 SH DFND 12 126773 0 0 KCG HLDGS INC CL A 48244B100 1 77 SH DFND 02 77 0 0 KCG HLDGS INC CL A 48244B100 555 46481 SH DFND 03 46481 0 0 KCG HLDGS INC CL A 48244B100 210 17616 SH DFND 05 17616 0 0 KCG HLDGS INC CL A 48244B100 1 115 SH DFND 12 0 0 115 KCG HLDGS INC CL A 48244B100 307 25727 SH DFND 12 25727 0 0 KLA-TENCOR CORP COM 482480100 202 2928 SH DFND 02 2928 0 0 KLA-TENCOR CORP COM 482480100 613 8871 SH DFND 03 8871 0 0 KLA-TENCOR CORP COM 482480100 666 9630 SH DFND 06 9630 0 0 KLA-TENCOR CORP COM 482480100 337 4867 SH DFND 09 0 0 4867 KLA-TENCOR CORP COM 482480100 398 5750 SH DFND 09 5750 0 0 KLA-TENCOR CORP COM 482480100 861 12441 SH DFND 12 0 0 12441 KLA-TENCOR CORP COM 482480100 12755 184486 SH DFND 12 184486 0 0 KKR FINL HLDGS LLC COM 48248A306 11807 1020509 SH DFND 03 1020509 0 0 KKR FINL HLDGS LLC COM 48248A306 680 58744 SH DFND 12 0 0 58744 KKR FINL HLDGS LLC COM 48248A306 9194 794633 SH DFND 12 794633 0 0 KKR FINL HLDGS LLC COM 48248A306 108354 9365090 SH DFND 13 9365090 0 0 KKR & CO L P DEL COM UNITS 48248M102 91 4000 SH DFND 02 4000 0 0 KKR & CO L P DEL COM UNITS 48248M102 583 25538 SH DFND 03 25538 0 0 KKR & CO L P DEL COM UNITS 48248M102 2 108 SH DFND 12 0 108 0 KKR & CO L P DEL COM UNITS 48248M102 10558 462280 SH DFND 12 0 0 462280 KKR & CO L P DEL COM UNITS 48248M102 103543 4533409 SH DFND 12 4533409 0 0 KKR & CO L P DEL COM UNITS 48248M102 551855 24161757 SH DFND 13 24161757 0 0 KKR & CO L P DEL COM UNITS 48248M102 116 5084 SH DFND 16 5084 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 86 4830 SH DFND 03 4830 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 1945 108905 SH DFND 12 0 0 108905 KKR INCOME OPPORTUNITIES FD COM 48249T106 10530 589568 SH DFND 12 589568 0 0 KMG CHEMICALS INC COM 482564101 20 1250 SH DFND 03 1250 0 0 KMG CHEMICALS INC COM 482564101 322 20546 SH DFND 05 20546 0 0 KMG CHEMICALS INC COM 482564101 11 700 SH DFND 12 700 0 0 KT CORP SPONSORED ADR 48268K101 7 505 SH DFND 03 505 0 0 KT CORP SPONSORED ADR 48268K101 4422 318358 SH DFND 05 318358 0 0 KT CORP SPONSORED ADR 48268K101 260 18725 SH DFND 12 0 0 18725 KT CORP SPONSORED ADR 48268K101 840 60494 SH DFND 12 60494 0 0 KVH INDS INC COM 482738101 21 1624 SH DFND 03 1624 0 0 KVH INDS INC COM 482738101 95 7247 SH DFND 05 7247 0 0 KVH INDS INC COM 482738101 13 1000 SH DFND 12 0 0 1000 KVH INDS INC COM 482738101 0 25 SH DFND 12 25 0 0 K12 INC COM 48273U102 185 8189 SH DFND 03 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12 196400 0 0 KONAMI CORP SPONSORED ADR 50046R101 21 900 SH DFND 12 900 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 500 14220 SH DFND 02 14220 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 424 12053 SH DFND 03 12053 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2948 83853 SH DFND 05 83853 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 314 8944 SH DFND 12 0 0 8944 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 4442 126345 SH DFND 12 126345 0 0 KONA GRILL INC COM 50047H201 29 1413 SH DFND 03 1413 0 0 KONA GRILL INC COM 50047H201 229 11225 SH DFND 05 11225 0 0 KONA GRILL INC COM 50047H201 119 5844 SH DFND 12 5844 0 0 KONGZHONG CORP SPONSORED ADR 50047P104 1428 124512 SH DFND 03 124512 0 0 KONGZHONG CORP SPONSORED ADR 50047P104 5 476 SH DFND 12 0 0 476 KONGZHONG CORP SPONSORED ADR 50047P104 12 1024 SH DFND 12 1024 0 0 KOPIN CORP COM 500600101 32 8510 SH DFND 03 8510 0 0 KOPIN CORP COM 500600101 2 400 SH DFND 12 0 0 400 KOPIN CORP COM 500600101 184 48804 SH DFND 12 48804 0 0 KOPPERS HOLDINGS INC COM 50060P106 3 77 SH DFND 02 77 0 0 KOPPERS HOLDINGS INC COM 50060P106 482 11702 SH DFND 03 11702 0 0 KOPPERS HOLDINGS INC COM 50060P106 60 1450 SH DFND 05 1450 0 0 KOPPERS HOLDINGS INC COM 50060P106 99 2400 SH DFND 09 0 0 2400 KOPPERS HOLDINGS INC COM 50060P106 68 1657 SH DFND 12 0 0 1657 KOPPERS HOLDINGS INC COM 50060P106 2092 50744 SH DFND 12 50744 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 140 8164 SH DFND 03 8164 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 2071 120615 SH DFND 05 120615 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 3652 212702 SH DFND 12 0 0 212702 KOREA ELECTRIC PWR SPONSORED ADR 500631106 18807 1095312 SH DFND 12 1095312 0 0 KOREA FD COM NEW 500634209 129 3228 SH DFND 12 0 0 3228 KOREA FD COM NEW 500634209 1074 26780 SH DFND 12 26780 0 0 KOREA EQUITY FD INC COM 50063B104 49 6002 SH DFND 12 0 0 6002 KOREA EQUITY FD INC COM 50063B104 441 53543 SH DFND 12 53543 0 0 KORN FERRY INTL COM NEW 500643200 4 126 SH DFND 02 126 0 0 KORN FERRY INTL COM NEW 500643200 2703 90786 SH DFND 03 90786 0 0 KORN FERRY INTL COM NEW 500643200 4138 139011 SH DFND 05 139011 0 0 KORN FERRY INTL COM NEW 500643200 110 3700 SH DFND 09 0 0 3700 KORN FERRY INTL COM NEW 500643200 6 203 SH DFND 12 0 0 203 KORN FERRY INTL COM NEW 500643200 542 18219 SH DFND 12 18219 0 0 KOSS CORP COM 500692108 0 12 SH DFND 05 12 0 0 KOSS CORP COM 500692108 40 8000 SH DFND 12 8000 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 61 1700 SH DFND 03 1700 0 0 KRAFT FOODS GROUP INC COM 50076Q106 348 6215 SH DFND 01 0 0 6215 KRAFT FOODS GROUP INC COM 50076Q106 14 249 SH DFND 01 249 0 0 KRAFT FOODS GROUP INC COM 50076Q106 404 7209 SH DFND 02 7209 0 0 KRAFT FOODS GROUP INC COM 50076Q106 12600 224593 SH DFND 03 224593 0 0 KRAFT FOODS GROUP INC COM 50076Q106 6338 112970 SH DFND 05 112970 0 0 KRAFT FOODS GROUP INC COM 50076Q106 1139 20304 SH DFND 06 20304 0 0 KRAFT FOODS GROUP INC COM 50076Q106 887 15806 SH DFND 09 0 0 15806 KRAFT FOODS GROUP INC COM 50076Q106 5228 93187 SH DFND 09 93187 0 0 KRAFT FOODS GROUP INC COM 50076Q106 3048 54324 SH DFND 10 0 54324 0 KRAFT FOODS GROUP INC COM 50076Q106 9867 175884 SH DFND 10 0 0 175884 KRAFT FOODS GROUP INC COM 50076Q106 81382 1450660 SH DFND 10 1450660 0 0 KRAFT FOODS GROUP INC COM 50076Q106 53 948 SH DFND 11 948 0 0 KRAFT FOODS GROUP INC COM 50076Q106 7 133 SH DFND 12 0 133 0 KRAFT FOODS GROUP INC COM 50076Q106 18607 331668 SH DFND 12 0 0 331668 KRAFT FOODS GROUP INC COM 50076Q106 176491 3145990 SH DFND 12 3145990 0 0 KRAFT FOODS GROUP INC COM 50076Q106 1 12 SH DFND 14 12 0 0 KRAFT FOODS GROUP INC COM 50076Q106 146 2605 SH DFND 15 0 0 2605 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 165 21859 SH DFND 03 21859 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 160 21199 SH DFND 05 21199 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 13 1700 SH DFND 12 0 0 1700 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 760 100732 SH DFND 12 100732 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 531 20316 SH DFND 03 20316 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 2747 105100 SH DFND 05 105100 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 16 600 SH DFND 12 0 0 600 KRATON PERFORMANCE POLYMERS COM 50077C106 2 94 SH DFND 12 94 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 0 2 SH DFND 02 2 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 1231 69445 SH DFND 03 69445 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 286 16107 SH DFND 05 16107 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 59 3300 SH DFND 09 0 0 3300 KRISPY KREME DOUGHNUTS INC COM 501014104 38429 2167437 SH DFND 09 2167437 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 39 2177 SH DFND 12 0 0 2177 KRISPY KREME DOUGHNUTS INC COM 501014104 434 24485 SH DFND 12 24485 0 0 KROGER CO COM 501044101 1446 33144 SH DFND 02 33144 0 0 KROGER CO COM 501044101 7272 166596 SH DFND 03 166596 0 0 KROGER CO COM 501044101 1001 22933 SH DFND 06 22933 0 0 KROGER CO COM 501044101 952 21802 SH DFND 09 0 0 21802 KROGER CO COM 501044101 3506 80332 SH DFND 09 80332 0 0 KROGER CO COM 501044101 5 120 SH DFND 12 0 120 0 KROGER CO COM 501044101 2248 51497 SH DFND 12 0 0 51497 KROGER CO COM 501044101 15929 364936 SH DFND 12 364936 0 0 KRONOS WORLDWIDE INC COM 50105F105 1025 61455 SH DFND 03 61455 0 0 KRONOS WORLDWIDE INC COM 50105F105 1324 79363 SH DFND 05 79363 0 0 KRONOS WORLDWIDE INC COM 50105F105 35 2124 SH DFND 12 0 0 2124 KRONOS WORLDWIDE INC COM 50105F105 182 10913 SH DFND 12 10913 0 0 KULICKE & SOFFA INDS INC COM 501242101 907 71941 SH DFND 03 71941 0 0 KULICKE & SOFFA INDS INC COM 501242101 15 1150 SH DFND 12 0 0 1150 KULICKE & SOFFA INDS INC COM 501242101 122 9670 SH DFND 12 9670 0 0 KYOCERA CORP ADR 501556203 5 102 SH DFND 03 102 0 0 KYOCERA CORP ADR 501556203 8 178 SH DFND 05 178 0 0 KYOCERA CORP ADR 501556203 438 9672 SH DFND 12 0 0 9672 KYOCERA CORP ADR 501556203 10487 231756 SH DFND 12 231756 0 0 KYTHERA BIOPHARMACEUTICALS I COM 501570105 4 101 SH DFND 03 101 0 0 KYTHERA BIOPHARMACEUTICALS I COM 501570105 543 13661 SH DFND 05 13661 0 0 KYTHERA BIOPHARMACEUTICALS I COM 501570105 2 41 SH DFND 12 0 0 41 KYTHERA BIOPHARMACEUTICALS I COM 501570105 94 2347 SH DFND 12 2347 0 0 L & L ENERGY INC COM 50162D100 23 13936 SH DFND 03 13936 0 0 L & L ENERGY INC COM 50162D100 12 7184 SH DFND 05 7184 0 0 L & L ENERGY INC COM 50162D100 0 1 SH DFND 06 1 0 0 L & L ENERGY INC COM 50162D100 25 15000 SH DFND 12 15000 0 0 L BRANDS INC COM 501797104 675 11890 SH DFND 01 0 0 11890 L BRANDS INC COM 501797104 483 8516 SH DFND 01 8516 0 0 L BRANDS INC COM 501797104 2182 38443 SH DFND 02 38443 0 0 L BRANDS INC COM 501797104 6114 107700 SH DFND 03 107700 0 0 L BRANDS INC COM 501797104 552 9720 SH DFND 06 9720 0 0 L BRANDS INC COM 501797104 1092 19241 SH DFND 09 0 0 19241 L BRANDS INC COM 501797104 746 13138 SH DFND 09 13138 0 0 L BRANDS INC COM 501797104 1 26 SH DFND 12 0 26 0 L BRANDS INC COM 501797104 13254 233475 SH DFND 12 0 0 233475 L BRANDS INC COM 501797104 253163 4459436 SH DFND 12 4459436 0 0 L BRANDS INC COM 501797104 515 9077 SH DFND 15 0 0 9077 LCA-VISION INC COM PAR $.001 501803308 0 33 SH DFND 05 33 0 0 LCA-VISION INC COM PAR $.001 501803308 0 36 SH DFND 12 36 0 0 LCNB CORP COM 50181P100 4 203 SH DFND 03 203 0 0 LCNB CORP COM 50181P100 10 600 SH DFND 12 600 0 0 LDK SOLAR CO LTD SPONSORED ADR 50183L107 2 6482 SH DFND 02 6482 0 0 LDK SOLAR CO LTD SPONSORED ADR 50183L107 2 7116 SH DFND 03 7116 0 0 LDK SOLAR CO LTD SPONSORED ADR 50183L107 18 71025 SH DFND 05 71025 0 0 LDK SOLAR CO LTD SPONSORED ADR 50183L107 0 200 SH DFND 12 0 0 200 LDK SOLAR CO LTD SPONSORED ADR 50183L107 3 11262 SH DFND 12 11262 0 0 LDR HLDG CORP COM 50185U105 75 2177 SH DFND 03 2177 0 0 LDR HLDG CORP COM 50185U105 578 16833 SH DFND 05 16833 0 0 LDR HLDG CORP COM 50185U105 5 150 SH DFND 12 0 0 150 LDR HLDG CORP COM 50185U105 303 8831 SH DFND 12 8831 0 0 LGL GROUP INC COM 50186A108 1 200 SH DFND 12 0 0 200 LGL GROUP INC COM 50186A108 14 2610 SH DFND 12 2610 0 0 LGL GROUP INC *W EXP 08/06/201 50186A116 0 1000 SH DFND 12 0 0 1000 LGL GROUP INC *W EXP 08/06/201 50186A116 0 8050 SH DFND 12 8050 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 107 8556 SH DFND 03 8556 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 3 253 SH DFND 12 0 0 253 LG DISPLAY CO LTD SPONS ADR REP 50186V102 855 68404 SH DFND 12 68404 0 0 LHC GROUP INC COM 50187A107 196 8881 SH DFND 03 8881 0 0 LHC GROUP INC COM 50187A107 601 27236 SH DFND 05 27236 0 0 LHC GROUP INC COM 50187A107 2 100 SH DFND 12 0 0 100 LHC GROUP INC COM 50187A107 11 501 SH DFND 12 501 0 0 LGI HOMES INC COM 50187T106 37 2144 SH DFND 03 2144 0 0 LGI HOMES INC COM 50187T106 17 1000 SH DFND 12 1000 0 0 LKQ CORP COM 501889208 12 450 SH DFND 02 450 0 0 LKQ CORP COM 501889208 4976 188834 SH DFND 03 188834 0 0 LKQ CORP COM 501889208 9907 375984 SH DFND 05 375984 0 0 LKQ CORP COM 501889208 156 5905 SH DFND 12 0 0 5905 LKQ CORP COM 501889208 1636 62084 SH DFND 12 62084 0 0 LSB FINL CORP COM 501925101 0 3 SH DFND 05 3 0 0 LMI AEROSPACE INC COM 502079106 13 934 SH DFND 03 934 0 0 LMI AEROSPACE INC COM 502079106 10 700 SH DFND 12 0 0 700 LMI AEROSPACE INC COM 502079106 64 4565 SH DFND 12 4565 0 0 LMP CAP & INCOME FD INC COM 50208A102 41 2572 SH DFND 03 2572 0 0 LMP CAP & INCOME FD INC COM 50208A102 2 102 SH DFND 12 0 102 0 LMP CAP & INCOME FD INC COM 50208A102 549 34117 SH DFND 12 0 0 34117 LMP CAP & INCOME FD INC COM 50208A102 10892 676510 SH DFND 12 676510 0 0 LMP CORPORATE LN FD INC COM 50208B100 48 3989 SH DFND 12 0 0 3989 LMP CORPORATE LN FD INC COM 50208B100 732 60339 SH DFND 12 60339 0 0 LMP REAL ESTATE INCOME FD IN COM 50208C108 108 9966 SH DFND 12 0 0 9966 LMP REAL ESTATE INCOME FD IN COM 50208C108 1917 177503 SH DFND 12 177503 0 0 LNB BANCORP INC COM 502100100 0 16 SH DFND 05 16 0 0 LNB BANCORP INC COM 502100100 11 1000 SH DFND 12 0 0 1000 LPL FINL HLDGS INC COM 50212V100 5 99 SH DFND 02 99 0 0 LPL FINL HLDGS INC COM 50212V100 382 7264 SH DFND 03 7264 0 0 LPL FINL HLDGS INC COM 50212V100 8987 171056 SH DFND 05 171056 0 0 LPL FINL HLDGS INC COM 50212V100 47 902 SH DFND 12 0 0 902 LPL FINL HLDGS INC COM 50212V100 1652 31438 SH DFND 12 31438 0 0 LRAD CORP COM 50213V109 0 56 SH DFND 05 56 0 0 LRAD CORP COM 50213V109 0 200 SH DFND 12 200 0 0 LRR ENERGY LP COM 50214A104 242 14066 SH DFND 03 14066 0 0 LRR ENERGY LP COM 50214A104 52 3013 SH DFND 12 0 0 3013 LRR ENERGY LP COM 50214A104 998 58151 SH DFND 12 58151 0 0 LRR ENERGY LP COM 50214A104 1564 91082 SH DFND 13 91082 0 0 LSB INDS INC COM 502160104 67 1788 SH DFND 03 1788 0 0 LSB INDS INC COM 502160104 29 764 SH DFND 12 0 0 764 LSB INDS INC COM 502160104 465 12431 SH DFND 12 12431 0 0 LSI CORPORATION COM 502161102 169 15245 SH DFND 02 15245 0 0 LSI CORPORATION COM 502161102 4220 381231 SH DFND 03 381231 0 0 LSI CORPORATION COM 502161102 168290 15202333 SH DFND 05 15202333 0 0 LSI CORPORATION COM 502161102 519 46859 SH DFND 06 46859 0 0 LSI CORPORATION COM 502161102 94 8510 SH DFND 09 0 0 8510 LSI CORPORATION COM 502161102 269 24327 SH DFND 09 24327 0 0 LSI CORPORATION COM 502161102 727 65657 SH DFND 12 0 0 65657 LSI CORPORATION COM 502161102 8084 730262 SH DFND 12 730262 0 0 LSI INDS INC COM 50216C108 55 6670 SH DFND 03 6670 0 0 LSI INDS INC COM 50216C108 92 11227 SH DFND 05 11227 0 0 LSI INDS INC COM 50216C108 12 1500 SH DFND 12 0 0 1500 LSI INDS INC COM 50216C108 334 40751 SH DFND 12 40751 0 0 LTC PPTYS INC COM 502175102 42 1113 SH DFND 03 1113 0 0 LTC PPTYS INC COM 502175102 2178 57875 SH DFND 05 57875 0 0 LTC PPTYS INC COM 502175102 56 1500 SH DFND 09 0 0 1500 LTC PPTYS INC COM 502175102 326 8655 SH DFND 12 0 0 8655 LTC PPTYS INC COM 502175102 2174 57774 SH DFND 12 57774 0 0 LTX-CREDENCE CORP COM NEW 502403207 49 5454 SH DFND 03 5454 0 0 LTX-CREDENCE CORP COM NEW 502403207 355 39827 SH DFND 05 39827 0 0 LTX-CREDENCE CORP COM NEW 502403207 3 381 SH DFND 12 0 0 381 LTX-CREDENCE CORP COM NEW 502403207 274 30750 SH DFND 12 30750 0 0 L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 13 10000 PRN DFND 12 10000 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2367 20031 SH DFND 02 20031 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 7218 61093 SH DFND 03 61093 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 21957 185842 SH DFND 05 185842 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 650 5500 SH DFND 06 5500 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 692 5853 SH DFND 09 0 0 5853 L-3 COMMUNICATIONS HLDGS INC COM 502424104 521 4412 SH DFND 09 4412 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1711 14478 SH DFND 12 0 0 14478 L-3 COMMUNICATIONS HLDGS INC COM 502424104 13324 112773 SH DFND 12 112773 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 12166 102970 SH DFND 18 102970 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 16 1440 SH DFND 02 1440 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 6 600 SH DFND 03 600 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 0 10 SH DFND 05 10 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 76 7000 SH DFND 12 7000 0 0 LA Z BOY INC COM 505336107 0 10 SH DFND 02 10 0 0 LA Z BOY INC COM 505336107 2314 85401 SH DFND 03 85401 0 0 LA Z BOY INC COM 505336107 0 1 SH DFND 07 1 0 0 LA Z BOY INC COM 505336107 73 2700 SH DFND 09 0 0 2700 LA Z BOY INC COM 505336107 166 6121 SH DFND 12 0 0 6121 LA Z BOY INC COM 505336107 1291 47649 SH DFND 12 47649 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 27 271 SH DFND 02 271 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 844 8590 SH DFND 03 8590 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 10140 103249 SH DFND 05 103249 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 441 4490 SH DFND 09 0 0 4490 LABORATORY CORP AMER HLDGS COM NEW 50540R409 523 5326 SH DFND 09 5326 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1305 13291 SH DFND 12 0 0 13291 LABORATORY CORP AMER HLDGS COM NEW 50540R409 10305 104929 SH DFND 12 104929 0 0 LACLEDE GROUP INC COM 505597104 56 1187 SH DFND 03 1187 0 0 LACLEDE GROUP INC COM 505597104 123 2600 SH DFND 09 0 0 2600 LACLEDE GROUP INC COM 505597104 384 8151 SH DFND 12 0 0 8151 LACLEDE GROUP INC COM 505597104 3699 78454 SH DFND 12 78454 0 0 LACLEDE GROUP INC COM 505597104 26 542 SH DFND 16 542 0 0 LADDER CAP CORP CL A 505743104 2 97 SH DFND 02 97 0 0 LADDER CAP CORP CL A 505743104 92 4879 SH DFND 03 4879 0 0 LADDER CAP CORP CL A 505743104 4340 229851 SH DFND 05 229851 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 62 20418 SH DFND 03 20418 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 255 84594 SH DFND 05 84594 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 3 1109 SH DFND 12 0 0 1109 LADENBURG THALMAN FIN SVCS I COM 50575Q102 144 47691 SH DFND 12 47691 0 0 LAKE SHORE BANCORP INC COM 510700107 0 10 SH DFND 05 10 0 0 LAKE SHORE GOLD CORP COM 510728108 349 534500 SH DFND 04 534500 0 0 LAKE SHORE GOLD CORP COM 510728108 2 3800 SH DFND 12 3800 0 0 LAKELAND BANCORP INC COM 511637100 69 6119 SH DFND 03 6119 0 0 LAKELAND BANCORP INC COM 511637100 497 44198 SH DFND 05 44198 0 0 LAKELAND BANCORP INC COM 511637100 124 11014 SH DFND 12 11014 0 0 LAKELAND FINL CORP COM 511656100 213 5286 SH DFND 03 5286 0 0 LAKELAND FINL CORP COM 511656100 290 7214 SH DFND 05 7214 0 0 LAKELAND FINL CORP COM 511656100 21 510 SH DFND 12 0 0 510 LAKELAND FINL CORP COM 511656100 11 276 SH DFND 12 276 0 0 LAKELAND INDS INC COM 511795106 0 9 SH DFND 05 9 0 0 LAKELAND INDS INC COM 511795106 1 150 SH DFND 12 150 0 0 LAKES ENTMNT INC COM 51206P109 0 45 SH DFND 05 45 0 0 LAKES ENTMNT INC COM 51206P109 2 300 SH DFND 12 300 0 0 LAM RESEARCH CORP COM 512807108 182 3298 SH DFND 02 3298 0 0 LAM RESEARCH CORP COM 512807108 3974 72262 SH DFND 03 72262 0 0 LAM RESEARCH CORP COM 512807108 1310 23814 SH DFND 05 23814 0 0 LAM RESEARCH CORP COM 512807108 597 10855 SH DFND 06 10855 0 0 LAM RESEARCH CORP COM 512807108 352 6403 SH DFND 09 0 0 6403 LAM RESEARCH CORP COM 512807108 178 3242 SH DFND 09 3242 0 0 LAM RESEARCH CORP COM 512807108 227 4123 SH DFND 12 0 0 4123 LAM RESEARCH CORP COM 512807108 5685 103358 SH DFND 12 103358 0 0 LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 1 1000 PRN DFND 12 1000 0 0 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 4185 3375000 PRN DFND 09 0 0 3375000 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 10192 8219000 PRN DFND 09 8219000 0 0 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 1975 1593000 PRN DFND 10 0 0 1593000 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 1849 1491000 PRN DFND 10 1491000 0 0 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 7 6000 PRN DFND 12 6000 0 0 LAMAR ADVERTISING CO CL A 512815101 5 99 SH DFND 02 99 0 0 LAMAR ADVERTISING CO CL A 512815101 121527 2382880 SH DFND 03 2382880 0 0 LAMAR ADVERTISING CO CL A 512815101 52188 1023300 SH DFND 05 1023300 0 0 LAMAR ADVERTISING CO CL A 512815101 772 15142 SH DFND 12 0 0 15142 LAMAR ADVERTISING CO CL A 512815101 16622 325921 SH DFND 12 325921 0 0 LAMAR ADVERTISING CO CL A 512815101 5362 105130 SH DFND 18 105130 0 0 LANCASTER COLONY CORP COM 513847103 9 90 SH DFND 02 90 0 0 LANCASTER COLONY CORP COM 513847103 267 2683 SH DFND 03 2683 0 0 LANCASTER COLONY CORP COM 513847103 2903 29204 SH DFND 05 29204 0 0 LANCASTER COLONY CORP COM 513847103 119 1200 SH DFND 09 0 0 1200 LANCASTER COLONY CORP COM 513847103 500 5029 SH DFND 12 5029 0 0 LANDEC CORP COM 514766104 147 13150 SH DFND 03 13150 0 0 LANDEC CORP COM 514766104 169 15105 SH DFND 12 0 0 15105 LANDEC CORP COM 514766104 2795 250430 SH DFND 12 250430 0 0 LANDAUER INC COM 51476K103 139 3058 SH DFND 03 3058 0 0 LANDAUER INC COM 51476K103 5 100 SH DFND 12 0 0 100 LANDAUER INC COM 51476K103 54 1182 SH DFND 12 1182 0 0 LANDMARK BANCORP INC COM 51504L107 0 5 SH DFND 05 5 0 0 LANDMARK BANCORP INC COM 51504L107 6 332 SH DFND 12 0 0 332 LANDMARK BANCORP INC COM 51504L107 7 376 SH DFND 12 376 0 0 LANDSTAR SYS INC COM 515098101 998 16854 SH DFND 03 16854 0 0 LANDSTAR SYS INC COM 515098101 5962 100670 SH DFND 05 100670 0 0 LANDSTAR SYS INC COM 515098101 453 7643 SH DFND 09 0 0 7643 LANDSTAR SYS INC COM 515098101 6182 104384 SH DFND 09 104384 0 0 LANDSTAR SYS INC COM 515098101 273 4603 SH DFND 12 0 0 4603 LANDSTAR SYS INC COM 515098101 4627 78127 SH DFND 12 78127 0 0 LANNET INC COM 516012101 4 125 SH DFND 02 125 0 0 LANNET INC COM 516012101 70 1946 SH DFND 03 1946 0 0 LANNET INC COM 516012101 10264 287345 SH DFND 05 287345 0 0 LANNET INC COM 516012101 91 2540 SH DFND 12 0 0 2540 LANNET INC COM 516012101 3091 86555 SH DFND 12 86555 0 0 LANTRONIX INC COM NEW 516548203 0 25 SH DFND 05 25 0 0 LANTRONIX INC COM NEW 516548203 0 50 SH DFND 12 50 0 0 LAPORTE BANCORP INC MD COM 516651106 0 10 SH DFND 05 10 0 0 LAREDO PETROLEUM INC COM 516806106 3 120 SH DFND 02 120 0 0 LAREDO PETROLEUM INC COM 516806106 28 1097 SH DFND 03 1097 0 0 LAREDO PETROLEUM INC COM 516806106 9 350 SH DFND 12 0 0 350 LAREDO PETROLEUM INC COM 516806106 13 506 SH DFND 12 506 0 0 LAS VEGAS SANDS CORP COM 517834107 48 600 SH DFND 02 600 0 0 LAS VEGAS SANDS CORP COM 517834107 26866 332585 SH DFND 03 332585 0 0 LAS VEGAS SANDS CORP COM 517834107 17189 212783 SH DFND 05 212783 0 0 LAS VEGAS SANDS CORP COM 517834107 138 1708 SH DFND 09 0 0 1708 LAS VEGAS SANDS CORP COM 517834107 351 4349 SH 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DFND 12 0 0 15 MAGELLAN HEALTH SVCS INC COM NEW 559079207 319 5380 SH DFND 12 5380 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2614 37485 SH DFND 03 37485 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 465 6666 SH DFND 11 6666 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 18 258 SH DFND 12 0 258 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 16060 230285 SH DFND 12 0 0 230285 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 117241 1681126 SH DFND 12 1681126 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 61707 884816 SH DFND 13 884816 0 0 MAGELLAN PETE CORP COM 559091301 0 77 SH DFND 05 77 0 0 MAGELLAN PETE CORP COM 559091301 0 20 SH DFND 12 0 0 20 MAGELLAN PETE CORP COM 559091301 3 2000 SH DFND 12 2000 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 185 22940 SH DFND 03 22940 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 10 1300 SH DFND 12 0 0 1300 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 187 23245 SH DFND 12 23245 0 0 MAGNA INTL INC COM 559222401 45 464 SH DFND 02 464 0 0 MAGNA INTL INC COM 559222401 9555 99214 SH DFND 03 99214 0 0 MAGNA INTL INC COM 559222401 14482 150364 SH DFND 04 150364 0 0 MAGNA INTL INC COM 559222401 2376 24672 SH DFND 05 24672 0 0 MAGNA INTL INC COM 559222401 909 9433 SH DFND 12 0 0 9433 MAGNA INTL INC COM 559222401 14458 150115 SH DFND 12 150115 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 333 23911 SH DFND 03 23911 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 214 15347 SH DFND 05 15347 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 13 910 SH DFND 12 0 0 910 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 405 29085 SH DFND 12 29085 0 0 MAGNEGAS CORP COM NEW 55939L202 38 23300 SH DFND 03 23300 0 0 MAGNEGAS CORP COM NEW 55939L202 0 43 SH DFND 05 43 0 0 MAGNETEK INC COM NEW 559424403 0 5 SH DFND 05 5 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 1961 230763 SH DFND 03 230763 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 216 25371 SH DFND 12 0 0 25371 MAGNUM HUNTER RES CORP DEL COM 55973B102 3158 371532 SH DFND 12 371532 0 0 MAGYAR BANCORP INC COM 55977T109 0 10 SH DFND 05 10 0 0 MAGYAR BANCORP INC COM 55977T109 4 500 SH DFND 12 0 0 500 MAGYAR BANCORP INC COM 55977T109 16 2000 SH DFND 12 2000 0 0 MAIN STREET CAPITAL CORP COM 56035L104 806 24542 SH DFND 03 24542 0 0 MAIN STREET CAPITAL CORP COM 56035L104 82 2500 SH DFND 09 0 0 2500 MAIN STREET CAPITAL CORP COM 56035L104 71 2169 SH DFND 12 0 0 2169 MAIN STREET CAPITAL CORP COM 56035L104 4535 137996 SH DFND 12 137996 0 0 MAIN STREET CAPITAL CORP COM 56035L104 57 1727 SH DFND 16 1727 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 43 2522 SH DFND 03 2522 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 730 42687 SH DFND 05 42687 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 0 3 SH DFND 12 0 0 3 MAINSOURCE FINANCIAL GP INC COM 56062Y102 72 4207 SH DFND 12 4207 0 0 MAINSTAY DEFINEDTERM MN OPP COM 56064K100 584 34396 SH DFND 12 0 0 34396 MAINSTAY DEFINEDTERM MN OPP COM 56064K100 7329 431884 SH DFND 12 431884 0 0 MAJESCO ENTERTAINMENT CO COM NEW 560690208 0 78 SH DFND 05 78 0 0 MALIBU BOATS INC COM CL A 56117J100 73 3270 SH DFND 02 3270 0 0 MALIBU BOATS INC COM CL A 56117J100 18 800 SH DFND 03 800 0 0 MALIBU BOATS INC COM CL A 56117J100 24 1100 SH DFND 12 1100 0 0 MALVERN BANCORP INC COM 561409103 0 11 SH DFND 05 11 0 0 MANAGED DURATION INVT GRD FU COM 56165R103 12 921 SH DFND 12 0 0 921 MANAGED DURATION INVT GRD FU COM 56165R103 1764 136833 SH DFND 12 136833 0 0 MANAGEMENT NETWORK GROUP INC COM NEW 561693201 0 14 SH DFND 05 14 0 0 MANAGEMENT NETWORK GROUP INC COM NEW 561693201 68 16000 SH DFND 12 16000 0 0 MANAGED HIGH YIELD PLUS FD I COM 561911108 4 1724 SH DFND 12 0 0 1724 MANAGED HIGH YIELD PLUS FD I COM 561911108 75 35174 SH DFND 12 35174 0 0 MANDALAY DIGITAL GROUP INC COM NEW 562562207 95 23975 SH DFND 12 0 0 23975 MANDALAY DIGITAL GROUP INC COM NEW 562562207 484 122639 SH DFND 12 122639 0 0 MANHATTAN ASSOCS INC COM 562750109 1432 40878 SH DFND 03 40878 0 0 MANHATTAN ASSOCS INC COM 562750109 2610 74521 SH DFND 05 74521 0 0 MANHATTAN ASSOCS INC COM 562750109 168 4800 SH DFND 09 0 0 4800 MANHATTAN ASSOCS INC COM 562750109 208 5937 SH DFND 12 0 0 5937 MANHATTAN ASSOCS INC COM 562750109 3966 113225 SH DFND 12 113225 0 0 MANHATTAN BRIDGE CAPITAL INC COM 562803106 0 7 SH DFND 05 7 0 0 MANITEX INTL INC COM 563420108 74 4544 SH DFND 03 4544 0 0 MANITEX INTL INC COM 563420108 8 500 SH DFND 12 0 0 500 MANITEX INTL INC COM 563420108 2990 183415 SH DFND 12 183415 0 0 MANITOWOC INC COM 563571108 0 1 SH DFND 02 1 0 0 MANITOWOC INC COM 563571108 1938 61629 SH DFND 03 61629 0 0 MANITOWOC INC COM 563571108 2671 84931 SH DFND 12 0 0 84931 MANITOWOC INC COM 563571108 37844 1203286 SH DFND 12 1203286 0 0 MANNATECH INC COM NEW 563771203 459 26494 SH DFND 05 26494 0 0 MANNATECH INC COM NEW 563771203 5 284 SH DFND 12 284 0 0 MANNING & NAPIER INC CL A 56382Q102 176 10510 SH DFND 03 10510 0 0 MANNING & NAPIER INC CL A 56382Q102 486 28962 SH DFND 05 28962 0 0 MANNING & NAPIER INC CL A 56382Q102 3 150 SH DFND 12 0 0 150 MANNING & NAPIER INC CL A 56382Q102 137 8163 SH DFND 12 8163 0 0 MANNKIND CORP COM 56400P201 0 111 SH DFND 02 111 0 0 MANNKIND CORP COM 56400P201 23 5633 SH DFND 03 5633 0 0 MANNKIND CORP COM 56400P201 35 8600 SH DFND 09 0 0 8600 MANNKIND CORP COM 56400P201 69 17178 SH DFND 12 0 0 17178 MANNKIND CORP COM 56400P201 1433 356376 SH DFND 12 356376 0 0 MANNKIND CORP COM 56400P201 0 1 SH DFND 13 1 0 0 MANPOWERGROUP INC COM 56418H100 3 39 SH DFND 02 39 0 0 MANPOWERGROUP INC COM 56418H100 4180 53020 SH DFND 03 53020 0 0 MANPOWERGROUP INC COM 56418H100 300 3812 SH DFND 09 0 0 3812 MANPOWERGROUP INC COM 56418H100 267 3388 SH DFND 09 3388 0 0 MANPOWERGROUP INC COM 56418H100 78 992 SH DFND 12 0 0 992 MANPOWERGROUP INC COM 56418H100 2019 25608 SH DFND 12 25608 0 0 MANPOWERGROUP INC COM 56418H100 204 2591 SH DFND 18 2591 0 0 MANTECH INTL CORP CL A 564563104 354 12038 SH DFND 03 12038 0 0 MANTECH INTL CORP CL A 564563104 304 10348 SH DFND 05 10348 0 0 MANTECH INTL CORP CL A 564563104 123 4175 SH DFND 12 0 0 4175 MANTECH INTL CORP CL A 564563104 2550 86719 SH DFND 12 86719 0 0 MANULIFE FINL CORP COM 56501R106 6805 352402 SH DFND 03 352402 0 0 MANULIFE FINL CORP COM 56501R106 14093 729845 SH DFND 04 729845 0 0 MANULIFE FINL CORP COM 56501R106 862 44658 SH DFND 12 0 0 44658 MANULIFE FINL CORP COM 56501R106 5064 262243 SH DFND 12 262243 0 0 MARATHON OIL CORP COM 565849106 85 2400 SH DFND 01 2400 0 0 MARATHON OIL CORP COM 565849106 403 11355 SH DFND 02 11355 0 0 MARATHON OIL CORP COM 565849106 8502 239355 SH DFND 03 239355 0 0 MARATHON OIL CORP COM 565849106 17353 488540 SH DFND 05 488540 0 0 MARATHON OIL CORP COM 565849106 898 25292 SH DFND 06 25292 0 0 MARATHON OIL CORP COM 565849106 1457 41031 SH DFND 09 0 0 41031 MARATHON OIL CORP COM 565849106 899 25315 SH DFND 09 25315 0 0 MARATHON OIL CORP COM 565849106 146 4100 SH DFND 10 4100 0 0 MARATHON OIL CORP COM 565849106 5451 153459 SH DFND 12 0 0 153459 MARATHON OIL CORP COM 565849106 35250 992400 SH DFND 12 992400 0 0 MARATHON OIL CORP COM 565849106 14 388 SH DFND 15 0 0 388 MARATHON OIL CORP COM 565849106 24256 682870 SH DFND 18 682870 0 0 MARATHON PETE CORP COM 56585A102 322 3696 SH DFND 01 0 0 3696 MARATHON PETE CORP COM 56585A102 2496 28683 SH DFND 02 28683 0 0 MARATHON PETE CORP COM 56585A102 27413 314950 SH DFND 03 314950 0 0 MARATHON PETE CORP COM 56585A102 32483 373191 SH DFND 05 373191 0 0 MARATHON PETE CORP COM 56585A102 902 10363 SH DFND 06 10363 0 0 MARATHON PETE CORP COM 56585A102 1181 13571 SH DFND 09 0 0 13571 MARATHON PETE CORP COM 56585A102 1064 12222 SH DFND 09 12222 0 0 MARATHON PETE CORP COM 56585A102 70 800 SH DFND 10 800 0 0 MARATHON PETE CORP COM 56585A102 5713 65639 SH DFND 12 0 0 65639 MARATHON PETE CORP COM 56585A102 74653 857673 SH DFND 12 857673 0 0 MARCHEX INC CL B 56624R108 299 28450 SH DFND 03 28450 0 0 MARCHEX INC CL B 56624R108 1780 169380 SH DFND 05 169380 0 0 MARCHEX INC CL B 56624R108 62 5946 SH DFND 09 5946 0 0 MARCHEX INC CL B 56624R108 92 8745 SH DFND 12 0 0 8745 MARCHEX INC CL B 56624R108 336 31962 SH DFND 12 31962 0 0 MARCHEX INC CL B 56624R108 125 11932 SH DFND 16 11932 0 0 MARCUS & MILLICHAP INC COM 566324109 113 6342 SH DFND 03 6342 0 0 MARCUS & MILLICHAP INC COM 566324109 7 411 SH DFND 12 411 0 0 MARCUS CORP COM 566330106 126 7523 SH DFND 03 7523 0 0 MARCUS CORP COM 566330106 1251 74893 SH DFND 05 74893 0 0 MARCUS CORP COM 566330106 5 325 SH DFND 12 0 0 325 MARCUS CORP COM 566330106 71 4252 SH DFND 12 4252 0 0 MARINEMAX INC COM 567908108 235 15502 SH DFND 03 15502 0 0 MARINEMAX INC COM 567908108 1303 85811 SH DFND 05 85811 0 0 MARINEMAX INC COM 567908108 9 600 SH DFND 12 600 0 0 MARIN SOFTWARE INC COM 56804T106 255 24162 SH DFND 03 24162 0 0 MARIN SOFTWARE INC COM 56804T106 85 8063 SH DFND 12 8063 0 0 MARINE HARVEST ASA SPONSORED ADR 56824R205 13 1140 SH DFND 12 0 0 1140 MARINE HARVEST ASA SPONSORED ADR 56824R205 241 21039 SH DFND 12 21039 0 0 MARINE PETE TR UNIT BEN INT 568423107 0 3 SH DFND 05 3 0 0 MARINE PETE TR UNIT BEN INT 568423107 3 200 SH DFND 12 200 0 0 MARINE PRODS CORP COM 568427108 1 126 SH DFND 03 126 0 0 MARINE PRODS CORP COM 568427108 19 2500 SH DFND 12 2500 0 0 MARKEL CORP COM 570535104 60 100 SH DFND 01 100 0 0 MARKEL CORP COM 570535104 8 13 SH DFND 02 13 0 0 MARKEL CORP COM 570535104 710 1191 SH DFND 03 1191 0 0 MARKEL CORP COM 570535104 63 105 SH DFND 12 0 0 105 MARKEL CORP COM 570535104 1915 3213 SH DFND 12 3213 0 0 MARKETAXESS HLDGS INC COM 57060D108 444 7500 SH DFND 01 7500 0 0 MARKETAXESS HLDGS INC COM 57060D108 4 67 SH DFND 02 67 0 0 MARKETAXESS HLDGS INC COM 57060D108 187 3161 SH DFND 03 3161 0 0 MARKETAXESS HLDGS INC COM 57060D108 3537 59721 SH DFND 05 59721 0 0 MARKETAXESS HLDGS INC COM 57060D108 136 2300 SH DFND 09 0 0 2300 MARKETAXESS HLDGS INC COM 57060D108 836 14107 SH DFND 12 0 0 14107 MARKETAXESS HLDGS INC COM 57060D108 6748 113946 SH DFND 12 113946 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 38 1625 SH DFND 01 1625 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 6534 276800 SH DFND 02 276800 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 31897 1351271 SH DFND 03 1351271 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 8 324 SH DFND 12 0 324 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 5017 212548 SH DFND 12 0 0 212548 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 96000 4066950 SH DFND 12 4066950 0 0 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 977 33341 SH DFND 12 0 0 33341 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 37839 1290954 SH DFND 12 1290954 0 0 MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 165 5565 SH DFND 12 0 0 5565 MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 766 25788 SH DFND 12 25788 0 0 MARKET VECTORS ETF TR INDONESA S CAP 57060U167 1 55 SH DFND 12 0 0 55 MARKET VECTORS ETF TR INDONESA S CAP 57060U167 135 9060 SH DFND 12 9060 0 0 MARKET VECTORS ETF TR BNK & BROKERAG 57060U175 5 98 SH DFND 12 98 0 0 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 130 1429 SH DFND 05 1429 0 0 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 440 4834 SH DFND 12 0 0 4834 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 5974 65691 SH DFND 12 65691 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 1148 22800 SH DFND 01 22800 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 36296 721164 SH DFND 03 721164 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 817 16235 SH DFND 12 0 0 16235 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 16243 322730 SH DFND 12 322730 0 0 MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 13 205 SH DFND 12 0 0 205 MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 540 8206 SH DFND 12 8206 0 0 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 50 854 SH DFND 03 854 0 0 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 72 1236 SH DFND 12 0 0 1236 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 5441 93223 SH DFND 12 93223 0 0 MARKET VECTORS ETF TR RETAIL ETF 57060U225 46 775 SH DFND 03 775 0 0 MARKET VECTORS ETF TR RETAIL ETF 57060U225 18 300 SH DFND 12 300 0 0 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 15311 335687 SH DFND 03 335687 0 0 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 252 5522 SH DFND 12 0 0 5522 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 3137 68786 SH DFND 12 68786 0 0 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 16 342 SH DFND 03 342 0 0 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 122 2613 SH DFND 12 0 0 2613 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 2990 64256 SH DFND 12 64256 0 0 MARKET VECTORS ETF TR BUSI DEVCO ETF 57060U316 13 619 SH DFND 12 0 0 619 MARKET VECTORS ETF TR BUSI DEVCO ETF 57060U316 922 44410 SH DFND 12 44410 0 0 MARKET VECTORS ETF TR MTG REIT ETF 57060U324 299 12220 SH DFND 12 0 0 12220 MARKET VECTORS ETF TR MTG REIT ETF 57060U324 6902 282183 SH DFND 12 282183 0 0 MARKET VECTORS ETF TR MUN BD CLOSED 57060U332 58 2311 SH DFND 12 0 0 2311 MARKET VECTORS ETF TR MUN BD CLOSED 57060U332 1579 63288 SH DFND 12 63288 0 0 MARKET VECTORS ETF TR GERMANY SM CAP 57060U381 63 2025 SH DFND 12 2025 0 0 MARKET VECTORS ETF TR COLUMBIA ETF 57060U415 68 3780 SH DFND 12 3780 0 0 MARKET VECTORS ETF TR EMKT AGGR BD ETF 57060U431 38 1600 SH DFND 12 0 0 1600 MARKET VECTORS ETF TR EMKT AGGR BD ETF 57060U431 108 4565 SH DFND 12 4565 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 7152 298109 SH DFND 03 298109 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 19632 818335 SH DFND 05 818335 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 245 10207 SH DFND 12 0 0 10207 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 12569 523919 SH DFND 12 523919 0 0 MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 363 14532 SH DFND 12 0 0 14532 MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 2829 113222 SH DFND 12 113222 0 0 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 1 46 SH DFND 03 46 0 0 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 779 33072 SH DFND 12 0 0 33072 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 14416 611867 SH DFND 12 611867 0 0 MARKET VECTORS ETF TR LAT AM SML CAP 57060U530 1 30 SH DFND 12 30 0 0 MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 2 104 SH DFND 12 0 0 104 MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 351 15123 SH DFND 12 15123 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 3790 69725 SH DFND 03 69725 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 3054 56185 SH DFND 12 0 0 56185 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 26689 490969 SH DFND 12 490969 0 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 224 7779 SH DFND 03 7779 0 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 62 2142 SH DFND 05 2142 0 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 12 401 SH DFND 12 0 0 401 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 230 7987 SH DFND 12 7987 0 0 MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 184 7508 SH DFND 12 0 0 7508 MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 480 19528 SH DFND 12 19528 0 0 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 402 15973 SH DFND 12 0 0 15973 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 3233 128587 SH DFND 12 128587 0 0 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 571 26309 SH DFND 03 26309 0 0 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 1091 50282 SH DFND 12 0 0 50282 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 4444 204907 SH DFND 12 204907 0 0 MARKET VECTORS ETF TR GULF STS ETF 57060U779 169 5448 SH DFND 12 0 0 5448 MARKET VECTORS ETF TR GULF STS ETF 57060U779 1189 38329 SH DFND 12 38329 0 0 MARKET VECTORS ETF TR AFRICA ETF 57060U787 234 7517 SH DFND 12 0 0 7517 MARKET VECTORS ETF TR AFRICA ETF 57060U787 6706 215561 SH DFND 12 215561 0 0 MARKET VECTORS ETF TR RVE HARD ETF 57060U795 572 15023 SH DFND 12 0 0 15023 MARKET VECTORS ETF TR RVE HARD ETF 57060U795 4406 115731 SH DFND 12 115731 0 0 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 1 31 SH DFND 03 31 0 0 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 1051 59751 SH DFND 12 0 0 59751 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 10273 584001 SH DFND 12 584001 0 0 MARKET VECTORS ETF TR GAMING ETF 57060U829 29 563 SH DFND 03 563 0 0 MARKET VECTORS ETF TR GAMING ETF 57060U829 783 15183 SH DFND 12 0 0 15183 MARKET VECTORS ETF TR GAMING ETF 57060U829 5864 113711 SH DFND 12 113711 0 0 MARKET VECTORS ETF TR COAL ETF 57060U837 129 6999 SH DFND 05 6999 0 0 MARKET VECTORS ETF TR COAL ETF 57060U837 87 4707 SH DFND 12 0 0 4707 MARKET VECTORS ETF TR COAL ETF 57060U837 3835 207409 SH DFND 12 207409 0 0 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 219 9600 SH DFND 05 9600 0 0 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 286 12546 SH DFND 12 0 0 12546 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 22175 973886 SH DFND 12 973886 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 190 6422 SH DFND 03 6422 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 36 1211 SH DFND 05 1211 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 4655 157539 SH DFND 12 0 0 157539 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 31628 1070305 SH DFND 12 1070305 0 0 MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 5 262 SH DFND 12 0 0 262 MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 888 47478 SH DFND 12 47478 0 0 MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 40 1445 SH DFND 12 0 0 1445 MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 5423 196500 SH DFND 12 196500 0 0 MARKET VECTORS ETF TR FALLN ANGL USD 57061R304 176 6401 SH DFND 12 0 0 6401 MARKET VECTORS ETF TR FALLN ANGL USD 57061R304 2456 89421 SH DFND 12 89421 0 0 MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 128 4975 SH DFND 12 0 0 4975 MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 261 10141 SH DFND 12 10141 0 0 MARKET VECTORS ETF TR MINOR METALS 57061R536 162 4572 SH DFND 05 4572 0 0 MARKET VECTORS ETF TR MINOR METALS 57061R536 1 29 SH DFND 12 0 0 29 MARKET VECTORS ETF TR MINOR METALS 57061R536 99 2800 SH DFND 12 2800 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 272 7500 SH DFND 01 7500 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 161 4447 SH DFND 02 0 0 4447 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 3120 86150 SH DFND 02 86150 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 267 7362 SH DFND 03 7362 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 1472 40620 SH DFND 12 0 0 40620 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 38069 1051038 SH DFND 12 1051038 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 45 1241 SH DFND 15 0 0 1241 MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 53 1464 SH DFND 03 1464 0 0 MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 68 1885 SH DFND 12 0 0 1885 MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 810 22518 SH DFND 12 22518 0 0 MARKET VECTORS ETF TR EGYPT INDX ETF 57061R569 7 107 SH DFND 12 0 0 107 MARKET VECTORS ETF TR EGYPT INDX ETF 57061R569 218 3272 SH DFND 12 3272 0 0 MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 77 1524 SH DFND 12 0 0 1524 MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 407 8064 SH DFND 12 8064 0 0 MARKET VECTORS ETF TR RUSSIA SMALLCP 57061R585 66 2063 SH DFND 12 2063 0 0 MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 162 2659 SH DFND 12 0 0 2659 MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 1662 27252 SH DFND 12 27252 0 0 MARKET VECTORS ETF TR ISRAEL ETF 57061R676 160 4943 SH DFND 12 4943 0 0 MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 45 525 SH DFND 12 0 0 525 MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 393 4611 SH DFND 12 4611 0 0 MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 403 19715 SH DFND 12 0 0 19715 MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 940 46017 SH DFND 12 46017 0 0 MARKETO INC COM 57063L107 3 89 SH DFND 02 89 0 0 MARKETO INC COM 57063L107 264 8094 SH DFND 03 8094 0 0 MARKETO INC COM 57063L107 5221 159825 SH DFND 05 159825 0 0 MARKETO INC COM 57063L107 3 100 SH DFND 12 0 0 100 MARKETO INC COM 57063L107 99 3041 SH DFND 12 3041 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 7720 118191 SH DFND 03 118191 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 9111 139482 SH DFND 12 0 0 139482 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 131193 2008472 SH DFND 12 2008472 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 143390 2195188 SH DFND 13 2195188 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 31 1490 SH DFND 03 1490 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 225 10836 SH DFND 05 10836 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 7 329 SH DFND 12 329 0 0 MARLIN MIDSTREAM PARTNERS LP COM UTLTD PTN IN 57118V100 5 300 SH DFND 03 300 0 0 MARLIN MIDSTREAM PARTNERS LP COM UTLTD PTN IN 57118V100 62 3500 SH DFND 12 3500 0 0 MARLIN MIDSTREAM PARTNERS LP COM UTLTD PTN IN 57118V100 2600 147719 SH DFND 13 147719 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3276 58596 SH DFND 03 58596 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 36 638 SH DFND 05 638 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 93 1660 SH DFND 09 0 0 1660 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 19 334 SH DFND 09 334 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 213 3808 SH DFND 12 0 0 3808 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 972 17387 SH DFND 12 17387 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 186 13291 SH DFND 03 13291 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 317 22693 SH DFND 12 22693 0 0 MARSH & MCLENNAN COS INC COM 571748102 330 6692 SH DFND 01 0 0 6692 MARSH & MCLENNAN COS INC COM 571748102 370 7500 SH DFND 01 7500 0 0 MARSH & MCLENNAN COS INC COM 571748102 1028 20851 SH DFND 02 0 0 20851 MARSH & MCLENNAN COS INC COM 571748102 1464 29706 SH DFND 02 29706 0 0 MARSH & MCLENNAN COS INC COM 571748102 20520 416218 SH DFND 03 416218 0 0 MARSH & MCLENNAN COS INC COM 571748102 10047 203792 SH DFND 05 203792 0 0 MARSH & MCLENNAN COS INC COM 571748102 770 15613 SH DFND 09 0 0 15613 MARSH & MCLENNAN COS INC COM 571748102 518 10505 SH DFND 09 10505 0 0 MARSH & MCLENNAN COS INC COM 571748102 9110 184787 SH DFND 12 0 0 184787 MARSH & MCLENNAN COS INC COM 571748102 149501 3032464 SH DFND 12 3032464 0 0 MARSH & MCLENNAN COS INC COM 571748102 182 3701 SH DFND 15 0 0 3701 MARRIOTT INTL INC NEW CL A 571903202 222 3969 SH DFND 02 3969 0 0 MARRIOTT INTL INC NEW CL A 571903202 3403 60739 SH DFND 03 60739 0 0 MARRIOTT INTL INC NEW CL A 571903202 556 9921 SH DFND 06 9921 0 0 MARRIOTT INTL INC NEW CL A 571903202 28 506 SH DFND 09 0 0 506 MARRIOTT INTL INC NEW CL A 571903202 153 2733 SH DFND 09 2733 0 0 MARRIOTT INTL INC NEW CL A 571903202 4281 76418 SH DFND 12 0 0 76418 MARRIOTT INTL INC NEW CL A 571903202 25934 462939 SH DFND 12 462939 0 0 MARTEN TRANS LTD COM 573075108 92 4266 SH DFND 03 4266 0 0 MARTEN TRANS LTD COM 573075108 1595 74127 SH DFND 05 74127 0 0 MARTEN TRANS LTD COM 573075108 237 11029 SH DFND 12 0 0 11029 MARTEN TRANS LTD COM 573075108 1996 92733 SH DFND 12 92733 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 103 22820 SH DFND 03 22820 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 2226 491465 SH DFND 05 491465 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 0 100 SH DFND 12 0 0 100 MARTHA STEWART LIVING OMNIME CL A 573083102 24 5347 SH DFND 12 5347 0 0 MARTIN MARIETTA MATLS INC COM 573284106 10 78 SH DFND 02 78 0 0 MARTIN MARIETTA MATLS INC COM 573284106 9830 76591 SH DFND 03 76591 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2491 19408 SH DFND 09 0 0 19408 MARTIN MARIETTA MATLS INC COM 573284106 169755 1322593 SH DFND 09 1322593 0 0 MARTIN MARIETTA MATLS INC COM 573284106 175 1365 SH DFND 12 0 0 1365 MARTIN MARIETTA MATLS INC COM 573284106 3936 30663 SH DFND 12 30663 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 139 3233 SH DFND 12 0 0 3233 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 3138 72888 SH DFND 12 72888 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 728 16910 SH DFND 13 16910 0 0 MASCO CORP COM 574599106 132 5938 SH DFND 02 5938 0 0 MASCO CORP COM 574599106 13292 598461 SH DFND 03 598461 0 0 MASCO CORP COM 574599106 25063 1128446 SH DFND 05 1128446 0 0 MASCO CORP COM 574599106 386 17397 SH DFND 09 0 0 17397 MASCO CORP COM 574599106 328 14750 SH DFND 09 14750 0 0 MASCO CORP COM 574599106 1788 80490 SH DFND 12 0 0 80490 MASCO CORP COM 574599106 13072 588557 SH DFND 12 588557 0 0 MASIMO CORP COM 574795100 1 53 SH DFND 02 53 0 0 MASIMO CORP COM 574795100 230 8419 SH DFND 03 8419 0 0 MASIMO CORP COM 574795100 109 4000 SH DFND 09 0 0 4000 MASIMO CORP COM 574795100 164 5995 SH DFND 12 0 0 5995 MASIMO CORP COM 574795100 1843 67502 SH DFND 12 67502 0 0 MASONITE INTL CORP NEW COM 575385109 1560 27595 SH DFND 02 27595 0 0 MASONITE INTL CORP NEW COM 575385109 69 1220 SH DFND 03 1220 0 0 MASONITE INTL CORP NEW COM 575385109 60594 1072086 SH DFND 05 1072086 0 0 MASONITE INTL CORP NEW COM 575385109 11 200 SH DFND 12 200 0 0 MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 10 10000 PRN DFND 12 0 0 10000 MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 114 115000 PRN DFND 12 115000 0 0 MAST THERAPEUTICS INC COM 576314108 600 883079 SH DFND 05 883079 0 0 MAST THERAPEUTICS INC COM 576314108 1 1020 SH DFND 12 1020 0 0 MASTEC INC COM 576323109 947 21800 SH DFND 01 21800 0 0 MASTEC INC COM 576323109 1 30 SH DFND 02 30 0 0 MASTEC INC COM 576323109 188 4332 SH DFND 03 4332 0 0 MASTEC INC COM 576323109 1874 43131 SH DFND 05 43131 0 0 MASTEC INC COM 576323109 130 3000 SH DFND 09 0 0 3000 MASTEC INC COM 576323109 2532 58282 SH DFND 12 0 0 58282 MASTEC INC COM 576323109 24160 556169 SH DFND 12 556169 0 0 MASTEC INC NOTE 4.000% 6/1 576323AG4 1081 393000 PRN DFND 12 393000 0 0 MASTERCARD INC CL A 57636Q104 792 10608 SH DFND 01 0 0 10608 MASTERCARD INC CL A 57636Q104 8157 109194 SH DFND 01 109194 0 0 MASTERCARD INC CL A 57636Q104 7617 101964 SH DFND 02 0 0 101964 MASTERCARD INC CL A 57636Q104 2215 29651 SH DFND 02 29651 0 0 MASTERCARD INC CL A 57636Q104 10820 144851 SH DFND 03 144851 0 0 MASTERCARD INC CL A 57636Q104 71176 952828 SH DFND 05 952828 0 0 MASTERCARD INC CL A 57636Q104 38409 514177 SH DFND 09 0 0 514177 MASTERCARD INC CL A 57636Q104 482642 6461065 SH DFND 09 6461065 0 0 MASTERCARD INC CL A 57636Q104 187 2500 SH DFND 10 2500 0 0 MASTERCARD INC CL A 57636Q104 24671 330264 SH DFND 12 0 0 330264 MASTERCARD INC CL A 57636Q104 304072 4070578 SH DFND 12 4070578 0 0 MASTERCARD INC CL A 57636Q104 3731 49942 SH DFND 15 0 0 49942 MASTERCARD INC CL A 57636Q104 128 1719 SH DFND 16 1719 0 0 MATADOR RES CO COM 576485205 1 24 SH DFND 02 24 0 0 MATADOR RES CO COM 576485205 1177 48079 SH DFND 03 48079 0 0 MATADOR RES CO COM 576485205 95 3865 SH DFND 12 0 0 3865 MATADOR RES CO COM 576485205 3056 124776 SH DFND 12 124776 0 0 MATERION CORP COM 576690101 69 2033 SH DFND 03 2033 0 0 MATERION CORP COM 576690101 792 23332 SH DFND 05 23332 0 0 MATERION CORP COM 576690101 45 1317 SH DFND 12 0 0 1317 MATERION CORP COM 576690101 341 10048 SH DFND 12 10048 0 0 MATRIX SVC CO COM 576853105 632 18695 SH DFND 03 18695 0 0 MATRIX SVC CO COM 576853105 2678 79283 SH DFND 05 79283 0 0 MATRIX SVC CO COM 576853105 70 2059 SH DFND 12 2059 0 0 MATSON INC COM 57686G105 401 16237 SH DFND 03 16237 0 0 MATSON INC COM 57686G105 4554 184433 SH DFND 05 184433 0 0 MATSON INC COM 57686G105 106 4300 SH DFND 09 0 0 4300 MATSON INC COM 57686G105 86 3499 SH DFND 12 3499 0 0 MATTEL INC COM 577081102 2615 65190 SH DFND 02 65190 0 0 MATTEL INC COM 577081102 11390 283968 SH DFND 03 283968 0 0 MATTEL INC COM 577081102 560 13953 SH DFND 06 13953 0 0 MATTEL INC COM 577081102 146 3632 SH DFND 09 3632 0 0 MATTEL INC COM 577081102 2221 55375 SH DFND 12 0 0 55375 MATTEL INC COM 577081102 28023 698669 SH DFND 12 698669 0 0 MATTERSIGHT CORP COM 577097108 57 8296 SH DFND 05 8296 0 0 MATTERSIGHT CORP COM 577097108 14 2000 SH DFND 12 2000 0 0 MATTHEWS INTL CORP CL A 577128101 320 7838 SH DFND 03 7838 0 0 MATTHEWS INTL CORP CL A 577128101 2386 58460 SH DFND 05 58460 0 0 MATTHEWS INTL CORP CL A 577128101 135 3300 SH DFND 09 0 0 3300 MATTHEWS INTL CORP CL A 577128101 2 50 SH DFND 12 0 0 50 MATTHEWS INTL CORP CL A 577128101 47 1153 SH DFND 12 1153 0 0 MATTSON TECHNOLOGY INC COM 577223100 450 193851 SH DFND 02 193851 0 0 MATTSON TECHNOLOGY INC COM 577223100 88 38077 SH DFND 03 38077 0 0 MATTSON TECHNOLOGY INC COM 577223100 0 100 SH DFND 12 0 0 100 MATTSON TECHNOLOGY INC COM 577223100 24 10402 SH DFND 12 10402 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 120 2499 SH DFND 03 2499 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 507 10605 SH DFND 05 10605 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 33 694 SH DFND 12 694 0 0 MAUI LD & PINEAPPLE INC COM 577345101 3 500 SH DFND 12 0 0 500 MAVENIR SYS INC COM 577675101 47 2644 SH DFND 03 2644 0 0 MAVENIR SYS INC COM 577675101 37 2048 SH DFND 12 0 0 2048 MAVENIR SYS INC COM 577675101 689 38498 SH DFND 12 38498 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 19 560 SH DFND 02 560 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3452 104238 SH DFND 03 104238 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 32 970 SH DFND 09 0 0 970 MAXIM INTEGRATED PRODS INC COM 57772K101 110 3334 SH DFND 09 3334 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1 33 SH DFND 12 0 33 0 MAXIM INTEGRATED PRODS INC COM 57772K101 762 23002 SH DFND 12 0 0 23002 MAXIM INTEGRATED PRODS INC COM 57772K101 16484 497685 SH DFND 12 497685 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 63 4914 SH DFND 03 4914 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 129 9958 SH DFND 12 0 0 9958 MAXWELL TECHNOLOGIES INC COM 577767106 1422 110092 SH DFND 12 110092 0 0 MAXLINEAR INC CL A 57776J100 148 15622 SH DFND 03 15622 0 0 MAXLINEAR INC CL A 57776J100 185 19503 SH DFND 05 19503 0 0 MAXLINEAR INC CL A 57776J100 3 300 SH DFND 12 0 0 300 MAXLINEAR INC CL A 57776J100 20 2100 SH DFND 12 2100 0 0 MAXIMUS INC COM 577933104 969 21600 SH DFND 01 0 0 21600 MAXIMUS INC COM 577933104 3 75 SH DFND 02 75 0 0 MAXIMUS INC COM 577933104 1164 25942 SH DFND 03 25942 0 0 MAXIMUS INC COM 577933104 3262 72711 SH DFND 05 72711 0 0 MAXIMUS INC COM 577933104 658 14669 SH DFND 09 0 0 14669 MAXIMUS INC COM 577933104 5802 129332 SH DFND 09 129332 0 0 MAXIMUS INC COM 577933104 113 2522 SH DFND 12 0 0 2522 MAXIMUS INC COM 577933104 482 10735 SH DFND 12 10735 0 0 MAYS J W INC COM 578473100 0 3 SH DFND 05 3 0 0 MAYS J W INC COM 578473100 84 1653 SH DFND 12 0 0 1653 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 105 5120 SH DFND 03 5120 0 0 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 6 300 SH DFND 12 0 0 300 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 214 10465 SH DFND 12 10465 0 0 MBT FINL CORP COM 578877102 0 30 SH DFND 05 30 0 0 MBT FINL CORP COM 578877102 12 2500 SH DFND 12 2500 0 0 MCCLATCHY CO CL A 579489105 319 49748 SH DFND 03 49748 0 0 MCCLATCHY CO CL A 579489105 4121 641916 SH DFND 05 641916 0 0 MCCLATCHY CO CL A 579489105 34 5227 SH DFND 12 0 0 5227 MCCLATCHY CO CL A 579489105 347 54051 SH DFND 12 54051 0 0 MCCORMICK & CO INC COM VTG 579780107 121 1694 SH DFND 12 1694 0 0 MCCORMICK & CO INC COM NON VTG 579780206 674 9400 SH DFND 01 9400 0 0 MCCORMICK & CO INC COM NON VTG 579780206 5782 80602 SH DFND 03 80602 0 0 MCCORMICK & CO INC COM NON VTG 579780206 22029 307066 SH DFND 09 0 0 307066 MCCORMICK & CO INC COM NON VTG 579780206 382155 5326941 SH DFND 09 5326941 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1898 26458 SH DFND 12 0 0 26458 MCCORMICK & CO INC COM NON VTG 579780206 14264 198821 SH DFND 12 198821 0 0 MCDERMOTT INTL INC COM 580037109 1427 182494 SH DFND 03 182494 0 0 MCDERMOTT INTL INC COM 580037109 20 2559 SH DFND 09 2559 0 0 MCDERMOTT INTL INC COM 580037109 261 33359 SH DFND 12 0 0 33359 MCDERMOTT INTL INC COM 580037109 5209 666141 SH DFND 12 666141 0 0 MCDERMOTT INTL INC COM 580037109 8 1037 SH DFND 15 0 0 1037 MCDONALDS CORP COM 580135101 572 5828 SH DFND 01 0 0 5828 MCDONALDS CORP COM 580135101 250 2548 SH DFND 01 2548 0 0 MCDONALDS CORP COM 580135101 379 3868 SH DFND 02 0 0 3868 MCDONALDS CORP COM 580135101 7756 79114 SH DFND 02 79114 0 0 MCDONALDS CORP COM 580135101 18745 191222 SH DFND 03 191222 0 0 MCDONALDS CORP COM 580135101 3035 30962 SH DFND 05 30962 0 0 MCDONALDS CORP COM 580135101 2113 21555 SH DFND 06 21555 0 0 MCDONALDS CORP COM 580135101 3555 36266 SH DFND 09 0 0 36266 MCDONALDS CORP COM 580135101 4090 41726 SH DFND 09 41726 0 0 MCDONALDS CORP COM 580135101 15413 157225 SH DFND 10 157225 0 0 MCDONALDS CORP COM 580135101 923 9414 SH DFND 11 9414 0 0 MCDONALDS CORP COM 580135101 5 53 SH DFND 12 0 53 0 MCDONALDS CORP COM 580135101 48892 498741 SH DFND 12 0 0 498741 MCDONALDS CORP COM 580135101 490942 5008082 SH DFND 12 5008082 0 0 MCDONALDS CORP COM 580135101 734 7491 SH DFND 15 0 0 7491 MCDONALDS CORP COM 580135101 30308 309170 SH DFND 18 309170 0 0 MCEWEN MNG INC COM 58039P107 2 1000 SH DFND 02 1000 0 0 MCEWEN MNG INC COM 58039P107 422 178062 SH DFND 03 178062 0 0 MCEWEN MNG INC COM 58039P107 2 900 SH DFND 04 900 0 0 MCEWEN MNG INC COM 58039P107 113 47536 SH DFND 12 47536 0 0 MCG CAPITAL CORP COM 58047P107 0 50 SH DFND 02 50 0 0 MCG CAPITAL CORP COM 58047P107 109 28749 SH DFND 03 28749 0 0 MCG CAPITAL CORP COM 58047P107 701 185083 SH DFND 05 185083 0 0 MCG CAPITAL CORP COM 58047P107 9 2496 SH DFND 12 0 0 2496 MCG CAPITAL CORP COM 58047P107 165 43500 SH DFND 12 43500 0 0 MCG CAPITAL CORP COM 58047P107 8 1992 SH DFND 16 1992 0 0 MCGRATH RENTCORP COM 580589109 53 1522 SH DFND 03 1522 0 0 MCGRATH RENTCORP COM 580589109 136 3900 SH DFND 09 0 0 3900 MCGRATH RENTCORP COM 580589109 67 1913 SH DFND 12 1913 0 0 MCGRAW HILL FINL INC COM 580645109 409 5365 SH DFND 02 5365 0 0 MCGRAW HILL FINL INC COM 580645109 35125 460359 SH DFND 03 460359 0 0 MCGRAW HILL FINL INC COM 580645109 19078 250036 SH DFND 05 250036 0 0 MCGRAW HILL FINL INC COM 580645109 733 9610 SH DFND 06 9610 0 0 MCGRAW HILL FINL INC COM 580645109 15077 197608 SH DFND 09 0 0 197608 MCGRAW HILL FINL INC COM 580645109 144245 1890493 SH DFND 09 1890493 0 0 MCGRAW HILL FINL INC COM 580645109 683 8947 SH DFND 12 0 0 8947 MCGRAW HILL FINL INC COM 580645109 7058 92509 SH DFND 12 92509 0 0 MCKESSON CORP COM 58155Q103 928 5255 SH DFND 01 5255 0 0 MCKESSON CORP COM 58155Q103 5434 30776 SH DFND 02 0 0 30776 MCKESSON CORP COM 58155Q103 722 4089 SH DFND 02 4089 0 0 MCKESSON CORP COM 58155Q103 13361 75668 SH DFND 03 75668 0 0 MCKESSON CORP COM 58155Q103 1616 9154 SH DFND 05 9154 0 0 MCKESSON CORP COM 58155Q103 1301 7368 SH DFND 06 7368 0 0 MCKESSON CORP COM 58155Q103 2452 13885 SH DFND 09 0 0 13885 MCKESSON CORP COM 58155Q103 7941 44972 SH DFND 09 44972 0 0 MCKESSON CORP COM 58155Q103 106 600 SH DFND 10 600 0 0 MCKESSON CORP COM 58155Q103 14337 81195 SH DFND 12 0 0 81195 MCKESSON CORP COM 58155Q103 147067 832906 SH DFND 12 832906 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 59 705 SH DFND 01 0 0 705 MEAD JOHNSON NUTRITION CO COM 582839106 491 5900 SH DFND 01 5900 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 257 3093 SH DFND 02 3093 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 4571 54981 SH DFND 03 54981 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 7900 95015 SH DFND 05 95015 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 838 10082 SH DFND 06 10082 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 38490 462953 SH DFND 09 0 0 462953 MEAD JOHNSON NUTRITION CO COM 582839106 810573 9749493 SH DFND 09 9749493 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 2129 25613 SH DFND 10 0 25613 0 MEAD JOHNSON NUTRITION CO COM 582839106 6895 82928 SH DFND 10 0 0 82928 MEAD JOHNSON NUTRITION CO COM 582839106 56739 682447 SH DFND 10 682447 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 3515 42281 SH DFND 12 0 0 42281 MEAD JOHNSON NUTRITION CO COM 582839106 16377 196980 SH DFND 12 196980 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 157 1884 SH DFND 15 0 0 1884 MEADOWBROOK INS GROUP INC COM 58319P108 118 20185 SH DFND 03 20185 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 6 1000 SH DFND 12 0 0 1000 MEADOWBROOK INS GROUP INC COM 58319P108 33 5701 SH DFND 12 5701 0 0 MEADWESTVACO CORP COM 583334107 2119 56290 SH DFND 02 56290 0 0 MEADWESTVACO CORP COM 583334107 1453 38602 SH DFND 03 38602 0 0 MEADWESTVACO CORP COM 583334107 4447 118137 SH DFND 05 118137 0 0 MEADWESTVACO CORP COM 583334107 286 7600 SH DFND 09 0 0 7600 MEADWESTVACO CORP COM 583334107 267 7097 SH DFND 09 7097 0 0 MEADWESTVACO CORP COM 583334107 238 6311 SH DFND 12 0 0 6311 MEADWESTVACO CORP COM 583334107 4940 131226 SH DFND 12 131226 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 14 211 SH DFND 03 211 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 126 1860 SH DFND 12 1860 0 0 MECHEL OAO SPONSORED ADR 583840103 1 259 SH DFND 03 259 0 0 MECHEL OAO SPONSORED ADR 583840103 349 168658 SH DFND 05 168658 0 0 MECHEL OAO SPONSORED ADR 583840103 0 25 SH DFND 12 0 0 25 MECHEL OAO SPONSORED ADR 583840103 155 75089 SH DFND 12 75089 0 0 MEDALLION FINL CORP COM 583928106 57 4330 SH DFND 03 4330 0 0 MEDALLION FINL CORP COM 583928106 242 18305 SH DFND 12 0 0 18305 MEDALLION FINL CORP COM 583928106 4603 348476 SH DFND 12 348476 0 0 MECOX LANE LIMITED SPON ADR REP 35 58403M201 0 9 SH DFND 05 9 0 0 MEDASSETS INC COM 584045108 143 5777 SH DFND 03 5777 0 0 MEDASSETS INC COM 584045108 786 31816 SH DFND 05 31816 0 0 MEDASSETS INC COM 584045108 101 4100 SH DFND 09 0 0 4100 MEDASSETS INC COM 584045108 186 7528 SH DFND 12 0 0 7528 MEDASSETS INC COM 584045108 2332 94371 SH DFND 12 94371 0 0 MEDASSETS INC COM 584045108 0 1 SH DFND 13 1 0 0 MEDGENICS INC COM NEW 58436Q203 286 40952 SH DFND 02 40952 0 0 MEDGENICS INC COM NEW 58436Q203 4 505 SH DFND 12 0 0 505 MEDGENICS INC COM NEW 58436Q203 21 2971 SH DFND 12 2971 0 0 MEDIA GEN INC CL A 584404107 2 112 SH DFND 02 112 0 0 MEDIA GEN INC CL A 584404107 99 5369 SH DFND 03 5369 0 0 MEDIA GEN INC CL A 584404107 506 27556 SH DFND 05 27556 0 0 MEDIA GEN INC CL A 584404107 83 4511 SH DFND 12 4511 0 0 MEDIABISTRO INC COM 58448U101 0 10 SH DFND 05 10 0 0 MEDIABISTRO INC COM 58448U101 1 267 SH DFND 12 267 0 0 MEDICAL ACTION INDS INC COM 58449L100 26 3704 SH DFND 03 3704 0 0 MEDICAL ACTION INDS INC COM 58449L100 610 87447 SH DFND 05 87447 0 0 MEDICAL ACTION INDS INC COM 58449L100 7 1000 SH DFND 12 0 0 1000 MEDICAL ACTION INDS INC COM 58449L100 22 3100 SH DFND 12 3100 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2 133 SH DFND 02 133 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 239 18657 SH DFND 03 18657 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 11455 895587 SH DFND 05 895587 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 98 7700 SH DFND 09 0 0 7700 MEDICAL PPTYS TRUST INC COM 58463J304 15 1200 SH DFND 12 0 1200 0 MEDICAL PPTYS TRUST INC COM 58463J304 750 58641 SH DFND 12 0 0 58641 MEDICAL PPTYS TRUST INC COM 58463J304 10526 823024 SH DFND 12 823024 0 0 MEDICINES CO COM 584688105 4 150 SH DFND 02 150 0 0 MEDICINES CO COM 584688105 90 3165 SH DFND 03 3165 0 0 MEDICINES CO COM 584688105 2658 93509 SH DFND 05 93509 0 0 MEDICINES CO COM 584688105 82 2900 SH DFND 09 0 0 2900 MEDICINES CO COM 584688105 119 4196 SH DFND 12 0 0 4196 MEDICINES CO COM 584688105 1110 39040 SH DFND 12 39040 0 0 MEDICINES CO DBCV 1.375% 6/0 584688AC9 2990 2457000 PRN DFND 10 2457000 0 0 MEDICINES CO DBCV 1.375% 6/0 584688AC9 4 3000 PRN DFND 12 3000 0 0 MEDICINOVA INC COM NEW 58468P206 0 38 SH DFND 05 38 0 0 MEDICINOVA INC COM NEW 58468P206 0 100 SH DFND 12 100 0 0 MEDIFAST INC COM 58470H101 1575 54138 SH DFND 03 54138 0 0 MEDIFAST INC COM 58470H101 1281 44037 SH DFND 05 44037 0 0 MEDIFAST INC COM 58470H101 73 2523 SH DFND 12 2523 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 6 102 SH DFND 02 102 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 107 1966 SH DFND 03 1966 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 8987 165379 SH DFND 05 165379 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 120 2200 SH DFND 09 0 0 2200 MEDIDATA SOLUTIONS INC COM 58471A105 86040 1583370 SH DFND 09 1583370 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 47 873 SH DFND 12 0 0 873 MEDIDATA SOLUTIONS INC COM 58471A105 1101 20253 SH DFND 12 20253 0 0 MEDIVATION INC COM 58501N101 2 32 SH DFND 02 32 0 0 MEDIVATION INC COM 58501N101 585 9091 SH DFND 03 9091 0 0 MEDIVATION INC COM 58501N101 60 928 SH DFND 12 0 0 928 MEDIVATION INC COM 58501N101 915 14212 SH DFND 12 14212 0 0 MEDIVATION INC NOTE 2.625% 4/0 58501NAA9 3707 2608000 PRN DFND 10 2608000 0 0 MEDNAX INC COM 58502B106 7 116 SH DFND 02 116 0 0 MEDNAX INC COM 58502B106 1707 27547 SH DFND 03 27547 0 0 MEDNAX INC COM 58502B106 127 2056 SH DFND 12 0 0 2056 MEDNAX INC COM 58502B106 4003 64581 SH DFND 12 64581 0 0 MEDLEY CAP CORP COM 58503F106 85 6266 SH DFND 03 6266 0 0 MEDLEY CAP CORP COM 58503F106 218 16033 SH DFND 12 0 0 16033 MEDLEY CAP CORP COM 58503F106 3367 247406 SH DFND 12 247406 0 0 MEDTRONIC INC COM 585055106 55 900 SH DFND 02 0 0 900 MEDTRONIC INC COM 585055106 906 14719 SH DFND 02 14719 0 0 MEDTRONIC INC COM 585055106 11847 192508 SH DFND 03 192508 0 0 MEDTRONIC INC COM 585055106 30931 502609 SH DFND 05 502609 0 0 MEDTRONIC INC COM 585055106 2734 44429 SH DFND 09 0 0 44429 MEDTRONIC INC COM 585055106 2732 44395 SH DFND 09 44395 0 0 MEDTRONIC INC COM 585055106 142 2300 SH DFND 10 2300 0 0 MEDTRONIC INC COM 585055106 15511 252041 SH DFND 12 0 0 252041 MEDTRONIC INC COM 585055106 122055 1983339 SH DFND 12 1983339 0 0 MEETME INC COM 585141104 101 31033 SH DFND 03 31033 0 0 MEETME INC COM 585141104 88 26929 SH DFND 12 0 0 26929 MEETME INC COM 585141104 371 113715 SH DFND 12 113715 0 0 MELCO CROWN ENTMT LTD ADR 585464100 55 1416 SH DFND 02 1416 0 0 MELCO CROWN ENTMT LTD ADR 585464100 5120 132463 SH DFND 03 132463 0 0 MELCO CROWN ENTMT LTD ADR 585464100 113855 2945801 SH DFND 05 2945801 0 0 MELCO CROWN ENTMT LTD ADR 585464100 4064 105160 SH DFND 08 105160 0 0 MELCO CROWN ENTMT LTD ADR 585464100 2750 71164 SH DFND 12 0 0 71164 MELCO CROWN ENTMT LTD ADR 585464100 18207 471072 SH DFND 12 471072 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 34 1529 SH DFND 03 1529 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 68 3000 SH DFND 12 0 3000 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 189 8381 SH DFND 12 0 0 8381 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 3622 160744 SH DFND 12 160744 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 10199 452691 SH DFND 13 452691 0 0 MENS WEARHOUSE INC COM 587118100 2956 60345 SH DFND 03 60345 0 0 MENS WEARHOUSE INC COM 587118100 54067 1103853 SH DFND 05 1103853 0 0 MENS WEARHOUSE INC COM 587118100 147 3000 SH DFND 09 0 0 3000 MENS WEARHOUSE INC COM 587118100 90 1828 SH DFND 12 0 0 1828 MENS WEARHOUSE INC COM 587118100 336 6853 SH DFND 12 6853 0 0 MENTOR GRAPHICS CORP COM 587200106 0 18 SH DFND 02 18 0 0 MENTOR GRAPHICS CORP COM 587200106 568 25803 SH DFND 03 25803 0 0 MENTOR GRAPHICS CORP COM 587200106 15475 702763 SH DFND 05 702763 0 0 MENTOR GRAPHICS CORP COM 587200106 99 4500 SH DFND 09 0 0 4500 MENTOR GRAPHICS CORP COM 587200106 30 1351 SH DFND 12 0 0 1351 MENTOR GRAPHICS CORP COM 587200106 199 9054 SH DFND 12 9054 0 0 MERCADOLIBRE INC COM 58733R102 43 455 SH DFND 01 455 0 0 MERCADOLIBRE INC COM 58733R102 412 4331 SH DFND 03 4331 0 0 MERCADOLIBRE INC COM 58733R102 1146 12044 SH DFND 09 0 0 12044 MERCADOLIBRE INC COM 58733R102 112019 1177783 SH DFND 09 1177783 0 0 MERCADOLIBRE INC COM 58733R102 64 674 SH DFND 12 0 0 674 MERCADOLIBRE INC COM 58733R102 3587 37714 SH DFND 12 37714 0 0 MERCANTILE BANK CORP COM 587376104 5 265 SH DFND 03 265 0 0 MERCANTILE BANK CORP COM 587376104 241 11709 SH DFND 05 11709 0 0 MERCANTILE BANK CORP COM 587376104 411 19925 SH DFND 12 19925 0 0 MERCER INTL INC COM 588056101 54 7170 SH DFND 03 7170 0 0 MERCER INTL INC COM 588056101 136 18141 SH DFND 12 0 0 18141 MERCER INTL INC COM 588056101 3803 507014 SH DFND 12 507014 0 0 MERCHANTS BANCSHARES COM 588448100 6 182 SH DFND 03 182 0 0 MERCHANTS BANCSHARES COM 588448100 107 3271 SH DFND 05 3271 0 0 MERCHANTS BANCSHARES COM 588448100 65 2000 SH DFND 12 0 0 2000 MERCHANTS BANCSHARES COM 588448100 110 3364 SH DFND 12 3364 0 0 MERCK & CO INC NEW COM 58933Y105 14 241 SH DFND 01 241 0 0 MERCK & CO INC NEW COM 58933Y105 1017 17907 SH DFND 02 0 0 17907 MERCK & CO INC NEW COM 58933Y105 6311 111169 SH DFND 02 111169 0 0 MERCK & CO INC NEW COM 58933Y105 30675 540344 SH DFND 03 540344 0 0 MERCK & CO INC NEW COM 58933Y105 20348 358436 SH DFND 05 358436 0 0 MERCK & CO INC NEW COM 58933Y105 3661 64488 SH DFND 06 64488 0 0 MERCK & CO INC NEW COM 58933Y105 9564 168463 SH DFND 09 0 0 168463 MERCK & CO INC NEW COM 58933Y105 7439 131041 SH DFND 09 131041 0 0 MERCK & CO INC NEW COM 58933Y105 329 5800 SH DFND 10 5800 0 0 MERCK & CO INC NEW COM 58933Y105 6 100 SH DFND 12 0 100 0 MERCK & CO INC NEW COM 58933Y105 46661 821930 SH DFND 12 0 0 821930 MERCK & CO INC NEW COM 58933Y105 429401 7563869 SH DFND 12 7563869 0 0 MERCK & CO INC NEW COM 58933Y105 298 5257 SH DFND 15 0 0 5257 MERCURY SYS INC COM 589378108 82 6174 SH DFND 03 6174 0 0 MERCURY SYS INC COM 589378108 0 1 SH DFND 12 1 0 0 MERCURY GENL CORP NEW COM 589400100 4313 95675 SH DFND 02 95675 0 0 MERCURY GENL CORP NEW COM 589400100 274 6068 SH DFND 03 6068 0 0 MERCURY GENL CORP NEW COM 589400100 32 702 SH DFND 12 0 0 702 MERCURY GENL CORP NEW COM 589400100 2164 48006 SH DFND 12 48006 0 0 MEREDITH CORP COM 589433101 2850 61391 SH DFND 02 61391 0 0 MEREDITH CORP COM 589433101 898 19351 SH DFND 03 19351 0 0 MEREDITH CORP COM 589433101 98 2100 SH DFND 09 0 0 2100 MEREDITH CORP COM 589433101 359 7736 SH DFND 12 0 0 7736 MEREDITH CORP COM 589433101 1395 30056 SH DFND 12 30056 0 0 MERGE HEALTHCARE INC COM 589499102 89 36444 SH DFND 03 36444 0 0 MERGE HEALTHCARE INC COM 589499102 84 34498 SH DFND 05 34498 0 0 MERGE HEALTHCARE INC COM 589499102 4 1750 SH DFND 12 0 0 1750 MERGE HEALTHCARE INC COM 589499102 26 10546 SH DFND 12 10546 0 0 MERGEWORTHRX CORP COM 58952R106 0 17 SH DFND 05 17 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 73 3372 SH DFND 03 3372 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 1460 66982 SH DFND 05 66982 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 52 2400 SH DFND 09 0 0 2400 MERIDIAN BIOSCIENCE INC COM 589584101 3 119 SH DFND 12 0 0 119 MERIDIAN BIOSCIENCE INC COM 589584101 978 44881 SH DFND 12 44881 0 0 MERIDIAN INTERSTAT BANCORP I COM 58964Q104 7 264 SH DFND 03 264 0 0 MERIDIAN INTERSTAT BANCORP I COM 58964Q104 233 9114 SH DFND 05 9114 0 0 MERIDIAN INTERSTAT BANCORP I COM 58964Q104 22 845 SH DFND 12 845 0 0 MERIT MED SYS INC COM 589889104 94 6581 SH DFND 03 6581 0 0 MERIT MED SYS INC COM 589889104 610 42685 SH DFND 05 42685 0 0 MERITAGE HOMES CORP COM 59001A102 6 133 SH DFND 02 133 0 0 MERITAGE HOMES CORP COM 59001A102 7429 177388 SH DFND 03 177388 0 0 MERITAGE HOMES CORP COM 59001A102 2360 56346 SH DFND 05 56346 0 0 MERITAGE HOMES CORP COM 59001A102 75 1800 SH DFND 09 0 0 1800 MERITAGE HOMES CORP COM 59001A102 121 2900 SH DFND 12 0 0 2900 MERITAGE HOMES CORP COM 59001A102 113 2705 SH DFND 12 2705 0 0 MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 6097 5738000 PRN DFND 10 5738000 0 0 MERITOR INC COM 59001K100 1925 157151 SH DFND 03 157151 0 0 MERITOR INC COM 59001K100 476 38842 SH DFND 05 38842 0 0 MERITOR INC COM 59001K100 170 13921 SH DFND 12 0 0 13921 MERITOR INC COM 59001K100 1043 85179 SH DFND 12 85179 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 235 46621 SH DFND 03 46621 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 29 5682 SH DFND 05 5682 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 281 55668 SH DFND 12 0 0 55668 MERRIMACK PHARMACEUTICALS IN COM 590328100 3697 733536 SH DFND 12 733536 0 0 MERU NETWORKS INC COM 59047Q103 11 2500 SH DFND 03 2500 0 0 MERU NETWORKS INC COM 59047Q103 0 38 SH DFND 05 38 0 0 MERU NETWORKS INC COM 59047Q103 77 17000 SH DFND 12 17000 0 0 MERUS LABS INTL INC NEW COM 59047R101 0 65 SH DFND 05 65 0 0 MERUS LABS INTL INC NEW COM 59047R101 1 400 SH DFND 12 0 0 400 MESA LABS INC COM 59064R109 46 515 SH DFND 03 515 0 0 MESA LABS INC COM 59064R109 41 450 SH DFND 12 0 0 450 MESA LABS INC COM 59064R109 69 770 SH DFND 12 770 0 0 MESA RTY TR UNIT BEN INT 590660106 14 539 SH DFND 12 539 0 0 MESABI TR CTF BEN INT 590672101 106 5020 SH DFND 03 5020 0 0 MESABI TR CTF BEN INT 590672101 64 3061 SH DFND 12 0 0 3061 MESABI TR CTF BEN INT 590672101 595 28264 SH DFND 12 28264 0 0 META FINL GROUP INC COM 59100U108 44 981 SH DFND 03 981 0 0 META FINL GROUP INC COM 59100U108 774 17247 SH DFND 05 17247 0 0 META FINL GROUP INC COM 59100U108 44 979 SH DFND 12 979 0 0 METABOLIX INC COM 591018809 0 90 SH DFND 03 90 0 0 METABOLIX INC COM 591018809 0 58 SH DFND 05 58 0 0 METABOLIX INC COM 591018809 53 41050 SH DFND 12 41050 0 0 METALICO INC COM 591176102 0 100 SH DFND 03 100 0 0 METALICO INC COM 591176102 295 181260 SH DFND 05 181260 0 0 METALICO INC COM 591176102 4 2500 SH DFND 12 0 0 2500 METALICO INC COM 591176102 2 1251 SH DFND 12 1251 0 0 METHES ENERGIES INTL LTD COM 591517107 0 14 SH DFND 05 14 0 0 METHANEX CORP COM 59151K108 3124 48862 SH DFND 03 48862 0 0 METHANEX CORP COM 59151K108 9048 141513 SH DFND 04 141513 0 0 METHANEX CORP COM 59151K108 5305 82976 SH DFND 05 82976 0 0 METHANEX CORP COM 59151K108 26 405 SH DFND 12 0 0 405 METHANEX CORP COM 59151K108 231 3606 SH DFND 12 3606 0 0 METHODE ELECTRS INC COM 591520200 232 7568 SH DFND 03 7568 0 0 METHODE ELECTRS INC COM 591520200 1872 61065 SH DFND 05 61065 0 0 METHODE ELECTRS INC COM 591520200 76 2482 SH DFND 12 0 0 2482 METHODE ELECTRS INC COM 591520200 1320 43062 SH DFND 12 43062 0 0 METLIFE INC COM 59156R108 786 14897 SH DFND 02 14897 0 0 METLIFE INC COM 59156R108 35627 674757 SH DFND 03 674757 0 0 METLIFE INC COM 59156R108 5535 104834 SH DFND 09 0 0 104834 METLIFE INC COM 59156R108 2953 55933 SH DFND 09 55933 0 0 METLIFE INC COM 59156R108 28333 536611 SH DFND 12 0 0 536611 METLIFE INC COM 59156R108 187727 3555442 SH DFND 12 3555442 0 0 METRO BANCORP INC PA COM 59161R101 110 5193 SH DFND 03 5193 0 0 METRO BANCORP INC PA COM 59161R101 358 16922 SH DFND 05 16922 0 0 METRO BANCORP INC PA COM 59161R101 46 2186 SH DFND 09 2186 0 0 METRO BANCORP INC PA COM 59161R101 2 104 SH DFND 12 104 0 0 METRO BANCORP INC PA COM 59161R101 89 4214 SH DFND 16 4214 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 20 84 SH DFND 02 84 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2166 9191 SH DFND 03 9191 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 6413 27210 SH DFND 05 27210 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 55 234 SH DFND 09 234 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 290 1230 SH DFND 12 0 0 1230 METTLER TOLEDO INTERNATIONAL COM 592688105 5663 24027 SH DFND 12 24027 0 0 MEXICO EQUITY & INCOME FD COM 592834105 382 26316 SH DFND 12 26316 0 0 MEXICO FD INC COM 592835102 46 1717 SH DFND 03 1717 0 0 MEXICO FD INC COM 592835102 3 100 SH DFND 05 100 0 0 MEXICO FD INC COM 592835102 414 15333 SH DFND 12 0 0 15333 MEXICO FD INC COM 592835102 5280 195635 SH DFND 12 195635 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 15 1726 SH DFND 12 0 0 1726 MFS INVT GRADE MUN TR SH BEN INT 59318B108 835 93419 SH DFND 12 93419 0 0 MFS CALIF MUN FD COM 59318C106 15 1400 SH DFND 12 1400 0 0 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 49 10309 SH DFND 12 0 0 10309 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 730 153628 SH DFND 12 153628 0 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 64 14500 SH DFND 12 14500 0 0 MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 13 1604 SH DFND 12 0 0 1604 MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 701 84293 SH DFND 12 84293 0 0 MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 422 142891 SH DFND 12 142891 0 0 MICREL INC COM 594793101 22 1981 SH DFND 03 1981 0 0 MICREL INC COM 594793101 173 15581 SH DFND 12 15581 0 0 MICROS SYS INC COM 594901100 4 77 SH DFND 02 77 0 0 MICROS SYS INC COM 594901100 2377 44917 SH DFND 03 44917 0 0 MICROS SYS INC COM 594901100 2585 48832 SH DFND 05 48832 0 0 MICROS SYS INC COM 594901100 92 1740 SH DFND 09 1740 0 0 MICROS SYS INC COM 594901100 195 3680 SH DFND 12 0 0 3680 MICROS SYS INC COM 594901100 2110 39862 SH DFND 12 39862 0 0 MICROSOFT CORP COM 594918104 137 3340 SH DFND 01 0 0 3340 MICROSOFT CORP COM 594918104 2166 52841 SH DFND 01 52841 0 0 MICROSOFT CORP COM 594918104 2894 70599 SH DFND 02 0 0 70599 MICROSOFT CORP COM 594918104 4571 111497 SH DFND 02 111497 0 0 MICROSOFT CORP COM 594918104 124206 3030159 SH DFND 03 3030159 0 0 MICROSOFT CORP COM 594918104 33953 828336 SH DFND 05 828336 0 0 MICROSOFT CORP COM 594918104 6285 153325 SH DFND 06 153325 0 0 MICROSOFT CORP COM 594918104 16299 397631 SH DFND 09 0 0 397631 MICROSOFT CORP COM 594918104 12919 315174 SH DFND 09 315174 0 0 MICROSOFT CORP COM 594918104 17780 433771 SH DFND 10 0 433771 0 MICROSOFT CORP COM 594918104 71357 1740847 SH DFND 10 0 0 1740847 MICROSOFT CORP COM 594918104 515965 12587587 SH DFND 10 12587587 0 0 MICROSOFT CORP COM 594918104 57 1398 SH DFND 12 0 1398 0 MICROSOFT CORP COM 594918104 100094 2441895 SH DFND 12 0 0 2441895 MICROSOFT CORP COM 594918104 966390 23576221 SH DFND 12 23576221 0 0 MICROSOFT CORP COM 594918104 0 1 SH DFND 13 1 0 0 MICROSOFT CORP COM 594918104 452 11036 SH DFND 15 0 0 11036 MICROVISION INC DEL COM NEW 594960304 22 11642 SH DFND 03 11642 0 0 MICROVISION INC DEL COM NEW 594960304 0 54 SH DFND 05 54 0 0 MICROVISION INC DEL COM NEW 594960304 3 1625 SH DFND 12 0 0 1625 MICROVISION INC DEL COM NEW 594960304 41 21151 SH DFND 12 21151 0 0 MICROSTRATEGY INC CL A NEW 594972408 3489 30239 SH DFND 03 30239 0 0 MICROSTRATEGY INC CL A NEW 594972408 7699 66725 SH DFND 05 66725 0 0 MICROSTRATEGY INC CL A NEW 594972408 92 800 SH DFND 09 0 0 800 MICROSTRATEGY INC CL A NEW 594972408 60 523 SH DFND 12 0 0 523 MICROSTRATEGY INC CL A NEW 594972408 1190 10313 SH DFND 12 10313 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 32 673 SH DFND 02 673 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 5402 113107 SH DFND 03 113107 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 613 12832 SH DFND 06 12832 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 151 3159 SH DFND 09 0 0 3159 MICROCHIP TECHNOLOGY INC COM 595017104 193 4042 SH DFND 09 4042 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 3328 69665 SH DFND 12 0 0 69665 MICROCHIP TECHNOLOGY INC COM 595017104 50156 1050167 SH DFND 12 1050167 0 0 MICROFINANCIAL INC COM 595072109 258 32765 SH DFND 05 32765 0 0 MICROFINANCIAL INC COM 595072109 13 1700 SH DFND 12 1700 0 0 MICRON TECHNOLOGY INC COM 595112103 2457 103845 SH DFND 02 103845 0 0 MICRON TECHNOLOGY INC COM 595112103 132526 5601287 SH DFND 03 5601287 0 0 MICRON TECHNOLOGY INC COM 595112103 25614 1082595 SH DFND 05 1082595 0 0 MICRON TECHNOLOGY INC COM 595112103 857 36227 SH DFND 06 36227 0 0 MICRON TECHNOLOGY INC COM 595112103 250 10564 SH DFND 09 0 0 10564 MICRON TECHNOLOGY INC COM 595112103 874 36946 SH DFND 09 36946 0 0 MICRON TECHNOLOGY INC COM 595112103 3748 158436 SH DFND 12 0 0 158436 MICRON TECHNOLOGY INC COM 595112103 39240 1658512 SH DFND 12 1658512 0 0 MICRON TECHNOLOGY INC COM 595112103 219 9242 SH DFND 16 9242 0 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 11 10000 PRN DFND 12 0 0 10000 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 9 8000 PRN DFND 12 8000 0 0 MICRONET ENERTEC TECH INC COM 595117102 0 10 SH DFND 05 10 0 0 MICROSEMI CORP COM 595137100 1 39 SH DFND 02 39 0 0 MICROSEMI CORP COM 595137100 52 2068 SH DFND 03 2068 0 0 MICROSEMI CORP COM 595137100 180 7200 SH DFND 09 0 0 7200 MICROSEMI CORP COM 595137100 49 1974 SH DFND 12 0 0 1974 MICROSEMI CORP COM 595137100 252 10085 SH DFND 12 10085 0 0 MID-AMER APT CMNTYS INC COM 59522J103 10 142 SH DFND 02 142 0 0 MID-AMER APT CMNTYS INC COM 59522J103 3207 46969 SH DFND 03 46969 0 0 MID-AMER APT CMNTYS INC COM 59522J103 4675 68473 SH DFND 09 0 68473 0 MID-AMER APT CMNTYS INC COM 59522J103 4861 71206 SH DFND 09 0 0 71206 MID-AMER APT CMNTYS INC COM 59522J103 85265 1248944 SH DFND 09 1248944 0 0 MID-AMER APT CMNTYS INC COM 59522J103 33 483 SH DFND 12 0 0 483 MID-AMER APT CMNTYS INC COM 59522J103 1224 17929 SH DFND 12 17929 0 0 MID PENN BANCORP INC COM 59540G107 0 6 SH DFND 05 6 0 0 MID PENN BANCORP INC COM 59540G107 7 500 SH DFND 12 500 0 0 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 41 1886 SH DFND 03 1886 0 0 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 5 224 SH DFND 12 0 0 224 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 335 15472 SH DFND 12 15472 0 0 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 50 2323 SH DFND 13 2323 0 0 MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 85 4117 SH DFND 03 4117 0 0 MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 10 500 SH DFND 12 0 0 500 MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 386 18710 SH DFND 12 18710 0 0 MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 9354 452983 SH DFND 13 452983 0 0 MIDDLEBURG FINANCIAL CORP COM 596094102 3 146 SH DFND 03 146 0 0 MIDDLEBURG FINANCIAL CORP COM 596094102 108 6144 SH DFND 05 6144 0 0 MIDDLEBURG FINANCIAL CORP COM 596094102 12 675 SH DFND 12 0 0 675 MIDDLEBURG FINANCIAL CORP COM 596094102 68 3855 SH DFND 12 3855 0 0 MIDDLEBY CORP COM 596278101 1415 5356 SH DFND 02 5356 0 0 MIDDLEBY CORP COM 596278101 660 2499 SH DFND 03 2499 0 0 MIDDLEBY CORP COM 596278101 3611 13666 SH DFND 05 13666 0 0 MIDDLEBY CORP COM 596278101 238 900 SH DFND 09 0 0 900 MIDDLEBY CORP COM 596278101 624 2361 SH DFND 12 0 0 2361 MIDDLEBY CORP COM 596278101 9618 36403 SH DFND 12 36403 0 0 MIDDLESEX WATER CO COM 596680108 150 6858 SH DFND 03 6858 0 0 MIDDLESEX WATER CO COM 596680108 453 20762 SH DFND 05 20762 0 0 MIDDLESEX WATER CO COM 596680108 209 9579 SH DFND 12 0 0 9579 MIDDLESEX WATER CO COM 596680108 3045 139530 SH DFND 12 139530 0 0 MIDSOUTH BANCORP INC COM 598039105 4 262 SH DFND 03 262 0 0 MIDSOUTH BANCORP INC COM 598039105 24 1431 SH DFND 05 1431 0 0 MIDSOUTH BANCORP INC COM 598039105 5 296 SH DFND 12 0 0 296 MIDSOUTH BANCORP INC COM 598039105 25 1503 SH DFND 12 1503 0 0 MIDSTATES PETE CO INC COM 59804T100 66 12293 SH DFND 03 12293 0 0 MIDSTATES PETE CO INC COM 59804T100 30 5526 SH DFND 12 0 0 5526 MIDSTATES PETE CO INC COM 59804T100 1563 291576 SH DFND 12 291576 0 0 MIDWAY GOLD CORP COM 598153104 0 20 SH DFND 03 20 0 0 MIDWAY GOLD CORP COM 598153104 3 3000 SH DFND 12 3000 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 25 987 SH DFND 03 987 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 130 5156 SH DFND 05 5156 0 0 MILLENNIAL MEDIA INC COM 60040N105 0 53 SH DFND 02 53 0 0 MILLENNIAL MEDIA INC COM 60040N105 1567 226475 SH DFND 03 226475 0 0 MILLENNIAL MEDIA INC COM 60040N105 41 5882 SH DFND 12 0 0 5882 MILLENNIAL MEDIA INC COM 60040N105 444 64128 SH DFND 12 64128 0 0 MILLER ENERGY RES INC COM 600527105 47 8061 SH DFND 03 8061 0 0 MILLER ENERGY RES INC COM 600527105 18 3000 SH DFND 12 0 0 3000 MILLER ENERGY RES INC COM 600527105 971 165205 SH DFND 12 165205 0 0 MILLER HERMAN INC COM 600544100 2 62 SH DFND 02 62 0 0 MILLER HERMAN INC COM 600544100 521 16200 SH DFND 03 16200 0 0 MILLER HERMAN INC COM 600544100 1930 60078 SH DFND 05 60078 0 0 MILLER HERMAN INC COM 600544100 116 3600 SH DFND 09 0 0 3600 MILLER HERMAN INC COM 600544100 1 24 SH DFND 12 0 0 24 MILLER HERMAN INC COM 600544100 330 10270 SH DFND 12 10270 0 0 MILLER INDS INC TENN COM NEW 600551204 58 2977 SH DFND 03 2977 0 0 MILLER INDS INC TENN COM NEW 600551204 169 8677 SH DFND 05 8677 0 0 MILLER INDS INC TENN COM NEW 600551204 3 175 SH DFND 12 175 0 0 MIMEDX GROUP INC COM 602496101 126 20530 SH DFND 03 20530 0 0 MIMEDX GROUP INC COM 602496101 900 146850 SH DFND 12 146850 0 0 MINCO GOLD CORPORATION COM 60254D108 75 231625 SH DFND 12 231625 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 207 6404 SH DFND 02 6404 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 847 26177 SH DFND 03 26177 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1626 50251 SH DFND 05 50251 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 520 16075 SH DFND 12 0 0 16075 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 2274 70267 SH DFND 12 70267 0 0 MINERALS TECHNOLOGIES INC COM 603158106 3 52 SH DFND 02 52 0 0 MINERALS TECHNOLOGIES INC COM 603158106 435 6737 SH DFND 03 6737 0 0 MINERALS TECHNOLOGIES INC COM 603158106 8169 126539 SH DFND 05 126539 0 0 MINERALS TECHNOLOGIES INC COM 603158106 687 10648 SH DFND 09 0 0 10648 MINERALS TECHNOLOGIES INC COM 603158106 5950 92160 SH DFND 09 92160 0 0 MINERALS TECHNOLOGIES INC COM 603158106 885 13714 SH DFND 12 0 0 13714 MINERALS TECHNOLOGIES INC COM 603158106 1305 20207 SH DFND 12 20207 0 0 MINNESOTA MUN INCOME PTFL IN COM 604062109 137 8154 SH DFND 12 8154 0 0 MIRATI THERAPEUTICS INC COM 60468T105 987 51776 SH DFND 05 51776 0 0 MIRATI THERAPEUTICS INC COM 60468T105 6 320 SH DFND 12 0 0 320 MIRATI THERAPEUTICS INC COM 60468T105 61 3219 SH DFND 12 3219 0 0 MISONIX INC COM 604871103 0 12 SH DFND 05 12 0 0 MISONIX INC COM 604871103 35 5415 SH DFND 12 5415 0 0 MISTRAS GROUP INC COM 60649T107 257 11300 SH DFND 01 11300 0 0 MISTRAS GROUP INC COM 60649T107 101 4448 SH DFND 03 4448 0 0 MISTRAS GROUP INC COM 60649T107 13 586 SH DFND 05 586 0 0 MISTRAS GROUP INC COM 60649T107 976 42861 SH DFND 12 0 0 42861 MISTRAS GROUP INC COM 60649T107 6644 291768 SH DFND 12 291768 0 0 MITCHAM INDS INC COM 606501104 54 3897 SH DFND 03 3897 0 0 MITCHAM INDS INC COM 606501104 5 332 SH DFND 05 332 0 0 MITCHAM INDS INC COM 606501104 4 300 SH DFND 12 0 0 300 MITCHAM INDS INC COM 606501104 22 1606 SH DFND 12 1606 0 0 MITEK SYS INC COM NEW 606710200 71 18405 SH DFND 03 18405 0 0 MITEK SYS INC COM NEW 606710200 2 561 SH DFND 12 0 0 561 MITEK SYS INC COM NEW 606710200 289 74718 SH DFND 12 74718 0 0 MITEL NETWORKS CORP COM 60671Q104 39493 3729269 SH DFND 00 3729269 0 0 MITEL NETWORKS CORP COM 60671Q104 1 73 SH DFND 02 73 0 0 MITEL NETWORKS CORP COM 60671Q104 34 3240 SH DFND 04 3240 0 0 MITEL NETWORKS CORP COM 60671Q104 446 42069 SH DFND 05 42069 0 0 MITEL NETWORKS CORP COM 60671Q104 11 1000 SH DFND 12 1000 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 0 49 SH DFND 03 49 0 0 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407527 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 229 13106 SH DFND 12 0 0 13106 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2632 150484 SH DFND 12 150484 0 0 MOBILE MINI INC COM 60740F105 3 58 SH DFND 02 58 0 0 MOBILE MINI INC COM 60740F105 92 2118 SH DFND 03 2118 0 0 MOBILE MINI INC COM 60740F105 130 3000 SH DFND 09 0 0 3000 MOBILE MINI INC COM 60740F105 98 2250 SH DFND 12 0 0 2250 MOBILE MINI INC COM 60740F105 528 12187 SH DFND 12 12187 0 0 MOCON INC COM 607494101 0 9 SH DFND 05 9 0 0 MOCON INC COM 607494101 247 14800 SH DFND 12 0 0 14800 MOCON INC COM 607494101 430 25783 SH DFND 12 25783 0 0 MODEL N INC COM 607525102 199 19715 SH DFND 03 19715 0 0 MODEL N INC COM 607525102 540 53424 SH DFND 05 53424 0 0 MODEL N INC COM 607525102 2 219 SH DFND 12 0 0 219 MODEL N INC COM 607525102 79 7824 SH DFND 12 7824 0 0 MODINE MFG CO COM 607828100 279 19012 SH DFND 03 19012 0 0 MODINE MFG CO COM 607828100 2241 152979 SH DFND 05 152979 0 0 MODINE MFG CO COM 607828100 6 379 SH DFND 12 379 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 58 13718 SH DFND 03 13718 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 234 55396 SH DFND 05 55396 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 3 603 SH DFND 12 0 0 603 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 5 1088 SH DFND 12 1088 0 0 MOHAWK INDS INC COM 608190104 490 3600 SH DFND 01 3600 0 0 MOHAWK INDS INC COM 608190104 73 536 SH DFND 02 536 0 0 MOHAWK INDS INC COM 608190104 13800 101486 SH DFND 03 101486 0 0 MOHAWK INDS INC COM 608190104 13077 96168 SH DFND 05 96168 0 0 MOHAWK INDS INC COM 608190104 79 578 SH DFND 09 578 0 0 MOHAWK INDS INC COM 608190104 2393 17600 SH DFND 12 0 0 17600 MOHAWK INDS INC COM 608190104 11137 81902 SH DFND 12 81902 0 0 MOHAWK INDS INC COM 608190104 0 1 SH DFND 13 1 0 0 MOHAWK INDS INC COM 608190104 11 79 SH DFND 16 79 0 0 MOLINA HEALTHCARE INC COM 60855R100 558 14851 SH DFND 03 14851 0 0 MOLINA HEALTHCARE INC COM 60855R100 60 1600 SH DFND 09 0 0 1600 MOLINA HEALTHCARE INC COM 60855R100 82 2170 SH 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383880 0 0 MONDELEZ INTL INC CL A 609207105 171741 4970789 SH DFND 05 4970789 0 0 MONDELEZ INTL INC CL A 609207105 1636 47356 SH DFND 06 47356 0 0 MONDELEZ INTL INC CL A 609207105 1645 47603 SH DFND 09 0 0 47603 MONDELEZ INTL INC CL A 609207105 9511 275274 SH DFND 09 275274 0 0 MONDELEZ INTL INC CL A 609207105 17480 505941 SH DFND 10 0 505941 0 MONDELEZ INTL INC CL A 609207105 76146 2203941 SH DFND 10 0 0 2203941 MONDELEZ INTL INC CL A 609207105 518238 14999646 SH DFND 10 14999646 0 0 MONDELEZ INTL INC CL A 609207105 247 7137 SH DFND 11 7137 0 0 MONDELEZ INTL INC CL A 609207105 3 100 SH DFND 12 0 100 0 MONDELEZ INTL INC CL A 609207105 19025 550662 SH DFND 12 0 0 550662 MONDELEZ INTL INC CL A 609207105 145870 4221991 SH DFND 12 4221991 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 353 20011 SH DFND 03 20011 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 11 615 SH DFND 12 0 0 615 MONEYGRAM INTL INC COM NEW 60935Y208 101 5717 SH DFND 12 5717 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 91 9586 SH 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61166W101 86 760 SH DFND 16 760 0 0 MONSTER BEVERAGE CORP COM 611740101 728 10483 SH DFND 02 10483 0 0 MONSTER BEVERAGE CORP COM 611740101 4623 66568 SH DFND 03 66568 0 0 MONSTER BEVERAGE CORP COM 611740101 2284 32893 SH DFND 05 32893 0 0 MONSTER BEVERAGE CORP COM 611740101 11386 163950 SH DFND 09 0 0 163950 MONSTER BEVERAGE CORP COM 611740101 214561 3089425 SH DFND 09 3089425 0 0 MONSTER BEVERAGE CORP COM 611740101 893 12852 SH DFND 12 0 0 12852 MONSTER BEVERAGE CORP COM 611740101 14407 207445 SH DFND 12 207445 0 0 MONSTER WORLDWIDE INC COM 611742107 339 45277 SH DFND 03 45277 0 0 MONSTER WORLDWIDE INC COM 611742107 3928 525200 SH DFND 05 525200 0 0 MONSTER WORLDWIDE INC COM 611742107 28 3769 SH DFND 12 0 0 3769 MONSTER WORLDWIDE INC COM 611742107 442 59066 SH DFND 12 59066 0 0 MONTGOMERY STR INCOME SECS I COM 614115103 5 340 SH DFND 12 0 0 340 MONTGOMERY STR INCOME SECS I COM 614115103 240 14893 SH DFND 12 14893 0 0 MOODYS CORP COM 615369105 366 4616 SH DFND 02 4616 0 0 MOODYS CORP 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UNIT 09/01/2015 65339F887 7670 125000 SH DFND 05 125000 0 0 NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 1350 22000 SH DFND 09 22000 0 0 NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 6750 110000 SH DFND 10 110000 0 0 NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 9 150 SH DFND 12 0 0 150 NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 358 5830 SH DFND 12 5830 0 0 NEXPOINT CR STRATEGIES FD COM 65340G106 65 5914 SH DFND 03 5914 0 0 NEXPOINT CR STRATEGIES FD COM 65340G106 932 84172 SH DFND 12 0 0 84172 NEXPOINT CR STRATEGIES FD COM 65340G106 21286 1922858 SH DFND 12 1922858 0 0 NICE SYS LTD SPONSORED ADR 653656108 952 21310 SH DFND 03 21310 0 0 NICE SYS LTD SPONSORED ADR 653656108 36 802 SH DFND 12 0 0 802 NICE SYS LTD SPONSORED ADR 653656108 465 10410 SH DFND 12 10410 0 0 NICHOLAS FINANCIAL INC COM NEW 65373J209 4 279 SH DFND 03 279 0 0 NICHOLAS FINANCIAL INC COM NEW 65373J209 2451 155805 SH DFND 05 155805 0 0 NICHOLAS FINANCIAL INC COM NEW 65373J209 2 140 SH DFND 12 140 0 0 NIDEC CORP SPONSORED ADR 654090109 52 1686 SH DFND 03 1686 0 0 NIDEC CORP SPONSORED ADR 654090109 120 3906 SH DFND 05 3906 0 0 NIDEC CORP SPONSORED ADR 654090109 128 4155 SH DFND 12 4155 0 0 NIKE INC CL B 654106103 65 880 SH DFND 01 880 0 0 NIKE INC CL B 654106103 1785 24162 SH DFND 02 24162 0 0 NIKE INC CL B 654106103 20495 277484 SH DFND 03 277484 0 0 NIKE INC CL B 654106103 27627 374042 SH DFND 05 374042 0 0 NIKE INC CL B 654106103 1319 17856 SH DFND 06 17856 0 0 NIKE INC CL B 654106103 778 10528 SH DFND 09 0 0 10528 NIKE INC CL B 654106103 2001 27092 SH DFND 09 27092 0 0 NIKE INC CL B 654106103 7435 100669 SH DFND 10 0 100669 0 NIKE INC CL B 654106103 23228 314484 SH DFND 10 0 0 314484 NIKE INC CL B 654106103 214058 2898164 SH DFND 10 2898164 0 0 NIKE INC CL B 654106103 15798 213880 SH DFND 12 0 0 213880 NIKE INC CL B 654106103 175567 2377031 SH DFND 12 2377031 0 0 NIKE INC CL B 654106103 147 1992 SH DFND 15 0 0 1992 NIKE INC CL B 654106103 226 3066 SH DFND 18 3066 0 0 NINETOWNS INTERNET TECH GRP ADR 654407105 0 52 SH DFND 05 52 0 0 NIMBLE STORAGE INC COM 65440R101 1403 37038 SH DFND 03 37038 0 0 NIMBLE STORAGE INC COM 65440R101 9045 238707 SH DFND 05 238707 0 0 NIMBLE STORAGE INC COM 65440R101 17461 460831 SH DFND 09 460831 0 0 NIMBLE STORAGE INC COM 65440R101 15 400 SH DFND 12 0 0 400 NIMBLE STORAGE INC COM 65440R101 199 5261 SH DFND 12 5261 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 997 36599 SH DFND 02 36599 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 95 3500 SH DFND 03 3500 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 569 20898 SH DFND 05 20898 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 781 28661 SH DFND 12 0 0 28661 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 5324 195430 SH DFND 12 195430 0 0 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 117 8055 SH DFND 03 8055 0 0 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 98 6759 SH DFND 12 0 0 6759 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 580 39967 SH DFND 12 39967 0 0 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 293 20155 SH DFND 13 20155 0 0 NISOURCE INC COM 65473P105 2213 62266 SH DFND 02 62266 0 0 NISOURCE INC COM 65473P105 6141 172834 SH DFND 03 172834 0 0 NISOURCE INC COM 65473P105 17949 505172 SH DFND 05 505172 0 0 NISOURCE INC COM 65473P105 15025 422875 SH DFND 09 422875 0 0 NISOURCE INC COM 65473P105 1899 53432 SH DFND 12 0 0 53432 NISOURCE INC COM 65473P105 18564 522509 SH DFND 12 522509 0 0 NISOURCE INC COM 65473P105 49 1372 SH DFND 16 1372 0 0 NOAH HLDGS LTD SPONSORED ADS 65487X102 345 23903 SH DFND 03 23903 0 0 NOAH HLDGS LTD SPONSORED ADS 65487X102 286 19841 SH DFND 05 19841 0 0 NOAH HLDGS LTD SPONSORED ADS 65487X102 13 877 SH DFND 12 0 0 877 NOAH HLDGS LTD SPONSORED ADS 65487X102 205 14218 SH DFND 12 14218 0 0 NOKIA CORP SPONSORED ADR 654902204 220 30000 SH DFND 01 30000 0 0 NOKIA CORP SPONSORED ADR 654902204 8578 1168700 SH DFND 02 1168700 0 0 NOKIA CORP SPONSORED ADR 654902204 1796 244669 SH DFND 03 244669 0 0 NOKIA CORP SPONSORED ADR 654902204 244 33222 SH DFND 05 33222 0 0 NOKIA CORP SPONSORED ADR 654902204 1042 141933 SH DFND 12 0 0 141933 NOKIA CORP SPONSORED ADR 654902204 12917 1759775 SH DFND 12 1759775 0 0 NOBLE ENERGY INC COM 655044105 305 4305 SH DFND 02 4305 0 0 NOBLE ENERGY INC COM 655044105 4775 67211 SH DFND 03 67211 0 0 NOBLE ENERGY INC COM 655044105 540 7598 SH DFND 09 0 0 7598 NOBLE ENERGY INC COM 655044105 697 9814 SH DFND 09 9814 0 0 NOBLE ENERGY INC COM 655044105 142 2000 SH DFND 10 2000 0 0 NOBLE ENERGY INC COM 655044105 3212 45212 SH DFND 12 0 0 45212 NOBLE ENERGY INC COM 655044105 34150 480715 SH DFND 12 480715 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 133 20656 SH DFND 05 20656 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 609 94676 SH DFND 12 0 0 94676 NOMURA HLDGS INC SPONSORED ADR 65535H208 1572 244549 SH DFND 12 244549 0 0 NOODLES & CO CL A 65540B105 1 31 SH DFND 02 31 0 0 NOODLES & CO CL A 65540B105 604 15306 SH DFND 03 15306 0 0 NOODLES & CO CL A 65540B105 68 1711 SH DFND 12 0 0 1711 NOODLES & CO CL A 65540B105 654 16560 SH DFND 12 16560 0 0 NORANDA ALUM HLDG CORP COM 65542W107 4102 998047 SH DFND 03 998047 0 0 NORANDA ALUM HLDG CORP COM 65542W107 1435 349187 SH DFND 05 349187 0 0 NORANDA ALUM HLDG CORP COM 65542W107 1 215 SH DFND 12 0 0 215 NORANDA ALUM HLDG CORP COM 65542W107 47 11403 SH DFND 12 11403 0 0 NORCRAFT COS INC COM 65557Y105 49 2915 SH DFND 03 2915 0 0 NORCRAFT COS INC COM 65557Y105 1 50 SH DFND 12 50 0 0 NORDION INC COM 65563C105 0 8 SH DFND 02 8 0 0 NORDION INC COM 65563C105 274 23781 SH DFND 03 23781 0 0 NORDION INC COM 65563C105 19190 1665784 SH DFND 05 1665784 0 0 NORDION INC COM 65563C105 44 3827 SH DFND 12 0 0 3827 NORDION INC COM 65563C105 469 40702 SH DFND 12 40702 0 0 NORDSON CORP COM 655663102 2 24 SH DFND 02 24 0 0 NORDSON CORP COM 655663102 836 11860 SH DFND 03 11860 0 0 NORDSON CORP COM 655663102 3324 47157 SH DFND 05 47157 0 0 NORDSON CORP COM 655663102 6 92 SH DFND 12 0 0 92 NORDSON CORP COM 655663102 602 8540 SH DFND 12 8540 0 0 NORDSTROM INC COM 655664100 2177 34873 SH DFND 02 34873 0 0 NORDSTROM INC COM 655664100 6327 101307 SH DFND 03 101307 0 0 NORDSTROM INC COM 655664100 466 7465 SH DFND 06 7465 0 0 NORDSTROM INC COM 655664100 27 434 SH DFND 09 434 0 0 NORDSTROM INC COM 655664100 3612 57836 SH DFND 12 0 0 57836 NORDSTROM INC COM 655664100 17153 274661 SH DFND 12 274661 0 0 NORDSTROM INC COM 655664100 0 1 SH DFND 13 1 0 0 NORFOLK SOUTHERN CORP COM 655844108 1163 11971 SH DFND 02 0 0 11971 NORFOLK SOUTHERN CORP COM 655844108 534 5498 SH DFND 02 5498 0 0 NORFOLK SOUTHERN CORP COM 655844108 3773 38829 SH DFND 03 38829 0 0 NORFOLK SOUTHERN CORP COM 655844108 2937 30221 SH DFND 05 30221 0 0 NORFOLK SOUTHERN CORP COM 655844108 1973 20306 SH DFND 09 0 0 20306 NORFOLK SOUTHERN CORP COM 655844108 1427 14688 SH DFND 09 14688 0 0 NORFOLK SOUTHERN CORP COM 655844108 126 1300 SH DFND 10 1300 0 0 NORFOLK SOUTHERN CORP COM 655844108 10760 110741 SH DFND 12 0 0 110741 NORFOLK SOUTHERN CORP COM 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OIL RTY TR SH BEN INT 659310106 5581 240158 SH DFND 12 240158 0 0 NORTH VALLEY BANCORP COM NEW 66304M204 410 16969 SH DFND 02 16969 0 0 NORTH VALLEY BANCORP COM NEW 66304M204 53 2212 SH DFND 05 2212 0 0 NORTH VALLEY BANCORP COM NEW 66304M204 6 265 SH DFND 12 265 0 0 NORTHEAST BANCORP COM NEW 663904209 0 16 SH DFND 05 16 0 0 NORTHEAST BANCORP COM NEW 663904209 56 6025 SH DFND 12 6025 0 0 NORTHEAST CMNTY BANCORP INC COM 664112109 0 21 SH DFND 05 21 0 0 NORTHEAST UTILS COM 664397106 3104 68202 SH DFND 02 68202 0 0 NORTHEAST UTILS COM 664397106 2786 61231 SH DFND 03 61231 0 0 NORTHEAST UTILS COM 664397106 471 10352 SH DFND 06 10352 0 0 NORTHEAST UTILS COM 664397106 24196 531776 SH DFND 09 531776 0 0 NORTHEAST UTILS COM 664397106 2009 44154 SH DFND 12 0 0 44154 NORTHEAST UTILS COM 664397106 12365 271743 SH DFND 12 271743 0 0 NORTHEAST UTILS COM 664397106 79 1732 SH DFND 16 1732 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 4 3700 SH DFND 12 3700 0 0 NORTHERN LTS ETF TR ARROW DJ GLOBL 66537H105 262 9703 SH DFND 12 0 0 9703 NORTHERN LTS ETF TR ARROW DJ GLOBL 66537H105 5503 203823 SH DFND 12 203823 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 638 43645 SH DFND 03 43645 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 35 2400 SH DFND 09 0 0 2400 NORTHERN OIL & GAS INC NEV COM 665531109 1 100 SH DFND 12 0 0 100 NORTHERN OIL & GAS INC NEV COM 665531109 255 17456 SH DFND 12 17456 0 0 NORTHERN TECH INTL CORP COM 665809109 0 8 SH DFND 05 8 0 0 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 904 35160 SH DFND 03 35160 0 0 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 1243 48301 SH DFND 12 0 0 48301 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 8486 329927 SH DFND 12 329927 0 0 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 245333 9538589 SH DFND 13 9538589 0 0 NORTHERN TR CORP COM 665859104 256 3898 SH DFND 02 3898 0 0 NORTHERN TR CORP COM 665859104 2255 34402 SH DFND 03 34402 0 0 NORTHERN TR CORP COM 665859104 668 10185 SH DFND 06 10185 0 0 NORTHERN TR CORP COM 665859104 1050 16009 SH DFND 09 0 0 16009 NORTHERN TR CORP COM 665859104 655 9988 SH DFND 09 9988 0 0 NORTHERN TR CORP COM 665859104 3451 52629 SH DFND 12 0 0 52629 NORTHERN TR CORP COM 665859104 6181 94279 SH DFND 12 94279 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 222 17241 SH DFND 03 17241 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 285 22169 SH DFND 05 22169 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 16 1220 SH DFND 12 0 0 1220 NORTHFIELD BANCORP INC DEL COM 66611T108 639 49685 SH DFND 12 49685 0 0 NORTHRIM BANCORP INC COM 666762109 28 1080 SH DFND 03 1080 0 0 NORTHRIM BANCORP INC COM 666762109 205 7992 SH DFND 05 7992 0 0 NORTHROP GRUMMAN CORP COM 666807102 161 1305 SH DFND 01 1305 0 0 NORTHROP GRUMMAN CORP COM 666807102 9430 76431 SH DFND 02 0 0 76431 NORTHROP GRUMMAN CORP COM 666807102 5864 47533 SH DFND 02 47533 0 0 NORTHROP GRUMMAN CORP COM 666807102 5000 40527 SH DFND 03 40527 0 0 NORTHROP GRUMMAN CORP COM 666807102 40280 326470 SH DFND 05 326470 0 0 NORTHROP GRUMMAN CORP COM 666807102 979 7931 SH DFND 06 7931 0 0 NORTHROP GRUMMAN CORP COM 666807102 1788 14489 SH DFND 09 0 0 14489 NORTHROP GRUMMAN CORP COM 666807102 848 6873 SH DFND 09 6873 0 0 NORTHROP GRUMMAN CORP COM 666807102 123 1000 SH DFND 10 1000 0 0 NORTHROP GRUMMAN CORP COM 666807102 5575 45187 SH DFND 12 0 0 45187 NORTHROP GRUMMAN CORP COM 666807102 92703 751361 SH DFND 12 751361 0 0 NORTHROP GRUMMAN CORP COM 666807102 740 5996 SH DFND 15 0 0 5996 NORTHSTAR RLTY FIN CORP COM 66704R100 792 49045 SH DFND 02 49045 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 1056 65431 SH DFND 03 65431 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 192992 11957356 SH DFND 05 11957356 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 129 8000 SH DFND 09 0 0 8000 NORTHSTAR RLTY FIN CORP COM 66704R100 12 762 SH DFND 12 0 762 0 NORTHSTAR RLTY FIN CORP COM 66704R100 84 5221 SH DFND 12 0 0 5221 NORTHSTAR RLTY FIN CORP COM 66704R100 8355 517626 SH DFND 12 517626 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 184 12610 SH DFND 03 12610 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 137 9350 SH DFND 09 0 0 9350 NORTHWEST BANCSHARES INC MD COM 667340103 9 620 SH DFND 12 0 0 620 NORTHWEST BANCSHARES INC MD COM 667340103 5427 371720 SH DFND 12 371720 0 0 NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 669 92470 SH DFND 02 92470 0 0 NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 157 21638 SH DFND 03 21638 0 0 NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 20 2776 SH DFND 05 2776 0 0 NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 37 5114 SH DFND 12 0 0 5114 NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 656 90662 SH DFND 12 90662 0 0 NORTHWEST NAT GAS CO COM 667655104 4 93 SH DFND 02 93 0 0 NORTHWEST NAT GAS CO COM 667655104 164 3732 SH DFND 03 3732 0 0 NORTHWEST NAT GAS CO COM 667655104 92 2100 SH DFND 09 0 0 2100 NORTHWEST NAT GAS CO COM 667655104 52 1171 SH DFND 12 0 0 1171 NORTHWEST NAT GAS CO COM 667655104 1617 36748 SH DFND 12 36748 0 0 NORTHWEST NAT GAS CO COM 667655104 21 479 SH DFND 16 479 0 0 NORTHWEST PIPE CO COM 667746101 38 1040 SH DFND 03 1040 0 0 NORTHWEST PIPE CO COM 667746101 382 10554 SH DFND 05 10554 0 0 NORTHWEST PIPE CO COM 667746101 95 2634 SH DFND 12 0 0 2634 NORTHWEST PIPE CO COM 667746101 569 15723 SH DFND 12 15723 0 0 NORTHWESTERN CORP COM NEW 668074305 2 35 SH DFND 02 35 0 0 NORTHWESTERN CORP COM NEW 668074305 77 1613 SH DFND 03 1613 0 0 NORTHWESTERN CORP COM NEW 668074305 3980 83923 SH DFND 05 83923 0 0 NORTHWESTERN CORP COM NEW 668074305 90 1900 SH DFND 09 0 0 1900 NORTHWESTERN CORP COM NEW 668074305 119 2501 SH DFND 12 0 0 2501 NORTHWESTERN CORP COM NEW 668074305 832 17546 SH DFND 12 17546 0 0 NORTHWESTERN CORP COM NEW 668074305 41 873 SH DFND 16 873 0 0 NORWOOD FINANCIAL CORP COM 669549107 0 6 SH DFND 05 6 0 0 NORWOOD FINANCIAL CORP COM 669549107 10 363 SH DFND 12 0 0 363 NORWOOD FINANCIAL CORP COM 669549107 161 5697 SH DFND 12 5697 0 0 NOVA LIFESTYLE INC COM 66979P102 1 76 SH DFND 02 76 0 0 NOVA LIFESTYLE INC COM 66979P102 24 2995 SH DFND 05 2995 0 0 NOVA LIFESTYLE INC COM 66979P102 8 1000 SH DFND 12 1000 0 0 NOVAGOLD RES INC COM NEW 66987E206 173 47834 SH DFND 03 47834 0 0 NOVAGOLD RES INC COM NEW 66987E206 50 13901 SH DFND 04 13901 0 0 NOVAGOLD RES INC COM NEW 66987E206 70 19457 SH DFND 12 0 0 19457 NOVAGOLD RES INC COM NEW 66987E206 398 110358 SH DFND 12 110358 0 0 NOVAGOLD RES INC NOTE 5.500% 5/0 66987EAA5 9 9000 PRN DFND 12 9000 0 0 NOVADAQ TECHNOLOGIES INC COM 66987G102 398 17883 SH DFND 03 17883 0 0 NOVADAQ TECHNOLOGIES INC COM 66987G102 2471 110929 SH DFND 05 110929 0 0 NOVADAQ TECHNOLOGIES INC COM 66987G102 32 1431 SH DFND 12 1431 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 8 4273 SH DFND 03 4273 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 0 100 SH DFND 12 0 0 100 NOVATEL WIRELESS INC COM NEW 66987M604 8 4550 SH DFND 12 4550 0 0 NOVABAY PHARMACEUTICALS INC COM 66987P102 4 3600 SH DFND 05 3600 0 0 NOVABAY PHARMACEUTICALS INC COM 66987P102 26 22500 SH DFND 12 22500 0 0 NOVARTIS A G SPONSORED ADR 66987V109 711 8357 SH DFND 03 8357 0 0 NOVARTIS A G SPONSORED ADR 66987V109 117 1378 SH DFND 05 1378 0 0 NOVARTIS A G SPONSORED ADR 66987V109 43 500 SH DFND 12 0 500 0 NOVARTIS A G SPONSORED ADR 66987V109 17406 204731 SH DFND 12 0 0 204731 NOVARTIS A G SPONSORED ADR 66987V109 137609 1618550 SH DFND 12 1618550 0 0 NOVACOPPER INC COM 66988K102 22 16557 SH DFND 03 16557 0 0 NOVACOPPER INC COM 66988K102 62 45780 SH DFND 05 45780 0 0 NOVACOPPER INC COM 66988K102 1 833 SH DFND 12 0 0 833 NOVACOPPER INC COM 66988K102 12 8657 SH DFND 12 8657 0 0 NOVAVAX INC COM 670002104 145 32116 SH DFND 03 32116 0 0 NOVAVAX INC COM 670002104 248 54668 SH DFND 12 0 0 54668 NOVAVAX INC COM 670002104 1806 398492 SH DFND 12 398492 0 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 14 8000 PRN DFND 12 8000 0 0 NOVO-NORDISK A S ADR 670100205 2127 46588 SH DFND 03 46588 0 0 NOVO-NORDISK A S ADR 670100205 2850 62427 SH DFND 05 62427 0 0 NOVO-NORDISK A S ADR 670100205 5706 124999 SH DFND 12 0 0 124999 NOVO-NORDISK A S ADR 670100205 34772 761715 SH DFND 12 761715 0 0 NOVOGEN LIMITED SPON ADR 1:25 SH 67010F202 0 3 SH DFND 05 3 0 0 NOVOGEN LIMITED SPON ADR 1:25 SH 67010F202 17 4246 SH DFND 12 4246 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 3 40 SH DFND 02 40 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 105 1268 SH DFND 03 1268 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 678 8184 SH DFND 12 0 0 8184 NU SKIN ENTERPRISES INC CL A 67018T105 10480 126492 SH DFND 12 126492 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 110 8155 SH DFND 03 8155 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 26 1987 SH DFND 12 0 0 1987 NTELOS HLDGS CORP COM NEW 67020Q305 1056 78252 SH DFND 12 78252 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 9966 580428 SH DFND 03 580428 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 6 370 SH DFND 09 0 0 370 NUANCE COMMUNICATIONS INC COM 67020Y100 6 350 SH DFND 09 350 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 3458 201355 SH DFND 12 0 0 201355 NUANCE COMMUNICATIONS INC COM 67020Y100 38218 2225869 SH DFND 12 2225869 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 0 1 SH DFND 13 1 0 0 NUANCE COMMUNICATIONS INC DBCV 2.750% 8/1 67020YAB6 7 7000 PRN DFND 12 0 0 7000 NUANCE COMMUNICATIONS INC DBCV 2.750% 8/1 67020YAB6 46 43000 PRN DFND 12 43000 0 0 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 6472 6446000 PRN DFND 03 6446000 0 0 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 1450 1444000 PRN DFND 09 0 0 1444000 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 3056 3044000 PRN DFND 09 3044000 0 0 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 10547 10505000 PRN DFND 10 10505000 0 0 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 18 18000 PRN DFND 12 0 0 18000 NUCOR CORP COM 670346105 240 4763 SH DFND 02 4763 0 0 NUCOR CORP COM 670346105 7365 145729 SH DFND 03 145729 0 0 NUCOR CORP COM 670346105 555 10974 SH DFND 06 10974 0 0 NUCOR CORP COM 670346105 442 8736 SH DFND 09 0 0 8736 NUCOR CORP COM 670346105 481 9522 SH DFND 09 9522 0 0 NUCOR CORP COM 670346105 25 500 SH DFND 12 0 500 0 NUCOR CORP COM 670346105 10304 203885 SH DFND 12 0 0 203885 NUCOR CORP COM 670346105 67388 1333358 SH DFND 12 1333358 0 0 NUMEREX CORP PA CL A 67053A102 6 532 SH DFND 03 532 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 2550 46409 SH DFND 03 46409 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 1417 25794 SH DFND 12 0 0 25794 NUSTAR ENERGY LP UNIT COM 67058H102 10284 187156 SH DFND 12 187156 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 287063 5224081 SH DFND 13 5224081 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 261 7657 SH DFND 03 7657 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 103 3021 SH DFND 12 0 0 3021 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 3335 97967 SH DFND 12 97967 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 126155 3706085 SH DFND 13 3706085 0 0 NUVEEN CONN PREM INCOME MUN COM 67060D107 8 650 SH DFND 12 0 0 650 NUVEEN CONN PREM INCOME MUN COM 67060D107 811 66678 SH DFND 12 66678 0 0 NUVEEN N C PREM INCOME MUN F COM 67060P100 507 40084 SH DFND 12 0 0 40084 NUVEEN N C PREM INCOME MUN F COM 67060P100 1929 152370 SH DFND 12 152370 0 0 NUVEEN MO PREM INCOME MUN FD COM 67060Q108 27 1798 SH DFND 12 1798 0 0 NUTRACEUTICAL INTL CORP COM 67060Y101 62 2390 SH DFND 03 2390 0 0 NUTRACEUTICAL INTL CORP COM 67060Y101 317 12198 SH DFND 05 12198 0 0 NUVEEN MASS PREM INCOME MUN COM 67061E104 48 3800 SH DFND 12 0 0 3800 NUVEEN MASS PREM INCOME MUN COM 67061E104 375 29381 SH DFND 12 29381 0 0 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 44 3548 SH DFND 03 3548 0 0 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 285 23019 SH DFND 12 0 0 23019 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 1868 150767 SH DFND 12 150767 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 29 2865 SH DFND 12 0 0 2865 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 1660 163035 SH DFND 12 163035 0 0 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 84 6588 SH DFND 12 0 0 6588 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 1300 101378 SH DFND 12 101378 0 0 NUVEEN CA INVT QUALITY MUN F COM 67062A101 5 351 SH DFND 12 0 0 351 NUVEEN CA INVT QUALITY MUN F COM 67062A101 633 45524 SH DFND 12 45524 0 0 NUVEEN CALIF MUN VALUE FD COM 67062C107 38 3865 SH DFND 12 0 0 3865 NUVEEN CALIF MUN VALUE FD COM 67062C107 1562 160223 SH DFND 12 160223 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 1 36 SH DFND 03 36 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 355 25113 SH DFND 12 0 0 25113 NUVEEN INVT QUALITY MUN FD I COM 67062E103 4766 337502 SH DFND 12 337502 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 174 12926 SH DFND 12 0 0 12926 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 4989 370121 SH DFND 12 370121 0 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 1 79 SH DFND 03 79 0 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 353 27174 SH DFND 12 0 0 27174 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 4219 325076 SH DFND 12 325076 0 0 NUVEEN MUN INCOME FD INC COM 67062J102 42 3750 SH DFND 12 0 0 3750 NUVEEN MUN INCOME FD INC COM 67062J102 228 20389 SH DFND 12 20389 0 0 NUVEEN NY MUN VALUE FD COM 67062M105 106 11210 SH DFND 12 0 0 11210 NUVEEN NY MUN VALUE FD COM 67062M105 723 76581 SH DFND 12 76581 0 0 NUVEEN QUALITY MUN FD INC COM 67062N103 0 38 SH DFND 03 38 0 0 NUVEEN QUALITY MUN FD INC COM 67062N103 240 18797 SH DFND 12 0 0 18797 NUVEEN QUALITY MUN FD INC COM 67062N103 5580 437324 SH DFND 12 437324 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 7 455 SH DFND 12 0 455 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 1347 93095 SH DFND 12 0 0 93095 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 30080 2078795 SH DFND 12 2078795 0 0 NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 0 20 SH DFND 12 0 0 20 NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 314 22717 SH DFND 12 22717 0 0 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 55 3941 SH DFND 12 0 0 3941 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 667 47799 SH DFND 12 47799 0 0 NUVEEN PREM INCOME MUN FD COM 67062T100 20 1546 SH DFND 12 0 1546 0 NUVEEN PREM INCOME MUN FD COM 67062T100 507 38700 SH DFND 12 0 0 38700 NUVEEN PREM INCOME MUN FD COM 67062T100 19183 1463271 SH DFND 12 1463271 0 0 NUVEEN CA MUN MKT OPPORTUNT COM 67062U107 0 25 SH DFND 12 0 0 25 NUVEEN CA MUN MKT OPPORTUNT COM 67062U107 299 20997 SH DFND 12 20997 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 1 55 SH DFND 03 55 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 234 18375 SH DFND 12 0 0 18375 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 2410 188840 SH DFND 12 188840 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 118 9023 SH DFND 12 0 0 9023 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 2643 201430 SH DFND 12 201430 0 0 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 187 13143 SH DFND 12 0 0 13143 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 742 52085 SH DFND 12 52085 0 0 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 196 14644 SH DFND 12 0 0 14644 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 825 61508 SH DFND 12 61508 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 0 35 SH DFND 03 35 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 330 24642 SH DFND 12 0 0 24642 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 4879 364360 SH DFND 12 364360 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 113 8249 SH DFND 12 0 0 8249 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 3202 234225 SH DFND 12 234225 0 0 NUVEEN VA PREM INCOME MUN FD COM 67064R102 14 1081 SH DFND 12 0 0 1081 NUVEEN VA PREM INCOME MUN FD COM 67064R102 781 61405 SH DFND 12 61405 0 0 NUVEEN CAL AMT-FREE MUN INC COM 670651108 12 868 SH DFND 12 0 0 868 NUVEEN CAL AMT-FREE MUN INC COM 670651108 802 60294 SH DFND 12 60294 0 0 NUVEEN NY AMT-FREE MUN INCOM COM 670656107 470 36808 SH DFND 12 0 0 36808 NUVEEN NY AMT-FREE MUN INCOM COM 670656107 5874 460023 SH DFND 12 460023 0 0 NUVEEN AMT-FREE MUN INCOME F COM 670657105 334 25820 SH DFND 12 0 0 25820 NUVEEN AMT-FREE MUN INCOME F COM 670657105 8963 692639 SH DFND 12 692639 0 0 NVIDIA CORP COM 67066G104 2559 142846 SH DFND 02 142846 0 0 NVIDIA CORP COM 67066G104 8406 469342 SH DFND 03 469342 0 0 NVIDIA CORP COM 67066G104 24580 1372394 SH DFND 05 1372394 0 0 NVIDIA CORP COM 67066G104 651 36365 SH DFND 06 36365 0 0 NVIDIA CORP COM 67066G104 300 16755 SH DFND 09 0 0 16755 NVIDIA CORP COM 67066G104 206 11485 SH DFND 09 11485 0 0 NVIDIA CORP COM 67066G104 470 26254 SH DFND 12 0 0 26254 NVIDIA CORP COM 67066G104 7385 412317 SH DFND 12 412317 0 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 128 9589 SH DFND 12 0 0 9589 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 3003 224307 SH DFND 12 224307 0 0 NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 374 28098 SH DFND 12 28098 0 0 NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 65 4678 SH DFND 12 0 0 4678 NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 1035 74549 SH DFND 12 74549 0 0 NUVEEN INTER DURATION MN TMF COM 670671106 1 53 SH DFND 03 53 0 0 NUVEEN INTER DURATION MN TMF COM 670671106 543 45428 SH DFND 12 0 0 45428 NUVEEN INTER DURATION MN TMF COM 670671106 12939 1081854 SH DFND 12 1081854 0 0 NUVEEN INT DUR QUAL MUN TRM COM 670677103 26 2124 SH DFND 12 0 0 2124 NUVEEN INT DUR QUAL MUN TRM COM 670677103 740 60976 SH DFND 12 60976 0 0 NUVEEN SR INCOME FD COM 67067Y104 99 13771 SH DFND 12 0 0 13771 NUVEEN SR INCOME FD COM 67067Y104 3963 553517 SH DFND 12 553517 0 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 267 21013 SH DFND 12 0 0 21013 NUVEEN MUN HIGH INCOME OPP F COM 670682103 2312 181736 SH DFND 12 181736 0 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 192 11995 SH DFND 12 0 0 11995 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 3428 214383 SH DFND 12 214383 0 0 NUTRI SYS INC NEW COM 67069D108 1339 88819 SH DFND 03 88819 0 0 NUTRI SYS INC NEW COM 67069D108 197 13070 SH DFND 12 0 0 13070 NUTRI SYS INC NEW COM 67069D108 3452 229043 SH DFND 12 229043 0 0 NUVEEN MASS DIVID ADVANTAG M COM SH BEN INT 67069P101 60 4700 SH DFND 12 0 0 4700 NUVEEN MASS DIVID ADVANTAG M COM SH BEN INT 67069P101 17 1369 SH DFND 12 1369 0 0 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 0 25 SH DFND 12 0 0 25 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 429 31396 SH DFND 12 31396 0 0 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 67 5056 SH DFND 12 0 0 5056 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 703 53118 SH DFND 12 53118 0 0 NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 230 14587 SH DFND 12 0 0 14587 NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 360 22851 SH DFND 12 22851 0 0 NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 26 2021 SH DFND 03 2021 0 0 NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 507 38738 SH DFND 12 0 0 38738 NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 12361 943597 SH DFND 12 943597 0 0 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 3216 255670 SH DFND 12 0 0 255670 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 45977 3654786 SH DFND 12 3654786 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 20 1639 SH DFND 03 1639 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 61 5000 SH DFND 12 0 5000 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 1085 88919 SH DFND 12 0 0 88919 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 6537 535850 SH DFND 12 535850 0 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 53 4490 SH DFND 12 0 0 4490 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 952 81383 SH DFND 12 81383 0 0 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 29 2293 SH DFND 03 2293 0 0 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 15 1152 SH DFND 12 0 1152 0 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 418 33053 SH DFND 12 0 0 33053 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 5041 398783 SH DFND 12 398783 0 0 NUVEEN EQUITY PREM ADV FD COM 6706ET107 0 27 SH DFND 03 27 0 0 NUVEEN EQUITY PREM ADV FD COM 6706ET107 337 26593 SH DFND 12 0 0 26593 NUVEEN EQUITY PREM ADV FD COM 6706ET107 7230 569747 SH DFND 12 569747 0 0 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 112 7886 SH DFND 12 0 0 7886 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 1356 95717 SH DFND 12 95717 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 5 391 SH DFND 12 0 391 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 724 58372 SH DFND 12 0 0 58372 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 19294 1554681 SH DFND 12 1554681 0 0 NUVEEN CALIF PREM INCOME MUN COM 6706L0102 5 358 SH DFND 12 0 0 358 NUVEEN CALIF PREM INCOME MUN COM 6706L0102 514 37868 SH DFND 12 37868 0 0 NUVEEN NEW JERSEY MUN VALUE COM 670702109 1 52 SH DFND 12 52 0 0 NUVASIVE INC COM 670704105 2 60 SH DFND 02 60 0 0 NUVASIVE INC COM 670704105 440 11455 SH DFND 03 11455 0 0 NUVASIVE INC COM 670704105 2458 63993 SH DFND 05 63993 0 0 NUVASIVE INC COM 670704105 96 2500 SH DFND 09 0 0 2500 NUVASIVE INC COM 670704105 6 151 SH DFND 12 0 0 151 NUVASIVE INC COM 670704105 446 11614 SH DFND 12 11614 0 0 NUVASIVE INC NOTE 2.750% 7/0 670704AC9 24 20000 PRN DFND 12 20000 0 0 NUVEEN NEW YORK MUN VALUE FD COM 670706100 246 17571 SH DFND 12 17571 0 0 NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 40 3088 SH DFND 12 0 0 3088 NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 288 22051 SH DFND 12 22051 0 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 44 3274 SH DFND 03 3274 0 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 282 20900 SH DFND 12 0 0 20900 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 1300 96311 SH DFND 12 96311 0 0 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 0 6 SH DFND 03 6 0 0 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 272 20736 SH DFND 12 0 0 20736 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 3986 304239 SH DFND 12 304239 0 0 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 9 717 SH DFND 12 0 0 717 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 666 54579 SH DFND 12 54579 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 1 52 SH DFND 03 52 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 1378 128697 SH DFND 12 0 0 128697 NUVEEN REAL ESTATE INCOME FD COM 67071B108 7589 708578 SH DFND 12 708578 0 0 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 1 54 SH DFND 03 54 0 0 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 44 3289 SH DFND 12 0 0 3289 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 2163 162280 SH DFND 12 162280 0 0 NUVEEN QUALITY PFD INCOME FD COM 67071S101 1 88 SH DFND 03 88 0 0 NUVEEN QUALITY PFD INCOME FD COM 67071S101 113 14055 SH DFND 12 0 0 14055 NUVEEN QUALITY PFD INCOME FD COM 67071S101 3554 441497 SH DFND 12 441497 0 0 NUVEEN NEW JERSEY DIVID COM 67071T109 9 665 SH DFND 12 0 0 665 NUVEEN NEW JERSEY DIVID COM 67071T109 417 32180 SH DFND 12 32180 0 0 NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 25 2032 SH DFND 12 0 0 2032 NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 431 35011 SH DFND 12 35011 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 1244 143298 SH DFND 12 0 0 143298 NUVEEN QUALITY PFD INCOME FD COM 67072C105 24160 2783361 SH DFND 12 2783361 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 0 36 SH DFND 03 36 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 776 64863 SH DFND 12 0 0 64863 NUVEEN FLOATING RATE INCOME COM 67072T108 14594 1220211 SH DFND 12 1220211 0 0 NXSTAGE MEDICAL INC COM 67072V103 7 519 SH DFND 03 519 0 0 NXSTAGE MEDICAL INC COM 67072V103 64 5000 SH DFND 09 0 0 5000 NXSTAGE MEDICAL INC COM 67072V103 13 1050 SH DFND 12 0 0 1050 NXSTAGE MEDICAL INC COM 67072V103 47 3684 SH DFND 12 3684 0 0 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 32 3835 SH DFND 12 0 0 3835 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 1403 167631 SH DFND 12 167631 0 0 NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 510 30817 SH DFND 12 0 0 30817 NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 14368 868661 SH DFND 12 868661 0 0 NUVEEN MTG OPPORTUNITY TERM COM 670735109 754 32115 SH DFND 12 0 0 32115 NUVEEN MTG OPPORTUNITY TERM COM 670735109 2444 104148 SH DFND 12 104148 0 0 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 6299 678069 SH DFND 05 678069 0 0 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 129 13905 SH DFND 12 0 0 13905 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 5477 589518 SH DFND 12 589518 0 0 NUVEEN GBL INCOME OPPORTUN F COM 67073C104 91 7891 SH DFND 12 0 0 7891 NUVEEN GBL INCOME OPPORTUN F COM 67073C104 808 69807 SH DFND 12 69807 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1008 106013 SH DFND 12 0 0 106013 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 14296 1503261 SH DFND 12 1503261 0 0 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 35 2300 SH DFND 12 0 0 2300 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 1733 113251 SH DFND 12 113251 0 0 NUVEEN BUILD AMER BD FD COM 67074C103 2 91 SH DFND 03 91 0 0 NUVEEN BUILD AMER BD FD COM 67074C103 346 17657 SH DFND 12 0 0 17657 NUVEEN BUILD AMER BD FD COM 67074C103 7236 368828 SH DFND 12 368828 0 0 NUVEEN PA MUN VALUE FD COM 67074K105 52 3606 SH DFND 12 0 0 3606 NUVEEN PA MUN VALUE FD COM 67074K105 52 3600 SH DFND 12 3600 0 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 26 1877 SH DFND 03 1877 0 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 85 6142 SH DFND 12 0 0 6142 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 670 48231 SH DFND 12 48231 0 0 NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 48 3024 SH DFND 12 0 0 3024 NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 759 47771 SH DFND 12 47771 0 0 NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 62 3023 SH DFND 12 0 0 3023 NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 2363 115246 SH DFND 12 115246 0 0 NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 469 20104 SH DFND 12 0 0 20104 NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 2793 119607 SH DFND 12 119607 0 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 73 3823 SH DFND 05 3823 0 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 608 31657 SH DFND 12 0 0 31657 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 9693 504851 SH DFND 12 504851 0 0 NUVEEN SHT DUR CR OPP FD COM 67074X107 60 3229 SH DFND 03 3229 0 0 NUVEEN SHT DUR CR OPP FD COM 67074X107 50 2691 SH DFND 12 0 0 2691 NUVEEN SHT DUR CR OPP FD COM 67074X107 2130 115234 SH DFND 12 115234 0 0 NUVEEN REAL ASSET INC & GROW COM 67074Y105 30 1650 SH DFND 12 0 0 1650 NUVEEN REAL ASSET INC & GROW COM 67074Y105 5021 273004 SH DFND 12 273004 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 2132 93517 SH DFND 05 93517 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 73 3185 SH DFND 12 0 0 3185 NUVEEN PFD & INCOME TERM FD COM 67075A106 2011 88220 SH DFND 12 88220 0 0 NUVEEN FLEXIBLE INVT INCOME COM 67075B104 30 1750 SH DFND 12 0 0 1750 NUVEEN FLEXIBLE INVT INCOME COM 67075B104 283 16508 SH DFND 12 16508 0 0 NYMOX PHARMACEUTICAL CORP COM 67076P102 40 7257 SH DFND 05 7257 0 0 NYMOX PHARMACEUTICAL CORP COM 67076P102 7 1240 SH DFND 12 0 0 1240 NYMOX PHARMACEUTICAL CORP COM 67076P102 39 7117 SH DFND 12 7117 0 0 OCI RES LP COM UNIT LTD 67081B106 7 300 SH DFND 03 300 0 0 OCI RES LP COM UNIT LTD 67081B106 57 2643 SH DFND 12 2643 0 0 OCI RES LP COM UNIT LTD 67081B106 31630 1458291 SH DFND 13 1458291 0 0 OGE ENERGY CORP COM 670837103 1719 46753 SH DFND 02 46753 0 0 OGE ENERGY CORP COM 670837103 2332 63449 SH DFND 03 63449 0 0 OGE ENERGY CORP COM 670837103 1604 43635 SH DFND 05 43635 0 0 OGE ENERGY CORP COM 670837103 116 3148 SH DFND 09 3148 0 0 OGE ENERGY CORP COM 670837103 884 24055 SH DFND 12 0 0 24055 OGE ENERGY CORP COM 670837103 11657 317101 SH DFND 12 317101 0 0 OGE ENERGY CORP COM 670837103 0 2 SH DFND 13 2 0 0 OI S.A. 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PARTNERS LP UNIT LTD PARTN 68268N103 36866 688440 SH DFND 12 688440 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 44367 828518 SH DFND 13 828518 0 0 ONVIA INC COM NEW 68338T403 3 612 SH DFND 05 612 0 0 ONVIA INC COM NEW 68338T403 0 23 SH DFND 12 23 0 0 OPEN TEXT CORP COM 683715106 8 159 SH DFND 02 159 0 0 OPEN TEXT CORP COM 683715106 3071 64371 SH DFND 03 64371 0 0 OPEN TEXT CORP COM 683715106 6870 143995 SH DFND 04 143995 0 0 OPEN TEXT CORP COM 683715106 6641 139202 SH DFND 05 139202 0 0 OPEN TEXT CORP COM 683715106 236 4938 SH DFND 12 0 0 4938 OPEN TEXT CORP COM 683715106 1464 30692 SH DFND 12 30692 0 0 OPENTABLE INC COM 68372A104 9 118 SH DFND 02 118 0 0 OPENTABLE INC COM 68372A104 3243 42157 SH DFND 03 42157 0 0 OPENTABLE INC COM 68372A104 2495 32430 SH DFND 05 32430 0 0 OPENTABLE INC COM 68372A104 100 1300 SH DFND 09 0 0 1300 OPENTABLE INC COM 68372A104 39993 519861 SH DFND 09 519861 0 0 OPENTABLE INC COM 68372A104 208 2708 SH DFND 12 0 0 2708 OPENTABLE INC COM 68372A104 3753 48781 SH DFND 12 48781 0 0 OPEXA THERAPEUTICS INC COM NEW 68372T202 43 23002 SH DFND 03 23002 0 0 OPEXA THERAPEUTICS INC COM NEW 68372T202 49 26139 SH DFND 05 26139 0 0 OPEXA THERAPEUTICS INC COM NEW 68372T202 8 4418 SH DFND 12 4418 0 0 OPHTHOTECH CORP COM 683745103 634 17770 SH DFND 03 17770 0 0 OPHTHOTECH CORP COM 683745103 79 2214 SH DFND 12 0 0 2214 OPHTHOTECH CORP COM 683745103 4122 115551 SH DFND 12 115551 0 0 OPKO HEALTH INC COM 68375N103 0 42 SH DFND 02 42 0 0 OPKO HEALTH INC COM 68375N103 6337 679927 SH DFND 03 679927 0 0 OPKO HEALTH INC COM 68375N103 78 8400 SH DFND 09 0 0 8400 OPKO HEALTH INC COM 68375N103 1381 148221 SH DFND 12 0 0 148221 OPKO HEALTH INC COM 68375N103 23126 2481372 SH DFND 12 2481372 0 0 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 105 5827 SH DFND 03 5827 0 0 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 72 4021 SH DFND 05 4021 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 27 948 SH DFND 03 948 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1341 47810 SH DFND 05 47810 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 29 1017 SH DFND 12 1017 0 0 OPTICAL CABLE CORP COM NEW 683827208 0 11 SH DFND 05 11 0 0 OPTICAL CABLE CORP COM NEW 683827208 1 300 SH DFND 12 0 0 300 OPTICAL CABLE CORP COM NEW 683827208 63 16341 SH DFND 12 16341 0 0 ORACLE CORP COM 68389X105 539 13161 SH DFND 01 0 0 13161 ORACLE CORP COM 68389X105 462 11288 SH DFND 01 11288 0 0 ORACLE CORP COM 68389X105 1264 30893 SH DFND 02 0 0 30893 ORACLE CORP COM 68389X105 2766 67601 SH DFND 02 67601 0 0 ORACLE CORP COM 68389X105 32785 801405 SH DFND 03 801405 0 0 ORACLE CORP COM 68389X105 7259 177438 SH DFND 05 177438 0 0 ORACLE CORP COM 68389X105 3132 76569 SH DFND 06 76569 0 0 ORACLE CORP COM 68389X105 6905 168774 SH DFND 09 0 0 168774 ORACLE CORP COM 68389X105 6157 150506 SH DFND 09 150506 0 0 ORACLE CORP COM 68389X105 315 7700 SH DFND 10 7700 0 0 ORACLE CORP COM 68389X105 35 848 SH DFND 12 0 848 0 ORACLE CORP COM 68389X105 38933 951685 SH DFND 12 0 0 951685 ORACLE CORP COM 68389X105 348491 8518491 SH DFND 12 8518491 0 0 ORACLE CORP COM 68389X105 353 8625 SH DFND 15 0 0 8625 OPTIMUMBANK HOLDINGS INC COM PAR $0.01 68401P304 0 14 SH DFND 05 14 0 0 ORAGENICS INC COM NEW 684023203 1 500 SH DFND 12 500 0 0 ORAMED PHARM INC COM NEW 68403P203 103 8729 SH DFND 03 8729 0 0 ORAMED PHARM INC COM NEW 68403P203 6 503 SH DFND 12 0 0 503 ORAMED PHARM INC COM NEW 68403P203 201 17065 SH DFND 12 17065 0 0 ORANGE SPONSORED ADR 684060106 1268 86348 SH DFND 12 0 0 86348 ORANGE SPONSORED ADR 684060106 14616 994980 SH DFND 12 994980 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 16 2034 SH DFND 03 2034 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 16 2050 SH DFND 12 0 0 2050 ORASURE TECHNOLOGIES INC COM 68554V108 327 41046 SH DFND 12 41046 0 0 ORBIT INTL CORP COM NEW 685559304 0 8 SH DFND 05 8 0 0 ORBIT INTL CORP COM NEW 685559304 12 4000 SH DFND 12 4000 0 0 ORBCOMM INC COM 68555P100 137 19944 SH DFND 03 19944 0 0 ORBCOMM INC COM 68555P100 69 10000 SH DFND 12 0 0 10000 ORBCOMM INC COM 68555P100 590 86100 SH DFND 12 86100 0 0 ORBITAL SCIENCES CORP COM 685564106 446 16001 SH DFND 03 16001 0 0 ORBITAL SCIENCES CORP COM 685564106 2549 91368 SH DFND 05 91368 0 0 ORBITAL SCIENCES CORP COM 685564106 126 4500 SH DFND 09 0 0 4500 ORBITAL SCIENCES CORP COM 685564106 35 1250 SH DFND 12 0 0 1250 ORBITAL SCIENCES CORP COM 685564106 322 11559 SH DFND 12 11559 0 0 ORBITZ WORLDWIDE INC COM 68557K109 62 7960 SH DFND 03 7960 0 0 ORBITZ WORLDWIDE INC COM 68557K109 1871 238705 SH DFND 05 238705 0 0 ORBITZ WORLDWIDE INC COM 68557K109 351 44775 SH DFND 12 0 0 44775 ORBITZ WORLDWIDE INC COM 68557K109 355 45233 SH DFND 12 45233 0 0 ORCHID IS CAP INC COM 68571X103 87 7286 SH DFND 05 7286 0 0 ORCHID IS CAP INC COM 68571X103 8 667 SH DFND 12 0 0 667 ORCHID IS CAP INC COM 68571X103 3 226 SH DFND 12 226 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 8 274 SH DFND 03 274 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 554 18115 SH DFND 05 18115 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 76 2481 SH DFND 12 0 0 2481 ORCHIDS PAPER PRODS CO DEL COM 68572N104 787 25706 SH DFND 12 25706 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 228 35103 SH DFND 03 35103 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 124 19064 SH DFND 12 19064 0 0 ORGANOVO HLDGS INC COM 68620A104 1093 143087 SH DFND 02 143087 0 0 ORGANOVO HLDGS INC COM 68620A104 85 11111 SH DFND 03 11111 0 0 ORGANOVO HLDGS INC COM 68620A104 101 13213 SH DFND 12 0 0 13213 ORGANOVO HLDGS INC COM 68620A104 4576 598961 SH DFND 12 598961 0 0 ORION ENERGY SYSTEMS INC COM 686275108 1065 146833 SH DFND 05 146833 0 0 ORION ENERGY SYSTEMS INC COM 686275108 2 300 SH DFND 12 0 0 300 ORION ENERGY SYSTEMS INC COM 686275108 87 12015 SH DFND 12 12015 0 0 ORION MARINE GROUP INC COM 68628V308 21 1677 SH DFND 03 1677 0 0 ORION MARINE GROUP INC COM 68628V308 583 46358 SH DFND 05 46358 0 0 ORION MARINE GROUP INC COM 68628V308 1 100 SH DFND 12 0 0 100 ORION MARINE GROUP INC COM 68628V308 4 300 SH DFND 12 300 0 0 ORIX CORP SPONSORED ADR 686330101 116 1642 SH DFND 12 0 0 1642 ORIX CORP SPONSORED ADR 686330101 3465 49175 SH DFND 12 49175 0 0 ORITANI FINL CORP DEL COM 68633D103 180 11404 SH DFND 03 11404 0 0 ORITANI FINL CORP DEL COM 68633D103 630 39819 SH DFND 05 39819 0 0 ORITANI FINL CORP DEL COM 68633D103 1 56 SH DFND 12 0 0 56 ORITANI FINL CORP DEL COM 68633D103 444 28074 SH DFND 12 28074 0 0 ORMAT TECHNOLOGIES INC COM 686688102 14 479 SH DFND 03 479 0 0 ORMAT TECHNOLOGIES INC COM 686688102 19 631 SH DFND 12 0 0 631 ORMAT TECHNOLOGIES INC COM 686688102 605 20143 SH DFND 12 20143 0 0 ORRSTOWN FINL SVCS INC COM 687380105 33 2004 SH DFND 12 0 0 2004 ORRSTOWN FINL SVCS INC COM 687380105 24 1443 SH DFND 12 1443 0 0 OSHKOSH CORP COM 688239201 968 16436 SH DFND 03 16436 0 0 OSHKOSH CORP COM 688239201 2314 39311 SH DFND 05 39311 0 0 OSHKOSH CORP COM 688239201 333 5653 SH DFND 12 0 0 5653 OSHKOSH CORP COM 688239201 3246 55150 SH DFND 12 55150 0 0 OSHKOSH CORP COM 688239201 9575 162640 SH DFND 18 162640 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 115 8790 SH DFND 03 8790 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 134 10250 SH DFND 12 10250 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 OTELCO INC CL A NEW 688823301 0 80 SH DFND 12 80 0 0 OTTER TAIL CORP COM 689648103 68 2207 SH DFND 03 2207 0 0 OTTER TAIL CORP COM 689648103 1579 51270 SH DFND 05 51270 0 0 OTTER TAIL CORP COM 689648103 108 3500 SH DFND 09 0 0 3500 OTTER TAIL CORP COM 689648103 194 6310 SH DFND 12 0 0 6310 OTTER TAIL CORP COM 689648103 2538 82423 SH DFND 12 82423 0 0 OUTERWALL INC COM 690070107 3 41 SH DFND 02 41 0 0 OUTERWALL INC COM 690070107 1523 21012 SH DFND 03 21012 0 0 OUTERWALL INC COM 690070107 791 10916 SH DFND 05 10916 0 0 OUTERWALL INC COM 690070107 155 2138 SH DFND 12 0 0 2138 OUTERWALL INC COM 690070107 4116 56767 SH DFND 12 56767 0 0 OVASCIENCE INC COM 69014Q101 1 78 SH DFND 02 78 0 0 OVASCIENCE INC COM 69014Q101 0 52 SH DFND 03 52 0 0 OVASCIENCE INC COM 69014Q101 313 35041 SH DFND 05 35041 0 0 OVERLAND STORAGE INC COM NEW 690310206 0 147 SH DFND 05 147 0 0 OVERSTOCK COM INC DEL COM 690370101 408 20713 SH DFND 03 20713 0 0 OVERSTOCK COM INC DEL COM 690370101 27785 1410426 SH DFND 05 1410426 0 0 OVERSTOCK COM INC DEL COM 690370101 4 201 SH DFND 12 0 0 201 OVERSTOCK COM INC DEL COM 690370101 425 21562 SH DFND 12 21562 0 0 OWENS & MINOR INC NEW COM 690732102 0 8 SH DFND 02 8 0 0 OWENS & MINOR INC NEW COM 690732102 336 9590 SH DFND 03 9590 0 0 OWENS & MINOR INC NEW COM 690732102 5148 146959 SH DFND 05 146959 0 0 OWENS & MINOR INC NEW COM 690732102 194 5550 SH DFND 09 0 0 5550 OWENS & MINOR INC NEW COM 690732102 61 1745 SH DFND 12 0 0 1745 OWENS & MINOR INC NEW COM 690732102 1004 28652 SH DFND 12 28652 0 0 OWENS & MINOR INC NEW COM 690732102 0 1 SH DFND 13 1 0 0 OWENS CORNING NEW COM 690742101 0 1 SH DFND 02 1 0 0 OWENS CORNING NEW COM 690742101 5663 131186 SH DFND 03 131186 0 0 OWENS CORNING NEW COM 690742101 11486 266061 SH DFND 05 266061 0 0 OWENS CORNING NEW COM 690742101 845 19569 SH DFND 12 0 0 19569 OWENS CORNING NEW COM 690742101 4099 94948 SH DFND 12 94948 0 0 OWENS ILL INC COM NEW 690768403 670 19800 SH DFND 01 19800 0 0 OWENS ILL INC COM NEW 690768403 118 3477 SH DFND 02 3477 0 0 OWENS ILL INC COM NEW 690768403 13314 393559 SH DFND 03 393559 0 0 OWENS ILL INC COM NEW 690768403 12729 376264 SH DFND 05 376264 0 0 OWENS ILL INC COM NEW 690768403 288 8500 SH DFND 09 0 0 8500 OWENS ILL INC COM NEW 690768403 184 5437 SH DFND 09 5437 0 0 OWENS ILL INC COM NEW 690768403 71 2110 SH DFND 12 0 0 2110 OWENS ILL INC COM NEW 690768403 1225 36205 SH DFND 12 36205 0 0 OWENS RLTY MTG INC COM 690828108 3 200 SH DFND 05 200 0 0 OWENS RLTY MTG INC COM 690828108 17 1152 SH DFND 12 0 0 1152 OWENS RLTY MTG INC COM 690828108 155 10498 SH DFND 12 10498 0 0 OXFORD INDS INC COM 691497309 11 141 SH DFND 02 141 0 0 OXFORD INDS INC COM 691497309 217 2777 SH DFND 03 2777 0 0 OXFORD INDS INC COM 691497309 55 700 SH DFND 09 0 0 700 OXFORD INDS INC COM 691497309 225 2881 SH DFND 12 0 0 2881 OXFORD INDS INC COM 691497309 1231 15738 SH DFND 12 15738 0 0 OXFORD LANE CAP CORP COM 691543102 16 970 SH DFND 03 970 0 0 OXFORD LANE CAP CORP COM 691543102 179 10737 SH DFND 12 0 0 10737 OXFORD LANE CAP CORP COM 691543102 3752 224666 SH DFND 12 224666 0 0 OXFORD RESOURCE PARTNERS LP COM UNIT RP LP 691807101 3 2500 SH DFND 12 0 0 2500 OXFORD RESOURCE PARTNERS LP COM UNIT RP LP 691807101 4 3000 SH DFND 12 3000 0 0 OXFORD RESOURCE PARTNERS LP COM UNIT RP LP 691807101 0 29 SH DFND 13 29 0 0 OXIGENE INC COM PAR$.001 691828404 78 20996 SH DFND 03 20996 0 0 OXIGENE INC COM PAR$.001 691828404 9 2520 SH DFND 05 2520 0 0 OXIGENE INC COM PAR$.001 691828404 4 1000 SH DFND 12 0 0 1000 OXYGEN BIOTHERAPEUTICS INC COM PAR $0.0001 69207P308 223 40254 SH DFND 03 40254 0 0 OXYGEN BIOTHERAPEUTICS INC COM PAR $0.0001 69207P308 11 2060 SH DFND 12 2060 0 0 P & F INDS INC CL A NEW 692830508 0 6 SH DFND 05 6 0 0 P A M TRANSN SVCS INC COM 693149106 228 11483 SH DFND 02 11483 0 0 P A M TRANSN SVCS INC COM 693149106 170 8531 SH DFND 05 8531 0 0 P A M TRANSN SVCS INC COM 693149106 6 300 SH DFND 12 300 0 0 PBF ENERGY INC CL A 69318G106 1 29 SH DFND 02 29 0 0 PBF ENERGY INC CL A 69318G106 2181 84530 SH DFND 03 84530 0 0 PBF ENERGY INC CL A 69318G106 16976 657998 SH DFND 05 657998 0 0 PBF ENERGY INC CL A 69318G106 391 15170 SH DFND 12 0 0 15170 PBF ENERGY INC CL A 69318G106 5739 222444 SH DFND 12 222444 0 0 P C CONNECTION COM 69318J100 88 4351 SH DFND 03 4351 0 0 P C CONNECTION COM 69318J100 11 518 SH DFND 05 518 0 0 P C CONNECTION COM 69318J100 2 100 SH DFND 12 0 0 100 P C CONNECTION COM 69318J100 6 300 SH DFND 12 300 0 0 PCM INC COM 69323K100 15 1500 SH DFND 12 0 0 1500 PCM INC COM 69323K100 30 3035 SH DFND 12 3035 0 0 PCM FUND INC COM 69323T101 27 2242 SH DFND 12 0 0 2242 PCM FUND INC COM 69323T101 371 30488 SH DFND 12 30488 0 0 PC-TEL INC COM 69325Q105 34 3898 SH DFND 03 3898 0 0 PC-TEL INC COM 69325Q105 276 31587 SH DFND 05 31587 0 0 PDC ENERGY INC COM 69327R101 2636 42336 SH DFND 03 42336 0 0 PDC ENERGY INC COM 69327R101 2677 42993 SH DFND 05 42993 0 0 PDC ENERGY INC COM 69327R101 87 1400 SH DFND 09 0 0 1400 PDC ENERGY INC COM 69327R101 2 30 SH DFND 12 0 0 30 PDC ENERGY INC COM 69327R101 351 5634 SH DFND 12 5634 0 0 PDF SOLUTIONS INC COM 693282105 44 2444 SH DFND 03 2444 0 0 PDF SOLUTIONS INC COM 693282105 3686 202865 SH DFND 05 202865 0 0 PDF SOLUTIONS INC COM 693282105 15 834 SH DFND 12 0 0 834 PDF SOLUTIONS INC COM 693282105 42 2294 SH DFND 12 2294 0 0 PDI INC COM 69329V100 5 1133 SH DFND 05 1133 0 0 PDL BIOPHARMA INC COM 69329Y104 1137 136849 SH DFND 02 136849 0 0 PDL BIOPHARMA INC COM 69329Y104 912 109745 SH DFND 03 109745 0 0 PDL BIOPHARMA INC COM 69329Y104 93 11200 SH DFND 09 0 0 11200 PDL BIOPHARMA INC COM 69329Y104 166 19968 SH DFND 12 0 0 19968 PDL BIOPHARMA INC COM 69329Y104 5828 701300 SH DFND 12 701300 0 0 PDL BIOPHARMA INC NOTE 3.750% 5/0 69329YAC8 7 5000 PRN DFND 12 5000 0 0 PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 15 14000 PRN DFND 12 0 0 14000 PG&E CORP COM 69331C108 3931 90986 SH DFND 02 90986 0 0 PG&E CORP COM 69331C108 3351 77576 SH DFND 03 77576 0 0 PG&E CORP COM 69331C108 9201 212994 SH DFND 05 212994 0 0 PG&E CORP COM 69331C108 321 7420 SH DFND 09 0 0 7420 PG&E CORP COM 69331C108 29235 676721 SH DFND 09 676721 0 0 PG&E CORP COM 69331C108 1984 45933 SH DFND 12 0 0 45933 PG&E CORP COM 69331C108 23127 535337 SH DFND 12 535337 0 0 PG&E CORP COM 69331C108 76 1753 SH DFND 16 1753 0 0 PHH CORP COM NEW 693320202 3631 140500 SH DFND 03 140500 0 0 PHH CORP COM NEW 693320202 3039 117608 SH DFND 05 117608 0 0 PHH CORP COM NEW 693320202 111 4300 SH DFND 09 0 0 4300 PHH CORP COM NEW 693320202 127 4900 SH DFND 12 0 0 4900 PHH CORP COM NEW 693320202 500 19367 SH DFND 12 19367 0 0 PHH CORP NOTE 4.000% 9/0 693320AN3 9228 8500000 PRN DFND 03 8500000 0 0 PHH CORP NOTE 4.000% 9/0 693320AN3 4310 3970000 PRN DFND 09 3970000 0 0 PHH CORP NOTE 4.000% 9/0 693320AN3 8984 8275000 PRN DFND 10 8275000 0 0 PHH CORP NOTE 4.000% 9/0 693320AN3 27 25000 PRN DFND 12 25000 0 0 PICO HLDGS INC COM NEW 693366205 185 7106 SH DFND 03 7106 0 0 PICO HLDGS INC COM NEW 693366205 53 2025 SH DFND 12 0 0 2025 PICO HLDGS INC COM NEW 693366205 438 16836 SH DFND 12 16836 0 0 PHI INC COM VTG 69336T106 0 5 SH DFND 05 5 0 0 PHI INC COM NON VTG 69336T205 79 1779 SH DFND 03 1779 0 0 PHI INC COM NON VTG 69336T205 298 6740 SH DFND 05 6740 0 0 PHI INC COM NON VTG 69336T205 6 127 SH DFND 12 0 0 127 PHI INC COM NON VTG 69336T205 37 827 SH DFND 12 827 0 0 PGT INC COM 69336V101 0 37 SH DFND 02 37 0 0 PGT INC COM 69336V101 74 6448 SH DFND 03 6448 0 0 PGT INC COM 69336V101 2548 221393 SH DFND 05 221393 0 0 PGT INC COM 69336V101 481 41772 SH DFND 12 41772 0 0 PLX TECHNOLOGY INC COM 693417107 74 12280 SH DFND 03 12280 0 0 PLX TECHNOLOGY INC COM 693417107 256 42388 SH DFND 05 42388 0 0 PLX TECHNOLOGY INC COM 693417107 40 6545 SH DFND 12 0 0 6545 PLX TECHNOLOGY INC COM 693417107 2293 378970 SH DFND 12 378970 0 0 PMC COML TR SH BEN INT 693434102 1868 407066 SH DFND 05 407066 0 0 PMC COML TR SH BEN INT 693434102 12 2600 SH DFND 12 2600 0 0 PMC-SIERRA INC COM 69344F106 408 53668 SH DFND 03 53668 0 0 PMC-SIERRA INC COM 69344F106 98502 12943720 SH DFND 05 12943720 0 0 PMC-SIERRA INC COM 69344F106 110 14400 SH DFND 09 0 0 14400 PMC-SIERRA INC COM 69344F106 31 4092 SH DFND 09 4092 0 0 PMC-SIERRA INC COM 69344F106 3 424 SH DFND 12 0 0 424 PMC-SIERRA INC COM 69344F106 276 36270 SH DFND 12 36270 0 0 PMFG INC COM 69345P103 5 763 SH DFND 03 763 0 0 PNC FINL SVCS GROUP INC COM 693475105 435 5000 SH DFND 01 5000 0 0 PNC FINL SVCS GROUP INC COM 693475105 541 6217 SH DFND 02 0 0 6217 PNC FINL SVCS GROUP INC COM 693475105 750 8620 SH DFND 02 8620 0 0 PNC FINL SVCS GROUP INC COM 693475105 5552 63821 SH DFND 03 63821 0 0 PNC FINL SVCS GROUP INC COM 693475105 10433 119917 SH DFND 05 119917 0 0 PNC FINL SVCS GROUP INC COM 693475105 1243 14290 SH DFND 06 14290 0 0 PNC FINL SVCS GROUP INC COM 693475105 2646 30415 SH DFND 09 0 0 30415 PNC FINL SVCS GROUP INC COM 693475105 2412 27723 SH DFND 09 27723 0 0 PNC FINL SVCS GROUP INC COM 693475105 14828 170441 SH DFND 12 0 0 170441 PNC FINL SVCS GROUP INC COM 693475105 187492 2155072 SH DFND 12 2155072 0 0 PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 7 300 SH DFND 12 0 0 300 PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 44 1850 SH DFND 12 1850 0 0 POSCO SPONSORED ADR 693483109 284 4097 SH DFND 03 4097 0 0 POSCO SPONSORED ADR 693483109 2678 38583 SH DFND 05 38583 0 0 POSCO SPONSORED ADR 693483109 1348 19420 SH DFND 12 0 0 19420 POSCO SPONSORED ADR 693483109 11602 167160 SH DFND 12 167160 0 0 PNM RES INC COM 69349H107 2 65 SH DFND 02 65 0 0 PNM RES INC COM 69349H107 1721 63662 SH DFND 03 63662 0 0 PNM RES INC COM 69349H107 1307 48368 SH DFND 05 48368 0 0 PNM RES INC COM 69349H107 70 2600 SH DFND 09 0 0 2600 PNM RES INC COM 69349H107 56 2091 SH DFND 12 0 0 2091 PNM RES INC COM 69349H107 679 25107 SH DFND 12 25107 0 0 PPG INDS INC COM 693506107 497 2570 SH DFND 02 2570 0 0 PPG INDS INC COM 693506107 4985 25769 SH DFND 03 25769 0 0 PPG INDS INC COM 693506107 32870 169905 SH DFND 05 169905 0 0 PPG INDS INC COM 693506107 772 3990 SH DFND 06 3990 0 0 PPG INDS INC COM 693506107 561 2900 SH DFND 09 0 0 2900 PPG INDS INC COM 693506107 870 4498 SH DFND 09 4498 0 0 PPG INDS INC COM 693506107 135 700 SH DFND 10 700 0 0 PPG INDS INC COM 693506107 652 3371 SH DFND 11 3371 0 0 PPG INDS INC COM 693506107 7218 37312 SH DFND 12 0 0 37312 PPG INDS INC COM 693506107 62219 321615 SH DFND 12 321615 0 0 PPL CORP COM 69351T106 3366 101578 SH DFND 02 101578 0 0 PPL CORP COM 69351T106 7047 212648 SH DFND 03 212648 0 0 PPL CORP COM 69351T106 602 18153 SH DFND 06 18153 0 0 PPL CORP COM 69351T106 408 12318 SH DFND 09 0 0 12318 PPL CORP COM 69351T106 494 14914 SH DFND 09 14914 0 0 PPL CORP COM 69351T106 4454 134394 SH DFND 12 0 0 134394 PPL CORP COM 69351T106 56804 1714059 SH DFND 12 1714059 0 0 PPL CORP UNIT 99/99/9999S 69351T114 919 16850 SH DFND 09 16850 0 0 PRGX GLOBAL INC COM NEW 69357C503 139 20052 SH DFND 03 20052 0 0 PRGX GLOBAL INC COM NEW 69357C503 319 46081 SH DFND 05 46081 0 0 PRGX GLOBAL INC COM NEW 69357C503 12 1698 SH DFND 12 1698 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 6 70 SH DFND 02 70 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 683 8166 SH DFND 03 8166 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 5273 63059 SH DFND 05 63059 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 5311 63512 SH DFND 09 0 63512 0 PS BUSINESS PKS INC CALIF COM 69360J107 4881 58376 SH DFND 09 0 0 58376 PS BUSINESS PKS INC CALIF COM 69360J107 27478 328611 SH DFND 09 328611 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 8 96 SH DFND 12 0 0 96 PS BUSINESS PKS INC CALIF COM 69360J107 330 3949 SH DFND 12 3949 0 0 PSB HLDGS INC COM 69360W108 0 11 SH DFND 05 11 0 0 PSB HLDGS INC COM 69360W108 1 200 SH DFND 12 200 0 0 PVH CORP COM 693656100 29 229 SH DFND 02 229 0 0 PVH CORP COM 693656100 8113 65024 SH DFND 03 65024 0 0 PVH CORP COM 693656100 11655 93412 SH DFND 05 93412 0 0 PVH CORP COM 693656100 479 3836 SH DFND 06 3836 0 0 PVH CORP COM 693656100 2442 19569 SH DFND 09 0 0 19569 PVH CORP COM 693656100 7783 62381 SH DFND 09 62381 0 0 PVH CORP COM 693656100 107 863 SH DFND 12 0 0 863 PVH CORP COM 693656100 4370 35030 SH DFND 12 35030 0 0 PVH CORP COM 693656100 17 140 SH DFND 16 140 0 0 PTC THERAPEUTICS INC COM 69366J200 2 76 SH DFND 02 76 0 0 PTC THERAPEUTICS INC COM 69366J200 325 12428 SH DFND 03 12428 0 0 PTC THERAPEUTICS INC COM 69366J200 4 150 SH DFND 12 150 0 0 PTC INC COM 69370C100 855 24141 SH DFND 02 24141 0 0 PTC INC COM 69370C100 5615 158533 SH DFND 03 158533 0 0 PTC INC COM 69370C100 244 6900 SH DFND 09 0 0 6900 PTC INC COM 69370C100 3 80 SH DFND 12 0 0 80 PTC INC COM 69370C100 1002 28291 SH DFND 12 28291 0 0 PACCAR INC COM 693718108 393 5831 SH DFND 02 5831 0 0 PACCAR INC COM 693718108 1922 28501 SH DFND 03 28501 0 0 PACCAR INC COM 693718108 942 13967 SH DFND 06 13967 0 0 PACCAR INC COM 693718108 1123 16649 SH DFND 09 0 0 16649 PACCAR INC COM 693718108 1015 15057 SH DFND 09 15057 0 0 PACCAR INC COM 693718108 2407 35691 SH DFND 12 0 0 35691 PACCAR INC COM 693718108 21533 319282 SH DFND 12 319282 0 0 PACER INTL INC TENN COM 69373H106 139 15477 SH DFND 03 15477 0 0 PACER INTL INC TENN COM 69373H106 2984 333073 SH DFND 05 333073 0 0 PACER INTL INC TENN COM 69373H106 50 5550 SH DFND 12 5550 0 0 PACHOLDER HIGH YIELD FD INC COM 693742108 54 6547 SH DFND 12 6547 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 16 3033 SH DFND 03 3033 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 44 8236 SH DFND 12 0 0 8236 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1831 342181 SH DFND 12 342181 0 0 PACIFIC COAST OIL TR UNIT BEN INT 694103102 287 21399 SH DFND 03 21399 0 0 PACIFIC COAST OIL TR UNIT BEN INT 694103102 49 3642 SH DFND 12 0 0 3642 PACIFIC COAST OIL TR UNIT BEN INT 694103102 2293 171216 SH DFND 12 171216 0 0 PACIFIC COAST OIL TR UNIT BEN INT 694103102 5011 374214 SH DFND 13 374214 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 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3702 429492 SH DFND 03 429492 0 0 PENNEY J C INC COM 708160106 2 222 SH DFND 09 222 0 0 PENNEY J C INC COM 708160106 583 67668 SH DFND 12 0 0 67668 PENNEY J C INC COM 708160106 2530 293554 SH DFND 12 293554 0 0 PENNS WOODS BANCORP INC COM 708430103 6 133 SH DFND 03 133 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 416 23022 SH DFND 03 23022 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 3174 175864 SH DFND 05 175864 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 112 6200 SH DFND 09 0 0 6200 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 359 19907 SH DFND 12 0 0 19907 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 939 52003 SH DFND 12 52003 0 0 PENNYMAC MTG INVT TR COM 70931T103 2626 109861 SH DFND 03 109861 0 0 PENNYMAC MTG INVT TR COM 70931T103 28822 1205936 SH DFND 05 1205936 0 0 PENNYMAC MTG INVT TR COM 70931T103 112 4700 SH DFND 09 0 0 4700 PENNYMAC MTG INVT TR COM 70931T103 572 23927 SH DFND 12 0 0 23927 PENNYMAC MTG INVT TR COM 70931T103 21170 885754 SH 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5734 SH DFND 12 5734 0 0 PEOPLES FINL CORP MISS COM 71103B102 0 9 SH DFND 05 9 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1362 91597 SH DFND 02 91597 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 484 32561 SH DFND 03 32561 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 576 38768 SH DFND 09 0 0 38768 PEOPLES UNITED FINANCIAL INC COM 712704105 271 18258 SH DFND 09 18258 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1816 122159 SH DFND 12 0 0 122159 PEOPLES UNITED FINANCIAL INC COM 712704105 29278 1968924 SH DFND 12 1968924 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 107 8398 SH DFND 03 8398 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 17 1325 SH DFND 12 0 0 1325 PEP BOYS MANNY MOE & JACK COM 713278109 170 13356 SH DFND 12 13356 0 0 PEPCO HOLDINGS INC COM 713291102 55 2693 SH DFND 02 2693 0 0 PEPCO HOLDINGS INC COM 713291102 838 40937 SH DFND 03 40937 0 0 PEPCO HOLDINGS INC COM 713291102 299 14597 SH DFND 06 14597 0 0 PEPCO HOLDINGS INC COM 713291102 63 3070 SH DFND 09 3070 0 0 PEPCO HOLDINGS INC COM 713291102 1050 51243 SH DFND 12 0 0 51243 PEPCO HOLDINGS INC COM 713291102 12443 607561 SH DFND 12 607561 0 0 PEPCO HOLDINGS INC COM 713291102 0 1 SH DFND 13 1 0 0 PEPCO HOLDINGS INC COM 713291102 82 4016 SH DFND 16 4016 0 0 PEPSICO INC COM 713448108 257 3083 SH DFND 01 0 0 3083 PEPSICO INC COM 713448108 1703 20392 SH DFND 01 20392 0 0 PEPSICO INC COM 713448108 1397 16734 SH DFND 02 0 0 16734 PEPSICO INC COM 713448108 2214 26515 SH DFND 02 26515 0 0 PEPSICO INC COM 713448108 70888 848963 SH DFND 03 848963 0 0 PEPSICO INC COM 713448108 28492 341221 SH DFND 05 341221 0 0 PEPSICO INC COM 713448108 2895 34667 SH DFND 06 34667 0 0 PEPSICO INC COM 713448108 29655 355151 SH DFND 09 0 0 355151 PEPSICO INC COM 713448108 118422 1418233 SH DFND 09 1418233 0 0 PEPSICO INC COM 713448108 317 3800 SH DFND 10 3800 0 0 PEPSICO INC COM 713448108 1459 17476 SH DFND 11 17476 0 0 PEPSICO INC COM 713448108 54 650 SH DFND 12 0 650 0 PEPSICO INC COM 713448108 76045 910723 SH DFND 12 0 0 910723 PEPSICO INC COM 713448108 669108 8013262 SH DFND 12 8013262 0 0 PEPSICO INC COM 713448108 224 2683 SH DFND 15 0 0 2683 PEPSICO INC COM 713448108 33272 398470 SH DFND 18 398470 0 0 PERCEPTRON INC COM 71361F100 20 1678 SH DFND 03 1678 0 0 PERCEPTRON INC COM 71361F100 6 500 SH DFND 12 0 0 500 PERCEPTRON INC COM 71361F100 9 725 SH DFND 12 725 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 174 91636 SH DFND 03 91636 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 115 60377 SH DFND 05 60377 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 5 2700 SH DFND 12 2700 0 0 PEREGRINE SEMICONDUCTOR CORP COM 71366R703 86 14185 SH DFND 03 14185 0 0 PEREGRINE SEMICONDUCTOR CORP COM 71366R703 2 298 SH DFND 12 0 0 298 PEREGRINE SEMICONDUCTOR CORP COM 71366R703 151 24956 SH DFND 12 24956 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 3284 158883 SH DFND 03 158883 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 16261 786709 SH DFND 05 786709 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 56 2691 SH DFND 12 0 0 2691 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 3704 179208 SH DFND 12 179208 0 0 PERFICIENT INC COM 71375U101 2 96 SH DFND 02 96 0 0 PERFICIENT INC COM 71375U101 166 9184 SH DFND 03 9184 0 0 PERFICIENT INC COM 71375U101 1799 99255 SH DFND 05 99255 0 0 PERFICIENT INC COM 71375U101 73 4013 SH DFND 12 0 0 4013 PERFICIENT INC COM 71375U101 1511 83393 SH DFND 12 83393 0 0 PERFUMANIA HLDGS INC COM NEW 71376C100 0 40 SH DFND 12 40 0 0 PERFORMANT FINL CORP COM 71377E105 208 23008 SH DFND 03 23008 0 0 PERFORMANT FINL CORP COM 71377E105 844 93260 SH DFND 05 93260 0 0 PERFORMANT FINL CORP COM 71377E105 4 400 SH DFND 12 0 0 400 PERFORMANT FINL CORP COM 71377E105 259 28644 SH DFND 12 28644 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 95 12132 SH DFND 03 12132 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 256 32662 SH DFND 05 32662 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 0 57 SH DFND 12 57 0 0 PERKINELMER INC COM 714046109 129 2865 SH DFND 02 2865 0 0 PERKINELMER INC COM 714046109 1022 22674 SH DFND 03 22674 0 0 PERKINELMER INC COM 714046109 448 9932 SH DFND 09 0 0 9932 PERKINELMER INC COM 714046109 6113 135654 SH DFND 09 135654 0 0 PERKINELMER INC COM 714046109 761 16877 SH DFND 12 0 0 16877 PERKINELMER INC COM 714046109 9774 216911 SH DFND 12 216911 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 0 19 SH DFND 05 19 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 275 20867 SH DFND 03 20867 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 22 1699 SH DFND 12 0 0 1699 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 998 75585 SH DFND 12 75585 0 0 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 92 17205 SH DFND 03 17205 0 0 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 1 238 SH DFND 12 0 0 238 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 9 1650 SH DFND 12 1650 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 118 3000 SH DFND 00 3000 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 328 8321 SH DFND 05 8321 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 216 5496 SH DFND 12 0 0 5496 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3437 87288 SH DFND 12 87288 0 0 PETMED EXPRESS INC COM 716382106 52 3873 SH DFND 03 3873 0 0 PETMED EXPRESS INC COM 716382106 420 31327 SH DFND 05 31327 0 0 PETMED EXPRESS INC COM 716382106 4 300 SH DFND 12 0 0 300 PETMED EXPRESS INC COM 716382106 553 41230 SH DFND 12 41230 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 902 8315 SH DFND 03 8315 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 2888 26614 SH DFND 05 26614 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 1059 9764 SH DFND 12 0 0 9764 PETROCHINA CO LTD SPONSORED ADR 71646E100 5754 53032 SH DFND 12 53032 0 0 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 23 4225 SH DFND 03 4225 0 0 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 120 21564 SH DFND 05 21564 0 0 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 24 4254 SH DFND 12 4254 0 0 PETROLEUM & RES CORP COM 716549100 0 9 SH DFND 03 9 0 0 PETROLEUM & RES CORP COM 716549100 6299 225607 SH DFND 05 225607 0 0 PETROLEUM & RES CORP COM 716549100 230 8239 SH DFND 12 0 0 8239 PETROLEUM & RES CORP COM 716549100 7247 259580 SH DFND 12 259580 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 12202 879706 SH DFND 03 879706 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 227 16374 SH DFND 09 0 16374 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 54347 3918345 SH DFND 09 0 0 3918345 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 22049 1589676 SH DFND 09 1589676 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 159 11486 SH DFND 12 0 0 11486 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2442 176031 SH DFND 12 176031 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 100 SH DFND 00 100 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1850 140662 SH DFND 02 140662 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 27356 2080313 SH DFND 03 2080313 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2220 168800 SH DFND 09 0 168800 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 37199 2828813 SH DFND 09 0 0 2828813 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 34714 2639852 SH DFND 09 2639852 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4835 367655 SH DFND 12 0 0 367655 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 40313 3065612 SH DFND 12 3065612 0 0 PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 566 45463 SH DFND 03 45463 0 0 PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 658 52912 SH DFND 12 0 0 52912 PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 7817 628408 SH DFND 12 628408 0 0 PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 15168 1219257 SH DFND 13 1219257 0 0 PETROQUEST ENERGY INC COM 716748108 1 122 SH DFND 02 122 0 0 PETROQUEST ENERGY INC COM 716748108 42 7414 SH DFND 03 7414 0 0 PETROQUEST ENERGY INC COM 716748108 1104 193709 SH DFND 05 193709 0 0 PETROQUEST ENERGY INC COM 716748108 72 12700 SH DFND 12 0 0 12700 PETROQUEST ENERGY INC COM 716748108 755 132500 SH DFND 12 132500 0 0 PETSMART INC COM 716768106 813 11800 SH DFND 01 11800 0 0 PETSMART INC COM 716768106 19 276 SH DFND 02 276 0 0 PETSMART INC COM 716768106 28471 413163 SH DFND 03 413163 0 0 PETSMART INC COM 716768106 145 2098 SH DFND 09 2098 0 0 PETSMART INC COM 716768106 1761 25561 SH DFND 12 0 0 25561 PETSMART INC COM 716768106 12387 179755 SH DFND 12 179755 0 0 PHARMACYCLICS INC COM 716933106 29 291 SH DFND 02 291 0 0 PHARMACYCLICS INC COM 716933106 1007 10043 SH DFND 03 10043 0 0 PHARMACYCLICS INC COM 716933106 3743 37352 SH DFND 05 37352 0 0 PHARMACYCLICS INC COM 716933106 357 3563 SH DFND 09 0 0 3563 PHARMACYCLICS INC COM 716933106 26789 267303 SH DFND 09 267303 0 0 PHARMACYCLICS INC COM 716933106 8357 83390 SH DFND 12 0 0 83390 PHARMACYCLICS INC COM 716933106 8736 87164 SH DFND 12 87164 0 0 PFIZER INC COM 717081103 137 4278 SH DFND 00 0 0 4278 PFIZER INC COM 717081103 342 10631 SH DFND 01 0 0 10631 PFIZER INC COM 717081103 1442 44885 SH DFND 01 44885 0 0 PFIZER INC COM 717081103 6065 188812 SH DFND 02 0 0 188812 PFIZER INC COM 717081103 5415 168603 SH DFND 02 168603 0 0 PFIZER INC COM 717081103 31590 983492 SH DFND 03 983492 0 0 PFIZER INC COM 717081103 27101 843742 SH DFND 05 843742 0 0 PFIZER INC COM 717081103 11691 363984 SH DFND 09 0 0 363984 PFIZER INC COM 717081103 9094 283116 SH DFND 09 283116 0 0 PFIZER INC COM 717081103 514 16000 SH DFND 10 16000 0 0 PFIZER INC COM 717081103 36 1106 SH DFND 12 0 1106 0 PFIZER INC COM 717081103 69798 2173021 SH DFND 12 0 0 2173021 PFIZER INC COM 717081103 829155 25814267 SH DFND 12 25814267 0 0 PFIZER INC COM 717081103 6984 217444 SH DFND 15 0 0 217444 PFIZER INC COM 717081103 38 1172 SH DFND 18 1172 0 0 PFSWEB INC COM NEW 717098206 6 655 SH DFND 03 655 0 0 PFSWEB INC COM NEW 717098206 65 7178 SH DFND 05 7178 0 0 PFSWEB INC COM NEW 717098206 3 300 SH DFND 12 300 0 0 PHARMERICA CORP COM 71714F104 296 10581 SH DFND 03 10581 0 0 PHARMERICA CORP COM 71714F104 542 19384 SH DFND 05 19384 0 0 PHARMERICA CORP COM 71714F104 63 2235 SH DFND 12 0 0 2235 PHARMERICA CORP COM 71714F104 392 14017 SH DFND 12 14017 0 0 PHARMATHENE INC COM 71714G102 47 25500 SH DFND 05 25500 0 0 PHARMATHENE INC COM 71714G102 4 2000 SH DFND 12 2000 0 0 PHILIP MORRIS INTL INC COM 718172109 513 6269 SH DFND 01 0 0 6269 PHILIP MORRIS INTL INC COM 718172109 3092 37773 SH DFND 01 37773 0 0 PHILIP MORRIS INTL INC COM 718172109 7020 85741 SH DFND 02 0 0 85741 PHILIP MORRIS INTL INC COM 718172109 29275 357583 SH DFND 02 357583 0 0 PHILIP MORRIS INTL INC COM 718172109 11025 134660 SH DFND 03 134660 0 0 PHILIP MORRIS INTL INC COM 718172109 2943 35947 SH DFND 06 35947 0 0 PHILIP MORRIS INTL INC COM 718172109 4541 55463 SH DFND 09 0 0 55463 PHILIP MORRIS INTL INC COM 718172109 22484 274625 SH DFND 09 274625 0 0 PHILIP MORRIS INTL INC COM 718172109 22349 272986 SH DFND 10 0 272986 0 PHILIP MORRIS INTL INC COM 718172109 72268 882720 SH DFND 10 0 0 882720 PHILIP MORRIS INTL INC COM 718172109 644725 7874987 SH DFND 10 7874987 0 0 PHILIP MORRIS INTL INC COM 718172109 768 9384 SH DFND 11 9384 0 0 PHILIP MORRIS INTL INC COM 718172109 22 263 SH DFND 12 0 263 0 PHILIP MORRIS INTL INC COM 718172109 54805 669420 SH DFND 12 0 0 669420 PHILIP MORRIS INTL INC COM 718172109 657240 8027832 SH DFND 12 8027832 0 0 PHILIP MORRIS INTL INC COM 718172109 714 8724 SH DFND 15 0 0 8724 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 3760 61626 SH DFND 05 61626 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 292 4787 SH DFND 12 0 0 4787 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 1162 19045 SH DFND 12 19045 0 0 PHILLIPS 66 COM 718546104 96 1250 SH DFND 01 1250 0 0 PHILLIPS 66 COM 718546104 1192 15462 SH DFND 02 0 0 15462 PHILLIPS 66 COM 718546104 1020 13232 SH DFND 02 13232 0 0 PHILLIPS 66 COM 718546104 8075 104784 SH DFND 03 104784 0 0 PHILLIPS 66 COM 718546104 29051 376997 SH DFND 05 376997 0 0 PHILLIPS 66 COM 718546104 1279 16598 SH DFND 06 16598 0 0 PHILLIPS 66 COM 718546104 16286 211345 SH DFND 09 0 0 211345 PHILLIPS 66 COM 718546104 72421 939798 SH DFND 09 939798 0 0 PHILLIPS 66 COM 718546104 116 1500 SH DFND 10 1500 0 0 PHILLIPS 66 COM 718546104 18 230 SH DFND 12 0 230 0 PHILLIPS 66 COM 718546104 24696 320482 SH DFND 12 0 0 320482 PHILLIPS 66 COM 718546104 182048 2362423 SH DFND 12 2362423 0 0 PHILLIPS 66 COM 718546104 568 7372 SH DFND 15 0 0 7372 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 64 1314 SH DFND 03 1314 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 534 10987 SH DFND 12 0 0 10987 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 16916 348282 SH DFND 12 348282 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 14867 306091 SH DFND 13 306091 0 0 PHOENIX COS INC NEW COM NEW 71902E604 94 1815 SH DFND 03 1815 0 0 PHOENIX COS INC NEW COM NEW 71902E604 0 9 SH DFND 12 0 0 9 PHOENIX COS INC NEW COM NEW 71902E604 439 8477 SH DFND 12 8477 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 1348 130000 SH DFND 01 0 0 130000 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 338 32604 SH DFND 03 32604 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 91 8769 SH DFND 12 0 0 8769 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 2898 279435 SH DFND 12 279435 0 0 PHOTOMEDEX INC COM PAR $0.01 719358301 235 14819 SH DFND 03 14819 0 0 PHOTOMEDEX INC COM PAR $0.01 719358301 17 1097 SH DFND 12 1097 0 0 PHOTRONICS INC COM 719405102 192 22485 SH DFND 03 22485 0 0 PHOTRONICS INC COM 719405102 20 2282 SH DFND 12 0 0 2282 PHOTRONICS INC COM 719405102 454 53204 SH DFND 12 53204 0 0 PHYSICIANS RLTY TR COM 71943U104 26 1897 SH DFND 03 1897 0 0 PHYSICIANS RLTY TR COM 71943U104 1516 108924 SH DFND 05 108924 0 0 PHYSICIANS RLTY TR COM 71943U104 108 7763 SH DFND 12 7763 0 0 PIEDMONT NAT GAS INC COM 720186105 4 123 SH DFND 02 123 0 0 PIEDMONT NAT GAS INC COM 720186105 73 2060 SH DFND 03 2060 0 0 PIEDMONT NAT GAS INC COM 720186105 202 5700 SH DFND 09 0 0 5700 PIEDMONT NAT GAS INC COM 720186105 1193 33717 SH DFND 12 0 0 33717 PIEDMONT NAT GAS INC COM 720186105 3853 108874 SH DFND 12 108874 0 0 PIEDMONT NAT GAS INC COM 720186105 25 716 SH DFND 16 716 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 132 7681 SH DFND 03 7681 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2415 140833 SH DFND 05 140833 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 56255 3280196 SH DFND 09 3280196 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2 145 SH DFND 12 0 0 145 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1652 96329 SH DFND 12 96329 0 0 PIER 1 IMPORTS INC COM 720279108 1618 85686 SH DFND 03 85686 0 0 PIER 1 IMPORTS INC COM 720279108 93 4900 SH DFND 09 0 0 4900 PIER 1 IMPORTS INC COM 720279108 78 4156 SH DFND 12 4156 0 0 PIKE CORP COM 721283109 37 3402 SH DFND 03 3402 0 0 PIKE CORP COM 721283109 10 950 SH DFND 12 950 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 272 12989 SH DFND 02 12989 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 408 19485 SH DFND 03 19485 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 7350 351359 SH DFND 05 351359 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 59 2800 SH DFND 09 0 0 2800 PILGRIMS PRIDE CORP NEW COM 72147K108 134 6424 SH DFND 12 0 0 6424 PILGRIMS PRIDE CORP NEW COM 72147K108 849 40575 SH DFND 12 40575 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 16 1600 SH DFND 12 0 0 1600 PIMCO CALIF MUN INCOME FD II COM 72200M108 787 79895 SH DFND 12 79895 0 0 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 1 38 SH DFND 03 38 0 0 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 0 20 SH DFND 12 0 0 20 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 585 42134 SH DFND 12 42134 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 27 1982 SH DFND 12 0 0 1982 PIMCO MUNICIPAL INCOME FD COM 72200R107 861 63843 SH DFND 12 63843 0 0 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 9 840 SH DFND 12 0 0 840 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 77 6923 SH DFND 12 6923 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 50 2982 SH DFND 03 2982 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 25 1500 SH DFND 05 1500 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 324 19513 SH DFND 12 0 0 19513 PIMCO CORPORATE INCOME STRAT COM 72200U100 3911 235300 SH DFND 12 235300 0 0 PIMCO MUN INCOME FD II COM 72200W106 1 93 SH DFND 03 93 0 0 PIMCO MUN INCOME FD II COM 72200W106 145 12515 SH DFND 05 12515 0 0 PIMCO MUN INCOME FD II COM 72200W106 276 23789 SH DFND 12 0 0 23789 PIMCO MUN INCOME FD II COM 72200W106 3161 272717 SH DFND 12 272717 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 52 5146 SH DFND 12 0 0 5146 PIMCO STRATEGIC INCOME FD IN COM 72200X104 982 96430 SH DFND 12 96430 0 0 PIMCO NEW YORK MUN FD II COM 72200Y102 0 11 SH DFND 12 0 0 11 PIMCO NEW YORK MUN FD II COM 72200Y102 144 12652 SH DFND 12 12652 0 0 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 0 9 SH DFND 03 9 0 0 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 67 2845 SH DFND 12 0 0 2845 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 769 32489 SH DFND 12 32489 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 1 47 SH DFND 03 47 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 1406 111950 SH DFND 05 111950 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 205 16311 SH DFND 12 0 0 16311 PIMCO HIGH INCOME FD COM SHS 722014107 3029 241157 SH DFND 12 241157 0 0 PIMCO MUN INCOME FD III COM 72201A103 22 2025 SH DFND 12 0 0 2025 PIMCO MUN INCOME FD III COM 72201A103 1246 112579 SH DFND 12 112579 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 1 47 SH DFND 03 47 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 11 600 SH DFND 05 600 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 723 40012 SH DFND 12 0 0 40012 PIMCO CORPORATE & INCOME OPP COM 72201B101 5975 330866 SH DFND 12 330866 0 0 PIMCO CALIF MUN INCOME FD II COM 72201C109 0 30 SH DFND 12 0 0 30 PIMCO CALIF MUN INCOME FD II COM 72201C109 652 65402 SH DFND 12 65402 0 0 PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 116 12574 SH DFND 12 12574 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 28 2346 SH DFND 03 2346 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 209 17832 SH DFND 12 0 0 17832 PIMCO INCOME STRATEGY FUND COM 72201H108 2227 189862 SH DFND 12 189862 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 5 465 SH DFND 03 465 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 96 9266 SH DFND 12 0 0 9266 PIMCO INCOME STRATEGY FUND I COM 72201J104 3099 298010 SH DFND 12 298010 0 0 PIMCO ETF TR 1-3YR USTREIDX 72201R106 283 5566 SH DFND 12 0 0 5566 PIMCO ETF TR 1-3YR USTREIDX 72201R106 2917 57335 SH DFND 12 57335 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 68 1279 SH DFND 03 1279 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1026 19378 SH DFND 12 0 0 19378 PIMCO ETF TR 1-5 US TIP IDX 72201R205 14879 281059 SH DFND 12 281059 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 27 449 SH DFND 12 449 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 17 303 SH DFND 12 0 0 303 PIMCO ETF TR BROAD US TIPS 72201R403 249 4418 SH DFND 12 4418 0 0 PIMCO ETF TR 3-7YR US TREAS 72201R601 603 7654 SH DFND 12 7654 0 0 PIMCO ETF TR 7-15 YR US TRS 72201R700 561 6853 SH DFND 12 0 0 6853 PIMCO ETF TR 7-15 YR US TRS 72201R700 256 3130 SH DFND 12 3130 0 0 PIMCO ETF TR AUSTRALIA BD 72201R742 17 180 SH DFND 12 180 0 0 PIMCO ETF TR CDA BD IDX FD 72201R759 26 284 SH DFND 12 284 0 0 PIMCO ETF TR GERM BD IDX FD 72201R767 24 230 SH DFND 12 230 0 0 PIMCO ETF TR TOTL RETN ETF 72201R775 92 865 SH DFND 01 865 0 0 PIMCO ETF TR TOTL RETN ETF 72201R775 4044 37919 SH DFND 03 37919 0 0 PIMCO ETF TR TOTL RETN ETF 72201R775 1537 14410 SH DFND 05 14410 0 0 PIMCO ETF TR TOTL RETN ETF 72201R775 2695 25267 SH DFND 12 0 0 25267 PIMCO ETF TR TOTL RETN ETF 72201R775 88358 828404 SH DFND 12 828404 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5181 48600 SH DFND 05 48600 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3214 30144 SH DFND 12 0 0 30144 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 110912 1040357 SH DFND 12 1040357 0 0 PIMCO ETF TR GB ADV INF BD 72201R791 4 74 SH DFND 12 0 0 74 PIMCO ETF TR GB ADV INF BD 72201R791 131 2691 SH DFND 12 2691 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 74 722 SH DFND 12 0 0 722 PIMCO ETF TR INV GRD CRP BD 72201R817 904 8916 SH DFND 12 8916 0 0 PIMCO ETF TR BLD AMER BD FD 72201R825 5 101 SH DFND 12 0 0 101 PIMCO ETF TR BLD AMER BD FD 72201R825 581 11766 SH DFND 12 11766 0 0 PIMCO ETF TR ENHAN SHRT MAT 72201R833 485 4788 SH DFND 03 4788 0 0 PIMCO ETF TR ENHAN SHRT MAT 72201R833 71 700 SH DFND 05 700 0 0 PIMCO ETF TR ENHAN SHRT MAT 72201R833 7631 75277 SH DFND 12 0 0 75277 PIMCO ETF TR ENHAN SHRT MAT 72201R833 178002 1755960 SH DFND 12 1755960 0 0 PIMCO ETF TR INTER MUN BD ST 72201R866 499 9484 SH DFND 12 0 0 9484 PIMCO ETF TR INTER MUN BD ST 72201R866 11780 223998 SH DFND 12 223998 0 0 PIMCO ETF TR SHTRM MUN BOND 72201R874 116 2312 SH DFND 12 0 0 2312 PIMCO ETF TR SHTRM MUN BOND 72201R874 5440 108132 SH DFND 12 108132 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 123 1324 SH DFND 12 0 0 1324 PIMCO ETF TR 25YR+ ZERO U S 72201R882 2257 24222 SH DFND 12 24222 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 2740 90362 SH DFND 12 0 0 90362 PIMCO DYNAMIC INCOME FD SHS 72201Y101 24524 808845 SH DFND 12 808845 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 90 3189 SH DFND 03 3189 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 83 2942 SH DFND 12 0 0 2942 PIMCO INCOME OPPORTUNITY FD COM 72202B100 3867 136989 SH DFND 12 136989 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 63 2782 SH DFND 03 2782 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 3666 162193 SH DFND 12 0 0 162193 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 77515 3429881 SH DFND 12 3429881 0 0 PINNACLE ENTMT INC COM 723456109 1 53 SH DFND 02 53 0 0 PINNACLE ENTMT INC COM 723456109 10100 426150 SH DFND 03 426150 0 0 PINNACLE ENTMT INC COM 723456109 78 3300 SH DFND 09 0 0 3300 PINNACLE ENTMT INC COM 723456109 22 925 SH DFND 12 0 0 925 PINNACLE ENTMT INC COM 723456109 91 3851 SH DFND 12 3851 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 5 127 SH DFND 02 127 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 240 6405 SH DFND 03 6405 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 4117 109825 SH DFND 05 109825 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 75 2000 SH DFND 09 0 0 2000 PINNACLE FINL PARTNERS INC COM 72346Q104 562 14999 SH DFND 12 14999 0 0 PINNACLE WEST CAP CORP COM 723484101 4445 81337 SH DFND 02 81337 0 0 PINNACLE WEST CAP CORP COM 723484101 605 11061 SH DFND 03 11061 0 0 PINNACLE WEST CAP CORP COM 723484101 12341 225782 SH DFND 05 225782 0 0 PINNACLE WEST CAP CORP COM 723484101 95 1735 SH DFND 09 1735 0 0 PINNACLE WEST CAP CORP COM 723484101 681 12465 SH DFND 12 0 0 12465 PINNACLE WEST CAP CORP COM 723484101 10074 184301 SH DFND 12 184301 0 0 PINNACLE FOODS INC DEL COM 72348P104 522 17491 SH DFND 03 17491 0 0 PINNACLE FOODS INC DEL COM 72348P104 79 2635 SH DFND 12 0 0 2635 PINNACLE FOODS INC DEL COM 72348P104 4400 147382 SH DFND 12 147382 0 0 PIONEER DIV HIGH INCOME TRUS COM 723653101 498 24660 SH DFND 12 24660 0 0 PIONEER ENERGY SVCS CORP COM 723664108 545 42060 SH DFND 03 42060 0 0 PIONEER ENERGY SVCS CORP COM 723664108 664 51258 SH DFND 05 51258 0 0 PIONEER ENERGY SVCS CORP COM 723664108 5 406 SH DFND 12 0 0 406 PIONEER ENERGY SVCS CORP COM 723664108 16 1226 SH DFND 12 1226 0 0 PIONEER HIGH INCOME TR COM 72369H106 38 2131 SH DFND 12 0 0 2131 PIONEER HIGH INCOME TR COM 72369H106 3150 176693 SH DFND 12 176693 0 0 PIONEER FLOATING RATE TR COM 72369J102 25 1993 SH DFND 03 1993 0 0 PIONEER FLOATING RATE TR COM 72369J102 182 14394 SH DFND 12 0 0 14394 PIONEER FLOATING RATE TR COM 72369J102 2569 203214 SH DFND 12 203214 0 0 PIONEER MUN HIGH INCOME ADV COM 723762100 91 6213 SH DFND 03 6213 0 0 PIONEER MUN HIGH INCOME ADV COM 723762100 14 937 SH DFND 12 0 0 937 PIONEER MUN HIGH INCOME ADV COM 723762100 458 31377 SH DFND 12 31377 0 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 77 5171 SH DFND 03 5171 0 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 4 263 SH DFND 12 0 0 263 PIONEER MUN HIGH INCOME TR COM SHS 723763108 453 30558 SH DFND 12 30558 0 0 PIONEER NAT RES CO COM 723787107 57 307 SH DFND 02 307 0 0 PIONEER NAT RES CO COM 723787107 9387 50162 SH DFND 03 50162 0 0 PIONEER NAT RES CO COM 723787107 904 4828 SH DFND 06 4828 0 0 PIONEER NAT RES CO COM 723787107 1639 8758 SH DFND 09 0 0 8758 PIONEER NAT RES CO COM 723787107 7132 38108 SH DFND 09 38108 0 0 PIONEER NAT RES CO COM 723787107 131 700 SH DFND 10 700 0 0 PIONEER NAT RES CO COM 723787107 730 3899 SH DFND 12 0 0 3899 PIONEER NAT RES CO COM 723787107 18957 101298 SH DFND 12 101298 0 0 PIONEER NAT RES CO COM 723787107 2908 15537 SH DFND 13 15537 0 0 PIONEER PWR SOLUTIONS INC COM NEW 723836300 0 12 SH DFND 05 12 0 0 PIPER JAFFRAY COS COM 724078100 3 58 SH DFND 02 58 0 0 PIPER JAFFRAY COS COM 724078100 792 17303 SH DFND 03 17303 0 0 PIPER JAFFRAY COS COM 724078100 1039 22681 SH DFND 05 22681 0 0 PIPER JAFFRAY COS COM 724078100 129 2803 SH DFND 12 0 0 2803 PIPER JAFFRAY COS COM 724078100 1043 22765 SH DFND 12 22765 0 0 PITNEY BOWES INC COM 724479100 1763 67819 SH DFND 02 67819 0 0 PITNEY BOWES INC COM 724479100 13526 520420 SH DFND 03 520420 0 0 PITNEY BOWES INC COM 724479100 541 20827 SH DFND 06 20827 0 0 PITNEY BOWES INC COM 724479100 17 669 SH DFND 09 0 0 669 PITNEY BOWES INC COM 724479100 137 5267 SH DFND 09 5267 0 0 PITNEY BOWES INC COM 724479100 788 30307 SH DFND 12 0 0 30307 PITNEY BOWES INC COM 724479100 11312 435235 SH DFND 12 435235 0 0 PIXELWORKS INC COM NEW 72581M305 265 47784 SH DFND 03 47784 0 0 PIXELWORKS INC COM NEW 72581M305 11 1949 SH DFND 12 1949 0 0 PIZZA INN HOLDINGS INC COM 725846109 0 40 SH DFND 05 40 0 0 PIZZA INN HOLDINGS INC COM 725846109 7 1148 SH DFND 12 1148 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3351 60793 SH DFND 03 60793 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 276 5000 SH DFND 11 5000 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 11 196 SH DFND 12 0 196 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 18390 333647 SH DFND 12 0 0 333647 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 147669 2679048 SH DFND 12 2679048 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 72436 1314152 SH DFND 13 1314152 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 4594 164188 SH DFND 02 164188 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 77 2748 SH DFND 03 2748 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 4384 156681 SH DFND 09 156681 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 545 19485 SH DFND 12 0 0 19485 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 5809 207629 SH DFND 12 207629 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 10825 386872 SH DFND 13 386872 0 0 PLANAR SYS INC COM 726900103 0 36 SH DFND 05 36 0 0 PLANTRONICS INC NEW COM 727493108 829 18646 SH DFND 03 18646 0 0 PLANTRONICS INC NEW COM 727493108 129 2900 SH DFND 09 0 0 2900 PLANTRONICS INC NEW COM 727493108 5 104 SH DFND 12 0 0 104 PLANTRONICS INC NEW COM 727493108 527 11847 SH DFND 12 11847 0 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 6 6000 SH DFND 12 6000 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 5440 285583 SH DFND 02 285583 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 358 18806 SH DFND 03 18806 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 104 5451 SH DFND 12 0 0 5451 PLATFORM SPECIALTY PRODS COR COM 72766Q105 1279 67115 SH DFND 12 67115 0 0 PLEXUS CORP COM 729132100 370 9231 SH DFND 03 9231 0 0 PLEXUS CORP COM 729132100 1434 35781 SH DFND 05 35781 0 0 PLEXUS CORP COM 729132100 100 2500 SH DFND 09 0 0 2500 PLEXUS CORP COM 729132100 20 492 SH DFND 12 0 0 492 PLEXUS CORP COM 729132100 279 6946 SH DFND 12 6946 0 0 PLUG POWER INC COM NEW 72919P202 20 2882 SH DFND 03 2882 0 0 PLUG POWER INC COM NEW 72919P202 152 21381 SH DFND 05 21381 0 0 PLUG POWER INC COM NEW 72919P202 47 6678 SH DFND 12 0 0 6678 PLUG POWER INC COM NEW 72919P202 1145 161255 SH DFND 12 161255 0 0 PLUM CREEK TIMBER CO INC COM 729251108 102 2435 SH DFND 02 2435 0 0 PLUM CREEK TIMBER CO INC COM 729251108 4574 108791 SH DFND 03 108791 0 0 PLUM CREEK TIMBER CO INC COM 729251108 4621 109922 SH DFND 05 109922 0 0 PLUM CREEK TIMBER CO INC COM 729251108 312 7415 SH DFND 06 7415 0 0 PLUM CREEK TIMBER CO INC COM 729251108 433 10300 SH DFND 09 0 0 10300 PLUM CREEK TIMBER CO INC COM 729251108 12460 296387 SH DFND 09 296387 0 0 PLUM CREEK TIMBER CO INC COM 729251108 2786 66263 SH DFND 12 0 0 66263 PLUM CREEK TIMBER CO INC COM 729251108 37361 888687 SH DFND 12 888687 0 0 PLUMAS BANCORP COM 729273102 0 8 SH DFND 05 8 0 0 PLURISTEM THERAPEUTICS INC COM 72940R102 11 2849 SH DFND 03 2849 0 0 PLURISTEM THERAPEUTICS INC COM 72940R102 4 1000 SH DFND 12 0 0 1000 PLURISTEM THERAPEUTICS INC COM 72940R102 13 3648 SH DFND 12 3648 0 0 PLY GEM HLDGS INC COM 72941W100 173 13717 SH DFND 03 13717 0 0 PLY GEM HLDGS INC COM 72941W100 21 1650 SH DFND 12 1650 0 0 POAGE BANKSHARES INC COM 730206109 0 5 SH DFND 05 5 0 0 POINT 360 COM 730507100 0 18 SH DFND 05 18 0 0 POINTS INTL LTD COM NEW 730843208 88 3423 SH DFND 03 3423 0 0 POINTS INTL LTD COM NEW 730843208 122 4769 SH DFND 05 4769 0 0 POINTS INTL LTD COM NEW 730843208 75 2914 SH DFND 12 0 0 2914 POINTS INTL LTD COM NEW 730843208 1777 69424 SH DFND 12 69424 0 0 POKERTEK INC COM NEW 730864204 0 16 SH DFND 05 16 0 0 POKERTEK INC COM NEW 730864204 1 500 SH DFND 12 500 0 0 POLARIS INDS INC COM 731068102 16 112 SH DFND 02 112 0 0 POLARIS INDS INC COM 731068102 9099 65131 SH DFND 03 65131 0 0 POLARIS INDS INC COM 731068102 39 278 SH DFND 09 278 0 0 POLARIS INDS INC COM 731068102 3014 21573 SH DFND 12 0 0 21573 POLARIS INDS INC COM 731068102 39162 280307 SH DFND 12 280307 0 0 POLONIA BACORP INC MD COM 73158Q109 0 6 SH DFND 05 6 0 0 POLYCOM INC COM 73172K104 3367 245375 SH DFND 03 245375 0 0 POLYCOM INC COM 73172K104 4758 346776 SH DFND 05 346776 0 0 POLYCOM INC COM 73172K104 4 263 SH DFND 12 0 0 263 POLYCOM INC COM 73172K104 1149 83764 SH DFND 12 83764 0 0 POLYONE CORP COM 73179P106 1373 37455 SH DFND 03 37455 0 0 POLYONE CORP COM 73179P106 39 1069 SH DFND 05 1069 0 0 POLYONE CORP COM 73179P106 231 6300 SH DFND 09 0 0 6300 POLYONE CORP COM 73179P106 29 778 SH DFND 12 0 0 778 POLYONE CORP COM 73179P106 1289 35167 SH DFND 12 35167 0 0 POLYPORE INTL INC COM 73179V103 307 8966 SH DFND 03 8966 0 0 POLYPORE INTL INC COM 73179V103 1923 56224 SH DFND 05 56224 0 0 POLYPORE INTL INC COM 73179V103 82 2400 SH DFND 09 0 0 2400 POLYPORE INTL INC COM 73179V103 27 801 SH DFND 12 801 0 0 POLYMET MINING CORP COM 731916102 21 15500 SH DFND 12 15500 0 0 POOL CORPORATION COM 73278L105 42 690 SH DFND 03 690 0 0 POOL CORPORATION COM 73278L105 5866 95655 SH DFND 05 95655 0 0 POOL CORPORATION COM 73278L105 208 3400 SH DFND 09 0 0 3400 POOL CORPORATION COM 73278L105 151 2461 SH DFND 12 0 0 2461 POOL CORPORATION COM 73278L105 729 11890 SH DFND 12 11890 0 0 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 70 1022 SH DFND 12 0 0 1022 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 377 5465 SH DFND 12 5465 0 0 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 1 8 SH DFND 13 8 0 0 POPEYES LA KITCHEN INC COM 732872106 613 15087 SH DFND 03 15087 0 0 POPEYES LA KITCHEN INC COM 732872106 2189 53854 SH DFND 05 53854 0 0 POPEYES LA KITCHEN INC COM 732872106 89 2200 SH DFND 09 0 0 2200 POPEYES LA KITCHEN INC COM 732872106 224 5519 SH DFND 12 0 0 5519 POPEYES LA KITCHEN INC COM 732872106 2920 71854 SH DFND 12 71854 0 0 POPULAR INC COM NEW 733174700 7258 234209 SH DFND 03 234209 0 0 POPULAR INC COM NEW 733174700 2235 72117 SH DFND 05 72117 0 0 POPULAR INC COM NEW 733174700 14 440 SH DFND 09 440 0 0 POPULAR INC COM NEW 733174700 53 1718 SH DFND 12 0 0 1718 POPULAR INC COM NEW 733174700 986 31834 SH DFND 12 31834 0 0 PORTER BANCORP INC COM 736233107 0 22 SH DFND 05 22 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 5 93 SH DFND 02 93 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 643 11111 SH DFND 03 11111 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 156 2700 SH DFND 09 0 0 2700 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 370 6386 SH DFND 12 0 0 6386 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 2244 38792 SH DFND 12 38792 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 228 7056 SH DFND 03 7056 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 342 10589 SH DFND 05 10589 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 142 4400 SH DFND 09 0 0 4400 PORTLAND GEN ELEC CO COM NEW 736508847 391 12082 SH DFND 12 0 0 12082 PORTLAND GEN ELEC CO COM NEW 736508847 10844 335289 SH DFND 12 335289 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 4 140 SH DFND 02 140 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 951 36728 SH DFND 03 36728 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 1993 76957 SH DFND 05 76957 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 44 1691 SH DFND 12 0 0 1691 PORTOLA PHARMACEUTICALS INC COM 737010108 622 23998 SH DFND 12 23998 0 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 51 11943 SH DFND 03 11943 0 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 21 5000 SH DFND 12 0 5000 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 13 3063 SH DFND 12 0 0 3063 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 149 34835 SH DFND 12 34835 0 0 POST HLDGS INC COM 737446104 8 150 SH DFND 02 150 0 0 POST HLDGS INC COM 737446104 2097 38036 SH DFND 03 38036 0 0 POST HLDGS INC COM 737446104 94 1700 SH DFND 09 0 0 1700 POST HLDGS INC COM 737446104 0 4 SH DFND 09 4 0 0 POST HLDGS INC COM 737446104 100 1829 SH DFND 12 0 0 1829 POST HLDGS INC COM 737446104 650 11791 SH DFND 12 11791 0 0 POST PPTYS INC COM 737464107 4 84 SH DFND 02 84 0 0 POST PPTYS INC COM 737464107 453 9233 SH DFND 03 9233 0 0 POST PPTYS INC COM 737464107 8226 167545 SH DFND 05 167545 0 0 POST PPTYS INC COM 737464107 1 19 SH DFND 12 0 0 19 POST PPTYS INC COM 737464107 547 11151 SH DFND 12 11151 0 0 POSTROCK ENERGY CORP COM 737525105 0 49 SH DFND 05 49 0 0 POSTROCK ENERGY CORP COM 737525105 0 141 SH DFND 12 141 0 0 POTBELLY CORP COM 73754Y100 43 2428 SH DFND 03 2428 0 0 POTBELLY CORP COM 73754Y100 49088 2746932 SH DFND 09 2746932 0 0 POTBELLY CORP COM 73754Y100 8 424 SH DFND 12 0 0 424 POTBELLY CORP COM 73754Y100 273 15279 SH DFND 12 15279 0 0 POTASH CORP SASK INC COM 73755L107 14274 394093 SH DFND 03 394093 0 0 POTASH CORP SASK INC COM 73755L107 11258 310836 SH DFND 04 310836 0 0 POTASH CORP SASK INC COM 73755L107 43 1200 SH DFND 12 0 1200 0 POTASH CORP SASK INC COM 73755L107 13607 375669 SH DFND 12 0 0 375669 POTASH CORP SASK INC COM 73755L107 125232 3457545 SH DFND 12 3457545 0 0 POTLATCH CORP NEW COM 737630103 5 127 SH DFND 02 127 0 0 POTLATCH CORP NEW COM 737630103 282 7301 SH DFND 03 7301 0 0 POTLATCH CORP NEW COM 737630103 17938 463634 SH DFND 05 463634 0 0 POTLATCH CORP NEW COM 737630103 101 2600 SH DFND 09 0 0 2600 POTLATCH CORP NEW COM 737630103 8 212 SH DFND 12 0 0 212 POTLATCH CORP NEW COM 737630103 589 15231 SH DFND 12 15231 0 0 POWELL INDS INC COM 739128106 99 1523 SH DFND 03 1523 0 0 POWELL INDS INC COM 739128106 525 8095 SH DFND 05 8095 0 0 POWELL INDS INC COM 739128106 123 1900 SH DFND 12 0 0 1900 POWELL INDS INC COM 739128106 726 11210 SH DFND 12 11210 0 0 POWER INTEGRATIONS INC COM 739276103 5 74 SH DFND 02 74 0 0 POWER INTEGRATIONS INC COM 739276103 658 9996 SH DFND 03 9996 0 0 POWER INTEGRATIONS INC COM 739276103 586 8905 SH DFND 09 0 0 8905 POWER INTEGRATIONS INC COM 739276103 6294 95676 SH DFND 09 95676 0 0 POWER INTEGRATIONS INC COM 739276103 19 288 SH DFND 12 0 0 288 POWER INTEGRATIONS INC COM 739276103 453 6874 SH DFND 12 6874 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 85 1127 SH DFND 03 1127 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 1239 16482 SH DFND 05 16482 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 79 1052 SH DFND 12 0 0 1052 POWER SOLUTIONS INTL INC COM NEW 73933G202 1276 16975 SH DFND 12 16975 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5501 62748 SH DFND 01 62748 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1997 22774 SH DFND 02 22774 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 178132 2031850 SH DFND 03 2031850 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 188509 2150214 SH DFND 05 2150214 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 14 157 SH DFND 12 0 157 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 30880 352229 SH DFND 12 0 0 352229 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 332672 3794595 SH DFND 12 3794595 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7113 81133 SH DFND 15 0 0 81133 POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 1 10 SH DFND 12 0 0 10 POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 166 2701 SH DFND 12 2701 0 0 POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 0 15 SH DFND 03 15 0 0 POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 10 350 SH DFND 12 350 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 271 14485 SH DFND 03 14485 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 9536 510216 SH DFND 05 510216 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 32 1693 SH DFND 12 0 0 1693 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 4659 249286 SH DFND 12 249286 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 11 433 SH DFND 00 433 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 163 6250 SH DFND 01 6250 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1283 49112 SH DFND 03 49112 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 31101 1190712 SH DFND 05 1190712 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 20 767 SH DFND 11 0 0 767 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 36 1394 SH DFND 11 1394 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 3 116 SH DFND 12 0 116 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 14210 544046 SH DFND 12 0 0 544046 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 174820 6692976 SH DFND 12 6692976 0 0 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 189 2644 SH DFND 12 0 0 2644 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 3605 50523 SH DFND 12 50523 0 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 6593 100000 SH DFND 03 100000 0 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 1706 25871 SH DFND 12 0 0 25871 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 15652 237410 SH DFND 12 237410 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 4 100 SH DFND 05 100 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 9943 266936 SH DFND 12 0 0 266936 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 154758 4154584 SH DFND 12 4154584 0 0 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 57 1748 SH DFND 12 0 0 1748 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 670 20387 SH DFND 12 20387 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 450 37000 SH DFND 05 37000 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 459 37755 SH DFND 12 0 0 37755 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 14775 1216045 SH DFND 12 1216045 0 0 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 141 2027 SH DFND 12 0 0 2027 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 3230 46547 SH DFND 12 46547 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 330 18522 SH DFND 03 18522 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 84 4700 SH DFND 05 4700 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1620 91072 SH DFND 12 0 0 91072 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 24435 1373546 SH DFND 12 1373546 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 59 1812 SH DFND 12 0 0 1812 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 691 21164 SH DFND 12 21164 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 233 5347 SH DFND 03 5347 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 30 700 SH DFND 05 700 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 4248 97611 SH DFND 12 0 0 97611 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 81384 1870030 SH DFND 12 1870030 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 17 1430 SH DFND 03 1430 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 40 3300 SH DFND 05 3300 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 545 44736 SH DFND 12 0 0 44736 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 15642 1283669 SH DFND 12 1283669 0 0 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 275 7923 SH DFND 12 0 0 7923 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 5973 172278 SH DFND 12 172278 0 0 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 471 9839 SH DFND 12 0 0 9839 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 11954 249452 SH DFND 12 249452 0 0 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 360 7533 SH DFND 12 0 0 7533 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 5108 106930 SH DFND 12 106930 0 0 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 59 2044 SH DFND 12 0 0 2044 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 844 29297 SH DFND 12 29297 0 0 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 195 3371 SH DFND 12 0 0 3371 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 1770 30578 SH DFND 12 30578 0 0 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 235 5249 SH DFND 12 0 0 5249 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 1004 22457 SH DFND 12 22457 0 0 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 23 764 SH DFND 03 764 0 0 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 928 30857 SH DFND 12 0 0 30857 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 10972 364624 SH DFND 12 364624 0 0 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 156 3831 SH DFND 12 0 0 3831 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 3514 86073 SH DFND 12 86073 0 0 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 216 4096 SH DFND 12 0 0 4096 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 3928 74495 SH DFND 12 74495 0 0 POWERSHARES ETF TRUST FND PUR SMLCR PT 73935X435 40 1198 SH DFND 12 0 0 1198 POWERSHARES ETF TRUST FND PUR SMLCR PT 73935X435 162 4867 SH DFND 12 4867 0 0 POWERSHARES ETF TRUST FND PUR MIDCR PT 73935X443 9 250 SH DFND 12 0 0 250 POWERSHARES ETF TRUST FND PUR MIDCR PT 73935X443 475 13100 SH DFND 12 13100 0 0 POWERSHARES ETF TRUST FND PUR LRGCR PT 73935X450 6 155 SH DFND 12 0 0 155 POWERSHARES ETF TRUST FND PUR LRGCR PT 73935X450 318 8659 SH DFND 12 8659 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 152 21405 SH DFND 03 21405 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 19 2650 SH DFND 05 2650 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 377 53291 SH DFND 12 0 0 53291 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 5817 821618 SH DFND 12 821618 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 892 8989 SH DFND 12 0 0 8989 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 35895 361740 SH DFND 12 361740 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1 40 SH DFND 05 40 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 2085 78151 SH DFND 12 0 0 78151 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 31316 1173777 SH DFND 12 1173777 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 11 130 SH DFND 03 130 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 11116 131334 SH DFND 12 0 0 131334 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 47312 558977 SH DFND 12 558977 0 0 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 22 1018 SH DFND 12 0 0 1018 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 2869 132089 SH DFND 12 132089 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 243 9346 SH DFND 12 0 0 9346 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 20586 791135 SH DFND 12 791135 0 0 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 60 1810 SH DFND 12 0 0 1810 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 1139 34338 SH DFND 12 34338 0 0 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 250 9274 SH DFND 12 0 0 9274 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 1632 60478 SH DFND 12 60478 0 0 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 7038 200000 SH DFND 03 200000 0 0 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 211 5989 SH DFND 12 0 0 5989 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 1933 54934 SH DFND 12 54934 0 0 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 973 42465 SH DFND 12 0 0 42465 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 13816 602788 SH DFND 12 602788 0 0 POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 37 1804 SH DFND 12 0 0 1804 POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 2211 106738 SH DFND 12 106738 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 149 4610 SH DFND 12 0 0 4610 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 2703 83369 SH DFND 12 83369 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 60 2051 SH DFND 03 2051 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 22 757 SH DFND 12 0 757 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 833 28647 SH DFND 12 0 0 28647 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 63990 2199740 SH DFND 12 2199740 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 844 46317 SH DFND 12 0 0 46317 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 28601 1568906 SH DFND 12 1568906 0 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 96 4790 SH DFND 12 0 0 4790 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 2450 121866 SH DFND 12 121866 0 0 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 32 1867 SH DFND 12 0 0 1867 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 927 53733 SH DFND 12 53733 0 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 513 15000 SH DFND 03 15000 0 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 2290 67022 SH DFND 12 0 0 67022 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 24929 729562 SH DFND 12 729562 0 0 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 128 3580 SH DFND 12 0 0 3580 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 4086 114076 SH DFND 12 114076 0 0 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 132 6341 SH DFND 12 0 0 6341 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 1928 92936 SH DFND 12 92936 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 3 54 SH DFND 03 54 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 3704 65391 SH DFND 12 0 0 65391 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 40561 715995 SH DFND 12 715995 0 0 POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 128 4268 SH DFND 12 0 0 4268 POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 2607 86762 SH DFND 12 86762 0 0 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 140 4238 SH DFND 12 0 0 4238 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 654 19770 SH DFND 12 19770 0 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 21123 850003 SH DFND 03 850003 0 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 533 21436 SH DFND 05 21436 0 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 2122 85385 SH DFND 12 0 0 85385 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 20322 817792 SH DFND 12 817792 0 0 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 2476 90000 SH DFND 03 90000 0 0 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 124 4515 SH DFND 12 0 0 4515 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 2207 80221 SH DFND 12 80221 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 42 1000 SH DFND 03 1000 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 2504 60158 SH DFND 12 0 0 60158 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 20731 497982 SH DFND 12 497982 0 0 POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 48 1909 SH DFND 12 0 0 1909 POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 887 35011 SH DFND 12 35011 0 0 POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 14 566 SH DFND 12 0 0 566 POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 347 14149 SH DFND 12 14149 0 0 POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 62 2418 SH DFND 12 0 0 2418 POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 1351 52613 SH DFND 12 52613 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 235 9000 SH DFND 03 9000 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 36 1359 SH DFND 12 0 0 1359 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 3003 114783 SH DFND 12 114783 0 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 18 604 SH DFND 03 604 0 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 332 11350 SH DFND 12 0 0 11350 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 4701 160595 SH DFND 12 160595 0 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 35 838 SH DFND 03 838 0 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 240 5787 SH DFND 12 0 0 5787 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 5457 131856 SH DFND 12 131856 0 0 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 9 270 SH DFND 12 0 0 270 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 405 12364 SH DFND 12 12364 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 18 639 SH DFND 00 639 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 2322 81974 SH DFND 03 81974 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 10278 362790 SH DFND 05 362790 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 52 1827 SH DFND 11 1827 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 2132 75256 SH DFND 12 0 0 75256 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 22530 795273 SH DFND 12 795273 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 81 2844 SH DFND 03 2844 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 136 4769 SH DFND 12 0 0 4769 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 3347 116953 SH DFND 12 116953 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 2 80 SH DFND 15 0 0 80 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 2 40 SH DFND 03 40 0 0 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 19 445 SH DFND 12 0 0 445 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 673 15652 SH DFND 12 15652 0 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 106 6704 SH DFND 03 6704 0 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 158 9930 SH DFND 12 0 0 9930 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 2974 187402 SH DFND 12 187402 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 251 11697 SH DFND 03 11697 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 2084 97098 SH DFND 12 0 0 97098 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 20225 942463 SH DFND 12 942463 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 17 623 SH DFND 12 0 0 623 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 536 19824 SH DFND 12 19824 0 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 1 51 SH DFND 05 51 0 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 222 10519 SH DFND 12 0 0 10519 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 8875 420813 SH DFND 12 420813 0 0 POWERSECURE INTL INC COM 73936N105 321 13709 SH DFND 03 13709 0 0 POWERSECURE INTL INC COM 73936N105 24 1012 SH DFND 12 0 0 1012 POWERSECURE INTL INC COM 73936N105 1302 55528 SH DFND 12 55528 0 0 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 5667 210340 SH DFND 12 0 0 210340 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 119682 4442532 SH DFND 12 4442532 0 0 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 4055 229095 SH DFND 01 229095 0 0 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 1163 65685 SH DFND 12 0 0 65685 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 25454 1438082 SH DFND 12 1438082 0 0 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 127 4163 SH DFND 12 0 0 4163 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 2092 68733 SH DFND 12 68733 0 0 POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 25 1000 SH DFND 12 0 0 1000 POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 1353 54257 SH DFND 12 54257 0 0 POWERSHARES ETF TRUST II FDMTL EMKLODBT 73936Q736 0 6 SH DFND 12 0 0 6 POWERSHARES ETF TRUST II FDMTL EMKLODBT 73936Q736 25 1171 SH DFND 12 1171 0 0 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 206 5247 SH DFND 03 5247 0 0 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 4579 116723 SH DFND 12 0 0 116723 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 94176 2400622 SH DFND 12 2400622 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 20 799 SH DFND 03 799 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 30841 1243076 SH DFND 05 1243076 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 14529 585622 SH DFND 12 0 0 585622 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 165315 6663266 SH DFND 12 6663266 0 0 POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 85 2271 SH DFND 12 0 0 2271 POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 327 8711 SH DFND 12 8711 0 0 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 1904 74554 SH DFND 12 0 0 74554 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 17917 701517 SH DFND 12 701517 0 0 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 1 36 SH DFND 12 0 36 0 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 100 3193 SH DFND 12 0 0 3193 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 544 17352 SH DFND 12 17352 0 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 114 3799 SH DFND 12 0 0 3799 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 4239 141404 SH DFND 12 141404 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 1 26 SH DFND 05 26 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 944 38177 SH DFND 12 0 0 38177 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 20938 846327 SH DFND 12 846327 0 0 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 35 1716 SH DFND 12 0 0 1716 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 1118 54716 SH DFND 12 54716 0 0 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 62 2484 SH DFND 03 2484 0 0 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 260 10394 SH DFND 12 0 0 10394 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 8600 344120 SH DFND 12 344120 0 0 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 9 382 SH DFND 12 0 0 382 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 1060 43534 SH DFND 12 43534 0 0 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 245 10595 SH DFND 12 0 0 10595 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 871 37645 SH DFND 12 37645 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 10 400 SH DFND 05 400 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 1008 41803 SH DFND 12 0 0 41803 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 15756 653226 SH DFND 12 653226 0 0 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 15 491 SH DFND 12 0 0 491 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 278 9129 SH DFND 12 9129 0 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 18 918 SH DFND 03 918 0 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 196 10100 SH DFND 05 10100 0 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 413 21269 SH DFND 12 0 0 21269 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 10455 538354 SH DFND 12 538354 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 10 705 SH DFND 03 705 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 65 4580 SH DFND 05 4580 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 4 292 SH DFND 12 0 292 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 1366 95798 SH DFND 12 0 0 95798 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 52429 3676614 SH DFND 12 3676614 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 9350 333916 SH DFND 03 333916 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 355 12665 SH DFND 05 12665 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 1766 63065 SH DFND 12 0 0 63065 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 36142 1290785 SH DFND 12 1290785 0 0 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 86 6355 SH DFND 12 0 0 6355 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 3767 279046 SH DFND 12 279046 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 597 24547 SH DFND 12 0 0 24547 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 14518 597212 SH DFND 12 597212 0 0 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 0 6 SH DFND 03 6 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 191 9615 SH DFND 12 0 0 9615 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 7390 371708 SH DFND 12 371708 0 0 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 451 15942 SH DFND 05 15942 0 0 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 5 192 SH DFND 12 0 192 0 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 15 522 SH DFND 12 0 0 522 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 764 27032 SH DFND 12 27032 0 0 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 563 12839 SH DFND 12 0 0 12839 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 17908 408118 SH DFND 12 408118 0 0 POWERSHARES GLOBAL ETF TRUST DYN DEVINTLOPP 73936T805 18 893 SH DFND 12 0 0 893 POWERSHARES GLOBAL ETF TRUST DYN DEVINTLOPP 73936T805 151 7536 SH DFND 12 7536 0 0 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 10 181 SH DFND 12 0 0 181 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 838 14868 SH DFND 12 14868 0 0 POWERSHARES EXCHANGE TRADED LARGE VALUE 739371201 273 9411 SH DFND 12 9411 0 0 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 3 95 SH DFND 12 0 0 95 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 67 1828 SH DFND 12 1828 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 130 4521 SH DFND 03 4521 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 89 3100 SH DFND 05 3100 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 9 296 SH DFND 12 0 296 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 1808 62938 SH DFND 12 0 0 62938 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 40278 1401943 SH DFND 12 1401943 0 0 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 349 7220 SH DFND 12 0 0 7220 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 9235 191277 SH DFND 12 191277 0 0 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 96 1899 SH DFND 12 0 0 1899 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 909 17973 SH DFND 12 17973 0 0 POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 14 540 SH DFND 12 0 0 540 POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 332 13138 SH DFND 12 13138 0 0 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 122 3831 SH DFND 12 0 0 3831 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 4917 154768 SH DFND 12 154768 0 0 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 88 2935 SH DFND 12 0 0 2935 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 2336 78286 SH DFND 12 78286 0 0 POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 175 5942 SH DFND 12 0 0 5942 POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 5630 191172 SH DFND 12 191172 0 0 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 1 38 SH DFND 03 38 0 0 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 2 90 SH DFND 12 0 90 0 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 140 5249 SH DFND 12 0 0 5249 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 3944 147819 SH DFND 12 147819 0 0 POWERSHARES ETF TR II S&P EMRGHIBETA 73937B670 599 28559 SH DFND 12 28559 0 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 0 2 SH DFND 03 2 0 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 3 88 SH DFND 12 0 88 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 124 3870 SH DFND 12 0 0 3870 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 5268 164165 SH DFND 12 164165 0 0 POWERSHARES ETF TR II S&P INTDEV HIB 73937B696 143 4662 SH DFND 12 4662 0 0 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 147 2850 SH DFND 12 0 0 2850 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 2423 47135 SH DFND 12 47135 0 0 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 56 1404 SH DFND 12 0 0 1404 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 544 13548 SH DFND 12 13548 0 0 POWERSHARES ETF TR II KBW INS PORT 73937B720 6 100 SH DFND 12 100 0 0 POWERSHARES ETF TR II KBW CP MKT PRT 73937B738 4 74 SH DFND 12 74 0 0 POWERSHARES ETF TR II KBW BK PORT 73937B746 1640 44170 SH DFND 05 44170 0 0 POWERSHARES ETF TR II KBW BK PORT 73937B746 793 21361 SH DFND 12 0 0 21361 POWERSHARES ETF TR II KBW BK PORT 73937B746 4097 110330 SH DFND 12 110330 0 0 POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 1336 54582 SH DFND 12 0 0 54582 POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 2964 121114 SH DFND 12 121114 0 0 POWERSHARES ETF TR II FND INV GR CP 73937B761 76 3011 SH DFND 12 3011 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 909 26722 SH DFND 03 26722 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 10 296 SH DFND 12 0 296 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 6043 177574 SH DFND 12 0 0 177574 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 115712 3400287 SH DFND 12 3400287 0 0 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 20 515 SH DFND 12 0 0 515 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 2150 54355 SH DFND 12 54355 0 0 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 26 845 SH DFND 03 845 0 0 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 683 21944 SH DFND 12 0 0 21944 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 15092 484954 SH DFND 12 484954 0 0 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 167 4657 SH DFND 12 4657 0 0 POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 248 5500 SH DFND 12 0 0 5500 POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 5695 126532 SH DFND 12 126532 0 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 970 21386 SH DFND 12 0 0 21386 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 5836 128662 SH DFND 12 128662 0 0 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 64 1391 SH DFND 12 0 0 1391 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 4052 88259 SH DFND 12 88259 0 0 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 955 17621 SH DFND 12 0 0 17621 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 11616 214421 SH DFND 12 214421 0 0 POZEN INC COM 73941U102 71 8868 SH DFND 03 8868 0 0 POZEN INC COM 73941U102 19 2371 SH DFND 12 2371 0 0 PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 129 46153 SH DFND 03 46153 0 0 PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 2 700 SH DFND 12 0 0 700 PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 23 8320 SH DFND 12 8320 0 0 PRAXAIR INC COM 74005P104 561 4281 SH DFND 02 4281 0 0 PRAXAIR INC COM 74005P104 4237 32352 SH DFND 03 32352 0 0 PRAXAIR INC COM 74005P104 3415 26074 SH DFND 05 26074 0 0 PRAXAIR INC COM 74005P104 972 7422 SH DFND 06 7422 0 0 PRAXAIR INC COM 74005P104 1108 8460 SH DFND 09 0 0 8460 PRAXAIR INC COM 74005P104 1573 12008 SH DFND 09 12008 0 0 PRAXAIR INC COM 74005P104 210 1600 SH DFND 10 1600 0 0 PRAXAIR INC COM 74005P104 196 1500 SH DFND 11 1500 0 0 PRAXAIR INC COM 74005P104 4763 36370 SH DFND 12 0 0 36370 PRAXAIR INC COM 74005P104 60051 458511 SH DFND 12 458511 0 0 PRECIDIAN ETFS TR MAXIS NIKKEI 74016W106 2 100 SH DFND 05 100 0 0 PRECIDIAN ETFS TR MAXIS NIKKEI 74016W106 32 1855 SH DFND 12 0 0 1855 PRECIDIAN ETFS TR MAXIS NIKKEI 74016W106 594 34759 SH DFND 12 34759 0 0 PRECISION CASTPARTS CORP COM 740189105 540 2140 SH DFND 02 2140 0 0 PRECISION CASTPARTS CORP COM 740189105 6285 24866 SH DFND 03 24866 0 0 PRECISION CASTPARTS CORP COM 740189105 10471 41425 SH DFND 05 41425 0 0 PRECISION CASTPARTS CORP COM 740189105 1347 5329 SH DFND 09 0 0 5329 PRECISION CASTPARTS CORP COM 740189105 7495 29651 SH DFND 09 29651 0 0 PRECISION CASTPARTS CORP COM 740189105 152 600 SH DFND 10 600 0 0 PRECISION CASTPARTS CORP COM 740189105 3337 13201 SH DFND 12 0 0 13201 PRECISION CASTPARTS CORP COM 740189105 37442 148130 SH DFND 12 148130 0 0 PRECISION DRILLING CORP COM 2010 74022D308 5 442 SH DFND 02 442 0 0 PRECISION DRILLING CORP COM 2010 74022D308 988 82528 SH DFND 03 82528 0 0 PRECISION DRILLING CORP COM 2010 74022D308 1110 92771 SH DFND 04 92771 0 0 PRECISION DRILLING CORP COM 2010 74022D308 3859 322395 SH DFND 05 322395 0 0 PRECISION DRILLING CORP COM 2010 74022D308 50 4203 SH DFND 12 0 0 4203 PRECISION DRILLING CORP COM 2010 74022D308 589 49179 SH DFND 12 49179 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 31 1189 SH DFND 03 1189 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 1168 45003 SH DFND 05 45003 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 5 200 SH DFND 12 0 0 200 PREFERRED BK LOS ANGELES CA COM NEW 740367404 10 388 SH DFND 12 388 0 0 PREFERRED APT CMNTYS INC COM 74039L103 17 2170 SH DFND 12 0 0 2170 PREFERRED APT CMNTYS INC COM 74039L103 361 44775 SH DFND 12 44775 0 0 PREFORMED LINE PRODS CO COM 740444104 7 107 SH DFND 03 107 0 0 PREFORMED LINE PRODS CO COM 740444104 13 190 SH DFND 12 190 0 0 PREMIER FINL BANCORP INC COM 74050M105 0 14 SH DFND 05 14 0 0 PREMIER FINL BANCORP INC COM 74050M105 44 3050 SH DFND 12 3050 0 0 PREMIER EXIBITIONS INC COM 74051E102 53 56811 SH DFND 05 56811 0 0 PREMIER INC CL A 74051N102 1048 31809 SH DFND 02 31809 0 0 PREMIER INC CL A 74051N102 6 197 SH DFND 03 197 0 0 PREMIER INC CL A 74051N102 3 100 SH DFND 12 0 0 100 PREMIER INC CL A 74051N102 10 300 SH DFND 12 300 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 308 25537 SH DFND 03 25537 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 775 64256 SH DFND 05 64256 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 7 592 SH DFND 12 0 0 592 PREMIERE GLOBAL SVCS INC COM 740585104 42 3464 SH DFND 12 3464 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 297 10905 SH DFND 03 10905 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 2365 86783 SH DFND 05 86783 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 87 3200 SH DFND 09 0 0 3200 PRESTIGE BRANDS HLDGS INC COM 74112D101 85 3120 SH DFND 12 0 0 3120 PRESTIGE BRANDS HLDGS INC COM 74112D101 171 6272 SH DFND 12 6272 0 0 PRETIUM RES INC COM 74139C102 165 28656 SH DFND 03 28656 0 0 PRETIUM RES INC COM 74139C102 3697 641786 SH DFND 04 641786 0 0 PRETIUM RES INC COM 74139C102 3 600 SH DFND 12 0 0 600 PRETIUM RES INC COM 74139C102 166 28900 SH DFND 12 28900 0 0 PRICE T ROWE GROUP INC COM 74144T108 367 4448 SH DFND 02 4448 0 0 PRICE T ROWE GROUP INC COM 74144T108 3630 44083 SH DFND 03 44083 0 0 PRICE T ROWE GROUP INC COM 74144T108 6711 81496 SH DFND 05 81496 0 0 PRICE T ROWE GROUP INC COM 74144T108 779 9462 SH DFND 06 9462 0 0 PRICE T ROWE GROUP INC COM 74144T108 1124 13652 SH DFND 09 0 0 13652 PRICE T ROWE GROUP INC COM 74144T108 945 11473 SH DFND 09 11473 0 0 PRICE T ROWE GROUP INC COM 74144T108 5451 66190 SH DFND 12 0 0 66190 PRICE T ROWE GROUP INC COM 74144T108 29223 354864 SH DFND 12 354864 0 0 PRICELINE COM INC COM NEW 741503403 95 80 SH DFND 01 80 0 0 PRICELINE COM INC COM NEW 741503403 3211 2694 SH DFND 02 2694 0 0 PRICELINE COM INC COM NEW 741503403 56162 47120 SH DFND 03 47120 0 0 PRICELINE COM INC COM NEW 741503403 6667 5594 SH DFND 05 5594 0 0 PRICELINE COM INC COM NEW 741503403 5779 4849 SH DFND 09 0 0 4849 PRICELINE COM INC COM NEW 741503403 383775 321989 SH DFND 09 321989 0 0 PRICELINE COM INC COM NEW 741503403 119 100 SH DFND 10 100 0 0 PRICELINE COM INC COM NEW 741503403 119 100 SH DFND 12 0 100 0 PRICELINE COM INC COM NEW 741503403 4280 3591 SH DFND 12 0 0 3591 PRICELINE COM INC COM NEW 741503403 64968 54508 SH DFND 12 54508 0 0 PRICELINE COM INC COM NEW 741503403 107 90 SH DFND 16 90 0 0 PRICELINE COM INC DEBT 1.000% 3/1 741503AQ9 1917 1361000 PRN DFND 10 0 0 1361000 PRICELINE COM INC DEBT 1.000% 3/1 741503AQ9 120 85000 PRN DFND 12 85000 0 0 PRICESMART INC COM 741511109 886 8780 SH DFND 03 8780 0 0 PRICESMART INC COM 741511109 111 1100 SH DFND 09 0 0 1100 PRICESMART INC COM 741511109 118 1166 SH DFND 12 0 0 1166 PRICESMART INC COM 741511109 2078 20593 SH DFND 12 20593 0 0 PRIMA BIOMED LTD SPON ADR LVL II 74154B203 0 4 SH DFND 05 4 0 0 PRIMEENERGY CORP COM 74158E104 0 4 SH DFND 05 4 0 0 PRIMORIS SVCS CORP COM 74164F103 2 74 SH DFND 02 74 0 0 PRIMORIS SVCS CORP COM 74164F103 20 656 SH DFND 03 656 0 0 PRIMORIS SVCS CORP COM 74164F103 4328 144371 SH DFND 05 144371 0 0 PRIMORIS SVCS CORP COM 74164F103 13 449 SH DFND 12 0 0 449 PRIMORIS SVCS CORP COM 74164F103 291 9721 SH DFND 12 9721 0 0 PRIMERICA INC COM 74164M108 5 105 SH DFND 02 105 0 0 PRIMERICA INC COM 74164M108 560 11894 SH DFND 03 11894 0 0 PRIMERICA INC COM 74164M108 1694 35963 SH DFND 05 35963 0 0 PRIMERICA INC COM 74164M108 184 3900 SH DFND 09 0 0 3900 PRIMERICA INC COM 74164M108 189 4012 SH DFND 12 4012 0 0 PRIMERO MNG CORP COM 74164W106 1116 154756 SH DFND 03 154756 0 0 PRIMERO MNG CORP COM 74164W106 1159 160693 SH DFND 04 160693 0 0 PRIMERO MNG CORP COM 74164W106 18 2438 SH DFND 12 2438 0 0 PRIMO WTR CORP COM 74165N105 63 16266 SH DFND 05 16266 0 0 PRIMO WTR CORP COM 74165N105 4 1000 SH DFND 12 1000 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 107 2330 SH DFND 00 0 0 2330 PRINCIPAL FINL GROUP INC COM 74251V102 543 11807 SH DFND 01 11807 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 4439 96519 SH DFND 02 0 0 96519 PRINCIPAL FINL GROUP INC COM 74251V102 307 6681 SH DFND 02 6681 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1788 38884 SH DFND 03 38884 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 495 10756 SH DFND 06 10756 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1087 23635 SH DFND 09 0 0 23635 PRINCIPAL FINL GROUP INC COM 74251V102 697 15149 SH DFND 09 15149 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 345 7501 SH DFND 12 0 0 7501 PRINCIPAL FINL GROUP INC COM 74251V102 5162 112231 SH DFND 12 112231 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 4520 98272 SH DFND 15 0 0 98272 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 106 5830 SH DFND 12 5830 0 0 PRO-DEX INC COLO COM NEW 74265M205 0 6 SH DFND 05 6 0 0 PROASSURANCE CORP COM 74267C106 4 95 SH DFND 02 95 0 0 PROASSURANCE CORP COM 74267C106 72 1609 SH DFND 03 1609 0 0 PROASSURANCE CORP COM 74267C106 1 18 SH DFND 12 0 0 18 PROASSURANCE CORP COM 74267C106 826 18541 SH DFND 12 18541 0 0 PROCERA NETWORKS INC COM NEW 74269U203 14 1335 SH DFND 03 1335 0 0 PROCERA NETWORKS INC COM NEW 74269U203 16 1520 SH DFND 12 1520 0 0 PROCTER & GAMBLE CO COM 742718109 605 7500 SH DFND 01 0 0 7500 PROCTER & GAMBLE CO COM 742718109 245 3043 SH DFND 01 3043 0 0 PROCTER & GAMBLE CO COM 742718109 1777 22041 SH DFND 02 0 0 22041 PROCTER & GAMBLE CO COM 742718109 3325 41250 SH DFND 02 41250 0 0 PROCTER & GAMBLE CO COM 742718109 56960 706703 SH DFND 03 706703 0 0 PROCTER & GAMBLE CO COM 742718109 31983 396808 SH DFND 05 396808 0 0 PROCTER & GAMBLE CO COM 742718109 9061 112417 SH DFND 09 0 0 112417 PROCTER & GAMBLE CO COM 742718109 36818 456796 SH DFND 09 456796 0 0 PROCTER & GAMBLE CO COM 742718109 21871 271349 SH DFND 10 0 271349 0 PROCTER & GAMBLE CO COM 742718109 80175 994724 SH DFND 10 0 0 994724 PROCTER & GAMBLE CO COM 742718109 630808 7826406 SH DFND 10 7826406 0 0 PROCTER & GAMBLE CO COM 742718109 157 1950 SH DFND 11 1950 0 0 PROCTER & GAMBLE CO COM 742718109 53 656 SH DFND 12 0 656 0 PROCTER & GAMBLE CO COM 742718109 77585 962590 SH DFND 12 0 0 962590 PROCTER & GAMBLE CO COM 742718109 740945 9192863 SH DFND 12 9192863 0 0 PROCTER & GAMBLE CO COM 742718109 616 7646 SH DFND 15 0 0 7646 PRIVATEBANCORP INC COM 742962103 443 14504 SH DFND 03 14504 0 0 PRIVATEBANCORP INC COM 742962103 7904 259076 SH DFND 05 259076 0 0 PRIVATEBANCORP INC COM 742962103 395 12939 SH DFND 09 0 0 12939 PRIVATEBANCORP INC COM 742962103 3933 128916 SH DFND 09 128916 0 0 PRIVATEBANCORP INC COM 742962103 288 9441 SH DFND 12 9441 0 0 PROFESSIONAL DIVERSITY NET I COM 74312Y103 0 11 SH DFND 05 11 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 2894 707535 SH DFND 03 707535 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 183 44855 SH DFND 05 44855 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 41 10036 SH DFND 12 10036 0 0 PROGRESS SOFTWARE CORP COM 743312100 467 21438 SH DFND 03 21438 0 0 PROGRESS SOFTWARE CORP COM 743312100 1535 70407 SH DFND 05 70407 0 0 PROGRESS SOFTWARE CORP COM 743312100 119 5450 SH DFND 09 0 0 5450 PROGRESS SOFTWARE CORP COM 743312100 16 753 SH DFND 12 0 0 753 PROGRESS SOFTWARE CORP COM 743312100 261 11995 SH DFND 12 11995 0 0 PROGRESSIVE CORP OHIO COM 743315103 263 10849 SH DFND 02 10849 0 0 PROGRESSIVE CORP OHIO COM 743315103 1062 43866 SH DFND 03 43866 0 0 PROGRESSIVE CORP OHIO COM 743315103 29708 1226592 SH DFND 09 0 0 1226592 PROGRESSIVE CORP OHIO COM 743315103 582011 24030196 SH DFND 09 24030196 0 0 PROGRESSIVE CORP OHIO COM 743315103 162 6673 SH DFND 12 0 0 6673 PROGRESSIVE CORP OHIO COM 743315103 3560 147016 SH DFND 12 147016 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 5921 233937 SH DFND 03 233937 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 955 37750 SH DFND 04 37750 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 620 24480 SH DFND 05 24480 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 73 2885 SH DFND 12 2885 0 0 PROLOGIS INC COM 74340W103 470 11500 SH DFND 01 11500 0 0 PROLOGIS INC COM 74340W103 359 8798 SH DFND 02 8798 0 0 PROLOGIS INC COM 74340W103 801 19627 SH DFND 03 19627 0 0 PROLOGIS INC COM 74340W103 2860 70043 SH DFND 05 70043 0 0 PROLOGIS INC COM 74340W103 560 13717 SH DFND 06 13717 0 0 PROLOGIS INC COM 74340W103 21943 537421 SH DFND 09 0 537421 0 PROLOGIS INC COM 74340W103 24328 595826 SH DFND 09 0 0 595826 PROLOGIS INC COM 74340W103 166268 4072203 SH DFND 09 4072203 0 0 PROLOGIS INC COM 74340W103 5578 136628 SH DFND 12 0 0 136628 PROLOGIS INC COM 74340W103 85749 2100176 SH DFND 12 2100176 0 0 PROLOGIS NOTE 3.250% 3/1 74340XAT8 6003 5125000 PRN DFND 09 0 0 5125000 PROLOGIS NOTE 3.250% 3/1 74340XAT8 10576 9030000 PRN DFND 09 9030000 0 0 PROLOGIS NOTE 3.250% 3/1 74340XAT8 1394 1190000 PRN DFND 10 0 0 1190000 PROLOGIS NOTE 3.250% 3/1 74340XAT8 29 25000 PRN DFND 12 0 0 25000 PROLOGIS NOTE 3.250% 3/1 743410AY8 156 133000 PRN DFND 12 133000 0 0 PROOFPOINT INC COM 743424103 4 112 SH DFND 02 112 0 0 PROOFPOINT INC COM 743424103 90 2428 SH DFND 03 2428 0 0 PROOFPOINT INC COM 743424103 1081 29149 SH DFND 05 29149 0 0 PROOFPOINT INC COM 743424103 45 1214 SH DFND 12 0 0 1214 PROOFPOINT INC COM 743424103 719 19386 SH DFND 12 19386 0 0 PROMOTORA DE INFORMACIONES S ADR CL A SHS 74343G204 288 127311 SH DFND 05 127311 0 0 PROMOTORA DE INFORMACIONES S ADR CL B CONV 74343G303 24216 6918949 SH DFND 05 6918949 0 0 PROPHASE LABS INC COM 74345W108 0 27 SH DFND 05 27 0 0 PROS HOLDINGS INC COM 74346Y103 124 3931 SH DFND 03 3931 0 0 PROS HOLDINGS INC COM 74346Y103 3 85 SH DFND 12 85 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 1430 21175 SH DFND 03 21175 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 98 1445 SH DFND 05 1445 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 182 2699 SH DFND 12 2699 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 2118 74711 SH DFND 03 74711 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 223 7853 SH DFND 05 7853 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 23 804 SH DFND 12 804 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 2120 20127 SH DFND 03 20127 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 15 140 SH DFND 12 0 0 140 PROSHARES TR PSHS ULT S&P 500 74347R107 34 325 SH DFND 12 325 0 0 PROSHARES TR SHRT HGH YIELD 74347R131 11 400 SH DFND 05 400 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 5147 51756 SH DFND 03 51756 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 1180 11868 SH DFND 05 11868 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 28 280 SH DFND 12 0 0 280 PROSHARES TR PSHS ULTRA QQQ 74347R206 132 1328 SH DFND 12 1328 0 0 PROSHARES TR PSHS ULT NASB 74347R214 19 240 SH DFND 05 240 0 0 PROSHARES TR PSHS ULT NASB 74347R214 8 100 SH DFND 12 100 0 0 PROSHARES TR PSHS SHTFINL ETF 74347R230 18 908 SH DFND 05 908 0 0 PROSHARES TR PSHS SHTFINL ETF 74347R230 304 15191 SH DFND 12 0 0 15191 PROSHARES TR PSHS SHTFINL ETF 74347R230 1363 68093 SH DFND 12 68093 0 0 PROSHARES TR PSHS LC COR PLUS 74347R248 2814 31304 SH DFND 12 0 0 31304 PROSHARES TR PSHS LC COR PLUS 74347R248 43335 482115 SH DFND 12 482115 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 243 2134 SH DFND 03 2134 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 6 55 SH DFND 12 55 0 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 2 57 SH DFND 12 0 0 57 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 52 1830 SH DFND 12 1830 0 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 526 16006 SH DFND 12 0 0 16006 PROSHARES TR PSHS SH MSCI EAF 74347R370 7617 231649 SH DFND 12 231649 0 0 PROSHARES TR PSHS SH MSCI EMR 74347R396 0 7 SH DFND 03 7 0 0 PROSHARES TR PSHS SH MSCI EMR 74347R396 438 16553 SH DFND 12 0 0 16553 PROSHARES TR PSHS SH MSCI EMR 74347R396 18065 682984 SH DFND 12 682984 0 0 PROSHARES TR PSHS ULT MCAP400 74347R404 558 8400 SH DFND 05 8400 0 0 PROSHARES TR PSHS ULT MCAP400 74347R404 18 266 SH DFND 12 266 0 0 PROSHARES TR PSHS SHRT S&P500 74347R503 0 11 SH DFND 00 11 0 0 PROSHARES TR PSHS SHRT S&P500 74347R503 731 29626 SH DFND 03 29626 0 0 PROSHARES TR PSHS SHRT S&P500 74347R503 4647 188378 SH DFND 05 188378 0 0 PROSHARES TR PSHS SHRT S&P500 74347R503 6110 247665 SH DFND 12 0 0 247665 PROSHARES TR PSHS SHRT S&P500 74347R503 90387 3663850 SH DFND 12 3663850 0 0 PROSHARES TR PSHS SHORT QQQ 74347R602 1875 103855 SH DFND 12 0 0 103855 PROSHARES TR PSHS SHORT QQQ 74347R602 21604 1196549 SH DFND 12 1196549 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 71 611 SH DFND 03 611 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 38 328 SH DFND 05 328 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 6 50 SH DFND 12 50 0 0 PROSHARES TR PSHS SHORT DOW30 74347R701 405 15551 SH DFND 03 15551 0 0 PROSHARES TR PSHS SHORT DOW30 74347R701 232 8900 SH DFND 05 8900 0 0 PROSHARES TR PSHS SHORT DOW30 74347R701 2062 79266 SH DFND 12 0 0 79266 PROSHARES TR PSHS SHORT DOW30 74347R701 24775 952340 SH DFND 12 952340 0 0 PROSHARES TR PSHS ULTRA O&G 74347R719 405 5716 SH DFND 03 5716 0 0 PROSHARES TR PSHS ULTRA O&G 74347R719 11 150 SH DFND 12 150 0 0 PROSHARES TR PSHS ULTRA INDL 74347R727 554 5352 SH DFND 03 5352 0 0 PROSHARES TR PSHS ULT HLTHCRE 74347R735 36 400 SH DFND 12 400 0 0 PROSHARES TR PSHS ULT BASMATL 74347R776 1 25 SH DFND 12 25 0 0 PROSHARES TR PSHS SHTRUSS2000 74347R826 3640 220333 SH DFND 12 0 0 220333 PROSHARES TR PSHS SHTRUSS2000 74347R826 26563 1607920 SH DFND 12 1607920 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 49 570 SH DFND 03 570 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 190 2200 SH DFND 05 2200 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 12 144 SH DFND 12 144 0 0 PROSHARES TR II PSHS ULSSLVR NEW 74347W114 67 794 SH DFND 03 794 0 0 PROSHARES TR II PSHS ULSSLVR NEW 74347W114 17 197 SH DFND 05 197 0 0 PROSHARES TR II PSHS ULDJUBS NEW 74347W122 45 1000 SH DFND 12 1000 0 0 PROSHARES TR II ULT VIX SHRT TRM 74347W346 4582 76488 SH DFND 03 76488 0 0 PROSHARES TR II ULT VIX SHRT TRM 74347W346 50659 845578 SH DFND 05 845578 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 3560 55528 SH DFND 03 55528 0 0 PROSHARES TR II VIX STRMFUT ETF 74347W361 169 6029 SH DFND 03 6029 0 0 PROSHARES TR II VIX STRMFUT ETF 74347W361 436 15515 SH DFND 05 15515 0 0 PROSHARES TR II VIX STRMFUT ETF 74347W361 6 204 SH DFND 12 0 0 204 PROSHARES TR II VIX STRMFUT ETF 74347W361 86 3060 SH DFND 12 3060 0 0 PROSHARES TR II UL DJUBSNATG NEW 74347W387 282 6462 SH DFND 03 6462 0 0 PROSHARES TR II ULTRASHRT NEW 74347W395 121 1352 SH DFND 03 1352 0 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 183 2701 SH DFND 03 2701 0 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 1527 22585 SH DFND 05 22585 0 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 5 71 SH DFND 12 0 0 71 PROSHARES TR II ULTRA GOLD 74347W601 119 2567 SH DFND 03 2567 0 0 PROSHARES TR II ULTRA GOLD 74347W601 33 704 SH DFND 05 704 0 0 PROSHARES TR II SHT VIX ST TRM 74347W627 237 3825 SH DFND 03 3825 0 0 PROSHARES TR II SHT VIX ST TRM 74347W627 842 13580 SH DFND 05 13580 0 0 PROSHARES TR II ULT DJ UBS CRUDE 74347W650 489 14142 SH DFND 03 14142 0 0 PROSHARES TR II ULT DJ UBS CRUDE 74347W650 1035 29935 SH DFND 05 29935 0 0 PROSHARES TR II ULTSH DJ UBS CRU 74347W668 70 2450 SH DFND 03 2450 0 0 PROSHARES TR II VIX MDTRM FUTR 74347W684 297 16047 SH DFND 05 16047 0 0 PROSHARES TR II VIX MDTRM FUTR 74347W684 1699 91849 SH DFND 12 0 0 91849 PROSHARES TR II VIX MDTRM FUTR 74347W684 35972 1944413 SH DFND 12 1944413 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 1140 67346 SH DFND 03 67346 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 687 40571 SH DFND 05 40571 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 2 130 SH DFND 12 130 0 0 PROSHARES TR ULTRA SH DOW30 74347X112 61 2087 SH DFND 03 2087 0 0 PROSHARES TR ULTRA SH DOW30 74347X112 258 8900 SH DFND 05 8900 0 0 PROSHARES TR BASIC MAT NEW 74347X138 10 325 SH DFND 03 325 0 0 PROSHARES TR PSHS ULTSHT FINL 74347X146 17 1025 SH DFND 05 1025 0 0 PROSHARES TR HD REPLICATION 74347X294 138 3322 SH DFND 12 0 0 3322 PROSHARES TR HD REPLICATION 74347X294 3064 73554 SH DFND 12 73554 0 0 PROSHARES TR RAFI LG SHT FD 74347X310 83 1934 SH DFND 12 0 0 1934 PROSHARES TR RAFI LG SHT FD 74347X310 509 11870 SH DFND 12 11870 0 0 PROSHARES TR SHT MSCI NEW 74347X575 79 3933 SH DFND 05 3933 0 0 PROSHARES TR SHT MSCI NEW 74347X575 2 122 SH DFND 12 122 0 0 PROSHARES TR ULT R/EST NEW 74347X625 159 2009 SH DFND 03 2009 0 0 PROSHARES TR ULT R/EST NEW 74347X625 48 600 SH DFND 05 600 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 33 273 SH DFND 03 273 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 37 302 SH DFND 05 302 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 68 560 SH DFND 12 560 0 0 PROSHARES TR UL MSCI JP ETF 74347X708 1 15 SH DFND 03 15 0 0 PROSHARES TR UL MSCI JP ETF 74347X708 110 1400 SH DFND 05 1400 0 0 PROSHARES TR ULTR RUSSL2000 74347X799 287 3196 SH DFND 03 3196 0 0 PROSHARES TR ULTRA MDCAP400 74347X815 135 1351 SH DFND 03 1351 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 37 339 SH DFND 03 339 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 2092 34049 SH DFND 03 34049 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 7612 250648 SH DFND 12 0 0 250648 PROSHARES TR SHRT 20+YR TRE 74347X849 145943 4805499 SH DFND 12 4805499 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 3487 34936 SH DFND 03 34936 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 338 3388 SH DFND 05 3388 0 0 PROSHARES TR ULT FTSE CHINA25 74347X880 2 45 SH DFND 03 45 0 0 PROSHARES TR ULTSHT RUSS2000 74348A319 788 17187 SH DFND 03 17187 0 0 PROSHARES TR ULTSHT RUSS2000 74348A319 1 16 SH DFND 12 0 0 16 PROSHARES TR ULTSHT RUSS2000 74348A319 13 279 SH DFND 12 279 0 0 PROSHARES TR ULTPRO SHT RUSS 74348A335 4 100 SH DFND 05 100 0 0 PROSHARES TR ULTRAPRO SH NW14 74348A418 1598 28989 SH DFND 03 28989 0 0 PROSHARES TR ULTSHRT QQQ 74348A426 1 18 SH DFND 12 0 0 18 PROSHARES TR ULTSHRT QQQ 74348A426 4 73 SH DFND 12 73 0 0 PROSHARES TR ULTRAPRO SHORT S 74348A442 497 8850 SH DFND 03 8850 0 0 PROSHARES TR ULTRAPRO SHORT S 74348A442 0 6 SH DFND 12 6 0 0 PROSHARES TR ULTSHT MSCI JAP 74348A459 14 200 SH DFND 05 200 0 0 PROSHARES TR S&P 500 ARISTO 74348A467 3297 74326 SH DFND 12 0 0 74326 PROSHARES TR S&P 500 ARISTO 74348A467 10300 232199 SH DFND 12 232199 0 0 PROSHARES TR ULSH 20YRTRE NEW 74348A491 75 1000 SH DFND 05 1000 0 0 PROSHARES TR ULSHOIL&GASNEW13 74348A525 646 13737 SH DFND 03 13737 0 0 PROSHARES TR PSHS ULDOW30 NEW 74348A590 1496 54944 SH DFND 03 54944 0 0 PROSHARES TR PSHS ULDOW30 NEW 74348A590 406 14924 SH DFND 05 14924 0 0 PROSHARES TR PSHS ULDOW30 NEW 74348A590 1 25 SH DFND 12 25 0 0 PROSHARES TR USD COVERED BD 74348A749 25 247 SH DFND 12 0 0 247 PROSHARES TR USD COVERED BD 74348A749 1960 19535 SH DFND 12 19535 0 0 PROSHARES TR REAL EST NEW 11 74348A871 2 100 SH DFND 05 100 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 0 28 SH DFND 02 28 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 2287 211749 SH DFND 03 211749 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 853 78977 SH DFND 05 78977 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 173 16000 SH DFND 09 0 0 16000 PROSPECT CAPITAL CORPORATION COM 74348T102 1167 108054 SH DFND 12 0 0 108054 PROSPECT CAPITAL CORPORATION COM 74348T102 20614 1908684 SH DFND 12 1908684 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 108 9983 SH DFND 16 9983 0 0 PROSPECT CAPITAL CORPORATION NOTE 6.250%12/1 74348TAC6 7086 6638000 PRN DFND 09 0 0 6638000 PROSPECT CAPITAL CORPORATION NOTE 6.250%12/1 74348TAC6 1815 1700000 PRN DFND 09 1700000 0 0 PROSPECT CAPITAL CORPORATION NOTE 6.250%12/1 74348TAC6 1334 1250000 PRN DFND 10 0 0 1250000 PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 5939 5663000 PRN DFND 09 0 0 5663000 PROSPECT CAPITAL CORPORATION MTNF 5.375%10/1 74348TAK8 1048 1000000 PRN DFND 03 1000000 0 0 PROSPECT GLOBAL RES INC COM NEW 74348X202 0 8 SH DFND 05 8 0 0 PROSPERITY BANCSHARES INC COM 743606105 683 10323 SH DFND 02 10323 0 0 PROSPERITY BANCSHARES INC COM 743606105 898 13572 SH DFND 03 13572 0 0 PROSPERITY BANCSHARES INC COM 743606105 8034 121447 SH DFND 05 121447 0 0 PROSPERITY BANCSHARES INC COM 743606105 284 4300 SH DFND 09 0 0 4300 PROSPERITY BANCSHARES INC COM 743606105 23 348 SH DFND 12 0 0 348 PROSPERITY BANCSHARES INC COM 743606105 1216 18376 SH DFND 12 18376 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 237 51848 SH DFND 05 51848 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 11 2360 SH DFND 12 0 0 2360 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 1 311 SH DFND 12 311 0 0 PROTECTIVE LIFE CORP COM 743674103 994 18895 SH DFND 03 18895 0 0 PROTECTIVE LIFE CORP COM 743674103 8264 157147 SH DFND 05 157147 0 0 PROTECTIVE LIFE CORP COM 743674103 105 2009 SH DFND 12 0 0 2009 PROTECTIVE LIFE CORP COM 743674103 7629 145062 SH DFND 12 145062 0 0 PROTO LABS INC COM 743713109 634 9374 SH DFND 03 9374 0 0 PROTO LABS INC COM 743713109 54 800 SH DFND 09 0 0 800 PROTO LABS INC COM 743713109 105 1554 SH DFND 12 0 0 1554 PROTO LABS INC COM 743713109 1807 26710 SH DFND 12 26710 0 0 PROVIDENCE & WORCESTER RR CO COM 743737108 0 8 SH DFND 05 8 0 0 PROVIDENCE & WORCESTER RR CO COM 743737108 138 7836 SH DFND 12 7836 0 0 PROVIDENCE SVC CORP COM 743815102 151 5352 SH DFND 03 5352 0 0 PROVIDENCE SVC CORP COM 743815102 1078 38133 SH DFND 05 38133 0 0 PROVIDENCE SVC CORP COM 743815102 61 2166 SH DFND 12 2166 0 0 PROVIDENT FINL HLDGS INC COM 743868101 38 2469 SH DFND 03 2469 0 0 PROVIDENT FINL HLDGS INC COM 743868101 804 52135 SH DFND 05 52135 0 0 PROVIDENT FINL HLDGS INC COM 743868101 4 270 SH DFND 12 270 0 0 PROVIDENT FINL SVCS INC COM 74386T105 33 1820 SH DFND 03 1820 0 0 PROVIDENT FINL SVCS INC COM 74386T105 1047 56995 SH DFND 05 56995 0 0 PROVIDENT FINL SVCS INC COM 74386T105 189 10300 SH DFND 09 0 0 10300 PROVIDENT FINL SVCS INC COM 74386T105 39 2148 SH DFND 12 0 0 2148 PROVIDENT FINL SVCS INC COM 74386T105 283 15420 SH DFND 12 15420 0 0 PRUDENTIAL BANCORP INC NEW COM 74431A101 0 16 SH DFND 05 16 0 0 PRUDENTIAL FINL INC COM 744320102 590 6969 SH DFND 02 6969 0 0 PRUDENTIAL FINL INC COM 744320102 10685 126220 SH DFND 03 126220 0 0 PRUDENTIAL FINL INC COM 744320102 29581 349454 SH DFND 05 349454 0 0 PRUDENTIAL FINL INC COM 744320102 982 11601 SH DFND 06 11601 0 0 PRUDENTIAL FINL INC COM 744320102 4218 49834 SH DFND 09 0 0 49834 PRUDENTIAL FINL INC COM 744320102 2344 27690 SH DFND 09 27690 0 0 PRUDENTIAL FINL INC COM 744320102 7777 91871 SH DFND 12 0 0 91871 PRUDENTIAL FINL INC COM 744320102 78785 930719 SH DFND 12 930719 0 0 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 12 688 SH DFND 03 688 0 0 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 1831 104167 SH DFND 12 0 0 104167 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 42295 2407208 SH DFND 12 2407208 0 0 PRUDENTIAL PLC ADR 74435K204 604 14204 SH DFND 05 14204 0 0 PRUDENTIAL PLC ADR 74435K204 110 2578 SH DFND 12 0 0 2578 PRUDENTIAL PLC ADR 74435K204 2698 63422 SH DFND 12 63422 0 0 PSYCHEMEDICS CORP COM NEW 744375205 0 9 SH DFND 05 9 0 0 PSYCHEMEDICS CORP COM NEW 744375205 34 1958 SH DFND 12 0 0 1958 PSYCHEMEDICS CORP COM NEW 744375205 1178 68769 SH DFND 12 68769 0 0 PSIVIDA CORP COM 74440J101 1125 274233 SH DFND 00 274233 0 0 PRUDENTIAL SHT DURATION HG Y COM 74442F107 1393 77017 SH DFND 12 0 0 77017 PRUDENTIAL SHT DURATION HG Y COM 74442F107 25735 1422601 SH DFND 12 1422601 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3536 92714 SH DFND 02 92714 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1408 36927 SH DFND 03 36927 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 578 15149 SH DFND 06 15149 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 490 12851 SH DFND 09 0 0 12851 PUBLIC SVC ENTERPRISE GROUP COM 744573106 519 13596 SH DFND 09 13596 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2513 65898 SH DFND 12 0 0 65898 PUBLIC SVC ENTERPRISE GROUP COM 744573106 13999 367059 SH DFND 12 367059 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 0 2 SH DFND 13 2 0 0 PUBLIC STORAGE COM 74460D109 365 2163 SH DFND 02 2163 0 0 PUBLIC STORAGE COM 74460D109 3147 18680 SH DFND 03 18680 0 0 PUBLIC STORAGE COM 74460D109 14944 88694 SH DFND 05 88694 0 0 PUBLIC STORAGE COM 74460D109 39818 236324 SH DFND 09 0 236324 0 PUBLIC STORAGE COM 74460D109 43462 257949 SH DFND 09 0 0 257949 PUBLIC STORAGE COM 74460D109 406908 2415029 SH DFND 09 2415029 0 0 PUBLIC STORAGE COM 74460D109 559 3318 SH DFND 12 0 0 3318 PUBLIC STORAGE COM 74460D109 6655 39499 SH DFND 12 39499 0 0 PULASKI FINL CORP COM 745548107 0 19 SH DFND 05 19 0 0 PULASKI FINL CORP COM 745548107 66 6300 SH DFND 12 0 0 6300 PULASKI FINL CORP COM 745548107 193 18300 SH DFND 12 18300 0 0 PULTE GROUP INC COM 745867101 36 1869 SH DFND 02 1869 0 0 PULTE GROUP INC COM 745867101 6223 324300 SH DFND 03 324300 0 0 PULTE GROUP INC COM 745867101 397 20668 SH DFND 06 20668 0 0 PULTE GROUP INC COM 745867101 194 10100 SH DFND 09 0 0 10100 PULTE GROUP INC COM 745867101 114 5921 SH DFND 09 5921 0 0 PULTE GROUP INC COM 745867101 1119 58331 SH DFND 12 0 0 58331 PULTE GROUP INC COM 745867101 13882 723414 SH DFND 12 723414 0 0 PULSE ELECTRONICS CORP COM NEW 74586W205 2 500 SH DFND 12 500 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 4 41 SH DFND 02 41 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 96 922 SH DFND 03 922 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 761 7305 SH DFND 05 7305 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 115 1100 SH DFND 09 0 0 1100 PUMA BIOTECHNOLOGY INC COM 74587V107 123 1177 SH DFND 12 0 0 1177 PUMA BIOTECHNOLOGY INC COM 74587V107 695 6680 SH DFND 12 6680 0 0 PURECYCLE CORP COM NEW 746228303 18 2942 SH DFND 03 2942 0 0 PURECYCLE CORP COM NEW 746228303 20 3348 SH DFND 12 0 0 3348 PURECYCLE CORP COM NEW 746228303 768 126985 SH DFND 12 126985 0 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 8 951 SH DFND 12 0 0 951 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 583 69615 SH DFND 12 69615 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 33 4756 SH DFND 12 0 0 4756 PUTNAM MANAGED MUN INCOM TR COM 746823103 5162 741710 SH DFND 12 741710 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 0 55 SH DFND 03 55 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 182 32824 SH DFND 12 0 0 32824 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 4768 862163 SH DFND 12 862163 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 48 9413 SH DFND 03 9413 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 92 17779 SH DFND 12 0 0 17779 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 1088 211280 SH DFND 12 211280 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1 46 SH DFND 03 46 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 42 3725 SH DFND 12 0 0 3725 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 3008 264566 SH DFND 12 264566 0 0 QLT INC COM 746927102 110 19817 SH DFND 05 19817 0 0 QLT INC COM 746927102 22 3994 SH DFND 12 3994 0 0 PYRAMID OIL CO COM 747215101 4 600 SH DFND 05 600 0 0 QLOGIC CORP COM 747277101 837 65621 SH DFND 03 65621 0 0 QLOGIC CORP COM 747277101 2796 219264 SH DFND 05 219264 0 0 QLOGIC CORP COM 747277101 101 7900 SH DFND 09 0 0 7900 QLOGIC CORP COM 747277101 1 110 SH DFND 12 0 110 0 QLOGIC CORP COM 747277101 468 36737 SH DFND 12 0 0 36737 QLOGIC CORP COM 747277101 3953 310070 SH DFND 12 310070 0 0 QCR HOLDINGS INC COM 74727A104 0 13 SH DFND 05 13 0 0 QCR HOLDINGS INC COM 74727A104 30 1725 SH DFND 12 0 0 1725 QCR HOLDINGS INC COM 74727A104 56 3257 SH DFND 12 3257 0 0 QAD INC CL B 74727D207 0 5 SH DFND 05 5 0 0 QAD INC CL B 74727D207 5 286 SH DFND 12 0 0 286 QAD INC CL B 74727D207 5 316 SH DFND 12 316 0 0 QAD INC CL A 74727D306 14 689 SH DFND 03 689 0 0 QAD INC CL A 74727D306 337 16473 SH DFND 05 16473 0 0 QC HLDGS INC COM 74729T101 0 29 SH DFND 05 29 0 0 QC HLDGS INC COM 74729T101 23 10000 SH DFND 12 10000 0 0 QUAD / GRAPHICS INC COM CL A 747301109 79 3361 SH DFND 03 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234 192165 SH DFND 05 192165 0 0 QUANTUM CORP COM DSSG 747906204 61 49633 SH DFND 12 49633 0 0 QUANTUM CORP NOTE 3.500%11/1 747906AG0 1954 2005000 PRN DFND 09 0 0 2005000 QUEST DIAGNOSTICS INC COM 74834L100 65 1121 SH DFND 02 1121 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2749 47458 SH DFND 03 47458 0 0 QUEST DIAGNOSTICS INC COM 74834L100 770 13296 SH DFND 06 13296 0 0 QUEST DIAGNOSTICS INC COM 74834L100 343 5929 SH DFND 09 0 0 5929 QUEST DIAGNOSTICS INC COM 74834L100 414 7155 SH DFND 09 7155 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1304 22520 SH DFND 12 0 0 22520 QUEST DIAGNOSTICS INC COM 74834L100 10253 177023 SH DFND 12 177023 0 0 QUESTAR CORP COM 748356102 1451 61000 SH DFND 02 61000 0 0 QUESTAR CORP COM 748356102 885 37204 SH DFND 03 37204 0 0 QUESTAR CORP COM 748356102 5697 239581 SH DFND 05 239581 0 0 QUESTAR CORP COM 748356102 30 1282 SH DFND 09 1282 0 0 QUESTAR CORP COM 748356102 564 23749 SH DFND 12 0 0 23749 QUESTAR CORP COM 748356102 4876 205028 SH DFND 12 205028 0 0 QUESTCOR 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03 18335 0 0 RPC INC COM 749660106 10570 517610 SH DFND 05 517610 0 0 RPC INC COM 749660106 37 1810 SH DFND 12 0 0 1810 RPC INC COM 749660106 120 5881 SH DFND 12 5881 0 0 RMG NETWORKS HLDG CORP COM 74966K102 0 20 SH DFND 05 20 0 0 RPM INTL INC COM 749685103 1886 45067 SH DFND 02 45067 0 0 RPM INTL INC COM 749685103 3368 80504 SH DFND 03 80504 0 0 RPM INTL INC COM 749685103 6061 144863 SH DFND 05 144863 0 0 RPM INTL INC COM 749685103 1172 28009 SH DFND 12 0 0 28009 RPM INTL INC COM 749685103 16736 399999 SH DFND 12 399999 0 0 RPM INTL INC NOTE 2.250%12/1 749685AT0 6 5000 PRN DFND 12 5000 0 0 RPX CORP COM 74972G103 1 50 SH DFND 02 50 0 0 RPX CORP COM 74972G103 446 27393 SH DFND 03 27393 0 0 RPX CORP COM 74972G103 6598 405311 SH DFND 05 405311 0 0 RPX CORP COM 74972G103 11 652 SH DFND 12 0 0 652 RPX CORP COM 74972G103 479 29453 SH DFND 12 29453 0 0 RTI INTL METALS INC COM 74973W107 485 17444 SH DFND 03 17444 0 0 RTI INTL METALS INC COM 74973W107 3022 108796 SH DFND 05 108796 0 0 RTI INTL 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749941100 122 15500 SH DFND 09 0 0 15500 RF MICRODEVICES INC COM 749941100 1174 149004 SH DFND 12 0 0 149004 RF MICRODEVICES INC COM 749941100 3063 388680 SH DFND 12 388680 0 0 RF MICRODEVICES INC NOTE 1.000% 4/1 749941AJ9 713 707000 PRN DFND 09 707000 0 0 RF MICRODEVICES INC NOTE 1.000% 4/1 749941AJ9 18 18000 PRN DFND 12 18000 0 0 RACKSPACE HOSTING INC COM 750086100 16 499 SH DFND 02 499 0 0 RACKSPACE HOSTING INC COM 750086100 2093 63765 SH DFND 03 63765 0 0 RACKSPACE HOSTING INC COM 750086100 99 3015 SH DFND 09 0 0 3015 RACKSPACE HOSTING INC COM 750086100 196 5969 SH DFND 09 5969 0 0 RACKSPACE HOSTING INC COM 750086100 682 20773 SH DFND 12 0 0 20773 RACKSPACE HOSTING INC COM 750086100 5396 164404 SH DFND 12 164404 0 0 RACKSPACE HOSTING INC COM 750086100 218 6653 SH DFND 16 6653 0 0 RADIAN GROUP INC COM 750236101 1 40 SH DFND 02 40 0 0 RADIAN GROUP INC COM 750236101 44989 2993261 SH DFND 03 2993261 0 0 RADIAN GROUP INC COM 750236101 19 1250 SH DFND 12 0 0 1250 RADIAN GROUP INC COM 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SH BEN INT 751452202 116 7100 SH DFND 09 0 0 7100 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 7 440 SH DFND 12 0 0 440 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 35 2189 SH DFND 12 2189 0 0 RAND LOGISTICS INC COM 752182105 76 10950 SH DFND 05 10950 0 0 RAND LOGISTICS INC COM 752182105 7 1028 SH DFND 12 1028 0 0 RANDGOLD RES LTD ADR 752344309 3143 41900 SH DFND 03 41900 0 0 RANDGOLD RES LTD ADR 752344309 4435 59137 SH DFND 05 59137 0 0 RANDGOLD RES LTD ADR 752344309 7 91 SH DFND 12 0 0 91 RANDGOLD RES LTD ADR 752344309 853 11377 SH DFND 12 11377 0 0 RANGE RES CORP COM 75281A109 197 2372 SH DFND 02 2372 0 0 RANGE RES CORP COM 75281A109 9120 109921 SH DFND 03 109921 0 0 RANGE RES CORP COM 75281A109 648 7813 SH DFND 06 7813 0 0 RANGE RES CORP COM 75281A109 3904 47054 SH DFND 09 0 0 47054 RANGE RES CORP COM 75281A109 222534 2682102 SH DFND 09 2682102 0 0 RANGE RES CORP COM 75281A109 514 6187 SH DFND 12 0 0 6187 RANGE RES CORP COM 75281A109 14987 180619 SH DFND 12 180619 0 0 RARE ELEMENT RES LTD COM 75381M102 0 291 SH DFND 03 291 0 0 RARE ELEMENT RES LTD COM 75381M102 23 15400 SH DFND 05 15400 0 0 RARE ELEMENT RES LTD COM 75381M102 16 10800 SH DFND 12 10800 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 1498 149843 SH DFND 03 149843 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 8 825 SH DFND 12 0 0 825 RAPTOR PHARMACEUTICAL CORP COM 75382F106 42 4200 SH DFND 12 4200 0 0 RAVEN INDS INC COM 754212108 65 1972 SH DFND 03 1972 0 0 RAVEN INDS INC COM 754212108 248 7582 SH DFND 05 7582 0 0 RAVEN INDS INC COM 754212108 49 1500 SH DFND 09 0 0 1500 RAVEN INDS INC COM 754212108 937 28617 SH DFND 12 28617 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 23 412 SH DFND 02 412 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 2140 38258 SH DFND 03 38258 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 4 80 SH DFND 09 80 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 124 2217 SH DFND 12 0 0 2217 RAYMOND JAMES FINANCIAL INC COM 754730109 3389 60606 SH DFND 12 60606 0 0 RAYONIER INC COM 754907103 25 550 SH DFND 02 550 0 0 RAYONIER INC COM 754907103 3993 86973 SH DFND 03 86973 0 0 RAYONIER INC COM 754907103 16759 365044 SH DFND 05 365044 0 0 RAYONIER INC COM 754907103 104 2275 SH DFND 09 2275 0 0 RAYONIER INC COM 754907103 579 12621 SH DFND 12 0 0 12621 RAYONIER INC COM 754907103 5875 127975 SH DFND 12 127975 0 0 RAYTHEON CO COM NEW 755111507 622 6294 SH DFND 02 6294 0 0 RAYTHEON CO COM NEW 755111507 13556 137220 SH DFND 03 137220 0 0 RAYTHEON CO COM NEW 755111507 41569 420784 SH DFND 05 420784 0 0 RAYTHEON CO COM NEW 755111507 1046 10584 SH DFND 06 10584 0 0 RAYTHEON CO COM NEW 755111507 1853 18753 SH DFND 09 0 0 18753 RAYTHEON CO COM NEW 755111507 953 9649 SH DFND 09 9649 0 0 RAYTHEON CO COM NEW 755111507 99 1000 SH DFND 10 1000 0 0 RAYTHEON CO COM NEW 755111507 11 109 SH DFND 12 0 109 0 RAYTHEON CO COM NEW 755111507 8274 83759 SH DFND 12 0 0 83759 RAYTHEON CO COM NEW 755111507 98627 998350 SH DFND 12 998350 0 0 RBC BEARINGS INC COM 75524B104 103 1618 SH DFND 03 1618 0 0 RBC BEARINGS INC COM 75524B104 166 2600 SH DFND 09 0 0 2600 RBC BEARINGS INC COM 75524B104 100 1575 SH DFND 12 1575 0 0 RE MAX HLDGS INC CL A 75524W108 223 7744 SH DFND 03 7744 0 0 RE MAX HLDGS INC CL A 75524W108 25 850 SH DFND 12 0 0 850 RE MAX HLDGS INC CL A 75524W108 240 8328 SH DFND 12 8328 0 0 REACHLOCAL INC COM 75525F104 171 17343 SH DFND 03 17343 0 0 REACHLOCAL INC COM 75525F104 418 42418 SH DFND 05 42418 0 0 READING INTERNATIONAL INC CL A 755408101 5 635 SH DFND 03 635 0 0 READING INTERNATIONAL INC CL A 755408101 195 26570 SH DFND 05 26570 0 0 READING INTERNATIONAL INC CL A 755408101 89 12079 SH DFND 12 12079 0 0 READING INTERNATIONAL INC CL B 755408200 0 3 SH DFND 05 3 0 0 REAL GOODS SOLAR INC CL A 75601N104 39 9631 SH DFND 05 9631 0 0 REAL GOODS SOLAR INC CL A 75601N104 2 450 SH DFND 12 0 0 450 REAL GOODS SOLAR INC CL A 75601N104 44 10690 SH DFND 12 10690 0 0 REALD INC COM 75604L105 28 2494 SH DFND 03 2494 0 0 REALD INC COM 75604L105 692 61951 SH DFND 05 61951 0 0 REALD INC COM 75604L105 12 1050 SH DFND 12 1050 0 0 REALNETWORKS INC COM NEW 75605L708 51 6750 SH DFND 03 6750 0 0 REALNETWORKS INC COM NEW 75605L708 1 106 SH DFND 12 0 0 106 REALNETWORKS INC COM NEW 75605L708 111 14651 SH DFND 12 14651 0 0 REALOGY HLDGS CORP COM 75605Y106 21 487 SH DFND 02 487 0 0 REALOGY HLDGS CORP COM 75605Y106 21071 484949 SH DFND 03 484949 0 0 REALOGY HLDGS CORP COM 75605Y106 11056 254445 SH DFND 05 254445 0 0 REALOGY HLDGS CORP COM 75605Y106 48 1100 SH DFND 09 1100 0 0 REALOGY HLDGS CORP COM 75605Y106 553 12731 SH DFND 12 0 0 12731 REALOGY HLDGS CORP COM 75605Y106 3846 88500 SH DFND 12 88500 0 0 REALPAGE INC COM 75606N109 12 638 SH DFND 03 638 0 0 REALPAGE INC COM 75606N109 47 2600 SH DFND 09 0 0 2600 REALPAGE INC COM 75606N109 12521 689500 SH DFND 09 689500 0 0 REALPAGE INC COM 75606N109 64 3534 SH DFND 12 0 0 3534 REALPAGE INC COM 75606N109 610 33604 SH DFND 12 33604 0 0 REALTY INCOME CORP COM 756109104 27 673 SH DFND 02 673 0 0 REALTY INCOME CORP COM 756109104 6171 151032 SH DFND 03 151032 0 0 REALTY INCOME CORP COM 756109104 634 15520 SH DFND 09 0 0 15520 REALTY INCOME CORP COM 756109104 14687 359440 SH DFND 09 359440 0 0 REALTY INCOME CORP COM 756109104 1369 33504 SH DFND 12 0 0 33504 REALTY INCOME CORP COM 756109104 13665 334439 SH DFND 12 334439 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 268 9641 SH DFND 12 0 0 9641 REAVES UTIL INCOME FD COM SH BEN INT 756158101 8725 314305 SH DFND 12 314305 0 0 RECEPTOS INC COM 756207106 5 126 SH DFND 02 126 0 0 RECEPTOS INC COM 756207106 276 6588 SH DFND 03 6588 0 0 RECEPTOS INC COM 756207106 5474 130511 SH DFND 05 130511 0 0 RECRO PHARMA INC COM 75629F109 0 9 SH DFND 05 9 0 0 RED HAT INC COM 756577102 23 438 SH DFND 02 438 0 0 RED HAT INC COM 756577102 17396 328354 SH DFND 03 328354 0 0 RED HAT INC COM 756577102 2334 44056 SH DFND 05 44056 0 0 RED HAT INC COM 756577102 565 10658 SH DFND 06 10658 0 0 RED HAT INC COM 756577102 15 282 SH DFND 09 0 0 282 RED HAT INC COM 756577102 80 1516 SH DFND 09 1516 0 0 RED HAT INC COM 756577102 158 2986 SH DFND 12 0 0 2986 RED HAT INC COM 756577102 4342 81965 SH DFND 12 81965 0 0 RED LION HOTELS CORP COM 756764106 1 200 SH DFND 03 200 0 0 RED LION HOTELS CORP COM 756764106 795 136410 SH DFND 05 136410 0 0 RED LION HOTELS CORP COM 756764106 63 10759 SH DFND 12 0 0 10759 RED LION HOTELS CORP COM 756764106 6 1000 SH DFND 12 1000 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 318 4433 SH DFND 03 4433 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 5090 71009 SH DFND 05 71009 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 57 800 SH DFND 09 0 0 800 RED ROBIN GOURMET BURGERS IN COM 75689M101 28 388 SH DFND 12 0 0 388 RED ROBIN GOURMET BURGERS IN COM 75689M101 480 6701 SH DFND 12 6701 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 0 2 SH DFND 05 2 0 0 REDIFF COM INDIA LTD SPONSORED ADR 757479100 7 3350 SH DFND 12 3350 0 0 REDWOOD TR INC COM 758075402 107 5281 SH DFND 03 5281 0 0 REDWOOD TR INC COM 758075402 154 7600 SH DFND 09 0 0 7600 REDWOOD TR INC COM 758075402 213 10511 SH DFND 12 0 0 10511 REDWOOD TR INC COM 758075402 3436 169451 SH DFND 12 169451 0 0 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 18 17000 PRN DFND 12 0 0 17000 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 9 8000 PRN DFND 12 8000 0 0 REED ELSEVIER N V SPONS ADR NEW 758204200 4 86 SH DFND 03 86 0 0 REED ELSEVIER N V SPONS ADR NEW 758204200 73 1695 SH DFND 05 1695 0 0 REED ELSEVIER N V SPONS ADR NEW 758204200 5 118 SH DFND 12 0 0 118 REED ELSEVIER N V SPONS ADR NEW 758204200 192 4433 SH DFND 12 4433 0 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 3 56 SH DFND 03 56 0 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 37 600 SH DFND 05 600 0 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 2 29 SH DFND 12 0 0 29 REED ELSEVIER P L C SPONS ADR NEW 758205207 228 3706 SH DFND 12 3706 0 0 REEDS INC COM 758338107 1 110 SH DFND 12 0 0 110 REEDS INC COM 758338107 68 11892 SH DFND 12 11892 0 0 REGADO BIOSCIENCES INC COM 75874Q107 1 72 SH DFND 02 72 0 0 REGADO BIOSCIENCES INC COM 75874Q107 2 178 SH DFND 03 178 0 0 REGADO BIOSCIENCES INC COM 75874Q107 1 43 SH DFND 05 43 0 0 REGADO BIOSCIENCES INC COM 75874Q107 33 2665 SH DFND 12 2665 0 0 REGAL BELOIT CORP COM 758750103 6 76 SH DFND 02 76 0 0 REGAL BELOIT CORP COM 758750103 3586 49321 SH DFND 03 49321 0 0 REGAL BELOIT CORP COM 758750103 1316 18093 SH DFND 05 18093 0 0 REGAL BELOIT CORP COM 758750103 361 4969 SH DFND 12 0 0 4969 REGAL BELOIT CORP COM 758750103 2390 32859 SH DFND 12 32859 0 0 REGAL ENTMT GROUP CL A 758766109 513 27467 SH DFND 03 27467 0 0 REGAL ENTMT GROUP CL A 758766109 23 1220 SH DFND 12 0 0 1220 REGAL ENTMT GROUP CL A 758766109 1404 75147 SH DFND 12 75147 0 0 REGENCY CTRS CORP COM 758849103 6 109 SH DFND 02 109 0 0 REGENCY CTRS CORP COM 758849103 811 15889 SH DFND 03 15889 0 0 REGENCY CTRS CORP COM 758849103 6073 118947 SH DFND 05 118947 0 0 REGENCY CTRS CORP COM 758849103 28288 554017 SH DFND 09 0 554017 0 REGENCY CTRS CORP COM 758849103 29913 585844 SH DFND 09 0 0 585844 REGENCY CTRS CORP COM 758849103 239697 4694421 SH DFND 09 4694421 0 0 REGENCY CTRS CORP COM 758849103 30 581 SH DFND 12 0 0 581 REGENCY CTRS CORP COM 758849103 2234 43748 SH DFND 12 43748 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 615 22599 SH DFND 03 22599 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 1135 41729 SH DFND 12 0 0 41729 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 29230 1073829 SH DFND 12 1073829 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 18438 677356 SH DFND 13 677356 0 0 REGENERON PHARMACEUTICALS COM 75886F107 54 179 SH DFND 02 179 0 0 REGENERON PHARMACEUTICALS COM 75886F107 9906 32988 SH DFND 03 32988 0 0 REGENERON PHARMACEUTICALS COM 75886F107 626 2084 SH DFND 09 0 0 2084 REGENERON PHARMACEUTICALS COM 75886F107 14980 49887 SH DFND 09 49887 0 0 REGENERON PHARMACEUTICALS COM 75886F107 18636 62062 SH DFND 12 0 0 62062 REGENERON PHARMACEUTICALS COM 75886F107 29186 97198 SH DFND 12 97198 0 0 REGIS CORP MINN COM 758932107 408 29769 SH DFND 03 29769 0 0 REGIS CORP MINN COM 758932107 3204 233899 SH DFND 05 233899 0 0 REGIS CORP MINN COM 758932107 40 2900 SH DFND 09 0 0 2900 REGIS CORP MINN COM 758932107 148 10779 SH DFND 12 10779 0 0 REGIONAL MGMT CORP COM 75902K106 19 778 SH DFND 03 778 0 0 REGIONAL MGMT CORP COM 75902K106 2044 82883 SH DFND 05 82883 0 0 REGIONAL MGMT CORP COM 75902K106 8 335 SH DFND 12 0 0 335 REGIONAL MGMT CORP COM 75902K106 78 3169 SH DFND 12 3169 0 0 REGULUS THERAPEUTICS INC COM 75915K101 10 1084 SH DFND 03 1084 0 0 REGIONS FINL CORP NEW COM 7591EP100 198 17857 SH DFND 02 17857 0 0 REGIONS FINL CORP NEW COM 7591EP100 6783 610530 SH DFND 03 610530 0 0 REGIONS FINL CORP NEW COM 7591EP100 11790 1061217 SH DFND 05 1061217 0 0 REGIONS FINL CORP NEW COM 7591EP100 662 59609 SH DFND 06 59609 0 0 REGIONS FINL CORP NEW COM 7591EP100 919 82739 SH DFND 09 0 0 82739 REGIONS FINL CORP NEW COM 7591EP100 666 59945 SH DFND 09 59945 0 0 REGIONS FINL CORP NEW COM 7591EP100 1880 169187 SH DFND 12 0 0 169187 REGIONS FINL CORP NEW COM 7591EP100 21326 1919551 SH DFND 12 1919551 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 4 45 SH DFND 02 45 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1103 13855 SH DFND 03 13855 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 6559 82370 SH DFND 05 82370 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 501 6296 SH DFND 12 0 0 6296 REINSURANCE GROUP AMER INC COM NEW 759351604 6091 76492 SH DFND 12 76492 0 0 REIS INC COM 75936P105 2 138 SH DFND 03 138 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 7 98 SH DFND 02 98 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1518 21481 SH DFND 03 21481 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 11866 167937 SH DFND 05 167937 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 31 441 SH DFND 09 441 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 93 1319 SH DFND 12 0 0 1319 RELIANCE STEEL & ALUMINUM CO COM 759509102 5684 80439 SH DFND 12 80439 0 0 RELM WIRELESS CORP COM 759525108 28 8839 SH DFND 05 8839 0 0 RELM WIRELESS CORP COM 759525108 3 1000 SH DFND 12 0 0 1000 RELM WIRELESS CORP COM 759525108 38 12000 SH DFND 12 12000 0 0 RELIV INTL INC COM 75952R100 0 21 SH DFND 05 21 0 0 RELYPSA INC COM 759531106 239 8026 SH DFND 02 8026 0 0 RELYPSA INC COM 759531106 189 6326 SH DFND 03 6326 0 0 RELYPSA INC COM 759531106 260 8722 SH DFND 05 8722 0 0 RELYPSA INC COM 759531106 5 165 SH DFND 12 0 0 165 RELYPSA INC COM 759531106 440 14761 SH DFND 12 14761 0 0 REMARK MEDIA INC COM 75954W107 2 417 SH DFND 03 417 0 0 REMARK MEDIA INC COM 75954W107 0 18 SH DFND 05 18 0 0 REMY INTL INC COM 759663107 21 881 SH DFND 03 881 0 0 REMY INTL INC COM 759663107 239 10115 SH DFND 05 10115 0 0 RENASANT CORP COM 75970E107 150 5171 SH DFND 03 5171 0 0 RENASANT CORP COM 75970E107 1523 52416 SH DFND 05 52416 0 0 RENASANT CORP COM 75970E107 35 1192 SH DFND 12 1192 0 0 RENESOLA LTD SPONS ADS 75971T103 44 13696 SH DFND 03 13696 0 0 RENESOLA LTD SPONS ADS 75971T103 2 600 SH DFND 12 0 0 600 RENESOLA LTD SPONS ADS 75971T103 83 25949 SH DFND 12 25949 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 52 4374 SH DFND 03 4374 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 116 9640 SH DFND 12 9640 0 0 RENREN INC SPONSORED ADR 759892102 3541 1082854 SH DFND 03 1082854 0 0 RENREN INC SPONSORED ADR 759892102 8 2300 SH DFND 12 0 0 2300 RENREN INC SPONSORED ADR 759892102 45 13659 SH DFND 12 13659 0 0 REPLIGEN CORP COM 759916109 232 18059 SH DFND 03 18059 0 0 REPLIGEN CORP COM 759916109 341 26544 SH DFND 05 26544 0 0 REPLIGEN CORP COM 759916109 25 1957 SH DFND 12 0 0 1957 REPLIGEN CORP COM 759916109 566 44015 SH DFND 12 44015 0 0 RENT A CTR INC NEW COM 76009N100 456 17137 SH DFND 03 17137 0 0 RENT A CTR INC NEW COM 76009N100 85 3200 SH DFND 09 0 0 3200 RENT A CTR INC NEW COM 76009N100 1 26 SH DFND 12 0 0 26 RENT A CTR INC NEW COM 76009N100 271 10191 SH DFND 12 10191 0 0 RENTECH INC COM 760112102 116 61121 SH DFND 03 61121 0 0 RENTECH INC COM 760112102 5775 3039331 SH DFND 05 3039331 0 0 RENTECH INC COM 760112102 1 500 SH DFND 12 0 0 500 RENTECH INC COM 760112102 66 34950 SH DFND 12 34950 0 0 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 673 36151 SH DFND 03 36151 0 0 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 52 2801 SH DFND 12 0 0 2801 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 2831 152148 SH DFND 12 152148 0 0 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 5610 301426 SH DFND 13 301426 0 0 RENTRAK CORP COM 760174102 162 2680 SH DFND 03 2680 0 0 RENTRAK CORP COM 760174102 1682 27896 SH DFND 05 27896 0 0 RENTRAK CORP COM 760174102 71 1175 SH DFND 12 0 0 1175 RENTRAK CORP COM 760174102 169 2810 SH DFND 12 2810 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 14 1539 SH DFND 03 1539 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 943 103182 SH DFND 05 103182 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 5 609 SH DFND 12 0 0 609 REPUBLIC AWYS HLDGS INC COM 760276105 1230 134561 SH DFND 12 134561 0 0 REPUBLIC BANCORP KY CL A 760281204 10 431 SH DFND 03 431 0 0 REPUBLIC BANCORP KY CL A 760281204 85 3745 SH DFND 12 0 0 3745 REPUBLIC BANCORP KY CL A 760281204 1288 56971 SH DFND 12 56971 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 367 20703 SH DFND 03 20703 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 51 2892 SH DFND 12 2892 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 2 500 SH DFND 12 0 0 500 REPUBLIC FIRST BANCORP INC COM 760416107 39 10100 SH DFND 12 10100 0 0 REPUBLIC SVCS INC COM 760759100 2109 61754 SH DFND 02 61754 0 0 REPUBLIC SVCS INC COM 760759100 6824 199756 SH DFND 03 199756 0 0 REPUBLIC SVCS INC COM 760759100 1478 43254 SH DFND 05 43254 0 0 REPUBLIC SVCS INC COM 760759100 617 18054 SH DFND 06 18054 0 0 REPUBLIC SVCS INC COM 760759100 304 8903 SH DFND 09 0 0 8903 REPUBLIC SVCS INC COM 760759100 535 15665 SH DFND 09 15665 0 0 REPUBLIC SVCS INC COM 760759100 1641 48026 SH DFND 12 0 0 48026 REPUBLIC SVCS INC COM 760759100 24922 729560 SH DFND 12 729560 0 0 RESEARCH FRONTIERS INC COM 760911107 357 68799 SH DFND 02 68799 0 0 RESEARCH FRONTIERS INC COM 760911107 5 966 SH DFND 03 966 0 0 RESEARCH FRONTIERS INC COM 760911107 54 10344 SH DFND 12 10344 0 0 RESMED INC COM 761152107 933 20868 SH DFND 02 20868 0 0 RESMED INC COM 761152107 2729 61060 SH DFND 03 61060 0 0 RESMED INC COM 761152107 36 811 SH DFND 09 811 0 0 RESMED INC COM 761152107 2211 49463 SH DFND 12 0 0 49463 RESMED INC COM 761152107 15504 346936 SH DFND 12 346936 0 0 RESOLUTE ENERGY CORP COM 76116A108 39 5368 SH DFND 03 5368 0 0 RESOLUTE ENERGY CORP COM 76116A108 30 4100 SH DFND 12 4100 0 0 RESOLUTE FST PRODS INC COM 76117W109 500 24884 SH DFND 03 24884 0 0 RESOLUTE FST PRODS INC COM 76117W109 425 21164 SH DFND 05 21164 0 0 RESOLUTE FST PRODS INC COM 76117W109 106 5300 SH DFND 09 0 0 5300 RESOLUTE FST PRODS INC COM 76117W109 5 229 SH DFND 12 0 0 229 RESOLUTE FST PRODS INC COM 76117W109 2655 132133 SH DFND 12 132133 0 0 RESOURCE AMERICA INC CL A 761195205 3 336 SH DFND 03 336 0 0 RESOURCE AMERICA INC CL A 761195205 112 13092 SH DFND 05 13092 0 0 RESOURCE AMERICA INC CL A 761195205 143 16650 SH DFND 12 0 0 16650 RESOURCE AMERICA INC CL A 761195205 228 26647 SH DFND 12 26647 0 0 RESOURCE CAP CORP COM 76120W302 389 69819 SH DFND 03 69819 0 0 RESOURCE CAP CORP COM 76120W302 281 50424 SH DFND 12 0 0 50424 RESOURCE CAP CORP COM 76120W302 5177 929384 SH DFND 12 929384 0 0 RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 90 91000 PRN DFND 12 91000 0 0 RESOURCES CONNECTION INC COM 76122Q105 171 12115 SH DFND 03 12115 0 0 RESOURCES CONNECTION INC COM 76122Q105 621 44077 SH DFND 05 44077 0 0 RESOURCES CONNECTION INC COM 76122Q105 24 1700 SH DFND 12 0 0 1700 RESOURCES CONNECTION INC COM 76122Q105 155 10975 SH DFND 12 10975 0 0 RESPONSE GENETICS INC COM 76123U105 0 65 SH DFND 05 65 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 9 122 SH DFND 02 122 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 912 12397 SH DFND 03 12397 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 105237 1430043 SH DFND 05 1430043 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 66 900 SH DFND 09 0 0 900 RESTORATION HARDWARE HLDGS I COM 761283100 1729 23488 SH DFND 12 0 0 23488 RESTORATION HARDWARE HLDGS I COM 761283100 6612 89846 SH DFND 12 89846 0 0 RETROPHIN INC COM 761299106 2 90 SH DFND 02 90 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 70 4677 SH DFND 02 4677 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 81 5440 SH DFND 03 5440 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 83 5539 SH DFND 05 5539 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 55 3700 SH DFND 09 0 0 3700 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1789 119721 SH DFND 09 119721 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 61 4114 SH DFND 12 0 0 4114 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1176 78699 SH DFND 12 78699 0 0 RETAIL OPPORTUNITY INVTS COR *W EXP 10/23/201 76131N119 2 600 SH DFND 12 0 0 600 RETAIL OPPORTUNITY INVTS COR *W EXP 10/23/201 76131N119 17 5805 SH DFND 12 5805 0 0 RETAIL PPTYS AMER INC CL A 76131V202 1 58 SH DFND 02 58 0 0 RETAIL PPTYS AMER INC CL A 76131V202 238 17599 SH DFND 03 17599 0 0 RETAIL PPTYS AMER INC CL A 76131V202 1446 106759 SH DFND 05 106759 0 0 RETAIL PPTYS AMER INC CL A 76131V202 11 793 SH DFND 12 0 0 793 RETAIL PPTYS AMER INC CL A 76131V202 1030 76069 SH DFND 12 76069 0 0 RETAILMENOT INC COM SER 1 76132B106 2 64 SH DFND 02 64 0 0 RETAILMENOT INC COM SER 1 76132B106 195 6093 SH DFND 03 6093 0 0 RETAILMENOT INC COM SER 1 76132B106 13954 436070 SH DFND 05 436070 0 0 RETAILMENOT INC COM SER 1 76132B106 43 1338 SH DFND 12 0 0 1338 RETAILMENOT INC COM SER 1 76132B106 2771 86606 SH DFND 12 86606 0 0 REVANCE THERAPEUTICS INC COM 761330109 2 55 SH DFND 02 55 0 0 REVANCE THERAPEUTICS INC COM 761330109 6 200 SH DFND 03 200 0 0 REVANCE THERAPEUTICS INC COM 761330109 1902 60375 SH DFND 05 60375 0 0 REVANCE THERAPEUTICS INC COM 761330109 69 2190 SH DFND 12 2190 0 0 REVENUESHARES ETF TR LARGECAP FD 761396100 636 17202 SH DFND 12 0 0 17202 REVENUESHARES ETF TR LARGECAP FD 761396100 12123 327662 SH DFND 12 327662 0 0 REVENUESHARES ETF TR MID CAP FD 761396209 1625 35646 SH DFND 12 0 0 35646 REVENUESHARES ETF TR MID CAP FD 761396209 26046 571320 SH DFND 12 571320 0 0 REVENUESHARES ETF TR SMALL CAP FD 761396308 2160 39488 SH DFND 12 0 0 39488 REVENUESHARES ETF TR SMALL CAP FD 761396308 39304 718663 SH DFND 12 718663 0 0 REVENUESHARES ETF TR S&P500 FINL FD 761396506 51 1104 SH DFND 12 0 0 1104 REVENUESHARES ETF TR S&P500 FINL FD 761396506 2955 64530 SH DFND 12 64530 0 0 REVENUESHARES ETF TR ADR FD 761396605 162 4134 SH DFND 12 0 0 4134 REVENUESHARES ETF TR ADR FD 761396605 1030 26279 SH DFND 12 26279 0 0 REVENUESHARES ETF TR NAVELLR A-100 761396704 45 890 SH DFND 12 0 0 890 REVENUESHARES ETF TR NAVELLR A-100 761396704 69 1360 SH DFND 12 1360 0 0 REVENUESHARES ETF TR ULTRA DIVID FD 761396886 34 1237 SH DFND 12 0 0 1237 REVENUESHARES ETF TR ULTRA DIVID FD 761396886 493 18146 SH DFND 12 18146 0 0 REVETT MNG CO COM NEW 761505205 1 1380 SH DFND 12 1380 0 0 REVLON INC CL A NEW 761525609 310 12117 SH DFND 03 12117 0 0 REVLON INC CL A NEW 761525609 95 3715 SH DFND 05 3715 0 0 REVLON INC CL A NEW 761525609 49 1934 SH DFND 12 0 0 1934 REVLON INC CL A NEW 761525609 866 33881 SH DFND 12 33881 0 0 REVOLUTION LIGHTING TECHNOLO COM 76155G107 41 12869 SH DFND 03 12869 0 0 REVOLUTION LIGHTING TECHNOLO COM 76155G107 9 2718 SH DFND 12 2718 0 0 REX ENERGY CORPORATION COM 761565100 55 2951 SH DFND 03 2951 0 0 REX ENERGY CORPORATION COM 761565100 30 1600 SH DFND 09 0 0 1600 REX ENERGY CORPORATION COM 761565100 302 16150 SH DFND 12 0 0 16150 REX ENERGY CORPORATION COM 761565100 181 9651 SH DFND 12 9651 0 0 REX AMERICAN RESOURCES CORP COM 761624105 613 10749 SH DFND 03 10749 0 0 REX AMERICAN RESOURCES CORP COM 761624105 122 2139 SH DFND 12 0 0 2139 REX AMERICAN RESOURCES CORP COM 761624105 162 2843 SH DFND 12 2843 0 0 REXAHN PHARMACEUTICALS INC COM 761640101 28 25900 SH DFND 03 25900 0 0 REXAHN PHARMACEUTICALS INC COM 761640101 357 330704 SH DFND 05 330704 0 0 REXAHN PHARMACEUTICALS INC COM 761640101 4 4000 SH DFND 12 4000 0 0 REXNORD CORP NEW COM 76169B102 181 6253 SH DFND 03 6253 0 0 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INC COM 761713106 2490 46608 SH DFND 09 46608 0 0 REYNOLDS AMERICAN INC COM 761713106 3378 63240 SH DFND 12 0 0 63240 REYNOLDS AMERICAN INC COM 761713106 43977 823226 SH DFND 12 823226 0 0 RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 4 300 SH DFND 03 300 0 0 RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 23 1665 SH DFND 12 0 0 1665 RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 929 67984 SH DFND 12 67984 0 0 RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 1011 73946 SH DFND 13 73946 0 0 RICE ENERGY INC COM 762760106 641 24300 SH DFND 02 24300 0 0 RICE ENERGY INC COM 762760106 404 15305 SH DFND 03 15305 0 0 RICE ENERGY INC COM 762760106 12949 490678 SH DFND 05 490678 0 0 RICE ENERGY INC COM 762760106 24 900 SH DFND 12 900 0 0 RICEBRAN TECHNOLOGIES COM NEW 762831204 0 5 SH DFND 05 5 0 0 RICEBRAN TECHNOLOGIES COM NEW 762831204 0 7 SH DFND 12 7 0 0 RICHARDSON ELECTRS LTD COM 763165107 41 3782 SH DFND 03 3782 0 0 RICKS CABARET INTL INC COM NEW 765641303 18 1632 SH DFND 03 1632 0 0 RICKS CABARET INTL INC COM NEW 765641303 2 175 SH DFND 12 0 0 175 RICKS CABARET INTL INC COM NEW 765641303 39 3427 SH DFND 12 3427 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 155 40011 SH DFND 03 40011 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 132 33928 SH DFND 05 33928 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 531 136886 SH DFND 12 0 0 136886 RIGEL PHARMACEUTICALS INC COM NEW 766559603 5060 1304185 SH DFND 12 1304185 0 0 RIGNET INC COM 766582100 231 4297 SH DFND 03 4297 0 0 RIGNET INC COM 766582100 13 250 SH DFND 12 250 0 0 RINGCENTRAL INC CL A 76680R206 164 9067 SH DFND 03 9067 0 0 RINGCENTRAL INC CL A 76680R206 12 675 SH DFND 12 0 0 675 RINGCENTRAL INC CL A 76680R206 340 18803 SH DFND 12 18803 0 0 RING ENERGY INC COM 76680V108 61 4014 SH DFND 05 4014 0 0 RIO ALTO MNG LTD NEW COM 76689T104 196 101200 SH DFND 03 101200 0 0 RIO ALTO MNG LTD NEW COM 76689T104 841 433601 SH DFND 04 433601 0 0 RIO ALTO MNG LTD NEW COM 76689T104 11 5800 SH DFND 05 5800 0 0 RIO ALTO MNG LTD NEW COM 76689T104 2 1000 SH DFND 12 0 0 1000 RIO ALTO MNG LTD NEW COM 76689T104 7 3500 SH DFND 12 3500 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1916 34319 SH DFND 03 34319 0 0 RIO TINTO PLC SPONSORED ADR 767204100 42618 763354 SH DFND 05 763354 0 0 RIO TINTO PLC SPONSORED ADR 767204100 2369 42425 SH DFND 12 0 0 42425 RIO TINTO PLC SPONSORED ADR 767204100 23893 427959 SH DFND 12 427959 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 1 36 SH DFND 02 36 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 83 3450 SH DFND 03 3450 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 125 5200 SH DFND 04 5200 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 1 54 SH DFND 12 0 0 54 RITCHIE BROS AUCTIONEERS COM 767744105 38 1576 SH DFND 12 1576 0 0 RITE AID CORP COM 767754104 972 154945 SH DFND 02 154945 0 0 RITE AID CORP COM 767754104 2558 407978 SH DFND 03 407978 0 0 RITE AID CORP COM 767754104 3040 484777 SH DFND 05 484777 0 0 RITE AID CORP COM 767754104 252 40200 SH DFND 09 0 0 40200 RITE AID CORP COM 767754104 1583 252593 SH DFND 12 0 0 252593 RITE AID CORP COM 767754104 26977 4302592 SH DFND 12 4302592 0 0 RITE AID CORP NOTE 8.500% 5/1 767754BU7 50 20000 PRN DFND 12 20000 0 0 RIVER VY BANCORP COM 768475105 0 3 SH DFND 05 3 0 0 RIVER VY BANCORP COM 768475105 18 680 SH DFND 12 680 0 0 RIVERBED TECHNOLOGY INC COM 768573107 1229 62379 SH DFND 03 62379 0 0 RIVERBED TECHNOLOGY INC COM 768573107 77947 3954709 SH DFND 05 3954709 0 0 RIVERBED TECHNOLOGY INC COM 768573107 343 17405 SH DFND 12 0 0 17405 RIVERBED TECHNOLOGY INC COM 768573107 2185 110855 SH DFND 12 110855 0 0 RIVERVIEW BANCORP INC COM 769397100 0 38 SH DFND 05 38 0 0 RIVERVIEW BANCORP INC COM 769397100 7 2070 SH DFND 12 0 0 2070 RIVERVIEW BANCORP INC COM 769397100 2 450 SH DFND 12 450 0 0 RMR REAL ESTATE INCOME FUND COM 76970B101 862 46423 SH DFND 12 0 0 46423 RMR REAL ESTATE INCOME FUND COM 76970B101 9667 520869 SH DFND 12 520869 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 3 100 SH DFND 02 100 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 6 246 SH DFND 03 246 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 106 4191 SH DFND 05 4191 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 263 10422 SH DFND 12 0 0 10422 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 3315 131342 SH DFND 12 131342 0 0 ROBERT HALF INTL INC COM 770323103 26 617 SH DFND 02 617 0 0 ROBERT HALF INTL INC COM 770323103 1703 40603 SH DFND 03 40603 0 0 ROBERT HALF INTL INC COM 770323103 840 20017 SH DFND 05 20017 0 0 ROBERT HALF INTL INC COM 770323103 282 6728 SH DFND 09 0 0 6728 ROBERT HALF INTL INC COM 770323103 283 6740 SH DFND 09 6740 0 0 ROBERT HALF INTL INC COM 770323103 434 10339 SH DFND 12 0 0 10339 ROBERT HALF INTL INC COM 770323103 4442 105894 SH DFND 12 105894 0 0 ROCK-TENN CO CL A 772739207 18 174 SH DFND 02 174 0 0 ROCK-TENN CO CL A 772739207 4194 39729 SH DFND 03 39729 0 0 ROCK-TENN CO CL A 772739207 3166 29992 SH DFND 05 29992 0 0 ROCK-TENN CO CL A 772739207 254 2398 SH DFND 12 0 0 2398 ROCK-TENN CO CL A 772739207 2243 21251 SH DFND 12 21251 0 0 ROCKET FUEL INC COM 773111109 820 19121 SH DFND 03 19121 0 0 ROCKET FUEL INC COM 773111109 27 627 SH DFND 12 0 0 627 ROCKET FUEL INC COM 773111109 2677 62426 SH DFND 12 62426 0 0 ROCKWELL AUTOMATION INC COM 773903109 318 2546 SH DFND 02 2546 0 0 ROCKWELL AUTOMATION INC COM 773903109 1085 8710 SH DFND 03 8710 0 0 ROCKWELL AUTOMATION INC COM 773903109 2169 17411 SH DFND 05 17411 0 0 ROCKWELL AUTOMATION INC COM 773903109 3472 27874 SH DFND 09 0 0 27874 ROCKWELL AUTOMATION INC COM 773903109 1211 9725 SH DFND 09 9725 0 0 ROCKWELL AUTOMATION INC COM 773903109 1045 8393 SH DFND 12 0 0 8393 ROCKWELL AUTOMATION INC COM 773903109 11134 89392 SH DFND 12 89392 0 0 ROCKVILLE FINL INC NEW COM 774188106 146 10769 SH DFND 03 10769 0 0 ROCKVILLE FINL INC NEW COM 774188106 20 1452 SH DFND 12 1452 0 0 ROCKWELL COLLINS INC COM 774341101 198 2486 SH DFND 02 2486 0 0 ROCKWELL COLLINS INC COM 774341101 9962 125040 SH DFND 03 125040 0 0 ROCKWELL COLLINS INC COM 774341101 1392 17475 SH DFND 05 17475 0 0 ROCKWELL COLLINS INC COM 774341101 451 5667 SH DFND 09 0 0 5667 ROCKWELL COLLINS INC COM 774341101 476 5974 SH DFND 09 5974 0 0 ROCKWELL COLLINS INC COM 774341101 375 4701 SH DFND 12 0 0 4701 ROCKWELL COLLINS INC COM 774341101 7604 95443 SH DFND 12 95443 0 0 ROCKWELL MED INC COM 774374102 668 52783 SH DFND 03 52783 0 0 ROCKWELL MED INC COM 774374102 130 10275 SH DFND 05 10275 0 0 ROCKWELL MED INC COM 774374102 68 5377 SH DFND 12 0 0 5377 ROCKWELL MED INC COM 774374102 508 40130 SH DFND 12 40130 0 0 ROCKWOOD HLDGS INC COM 774415103 4 49 SH DFND 02 49 0 0 ROCKWOOD HLDGS INC COM 774415103 43950 590727 SH DFND 03 590727 0 0 ROCKWOOD HLDGS INC COM 774415103 9955 133809 SH DFND 05 133809 0 0 ROCKWOOD HLDGS INC COM 774415103 118 1582 SH DFND 12 0 0 1582 ROCKWOOD HLDGS INC COM 774415103 3499 47026 SH DFND 12 47026 0 0 ROCKY BRANDS INC COM 774515100 45 3159 SH DFND 05 3159 0 0 ROCKY BRANDS INC COM 774515100 7 499 SH DFND 12 499 0 0 ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 774678403 54 4610 SH DFND 05 4610 0 0 ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 774678403 18 1500 SH DFND 12 0 0 1500 ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 774678403 202 17204 SH DFND 12 17204 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 147 6124 SH DFND 03 6124 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 55 2300 SH DFND 05 2300 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 3 111 SH DFND 12 111 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 353 8513 SH DFND 02 8513 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1902 45895 SH DFND 03 45895 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 3608 87077 SH DFND 04 87077 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 93 2243 SH DFND 12 0 0 2243 ROGERS COMMUNICATIONS INC CL B 775109200 4123 99504 SH DFND 12 99504 0 0 ROGERS CORP COM 775133101 7 110 SH DFND 02 110 0 0 ROGERS CORP COM 775133101 1012 16213 SH DFND 03 16213 0 0 ROGERS CORP COM 775133101 1856 29740 SH DFND 05 29740 0 0 ROGERS CORP COM 775133101 119 1900 SH DFND 09 0 0 1900 ROGERS CORP COM 775133101 19 300 SH DFND 12 0 0 300 ROGERS CORP COM 775133101 66 1050 SH DFND 12 1050 0 0 ROLLINS INC COM 775711104 2 55 SH DFND 02 55 0 0 ROLLINS INC COM 775711104 265 8754 SH DFND 03 8754 0 0 ROLLINS INC COM 775711104 3177 105049 SH DFND 05 105049 0 0 ROLLINS INC COM 775711104 688 22766 SH DFND 12 0 0 22766 ROLLINS INC COM 775711104 1640 54218 SH DFND 12 54218 0 0 ROPER INDS INC NEW COM 776696106 20 147 SH DFND 02 147 0 0 ROPER INDS INC NEW COM 776696106 5905 44228 SH DFND 03 44228 0 0 ROPER INDS INC NEW COM 776696106 6114 45792 SH DFND 05 45792 0 0 ROPER INDS INC NEW COM 776696106 2365 17711 SH DFND 09 0 0 17711 ROPER INDS INC NEW COM 776696106 6747 50538 SH DFND 09 50538 0 0 ROPER INDS INC NEW COM 776696106 7 51 SH DFND 12 0 51 0 ROPER INDS INC NEW COM 776696106 2514 18829 SH DFND 12 0 0 18829 ROPER INDS INC NEW COM 776696106 8846 66254 SH DFND 12 66254 0 0 ROPER INDS INC NEW FRNT 1/1 776696AA4 15 9000 PRN DFND 12 9000 0 0 ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 53 1285 SH DFND 03 1285 0 0 ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 68 1650 SH DFND 12 0 0 1650 ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 2260 54476 SH DFND 12 54476 0 0 ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 19198 462710 SH DFND 13 462710 0 0 ROSETTA RESOURCES INC COM 777779307 5 113 SH DFND 02 113 0 0 ROSETTA RESOURCES INC COM 777779307 1710 36709 SH DFND 03 36709 0 0 ROSETTA RESOURCES INC COM 777779307 135 2900 SH DFND 09 0 0 2900 ROSETTA RESOURCES INC COM 777779307 133 2851 SH DFND 12 0 0 2851 ROSETTA RESOURCES INC COM 777779307 322 6903 SH DFND 12 6903 0 0 ROSETTA STONE INC COM 777780107 161 14386 SH DFND 03 14386 0 0 ROSETTA STONE INC COM 777780107 12 1090 SH DFND 12 1090 0 0 ROSS STORES INC COM 778296103 623 8700 SH DFND 01 8700 0 0 ROSS STORES INC COM 778296103 16 219 SH DFND 02 219 0 0 ROSS STORES INC COM 778296103 2226 31104 SH DFND 03 31104 0 0 ROSS STORES INC COM 778296103 12701 177461 SH DFND 05 177461 0 0 ROSS STORES INC COM 778296103 581 8113 SH DFND 06 8113 0 0 ROSS STORES INC COM 778296103 99 1378 SH DFND 09 0 0 1378 ROSS STORES INC COM 778296103 163 2280 SH DFND 09 2280 0 0 ROSS STORES INC COM 778296103 1896 26490 SH DFND 12 0 0 26490 ROSS STORES INC COM 778296103 30381 424488 SH DFND 12 424488 0 0 ROUNDYS INC COM 779268101 869 126343 SH DFND 03 126343 0 0 ROUNDYS INC COM 779268101 2395 348154 SH DFND 05 348154 0 0 ROUNDYS INC COM 779268101 221 32122 SH DFND 09 32122 0 0 ROUNDYS INC COM 779268101 72 10460 SH DFND 12 0 0 10460 ROUNDYS INC COM 779268101 3867 562037 SH DFND 12 562037 0 0 ROUSE PPTYS INC COM 779287101 2 131 SH DFND 02 131 0 0 ROUSE PPTYS INC COM 779287101 1754 101761 SH DFND 03 101761 0 0 ROUSE PPTYS INC COM 779287101 1488 86299 SH DFND 05 86299 0 0 ROUSE PPTYS INC COM 779287101 6 366 SH DFND 09 0 0 366 ROUSE PPTYS INC COM 779287101 2 115 SH DFND 09 115 0 0 ROUSE PPTYS INC COM 779287101 12 683 SH DFND 12 0 0 683 ROUSE PPTYS INC COM 779287101 41 2381 SH DFND 12 2381 0 0 ROVI CORP COM 779376102 1689 74147 SH DFND 03 74147 0 0 ROVI CORP COM 779376102 1075 47205 SH DFND 05 47205 0 0 ROVI CORP COM 779376102 5 226 SH DFND 12 0 0 226 ROVI CORP COM 779376102 89 3891 SH DFND 12 3891 0 0 ROVI CORP NOTE 2.625% 2/1 779376AB8 5020 4958000 PRN DFND 09 0 0 4958000 ROYAL BANCSHARES PA INC CL A 780081105 0 19 SH DFND 05 19 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 130 1970 SH DFND 01 1970 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1518 23006 SH DFND 02 23006 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 10644 161290 SH DFND 03 161290 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 59540 902265 SH DFND 04 902265 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 2037 30862 SH DFND 12 0 0 30862 ROYAL BK CDA MONTREAL QUE COM 780087102 17592 266590 SH DFND 12 266590 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 402 6089 SH DFND 15 0 0 6089 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 1706 164369 SH DFND 03 164369 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 220 21206 SH DFND 12 0 0 21206 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 3321 319944 SH DFND 12 319944 0 0 ROYAL BK SCOTLAND PLC US LC TRENDP ETN 78009L308 1 40 SH DFND 03 40 0 0 ROYAL BK SCOTLAND PLC GOLD TRENDP ETN 78009L407 625 23218 SH DFND 12 0 0 23218 ROYAL BK SCOTLAND PLC GOLD TRENDP ETN 78009L407 10959 407251 SH DFND 12 407251 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1492 19100 SH DFND 03 19100 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 354 4535 SH DFND 05 4535 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5705 73040 SH DFND 12 0 0 73040 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 63577 813944 SH DFND 12 813944 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3544 48507 SH DFND 02 48507 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 47033 643764 SH DFND 03 643764 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 775 10614 SH DFND 05 10614 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 205 2800 SH DFND 11 2800 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 17370 237747 SH DFND 12 0 0 237747 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 126422 1730385 SH DFND 12 1730385 0 0 ROYAL GOLD INC COM 780287108 2133 34069 SH DFND 03 34069 0 0 ROYAL GOLD INC COM 780287108 6 100 SH DFND 04 100 0 0 ROYAL GOLD INC COM 780287108 1249 19939 SH DFND 05 19939 0 0 ROYAL GOLD INC COM 780287108 12 188 SH DFND 09 188 0 0 ROYAL GOLD INC COM 780287108 196 3125 SH DFND 12 0 0 3125 ROYAL GOLD INC COM 780287108 4139 66102 SH DFND 12 66102 0 0 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 47 46000 PRN DFND 12 0 0 46000 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 68 66000 PRN DFND 12 66000 0 0 ROYALE ENERGY INC COM NEW 78074G200 0 25 SH DFND 05 25 0 0 ROYALE ENERGY INC COM NEW 78074G200 6 1893 SH DFND 12 1893 0 0 ROYCE FOCUS TR COM 78080N108 817 102682 SH DFND 12 0 0 102682 ROYCE FOCUS TR COM 78080N108 4900 615547 SH DFND 12 615547 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 151 16839 SH DFND 12 0 0 16839 ROYCE GLOBAL VALUE TR INC COM 78081T104 2175 242161 SH DFND 12 242161 0 0 ROYCE VALUE TR INC COM 780910105 3676 233690 SH DFND 12 0 0 233690 ROYCE VALUE TR INC COM 780910105 47313 3007827 SH DFND 12 3007827 0 0 RUBICON MINERALS CORP COM 780911103 8 7800 SH DFND 03 7800 0 0 RUBICON MINERALS CORP COM 780911103 94 89100 SH DFND 04 89100 0 0 RUBICON MINERALS CORP COM 780911103 25 24070 SH DFND 05 24070 0 0 RUBICON MINERALS CORP COM 780911103 4 3479 SH DFND 12 3479 0 0 ROYCE MICRO-CAP TR INC COM 780915104 54 4388 SH DFND 03 4388 0 0 ROYCE MICRO-CAP TR INC COM 780915104 2726 222713 SH DFND 12 0 0 222713 ROYCE MICRO-CAP TR INC COM 780915104 20789 1698430 SH DFND 12 1698430 0 0 RUBICON TECHNOLOGY INC COM 78112T107 37 3235 SH DFND 03 3235 0 0 RUBICON TECHNOLOGY INC COM 78112T107 77 6837 SH DFND 05 6837 0 0 RUBICON TECHNOLOGY INC COM 78112T107 357 31648 SH DFND 12 31648 0 0 RUBY TUESDAY INC COM 781182100 30 5310 SH DFND 03 5310 0 0 RUBY TUESDAY INC COM 781182100 2 398 SH DFND 12 0 0 398 RUBY TUESDAY INC COM 781182100 227 40511 SH DFND 12 40511 0 0 RUCKUS WIRELESS INC COM 781220108 1 43 SH DFND 02 43 0 0 RUCKUS WIRELESS INC COM 781220108 299 24628 SH DFND 03 24628 0 0 RUCKUS WIRELESS INC COM 781220108 215 17710 SH DFND 05 17710 0 0 RUCKUS WIRELESS INC COM 781220108 37 3078 SH DFND 12 0 0 3078 RUCKUS WIRELESS INC COM 781220108 337 27683 SH DFND 12 27683 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 383 33575 SH DFND 03 33575 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 14 1193 SH DFND 12 1193 0 0 RUSH ENTERPRISES INC CL A 781846209 76 2329 SH DFND 03 2329 0 0 RUSH ENTERPRISES INC CL A 781846209 895 27543 SH DFND 05 27543 0 0 RUSH ENTERPRISES INC CL A 781846209 117 3600 SH DFND 09 0 0 3600 RUSH ENTERPRISES INC CL B 781846308 134 4765 SH DFND 12 4765 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 44 3675 SH DFND 03 3675 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 4200 347364 SH DFND 05 347364 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 18 1475 SH DFND 12 0 0 1475 RUTHS HOSPITALITY GROUP INC COM 783332109 114 9415 SH DFND 12 9415 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 740 12577 SH DFND 01 12577 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 201 3416 SH DFND 02 3416 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 24 400 SH DFND 03 400 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 353 6000 SH DFND 09 0 0 6000 RYANAIR HLDGS PLC SPONSORED ADR 783513104 529 9000 SH DFND 09 9000 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 1288 21888 SH DFND 12 0 0 21888 RYANAIR HLDGS PLC SPONSORED ADR 783513104 33715 573279 SH DFND 12 573279 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 264 4486 SH DFND 15 0 0 4486 RYDER SYS INC COM 783549108 144 1807 SH DFND 02 1807 0 0 RYDER SYS INC COM 783549108 904 11313 SH DFND 03 11313 0 0 RYDER SYS INC COM 783549108 5691 71208 SH DFND 05 71208 0 0 RYDER SYS INC COM 783549108 564 7063 SH DFND 06 7063 0 0 RYDER SYS INC COM 783549108 681 8519 SH DFND 12 0 0 8519 RYDER SYS INC COM 783549108 4203 52582 SH DFND 12 52582 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 15 200 SH DFND 03 200 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2372 32500 SH DFND 05 32500 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 36 500 SH DFND 12 0 500 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 33726 462057 SH DFND 12 0 0 462057 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 326024 4466693 SH DFND 12 4466693 0 0 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 39 304 SH DFND 03 304 0 0 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 774 5967 SH DFND 12 0 0 5967 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 38239 294895 SH DFND 12 294895 0 0 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 2416 47000 SH DFND 12 0 0 47000 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 29406 572106 SH DFND 12 572106 0 0 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 0 2 SH DFND 05 2 0 0 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 2082 28436 SH DFND 12 0 0 28436 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 39038 533089 SH DFND 12 533089 0 0 RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 310 6036 SH DFND 12 0 0 6036 RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 3863 75207 SH DFND 12 75207 0 0 RYDEX ETF TRUST GUG MSCI EMKT EQ 78355W536 7 200 SH DFND 12 0 0 200 RYDEX ETF TRUST GUG MSCI EMKT EQ 78355W536 149 4392 SH DFND 12 4392 0 0 RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 515 10609 SH DFND 12 0 0 10609 RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 8840 182109 SH DFND 12 182109 0 0 RYDEX ETF TRUST GUG RUSS2000 EQL 78355W585 6 135 SH DFND 12 0 0 135 RYDEX ETF TRUST GUG RUSS2000 EQL 78355W585 2158 46620 SH DFND 12 46620 0 0 RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 33 681 SH DFND 12 0 0 681 RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 6620 137252 SH DFND 12 137252 0 0 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 1 6 SH DFND 03 6 0 0 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 5 43 SH DFND 05 43 0 0 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 1873 15178 SH DFND 12 0 0 15178 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 41728 338069 SH DFND 12 338069 0 0 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 357 5672 SH DFND 12 0 0 5672 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 2970 47149 SH DFND 12 47149 0 0 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 24 344 SH DFND 12 0 0 344 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 353 5131 SH DFND 12 5131 0 0 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 186 2360 SH DFND 12 0 0 2360 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 2741 34779 SH DFND 12 34779 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 587 7319 SH DFND 12 0 0 7319 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 10342 128886 SH DFND 12 128886 0 0 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 9 112 SH DFND 12 0 0 112 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 598 7334 SH DFND 12 7334 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 11 129 SH DFND 12 0 0 129 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 1249 15086 SH DFND 12 15086 0 0 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 18 150 SH DFND 12 0 0 150 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 1757 14960 SH DFND 12 14960 0 0 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 71 1742 SH DFND 12 0 0 1742 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 4381 107943 SH DFND 12 107943 0 0 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 44 530 SH DFND 12 0 0 530 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 3774 45915 SH DFND 12 45915 0 0 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 119 1283 SH DFND 12 0 0 1283 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 1045 11232 SH DFND 12 11232 0 0 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 53 669 SH DFND 12 0 0 669 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 9355 118865 SH DFND 12 118865 0 0 RYLAND GROUP INC COM 783764103 3 82 SH DFND 02 82 0 0 RYLAND GROUP INC COM 783764103 1594 39924 SH DFND 03 39924 0 0 RYLAND GROUP INC COM 783764103 5175 129608 SH DFND 05 129608 0 0 RYLAND GROUP INC COM 783764103 533 13360 SH DFND 09 0 0 13360 RYLAND GROUP INC COM 783764103 6032 151055 SH DFND 09 151055 0 0 RYLAND GROUP INC COM 783764103 37 917 SH DFND 12 0 0 917 RYLAND GROUP INC COM 783764103 254 6352 SH DFND 12 6352 0 0 RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 1 1000 PRN DFND 12 1000 0 0 RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 29 31000 PRN DFND 12 0 0 31000 RYMAN HOSPITALITY PPTYS INC COM 78377T107 4011 94329 SH DFND 03 94329 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 59541 1400311 SH DFND 05 1400311 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 89 2102 SH DFND 09 0 0 2102 RYMAN HOSPITALITY PPTYS INC COM 78377T107 28 650 SH DFND 12 0 0 650 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1187 27916 SH DFND 12 27916 0 0 S & T BANCORP INC COM 783859101 138 5803 SH DFND 03 5803 0 0 S & T BANCORP INC COM 783859101 795 33552 SH DFND 05 33552 0 0 S & T BANCORP INC COM 783859101 12 500 SH DFND 12 500 0 0 SBA COMMUNICATIONS CORP COM 78388J106 126 1389 SH DFND 01 0 0 1389 SBA COMMUNICATIONS CORP COM 78388J106 55 602 SH DFND 02 602 0 0 SBA COMMUNICATIONS CORP COM 78388J106 8963 98536 SH DFND 03 98536 0 0 SBA COMMUNICATIONS CORP COM 78388J106 6408 70447 SH DFND 05 70447 0 0 SBA COMMUNICATIONS CORP COM 78388J106 19902 218801 SH DFND 09 218801 0 0 SBA COMMUNICATIONS CORP COM 78388J106 3892 42785 SH DFND 12 0 0 42785 SBA COMMUNICATIONS CORP COM 78388J106 44367 487764 SH DFND 12 487764 0 0 SBA COMMUNICATIONS CORP COM 78388J106 338 3718 SH DFND 15 0 0 3718 SBA COMMUNICATIONS CORP COM 78388J106 78 854 SH DFND 16 854 0 0 SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 9 3000 PRN DFND 12 3000 0 0 SB FINL GROUP INC COM 78408D105 0 8 SH DFND 05 8 0 0 SB FINL GROUP INC COM 78408D105 84 10088 SH DFND 12 10088 0 0 SEI INVESTMENTS CO COM 784117103 12 350 SH DFND 02 350 0 0 SEI INVESTMENTS CO COM 784117103 2256 67131 SH DFND 03 67131 0 0 SEI INVESTMENTS CO COM 784117103 12655 376537 SH DFND 05 376537 0 0 SEI INVESTMENTS CO COM 784117103 67 2003 SH DFND 12 0 0 2003 SEI INVESTMENTS CO COM 784117103 912 27142 SH DFND 12 27142 0 0 SESA STERLITE LTD SPONSORED ADR 78413F103 3422 275500 SH DFND 00 275500 0 0 SESA STERLITE LTD SPONSORED ADR 78413F103 3856 310462 SH DFND 03 310462 0 0 SESA STERLITE LTD SPONSORED ADR 78413F103 1196 96312 SH DFND 05 96312 0 0 SESA STERLITE LTD SPONSORED ADR 78413F103 1 70 SH DFND 12 0 0 70 SESA STERLITE LTD SPONSORED ADR 78413F103 977 78702 SH DFND 12 78702 0 0 SFX ENTMT INC COM 784178303 406 57587 SH DFND 03 57587 0 0 SFX ENTMT INC COM 784178303 15 2138 SH DFND 12 2138 0 0 SI FINL GROUP INC MD COM 78425V104 17 1542 SH DFND 05 1542 0 0 SI FINL GROUP INC MD COM 78425V104 5 449 SH DFND 12 0 0 449 SI FINL GROUP INC MD COM 78425V104 13 1118 SH DFND 12 1118 0 0 SJW CORP COM 784305104 179 6066 SH DFND 03 6066 0 0 SJW CORP COM 784305104 249 8424 SH DFND 12 8424 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 72 3194 SH DFND 03 3194 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1516 67180 SH DFND 05 67180 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 413 18300 SH DFND 08 0 18300 0 SK TELECOM LTD SPONSORED ADR 78440P108 10610 470100 SH DFND 08 0 0 470100 SK TELECOM LTD SPONSORED ADR 78440P108 8947 396400 SH DFND 08 396400 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 126 5568 SH DFND 12 0 0 5568 SK TELECOM LTD SPONSORED ADR 78440P108 615 27265 SH DFND 12 27265 0 0 SL GREEN RLTY CORP COM 78440X101 8 77 SH DFND 02 77 0 0 SL GREEN RLTY CORP COM 78440X101 3555 35332 SH DFND 03 35332 0 0 SL GREEN RLTY CORP COM 78440X101 335 3332 SH DFND 09 0 0 3332 SL GREEN RLTY CORP COM 78440X101 180 1791 SH DFND 09 1791 0 0 SL GREEN RLTY CORP COM 78440X101 35 350 SH DFND 12 0 0 350 SL GREEN RLTY CORP COM 78440X101 740 7358 SH DFND 12 7358 0 0 SL GREEN RLTY CORP COM 78440X101 676 6719 SH DFND 14 6719 0 0 S L INDS INC COM 784413106 159 6457 SH DFND 05 6457 0 0 S L INDS INC COM 784413106 32 1300 SH DFND 12 1300 0 0 SLM CORP COM 78442P106 202 8240 SH DFND 02 8240 0 0 SLM CORP COM 78442P106 24446 998604 SH DFND 03 998604 0 0 SLM CORP COM 78442P106 32726 1336826 SH DFND 05 1336826 0 0 SLM CORP COM 78442P106 591 24130 SH DFND 06 24130 0 0 SLM CORP COM 78442P106 340 13900 SH DFND 09 0 0 13900 SLM CORP COM 78442P106 361 14756 SH DFND 09 14756 0 0 SLM CORP COM 78442P106 361 14788 SH DFND 12 0 0 14788 SLM CORP COM 78442P106 7668 313254 SH DFND 12 313254 0 0 SM ENERGY CO COM 78454L100 8 118 SH DFND 02 118 0 0 SM ENERGY CO COM 78454L100 8377 117506 SH DFND 03 117506 0 0 SM ENERGY CO COM 78454L100 10561 148147 SH DFND 05 148147 0 0 SM ENERGY CO COM 78454L100 465 6517 SH DFND 09 0 0 6517 SM ENERGY CO COM 78454L100 6346 89015 SH DFND 09 89015 0 0 SM ENERGY CO COM 78454L100 142 1998 SH DFND 12 0 0 1998 SM ENERGY CO COM 78454L100 414 5817 SH DFND 12 5817 0 0 SMTP INC COM NEW 784589202 0 6 SH DFND 05 6 0 0 SORL AUTO PTS INC COM 78461U101 0 33 SH DFND 05 33 0 0 SORL AUTO PTS INC COM 78461U101 2 500 SH DFND 12 0 0 500 SORL AUTO PTS INC COM 78461U101 3 800 SH DFND 12 800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5108 27315 SH DFND 01 27315 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 905 4838 SH DFND 02 4838 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8 41 SH DFND 03 0 0 41 SPDR S&P 500 ETF TR TR UNIT 78462F103 1516234 8107769 SH DFND 03 8107769 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 151439 809793 SH DFND 05 809793 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5641790 30168385 SH DFND 06 30168385 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6602 35303 SH DFND 09 35303 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2935 15695 SH DFND 10 15695 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1222 6535 SH DFND 11 0 0 6535 SPDR S&P 500 ETF TR TR UNIT 78462F103 28753 153752 SH DFND 11 153752 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2 10 SH DFND 12 0 10 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 105152 562281 SH DFND 12 0 0 562281 SPDR S&P 500 ETF TR TR UNIT 78462F103 1071904 5731796 SH DFND 12 5731796 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1590 8500 SH DFND 14 8500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10763 57551 SH DFND 15 0 0 57551 SPX CORP COM 784635104 8272 84139 SH DFND 03 84139 0 0 SPX CORP COM 784635104 22573 229611 SH DFND 05 229611 0 0 SPX CORP COM 784635104 340 3463 SH DFND 09 0 0 3463 SPX CORP COM 784635104 379 3855 SH DFND 09 3855 0 0 SPX CORP COM 784635104 1038 10560 SH DFND 12 0 0 10560 SPX CORP COM 784635104 9526 96901 SH DFND 12 96901 0 0 SPS COMM INC COM 78463M107 96 1567 SH DFND 03 1567 0 0 SPS COMM INC COM 78463M107 61 1000 SH DFND 09 0 0 1000 SPS COMM INC COM 78463M107 99 1613 SH DFND 12 0 0 1613 SPS COMM INC COM 78463M107 1572 25581 SH DFND 12 25581 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 52 419 SH DFND 00 419 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 284 2300 SH DFND 01 0 0 2300 SPDR GOLD TRUST GOLD SHS 78463V107 494 4000 SH DFND 01 4000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 132038 1068181 SH DFND 03 1068181 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 64506 521850 SH DFND 05 521850 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 13 106 SH DFND 11 0 0 106 SPDR GOLD TRUST GOLD SHS 78463V107 210 1701 SH DFND 11 1701 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 3 21 SH DFND 12 0 21 0 SPDR GOLD TRUST GOLD SHS 78463V107 41150 332900 SH DFND 12 0 0 332900 SPDR GOLD TRUST GOLD SHS 78463V107 420614 3402753 SH DFND 12 3402753 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 269 6996 SH DFND 12 0 0 6996 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 3432 89423 SH DFND 12 89423 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 93 2176 SH DFND 03 2176 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1450 33983 SH DFND 05 33983 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4621 108327 SH DFND 12 0 0 108327 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 86407 2025473 SH DFND 12 2025473 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 4 46 SH DFND 03 46 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 212 2749 SH DFND 12 0 0 2749 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 3271 42417 SH DFND 12 42417 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 233 3200 SH DFND 05 3200 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1262 17359 SH DFND 12 0 0 17359 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 22580 310546 SH DFND 12 310546 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 771 11536 SH DFND 12 11536 0 0 SPDR INDEX SHS FDS MSCI EM50 ETF 78463X467 183 3922 SH DFND 12 3922 0 0 SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 229 3632 SH DFND 12 3632 0 0 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 299 4722 SH DFND 12 0 0 4722 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 2371 37415 SH DFND 12 37415 0 0 SPDR INDEX SHS FDS S&P SMLCP ASIA 78463X525 1 31 SH DFND 12 31 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 22 578 SH DFND 03 578 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 111 2912 SH DFND 05 2912 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1803 47341 SH DFND 12 0 0 47341 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 19496 511967 SH DFND 12 511967 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 9 171 SH DFND 03 171 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 450 8939 SH DFND 12 0 0 8939 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 8747 173756 SH DFND 12 173756 0 0 SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 2 65 SH DFND 03 65 0 0 SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 80 3406 SH DFND 12 0 0 3406 SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 397 16968 SH DFND 12 16968 0 0 SPDR INDEX SHS FDS EUROPE ETF 78463X608 24 646 SH DFND 12 0 646 0 SPDR INDEX SHS FDS EUROPE ETF 78463X608 0 11 SH DFND 12 0 0 11 SPDR INDEX SHS FDS EUROPE ETF 78463X608 349 9511 SH DFND 12 9511 0 0 SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 88 4540 SH DFND 12 0 0 4540 SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 919 47644 SH DFND 12 47644 0 0 SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 141 5283 SH DFND 12 0 0 5283 SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 2240 83796 SH DFND 12 83796 0 0 SPDR INDEX SHS FDS INTL TECH ETF 78463X657 32 1004 SH DFND 12 0 0 1004 SPDR INDEX SHS FDS INTL TECH ETF 78463X657 1522 47546 SH DFND 12 47546 0 0 SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 35 1499 SH DFND 12 1499 0 0 SPDR INDEX SHS FDS INTL INDS ETF 78463X673 200 6278 SH DFND 12 0 0 6278 SPDR INDEX SHS FDS INTL INDS ETF 78463X673 1883 59220 SH DFND 12 59220 0 0 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 85 1816 SH DFND 12 0 0 1816 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 1659 35426 SH DFND 12 35426 0 0 SPDR INDEX SHS FDS INTL FINL ETF 78463X699 336 15208 SH DFND 12 15208 0 0 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 3 50 SH DFND 12 0 0 50 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 132 2161 SH DFND 12 2161 0 0 SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 71 2658 SH DFND 12 0 0 2658 SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 773 29085 SH DFND 12 29085 0 0 SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 114 2866 SH DFND 12 0 0 2866 SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 959 24023 SH DFND 12 24023 0 0 SPDR INDEX SHS FDS S&P INTL CONS 78463X731 99 2520 SH DFND 12 0 0 2520 SPDR INDEX SHS FDS S&P INTL CONS 78463X731 1432 36492 SH DFND 12 36492 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 11 250 SH DFND 12 0 250 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2727 62423 SH DFND 12 0 0 62423 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 30634 701329 SH DFND 12 701329 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 26 550 SH DFND 12 0 550 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 488 10295 SH DFND 12 0 0 10295 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 10819 228061 SH DFND 12 228061 0 0 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 55 1668 SH DFND 12 0 0 1668 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 3543 107596 SH DFND 12 107596 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 97 1987 SH DFND 03 1987 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 24 500 SH DFND 05 500 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2 46 SH DFND 12 0 46 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2976 61265 SH DFND 12 0 0 61265 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 69052 1421413 SH DFND 12 1421413 0 0 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 133 5979 SH DFND 03 5979 0 0 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 2 70 SH DFND 05 70 0 0 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 9 392 SH DFND 12 0 392 0 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 55 2466 SH DFND 12 0 0 2466 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 850 38219 SH DFND 12 38219 0 0 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 19 275 SH DFND 12 0 0 275 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 146 2084 SH DFND 12 2084 0 0 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 184 3756 SH DFND 12 0 0 3756 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 2778 56710 SH DFND 12 56710 0 0 SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 294 6772 SH DFND 12 0 0 6772 SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 1328 30616 SH DFND 12 30616 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 26 714 SH DFND 03 714 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 575 16053 SH DFND 12 16053 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 36 754 SH DFND 12 0 0 754 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 117 2449 SH DFND 12 2449 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 113 2744 SH DFND 11 2744 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 5764 140002 SH DFND 12 0 0 140002 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 61427 1492026 SH DFND 12 1492026 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 68 2003 SH DFND 05 2003 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 707 20865 SH DFND 12 0 0 20865 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 7352 216926 SH DFND 12 216926 0 0 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 2 57 SH DFND 03 57 0 0 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 0 12 SH DFND 05 12 0 0 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 654 22243 SH DFND 12 0 0 22243 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 8604 292768 SH DFND 12 292768 0 0 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 684 7391 SH DFND 12 0 0 7391 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 3776 40789 SH DFND 12 40789 0 0 SPDR SERIES TRUST SPDR S&P1500VL 78464A128 16 204 SH DFND 12 204 0 0 SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 123 3876 SH DFND 12 3876 0 0 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 3 81 SH DFND 03 81 0 0 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 1046 28038 SH DFND 12 0 0 28038 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 33768 905067 SH DFND 12 905067 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 7 40 SH DFND 03 40 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 17 94 SH DFND 05 94 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1029 5757 SH DFND 12 0 0 5757 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 7270 40669 SH DFND 12 40669 0 0 SPDR SERIES TRUST BRC BLD AMER BD 78464A276 259 4507 SH DFND 12 0 0 4507 SPDR SERIES TRUST BRC BLD AMER BD 78464A276 4306 74871 SH DFND 12 74871 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 154 2820 SH DFND 03 2820 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 438 8019 SH DFND 12 0 0 8019 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 10787 197343 SH DFND 12 197343 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 2059 48530 SH DFND 12 0 0 48530 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 4339 102279 SH DFND 12 102279 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 401 3710 SH DFND 12 0 0 3710 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 4096 37891 SH DFND 12 37891 0 0 SPDR SERIES TRUST NUVN S&P VRDO MN 78464A318 42 1390 SH DFND 12 0 0 1390 SPDR SERIES TRUST NUVN S&P VRDO MN 78464A318 90 3000 SH DFND 12 3000 0 0 SPDR SERIES TRUST SHRT INTL ETF 78464A334 36 989 SH DFND 03 989 0 0 SPDR SERIES TRUST SHRT INTL ETF 78464A334 76 2100 SH DFND 12 0 0 2100 SPDR SERIES TRUST SHRT INTL ETF 78464A334 393 10912 SH DFND 12 10912 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 24391 504058 SH DFND 05 504058 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 15 300 SH DFND 12 0 300 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 5330 110145 SH DFND 12 0 0 110145 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 108911 2250696 SH DFND 12 2250696 0 0 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 59 1499 SH DFND 12 0 0 1499 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 925 23550 SH DFND 12 23550 0 0 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 1853 54508 SH DFND 12 0 0 54508 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 21186 623106 SH DFND 12 623106 0 0 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 8006 235471 SH DFND 15 0 0 235471 SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 46 1714 SH DFND 12 0 0 1714 SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 3862 143509 SH DFND 12 143509 0 0 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 55 1847 SH DFND 03 1847 0 0 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 215 7262 SH DFND 12 0 0 7262 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 4191 141345 SH DFND 12 141345 0 0 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 819 9484 SH DFND 12 0 0 9484 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 7926 91788 SH DFND 12 91788 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 6475 156701 SH DFND 03 156701 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 11186 270705 SH DFND 05 270705 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 261 6319 SH DFND 10 6319 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 4527 109550 SH DFND 11 109550 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 10 232 SH DFND 12 0 232 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 14109 341458 SH DFND 12 0 0 341458 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 149469 3617345 SH DFND 12 3617345 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 8288 341645 SH DFND 03 341645 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 7 300 SH DFND 05 300 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 2461 101445 SH DFND 12 0 0 101445 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 97884 4034958 SH DFND 12 4034958 0 0 SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 32 1430 SH DFND 12 0 0 1430 SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 791 35081 SH DFND 12 35081 0 0 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 633 27618 SH DFND 12 0 0 27618 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 22148 966222 SH DFND 12 966222 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 1266 54463 SH DFND 03 54463 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 128 5519 SH DFND 05 5519 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 974 41888 SH DFND 12 0 0 41888 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 35034 1506838 SH DFND 12 1506838 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 0 2 SH DFND 03 2 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 9 300 SH DFND 05 300 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 3092 100517 SH DFND 12 0 0 100517 SPDR SERIES TRUST BARC SHT TR CP 78464A474 55413 1801477 SH DFND 12 1801477 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 2 33 SH DFND 00 33 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 72 1200 SH DFND 01 1200 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 0 1 SH DFND 03 1 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 1457 24247 SH DFND 05 24247 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 4279 71206 SH DFND 12 0 0 71206 SPDR SERIES TRUST DB INT GVT ETF 78464A490 57539 957549 SH DFND 12 957549 0 0 SPDR SERIES TRUST S&P 500 VALUE 78464A508 704 7459 SH DFND 12 0 0 7459 SPDR SERIES TRUST S&P 500 VALUE 78464A508 4448 47143 SH DFND 12 47143 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 16 273 SH DFND 03 273 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 223 3761 SH DFND 05 3761 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 6 100 SH DFND 12 0 100 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 2727 45919 SH DFND 12 0 0 45919 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 64100 1079489 SH DFND 12 1079489 0 0 SPDR SERIES TRUST S&P MTG FIN 78464A524 13 237 SH DFND 12 0 0 237 SPDR SERIES TRUST S&P MTG FIN 78464A524 11 206 SH DFND 12 206 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 373 4330 SH DFND 12 0 0 4330 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 9117 105892 SH DFND 12 105892 0 0 SPDR SERIES TRUST S&P TELECOM 78464A540 69 1211 SH DFND 12 0 0 1211 SPDR SERIES TRUST S&P TELECOM 78464A540 2277 39909 SH DFND 12 39909 0 0 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 227 2391 SH DFND 12 0 0 2391 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 6627 69796 SH DFND 12 69796 0 0 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 227 2894 SH DFND 12 0 0 2894 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 2857 36433 SH DFND 12 36433 0 0 SPDR SERIES TRUST COMP SOFTWARE 78464A599 557 6319 SH DFND 12 0 0 6319 SPDR SERIES TRUST COMP SOFTWARE 78464A599 5125 58174 SH DFND 12 58174 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 312 4000 SH DFND 01 4000 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 326 4184 SH DFND 03 4184 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 2096 26863 SH DFND 12 0 0 26863 SPDR SERIES TRUST DJ REIT ETF 78464A607 41364 530105 SH DFND 12 530105 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 140 1374 SH DFND 12 0 0 1374 SPDR SERIES TRUST AEROSPACE DEF 78464A631 3301 32289 SH DFND 12 32289 0 0 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 3 53 SH DFND 03 53 0 0 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 497 8702 SH DFND 05 8702 0 0 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 36 637 SH DFND 12 0 0 637 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 995 17414 SH DFND 12 17414 0 0 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 90 1622 SH DFND 03 1622 0 0 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 199 3574 SH DFND 12 0 0 3574 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 4119 74102 SH DFND 12 74102 0 0 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 587 9200 SH DFND 12 0 0 9200 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 1136 17799 SH DFND 12 17799 0 0 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 40 675 SH DFND 12 0 0 675 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 335 5640 SH DFND 12 5640 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 123 2690 SH DFND 05 2690 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 92 2000 SH DFND 12 0 2000 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 8714 190388 SH DFND 12 0 0 190388 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 112945 2467661 SH DFND 12 2467661 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 461994 11164673 SH DFND 03 11164673 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 450 10886 SH DFND 05 10886 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 83 2006 SH DFND 12 0 2006 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 3225 77934 SH DFND 12 0 0 77934 SPDR SERIES TRUST S&P REGL BKG 78464A698 79949 1932059 SH DFND 12 1932059 0 0 SPDR SERIES TRUST GLB DOW ETF 78464A706 24 350 SH DFND 12 0 0 350 SPDR SERIES TRUST GLB DOW ETF 78464A706 1087 15637 SH DFND 12 15637 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 93197 1106190 SH DFND 03 1106190 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2259 26814 SH DFND 05 26814 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1962 23288 SH DFND 12 0 0 23288 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 26750 317512 SH DFND 12 317512 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 42 454 SH DFND 03 454 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 2456 26232 SH DFND 12 0 0 26232 SPDR SERIES TRUST S&P PHARMAC 78464A722 55947 597661 SH DFND 12 597661 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 172941 2407639 SH DFND 03 2407639 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 60103 836735 SH DFND 05 836735 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1739 24209 SH DFND 12 0 0 24209 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 21534 299790 SH DFND 12 299790 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 7 157 SH DFND 05 157 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 1499 32664 SH DFND 12 0 0 32664 SPDR SERIES TRUST OILGAS EQUIP 78464A748 12150 264841 SH DFND 12 264841 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 397 9515 SH DFND 03 9515 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 3283 78664 SH DFND 05 78664 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 783 18763 SH DFND 12 0 0 18763 SPDR SERIES TRUST S&P METALS MNG 78464A755 6413 153678 SH DFND 12 153678 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 736 10000 SH DFND 01 10000 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 585 7945 SH DFND 02 0 0 7945 SPDR SERIES TRUST S&P DIVID ETF 78464A763 3 34 SH DFND 03 0 0 34 SPDR SERIES TRUST S&P DIVID ETF 78464A763 79 1076 SH DFND 03 1076 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2316 31475 SH DFND 11 0 0 31475 SPDR SERIES TRUST S&P DIVID ETF 78464A763 78384 1065296 SH DFND 11 1065296 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 18 251 SH DFND 12 0 251 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 19788 268927 SH DFND 12 0 0 268927 SPDR SERIES TRUST S&P DIVID ETF 78464A763 223702 3040255 SH DFND 12 3040255 0 0 SPDR SERIES TRUST S&P CAP MKTS 78464A771 141 2878 SH DFND 12 0 0 2878 SPDR SERIES TRUST S&P CAP MKTS 78464A771 4999 101974 SH DFND 12 101974 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 277 4446 SH DFND 03 4446 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 25 404 SH DFND 12 0 404 0 SPDR SERIES TRUST S&P INS ETF 78464A789 671 10790 SH DFND 12 0 0 10790 SPDR SERIES TRUST S&P INS ETF 78464A789 11414 183449 SH DFND 12 183449 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 286 8411 SH DFND 03 8411 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 248 7274 SH DFND 05 7274 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 2631 77306 SH DFND 12 0 0 77306 SPDR SERIES TRUST S&P BK ETF 78464A797 37935 1114410 SH DFND 12 1114410 0 0 SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 6 45 SH DFND 05 45 0 0 SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 142 1003 SH DFND 12 0 0 1003 SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 3446 24366 SH DFND 12 24366 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 23 224 SH DFND 12 0 0 224 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 2191 21101 SH DFND 12 21101 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 346 3037 SH DFND 12 0 0 3037 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1857 16295 SH DFND 12 16295 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 345 4214 SH DFND 12 0 0 4214 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1063 12967 SH DFND 12 12967 0 0 SPDR SERIES TRUST SM CAP COMPLETE 78464A847 288 3422 SH DFND 12 3422 0 0 SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 806 9129 SH DFND 12 9129 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 414 6013 SH DFND 12 0 0 6013 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 12267 178145 SH DFND 12 178145 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 118 831 SH DFND 02 831 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 149723 1050834 SH DFND 03 1050834 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 14 100 SH DFND 12 0 100 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 3466 24327 SH DFND 12 0 0 24327 SPDR SERIES TRUST S&P BIOTECH 78464A870 40658 285360 SH DFND 12 285360 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 244 7500 SH DFND 01 7500 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 22031 676847 SH DFND 03 676847 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 4534 139301 SH DFND 12 0 0 139301 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 50198 1542192 SH DFND 12 1542192 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5 115 SH DFND 02 115 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 534 13336 SH DFND 03 13336 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2095 52356 SH DFND 05 52356 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 116 2900 SH DFND 09 0 0 2900 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 40 994 SH DFND 12 0 0 994 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 208 5207 SH DFND 12 5207 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 2 68 SH DFND 03 68 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1105 37498 SH DFND 12 0 0 37498 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 24715 838929 SH DFND 12 838929 0 0 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 35 1113 SH DFND 12 0 0 1113 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 2689 85496 SH DFND 12 85496 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 85 2472 SH DFND 12 0 0 2472 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 1754 51199 SH DFND 12 51199 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2 34 SH DFND 12 0 34 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2017 40333 SH DFND 12 0 0 40333 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 29601 591774 SH DFND 12 591774 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 219670 1337492 SH DFND 03 1337492 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 49 300 SH DFND 12 0 300 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 51006 310561 SH DFND 12 0 0 310561 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 203088 1236531 SH DFND 12 1236531 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3246 12956 SH DFND 01 12956 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2 9 SH DFND 03 0 0 9 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 310982 1241098 SH DFND 03 1241098 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5064 20211 SH DFND 05 20211 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 18106 72258 SH DFND 12 0 0 72258 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 165048 658690 SH DFND 12 658690 0 0 SP BANCORP INC COM 78468K106 0 3 SH DFND 05 3 0 0 SPDR SER TR INV GRD FLT RT 78468R200 170 5538 SH DFND 12 0 0 5538 SPDR SER TR INV GRD FLT RT 78468R200 3394 110847 SH DFND 12 110847 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 5107 164900 SH DFND 05 164900 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 9213 297483 SH DFND 12 0 0 297483 SPDR SER TR SHT TRM HGH YLD 78468R408 158232 5109213 SH DFND 12 5109213 0 0 SPDR SER TR SPDR BOFA ML 78468R507 110 3675 SH DFND 12 3675 0 0 SPDR SER TR SPDR BOFA CRSS 78468R606 111 4234 SH DFND 12 0 0 4234 SPDR SER TR SPDR BOFA CRSS 78468R606 5856 224217 SH DFND 12 224217 0 0 SPDR SER TR S&P1500MOMTILT 78468R705 38 473 SH DFND 12 473 0 0 SPDR SER TR RUSS1000LOWVOL 78468R804 65 925 SH DFND 12 0 0 925 SPDR SER TR RUSS1000LOWVOL 78468R804 389 5545 SH DFND 12 5545 0 0 SPDR SER TR SPDR RUSSEL 2000 78468R853 210 3017 SH DFND 12 3017 0 0 SPDR SER TR RUSS2000 LOVOL 78468R887 12 168 SH DFND 12 0 0 168 SPDR SER TR RUSS2000 LOVOL 78468R887 250 3459 SH DFND 12 3459 0 0 SP PLUS CORP COM 78469C103 26 1008 SH DFND 03 1008 0 0 SP PLUS CORP COM 78469C103 312 11864 SH DFND 12 0 0 11864 SP PLUS CORP COM 78469C103 2090 79551 SH DFND 12 79551 0 0 STR HLDGS INC COM 78478V100 4 2708 SH DFND 03 2708 0 0 STR HLDGS INC COM 78478V100 58 36370 SH DFND 05 36370 0 0 STR HLDGS INC COM 78478V100 2 1000 SH DFND 12 1000 0 0 SVB FINL GROUP COM 78486Q101 12 93 SH DFND 02 93 0 0 SVB FINL GROUP COM 78486Q101 1408 10931 SH DFND 03 10931 0 0 SVB FINL GROUP COM 78486Q101 2114 16418 SH DFND 05 16418 0 0 SVB FINL GROUP COM 78486Q101 53 412 SH DFND 12 0 0 412 SVB FINL GROUP COM 78486Q101 2075 16116 SH DFND 12 16116 0 0 SPAR GROUP INC COM 784933103 0 35 SH DFND 05 35 0 0 SWS GROUP INC COM 78503N107 55 7322 SH DFND 03 7322 0 0 SWS GROUP INC COM 78503N107 111 14886 SH DFND 05 14886 0 0 SWS GROUP INC COM 78503N107 16 2151 SH DFND 12 2151 0 0 S Y BANCORP INC COM 785060104 105 3307 SH DFND 03 3307 0 0 S Y BANCORP INC COM 785060104 1157 36574 SH DFND 05 36574 0 0 S Y BANCORP INC COM 785060104 16 514 SH DFND 12 0 0 514 S Y BANCORP INC COM 785060104 248 7838 SH DFND 12 7838 0 0 S&W SEED CO COM 785135104 2 215 SH DFND 03 215 0 0 S&W SEED CO COM 785135104 125 16837 SH DFND 12 0 0 16837 S&W SEED CO COM 785135104 1122 151416 SH DFND 12 151416 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 188 3799 SH DFND 03 3799 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 7 141 SH DFND 12 0 0 141 SABINE ROYALTY TR UNIT BEN INT 785688102 467 9442 SH DFND 12 9442 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 72 2575 SH DFND 02 2575 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 108 3871 SH DFND 03 3871 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 3089 110752 SH DFND 05 110752 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 106 3800 SH DFND 09 0 0 3800 SABRA HEALTH CARE REIT INC COM 78573L106 25 888 SH DFND 12 0 0 888 SABRA HEALTH CARE REIT INC COM 78573L106 1042 37368 SH DFND 12 37368 0 0 SAEXPLORATION HLDGS INC COM 78636X105 204 21740 SH DFND 05 21740 0 0 SAEXPLORATION HLDGS INC COM 78636X105 14 1545 SH DFND 12 0 0 1545 SAEXPLORATION HLDGS INC COM 78636X105 11 1222 SH DFND 12 1222 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 195 8791 SH DFND 03 8791 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 37 1650 SH DFND 12 0 0 1650 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 79 3558 SH DFND 12 3558 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 30 1373 SH DFND 16 1373 0 0 SAFETY INS GROUP INC COM 78648T100 42 784 SH DFND 03 784 0 0 SAFETY INS GROUP INC COM 78648T100 3096 57494 SH DFND 05 57494 0 0 SAFETY INS GROUP INC COM 78648T100 53 993 SH DFND 12 0 0 993 SAFETY INS GROUP INC COM 78648T100 609 11313 SH DFND 12 11313 0 0 SAFEWAY INC COM NEW 786514208 237 6422 SH DFND 02 6422 0 0 SAFEWAY INC COM NEW 786514208 16070 435020 SH DFND 03 435020 0 0 SAFEWAY INC COM NEW 786514208 381332 10323023 SH DFND 05 10323023 0 0 SAFEWAY INC COM NEW 786514208 738 19980 SH DFND 06 19980 0 0 SAFEWAY INC COM NEW 786514208 677 18316 SH DFND 09 0 0 18316 SAFEWAY INC COM NEW 786514208 1492 40380 SH DFND 09 40380 0 0 SAFEWAY INC COM NEW 786514208 2447 66240 SH DFND 12 0 0 66240 SAFEWAY INC COM NEW 786514208 13367 361857 SH DFND 12 361857 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 34 691 SH DFND 03 691 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 111 2228 SH DFND 05 2228 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 3 62 SH DFND 12 62 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 493 21084 SH DFND 03 21084 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 72 3100 SH DFND 12 3100 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 87200 3731292 SH DFND 16 0 3731292 0 SAIA INC COM 78709Y105 445 11639 SH DFND 03 11639 0 0 SAIA INC COM 78709Y105 1088 28481 SH DFND 05 28481 0 0 SAIA INC COM 78709Y105 88 2300 SH DFND 09 0 0 2300 SAIA INC COM 78709Y105 5 143 SH DFND 12 0 0 143 SAIA INC COM 78709Y105 1525 39913 SH DFND 12 39913 0 0 ST JOE CO COM 790148100 10 507 SH DFND 03 507 0 0 ST JOE CO COM 790148100 15 765 SH DFND 12 0 765 0 ST JOE CO COM 790148100 91 4710 SH DFND 12 0 0 4710 ST JOE CO COM 790148100 2231 115874 SH DFND 12 115874 0 0 ST JUDE MED INC COM 790849103 327 4996 SH DFND 02 4996 0 0 ST JUDE MED INC COM 790849103 16815 257156 SH DFND 03 257156 0 0 ST JUDE MED INC COM 790849103 15306 234069 SH DFND 05 234069 0 0 ST JUDE MED INC COM 790849103 924 14125 SH DFND 06 14125 0 0 ST JUDE MED INC COM 790849103 836 12778 SH DFND 09 0 0 12778 ST JUDE MED INC COM 790849103 858 13120 SH DFND 09 13120 0 0 ST JUDE MED INC COM 790849103 647 9909 SH DFND 12 0 0 9909 ST JUDE MED INC COM 790849103 15574 238176 SH DFND 12 238176 0 0 SALEM COMMUNICATIONS CORP DE CL A 794093104 49 4857 SH DFND 03 4857 0 0 SALEM COMMUNICATIONS CORP DE CL A 794093104 249 24894 SH DFND 05 24894 0 0 SALEM COMMUNICATIONS CORP DE CL A 794093104 27 2665 SH DFND 12 2665 0 0 SALESFORCE COM INC COM 79466L302 3545 62094 SH DFND 02 62094 0 0 SALESFORCE COM INC COM 79466L302 103612 1814894 SH DFND 03 1814894 0 0 SALESFORCE COM INC COM 79466L302 969 16966 SH DFND 06 16966 0 0 SALESFORCE COM INC COM 79466L302 4711 82512 SH DFND 09 0 0 82512 SALESFORCE COM INC COM 79466L302 274076 4800776 SH DFND 09 4800776 0 0 SALESFORCE COM INC COM 79466L302 91 1600 SH DFND 10 1600 0 0 SALESFORCE COM INC COM 79466L302 11097 194373 SH DFND 12 0 0 194373 SALESFORCE COM INC COM 79466L302 125938 2205950 SH DFND 12 2205950 0 0 SALIENT MLP & ENERGY INFRSTR COM SH BEN INT 79471T100 1 48 SH DFND 03 48 0 0 SALIENT MLP & ENERGY INFRSTR COM SH BEN INT 79471T100 272 9149 SH DFND 12 9149 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 230 9472 SH DFND 05 9472 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 554 22807 SH DFND 12 22807 0 0 SALISBURY BANCORP INC COM 795226109 0 3 SH DFND 05 3 0 0 SALISBURY BANCORP INC COM 795226109 70 2600 SH DFND 12 0 0 2600 SALISBURY BANCORP INC COM 795226109 377 14024 SH DFND 12 14024 0 0 SALIX PHARMACEUTICALS INC COM 795435106 934 9019 SH DFND 02 9019 0 0 SALIX PHARMACEUTICALS INC COM 795435106 12925 124742 SH DFND 03 124742 0 0 SALIX PHARMACEUTICALS INC COM 795435106 125 1203 SH DFND 12 0 0 1203 SALIX PHARMACEUTICALS INC COM 795435106 7354 70973 SH DFND 12 70973 0 0 SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 4 2000 PRN DFND 12 2000 0 0 SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 968 574000 PRN DFND 10 0 0 574000 SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 7 4000 PRN DFND 12 4000 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 3154 115114 SH DFND 03 115114 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 148 5401 SH DFND 12 0 0 5401 SALLY BEAUTY HLDGS INC COM 79546E104 765 27917 SH DFND 12 27917 0 0 SAMSON OIL & GAS LTD SPON ADR 796043107 0 1000 SH DFND 12 1000 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 248 14036 SH DFND 03 14036 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1 53 SH DFND 05 53 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 62 3500 SH DFND 12 0 3500 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 540 30609 SH DFND 12 0 0 30609 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 804 45547 SH DFND 12 45547 0 0 SANCHEZ ENERGY CORP COM 79970Y105 1927 65040 SH DFND 03 65040 0 0 SANCHEZ ENERGY CORP COM 79970Y105 182 6137 SH DFND 12 0 0 6137 SANCHEZ ENERGY CORP COM 79970Y105 3845 129773 SH DFND 12 129773 0 0 SANDERSON FARMS INC COM 800013104 9 114 SH DFND 02 114 0 0 SANDERSON FARMS INC COM 800013104 39 500 SH DFND 03 500 0 0 SANDERSON FARMS INC COM 800013104 5684 72413 SH DFND 05 72413 0 0 SANDERSON FARMS INC COM 800013104 102 1300 SH DFND 09 0 0 1300 SANDERSON FARMS INC COM 800013104 1 12 SH DFND 12 0 0 12 SANDERSON FARMS INC COM 800013104 499 6356 SH DFND 12 6356 0 0 SANDISK CORP COM 80004C101 26 325 SH DFND 01 325 0 0 SANDISK CORP COM 80004C101 1288 15862 SH DFND 02 0 0 15862 SANDISK CORP COM 80004C101 258 3167 SH DFND 02 3167 0 0 SANDISK CORP COM 80004C101 182446 2247154 SH DFND 03 2247154 0 0 SANDISK CORP COM 80004C101 803 9887 SH DFND 06 9887 0 0 SANDISK CORP COM 80004C101 3157 38878 SH DFND 09 0 0 38878 SANDISK CORP COM 80004C101 750 9240 SH DFND 09 9240 0 0 SANDISK CORP COM 80004C101 2822 34755 SH DFND 12 0 0 34755 SANDISK CORP COM 80004C101 41295 508618 SH DFND 12 508618 0 0 SANDISK CORP COM 80004C101 260 3206 SH DFND 15 0 0 3206 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 58 35000 PRN DFND 12 35000 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 229 19042 SH DFND 03 19042 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 92 7665 SH DFND 12 0 0 7665 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 1456 121144 SH DFND 12 121144 0 0 SANDRIDGE ENERGY INC COM 80007P307 0 21 SH DFND 02 21 0 0 SANDRIDGE ENERGY INC COM 80007P307 7750 1262180 SH DFND 03 1262180 0 0 SANDRIDGE ENERGY INC COM 80007P307 2908 473643 SH DFND 05 473643 0 0 SANDRIDGE ENERGY INC COM 80007P307 747 121670 SH DFND 12 0 0 121670 SANDRIDGE ENERGY INC COM 80007P307 10475 1705982 SH DFND 12 1705982 0 0 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 140 18677 SH DFND 03 18677 0 0 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 32 4325 SH DFND 12 0 0 4325 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 259 34549 SH DFND 12 34549 0 0 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 23 3116 SH DFND 13 3116 0 0 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 58 7800 SH DFND 03 7800 0 0 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 374 50448 SH DFND 12 0 0 50448 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 2454 331212 SH DFND 12 331212 0 0 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 41 5525 SH DFND 13 5525 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 441 79244 SH DFND 03 79244 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 1247 223801 SH DFND 04 223801 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 3 500 SH DFND 12 0 0 500 SANDSTORM GOLD LTD COM NEW 80013R206 77 13765 SH DFND 12 13765 0 0 SANDY SPRING BANCORP INC COM 800363103 39 1558 SH DFND 03 1558 0 0 SANDY SPRING BANCORP INC COM 800363103 1569 62806 SH DFND 05 62806 0 0 SANDY SPRING BANCORP INC COM 800363103 423 16932 SH DFND 12 16932 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 9 393 SH DFND 03 393 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 387 16816 SH DFND 05 16816 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 670 29098 SH DFND 12 0 0 29098 SANFILIPPO JOHN B & SON INC COM 800422107 4081 177272 SH DFND 12 177272 0 0 SANGAMO BIOSCIENCES INC COM 800677106 825 45627 SH DFND 03 45627 0 0 SANGAMO BIOSCIENCES INC COM 800677106 5062 279969 SH DFND 12 0 0 279969 SANGAMO BIOSCIENCES INC COM 800677106 2887 159679 SH DFND 12 159679 0 0 SANMINA CORPORATION COM 801056102 521 29845 SH DFND 03 29845 0 0 SANMINA CORPORATION COM 801056102 3156 180855 SH DFND 05 180855 0 0 SANMINA CORPORATION COM 801056102 84 4800 SH DFND 09 0 0 4800 SANMINA CORPORATION COM 801056102 9 509 SH DFND 12 0 0 509 SANMINA CORPORATION COM 801056102 185 10593 SH DFND 12 10593 0 0 SANOFI SPONSORED ADR 80105N105 2943 56299 SH DFND 03 56299 0 0 SANOFI SPONSORED ADR 80105N105 8057 154106 SH DFND 12 0 0 154106 SANOFI SPONSORED ADR 80105N105 94840 1814085 SH DFND 12 1814085 0 0 SANOFI RIGHT 12/31/2020 80105N113 45 146151 SH DFND 05 146151 0 0 SANOFI RIGHT 12/31/2020 80105N113 1 3115 SH DFND 12 0 0 3115 SANOFI RIGHT 12/31/2020 80105N113 8 27771 SH DFND 12 27771 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 1 59 SH DFND 02 59 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 1305 54180 SH DFND 03 54180 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 9212 382570 SH DFND 05 382570 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 29 1225 SH DFND 12 1225 0 0 SAP AG SPON ADR 803054204 293 3600 SH DFND 01 3600 0 0 SAP AG SPON ADR 803054204 244 2997 SH DFND 03 2997 0 0 SAP AG SPON ADR 803054204 4406 54187 SH DFND 05 54187 0 0 SAP AG SPON ADR 803054204 1801 22145 SH DFND 12 0 0 22145 SAP AG SPON ADR 803054204 36124 444277 SH DFND 12 444277 0 0 SAPIENT CORP COM 803062108 1089 63836 SH DFND 03 63836 0 0 SAPIENT CORP COM 803062108 16247 952336 SH DFND 05 952336 0 0 SAPIENT CORP COM 803062108 133 7800 SH DFND 09 0 0 7800 SAPIENT CORP COM 803062108 58 3385 SH DFND 12 0 0 3385 SAPIENT CORP COM 803062108 182 10684 SH DFND 12 10684 0 0 SARATOGA INVT CORP COM NEW 80349A208 378 24636 SH DFND 12 24636 0 0 SARATOGA INVT CORP COM NEW 80349A208 4 245 SH DFND 16 245 0 0 SAREPTA THERAPEUTICS INC COM 803607100 546 22733 SH DFND 03 22733 0 0 SAREPTA THERAPEUTICS INC COM 803607100 41 1700 SH DFND 09 0 0 1700 SAREPTA THERAPEUTICS INC COM 803607100 122 5062 SH DFND 12 0 0 5062 SAREPTA THERAPEUTICS INC COM 803607100 1378 57351 SH DFND 12 57351 0 0 SASOL LTD SPONSORED ADR 803866300 1806 32326 SH DFND 03 32326 0 0 SASOL LTD SPONSORED ADR 803866300 3730 66751 SH DFND 05 66751 0 0 SASOL LTD SPONSORED ADR 803866300 142 2548 SH DFND 12 0 0 2548 SASOL LTD SPONSORED ADR 803866300 3265 58429 SH DFND 12 58429 0 0 SAUL CTRS INC COM 804395101 262 5529 SH DFND 03 5529 0 0 SAUL CTRS INC COM 804395101 376 7944 SH DFND 05 7944 0 0 SAUL CTRS INC COM 804395101 228 4815 SH DFND 12 0 0 4815 SAUL CTRS INC COM 804395101 393 8298 SH DFND 12 8298 0 0 SCANA CORP NEW COM 80589M102 4299 83772 SH DFND 02 83772 0 0 SCANA CORP NEW COM 80589M102 928 18082 SH DFND 03 18082 0 0 SCANA CORP NEW COM 80589M102 347 6766 SH DFND 06 6766 0 0 SCANA CORP NEW COM 80589M102 125 2430 SH DFND 09 2430 0 0 SCANA CORP NEW COM 80589M102 1029 20043 SH DFND 12 0 0 20043 SCANA CORP NEW COM 80589M102 6557 127763 SH DFND 12 127763 0 0 SCANA CORP NEW COM 80589M102 0 1 SH DFND 13 1 0 0 SCANSOURCE INC COM 806037107 5 125 SH DFND 02 125 0 0 SCANSOURCE INC COM 806037107 382 9371 SH DFND 03 9371 0 0 SCANSOURCE INC COM 806037107 1894 46458 SH DFND 05 46458 0 0 SCANSOURCE INC COM 806037107 102 2500 SH DFND 09 0 0 2500 SCANSOURCE INC COM 806037107 46 1120 SH DFND 12 1120 0 0 SCHAWK INC CL A 806373106 37 1863 SH DFND 03 1863 0 0 SCHEIN HENRY INC COM 806407102 1773 14854 SH DFND 03 14854 0 0 SCHEIN HENRY INC COM 806407102 3932 32943 SH DFND 05 32943 0 0 SCHEIN HENRY INC COM 806407102 92 774 SH DFND 09 0 0 774 SCHEIN HENRY INC COM 806407102 197 1648 SH DFND 09 1648 0 0 SCHEIN HENRY INC COM 806407102 3087 25859 SH DFND 12 0 0 25859 SCHEIN HENRY INC COM 806407102 12036 100830 SH DFND 12 100830 0 0 SCHLUMBERGER LTD COM 806857108 411 4215 SH DFND 01 0 0 4215 SCHLUMBERGER LTD COM 806857108 1984 20344 SH DFND 01 20344 0 0 SCHLUMBERGER LTD COM 806857108 989 10146 SH DFND 02 0 0 10146 SCHLUMBERGER LTD COM 806857108 2204 22604 SH DFND 02 22604 0 0 SCHLUMBERGER LTD COM 806857108 16121 165340 SH DFND 03 165340 0 0 SCHLUMBERGER LTD COM 806857108 2838 29109 SH DFND 06 29109 0 0 SCHLUMBERGER LTD COM 806857108 10995 112771 SH DFND 09 0 0 112771 SCHLUMBERGER LTD COM 806857108 8625 88459 SH DFND 09 88459 0 0 SCHLUMBERGER LTD COM 806857108 322 3300 SH DFND 10 3300 0 0 SCHLUMBERGER LTD COM 806857108 510 5230 SH DFND 11 5230 0 0 SCHLUMBERGER LTD COM 806857108 68876 706420 SH DFND 12 0 0 706420 SCHLUMBERGER LTD COM 806857108 609665 6252971 SH DFND 12 6252971 0 0 SCHLUMBERGER LTD COM 806857108 0 2 SH DFND 13 2 0 0 SCHLUMBERGER LTD COM 806857108 774 7941 SH DFND 15 0 0 7941 SCHMITT INDS INC ORE COM NEW 806870200 0 5 SH DFND 05 5 0 0 SCHNITZER STL INDS CL A 806882106 756 26193 SH DFND 03 26193 0 0 SCHNITZER STL INDS CL A 806882106 1443 50000 SH DFND 11 50000 0 0 SCHNITZER STL INDS CL A 806882106 1 50 SH DFND 12 0 0 50 SCHNITZER STL INDS CL A 806882106 160 5535 SH DFND 12 5535 0 0 SCHOLASTIC CORP COM 807066105 1 41 SH DFND 02 41 0 0 SCHOLASTIC CORP COM 807066105 75 2189 SH DFND 03 2189 0 0 SCHOLASTIC CORP COM 807066105 38 1100 SH DFND 09 0 0 1100 SCHOLASTIC CORP COM 807066105 5 150 SH DFND 12 0 0 150 SCHOLASTIC CORP COM 807066105 2 54 SH DFND 12 54 0 0 SCHULMAN A INC COM 808194104 199 5477 SH DFND 03 5477 0 0 SCHULMAN A INC COM 808194104 2755 75972 SH DFND 05 75972 0 0 SCHULMAN A INC COM 808194104 88 2410 SH DFND 12 0 0 2410 SCHULMAN A INC COM 808194104 413 11380 SH DFND 12 11380 0 0 SCHWAB CHARLES CORP NEW COM 808513105 368 13488 SH DFND 02 13488 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2541 92974 SH DFND 03 92974 0 0 SCHWAB CHARLES CORP NEW COM 808513105 997 36478 SH DFND 06 36478 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1350 49407 SH DFND 09 0 0 49407 SCHWAB CHARLES CORP NEW COM 808513105 1190 43533 SH DFND 09 43533 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1054 38571 SH DFND 12 0 0 38571 SCHWAB CHARLES CORP NEW COM 808513105 14511 530919 SH DFND 12 530919 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3 55 SH DFND 03 55 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 14 300 SH DFND 05 300 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1686 36874 SH DFND 12 0 0 36874 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 14334 313596 SH DFND 12 313596 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2 34 SH DFND 03 34 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 36 800 SH DFND 05 800 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1494 33420 SH DFND 12 0 0 33420 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 14898 333207 SH DFND 12 333207 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4 94 SH DFND 03 94 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1087 23639 SH DFND 12 23639 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 9 219 SH DFND 03 219 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 27 658 SH DFND 12 0 0 658 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 272 6607 SH DFND 12 6607 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1 25 SH DFND 03 25 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 162 4204 SH DFND 12 0 0 4204 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1217 31510 SH DFND 12 31510 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1 12 SH DFND 03 12 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 48 900 SH DFND 05 900 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 29 542 SH DFND 12 0 0 542 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1028 19183 SH DFND 12 19183 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2 75 SH DFND 03 75 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 21 855 SH DFND 12 0 0 855 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 115 4715 SH DFND 12 4715 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 303 10594 SH DFND 12 0 0 10594 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 649 22671 SH DFND 12 22671 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 177 6363 SH DFND 12 0 0 6363 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 264 9496 SH DFND 12 9496 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4 100 SH DFND 05 100 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 44 1203 SH DFND 12 0 0 1203 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2291 62159 SH DFND 12 62159 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2 63 SH DFND 03 63 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 132 4204 SH DFND 11 0 0 4204 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 153 4861 SH DFND 12 0 0 4861 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 683 21690 SH DFND 12 21690 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3 51 SH DFND 03 51 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 27 524 SH DFND 12 524 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1 32 SH DFND 03 32 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 167 5036 SH DFND 12 0 0 5036 SCHWAB STRATEGIC TR US REIT ETF 808524847 1565 47281 SH DFND 12 47281 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 151 2881 SH DFND 12 0 0 2881 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 412 7845 SH DFND 12 7845 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 334 6610 SH DFND 12 6610 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 100 1845 SH DFND 12 1845 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 17 500 SH DFND 12 0 0 500 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 95 2893 SH DFND 12 2893 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 214 5026 SH DFND 03 5026 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 89 2100 SH DFND 09 0 0 2100 SCHWEITZER-MAUDUIT INTL INC COM 808541106 232 5457 SH DFND 12 0 0 5457 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1183 27767 SH DFND 12 27767 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 1 37 SH DFND 02 37 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 2192 58613 SH DFND 03 58613 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 3054 81682 SH DFND 05 81682 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 4 113 SH DFND 09 113 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 237 6352 SH DFND 12 0 0 6352 SCIENCE APPLICATNS INTL CP N COM 808625107 1212 32407 SH DFND 12 32407 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 39 8662 SH DFND 03 8662 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 12 2709 SH DFND 12 0 0 2709 SCICLONE PHARMACEUTICALS INC COM 80862K104 7 1550 SH DFND 12 1550 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 1 76 SH DFND 02 76 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 1243 90541 SH DFND 03 90541 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 17079 1243920 SH DFND 05 1243920 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 173 12626 SH DFND 12 0 0 12626 SCIENTIFIC GAMES CORP CL A 80874P109 2934 213727 SH DFND 12 213727 0 0 SCIQUEST INC NEW COM 80908T101 223 8262 SH DFND 03 8262 0 0 SCIQUEST INC NEW COM 80908T101 2118 78400 SH DFND 05 78400 0 0 SCIQUEST INC NEW COM 80908T101 1 54 SH DFND 12 0 0 54 SCIQUEST INC NEW COM 80908T101 275 10180 SH DFND 12 10180 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 5 89 SH DFND 02 89 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 2902 47353 SH DFND 03 47353 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 3714 60601 SH DFND 05 60601 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 700 11417 SH DFND 12 0 0 11417 SCOTTS MIRACLE GRO CO CL A 810186106 5920 96606 SH DFND 12 96606 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 61 3425 SH DFND 03 3425 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 814 45916 SH DFND 05 45916 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 83 4667 SH DFND 12 0 0 4667 SCRIPPS E W CO OHIO CL A NEW 811054402 1708 96404 SH DFND 12 96404 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 202 2661 SH DFND 02 2661 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 9847 129720 SH DFND 03 129720 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5754 75797 SH DFND 05 75797 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 436 5739 SH DFND 06 5739 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 92 1206 SH DFND 09 0 0 1206 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 143 1879 SH DFND 09 1879 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1131 14895 SH DFND 12 0 0 14895 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 7466 98351 SH DFND 12 98351 0 0 SEABOARD CORP COM 811543107 123 47 SH DFND 03 47 0 0 SEABOARD CORP COM 811543107 84 32 SH DFND 09 0 0 32 SEABOARD CORP COM 811543107 152 58 SH DFND 12 0 0 58 SEABOARD CORP COM 811543107 2042 779 SH DFND 12 779 0 0 SEACHANGE INTL INC COM 811699107 251 24072 SH DFND 03 24072 0 0 SEACHANGE INTL INC COM 811699107 127 12170 SH DFND 05 12170 0 0 SEACHANGE INTL INC COM 811699107 86 8281 SH DFND 12 0 0 8281 SEACHANGE INTL INC COM 811699107 783 75001 SH DFND 12 75001 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 0 21 SH DFND 02 21 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 39 3576 SH DFND 03 3576 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 370 33629 SH DFND 05 33629 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 127 11573 SH DFND 12 0 0 11573 SEACOAST BKG CORP FLA COM NEW 811707801 363 33014 SH DFND 12 33014 0 0 SEACOR HOLDINGS INC COM 811904101 1248 14443 SH DFND 03 14443 0 0 SEACOR HOLDINGS INC COM 811904101 9706 112310 SH DFND 05 112310 0 0 SEACOR HOLDINGS INC COM 811904101 112 1300 SH DFND 09 0 0 1300 SEACOR HOLDINGS INC COM 811904101 449 5192 SH DFND 12 0 0 5192 SEACOR HOLDINGS INC COM 811904101 3595 41593 SH DFND 12 41593 0 0 SEABRIDGE GOLD INC COM 811916105 416 58805 SH DFND 03 58805 0 0 SEABRIDGE GOLD INC COM 811916105 0 1 SH DFND 04 1 0 0 SEABRIDGE GOLD INC COM 811916105 1 100 SH DFND 12 0 0 100 SEABRIDGE GOLD INC COM 811916105 117 16588 SH DFND 12 16588 0 0 SEALED AIR CORP NEW COM 81211K100 45 1359 SH DFND 02 1359 0 0 SEALED AIR CORP NEW COM 81211K100 17075 519465 SH DFND 03 519465 0 0 SEALED AIR CORP NEW COM 81211K100 17456 531060 SH DFND 05 531060 0 0 SEALED AIR CORP NEW COM 81211K100 375 11403 SH DFND 06 11403 0 0 SEALED AIR CORP NEW COM 81211K100 181 5500 SH DFND 09 0 0 5500 SEALED AIR CORP NEW COM 81211K100 112 3421 SH DFND 09 3421 0 0 SEALED AIR CORP NEW COM 81211K100 766 23294 SH DFND 12 0 0 23294 SEALED AIR CORP NEW COM 81211K100 10683 325006 SH DFND 12 325006 0 0 SEARS HLDGS CORP COM 812350106 15390 322228 SH DFND 03 322228 0 0 SEARS HLDGS CORP COM 812350106 1665 34861 SH DFND 05 34861 0 0 SEARS HLDGS CORP COM 812350106 164 3415 SH DFND 12 0 0 3415 SEARS HLDGS CORP COM 812350106 2152 45069 SH DFND 12 45069 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 318 13438 SH DFND 03 13438 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 198 8360 SH DFND 05 8360 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 2 87 SH DFND 12 0 0 87 SEARS HOMETOWN & OUTLET STOR COM 812362101 24 1037 SH DFND 12 1037 0 0 SEATTLE GENETICS INC COM 812578102 319 7000 SH DFND 02 7000 0 0 SEATTLE GENETICS INC COM 812578102 28 612 SH DFND 03 612 0 0 SEATTLE GENETICS INC COM 812578102 497 10918 SH DFND 09 0 0 10918 SEATTLE GENETICS INC COM 812578102 37322 819191 SH DFND 09 819191 0 0 SEATTLE GENETICS INC COM 812578102 449 9860 SH DFND 12 0 0 9860 SEATTLE GENETICS INC COM 812578102 3543 77764 SH DFND 12 77764 0 0 SEAWORLD ENTMT INC COM 81282V100 3 86 SH DFND 02 86 0 0 SEAWORLD ENTMT INC COM 81282V100 872 28851 SH DFND 03 28851 0 0 SEAWORLD ENTMT INC COM 81282V100 39696 1313130 SH DFND 05 1313130 0 0 SEAWORLD ENTMT INC COM 81282V100 6 186 SH DFND 12 0 0 186 SEAWORLD ENTMT INC COM 81282V100 132 4377 SH DFND 12 4377 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3 68 SH DFND 00 68 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 205331 4342864 SH DFND 03 4342864 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5808 122844 SH DFND 12 0 0 122844 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 104551 2211305 SH DFND 12 2211305 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16 277 SH DFND 00 277 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3892 66540 SH DFND 01 66540 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 274 4683 SH DFND 02 4683 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 283984 4855251 SH DFND 03 4855251 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 104723 1790449 SH DFND 05 1790449 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11331 193726 SH DFND 12 0 0 193726 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 228751 3910949 SH DFND 12 3910949 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1 13 SH DFND 00 13 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 116 2700 SH DFND 01 2700 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 221898 5153223 SH DFND 03 5153223 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4673 108542 SH DFND 12 0 0 108542 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 103560 2405025 SH DFND 12 2405025 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3 54 SH DFND 00 54 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 613 9474 SH DFND 02 9474 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 108578 1677656 SH DFND 03 1677656 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5584 86277 SH DFND 05 86277 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 45 700 SH DFND 12 0 700 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6657 102865 SH DFND 12 0 0 102865 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 128725 1988948 SH DFND 12 1988948 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 8 85 SH DFND 00 85 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 473 5314 SH DFND 02 5314 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 374086 4200387 SH DFND 03 4200387 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 96890 1087914 SH DFND 05 1087914 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 74 830 SH DFND 11 830 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 6 63 SH DFND 12 0 63 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 10810 121387 SH DFND 12 0 0 121387 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 159498 1790903 SH DFND 12 1790903 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8 346 SH DFND 00 346 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 311 13938 SH DFND 02 13938 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 260553 11663053 SH DFND 03 11663053 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 258518 11571974 SH DFND 05 11571974 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 19698 881749 SH DFND 12 0 0 881749 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 328100 14686652 SH DFND 12 14686652 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3171 141935 SH DFND 15 0 0 141935 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3 54 SH DFND 00 54 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 140 2672 SH DFND 02 2672 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 586960 11216508 SH DFND 03 11216508 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 205384 3924778 SH DFND 05 3924778 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 42 800 SH DFND 12 0 800 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11656 222744 SH DFND 12 0 0 222744 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 260667 4981221 SH DFND 12 4981221 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 364 10000 SH DFND 01 10000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 53730 1478140 SH DFND 03 1478140 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16972 466892 SH DFND 05 466892 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8797 242018 SH DFND 12 0 0 242018 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 151097 4156717 SH DFND 12 4156717 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7 171 SH DFND 00 171 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 81333 1961714 SH DFND 02 1961714 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 446769 10775893 SH DFND 03 10775893 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 88418 2132598 SH DFND 05 2132598 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 124 3000 SH DFND 11 3000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11 261 SH DFND 12 0 261 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10473 252626 SH DFND 12 0 0 252626 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 149766 3612300 SH DFND 12 3612300 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 0 20 SH DFND 05 20 0 0 SELECT COMFORT CORP COM 81616X103 795 43992 SH DFND 03 43992 0 0 SELECT COMFORT CORP COM 81616X103 17 936 SH DFND 05 936 0 0 SELECT COMFORT CORP COM 81616X103 51 2800 SH DFND 09 0 0 2800 SELECT COMFORT CORP COM 81616X103 38 2104 SH DFND 12 0 0 2104 SELECT COMFORT CORP COM 81616X103 1410 78008 SH DFND 12 78008 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 1 22 SH DFND 02 22 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 1183 39076 SH DFND 03 39076 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 97827 3231813 SH DFND 05 3231813 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 1344 44403 SH DFND 12 0 0 44403 SELECT INCOME REIT COM SH BEN INT 81618T100 9869 326023 SH DFND 12 326023 0 0 SELECT MED HLDGS CORP COM 81619Q105 2 127 SH DFND 02 127 0 0 SELECT MED HLDGS CORP COM 81619Q105 380 30523 SH DFND 03 30523 0 0 SELECT MED HLDGS CORP COM 81619Q105 2983 239563 SH DFND 05 239563 0 0 SELECT MED HLDGS CORP COM 81619Q105 8 643 SH DFND 12 0 0 643 SELECT MED HLDGS CORP COM 81619Q105 822 65982 SH DFND 12 65982 0 0 SELECTICA INC COM NEW 816288203 0 8 SH DFND 05 8 0 0 SELECTICA INC COM NEW 816288203 14 2176 SH DFND 12 2176 0 0 SELECTIVE INS GROUP INC COM 816300107 104 4455 SH DFND 03 4455 0 0 SELECTIVE INS GROUP INC COM 816300107 3409 146176 SH DFND 05 146176 0 0 SELECTIVE INS GROUP INC COM 816300107 152 6500 SH DFND 09 0 0 6500 SELECTIVE INS GROUP INC COM 816300107 16 700 SH DFND 12 0 0 700 SELECTIVE INS GROUP INC COM 816300107 358 15350 SH DFND 12 15350 0 0 SEMGROUP CORP CL A 81663A105 1291 19656 SH DFND 03 19656 0 0 SEMGROUP CORP CL A 81663A105 131 2000 SH DFND 09 0 0 2000 SEMGROUP CORP CL A 81663A105 11197 170470 SH DFND 09 170470 0 0 SEMGROUP CORP CL A 81663A105 616 9374 SH DFND 12 0 0 9374 SEMGROUP CORP CL A 81663A105 5660 86165 SH DFND 12 86165 0 0 SEMGROUP CORP CL A 81663A105 30532 464859 SH DFND 13 464859 0 0 SEMGROUP CORP CL A 81663A105 7 103 SH DFND 16 103 0 0 SEMGROUP CORP CL A 81663A105 9975 151870 SH DFND 18 151870 0 0 SEMGROUP CORP *W EXP 11/30/201 81663A113 1 35 SH DFND 03 35 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 6 1600 SH DFND 03 1600 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 109 28754 SH DFND 12 28754 0 0 SEMILEDS CORP COM 816645105 0 64 SH DFND 03 64 0 0 SEMLER SCIENTIFIC INC COM 81684M104 0 8 SH DFND 05 8 0 0 SEMTECH CORP COM 816850101 2 86 SH DFND 02 86 0 0 SEMTECH CORP COM 816850101 693 27331 SH DFND 03 27331 0 0 SEMTECH CORP COM 816850101 111 4400 SH DFND 09 0 0 4400 SEMTECH CORP COM 816850101 26 1018 SH DFND 12 0 0 1018 SEMTECH CORP COM 816850101 95 3729 SH DFND 12 3729 0 0 SEMPRA ENERGY COM 816851109 264 2724 SH DFND 01 0 0 2724 SEMPRA ENERGY COM 816851109 316 3270 SH DFND 01 3270 0 0 SEMPRA ENERGY COM 816851109 5556 57427 SH DFND 02 57427 0 0 SEMPRA ENERGY COM 816851109 11065 114351 SH DFND 03 114351 0 0 SEMPRA ENERGY COM 816851109 107466 1110647 SH DFND 05 1110647 0 0 SEMPRA ENERGY COM 816851109 614 6345 SH DFND 06 6345 0 0 SEMPRA ENERGY COM 816851109 906 9361 SH DFND 09 0 0 9361 SEMPRA ENERGY COM 816851109 51515 532407 SH DFND 09 532407 0 0 SEMPRA ENERGY COM 816851109 13021 134565 SH DFND 12 0 0 134565 SEMPRA ENERGY COM 816851109 165206 1707387 SH DFND 12 1707387 0 0 SEMPRA ENERGY COM 816851109 362 3739 SH DFND 15 0 0 3739 SEMPRA ENERGY COM 816851109 69 709 SH DFND 16 709 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 12 0 0 2020 SENECA FOODS CORP NEW CL B 817070105 104 3250 SH DFND 12 3250 0 0 SENECA FOODS CORP NEW CL A 817070501 10 324 SH DFND 03 324 0 0 SENECA FOODS CORP NEW CL A 817070501 159 5042 SH DFND 05 5042 0 0 SENECA FOODS CORP NEW CL A 817070501 91 2905 SH DFND 12 0 0 2905 SENECA FOODS CORP NEW CL A 817070501 324 10300 SH DFND 12 10300 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1 44 SH DFND 02 44 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 756 33660 SH DFND 03 33660 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 27314 1215582 SH DFND 05 1215582 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 20215 899627 SH DFND 09 0 899627 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 22274 991288 SH DFND 09 0 0 991288 SENIOR HSG PPTYS TR SH BEN INT 81721M109 232885 10364253 SH DFND 09 10364253 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 839 37333 SH DFND 12 0 0 37333 SENIOR HSG PPTYS TR SH BEN INT 81721M109 22191 987576 SH DFND 12 987576 0 0 SENOMYX INC COM 81724Q107 1384 129752 SH DFND 02 129752 0 0 SENOMYX INC COM 81724Q107 480 44945 SH DFND 03 44945 0 0 SENOMYX INC COM 81724Q107 3887 364278 SH DFND 05 364278 0 0 SENOMYX INC COM 81724Q107 67 6294 SH DFND 12 0 0 6294 SENOMYX INC COM 81724Q107 477 44661 SH DFND 12 44661 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 2 33 SH DFND 02 33 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1015 17998 SH DFND 03 17998 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1858 32945 SH DFND 05 32945 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 186 3300 SH DFND 09 0 0 3300 SENSIENT TECHNOLOGIES CORP COM 81725T100 41 728 SH DFND 12 0 0 728 SENSIENT TECHNOLOGIES CORP COM 81725T100 1120 19858 SH DFND 12 19858 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 1027 364193 SH DFND 05 364193 0 0 SEQUENOM INC COM NEW 817337405 224 91291 SH DFND 03 91291 0 0 SEQUENOM INC COM NEW 817337405 5 1900 SH DFND 12 0 0 1900 SEQUENOM INC COM NEW 817337405 320 130652 SH DFND 12 130652 0 0 SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 18 2300 SH DFND 03 2300 0 0 SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 0 42 SH DFND 05 42 0 0 SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 88 11000 SH DFND 12 11000 0 0 SERVICE CORP INTL COM 817565104 2 121 SH DFND 02 121 0 0 SERVICE CORP INTL COM 817565104 910 45754 SH DFND 03 45754 0 0 SERVICE CORP INTL COM 817565104 24674 1241134 SH DFND 05 1241134 0 0 SERVICE CORP INTL COM 817565104 14 700 SH DFND 09 700 0 0 SERVICE CORP INTL COM 817565104 65 3280 SH DFND 12 0 0 3280 SERVICE CORP INTL COM 817565104 1072 53930 SH DFND 12 53930 0 0 SERVICENOW INC COM 81762P102 88 1470 SH DFND 02 1470 0 0 SERVICENOW INC COM 81762P102 22901 382186 SH DFND 03 382186 0 0 SERVICENOW INC COM 81762P102 8459 141176 SH DFND 05 141176 0 0 SERVICENOW INC COM 81762P102 2083 34756 SH DFND 09 0 0 34756 SERVICENOW INC COM 81762P102 156378 2609778 SH DFND 09 2609778 0 0 SERVICENOW INC COM 81762P102 779 12994 SH DFND 12 0 0 12994 SERVICENOW INC COM 81762P102 13918 232272 SH DFND 12 232272 0 0 SERVICESOURCE INTL LLC COM 81763U100 4234 501614 SH DFND 03 501614 0 0 SERVICESOURCE INTL LLC COM 81763U100 1 100 SH DFND 12 0 0 100 SERVICESOURCE INTL LLC COM 81763U100 11 1300 SH DFND 12 1300 0 0 SERVOTRONICS INC COM 817732100 8 1050 SH DFND 12 0 0 1050 SERVOTRONICS INC COM 817732100 142 18300 SH DFND 12 18300 0 0 SEVCON INC COM 81783K108 164 14306 SH DFND 05 14306 0 0 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 0 17 SH DFND 05 17 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 702 108154 SH DFND 03 108154 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 5674 874241 SH DFND 05 874241 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 6 897 SH DFND 12 0 0 897 SHANDA GAMES LTD SP ADR REPTG A 81941U105 610 94008 SH DFND 12 94008 0 0 SHARPS COMPLIANCE CORP COM 820017101 0 26 SH DFND 05 26 0 0 SHARPS COMPLIANCE CORP COM 820017101 1 205 SH DFND 12 0 0 205 SHARPS COMPLIANCE CORP COM 820017101 122 26705 SH DFND 12 26705 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 26 1106 SH DFND 02 1106 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 536 22437 SH DFND 03 22437 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 6918 289447 SH DFND 04 289447 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 4 186 SH DFND 12 0 0 186 SHAW COMMUNICATIONS INC CL B CONV 82028K200 264 11048 SH DFND 12 11048 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 192 5942 SH DFND 03 5942 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 1043 32306 SH DFND 05 32306 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 61 1901 SH DFND 12 0 0 1901 SHENANDOAH TELECOMMUNICATION COM 82312B106 614 19022 SH DFND 12 19022 0 0 SHERWIN WILLIAMS CO COM 824348106 280 1420 SH DFND 02 1420 0 0 SHERWIN WILLIAMS CO COM 824348106 1995 10121 SH DFND 03 10121 0 0 SHERWIN WILLIAMS CO COM 824348106 580 2944 SH DFND 06 2944 0 0 SHERWIN WILLIAMS CO COM 824348106 315 1600 SH DFND 09 0 0 1600 SHERWIN WILLIAMS CO COM 824348106 401 2032 SH DFND 09 2032 0 0 SHERWIN WILLIAMS CO COM 824348106 1415 7173 SH DFND 12 0 0 7173 SHERWIN WILLIAMS CO COM 824348106 18601 94355 SH DFND 12 94355 0 0 SHILOH INDS INC COM 824543102 138 7755 SH DFND 03 7755 0 0 SHILOH INDS INC COM 824543102 176 9929 SH DFND 05 9929 0 0 SHILOH INDS INC COM 824543102 9 517 SH DFND 12 0 0 517 SHILOH INDS INC COM 824543102 92 5181 SH DFND 12 5181 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 25 561 SH DFND 03 561 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 31 702 SH DFND 05 702 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 82 1870 SH DFND 12 0 0 1870 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1175 26739 SH DFND 12 26739 0 0 SHIRE PLC SPONSORED ADR 82481R106 1205 8111 SH DFND 03 8111 0 0 SHIRE PLC SPONSORED ADR 82481R106 975 6567 SH DFND 05 6567 0 0 SHIRE PLC SPONSORED ADR 82481R106 6415 43190 SH DFND 12 0 0 43190 SHIRE PLC SPONSORED ADR 82481R106 101732 684927 SH DFND 12 684927 0 0 SHOE CARNIVAL INC COM 824889109 15 637 SH DFND 03 637 0 0 SHOE CARNIVAL INC COM 824889109 46 2017 SH DFND 12 2017 0 0 SHORE BANCSHARES INC COM 825107105 0 14 SH DFND 05 14 0 0 SHORE BANCSHARES INC COM 825107105 32 3400 SH DFND 12 0 0 3400 SHORE BANCSHARES INC COM 825107105 1480 155608 SH DFND 12 155608 0 0 SHORETEL INC COM 825211105 0 51 SH DFND 02 51 0 0 SHORETEL INC COM 825211105 289 33642 SH DFND 03 33642 0 0 SHORETEL INC COM 825211105 193 22402 SH DFND 05 22402 0 0 SHORETEL INC COM 825211105 14 1633 SH DFND 12 0 0 1633 SHORETEL INC COM 825211105 570 66345 SH DFND 12 66345 0 0 SHUTTERFLY INC COM 82568P304 11122 260584 SH DFND 03 260584 0 0 SHUTTERFLY INC COM 82568P304 94 2200 SH DFND 09 0 0 2200 SHUTTERFLY INC COM 82568P304 85 1992 SH DFND 12 0 0 1992 SHUTTERFLY INC COM 82568P304 600 14049 SH DFND 12 14049 0 0 SHUTTERSTOCK INC COM 825690100 6 79 SH DFND 02 79 0 0 SHUTTERSTOCK INC COM 825690100 722 9945 SH DFND 03 9945 0 0 SHUTTERSTOCK INC COM 825690100 155 2133 SH DFND 05 2133 0 0 SHUTTERSTOCK INC COM 825690100 18 245 SH DFND 12 0 0 245 SHUTTERSTOCK INC COM 825690100 1558 21462 SH DFND 12 21462 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 235 28183 SH DFND 03 28183 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 351 42116 SH DFND 05 42116 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 13 1612 SH DFND 12 0 0 1612 SIBANYE GOLD LTD SPONSORED ADR 825724206 1300 156093 SH DFND 12 156093 0 0 SIEBERT FINL CORP COM 826176109 0 37 SH DFND 05 37 0 0 SIEMENS A G SPONSORED ADR 826197501 29 211 SH DFND 03 211 0 0 SIEMENS A G SPONSORED ADR 826197501 1925 14241 SH DFND 05 14241 0 0 SIEMENS A G SPONSORED ADR 826197501 8181 60533 SH DFND 12 0 0 60533 SIEMENS A G SPONSORED ADR 826197501 74548 551596 SH DFND 12 551596 0 0 SIERRA BANCORP COM 82620P102 40 2495 SH DFND 03 2495 0 0 SIERRA BANCORP COM 82620P102 621 38989 SH DFND 05 38989 0 0 SIERRA BANCORP COM 82620P102 3 200 SH DFND 12 200 0 0 SIERRA WIRELESS INC COM 826516106 9 400 SH DFND 04 400 0 0 SIERRA WIRELESS INC COM 826516106 292 13374 SH DFND 12 0 0 13374 SIERRA WIRELESS INC COM 826516106 1929 88358 SH DFND 12 88358 0 0 SIFCO INDS INC COM 826546103 176 5750 SH DFND 05 5750 0 0 SIFCO INDS INC COM 826546103 17 550 SH DFND 12 0 0 550 SIFCO INDS INC COM 826546103 64 2100 SH DFND 12 2100 0 0 SIGMA ALDRICH CORP COM 826552101 190 2033 SH DFND 02 2033 0 0 SIGMA ALDRICH CORP COM 826552101 1140 12210 SH DFND 03 12210 0 0 SIGMA ALDRICH CORP COM 826552101 12265 131342 SH DFND 05 131342 0 0 SIGMA ALDRICH CORP COM 826552101 454 4860 SH DFND 06 4860 0 0 SIGMA ALDRICH CORP COM 826552101 224 2400 SH DFND 09 0 0 2400 SIGMA ALDRICH CORP COM 826552101 215 2299 SH DFND 09 2299 0 0 SIGMA ALDRICH CORP COM 826552101 2045 21906 SH DFND 12 0 0 21906 SIGMA ALDRICH CORP COM 826552101 18222 195142 SH DFND 12 195142 0 0 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 2 1000 SH DFND 12 0 0 1000 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 1 362 SH DFND 12 362 0 0 SIGMA DESIGNS INC COM 826565103 121 25389 SH DFND 03 25389 0 0 SIGMA DESIGNS INC COM 826565103 1 300 SH DFND 12 0 0 300 SIGMA DESIGNS INC COM 826565103 5 1086 SH DFND 12 1086 0 0 SIGMATRON INTL INC COM 82661L101 0 7 SH DFND 05 7 0 0 SIGMATRON INTL INC COM 82661L101 40 3305 SH DFND 12 0 0 3305 SIGMATRON INTL INC COM 82661L101 7 580 SH DFND 12 580 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 3 25 SH DFND 02 25 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 3705 29500 SH DFND 03 29500 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 3007 23942 SH DFND 05 23942 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 980 7805 SH DFND 12 0 0 7805 SIGNATURE BK NEW YORK N Y COM 82669G104 6585 52434 SH DFND 12 52434 0 0 SIGA TECHNOLOGIES INC COM 826917106 372 120140 SH DFND 05 120140 0 0 SIGA TECHNOLOGIES INC COM 826917106 2 600 SH DFND 12 0 0 600 SIGA TECHNOLOGIES INC COM 826917106 21 6912 SH DFND 12 6912 0 0 SILICON LABORATORIES INC COM 826919102 949 18156 SH DFND 03 18156 0 0 SILICON LABORATORIES INC COM 826919102 13 237 SH DFND 12 0 0 237 SILICON LABORATORIES INC COM 826919102 52 995 SH DFND 12 995 0 0 SILGAN HOLDINGS INC COM 827048109 2 40 SH DFND 02 40 0 0 SILGAN HOLDINGS INC COM 827048109 560 11309 SH DFND 03 11309 0 0 SILGAN HOLDINGS INC COM 827048109 96 1936 SH DFND 12 0 0 1936 SILGAN HOLDINGS INC COM 827048109 771 15564 SH DFND 12 15564 0 0 SILICON IMAGE INC COM 82705T102 519 75198 SH DFND 03 75198 0 0 SILICON IMAGE INC COM 82705T102 11 1654 SH DFND 05 1654 0 0 SILICON IMAGE INC COM 82705T102 2 237 SH DFND 12 0 0 237 SILICON IMAGE INC COM 82705T102 190 27484 SH DFND 12 27484 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 133 7928 SH DFND 03 7928 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 563 33565 SH DFND 05 33565 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4 260 SH DFND 12 0 0 260 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 641 38214 SH DFND 12 38214 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 48 3944 SH DFND 03 3944 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 840 68364 SH DFND 05 68364 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 17 1380 SH DFND 12 1380 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 45 6714 SH DFND 03 6714 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 2664 400630 SH DFND 05 400630 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 7 988 SH DFND 12 0 0 988 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 44 6559 SH DFND 12 6559 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 0 11 SH DFND 02 11 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 1792 115488 SH DFND 03 115488 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 8310 535435 SH DFND 05 535435 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 99 6358 SH DFND 12 0 0 6358 SILVER BAY RLTY TR CORP COM 82735Q102 818 52715 SH DFND 12 52715 0 0 SILVER EAGLE ACQUISITION COR COM 827694100 1 69 SH DFND 05 69 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 335 19258 SH DFND 03 19258 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 24 1353 SH DFND 12 0 0 1353 SILVER SPRING NETWORKS INC COM 82817Q103 1489 85647 SH DFND 12 85647 0 0 SILVER STD RES INC COM 82823L106 763 76824 SH DFND 03 76824 0 0 SILVER STD RES INC COM 82823L106 254 25600 SH DFND 04 25600 0 0 SILVER STD RES INC COM 82823L106 547 55106 SH DFND 05 55106 0 0 SILVER STD RES INC COM 82823L106 35 3557 SH DFND 12 0 0 3557 SILVER STD RES INC COM 82823L106 1385 139459 SH DFND 12 139459 0 0 SILVER WHEATON CORP COM 828336107 9281 408869 SH DFND 03 408869 0 0 SILVER WHEATON CORP COM 828336107 2947 129816 SH DFND 04 129816 0 0 SILVER WHEATON CORP COM 828336107 1042 45905 SH DFND 05 45905 0 0 SILVER WHEATON CORP COM 828336107 713 31400 SH DFND 09 0 0 31400 SILVER WHEATON CORP COM 828336107 327 14400 SH DFND 09 14400 0 0 SILVER WHEATON CORP COM 828336107 1134 49958 SH DFND 12 0 0 49958 SILVER WHEATON CORP COM 828336107 25511 1123835 SH DFND 12 1123835 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 14 775 SH DFND 03 775 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 15 828 SH DFND 05 828 0 0 SILVERCORP METALS INC COM 82835P103 188 96582 SH DFND 03 96582 0 0 SILVERCORP METALS INC COM 82835P103 149 76450 SH DFND 04 76450 0 0 SILVERCORP METALS INC COM 82835P103 3 1605 SH DFND 12 0 0 1605 SILVERCORP METALS INC COM 82835P103 66 33940 SH DFND 12 33940 0 0 SILVERCREST MINES INC COM 828365106 1 600 SH DFND 04 600 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 36 972 SH DFND 03 972 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 393 10542 SH DFND 05 10542 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 314 8431 SH DFND 12 8431 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3983 24286 SH DFND 02 24286 0 0 SIMON PPTY GROUP INC NEW COM 828806109 7128 43463 SH DFND 03 43463 0 0 SIMON PPTY GROUP INC NEW COM 828806109 77361 471714 SH DFND 05 471714 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1135 6923 SH DFND 06 6923 0 0 SIMON PPTY GROUP INC NEW COM 828806109 112542 686231 SH DFND 09 0 686231 0 SIMON PPTY GROUP INC NEW COM 828806109 112262 684522 SH DFND 09 0 0 684522 SIMON PPTY GROUP INC NEW COM 828806109 1246909 7603106 SH DFND 09 7603106 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2529 15418 SH DFND 12 0 0 15418 SIMON PPTY GROUP INC NEW COM 828806109 34681 211471 SH DFND 12 211471 0 0 SIMPLICITY BANCORP COM 828867101 214 12152 SH DFND 05 12152 0 0 SIMPLICITY BANCORP COM 828867101 3 143 SH DFND 12 143 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 2 43 SH DFND 02 43 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 1036 29322 SH DFND 03 29322 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 120 3400 SH DFND 09 0 0 3400 SIMPSON MANUFACTURING CO INC COM 829073105 51 1430 SH DFND 12 0 0 1430 SIMPSON MANUFACTURING CO INC COM 829073105 116 3271 SH DFND 12 3271 0 0 SIMULATIONS PLUS INC COM 829214105 3 500 SH DFND 12 500 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 0 16 SH DFND 02 16 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 2055 75850 SH DFND 03 75850 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 79 2900 SH DFND 09 0 0 2900 SINCLAIR BROADCAST GROUP INC CL A 829226109 183 6753 SH DFND 12 0 0 6753 SINCLAIR BROADCAST GROUP INC CL A 829226109 1585 58527 SH DFND 12 58527 0 0 SINOCOKING COAL & COKE CH IN COM 829357102 0 36 SH DFND 05 36 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 31 1200 SH DFND 03 1200 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 15 600 SH DFND 05 600 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 332 12895 SH DFND 12 12895 0 0 SINO GLOBAL SHIPPING AMER LT COM 82935V109 0 8 SH DFND 05 8 0 0 SINO GLOBAL SHIPPING AMER LT COM 82935V109 1 318 SH DFND 12 318 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 7 96 SH DFND 02 96 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 4752 63646 SH DFND 03 63646 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 305 4081 SH DFND 12 0 0 4081 SIRONA DENTAL SYSTEMS INC COM 82966C103 4259 57033 SH DFND 12 57033 0 0 SIRIUS XM HLDGS INC COM 82968B103 22 7008 SH DFND 02 7008 0 0 SIRIUS XM HLDGS INC COM 82968B103 5617 1755381 SH DFND 03 1755381 0 0 SIRIUS XM HLDGS INC COM 82968B103 24186 7558035 SH DFND 05 7558035 0 0 SIRIUS XM HLDGS INC COM 82968B103 510 159386 SH DFND 09 0 0 159386 SIRIUS XM HLDGS INC COM 82968B103 19567 6114821 SH DFND 09 6114821 0 0 SIRIUS XM HLDGS INC COM 82968B103 822 257165 SH DFND 12 0 0 257165 SIRIUS XM HLDGS INC COM 82968B103 9077 2836271 SH DFND 12 2836271 0 0 SIRIUS XM HLDGS INC COM 82968B103 41 12803 SH DFND 16 12803 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 5 125 SH DFND 02 125 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1466 36512 SH DFND 03 36512 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 92 2288 SH DFND 12 0 0 2288 SIX FLAGS ENTMT CORP NEW COM 83001A102 1846 45975 SH DFND 12 45975 0 0 SIZMEK INC COM 83013P105 0 39 SH DFND 02 39 0 0 SIZMEK INC COM 83013P105 64 6001 SH DFND 03 6001 0 0 SIZMEK INC COM 83013P105 105 9858 SH DFND 05 9858 0 0 SIZMEK INC COM 83013P105 28 2660 SH DFND 12 0 0 2660 SIZMEK INC COM 83013P105 589 55390 SH DFND 12 55390 0 0 SKECHERS U S A INC CL A 830566105 3 85 SH DFND 02 85 0 0 SKECHERS U S A INC CL A 830566105 2262 61893 SH DFND 03 61893 0 0 SKECHERS U S A INC CL A 830566105 6920 189392 SH DFND 05 189392 0 0 SKECHERS U S A INC CL A 830566105 80 2200 SH DFND 09 0 0 2200 SKECHERS U S A INC CL A 830566105 132 3604 SH DFND 12 0 0 3604 SKECHERS U S A INC CL A 830566105 3865 105774 SH DFND 12 105774 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 17 3310 SH DFND 03 3310 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 125 23790 SH DFND 05 23790 0 0 SKYLINE CORP COM 830830105 4 649 SH DFND 12 649 0 0 SKULLCANDY INC COM 83083J104 67 7314 SH DFND 03 7314 0 0 SKULLCANDY INC COM 83083J104 6644 723801 SH DFND 05 723801 0 0 SKULLCANDY INC COM 83083J104 61 6600 SH DFND 09 6600 0 0 SKULLCANDY INC COM 83083J104 4 400 SH DFND 12 0 0 400 SKULLCANDY INC COM 83083J104 238 25944 SH DFND 12 25944 0 0 SKY-MOBI LTD SPONSORED ADS 83084G109 20 2270 SH DFND 03 2270 0 0 SKY-MOBI LTD SPONSORED ADS 83084G109 43 4900 SH DFND 12 0 0 4900 SKY-MOBI LTD SPONSORED ADS 83084G109 54 6080 SH DFND 12 6080 0 0 SKYPEOPLE FRUIT JUICE INC COM NEW 83086T208 4328 2339598 SH DFND 05 2339598 0 0 SKYPEOPLE FRUIT JUICE INC COM NEW 83086T208 2 854 SH DFND 12 0 0 854 SKYWEST INC COM 830879102 92 7245 SH DFND 03 7245 0 0 SKYWEST INC COM 830879102 113 8850 SH DFND 12 0 0 8850 SKYWEST INC COM 830879102 1790 140320 SH DFND 12 140320 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1271 33884 SH DFND 02 33884 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3333 88829 SH DFND 03 88829 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 23 600 SH DFND 09 600 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 480 12796 SH DFND 12 0 0 12796 SKYWORKS SOLUTIONS INC COM 83088M102 7586 202190 SH DFND 12 202190 0 0 SMARTPROS LTD COM 83171G103 0 8 SH DFND 05 8 0 0 SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 37 7666 SH DFND 03 7666 0 0 SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 187 38946 SH DFND 05 38946 0 0 SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 6 1158 SH DFND 12 0 0 1158 SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 224 46803 SH DFND 12 46803 0 0 SMITH & WESSON HLDG CORP COM 831756101 1061 72577 SH DFND 03 72577 0 0 SMITH & WESSON HLDG CORP COM 831756101 765 52316 SH DFND 05 52316 0 0 SMITH & WESSON HLDG CORP COM 831756101 387 26504 SH DFND 12 0 0 26504 SMITH & WESSON HLDG CORP COM 831756101 7830 535595 SH DFND 12 535595 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 13 175 SH DFND 03 175 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 203 2656 SH DFND 05 2656 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 288 3769 SH DFND 12 0 0 3769 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2571 33614 SH DFND 12 33614 0 0 SMITH A O COM 831865209 755 16401 SH DFND 03 16401 0 0 SMITH A O COM 831865209 19626 426472 SH DFND 05 426472 0 0 SMITH A O COM 831865209 910 19776 SH DFND 12 0 0 19776 SMITH A O COM 831865209 5635 122438 SH DFND 12 122438 0 0 SMITH MICRO SOFTWARE INC COM 832154108 0 63 SH DFND 05 63 0 0 SMITH MICRO SOFTWARE INC COM 832154108 0 247 SH DFND 12 0 0 247 SMITH MICRO SOFTWARE INC COM 832154108 17 8607 SH DFND 12 8607 0 0 SMTC CORP COM NEW 832682207 22 11164 SH DFND 05 11164 0 0 SMUCKER J M CO COM NEW 832696405 34 347 SH DFND 02 347 0 0 SMUCKER J M CO COM NEW 832696405 8157 83884 SH DFND 03 83884 0 0 SMUCKER J M CO COM NEW 832696405 23052 237060 SH DFND 05 237060 0 0 SMUCKER J M CO COM NEW 832696405 690 7094 SH DFND 06 7094 0 0 SMUCKER J M CO COM NEW 832696405 98 1007 SH DFND 09 0 0 1007 SMUCKER J M CO COM NEW 832696405 1444 14847 SH DFND 09 14847 0 0 SMUCKER J M CO COM NEW 832696405 19 200 SH DFND 12 0 200 0 SMUCKER J M CO COM NEW 832696405 4257 43779 SH DFND 12 0 0 43779 SMUCKER J M CO COM NEW 832696405 18894 194303 SH DFND 12 194303 0 0 SNAP ON INC COM 833034101 214 1887 SH DFND 02 1887 0 0 SNAP ON INC COM 833034101 3362 29625 SH DFND 03 29625 0 0 SNAP ON INC COM 833034101 15125 133282 SH DFND 05 133282 0 0 SNAP ON INC COM 833034101 42 372 SH DFND 09 372 0 0 SNAP ON INC COM 833034101 970 8549 SH DFND 12 0 0 8549 SNAP ON INC COM 833034101 12360 108922 SH DFND 12 108922 0 0 SNYDERS-LANCE INC COM 833551104 369 13077 SH DFND 03 13077 0 0 SNYDERS-LANCE INC COM 833551104 56 2000 SH DFND 09 0 0 2000 SNYDERS-LANCE INC COM 833551104 548 19444 SH DFND 12 19444 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 748 23567 SH DFND 03 23567 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 26 831 SH DFND 12 0 0 831 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1204 37922 SH DFND 12 37922 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 127 4000 SH DFND 14 4000 0 0 SOHU COM INC COM 83408W103 2735 42013 SH DFND 03 42013 0 0 SOHU COM INC COM 83408W103 18923 290726 SH DFND 05 290726 0 0 SOHU COM INC COM 83408W103 18071 277632 SH DFND 09 277632 0 0 SOHU COM INC COM 83408W103 35 543 SH DFND 12 0 0 543 SOHU COM INC COM 83408W103 667 10240 SH DFND 12 10240 0 0 SOLAR CAP LTD COM 83413U100 0 14 SH DFND 02 14 0 0 SOLAR CAP LTD COM 83413U100 197 9039 SH DFND 03 9039 0 0 SOLAR CAP LTD COM 83413U100 113 5200 SH DFND 09 0 0 5200 SOLAR CAP LTD COM 83413U100 276 12652 SH DFND 12 0 0 12652 SOLAR CAP LTD COM 83413U100 8329 382418 SH DFND 12 382418 0 0 SOLAR CAP LTD COM 83413U100 61 2804 SH DFND 16 2804 0 0 SOLAZYME INC COM 83415T101 1437 123734 SH DFND 03 123734 0 0 SOLAZYME INC COM 83415T101 591 50911 SH DFND 05 50911 0 0 SOLAZYME INC COM 83415T101 730 62850 SH DFND 12 0 0 62850 SOLAZYME INC COM 83415T101 4818 414996 SH DFND 12 414996 0 0 SOLARFUN POWER HOLDINGS CO L NOTE 3.500% 1/1 83415UAB4 11060 12255000 PRN DFND 02 12255000 0 0 SOLARWINDS INC COM 83416B109 3 82 SH DFND 02 82 0 0 SOLARWINDS INC COM 83416B109 1325 31080 SH DFND 03 31080 0 0 SOLARWINDS INC COM 83416B109 22 511 SH DFND 12 0 0 511 SOLARWINDS INC COM 83416B109 2232 52363 SH DFND 12 52363 0 0 SOLAR SR CAP LTD COM 83416M105 82 4765 SH DFND 03 4765 0 0 SOLAR SR CAP LTD COM 83416M105 19 1104 SH DFND 12 0 0 1104 SOLAR SR CAP LTD COM 83416M105 70 4111 SH DFND 12 4111 0 0 SOLARCITY CORP COM 83416T100 170 2720 SH DFND 02 2720 0 0 SOLARCITY CORP COM 83416T100 4098 65436 SH DFND 03 65436 0 0 SOLARCITY CORP COM 83416T100 1227 19600 SH DFND 09 0 0 19600 SOLARCITY CORP COM 83416T100 95448 1524248 SH DFND 09 1524248 0 0 SOLARCITY CORP COM 83416T100 443 7067 SH DFND 12 0 0 7067 SOLARCITY CORP COM 83416T100 8233 131474 SH DFND 12 131474 0 0 SOLERA HOLDINGS INC COM 83421A104 3 53 SH DFND 02 53 0 0 SOLERA HOLDINGS INC COM 83421A104 1848 29176 SH DFND 03 29176 0 0 SOLERA HOLDINGS INC COM 83421A104 989 15609 SH DFND 05 15609 0 0 SOLERA HOLDINGS INC COM 83421A104 5722 90345 SH DFND 09 0 0 90345 SOLERA HOLDINGS INC COM 83421A104 506900 8002842 SH DFND 09 8002842 0 0 SOLERA HOLDINGS INC COM 83421A104 3 42 SH DFND 12 0 0 42 SOLERA HOLDINGS INC COM 83421A104 269 4250 SH DFND 12 4250 0 0 SONDE RES CORP COM NEW 835426206 2 4894 SH DFND 12 4894 0 0 SONIC CORP COM 835451105 661 29010 SH DFND 03 29010 0 0 SONIC CORP COM 835451105 411 18021 SH DFND 05 18021 0 0 SONIC CORP COM 835451105 107 4700 SH DFND 09 0 0 4700 SONIC CORP COM 835451105 156 6831 SH DFND 12 0 0 6831 SONIC CORP COM 835451105 4568 200439 SH DFND 12 200439 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 452 20116 SH DFND 03 20116 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 196 8722 SH DFND 09 0 0 8722 SONIC AUTOMOTIVE INC CL A 83545G102 1572 69951 SH DFND 09 69951 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 541 24050 SH DFND 12 0 0 24050 SONIC AUTOMOTIVE INC CL A 83545G102 2179 96932 SH DFND 12 96932 0 0 SONIC FDRY INC COM NEW 83545R207 0 7 SH DFND 05 7 0 0 SONOCO PRODS CO COM 835495102 2357 57463 SH DFND 02 57463 0 0 SONOCO PRODS CO COM 835495102 628 15318 SH DFND 03 15318 0 0 SONOCO PRODS CO COM 835495102 16570 403946 SH DFND 05 403946 0 0 SONOCO PRODS CO COM 835495102 16 385 SH DFND 09 385 0 0 SONOCO PRODS CO COM 835495102 723 17619 SH DFND 12 0 0 17619 SONOCO PRODS CO COM 835495102 4109 100186 SH DFND 12 100186 0 0 SONY CORP ADR NEW 835699307 669 35000 SH DFND 02 35000 0 0 SONY CORP ADR NEW 835699307 2460 128675 SH DFND 03 128675 0 0 SONY CORP ADR NEW 835699307 173 9035 SH DFND 09 9035 0 0 SONY CORP ADR NEW 835699307 3302 172707 SH DFND 12 0 0 172707 SONY CORP ADR NEW 835699307 11928 623853 SH DFND 12 623853 0 0 SOPHIRIS BIO INC COM NEW 83578Q209 0 27 SH DFND 05 27 0 0 SOPHIRIS BIO INC COM NEW 83578Q209 1 200 SH DFND 12 200 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 7 575 SH DFND 12 575 0 0 SOTHEBYS COM 835898107 67 1546 SH DFND 02 1546 0 0 SOTHEBYS COM 835898107 5408 124180 SH DFND 03 124180 0 0 SOTHEBYS COM 835898107 99828 2292256 SH DFND 05 2292256 0 0 SOTHEBYS COM 835898107 205 4700 SH DFND 09 0 0 4700 SOTHEBYS COM 835898107 455 10438 SH DFND 12 0 0 10438 SOTHEBYS COM 835898107 5294 121563 SH DFND 12 121563 0 0 SONUS NETWORKS INC COM 835916107 219 64946 SH DFND 03 64946 0 0 SONUS NETWORKS INC COM 835916107 512 152043 SH DFND 05 152043 0 0 SONUS NETWORKS INC COM 835916107 2 700 SH DFND 12 0 0 700 SONUS NETWORKS INC COM 835916107 2 522 SH DFND 12 522 0 0 SOTHERLY HOTELS INC COM 83600C103 72 11352 SH DFND 05 11352 0 0 SOTHERLY HOTELS INC COM 83600C103 63 9946 SH DFND 12 9946 0 0 SOUFUN HLDGS LTD ADR 836034108 6538 95561 SH DFND 03 95561 0 0 SOUFUN HLDGS LTD ADR 836034108 23064 337092 SH DFND 05 337092 0 0 SOUFUN HLDGS LTD ADR 836034108 481 7025 SH DFND 12 0 0 7025 SOUFUN HLDGS LTD ADR 836034108 6295 92008 SH DFND 12 92008 0 0 SOUND FINL BANCORP INC COM 83607A100 0 4 SH DFND 05 4 0 0 SOURCE CAP INC COM 836144105 871 12687 SH DFND 12 0 0 12687 SOURCE CAP INC COM 836144105 2505 36466 SH DFND 12 36466 0 0 SOUTH JERSEY INDS INC COM 838518108 4 72 SH DFND 02 72 0 0 SOUTH JERSEY INDS INC COM 838518108 139 2478 SH DFND 03 2478 0 0 SOUTH JERSEY INDS INC COM 838518108 3479 62017 SH DFND 05 62017 0 0 SOUTH JERSEY INDS INC COM 838518108 107 1900 SH DFND 09 0 0 1900 SOUTH JERSEY INDS INC COM 838518108 535 9533 SH DFND 12 0 0 9533 SOUTH JERSEY INDS INC COM 838518108 2811 50121 SH DFND 12 50121 0 0 SOUTHCOAST FINANCIAL CORP COM 84129R100 0 12 SH DFND 05 12 0 0 SOUTHCOAST FINANCIAL CORP COM 84129R100 10 1323 SH DFND 12 1323 0 0 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 8 500 SH DFND 03 500 0 0 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 59 3500 SH DFND 12 3500 0 0 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 28770 1697337 SH DFND 13 1697337 0 0 SOUTHERN CO COM 842587107 558 12701 SH DFND 02 12701 0 0 SOUTHERN CO COM 842587107 3736 85026 SH DFND 03 85026 0 0 SOUTHERN CO COM 842587107 6366 144875 SH DFND 05 144875 0 0 SOUTHERN CO COM 842587107 586 13332 SH DFND 09 0 0 13332 SOUTHERN CO COM 842587107 961 21861 SH DFND 09 21861 0 0 SOUTHERN CO COM 842587107 114 2600 SH DFND 10 2600 0 0 SOUTHERN CO COM 842587107 132 3000 SH DFND 12 0 3000 0 SOUTHERN CO COM 842587107 11889 270577 SH DFND 12 0 0 270577 SOUTHERN CO COM 842587107 123963 2821170 SH DFND 12 2821170 0 0 SOUTHERN CO COM 842587107 0 1 SH DFND 13 1 0 0 SOUTHERN COPPER CORP COM 84265V105 99 3386 SH DFND 02 3386 0 0 SOUTHERN COPPER CORP COM 84265V105 2821 96922 SH DFND 03 96922 0 0 SOUTHERN COPPER CORP COM 84265V105 18 618 SH DFND 09 618 0 0 SOUTHERN COPPER CORP COM 84265V105 933 32037 SH DFND 12 0 0 32037 SOUTHERN COPPER CORP COM 84265V105 10765 369788 SH DFND 12 369788 0 0 SOUTHERN COPPER CORP COM 84265V105 437 14999 SH DFND 14 14999 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 0 7 SH DFND 05 7 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 5 370 SH DFND 12 370 0 0 SOUTHERN MO BANCORP INC COM 843380106 0 6 SH DFND 05 6 0 0 SOUTHERN MO BANCORP INC COM 843380106 3 80 SH DFND 12 80 0 0 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 12 0 0 1 SOUTHERN NATL BANCORP OF VA COM 843395104 171 16783 SH DFND 12 16783 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 193 6159 SH DFND 03 6159 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 1262 40229 SH DFND 05 40229 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 26 834 SH DFND 12 834 0 0 SOUTHWEST AIRLS CO COM 844741108 308 13032 SH DFND 02 13032 0 0 SOUTHWEST AIRLS CO COM 844741108 2627 111267 SH DFND 03 111267 0 0 SOUTHWEST AIRLS CO COM 844741108 18013 762922 SH DFND 05 762922 0 0 SOUTHWEST AIRLS CO COM 844741108 958 40586 SH DFND 09 0 0 40586 SOUTHWEST AIRLS CO COM 844741108 6384 270388 SH DFND 09 270388 0 0 SOUTHWEST AIRLS CO COM 844741108 13 556 SH DFND 12 0 556 0 SOUTHWEST AIRLS CO COM 844741108 1349 57163 SH DFND 12 0 0 57163 SOUTHWEST AIRLS CO COM 844741108 17901 758191 SH DFND 12 758191 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 83 4700 SH DFND 03 4700 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 879 49788 SH DFND 05 49788 0 0 SOUTHWEST GAS CORP COM 844895102 5 86 SH DFND 02 86 0 0 SOUTHWEST GAS CORP COM 844895102 1082 20238 SH DFND 03 20238 0 0 SOUTHWEST GAS CORP COM 844895102 680 12727 SH DFND 05 12727 0 0 SOUTHWEST GAS CORP COM 844895102 128 2400 SH DFND 09 0 0 2400 SOUTHWEST GAS CORP COM 844895102 1059 19809 SH DFND 12 0 0 19809 SOUTHWEST GAS CORP COM 844895102 1852 34654 SH DFND 12 34654 0 0 SOUTHWEST GAS CORP COM 844895102 17 314 SH DFND 16 314 0 0 SOUTHWESTERN ENERGY CO COM 845467109 213 4625 SH DFND 02 4625 0 0 SOUTHWESTERN ENERGY CO COM 845467109 6715 145951 SH DFND 03 145951 0 0 SOUTHWESTERN ENERGY CO COM 845467109 536 11658 SH DFND 09 0 0 11658 SOUTHWESTERN ENERGY CO COM 845467109 589 12808 SH DFND 09 12808 0 0 SOUTHWESTERN ENERGY CO COM 845467109 999 21710 SH DFND 12 0 0 21710 SOUTHWESTERN ENERGY CO COM 845467109 11013 239362 SH DFND 12 239362 0 0 SOVRAN SELF STORAGE INC COM 84610H108 2201 29967 SH DFND 03 29967 0 0 SOVRAN SELF STORAGE INC COM 84610H108 2896 39425 SH DFND 05 39425 0 0 SOVRAN SELF STORAGE INC COM 84610H108 4905 66778 SH DFND 09 0 66778 0 SOVRAN SELF STORAGE INC COM 84610H108 2639 35926 SH DFND 09 0 0 35926 SOVRAN SELF STORAGE INC COM 84610H108 15407 209763 SH DFND 09 209763 0 0 SOVRAN SELF STORAGE INC COM 84610H108 233 3168 SH DFND 12 0 0 3168 SOVRAN SELF STORAGE INC COM 84610H108 2538 34559 SH DFND 12 34559 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 SPANSION INC COM CL A NEW 84649R200 0 23 SH DFND 02 23 0 0 SPANSION INC COM CL A NEW 84649R200 159 9101 SH DFND 03 9101 0 0 SPANSION INC COM CL A NEW 84649R200 60 3484 SH DFND 12 0 0 3484 SPANSION INC COM CL A NEW 84649R200 514 29530 SH DFND 12 29530 0 0 SPARK NETWORKS INC COM 84651P100 95 18250 SH DFND 03 18250 0 0 SPARK NETWORKS INC COM 84651P100 1 275 SH DFND 12 275 0 0 SPARTAN MTRS INC COM 846819100 16 3032 SH DFND 03 3032 0 0 SPARTAN MTRS INC COM 846819100 196 38173 SH DFND 12 38173 0 0 SPARTAN STORES INC COM 846822104 2 102 SH DFND 02 102 0 0 SPARTAN STORES INC COM 846822104 459 19781 SH DFND 03 19781 0 0 SPARTAN STORES INC COM 846822104 1164 50132 SH DFND 05 50132 0 0 SPARTAN STORES INC COM 846822104 2 90 SH DFND 12 0 0 90 SPARTAN STORES INC COM 846822104 278 11998 SH DFND 12 11998 0 0 SPARTON CORP COM 847235108 159 5440 SH DFND 03 5440 0 0 SPARTON CORP COM 847235108 522 17828 SH DFND 05 17828 0 0 SPARTON CORP COM 847235108 0 10 SH DFND 12 10 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 40 2450 SH DFND 12 0 0 2450 SPECIAL OPPORTUNITIES FD INC COM 84741T104 1632 100422 SH DFND 12 100422 0 0 SPECTRA ENERGY CORP COM 847560109 339 9185 SH DFND 02 9185 0 0 SPECTRA ENERGY CORP COM 847560109 3475 94063 SH DFND 03 94063 0 0 SPECTRA ENERGY CORP COM 847560109 864 23399 SH DFND 06 23399 0 0 SPECTRA ENERGY CORP COM 847560109 1384 37458 SH DFND 09 0 0 37458 SPECTRA ENERGY CORP COM 847560109 40125 1086209 SH DFND 09 1086209 0 0 SPECTRA ENERGY CORP COM 847560109 22 600 SH DFND 12 0 600 0 SPECTRA ENERGY CORP COM 847560109 5861 158674 SH DFND 12 0 0 158674 SPECTRA ENERGY CORP COM 847560109 61720 1670853 SH DFND 12 1670853 0 0 SPECTRA ENERGY CORP COM 847560109 73 1971 SH DFND 16 1971 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 83 1691 SH DFND 03 1691 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 813 16613 SH DFND 12 0 0 16613 SPECTRA ENERGY PARTNERS LP COM 84756N109 14497 296154 SH DFND 12 296154 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 2133 43575 SH DFND 13 43575 0 0 SPECTRANETICS CORP COM 84760C107 32 1053 SH DFND 03 1053 0 0 SPECTRANETICS CORP COM 84760C107 36 1182 SH DFND 12 0 0 1182 SPECTRANETICS CORP COM 84760C107 683 22519 SH DFND 12 22519 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 216 27595 SH DFND 03 27595 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 2 300 SH DFND 12 0 0 300 SPECTRUM PHARMACEUTICALS INC COM 84763A108 69 8856 SH DFND 12 8856 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 361 4527 SH DFND 02 4527 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 450 5647 SH DFND 03 5647 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 4662 58500 SH DFND 05 58500 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 80 1000 SH DFND 09 0 0 1000 SPECTRUM BRANDS HLDGS INC COM 84763R101 35 428 SH DFND 12 0 0 428 SPECTRUM BRANDS HLDGS INC COM 84763R101 1670 20957 SH DFND 12 20957 0 0 SPEED COMM INC COM 84764T106 15 4092 SH DFND 03 4092 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 33 1739 SH DFND 03 1739 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 88 4711 SH DFND 05 4711 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 4 200 SH DFND 12 0 0 200 SPEEDWAY MOTORSPORTS INC COM 847788106 11 611 SH DFND 12 611 0 0 SPHERIX INC COM PAR $0.01 84842R304 0 6 SH DFND 05 6 0 0 SPHERIX INC COM PAR $0.01 84842R304 0 5 SH DFND 12 0 0 5 SPHERIX INC COM PAR $0.01 84842R304 1 310 SH DFND 12 310 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6303 223586 SH DFND 03 223586 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 36 1275 SH DFND 09 1275 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 601 21308 SH DFND 12 0 0 21308 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4304 152698 SH DFND 12 152698 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 55 1956 SH DFND 16 1956 0 0 SPIRIT AIRLS INC COM 848577102 161 2704 SH DFND 02 2704 0 0 SPIRIT AIRLS INC COM 848577102 2491 41942 SH DFND 03 41942 0 0 SPIRIT AIRLS INC COM 848577102 6023 101401 SH DFND 05 101401 0 0 SPIRIT AIRLS INC COM 848577102 196 3300 SH DFND 09 0 0 3300 SPIRIT AIRLS INC COM 848577102 1076 18119 SH DFND 12 0 0 18119 SPIRIT AIRLS INC COM 848577102 17644 297032 SH DFND 12 297032 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 329 29962 SH DFND 03 29962 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 73507 6694651 SH DFND 05 6694651 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 92 8381 SH DFND 09 0 0 8381 SPIRIT RLTY CAP INC NEW COM 84860W102 1915 174378 SH DFND 12 0 0 174378 SPIRIT RLTY CAP INC NEW COM 84860W102 17730 1614822 SH DFND 12 1614822 0 0 SPLUNK INC COM 848637104 11487 160674 SH DFND 02 160674 0 0 SPLUNK INC COM 848637104 11371 159053 SH DFND 03 159053 0 0 SPLUNK INC COM 848637104 3661 51205 SH DFND 05 51205 0 0 SPLUNK INC COM 848637104 2036 28475 SH DFND 09 0 0 28475 SPLUNK INC COM 848637104 153660 2149386 SH DFND 09 2149386 0 0 SPLUNK INC COM 848637104 467 6528 SH DFND 12 0 0 6528 SPLUNK INC COM 848637104 7166 100240 SH DFND 12 100240 0 0 SPORT CHALET INC CL A 849163209 0 21 SH DFND 05 21 0 0 SPORT CHALET INC CL A 849163209 22 17912 SH DFND 12 17912 0 0 SPORT CHALET INC CL B 849163308 0 3 SH DFND 05 3 0 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 2 100 SH DFND 03 100 0 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 11 550 SH DFND 12 550 0 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 3275 165734 SH DFND 13 165734 0 0 SPRINGLEAF HLDGS INC COM 85172J101 27 1081 SH DFND 03 1081 0 0 SPRINGLEAF HLDGS INC COM 85172J101 132 5259 SH DFND 12 5259 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 2183 204589 SH DFND 03 204589 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 382 35845 SH DFND 11 35845 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1678 157304 SH DFND 12 0 0 157304 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 26953 2526077 SH DFND 12 2526077 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 373 47564 SH DFND 03 47564 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1153 147044 SH DFND 12 0 0 147044 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 14919 1902947 SH DFND 12 1902947 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 126 13079 SH DFND 03 13079 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 184 19100 SH DFND 05 19100 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 25 2557 SH DFND 12 0 0 2557 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 5334 555023 SH DFND 12 555023 0 0 SPRINT CORP COM SER 1 85207U105 12517 1362072 SH DFND 03 1362072 0 0 SPRINT CORP COM SER 1 85207U105 978 106376 SH DFND 09 0 0 106376 SPRINT CORP COM SER 1 85207U105 805 87587 SH DFND 09 87587 0 0 SPRINT CORP COM SER 1 85207U105 25 2748 SH DFND 10 2748 0 0 SPRINT CORP COM SER 1 85207U105 201 21906 SH DFND 12 0 0 21906 SPRINT CORP COM SER 1 85207U105 3189 347030 SH DFND 12 347030 0 0 SPROUTS FMRS MKT INC COM 85208M102 1 39 SH DFND 02 39 0 0 SPROUTS FMRS MKT INC COM 85208M102 1782 49465 SH DFND 03 49465 0 0 SPROUTS FMRS MKT INC COM 85208M102 177 4916 SH DFND 12 0 0 4916 SPROUTS FMRS MKT INC COM 85208M102 963 26715 SH DFND 12 26715 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 66 3504 SH DFND 03 3504 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 64 3391 SH DFND 12 0 0 3391 STAAR SURGICAL CO COM PAR $0.01 852312305 8015 426351 SH DFND 12 426351 0 0 STAGE STORES INC COM NEW 85254C305 217 8872 SH DFND 03 8872 0 0 STAGE STORES INC COM NEW 85254C305 8 341 SH DFND 12 0 0 341 STAGE STORES INC COM NEW 85254C305 273 11156 SH DFND 12 11156 0 0 STAG INDL INC COM 85254J102 0 4 SH DFND 02 4 0 0 STAG INDL INC COM 85254J102 740 30704 SH DFND 03 30704 0 0 STAG INDL INC COM 85254J102 3011 124919 SH DFND 05 124919 0 0 STAG INDL INC COM 85254J102 82 3400 SH DFND 09 0 0 3400 STAG INDL INC COM 85254J102 85 3526 SH DFND 12 0 0 3526 STAG INDL INC COM 85254J102 2931 121626 SH DFND 12 121626 0 0 STAMPS COM INC COM NEW 852857200 297 8842 SH DFND 03 8842 0 0 STAMPS COM INC COM NEW 852857200 352 10481 SH DFND 12 10481 0 0 STANCORP FINL GROUP INC COM 852891100 948 14186 SH DFND 03 14186 0 0 STANCORP FINL GROUP INC COM 852891100 1840 27541 SH DFND 05 27541 0 0 STANCORP FINL GROUP INC COM 852891100 62 928 SH DFND 12 0 0 928 STANCORP FINL GROUP INC COM 852891100 1714 25657 SH DFND 12 25657 0 0 STANDARD MTR PRODS INC COM 853666105 274 7661 SH DFND 03 7661 0 0 STANDARD MTR PRODS INC COM 853666105 869 24290 SH DFND 05 24290 0 0 STANDARD MTR PRODS INC COM 853666105 89 2500 SH DFND 12 0 0 2500 STANDARD MTR PRODS INC COM 853666105 9 268 SH DFND 12 268 0 0 STANDARD PAC CORP NEW COM 85375C101 296 35576 SH DFND 03 35576 0 0 STANDARD PAC CORP NEW COM 85375C101 65 7800 SH DFND 09 0 0 7800 STANDARD PAC CORP NEW COM 85375C101 64 7674 SH DFND 12 0 0 7674 STANDARD PAC CORP NEW COM 85375C101 1649 198421 SH DFND 12 198421 0 0 STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 62 50000 PRN DFND 12 50000 0 0 STANDARD REGISTER CO COM 853887206 46 5660 SH DFND 05 5660 0 0 STANDARD REGISTER CO COM 853887206 4 488 SH DFND 12 488 0 0 STANDEX INTL CORP COM 854231107 205 3833 SH DFND 03 3833 0 0 STANDEX INTL CORP COM 854231107 1515 28275 SH DFND 05 28275 0 0 STANDEX INTL CORP COM 854231107 29 549 SH DFND 12 0 0 549 STANDEX INTL CORP COM 854231107 335 6248 SH DFND 12 6248 0 0 STANLEY FURNITURE CO INC COM NEW 854305208 64 23409 SH DFND 05 23409 0 0 STANLEY FURNITURE CO INC COM NEW 854305208 2 831 SH DFND 12 0 0 831 STANLEY FURNITURE CO INC COM NEW 854305208 3 1171 SH DFND 12 1171 0 0 STANLEY BLACK & DECKER INC COM 854502101 245 3011 SH DFND 02 3011 0 0 STANLEY BLACK & DECKER INC COM 854502101 32000 393893 SH DFND 03 393893 0 0 STANLEY BLACK & DECKER INC COM 854502101 11767 144837 SH DFND 05 144837 0 0 STANLEY BLACK & DECKER INC COM 854502101 684 8415 SH DFND 06 8415 0 0 STANLEY BLACK & DECKER INC COM 854502101 149 1830 SH DFND 09 0 0 1830 STANLEY BLACK & DECKER INC COM 854502101 53 650 SH DFND 09 650 0 0 STANLEY BLACK & DECKER INC COM 854502101 3037 37387 SH DFND 12 0 0 37387 STANLEY BLACK & DECKER INC COM 854502101 38661 475880 SH DFND 12 475880 0 0 STANTEC INC COM 85472N109 1350 22100 SH DFND 03 22100 0 0 STANTEC INC COM 85472N109 5301 86793 SH DFND 04 86793 0 0 STANTEC INC COM 85472N109 31 501 SH DFND 05 501 0 0 STANTEC INC COM 85472N109 126 2068 SH DFND 12 2068 0 0 STAPLES INC COM 855030102 752 66274 SH DFND 02 66274 0 0 STAPLES INC COM 855030102 2122 187082 SH DFND 03 187082 0 0 STAPLES INC COM 855030102 384 33906 SH DFND 06 33906 0 0 STAPLES INC COM 855030102 258 22788 SH DFND 09 0 0 22788 STAPLES INC COM 855030102 178 15718 SH DFND 09 15718 0 0 STAPLES INC COM 855030102 2036 179560 SH DFND 12 0 0 179560 STAPLES INC COM 855030102 19986 1762406 SH DFND 12 1762406 0 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 8 1450 SH DFND 12 0 0 1450 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 3562 608875 SH DFND 12 608875 0 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 416 71161 SH DFND 13 71161 0 0 STAR SCIENTIFIC INC COM 85517P101 15 18791 SH DFND 03 18791 0 0 STAR SCIENTIFIC INC COM 85517P101 26 33000 SH DFND 12 0 0 33000 STAR SCIENTIFIC INC COM 85517P101 62 78651 SH DFND 12 78651 0 0 STARBUCKS CORP COM 855244109 55 750 SH DFND 01 0 0 750 STARBUCKS CORP COM 855244109 9 120 SH DFND 01 120 0 0 STARBUCKS CORP COM 855244109 5714 77873 SH DFND 02 0 0 77873 STARBUCKS CORP COM 855244109 3895 53083 SH DFND 02 53083 0 0 STARBUCKS CORP COM 855244109 7978 108717 SH DFND 03 108717 0 0 STARBUCKS CORP COM 855244109 28506 388475 SH DFND 09 0 0 388475 STARBUCKS CORP COM 855244109 326542 4450007 SH DFND 09 4450007 0 0 STARBUCKS CORP COM 855244109 154 2100 SH DFND 10 2100 0 0 STARBUCKS CORP COM 855244109 22 300 SH DFND 12 0 300 0 STARBUCKS CORP COM 855244109 26570 362090 SH DFND 12 0 0 362090 STARBUCKS CORP COM 855244109 246861 3364136 SH DFND 12 3364136 0 0 STARBUCKS CORP COM 855244109 233 3174 SH DFND 15 0 0 3174 STARRETT L S CO CL A 855668109 205 12878 SH DFND 12 0 0 12878 STARRETT L S CO CL A 855668109 3989 250399 SH DFND 12 250399 0 0 STARTEK INC COM 85569C107 1 100 SH DFND 12 100 0 0 STATE AUTO FINL CORP COM 855707105 26 1214 SH DFND 03 1214 0 0 STATE AUTO FINL CORP COM 855707105 4 181 SH DFND 12 0 0 181 STATE AUTO FINL CORP COM 855707105 64 2989 SH DFND 12 2989 0 0 STARWOOD PPTY TR INC COM 85571B105 2 91 SH DFND 02 91 0 0 STARWOOD PPTY TR INC COM 85571B105 7913 335425 SH DFND 03 335425 0 0 STARWOOD PPTY TR INC COM 85571B105 48767 2067282 SH DFND 05 2067282 0 0 STARWOOD PPTY TR INC COM 85571B105 100682 4268010 SH DFND 09 4268010 0 0 STARWOOD PPTY TR INC COM 85571B105 2494 105719 SH DFND 12 0 0 105719 STARWOOD PPTY TR INC COM 85571B105 33884 1436389 SH DFND 12 1436389 0 0 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 534 470000 PRN DFND 10 0 0 470000 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 9054 7968000 PRN DFND 10 7968000 0 0 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 11 10000 PRN DFND 12 0 0 10000 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 22 19000 PRN DFND 12 19000 0 0 STARZ COM SER A 85571Q102 2836 87868 SH DFND 03 87868 0 0 STARZ COM SER A 85571Q102 33 1029 SH DFND 09 1029 0 0 STARZ COM SER A 85571Q102 299 9260 SH DFND 12 0 0 9260 STARZ COM SER A 85571Q102 3601 111568 SH DFND 12 111568 0 0 STARZ COM SER B 85571Q201 1 17 SH DFND 05 17 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 291 10121 SH DFND 03 10121 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 25926 900510 SH DFND 05 900510 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 0 1 SH DFND 06 1 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 232 8045 SH DFND 12 0 0 8045 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 4010 139271 SH DFND 12 139271 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 239 3000 SH DFND 01 3000 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 245 3078 SH DFND 02 3078 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 12479 156776 SH DFND 03 156776 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2260 28392 SH DFND 05 28392 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 12730 159929 SH DFND 09 0 159929 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 22694 285095 SH DFND 09 0 0 285095 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 232279 2918075 SH DFND 09 2918075 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 7548 94827 SH DFND 12 0 0 94827 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 84223 1058077 SH DFND 12 1058077 0 0 STATE BK FINL CORP COM 856190103 263 14874 SH DFND 03 14874 0 0 STATE BK FINL CORP COM 856190103 1492 84322 SH DFND 05 84322 0 0 STATE BK FINL CORP COM 856190103 2 94 SH DFND 12 0 0 94 STATE BK FINL CORP COM 856190103 144 8113 SH DFND 12 8113 0 0 STATE INVS BANCORP INC COM 857030100 0 4 SH DFND 05 4 0 0 STATE INVS BANCORP INC COM 857030100 13 800 SH DFND 12 800 0 0 STATE STR CORP COM 857477103 418 6010 SH DFND 02 6010 0 0 STATE STR CORP COM 857477103 12730 183028 SH DFND 03 183028 0 0 STATE STR CORP COM 857477103 942 13539 SH DFND 06 13539 0 0 STATE STR CORP COM 857477103 1933 27793 SH DFND 09 0 0 27793 STATE STR CORP COM 857477103 1601 23022 SH DFND 09 23022 0 0 STATE STR CORP COM 857477103 7879 113296 SH DFND 12 0 0 113296 STATE STR CORP COM 857477103 36537 525337 SH DFND 12 525337 0 0 STATOIL ASA SPONSORED ADR 85771P102 551 19530 SH DFND 03 19530 0 0 STATOIL ASA SPONSORED ADR 85771P102 910 32263 SH DFND 05 32263 0 0 STATOIL ASA SPONSORED ADR 85771P102 401 14222 SH DFND 12 0 0 14222 STATOIL ASA SPONSORED ADR 85771P102 6170 218641 SH DFND 12 218641 0 0 STEEL DYNAMICS INC COM 858119100 1 81 SH DFND 02 81 0 0 STEEL DYNAMICS INC COM 858119100 1009 56735 SH DFND 03 56735 0 0 STEEL DYNAMICS INC COM 858119100 6854 385268 SH DFND 05 385268 0 0 STEEL DYNAMICS INC COM 858119100 19 1047 SH DFND 09 1047 0 0 STEEL DYNAMICS INC COM 858119100 844 47465 SH DFND 12 0 0 47465 STEEL DYNAMICS INC COM 858119100 7654 430236 SH DFND 12 430236 0 0 STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 12 11000 PRN DFND 12 0 0 11000 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 17 1000 SH DFND 12 1000 0 0 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 3737 220185 SH DFND 13 220185 0 0 STEELCASE INC CL A 858155203 2 96 SH DFND 02 96 0 0 STEELCASE INC CL A 858155203 1768 106460 SH DFND 03 106460 0 0 STEELCASE INC CL A 858155203 4297 258691 SH DFND 05 258691 0 0 STEELCASE INC CL A 858155203 111 6700 SH DFND 09 0 0 6700 STEELCASE INC CL A 858155203 160 9615 SH DFND 12 0 0 9615 STEELCASE INC CL A 858155203 1175 70745 SH DFND 12 70745 0 0 STEIN MART INC COM 858375108 82 5870 SH DFND 03 5870 0 0 STEIN MART INC COM 858375108 120 8556 SH DFND 05 8556 0 0 STEIN MART INC COM 858375108 58 4175 SH DFND 12 4175 0 0 STELLUS CAP INVT CORP COM 858568108 59 4133 SH DFND 03 4133 0 0 STELLUS CAP INVT CORP COM 858568108 797 55433 SH DFND 05 55433 0 0 STELLUS CAP INVT CORP COM 858568108 2 114 SH DFND 12 0 0 114 STELLUS CAP INVT CORP COM 858568108 649 45099 SH DFND 12 45099 0 0 STEMCELLS INC COM NEW 85857R204 8 5774 SH DFND 03 5774 0 0 STEMCELLS INC COM NEW 85857R204 113 84388 SH DFND 05 84388 0 0 STEMCELLS INC COM NEW 85857R204 0 300 SH DFND 12 0 0 300 STEMCELLS INC COM NEW 85857R204 4 3003 SH DFND 12 3003 0 0 STEPAN CO COM 858586100 230 3562 SH DFND 03 3562 0 0 STEPAN CO COM 858586100 2030 31443 SH DFND 05 31443 0 0 STEPAN CO COM 858586100 97 1500 SH DFND 09 0 0 1500 STEPAN CO COM 858586100 21 322 SH DFND 12 0 0 322 STEPAN CO COM 858586100 207 3212 SH DFND 12 3212 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 1 56 SH DFND 03 56 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 869 42671 SH DFND 05 42671 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 19 926 SH DFND 12 0 0 926 STEMLINE THERAPEUTICS INC COM 85858C107 283 13905 SH DFND 12 13905 0 0 STERICYCLE INC COM 858912108 22 198 SH DFND 02 198 0 0 STERICYCLE INC COM 858912108 2237 19688 SH DFND 03 19688 0 0 STERICYCLE INC COM 858912108 5947 52344 SH DFND 05 52344 0 0 STERICYCLE INC COM 858912108 2116 18623 SH DFND 09 0 0 18623 STERICYCLE INC COM 858912108 128412 1130185 SH DFND 09 1130185 0 0 STERICYCLE INC COM 858912108 2172 19122 SH DFND 12 0 0 19122 STERICYCLE INC COM 858912108 27526 242265 SH DFND 12 242265 0 0 STERIS CORP COM 859152100 3 60 SH DFND 02 60 0 0 STERIS CORP COM 859152100 408 8544 SH DFND 03 8544 0 0 STERIS CORP COM 859152100 181 3800 SH DFND 09 0 0 3800 STERIS CORP COM 859152100 873 18275 SH DFND 12 0 0 18275 STERIS CORP COM 859152100 5309 111174 SH DFND 12 111174 0 0 STERIS CORP COM 859152100 0 1 SH DFND 13 1 0 0 STEREOTAXIS INC COM NEW 85916J409 43 10211 SH DFND 03 10211 0 0 STEREOTAXIS INC COM NEW 85916J409 0 33 SH DFND 05 33 0 0 STEREOTAXIS INC COM NEW 85916J409 26 6074 SH DFND 12 6074 0 0 STERLING BANCORP DEL COM 85917A100 39 3096 SH DFND 03 3096 0 0 STERLING BANCORP DEL COM 85917A100 247 19490 SH DFND 12 0 0 19490 STERLING BANCORP DEL COM 85917A100 802 63387 SH DFND 12 63387 0 0 STERLING CONSTRUCTION CO INC COM 859241101 45 5212 SH DFND 03 5212 0 0 STERLING CONSTRUCTION CO INC COM 859241101 2 180 SH DFND 12 180 0 0 STERLING FINL CORP WASH COM NEW 859319303 792 23766 SH DFND 03 23766 0 0 STERLING FINL CORP WASH COM NEW 859319303 50423 1512833 SH DFND 05 1512833 0 0 STERLING FINL CORP WASH COM NEW 859319303 53 1600 SH DFND 09 0 0 1600 STERLING FINL CORP WASH COM NEW 859319303 0 10 SH DFND 12 0 0 10 STERLING FINL CORP WASH COM NEW 859319303 34 1035 SH DFND 12 1035 0 0 STERLITE INDS INDIA LTD NOTE 4.000%10/3 859737AB4 2386 2398000 PRN DFND 09 0 0 2398000 STERLITE INDS INDIA LTD NOTE 4.000%10/3 859737AB4 380 382000 PRN DFND 12 382000 0 0 STEWARDSHIP FINL CORP COM 860326107 0 10 SH DFND 05 10 0 0 STEWART INFORMATION SVCS COR COM 860372101 23 649 SH DFND 03 649 0 0 STEWART INFORMATION SVCS COR COM 860372101 1376 39171 SH DFND 05 39171 0 0 STEWART INFORMATION SVCS COR COM 860372101 137 3907 SH DFND 09 0 0 3907 STEWART INFORMATION SVCS COR COM 860372101 1875 53364 SH DFND 09 53364 0 0 STEWART INFORMATION SVCS COR COM 860372101 22 629 SH DFND 12 629 0 0 STIFEL FINL CORP COM 860630102 4 72 SH DFND 02 72 0 0 STIFEL FINL CORP COM 860630102 1693 34017 SH DFND 03 34017 0 0 STIFEL FINL CORP COM 860630102 2059 41375 SH DFND 05 41375 0 0 STIFEL FINL CORP COM 860630102 256 5150 SH DFND 09 0 0 5150 STIFEL FINL CORP COM 860630102 101 2028 SH DFND 12 0 0 2028 STIFEL FINL CORP COM 860630102 1240 24924 SH DFND 12 24924 0 0 STILLWATER MNG CO COM 86074Q102 3587 242183 SH DFND 03 242183 0 0 STILLWATER MNG CO COM 86074Q102 1498 101129 SH DFND 05 101129 0 0 STILLWATER MNG CO COM 86074Q102 164 11100 SH DFND 09 0 0 11100 STILLWATER MNG CO COM 86074Q102 77 5172 SH DFND 12 0 0 5172 STILLWATER MNG CO COM 86074Q102 1023 69055 SH DFND 12 69055 0 0 STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 19 15000 PRN DFND 12 15000 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 245 26478 SH DFND 03 26478 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 55 6000 SH DFND 12 0 6000 0 STMICROELECTRONICS N V NY REGISTRY 861012102 14 1533 SH DFND 12 0 0 1533 STMICROELECTRONICS N V NY REGISTRY 861012102 254 27519 SH DFND 12 27519 0 0 STOCK BLDG SUPPLY HLDGS INC COM 86101X104 82 4052 SH DFND 03 4052 0 0 STOCK BLDG SUPPLY HLDGS INC COM 86101X104 56 2751 SH DFND 12 0 0 2751 STOCK BLDG SUPPLY HLDGS INC COM 86101X104 1364 67114 SH DFND 12 67114 0 0 STONE ENERGY CORP COM 861642106 1226 29221 SH DFND 03 29221 0 0 STONE ENERGY CORP COM 861642106 118 2800 SH DFND 09 0 0 2800 STONE ENERGY CORP COM 861642106 36 867 SH DFND 12 0 0 867 STONE ENERGY CORP COM 861642106 2645 63023 SH DFND 12 63023 0 0 STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 887 723000 PRN DFND 10 0 0 723000 STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 6076 4950000 PRN DFND 10 4950000 0 0 STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 12 10000 PRN DFND 12 0 0 10000 STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 12 10000 PRN DFND 12 10000 0 0 STONE HBR EMERG MRKTS INC FD COM 86164T107 7 375 SH DFND 03 375 0 0 STONE HBR EMERG MRKTS INC FD COM 86164T107 751 40587 SH DFND 12 0 0 40587 STONE HBR EMERG MRKTS INC FD COM 86164T107 12392 669827 SH DFND 12 669827 0 0 STONE HBR EMERG MKTS TL INC COM 86164W100 66 3573 SH DFND 03 3573 0 0 STONE HBR EMERG MKTS TL INC COM 86164W100 1275 68556 SH DFND 12 0 0 68556 STONE HBR EMERG MKTS TL INC COM 86164W100 5889 316428 SH DFND 12 316428 0 0 STONEGATE MTG CORP COM 86181Q300 173 11672 SH DFND 03 11672 0 0 STONEGATE MTG CORP COM 86181Q300 424 28503 SH DFND 05 28503 0 0 STONERIDGE INC COM 86183P102 222 19766 SH DFND 03 19766 0 0 STONERIDGE INC COM 86183P102 383 34068 SH DFND 05 34068 0 0 STONERIDGE INC COM 86183P102 67 5950 SH DFND 12 5950 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 786 31254 SH DFND 03 31254 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 157 6248 SH DFND 12 0 0 6248 STONEMOR PARTNERS L P COM UNITS 86183Q100 7753 308276 SH DFND 12 308276 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 32 4371 SH DFND 03 4371 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 1012 137455 SH DFND 05 137455 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 127 17320 SH DFND 12 17320 0 0 STRATEGIC GLOBAL INCOME FD COM 862719101 114 12425 SH DFND 12 0 0 12425 STRATEGIC GLOBAL INCOME FD COM 862719101 2741 297633 SH DFND 12 297633 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 0 49 SH DFND 02 49 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 655 64317 SH DFND 03 64317 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 10121 993220 SH DFND 05 993220 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 110 10800 SH DFND 09 0 0 10800 STRATEGIC HOTELS & RESORTS I COM 86272T106 70 6891 SH DFND 12 6891 0 0 STRATTEC SEC CORP COM 863111100 719 9953 SH DFND 02 9953 0 0 STRATTEC SEC CORP COM 863111100 153 2123 SH DFND 03 2123 0 0 STRATTEC SEC CORP COM 863111100 156 2156 SH DFND 05 2156 0 0 STRATTEC SEC CORP COM 863111100 5 75 SH DFND 12 0 0 75 STRATTEC SEC CORP COM 863111100 41 565 SH DFND 12 565 0 0 STRATUS PPTYS INC COM NEW 863167201 0 14 SH DFND 05 14 0 0 STRATUS PPTYS INC COM NEW 863167201 218 12500 SH DFND 12 0 0 12500 STRATUS PPTYS INC COM NEW 863167201 555 31769 SH DFND 12 31769 0 0 STRAYER ED INC COM 863236105 687 14806 SH DFND 03 14806 0 0 STRAYER ED INC COM 863236105 6082 130983 SH DFND 05 130983 0 0 STRAYER ED INC COM 863236105 1 26 SH DFND 12 0 0 26 STRAYER ED INC COM 863236105 490 10552 SH DFND 12 10552 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 34 6700 SH DFND 12 6700 0 0 STRYKER CORP COM 863667101 411 5052 SH DFND 02 5052 0 0 STRYKER CORP COM 863667101 7527 92386 SH DFND 03 92386 0 0 STRYKER CORP COM 863667101 16651 204378 SH DFND 05 204378 0 0 STRYKER CORP COM 863667101 1001 12286 SH DFND 06 12286 0 0 STRYKER CORP COM 863667101 922 11316 SH DFND 09 0 0 11316 STRYKER CORP COM 863667101 870 10676 SH DFND 09 10676 0 0 STRYKER CORP COM 863667101 8 104 SH DFND 12 0 104 0 STRYKER CORP COM 863667101 9915 121707 SH DFND 12 0 0 121707 STRYKER CORP COM 863667101 87730 1076822 SH DFND 12 1076822 0 0 STUDENT TRANSN INC COM 86388A108 6 1001 SH DFND 04 1001 0 0 STUDENT TRANSN INC COM 86388A108 10 1578 SH DFND 05 1578 0 0 STUDENT TRANSN INC COM 86388A108 50 8108 SH DFND 12 0 0 8108 STUDENT TRANSN INC COM 86388A108 710 114665 SH DFND 12 114665 0 0 STURM RUGER & CO INC COM 864159108 7 118 SH DFND 02 118 0 0 STURM RUGER & CO INC COM 864159108 3904 65284 SH DFND 03 65284 0 0 STURM RUGER & CO INC COM 864159108 2192 36649 SH DFND 05 36649 0 0 STURM RUGER & CO INC COM 864159108 66 1100 SH DFND 09 0 0 1100 STURM RUGER & CO INC COM 864159108 68 1134 SH DFND 12 0 0 1134 STURM RUGER & CO INC COM 864159108 4121 68919 SH DFND 12 68919 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 35 833 SH DFND 11 833 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2518 60624 SH DFND 12 0 0 60624 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 18897 454908 SH DFND 12 454908 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2260 54403 SH DFND 13 54403 0 0 SUFFOLK BANCORP COM 864739107 62 2783 SH DFND 03 2783 0 0 SUFFOLK BANCORP COM 864739107 347 15571 SH DFND 05 15571 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 63 8764 SH DFND 03 8764 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 260 36361 SH DFND 05 36361 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 46 6478 SH DFND 12 6478 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 334 38640 SH DFND 01 38640 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 44 5099 SH DFND 03 5099 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 692 80012 SH DFND 05 80012 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 7290 842735 SH DFND 12 0 0 842735 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 121392 14033750 SH DFND 12 14033750 0 0 SUMMER INFANT INC COM 865646103 0 30 SH DFND 05 30 0 0 SUMMER INFANT INC COM 865646103 1 450 SH DFND 12 0 0 450 SUMMER INFANT INC COM 865646103 8 4000 SH DFND 12 4000 0 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 0 13 SH DFND 05 13 0 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 21 2000 SH DFND 12 0 0 2000 SUMMIT FINANCIAL GROUP INC COM 86606G101 49 4826 SH DFND 12 4826 0 0 SUMMIT HOTEL PPTYS COM 866082100 69 7400 SH DFND 03 7400 0 0 SUMMIT HOTEL PPTYS COM 866082100 82 8824 SH DFND 09 0 8824 0 SUMMIT HOTEL PPTYS COM 866082100 67 7258 SH DFND 09 0 0 7258 SUMMIT HOTEL PPTYS COM 866082100 558 60118 SH DFND 09 60118 0 0 SUMMIT HOTEL PPTYS COM 866082100 26 2795 SH DFND 12 2795 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 99 2300 SH DFND 12 0 0 2300 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 828 19317 SH DFND 12 19317 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 22993 536571 SH DFND 13 536571 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 1 100 SH DFND 12 0 0 100 SUMMIT ST BK SANTA ROSA CALI COM 866264203 1 50 SH DFND 12 50 0 0 SUN BANCORP INC COM 86663B102 6 1921 SH DFND 03 1921 0 0 SUN BANCORP INC COM 86663B102 214 63819 SH DFND 12 63819 0 0 SUN CMNTYS INC COM 866674104 229 5080 SH DFND 03 5080 0 0 SUN CMNTYS INC COM 866674104 5251 116454 SH DFND 05 116454 0 0 SUN CMNTYS INC COM 866674104 68 1500 SH DFND 09 0 0 1500 SUN CMNTYS INC COM 866674104 1069 23718 SH DFND 12 0 0 23718 SUN CMNTYS INC COM 866674104 2009 44564 SH DFND 12 44564 0 0 SUN LIFE FINL INC COM 866796105 2292 66186 SH DFND 03 66186 0 0 SUN LIFE FINL INC COM 866796105 9101 262805 SH DFND 04 262805 0 0 SUN LIFE FINL INC COM 866796105 526 15185 SH DFND 12 0 0 15185 SUN LIFE FINL INC COM 866796105 12400 358070 SH DFND 12 358070 0 0 SUN HYDRAULICS CORP COM 866942105 11 245 SH DFND 03 245 0 0 SUN HYDRAULICS CORP COM 866942105 82 1900 SH DFND 12 0 0 1900 SUN HYDRAULICS CORP COM 866942105 340 7844 SH DFND 12 7844 0 0 SUNCOR ENERGY INC NEW COM 867224107 78 2230 SH DFND 01 2230 0 0 SUNCOR ENERGY INC NEW COM 867224107 339 9697 SH DFND 02 0 0 9697 SUNCOR ENERGY INC NEW COM 867224107 14066 402342 SH DFND 03 402342 0 0 SUNCOR ENERGY INC NEW COM 867224107 17667 505340 SH DFND 04 505340 0 0 SUNCOR ENERGY INC NEW COM 867224107 3755 107404 SH DFND 09 0 0 107404 SUNCOR ENERGY INC NEW COM 867224107 2427 69424 SH DFND 09 69424 0 0 SUNCOR ENERGY INC NEW COM 867224107 7097 203007 SH DFND 12 0 0 203007 SUNCOR ENERGY INC NEW COM 867224107 45654 1305867 SH DFND 12 1305867 0 0 SUNCOKE ENERGY INC COM 86722A103 2 94 SH DFND 02 94 0 0 SUNCOKE ENERGY INC COM 86722A103 380 16624 SH DFND 03 16624 0 0 SUNCOKE ENERGY INC COM 86722A103 3542 155085 SH DFND 05 155085 0 0 SUNCOKE ENERGY INC COM 86722A103 112 4900 SH DFND 09 0 0 4900 SUNCOKE ENERGY INC COM 86722A103 18 784 SH DFND 12 0 0 784 SUNCOKE ENERGY INC COM 86722A103 792 34650 SH DFND 12 34650 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 3 100 SH DFND 03 100 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 66 2250 SH DFND 12 0 0 2250 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 172 5882 SH DFND 12 5882 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 57305 1959147 SH DFND 13 1959147 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 1 99 SH DFND 02 99 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 1 189 SH DFND 03 189 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 46 6959 SH DFND 12 6959 0 0 SUNEDISON INC COM 86732Y109 1013 53747 SH DFND 02 53747 0 0 SUNEDISON INC COM 86732Y109 7407 393179 SH DFND 03 393179 0 0 SUNEDISON INC COM 86732Y109 260 13800 SH DFND 09 0 0 13800 SUNEDISON INC COM 86732Y109 60 3185 SH DFND 09 3185 0 0 SUNEDISON INC COM 86732Y109 1460 77492 SH DFND 12 0 0 77492 SUNEDISON INC COM 86732Y109 9391 498466 SH DFND 12 498466 0 0 SUNGY MOBILE LTD ADR REP ORD A 86737M100 2 100 SH DFND 03 100 0 0 SUNGY MOBILE LTD ADR REP ORD A 86737M100 5748 274892 SH DFND 05 274892 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 568 6252 SH DFND 03 6252 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 227 2499 SH DFND 11 2499 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 3475 38242 SH DFND 12 0 0 38242 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 27523 302849 SH DFND 12 302849 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 15841 174304 SH DFND 13 174304 0 0 SUNPOWER CORP COM 867652406 1 41 SH DFND 02 41 0 0 SUNPOWER CORP COM 867652406 6974 216185 SH DFND 03 216185 0 0 SUNPOWER CORP COM 867652406 84 2600 SH DFND 09 0 0 2600 SUNPOWER CORP COM 867652406 190 5894 SH DFND 12 0 0 5894 SUNPOWER CORP COM 867652406 7680 238057 SH DFND 12 238057 0 0 SUNPOWER CORP DBCV 4.750% 4/1 867652AC3 124 102000 PRN DFND 12 102000 0 0 SUNPOWER CORP DBCV 4.500% 3/1 867652AE9 227 150000 PRN DFND 12 150000 0 0 SUNOPTA INC COM 8676EP108 14 1156 SH DFND 03 1156 0 0 SUNOPTA INC COM 8676EP108 0 1 SH DFND 04 1 0 0 SUNOPTA INC COM 8676EP108 0 32 SH DFND 12 0 0 32 SUNOPTA INC COM 8676EP108 177 15003 SH DFND 12 15003 0 0 SUNSHINE HEART INC COM 86782U106 203 34773 SH DFND 02 34773 0 0 SUNSHINE HEART INC COM 86782U106 36 6248 SH DFND 03 6248 0 0 SUNSHINE HEART INC COM 86782U106 19 3300 SH DFND 12 3300 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 3510 255640 SH DFND 03 255640 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 3013 219443 SH DFND 05 219443 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 137 10005 SH DFND 09 0 0 10005 SUNSTONE HOTEL INVS INC NEW COM 867892101 61 4429 SH DFND 12 4429 0 0 SUNTRUST BKS INC COM 867914103 284 7150 SH DFND 02 7150 0 0 SUNTRUST BKS INC COM 867914103 2411 60590 SH DFND 03 60590 0 0 SUNTRUST BKS INC COM 867914103 14707 369620 SH DFND 05 369620 0 0 SUNTRUST BKS INC COM 867914103 760 19112 SH DFND 06 19112 0 0 SUNTRUST BKS INC COM 867914103 1398 35146 SH DFND 09 0 0 35146 SUNTRUST BKS INC COM 867914103 1079 27105 SH DFND 09 27105 0 0 SUNTRUST BKS INC COM 867914103 2811 70647 SH DFND 12 0 0 70647 SUNTRUST BKS INC COM 867914103 22291 560213 SH DFND 12 560213 0 0 SUPERCONDUCTOR TECHNOLOGIES COM PAR $0.001 867931404 52 19132 SH DFND 03 19132 0 0 SUPERCONDUCTOR TECHNOLOGIES COM PAR $0.001 867931404 0 20 SH DFND 05 20 0 0 SUPERCONDUCTOR TECHNOLOGIES COM PAR $0.001 867931404 1 258 SH DFND 12 258 0 0 SUPER MICRO COMPUTER INC COM 86800U104 1 43 SH DFND 02 43 0 0 SUPER MICRO COMPUTER INC COM 86800U104 139 7985 SH DFND 03 7985 0 0 SUPER MICRO COMPUTER INC COM 86800U104 1522 87625 SH DFND 05 87625 0 0 SUPER MICRO COMPUTER INC COM 86800U104 34 1946 SH DFND 12 0 0 1946 SUPER MICRO COMPUTER INC COM 86800U104 704 40502 SH DFND 12 40502 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 12 394 SH DFND 02 394 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 3839 124801 SH DFND 03 124801 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 7760 252270 SH DFND 05 252270 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 388 12607 SH DFND 12 0 0 12607 SUPERIOR ENERGY SVCS INC COM 868157108 3956 128603 SH DFND 12 128603 0 0 SUPERIOR INDS INTL INC COM 868168105 497 24247 SH DFND 03 24247 0 0 SUPERIOR INDS INTL INC COM 868168105 66 3200 SH DFND 12 0 0 3200 SUPERIOR INDS INTL INC COM 868168105 1313 64075 SH DFND 12 64075 0 0 SUPERIOR UNIFORM GP INC COM 868358102 0 11 SH DFND 05 11 0 0 SUPERIOR UNIFORM GP INC COM 868358102 1 50 SH DFND 12 0 0 50 SUPERIOR UNIFORM GP INC COM 868358102 37 2522 SH DFND 12 2522 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 2485 277932 SH DFND 03 277932 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 47 5245 SH DFND 05 5245 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 170 19000 SH DFND 12 0 0 19000 SUPERNUS PHARMACEUTICALS INC COM 868459108 33 3700 SH DFND 12 3700 0 0 SUPERTEL HOSPITALITY INC MD COM NEW 868526401 0 5 SH DFND 05 5 0 0 SUPERTEX INC COM 868532102 19 583 SH DFND 03 583 0 0 SUPERVALU INC COM 868536103 1483 216864 SH DFND 03 216864 0 0 SUPERVALU INC COM 868536103 64 9300 SH DFND 09 0 0 9300 SUPERVALU INC COM 868536103 18 2694 SH DFND 12 0 0 2694 SUPERVALU INC COM 868536103 396 57913 SH DFND 12 57913 0 0 SUPPORT COM INC COM 86858W101 17 6570 SH DFND 03 6570 0 0 SUPPORT COM INC COM 86858W101 118 46146 SH DFND 05 46146 0 0 SUPPORT COM INC COM 86858W101 11 4183 SH DFND 12 4183 0 0 SUPREME INDS INC CL A 868607102 1 100 SH DFND 12 100 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 80 2617 SH DFND 03 2617 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 44 1425 SH DFND 12 1425 0 0 SURMODICS INC COM 868873100 209 9246 SH DFND 03 9246 0 0 SURMODICS INC COM 868873100 1005 44465 SH DFND 05 44465 0 0 SURMODICS INC COM 868873100 6 250 SH DFND 12 0 0 250 SURMODICS INC COM 868873100 487 21543 SH DFND 12 21543 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 1 99 SH DFND 02 99 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 1509 132754 SH DFND 03 132754 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 19125 1682038 SH DFND 05 1682038 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 159 14000 SH DFND 09 0 0 14000 SUSQUEHANNA BANCSHARES INC P COM 869099101 98 8549 SH DFND 12 0 0 8549 SUSQUEHANNA BANCSHARES INC P COM 869099101 637 55993 SH DFND 12 55993 0 0 SUSSER HLDGS CORP COM 869233106 2 38 SH DFND 02 38 0 0 SUSSER HLDGS CORP COM 869233106 84 1347 SH DFND 03 1347 0 0 SUSSER HLDGS CORP COM 869233106 87 1400 SH DFND 09 0 0 1400 SUSSER HLDGS CORP COM 869233106 25 405 SH DFND 12 0 0 405 SUSSER HLDGS CORP COM 869233106 515 8244 SH DFND 12 8244 0 0 SUSSER PETE PARTNERS LP COM U REP LP 869239103 39 1104 SH DFND 03 1104 0 0 SUSSER PETE PARTNERS LP COM U REP LP 869239103 183 5196 SH DFND 12 5196 0 0 SUSSER PETE PARTNERS LP COM U REP LP 869239103 4499 128003 SH DFND 13 128003 0 0 SUSSEX BANCORP COM 869245100 0 8 SH DFND 05 8 0 0 SUSSEX BANCORP COM 869245100 6 700 SH DFND 12 700 0 0 SUTOR TECH GROUP LTD COM 869362103 0 70 SH DFND 05 70 0 0 SUTOR TECH GROUP LTD COM 869362103 1 800 SH DFND 12 800 0 0 SUTRON CORP COM 869380105 0 9 SH DFND 05 9 0 0 SUTRON CORP COM 869380105 14 2600 SH DFND 12 2600 0 0 SWEDISH EXPT CR CORP MLCX GRN ETN23 870297215 1 82 SH DFND 03 82 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 123 13701 SH DFND 03 13701 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 91 10578 SH DFND 03 10578 0 0 SWIFT ENERGY CO COM 870738101 137 12688 SH DFND 03 12688 0 0 SWIFT ENERGY CO COM 870738101 42 3928 SH DFND 12 0 0 3928 SWIFT ENERGY CO COM 870738101 270 25095 SH DFND 12 25095 0 0 SWIFT TRANSN CO CL A 87074U101 3 125 SH DFND 02 125 0 0 SWIFT TRANSN CO CL A 87074U101 1472 59494 SH DFND 03 59494 0 0 SWIFT TRANSN CO CL A 87074U101 836 33772 SH DFND 05 33772 0 0 SWIFT TRANSN CO CL A 87074U101 131 5300 SH DFND 09 0 0 5300 SWIFT TRANSN CO CL A 87074U101 137 5526 SH DFND 12 0 0 5526 SWIFT TRANSN CO CL A 87074U101 8481 342668 SH DFND 12 342668 0 0 SWISHER HYGIENE INC COM 870808102 6 12500 SH DFND 01 12500 0 0 SWISHER HYGIENE INC COM 870808102 1 2775 SH DFND 03 2775 0 0 SWISHER HYGIENE INC COM 870808102 6 14100 SH DFND 12 14100 0 0 SWISS HELVETIA FD INC COM 870875101 157 10919 SH DFND 12 0 0 10919 SWISS HELVETIA FD INC COM 870875101 798 55527 SH DFND 12 55527 0 0 SYKES ENTERPRISES INC COM 871237103 137 6895 SH DFND 03 6895 0 0 SYKES ENTERPRISES INC COM 871237103 2330 117284 SH DFND 05 117284 0 0 SYKES ENTERPRISES INC COM 871237103 82 4124 SH DFND 12 4124 0 0 SYMANTEC CORP COM 871503108 879 44000 SH DFND 01 44000 0 0 SYMANTEC CORP COM 871503108 219 10995 SH DFND 02 10995 0 0 SYMANTEC CORP COM 871503108 22783 1140864 SH DFND 03 1140864 0 0 SYMANTEC CORP COM 871503108 647 32416 SH DFND 06 32416 0 0 SYMANTEC CORP COM 871503108 723 36198 SH DFND 09 0 0 36198 SYMANTEC CORP COM 871503108 493 24708 SH DFND 09 24708 0 0 SYMANTEC CORP COM 871503108 20 1000 SH DFND 12 0 1000 0 SYMANTEC CORP COM 871503108 1932 96742 SH DFND 12 0 0 96742 SYMANTEC CORP COM 871503108 18956 949205 SH DFND 12 949205 0 0 SYMETRA FINL CORP COM 87151Q106 471 23740 SH DFND 03 23740 0 0 SYMETRA FINL CORP COM 87151Q106 4419 222945 SH DFND 05 222945 0 0 SYMETRA FINL CORP COM 87151Q106 145 7300 SH DFND 09 0 0 7300 SYMETRA FINL CORP COM 87151Q106 9 457 SH DFND 12 0 0 457 SYMETRA FINL CORP COM 87151Q106 1099 55433 SH DFND 12 55433 0 0 SYMMETRY MED INC COM 871546206 152 15105 SH DFND 03 15105 0 0 SYMMETRY MED INC COM 871546206 688 68351 SH DFND 05 68351 0 0 SYMMETRY MED INC COM 871546206 1 93 SH DFND 12 0 0 93 SYMMETRY MED INC COM 871546206 257 25553 SH DFND 12 25553 0 0 SYNACOR INC COM 871561106 30 12319 SH DFND 03 12319 0 0 SYNACOR INC COM 871561106 25 10223 SH DFND 05 10223 0 0 SYNACOR INC COM 871561106 16 6655 SH DFND 12 0 0 6655 SYNACOR INC COM 871561106 1 275 SH DFND 12 275 0 0 SYNALLOY CP DEL COM 871565107 58 4072 SH DFND 05 4072 0 0 SYNALLOY CP DEL COM 871565107 29 2000 SH DFND 12 0 0 2000 SYNALLOY CP DEL COM 871565107 27 1900 SH DFND 12 1900 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 412 12002 SH DFND 03 12002 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1211 35329 SH DFND 05 35329 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 58 1700 SH DFND 09 0 0 1700 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 265 7738 SH DFND 12 0 0 7738 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2057 59998 SH DFND 12 59998 0 0 SYNAPTICS INC COM 87157D109 5 86 SH DFND 02 86 0 0 SYNAPTICS INC COM 87157D109 4875 81228 SH DFND 03 81228 0 0 SYNAPTICS INC COM 87157D109 129 2150 SH DFND 09 0 0 2150 SYNAPTICS INC COM 87157D109 1078 17962 SH DFND 12 0 0 17962 SYNAPTICS INC COM 87157D109 14662 244291 SH DFND 12 244291 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 4 53 SH DFND 02 53 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 108 1306 SH DFND 03 1306 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 29 354 SH DFND 12 0 0 354 SYNAGEVA BIOPHARMA CORP COM 87159A103 781 9419 SH DFND 12 9419 0 0 SYNOPSYS INC COM 871607107 4 105 SH DFND 02 105 0 0 SYNOPSYS INC COM 871607107 1857 48348 SH DFND 03 48348 0 0 SYNOPSYS INC COM 871607107 10441 271832 SH DFND 05 271832 0 0 SYNOPSYS INC COM 871607107 119 3108 SH DFND 09 0 0 3108 SYNOPSYS INC COM 871607107 9 231 SH DFND 09 231 0 0 SYNOPSYS INC COM 871607107 48 1258 SH DFND 12 0 0 1258 SYNOPSYS INC COM 871607107 1481 38552 SH DFND 12 38552 0 0 SYNGENTA AG SPONSORED ADR 87160A100 1807 23849 SH DFND 03 23849 0 0 SYNGENTA AG SPONSORED ADR 87160A100 996 13138 SH DFND 12 0 0 13138 SYNGENTA AG SPONSORED ADR 87160A100 6716 88626 SH DFND 12 88626 0 0 SYNERGETICS USA INC COM 87160G107 22 7107 SH DFND 05 7107 0 0 SYNERGETICS USA INC COM 87160G107 58 19100 SH DFND 12 0 0 19100 SYNERGETICS USA INC COM 87160G107 17 5650 SH DFND 12 5650 0 0 SYNOVUS FINL CORP COM 87161C105 0 98 SH DFND 02 98 0 0 SYNOVUS FINL CORP COM 87161C105 1343 396173 SH DFND 03 396173 0 0 SYNOVUS FINL CORP COM 87161C105 1458 430082 SH DFND 05 430082 0 0 SYNOVUS FINL CORP COM 87161C105 259 76316 SH DFND 12 0 0 76316 SYNOVUS FINL CORP COM 87161C105 2382 702891 SH DFND 12 702891 0 0 SYNTHESIS ENERGY SYS INC COM 871628103 563 286994 SH DFND 03 286994 0 0 SYNTHESIS ENERGY SYS INC COM 871628103 0 108 SH DFND 05 108 0 0 SYNTEL INC COM 87162H103 1485 16514 SH DFND 03 16514 0 0 SYNTEL INC COM 87162H103 2978 33125 SH DFND 05 33125 0 0 SYNTEL INC COM 87162H103 90 1000 SH DFND 09 0 0 1000 SYNTEL INC COM 87162H103 7 82 SH DFND 12 0 0 82 SYNTEL INC COM 87162H103 2035 22638 SH DFND 12 22638 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 8 1814 SH DFND 03 1814 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 35 8016 SH DFND 12 0 0 8016 SYNTA PHARMACEUTICALS CORP COM 87162T206 318 73752 SH DFND 12 73752 0 0 SYNNEX CORP COM 87162W100 4 72 SH DFND 02 72 0 0 SYNNEX CORP COM 87162W100 572 9440 SH DFND 03 9440 0 0 SYNNEX CORP COM 87162W100 3997 65949 SH DFND 05 65949 0 0 SYNNEX CORP COM 87162W100 121 2000 SH DFND 09 0 0 2000 SYNNEX CORP COM 87162W100 40 670 SH DFND 12 0 0 670 SYNNEX CORP COM 87162W100 45 738 SH DFND 12 738 0 0 SYNTROLEUM CORP COM NEW 871630208 0 34 SH DFND 12 34 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 350 65907 SH DFND 03 65907 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 749 141012 SH DFND 12 0 0 141012 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 3313 623881 SH DFND 12 623881 0 0 SYNUTRA INTL INC COM 87164C102 46 6813 SH DFND 03 6813 0 0 SYNERGY RES CORP COM 87164P103 281 26171 SH DFND 03 26171 0 0 SYNERGY RES CORP COM 87164P103 398 36988 SH DFND 12 0 0 36988 SYNERGY RES CORP COM 87164P103 4953 460686 SH DFND 12 460686 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 775 301391 SH DFND 05 301391 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 16 6300 SH DFND 12 0 0 6300 SYNTHETIC BIOLOGICS INC COM 87164U102 93 36260 SH DFND 12 36260 0 0 SYPRIS SOLUTIONS INC COM 871655106 66 24006 SH DFND 05 24006 0 0 SYPRIS SOLUTIONS INC COM 871655106 0 1 SH DFND 12 1 0 0 SYSCO CORP COM 871829107 40 1100 SH DFND 02 0 0 1100 SYSCO CORP COM 871829107 4482 124066 SH DFND 02 124066 0 0 SYSCO CORP COM 871829107 11987 331769 SH DFND 03 331769 0 0 SYSCO CORP COM 871829107 771 21336 SH DFND 09 0 0 21336 SYSCO CORP COM 871829107 3122 86403 SH DFND 09 86403 0 0 SYSCO CORP COM 871829107 4048 112051 SH DFND 12 0 0 112051 SYSCO CORP COM 871829107 47537 1315715 SH DFND 12 1315715 0 0 SYSTEMAX INC COM 871851101 6 427 SH DFND 03 427 0 0 SYSTEMAX INC COM 871851101 41 2739 SH DFND 05 2739 0 0 SYSTEMAX INC COM 871851101 1 81 SH DFND 12 81 0 0 TCF FINL CORP COM 872275102 2 100 SH DFND 02 100 0 0 TCF FINL CORP COM 872275102 661 39670 SH DFND 03 39670 0 0 TCF FINL CORP COM 872275102 828 49714 SH DFND 05 49714 0 0 TCF FINL CORP COM 872275102 30 1796 SH DFND 09 1796 0 0 TCF FINL CORP COM 872275102 148 8856 SH DFND 12 8856 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 114 2385 SH DFND 03 2385 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 427 8907 SH DFND 12 0 0 8907 TC PIPELINES LP UT COM LTD PRT 87233Q108 6842 142754 SH DFND 12 142754 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 2423 50554 SH DFND 13 50554 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 99 18210 SH DFND 12 0 0 18210 TCW STRATEGIC INCOME FUND IN COM 872340104 3046 557862 SH DFND 12 557862 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 16 466 SH DFND 02 466 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 4465 131513 SH DFND 03 131513 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 104 3049 SH DFND 09 0 0 3049 TD AMERITRADE HLDG CORP COM 87236Y108 123 3606 SH DFND 12 0 0 3606 TD AMERITRADE HLDG CORP COM 87236Y108 1402 41283 SH DFND 12 41283 0 0 TECO ENERGY INC COM 872375100 1680 97922 SH DFND 02 97922 0 0 TECO ENERGY INC COM 872375100 690 40238 SH DFND 03 40238 0 0 TECO ENERGY INC COM 872375100 149 8673 SH DFND 05 8673 0 0 TECO ENERGY INC COM 872375100 268 15650 SH DFND 06 15650 0 0 TECO ENERGY INC COM 872375100 21 1214 SH DFND 09 1214 0 0 TECO ENERGY INC COM 872375100 1359 79219 SH DFND 12 0 0 79219 TECO ENERGY INC COM 872375100 15832 923147 SH DFND 12 923147 0 0 TESSCO TECHNOLOGIES INC COM 872386107 94 2515 SH DFND 03 2515 0 0 TESSCO TECHNOLOGIES INC COM 872386107 126 3379 SH DFND 12 0 0 3379 TESSCO TECHNOLOGIES INC COM 872386107 245 6549 SH DFND 12 6549 0 0 TCP CAP CORP COM 87238Q103 148 8945 SH DFND 03 8945 0 0 TCP CAP CORP COM 87238Q103 101 6109 SH DFND 12 6109 0 0 TF FINL CORP COM 872391107 6 205 SH DFND 05 205 0 0 TFS FINL CORP COM 87240R107 27 2186 SH DFND 03 2186 0 0 TFS FINL CORP COM 87240R107 39 3098 SH DFND 05 3098 0 0 TFS FINL CORP COM 87240R107 400 32167 SH DFND 12 32167 0 0 TGC INDS INC COM NEW 872417308 12 2021 SH DFND 03 2021 0 0 TGC INDS INC COM NEW 872417308 479 80503 SH DFND 05 80503 0 0 TGC INDS INC COM NEW 872417308 375 63057 SH DFND 12 0 0 63057 TGC INDS INC COM NEW 872417308 18 3036 SH DFND 12 3036 0 0 THL CR INC COM 872438106 30 2181 SH DFND 03 2181 0 0 THL CR INC COM 872438106 684 49560 SH DFND 05 49560 0 0 THL CR INC COM 872438106 199 14400 SH DFND 12 0 0 14400 THL CR INC COM 872438106 2964 214769 SH DFND 12 214769 0 0 THL CR SR LN FD COM 87244R103 498 27350 SH DFND 12 27350 0 0 TICC CAPITAL CORP COM 87244T109 177 18111 SH DFND 03 18111 0 0 TICC CAPITAL CORP COM 87244T109 252 25787 SH DFND 05 25787 0 0 TICC CAPITAL CORP COM 87244T109 262 26779 SH DFND 12 0 0 26779 TICC CAPITAL CORP COM 87244T109 4310 440682 SH DFND 12 440682 0 0 TICC CAPITAL CORP COM 87244T109 23 2331 SH DFND 16 2331 0 0 TJX COS INC NEW COM 872540109 779 12844 SH DFND 02 12844 0 0 TJX COS INC NEW COM 872540109 8723 143833 SH DFND 03 143833 0 0 TJX COS INC NEW COM 872540109 2291 37766 SH DFND 05 37766 0 0 TJX COS INC NEW COM 872540109 1094 18046 SH DFND 06 18046 0 0 TJX COS INC NEW COM 872540109 1923 31711 SH DFND 09 0 0 31711 TJX COS INC NEW COM 872540109 2153 35498 SH DFND 09 35498 0 0 TJX COS INC NEW COM 872540109 188 3100 SH DFND 10 3100 0 0 TJX COS INC NEW COM 872540109 8 126 SH DFND 12 0 126 0 TJX COS INC NEW COM 872540109 5737 94587 SH DFND 12 0 0 94587 TJX COS INC NEW COM 872540109 52245 861423 SH DFND 12 861423 0 0 T-MOBILE US INC COM 872590104 1 42 SH DFND 02 42 0 0 T-MOBILE US INC COM 872590104 29116 881494 SH DFND 03 881494 0 0 T-MOBILE US INC COM 872590104 31959 967587 SH DFND 05 967587 0 0 T-MOBILE US INC COM 872590104 66 2004 SH DFND 09 2004 0 0 T-MOBILE US INC COM 872590104 146 4429 SH DFND 12 0 0 4429 T-MOBILE US INC COM 872590104 5579 168911 SH DFND 12 168911 0 0 TRC COS INC COM 872625108 22 3350 SH DFND 03 3350 0 0 TRC COS INC COM 872625108 12 1823 SH DFND 05 1823 0 0 TRC COS INC COM 872625108 2 375 SH DFND 12 375 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 11 136 SH DFND 02 136 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 6542 80153 SH DFND 03 80153 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1919 23510 SH DFND 05 23510 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 230 2817 SH DFND 09 0 0 2817 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 266 3261 SH DFND 09 3261 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1762 21596 SH DFND 12 0 0 21596 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 13540 165899 SH DFND 12 165899 0 0 TRI POINTE HOMES INC COM 87265H109 392 24147 SH DFND 03 24147 0 0 TRI POINTE HOMES INC COM 87265H109 24 1499 SH DFND 12 0 0 1499 TRI POINTE HOMES INC COM 87265H109 168 10339 SH DFND 12 10339 0 0 TSR INC COM NEW 872885207 0 3 SH DFND 05 3 0 0 TSR INC COM NEW 872885207 5 1500 SH DFND 12 1500 0 0 TTM TECHNOLOGIES INC COM 87305R109 127 15060 SH DFND 03 15060 0 0 TTM TECHNOLOGIES INC COM 87305R109 12 1450 SH DFND 12 1450 0 0 TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 65 63000 PRN DFND 12 63000 0 0 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 302 274000 PRN DFND 09 274000 0 0 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 9620 8726000 PRN DFND 10 8726000 0 0 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 8 7000 PRN DFND 12 0 0 7000 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 7 6000 PRN DFND 12 6000 0 0 TW TELECOM INC COM 87311L104 2225 71185 SH DFND 03 71185 0 0 TW TELECOM INC COM 87311L104 1052 33661 SH DFND 05 33661 0 0 TW TELECOM INC COM 87311L104 41 1300 SH DFND 09 1300 0 0 TW TELECOM INC COM 87311L104 29 911 SH DFND 12 0 0 911 TW TELECOM INC COM 87311L104 413 13198 SH DFND 12 13198 0 0 TABLEAU SOFTWARE INC CL A 87336U105 17 229 SH DFND 02 229 0 0 TABLEAU SOFTWARE INC CL A 87336U105 4664 61301 SH DFND 03 61301 0 0 TABLEAU SOFTWARE INC CL A 87336U105 393 5168 SH DFND 09 0 0 5168 TABLEAU SOFTWARE INC CL A 87336U105 29317 385350 SH DFND 09 385350 0 0 TABLEAU SOFTWARE INC CL A 87336U105 351 4616 SH DFND 12 0 0 4616 TABLEAU SOFTWARE INC CL A 87336U105 4464 58676 SH DFND 12 58676 0 0 TAHOE RES INC COM 873868103 8234 389335 SH DFND 02 389335 0 0 TAHOE RES INC COM 873868103 159 7524 SH DFND 03 7524 0 0 TAHOE RES INC COM 873868103 220 10400 SH DFND 04 10400 0 0 TAHOE RES INC COM 873868103 3 140 SH DFND 12 140 0 0 TAITRON COMPONENTS INC CL A 874028103 0 8 SH DFND 05 8 0 0 TAIWAN FD INC COM 874036106 9 493 SH DFND 12 0 0 493 TAIWAN FD INC COM 874036106 130 6902 SH DFND 12 6902 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 0 18 SH DFND 00 18 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 27566 1376904 SH DFND 02 1376904 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2168 108301 SH DFND 03 108301 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 21112 1054546 SH DFND 05 1054546 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10470 523000 SH DFND 08 523000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1673 83546 SH DFND 12 0 0 83546 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 26170 1307196 SH DFND 12 1307196 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 0 1 SH DFND 13 1 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 23 1137 SH DFND 15 0 0 1137 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 73 SH DFND 02 73 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 32071 1462430 SH DFND 03 1462430 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8395 382789 SH DFND 05 382789 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 134 6100 SH DFND 09 0 0 6100 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 112 5129 SH DFND 12 0 0 5129 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3063 139669 SH DFND 12 139669 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 921 703000 PRN DFND 09 703000 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 21 16000 PRN DFND 12 16000 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 7350 6000000 PRN DFND 10 6000000 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 25 20000 PRN DFND 12 0 0 20000 TAL ED GROUP ADS REPSTG COM 874080104 500 22219 SH DFND 03 22219 0 0 TAL ED GROUP ADS REPSTG COM 874080104 32130 1426723 SH DFND 05 1426723 0 0 TAL ED GROUP ADS REPSTG COM 874080104 631 28019 SH DFND 08 0 28019 0 TAL ED GROUP ADS REPSTG COM 874080104 14955 664058 SH DFND 08 0 0 664058 TAL ED GROUP ADS REPSTG COM 874080104 14029 622952 SH DFND 08 622952 0 0 TAL ED GROUP ADS REPSTG COM 874080104 12114 537931 SH DFND 09 537931 0 0 TAL ED GROUP ADS REPSTG COM 874080104 51 2272 SH DFND 12 0 0 2272 TAL ED GROUP ADS REPSTG COM 874080104 3651 162127 SH DFND 12 162127 0 0 TAL INTL GROUP INC COM 874083108 1 20 SH DFND 02 20 0 0 TAL INTL GROUP INC COM 874083108 55 1285 SH DFND 03 1285 0 0 TAL INTL GROUP INC COM 874083108 77 1800 SH DFND 09 0 0 1800 TAL INTL GROUP INC COM 874083108 3 75 SH DFND 12 0 75 0 TAL INTL GROUP INC COM 874083108 42 976 SH DFND 12 0 0 976 TAL INTL GROUP INC COM 874083108 4228 98618 SH DFND 12 98618 0 0 TALISMAN ENERGY INC COM 87425E103 14 1379 SH DFND 02 1379 0 0 TALISMAN ENERGY INC COM 87425E103 10795 1081628 SH DFND 03 1081628 0 0 TALISMAN ENERGY INC COM 87425E103 7671 768623 SH DFND 04 768623 0 0 TALISMAN ENERGY INC COM 87425E103 109 10928 SH DFND 12 0 0 10928 TALISMAN ENERGY INC COM 87425E103 1371 137293 SH DFND 12 137293 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 82 2245 SH DFND 03 2245 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 152 4179 SH DFND 12 0 0 4179 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 6904 189616 SH DFND 12 189616 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 10739 294950 SH DFND 13 294950 0 0 TALMER BANCORP INC COM 87482X101 29 2005 SH DFND 03 2005 0 0 TALMER BANCORP INC COM 87482X101 1747 119353 SH DFND 05 119353 0 0 TALMER BANCORP INC COM 87482X101 106 7246 SH DFND 12 7246 0 0 TAMINCO CORP COM 87509U106 24 1125 SH DFND 03 1125 0 0 TAMINCO CORP COM 87509U106 5 254 SH DFND 12 0 0 254 TAMINCO CORP COM 87509U106 654 31138 SH DFND 12 31138 0 0 TANDEM DIABETES CARE INC COM 875372104 120 5438 SH DFND 02 5438 0 0 TANDEM DIABETES CARE INC COM 875372104 108 4897 SH DFND 03 4897 0 0 TANDY LEATHER FACTORY INC COM 87538X105 0 17 SH DFND 05 17 0 0 TANDY LEATHER FACTORY INC COM 87538X105 77 7926 SH DFND 12 7926 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 60 1701 SH DFND 03 1701 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 5666 161895 SH DFND 05 161895 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 7018 200528 SH DFND 09 0 200528 0 TANGER FACTORY OUTLET CTRS I COM 875465106 7116 203317 SH DFND 09 0 0 203317 TANGER FACTORY OUTLET CTRS I COM 875465106 50831 1452304 SH DFND 09 1452304 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 743 21228 SH DFND 12 0 0 21228 TANGER FACTORY OUTLET CTRS I COM 875465106 1359 38849 SH DFND 12 38849 0 0 TANGOE INC COM 87582Y108 59 3171 SH DFND 03 3171 0 0 TANGOE INC COM 87582Y108 0 25 SH DFND 12 0 0 25 TANGOE INC COM 87582Y108 98 5248 SH DFND 12 5248 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 2 743 SH DFND 03 743 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 0 50 SH DFND 12 0 0 50 TANZANIAN ROYALTY EXPL CORP COM 87600U104 4 1500 SH DFND 12 1500 0 0 TAOMEE HLDGS LTD SPONSORED ADR 87600Y106 4 627 SH DFND 03 627 0 0 TARGACEPT INC COM 87611R306 103 21745 SH DFND 03 21745 0 0 TARGACEPT INC COM 87611R306 428 90019 SH DFND 05 90019 0 0 TARGACEPT INC COM 87611R306 10 2123 SH DFND 12 0 0 2123 TARGACEPT INC COM 87611R306 5 1100 SH DFND 12 1100 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1085 19279 SH DFND 03 19279 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 7176 127544 SH DFND 12 0 0 127544 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 73075 1298872 SH DFND 12 1298872 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 12075 214632 SH DFND 13 214632 0 0 TARGET CORP COM 87612E106 340 5609 SH DFND 01 0 0 5609 TARGET CORP COM 87612E106 2682 44314 SH DFND 02 44314 0 0 TARGET CORP COM 87612E106 8633 142666 SH DFND 03 142666 0 0 TARGET CORP COM 87612E106 1018 16826 SH DFND 06 16826 0 0 TARGET CORP COM 87612E106 165 2729 SH DFND 09 0 0 2729 TARGET CORP COM 87612E106 765 12635 SH DFND 09 12635 0 0 TARGET CORP COM 87612E106 151 2500 SH DFND 10 2500 0 0 TARGET CORP COM 87612E106 5 80 SH DFND 12 0 80 0 TARGET CORP COM 87612E106 20164 333245 SH DFND 12 0 0 333245 TARGET CORP COM 87612E106 217924 3601455 SH DFND 12 3601455 0 0 TARGA RES CORP COM 87612G101 675 6799 SH DFND 02 6799 0 0 TARGA RES CORP COM 87612G101 3734 37623 SH DFND 03 37623 0 0 TARGA RES CORP COM 87612G101 199 2000 SH DFND 09 0 0 2000 TARGA RES CORP COM 87612G101 1381 13910 SH DFND 09 13910 0 0 TARGA RES CORP COM 87612G101 2893 29146 SH DFND 12 0 0 29146 TARGA RES CORP COM 87612G101 21490 216506 SH DFND 12 216506 0 0 TARGA RES CORP COM 87612G101 1681 16931 SH DFND 13 16931 0 0 TARGA RES CORP COM 87612G101 8 85 SH DFND 16 85 0 0 TASEKO MINES LTD COM 876511106 68 34704 SH DFND 03 34704 0 0 TASEKO MINES LTD COM 876511106 626 318000 SH DFND 04 318000 0 0 TASEKO MINES LTD COM 876511106 1 261 SH DFND 05 261 0 0 TASEKO MINES LTD COM 876511106 7 3700 SH DFND 12 0 0 3700 TASEKO MINES LTD COM 876511106 257 130345 SH DFND 12 130345 0 0 TASER INTL INC COM 87651B104 194 10611 SH DFND 03 10611 0 0 TASER INTL INC COM 87651B104 94 5135 SH DFND 12 0 0 5135 TASER INTL INC COM 87651B104 2767 151277 SH DFND 12 151277 0 0 TASMAN METALS LTD COM 87652B103 24 17000 SH DFND 12 17000 0 0 TATA MTRS LTD SPONSORED ADR 876568502 58 1645 SH DFND 02 1645 0 0 TATA MTRS LTD SPONSORED ADR 876568502 109 3066 SH DFND 03 3066 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1667 47064 SH DFND 12 0 0 47064 TATA MTRS LTD SPONSORED ADR 876568502 9878 278953 SH DFND 12 278953 0 0 TAUBMAN CTRS INC COM 876664103 3091 43661 SH DFND 03 43661 0 0 TAUBMAN CTRS INC COM 876664103 11227 158600 SH DFND 09 0 158600 0 TAUBMAN CTRS INC COM 876664103 8645 122122 SH DFND 09 0 0 122122 TAUBMAN CTRS INC COM 876664103 83260 1176159 SH DFND 09 1176159 0 0 TAUBMAN CTRS INC COM 876664103 0 1 SH DFND 12 0 0 1 TAUBMAN CTRS INC COM 876664103 432 6105 SH DFND 12 6105 0 0 TAYLOR CAP GROUP INC COM 876851106 39 1626 SH DFND 03 1626 0 0 TAYLOR CAP GROUP INC COM 876851106 4676 195490 SH DFND 05 195490 0 0 TAYLOR CAP GROUP INC COM 876851106 24 1000 SH DFND 12 0 0 1000 TAYLOR CAP GROUP INC COM 876851106 143 5970 SH DFND 12 5970 0 0 TAYLOR DEVICES INC COM 877163105 0 6 SH DFND 05 6 0 0 TAYLOR DEVICES INC COM 877163105 12 1300 SH DFND 12 0 0 1300 TAYLOR DEVICES INC COM 877163105 40 4400 SH DFND 12 4400 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 531 22588 SH DFND 03 22588 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 12 500 SH DFND 12 0 0 500 TAYLOR MORRISON HOME CORP CL A 87724P106 1178 50088 SH DFND 12 50088 0 0 TEAM INC COM 878155100 102 2371 SH DFND 03 2371 0 0 TEAM INC COM 878155100 265 6191 SH DFND 05 6191 0 0 TEAM INC COM 878155100 73 1700 SH DFND 09 0 0 1700 TEAM INC COM 878155100 43 1000 SH DFND 12 1000 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 0 6 SH DFND 02 6 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 266 5933 SH DFND 03 5933 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 1337 29871 SH DFND 05 29871 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 121 2700 SH DFND 09 0 0 2700 TEAM HEALTH HOLDINGS INC COM 87817A107 46 1024 SH DFND 12 0 0 1024 TEAM HEALTH HOLDINGS INC COM 87817A107 465 10385 SH DFND 12 10385 0 0 TEARLAB CORP COM 878193101 44 6499 SH DFND 03 6499 0 0 TEARLAB CORP COM 878193101 7 1090 SH DFND 12 1090 0 0 TECH DATA CORP COM 878237106 433 7110 SH DFND 03 7110 0 0 TECH DATA CORP COM 878237106 3509 57567 SH DFND 05 57567 0 0 TECH DATA CORP COM 878237106 20 329 SH DFND 09 329 0 0 TECH DATA CORP COM 878237106 112 1845 SH DFND 12 0 0 1845 TECH DATA CORP COM 878237106 2991 49063 SH DFND 12 49063 0 0 TECHE HLDG CO COM 878330109 283 3588 SH DFND 02 3588 0 0 TECHE HLDG CO COM 878330109 0 5 SH DFND 12 0 0 5 TECHE HLDG CO COM 878330109 379 4800 SH DFND 12 4800 0 0 TECHNE CORP COM 878377100 2 28 SH DFND 02 28 0 0 TECHNE CORP COM 878377100 400 4687 SH DFND 03 4687 0 0 TECHNE CORP COM 878377100 1169 13689 SH DFND 05 13689 0 0 TECHNE CORP COM 878377100 26 301 SH DFND 09 301 0 0 TECHNE CORP COM 878377100 13 158 SH DFND 12 0 0 158 TECHNE CORP COM 878377100 2037 23860 SH DFND 12 23860 0 0 TECHNICAL COMMUNICATIONS COR COM 878409101 0 3 SH DFND 05 3 0 0 TECHNICAL COMMUNICATIONS COR COM 878409101 23 3400 SH DFND 12 0 0 3400 TECHNICAL COMMUNICATIONS COR COM 878409101 1 226 SH DFND 12 226 0 0 TECK RESOURCES LTD CL B 878742204 2754 127021 SH DFND 03 127021 0 0 TECK RESOURCES LTD CL B 878742204 3351 154556 SH DFND 04 154556 0 0 TECK RESOURCES LTD CL B 878742204 146 6747 SH DFND 12 0 0 6747 TECK RESOURCES LTD CL B 878742204 959 44198 SH DFND 12 44198 0 0 TECHTARGET INC COM 87874R100 3 411 SH DFND 03 411 0 0 TECHTARGET INC COM 87874R100 107 14775 SH DFND 05 14775 0 0 TECUMSEH PRODS CO CL B 878895101 17 2509 SH DFND 05 2509 0 0 TECUMSEH PRODS CO CL B 878895101 0 25 SH DFND 12 0 0 25 TECUMSEH PRODS CO CL B 878895101 12 1800 SH DFND 12 1800 0 0 TECUMSEH PRODS CO CL A 878895200 6 885 SH DFND 03 885 0 0 TECUMSEH PRODS CO CL A 878895200 34 4910 SH DFND 12 0 0 4910 TECUMSEH PRODS CO CL A 878895200 371 53763 SH DFND 12 53763 0 0 TEJON RANCH CO COM 879080109 217 6409 SH DFND 03 6409 0 0 TEJON RANCH CO COM 879080109 27 810 SH DFND 09 810 0 0 TEJON RANCH CO COM 879080109 14 400 SH DFND 12 0 0 400 TEJON RANCH CO COM 879080109 485 14343 SH DFND 12 14343 0 0 TEJON RANCH CO *W EXP 08/31/201 879080133 1 340 SH DFND 03 340 0 0 TEJON RANCH CO *W EXP 08/31/201 879080133 1 165 SH DFND 05 165 0 0 TEJON RANCH CO *W EXP 08/31/201 879080133 0 119 SH DFND 09 119 0 0 TEJON RANCH CO *W EXP 08/31/201 879080133 1 181 SH DFND 12 0 0 181 TEJON RANCH CO *W EXP 08/31/201 879080133 10 2639 SH DFND 12 2639 0 0 TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 3 144 SH DFND 03 144 0 0 TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 144 6700 SH DFND 04 6700 0 0 TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 5170 240568 SH DFND 05 240568 0 0 TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 4 175 SH DFND 12 0 0 175 TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 44 2050 SH DFND 12 2050 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 108 5671 SH DFND 05 5671 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 10713 561780 SH DFND 09 561780 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 80 4184 SH DFND 12 0 0 4184 TELECOM ARGENTINA S A SPON ADR REP B 879273209 2377 124624 SH DFND 12 124624 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 0 10 SH DFND 03 10 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 227 19290 SH DFND 05 19290 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1346 114205 SH DFND 12 0 0 114205 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 12585 1067446 SH DFND 12 1067446 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 12 1300 SH DFND 05 1300 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 297 31753 SH DFND 12 31753 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 12 5054 SH DFND 03 5054 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 286 124282 SH DFND 05 124282 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 3 1515 SH DFND 12 0 0 1515 TELECOMMUNICATION SYS INC CL A 87929J103 42 18130 SH DFND 12 18130 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 862 8860 SH DFND 03 8860 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 6764 69493 SH DFND 05 69493 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 195 2000 SH DFND 09 0 0 2000 TELEDYNE TECHNOLOGIES INC COM 879360105 92 944 SH DFND 12 0 0 944 TELEDYNE TECHNOLOGIES INC COM 879360105 552 5668 SH DFND 12 5668 0 0 TELEFLEX INC COM 879369106 965 9000 SH DFND 01 9000 0 0 TELEFLEX INC COM 879369106 8 74 SH DFND 02 74 0 0 TELEFLEX INC COM 879369106 872 8127 SH DFND 03 8127 0 0 TELEFLEX INC COM 879369106 4068 37931 SH DFND 12 0 0 37931 TELEFLEX INC COM 879369106 25522 237990 SH DFND 12 237990 0 0 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 7 4000 PRN DFND 12 4000 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 378 17800 SH DFND 03 17800 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 279 13124 SH DFND 12 0 0 13124 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 8918 419865 SH DFND 12 419865 0 0 TELEFONICA S A SPONSORED ADR 879382208 90 5726 SH DFND 01 5726 0 0 TELEFONICA S A SPONSORED ADR 879382208 0 1 SH DFND 02 1 0 0 TELEFONICA S A SPONSORED ADR 879382208 84 5350 SH DFND 03 5350 0 0 TELEFONICA S A SPONSORED ADR 879382208 1215 76975 SH DFND 12 0 0 76975 TELEFONICA S A SPONSORED ADR 879382208 17263 1093265 SH DFND 12 1093265 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 2 63 SH DFND 02 63 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 342 13037 SH DFND 03 13037 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 39 1493 SH DFND 09 1493 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 4 134 SH DFND 12 0 0 134 TELEPHONE & DATA SYS INC COM NEW 879433829 872 33289 SH DFND 12 33289 0 0 TELENAV INC COM 879455103 119 20018 SH DFND 03 20018 0 0 TELENAV INC COM 879455103 16 2613 SH DFND 12 0 0 2613 TELENAV INC COM 879455103 69 11660 SH DFND 12 11660 0 0 TELIK INC COM NEW 87959M208 0 8 SH DFND 05 8 0 0 TELUS CORP COM 87971M103 274 7622 SH DFND 01 0 0 7622 TELUS CORP COM 87971M103 456 12684 SH DFND 01 12684 0 0 TELUS CORP COM 87971M103 19 517 SH DFND 02 517 0 0 TELUS CORP COM 87971M103 1359 37796 SH DFND 03 37796 0 0 TELUS CORP COM 87971M103 5708 158767 SH DFND 04 158767 0 0 TELUS CORP COM 87971M103 532 14785 SH DFND 05 14785 0 0 TELUS CORP COM 87971M103 5572 154999 SH DFND 12 0 0 154999 TELUS CORP COM 87971M103 137407 3822156 SH DFND 12 3822156 0 0 TELUS CORP COM 87971M103 127 3530 SH DFND 15 0 0 3530 TELETECH HOLDINGS INC COM 879939106 386 15749 SH DFND 03 15749 0 0 TELETECH HOLDINGS INC COM 879939106 3488 142324 SH DFND 05 142324 0 0 TELETECH HOLDINGS INC COM 879939106 229 9332 SH DFND 12 0 0 9332 TELETECH HOLDINGS INC COM 879939106 817 33321 SH DFND 12 33321 0 0 TEMPLETON DRAGON FD INC COM 88018T101 1217 49706 SH DFND 12 0 0 49706 TEMPLETON DRAGON FD INC COM 88018T101 9556 390194 SH DFND 12 390194 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 14 800 SH DFND 05 800 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 120 7038 SH DFND 12 0 0 7038 TEMPLETON EMERGING MKTS FD I COM 880191101 1390 81853 SH DFND 12 81853 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 10 701 SH DFND 03 701 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 1047 74704 SH DFND 12 0 0 74704 TEMPLETON EMERG MKTS INCOME COM 880192109 11572 825425 SH DFND 12 825425 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 52 6479 SH DFND 11 6479 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 1715 213291 SH DFND 12 0 0 213291 TEMPLETON GLOBAL INCOME FD COM 880198106 16178 2012216 SH DFND 12 2012216 0 0 TEMPLETON RUS AND EAST EUR F COM 88022F105 6 448 SH DFND 12 0 0 448 TEMPLETON RUS AND EAST EUR F COM 88022F105 619 47041 SH DFND 12 47041 0 0 TEMPUR SEALY INTL INC COM 88023U101 6 128 SH DFND 02 128 0 0 TEMPUR SEALY INTL INC COM 88023U101 1000 19738 SH DFND 03 19738 0 0 TEMPUR SEALY INTL INC COM 88023U101 19 375 SH DFND 09 375 0 0 TEMPUR SEALY INTL INC COM 88023U101 218 4294 SH DFND 12 0 0 4294 TEMPUR SEALY INTL INC COM 88023U101 3221 63565 SH DFND 12 63565 0 0 TEMPUR SEALY INTL INC COM 88023U101 0 1 SH DFND 13 1 0 0 TENARIS S A SPONSORED ADR 88031M109 704 15900 SH DFND 01 15900 0 0 TENARIS S A SPONSORED ADR 88031M109 1 25 SH DFND 02 25 0 0 TENARIS S A SPONSORED ADR 88031M109 849 19191 SH DFND 03 19191 0 0 TENARIS S A SPONSORED ADR 88031M109 635 14346 SH DFND 12 0 0 14346 TENARIS S A SPONSORED ADR 88031M109 2827 63885 SH DFND 12 63885 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 66 1545 SH DFND 02 1545 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 4851 113315 SH DFND 03 113315 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 6 131 SH DFND 09 131 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1279 29874 SH DFND 12 0 0 29874 TENET HEALTHCARE CORP COM NEW 88033G407 12435 290489 SH DFND 12 290489 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 30 712 SH DFND 16 712 0 0 TENGASCO INC COM NEW 88033R205 23 45000 SH DFND 12 45000 0 0 TENNANT CO COM 880345103 471 7171 SH DFND 03 7171 0 0 TENNANT CO COM 880345103 66 1000 SH DFND 09 0 0 1000 TENNANT CO COM 880345103 112 1708 SH DFND 12 1708 0 0 TENNECO INC COM 880349105 3157 54360 SH DFND 03 54360 0 0 TENNECO INC COM 880349105 14163 243892 SH DFND 05 243892 0 0 TENNECO INC COM 880349105 192 3300 SH DFND 09 0 0 3300 TENNECO INC COM 880349105 73 1250 SH DFND 12 0 0 1250 TENNECO INC COM 880349105 865 14894 SH DFND 12 14894 0 0 TERADATA CORP DEL COM 88076W103 758 15400 SH DFND 01 15400 0 0 TERADATA CORP DEL COM 88076W103 98 2001 SH DFND 02 2001 0 0 TERADATA CORP DEL COM 88076W103 2589 52630 SH DFND 03 52630 0 0 TERADATA CORP DEL COM 88076W103 637 12955 SH DFND 06 12955 0 0 TERADATA CORP DEL COM 88076W103 51 1027 SH DFND 09 0 0 1027 TERADATA CORP DEL COM 88076W103 42 844 SH DFND 09 844 0 0 TERADATA CORP DEL COM 88076W103 586 11921 SH DFND 12 0 0 11921 TERADATA CORP DEL COM 88076W103 7379 150022 SH DFND 12 150022 0 0 TERADYNE INC COM 880770102 3 153 SH DFND 02 153 0 0 TERADYNE INC COM 880770102 3293 165545 SH DFND 03 165545 0 0 TERADYNE INC COM 880770102 6 300 SH DFND 09 300 0 0 TERADYNE INC COM 880770102 110 5492 SH DFND 12 0 0 5492 TERADYNE INC COM 880770102 805 40505 SH DFND 12 40505 0 0 TEREX CORP NEW COM 880779103 2136 48212 SH DFND 03 48212 0 0 TEREX CORP NEW COM 880779103 483 10901 SH DFND 09 0 0 10901 TEREX CORP NEW COM 880779103 6611 149227 SH DFND 09 149227 0 0 TEREX CORP NEW COM 880779103 10093 227843 SH DFND 12 0 0 227843 TEREX CORP NEW COM 880779103 119086 2688181 SH DFND 12 2688181 0 0 TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 3 1000 PRN DFND 12 1000 0 0 TERNIUM SA SPON ADR 880890108 483 16315 SH DFND 03 16315 0 0 TERNIUM SA SPON ADR 880890108 8397 283861 SH DFND 05 283861 0 0 TERNIUM SA SPON ADR 880890108 181 6116 SH DFND 12 0 0 6116 TERNIUM SA SPON ADR 880890108 3831 129497 SH DFND 12 129497 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 30 200 SH DFND 03 200 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 33 220 SH DFND 12 0 0 220 TERRA NITROGEN CO L P COM UNIT 881005201 1292 8487 SH DFND 12 8487 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 151 991 SH DFND 13 991 0 0 TERRITORIAL BANCORP INC COM 88145X108 59 2720 SH DFND 03 2720 0 0 TERRITORIAL BANCORP INC COM 88145X108 643 29764 SH DFND 05 29764 0 0 TERRITORIAL BANCORP INC COM 88145X108 31 1413 SH DFND 12 1413 0 0 TERRENO RLTY CORP COM 88146M101 112 5919 SH DFND 03 5919 0 0 TERRENO RLTY CORP COM 88146M101 38 2027 SH DFND 12 0 0 2027 TERRENO RLTY CORP COM 88146M101 248 13118 SH DFND 12 13118 0 0 TESARO INC COM 881569107 42 1427 SH DFND 03 1427 0 0 TESARO INC COM 881569107 20 669 SH DFND 12 0 0 669 TESARO INC COM 881569107 532 18074 SH DFND 12 18074 0 0 TESCO CORP COM 88157K101 1245 67292 SH DFND 03 67292 0 0 TESCO CORP COM 88157K101 627 33901 SH DFND 05 33901 0 0 TESCO CORP COM 88157K101 8 426 SH DFND 12 0 0 426 TESCO CORP COM 88157K101 20 1056 SH DFND 12 1056 0 0 TESORO CORP COM 881609101 10 202 SH DFND 02 202 0 0 TESORO CORP COM 881609101 27696 547467 SH DFND 03 547467 0 0 TESORO CORP COM 881609101 18316 362040 SH DFND 05 362040 0 0 TESORO CORP COM 881609101 548 10828 SH DFND 06 10828 0 0 TESORO CORP COM 881609101 1359 26854 SH DFND 12 0 0 26854 TESORO CORP COM 881609101 13707 270942 SH DFND 12 270942 0 0 TESLA MTRS INC COM 88160R101 283 1358 SH DFND 02 1358 0 0 TESLA MTRS INC COM 88160R101 57446 275588 SH DFND 03 275588 0 0 TESLA MTRS INC COM 88160R101 8495 40753 SH DFND 09 0 0 40753 TESLA MTRS INC COM 88160R101 664136 3186069 SH DFND 09 3186069 0 0 TESLA MTRS INC COM 88160R101 1638 7856 SH DFND 12 0 0 7856 TESLA MTRS INC COM 88160R101 40644 194977 SH DFND 12 194977 0 0 TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 5 3000 PRN DFND 12 3000 0 0 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 184 200000 PRN DFND 03 200000 0 0 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 4599 5000000 PRN DFND 10 5000000 0 0 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 1775 1930000 PRN DFND 12 1930000 0 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 13590 15000000 PRN DFND 10 15000000 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 328 5454 SH DFND 03 5454 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 247 4092 SH DFND 12 0 0 4092 TESORO LOGISTICS LP COM UNIT LP 88160T107 5294 87917 SH DFND 12 87917 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 18045 299705 SH DFND 13 299705 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 106 2000 SH DFND 01 2000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 19709 372999 SH DFND 03 372999 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 528 10000 SH DFND 09 0 0 10000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8 150 SH DFND 12 0 150 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8043 152225 SH DFND 12 0 0 152225 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 63116 1194468 SH DFND 12 1194468 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 127 9901 SH DFND 03 9901 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 76 5900 SH DFND 09 0 0 5900 TETRA TECHNOLOGIES INC DEL COM 88162F105 0 6 SH DFND 12 0 6 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 6 475 SH DFND 12 0 0 475 TETRA TECHNOLOGIES INC DEL COM 88162F105 884 69051 SH DFND 12 69051 0 0 TETRA TECH INC NEW COM 88162G103 1 34 SH DFND 02 34 0 0 TETRA TECH INC NEW COM 88162G103 96 3256 SH DFND 03 3256 0 0 TETRA TECH INC NEW COM 88162G103 3050 103090 SH DFND 05 103090 0 0 TETRA TECH INC NEW COM 88162G103 115 3900 SH DFND 09 0 0 3900 TETRA TECH INC NEW COM 88162G103 85 2869 SH DFND 12 0 0 2869 TETRA TECH INC NEW COM 88162G103 2556 86350 SH DFND 12 86350 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 3 2000 PRN DFND 12 2000 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 351 14860 SH DFND 03 14860 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 5695 240992 SH DFND 05 240992 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 80 3400 SH DFND 09 0 0 3400 TESSERA TECHNOLOGIES INC COM 88164L100 33175 1403948 SH DFND 09 1403948 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 252 10652 SH DFND 12 10652 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 75 6886 SH DFND 03 6886 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 13 1226 SH DFND 12 1226 0 0 TETRALOGIC PHARMACEUTICALS C COM 88165U109 32 4970 SH DFND 03 4970 0 0 TETRALOGIC PHARMACEUTICALS C COM 88165U109 22 3488 SH DFND 12 0 0 3488 TETRALOGIC PHARMACEUTICALS C COM 88165U109 130 20310 SH DFND 12 20310 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 1604 46282 SH DFND 03 46282 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 125 3611 SH DFND 05 3611 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 84 2417 SH DFND 12 0 0 2417 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 787 22718 SH DFND 12 22718 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 50 770 SH DFND 01 770 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3941 60683 SH DFND 02 0 0 60683 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 8 125 SH DFND 02 125 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 313 4824 SH DFND 03 4824 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 130 2000 SH DFND 09 0 0 2000 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1301 20028 SH DFND 12 0 0 20028 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 23437 360920 SH DFND 12 360920 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 375 5782 SH DFND 15 0 0 5782 TEXAS INDS INC COM 882491103 435 4859 SH DFND 03 4859 0 0 TEXAS INDS INC COM 882491103 22302 248852 SH DFND 05 248852 0 0 TEXAS INDS INC COM 882491103 117 1300 SH DFND 09 0 0 1300 TEXAS INDS INC COM 882491103 141 1571 SH DFND 12 0 0 1571 TEXAS INDS INC COM 882491103 120 1336 SH DFND 12 1336 0 0 TEXAS INSTRS INC COM 882508104 767 16245 SH DFND 02 16245 0 0 TEXAS INSTRS INC COM 882508104 3459 73336 SH DFND 03 73336 0 0 TEXAS INSTRS INC COM 882508104 1422 30144 SH DFND 06 30144 0 0 TEXAS INSTRS INC COM 882508104 4078 86470 SH DFND 09 0 0 86470 TEXAS INSTRS INC COM 882508104 3984 84484 SH DFND 09 84484 0 0 TEXAS INSTRS INC COM 882508104 208 4400 SH DFND 10 4400 0 0 TEXAS INSTRS INC COM 882508104 7789 165147 SH DFND 12 0 0 165147 TEXAS INSTRS INC COM 882508104 65821 1395702 SH DFND 12 1395702 0 0 TEXAS INSTRS INC COM 882508104 0 1 SH DFND 13 1 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 77 593 SH DFND 03 593 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 3 24 SH DFND 05 24 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 297 2295 SH DFND 12 0 0 2295 TEXAS PAC LD TR SUB CTF PROP I T 882610108 501 3869 SH DFND 12 3869 0 0 TEXAS ROADHOUSE INC COM 882681109 50 1906 SH DFND 03 1906 0 0 TEXAS ROADHOUSE INC COM 882681109 76 2900 SH DFND 09 0 0 2900 TEXAS ROADHOUSE INC COM 882681109 49 1874 SH DFND 12 0 0 1874 TEXAS ROADHOUSE INC COM 882681109 733 28111 SH DFND 12 28111 0 0 THAI FD INC COM 882904105 114 10483 SH DFND 12 10483 0 0 TEXTRON INC COM 883203101 621 15800 SH DFND 01 15800 0 0 TEXTRON INC COM 883203101 157 3990 SH DFND 02 3990 0 0 TEXTRON INC COM 883203101 2147 54657 SH DFND 03 54657 0 0 TEXTRON INC COM 883203101 674 17162 SH DFND 05 17162 0 0 TEXTRON INC COM 883203101 683 17383 SH DFND 06 17383 0 0 TEXTRON INC COM 883203101 914 23265 SH DFND 09 0 0 23265 TEXTRON INC COM 883203101 936 23811 SH DFND 09 23811 0 0 TEXTRON INC COM 883203101 1581 40239 SH DFND 12 0 0 40239 TEXTRON INC COM 883203101 23898 608281 SH DFND 12 608281 0 0 TEXTURA CORP COM 883211104 85 3354 SH DFND 03 3354 0 0 TEXTURA CORP COM 883211104 124 4923 SH DFND 09 4923 0 0 TEXTURA CORP COM 883211104 5 200 SH DFND 12 200 0 0 TG THERAPEUTICS INC COM 88322Q108 699 101251 SH DFND 05 101251 0 0 TG THERAPEUTICS INC COM 88322Q108 70 10187 SH DFND 12 10187 0 0 THE9 LTD ADR 88337K104 0 32 SH DFND 05 32 0 0 THERAPEUTICSMD INC COM 88338N107 197 31214 SH DFND 03 31214 0 0 THERAPEUTICSMD INC COM 88338N107 40 6361 SH DFND 12 0 0 6361 THERAPEUTICSMD INC COM 88338N107 100 15831 SH DFND 12 15831 0 0 THERAVANCE INC COM 88338T104 2 69 SH DFND 02 69 0 0 THERAVANCE INC COM 88338T104 15 480 SH DFND 03 480 0 0 THERAVANCE INC COM 88338T104 362 11707 SH DFND 12 11707 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 271 2255 SH DFND 01 0 0 2255 THERMO FISHER SCIENTIFIC INC COM 883556102 709 5900 SH DFND 01 5900 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 751 6243 SH DFND 02 6243 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 22529 187363 SH DFND 03 187363 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 24081 200276 SH DFND 05 200276 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1362 11324 SH DFND 06 11324 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 26152 217496 SH DFND 09 0 0 217496 THERMO FISHER SCIENTIFIC INC COM 883556102 130099 1081996 SH DFND 09 1081996 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 156 1300 SH DFND 10 1300 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 29437 244815 SH DFND 12 0 0 244815 THERMO FISHER SCIENTIFIC INC COM 883556102 375269 3121001 SH DFND 12 3121001 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 58 486 SH DFND 15 0 0 486 THERMO FISHER SCIENTIFIC INC COM 883556102 145 1203 SH DFND 18 1203 0 0 THERMON GROUP HLDGS INC COM 88362T103 460 19866 SH DFND 03 19866 0 0 THERMON GROUP HLDGS INC COM 88362T103 1346 58069 SH DFND 05 58069 0 0 THERMON GROUP HLDGS INC COM 88362T103 267 11515 SH DFND 12 11515 0 0 THESTREET INC COM 88368Q103 284 108414 SH DFND 05 108414 0 0 THESTREET INC COM 88368Q103 4 1350 SH DFND 12 1350 0 0 THOMPSON CREEK METALS CO INC COM 884768102 99 45595 SH DFND 03 45595 0 0 THOMPSON CREEK METALS CO INC COM 884768102 507 232700 SH DFND 04 232700 0 0 THOMPSON CREEK METALS CO INC COM 884768102 62 28505 SH DFND 05 28505 0 0 THOMPSON CREEK METALS CO INC COM 884768102 1 445 SH DFND 12 0 0 445 THOMPSON CREEK METALS CO INC COM 884768102 44 20407 SH DFND 12 20407 0 0 THOMSON REUTERS CORP COM 884903105 468 13673 SH DFND 02 13673 0 0 THOMSON REUTERS CORP COM 884903105 5900 172501 SH DFND 03 172501 0 0 THOMSON REUTERS CORP COM 884903105 2940 85960 SH DFND 04 85960 0 0 THOMSON REUTERS CORP COM 884903105 142 4156 SH DFND 09 4156 0 0 THOMSON REUTERS CORP COM 884903105 965 28208 SH DFND 12 0 0 28208 THOMSON REUTERS CORP COM 884903105 6168 180353 SH DFND 12 180353 0 0 THOR INDS INC COM 885160101 775 12700 SH DFND 01 12700 0 0 THOR INDS INC COM 885160101 3 48 SH DFND 02 48 0 0 THOR INDS INC COM 885160101 688 11272 SH DFND 03 11272 0 0 THOR INDS INC COM 885160101 1790 29332 SH DFND 12 0 0 29332 THOR INDS INC COM 885160101 17536 287194 SH DFND 12 287194 0 0 THORATEC CORP COM NEW 885175307 1074 29985 SH DFND 03 29985 0 0 THORATEC CORP COM NEW 885175307 1705 47618 SH DFND 05 47618 0 0 THORATEC CORP COM NEW 885175307 93 2600 SH DFND 09 0 0 2600 THORATEC CORP COM NEW 885175307 7 221 SH DFND 12 0 0 221 THORATEC CORP COM NEW 885175307 335 9393 SH DFND 12 9393 0 0 3-D SYS CORP DEL COM NEW 88554D205 9394 158811 SH DFND 02 158811 0 0 3-D SYS CORP DEL COM NEW 88554D205 7562 127839 SH DFND 03 127839 0 0 3-D SYS CORP DEL COM NEW 88554D205 1278 21612 SH DFND 09 0 0 21612 3-D SYS CORP DEL COM NEW 88554D205 116967 1977458 SH DFND 09 1977458 0 0 3-D SYS CORP DEL COM NEW 88554D205 3824 64646 SH DFND 12 0 0 64646 3-D SYS CORP DEL COM NEW 88554D205 43416 733994 SH DFND 12 733994 0 0 3M CO COM 88579Y101 7 54 SH DFND 01 54 0 0 3M CO COM 88579Y101 1479 10904 SH DFND 02 0 0 10904 3M CO COM 88579Y101 1565 11538 SH DFND 02 11538 0 0 3M CO COM 88579Y101 9420 69437 SH DFND 03 69437 0 0 3M CO COM 88579Y101 10142 74758 SH DFND 05 74758 0 0 3M CO COM 88579Y101 2076 15301 SH DFND 06 15301 0 0 3M CO COM 88579Y101 7375 54367 SH DFND 09 0 0 54367 3M CO COM 88579Y101 4578 33746 SH DFND 09 33746 0 0 3M CO COM 88579Y101 13339 98324 SH DFND 10 0 98324 0 3M CO COM 88579Y101 59347 437470 SH DFND 10 0 0 437470 3M CO COM 88579Y101 417906 3080537 SH DFND 10 3080537 0 0 3M CO COM 88579Y101 174 1280 SH DFND 11 1280 0 0 3M CO COM 88579Y101 1 7 SH DFND 12 0 7 0 3M CO COM 88579Y101 38167 281343 SH DFND 12 0 0 281343 3M CO COM 88579Y101 256120 1887959 SH DFND 12 1887959 0 0 3M CO COM 88579Y101 0 1 SH DFND 13 1 0 0 3M CO COM 88579Y101 0 3 SH DFND 14 3 0 0 3M CO COM 88579Y101 303 2234 SH DFND 15 0 0 2234 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 6 1244 SH DFND 03 1244 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 1647 345967 SH DFND 05 345967 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 24 5000 SH DFND 12 0 0 5000 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 16 3365 SH DFND 12 3365 0 0 THT HEAT TRANSFER TECHNOLOGY COM 886031103 0 35 SH DFND 05 35 0 0 TIBCO SOFTWARE INC COM 88632Q103 2 118 SH DFND 02 118 0 0 TIBCO SOFTWARE INC COM 88632Q103 5708 280891 SH DFND 03 280891 0 0 TIBCO SOFTWARE INC COM 88632Q103 14162 696969 SH DFND 05 696969 0 0 TIBCO SOFTWARE INC COM 88632Q103 62 3089 SH DFND 12 0 0 3089 TIBCO SOFTWARE INC COM 88632Q103 1447 71227 SH DFND 12 71227 0 0 TIBCO SOFTWARE INC NOTE 2.250% 5/0 88632QAB9 6848 6847000 PRN DFND 10 6847000 0 0 TIBCO SOFTWARE INC NOTE 2.250% 5/0 88632QAB9 12 12000 PRN DFND 12 0 0 12000 TIBCO SOFTWARE INC NOTE 2.250% 5/0 88632QAB9 176 176000 PRN DFND 12 176000 0 0 TIDEWATER INC COM 886423102 3 63 SH DFND 02 63 0 0 TIDEWATER INC COM 886423102 1105 22737 SH DFND 03 22737 0 0 TIDEWATER INC COM 886423102 671 13809 SH DFND 12 0 0 13809 TIDEWATER INC COM 886423102 5729 117829 SH DFND 12 117829 0 0 TIFFANY & CO NEW COM 886547108 9 102 SH DFND 02 102 0 0 TIFFANY & CO NEW COM 886547108 15471 179577 SH DFND 03 179577 0 0 TIFFANY & CO NEW COM 886547108 456 5291 SH DFND 06 5291 0 0 TIFFANY & CO NEW COM 886547108 302 3500 SH DFND 09 0 0 3500 TIFFANY & CO NEW COM 886547108 214 2481 SH DFND 09 2481 0 0 TIFFANY & CO NEW COM 886547108 7 76 SH DFND 12 0 76 0 TIFFANY & CO NEW COM 886547108 2913 33814 SH DFND 12 0 0 33814 TIFFANY & CO NEW COM 886547108 19060 221238 SH DFND 12 221238 0 0 TILE SHOP HLDGS INC COM 88677Q109 297 19199 SH DFND 03 19199 0 0 TILE SHOP HLDGS INC COM 88677Q109 30 1963 SH DFND 12 0 0 1963 TILE SHOP HLDGS INC COM 88677Q109 182 11804 SH DFND 12 11804 0 0 TIGERLOGIC CORPORATION COM 8867EQ101 0 51 SH DFND 05 51 0 0 TIGERLOGIC CORPORATION COM 8867EQ101 62 44301 SH DFND 12 44301 0 0 TILLYS INC CL A 886885102 83 7130 SH DFND 03 7130 0 0 TILLYS INC CL A 886885102 60 5100 SH DFND 12 5100 0 0 TIM HORTONS INC COM 88706M103 17 305 SH DFND 02 305 0 0 TIM HORTONS INC COM 88706M103 4508 81510 SH DFND 03 81510 0 0 TIM HORTONS INC COM 88706M103 7858 142068 SH DFND 04 142068 0 0 TIM HORTONS INC COM 88706M103 51 927 SH DFND 12 0 0 927 TIM HORTONS INC COM 88706M103 689 12462 SH DFND 12 12462 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 40 1550 SH DFND 03 1550 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 58 2239 SH DFND 12 0 0 2239 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 942 36291 SH DFND 12 36291 0 0 TIMBERLAND BANCORP INC COM 887098101 0 12 SH DFND 05 12 0 0 TIMBERLAND BANCORP INC COM 887098101 74 6887 SH DFND 12 6887 0 0 TIME WARNER INC COM NEW 887317303 250 3834 SH DFND 01 0 0 3834 TIME WARNER INC COM NEW 887317303 457 7000 SH DFND 01 7000 0 0 TIME WARNER INC COM NEW 887317303 1075 16460 SH DFND 02 16460 0 0 TIME WARNER INC COM NEW 887317303 9688 148293 SH DFND 03 148293 0 0 TIME WARNER INC COM NEW 887317303 84641 1295597 SH DFND 05 1295597 0 0 TIME WARNER INC COM NEW 887317303 1394 21335 SH DFND 06 21335 0 0 TIME WARNER INC COM NEW 887317303 3288 50331 SH DFND 09 0 0 50331 TIME WARNER INC COM NEW 887317303 2944 45069 SH DFND 09 45069 0 0 TIME WARNER INC COM NEW 887317303 14032 214787 SH DFND 10 0 214787 0 TIME WARNER INC COM NEW 887317303 63829 977031 SH DFND 10 0 0 977031 TIME WARNER INC COM NEW 887317303 415901 6366164 SH DFND 10 6366164 0 0 TIME WARNER INC COM NEW 887317303 22 333 SH DFND 12 0 333 0 TIME WARNER INC COM NEW 887317303 14694 224927 SH DFND 12 0 0 224927 TIME WARNER INC COM NEW 887317303 183293 2805642 SH DFND 12 2805642 0 0 TIME WARNER CABLE INC COM 88732J207 2558 18649 SH DFND 02 18649 0 0 TIME WARNER CABLE INC COM 88732J207 39294 286444 SH DFND 03 286444 0 0 TIME WARNER CABLE INC COM 88732J207 150271 1095427 SH DFND 05 1095427 0 0 TIME WARNER CABLE INC COM 88732J207 2105 15348 SH DFND 09 0 0 15348 TIME WARNER CABLE INC COM 88732J207 1981 14441 SH DFND 09 14441 0 0 TIME WARNER CABLE INC COM 88732J207 137 1000 SH DFND 10 1000 0 0 TIME WARNER CABLE INC COM 88732J207 11 83 SH DFND 12 0 83 0 TIME WARNER CABLE INC COM 88732J207 2872 20934 SH DFND 12 0 0 20934 TIME WARNER CABLE INC COM 88732J207 30511 222419 SH DFND 12 222419 0 0 TIME WARNER CABLE INC COM 88732J207 11 79 SH DFND 16 79 0 0 TIMKEN CO COM 887389104 8306 141304 SH DFND 03 141304 0 0 TIMKEN CO COM 887389104 21063 358328 SH DFND 05 358328 0 0 TIMKEN CO COM 887389104 61 1039 SH DFND 09 1039 0 0 TIMKEN CO COM 887389104 251 4266 SH DFND 12 0 0 4266 TIMKEN CO COM 887389104 3668 62411 SH DFND 12 62411 0 0 TIMMINS GOLD CORP COM 88741P103 50 39900 SH DFND 03 39900 0 0 TIMMINS GOLD CORP COM 88741P103 143 115100 SH DFND 04 115100 0 0 TIMMINS GOLD CORP COM 88741P103 1 700 SH DFND 12 700 0 0 TIPTREE FINL INC CL A 88822Q103 0 17 SH DFND 05 17 0 0 TITAN INTL INC ILL COM 88830M102 289 15200 SH DFND 03 15200 0 0 TITAN INTL INC ILL COM 88830M102 9355 492647 SH DFND 05 492647 0 0 TITAN INTL INC ILL COM 88830M102 378 19907 SH DFND 09 0 0 19907 TITAN INTL INC ILL COM 88830M102 4022 211798 SH DFND 09 211798 0 0 TITAN INTL INC ILL COM 88830M102 518 27299 SH DFND 12 0 0 27299 TITAN INTL INC ILL COM 88830M102 534 28119 SH DFND 12 28119 0 0 TITAN MACHY INC COM 88830R101 104 6626 SH DFND 03 6626 0 0 TITAN MACHY INC COM 88830R101 8 533 SH DFND 12 0 0 533 TITAN MACHY INC COM 88830R101 130 8320 SH DFND 12 8320 0 0 TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 98 115000 PRN DFND 12 115000 0 0 TIVO INC COM 888706108 728 55057 SH DFND 03 55057 0 0 TIVO INC COM 888706108 9953 752314 SH DFND 05 752314 0 0 TIVO INC COM 888706108 97 7300 SH DFND 09 0 0 7300 TIVO INC COM 888706108 53 4037 SH DFND 12 0 0 4037 TIVO INC COM 888706108 2336 176591 SH DFND 12 176591 0 0 TOLL BROTHERS INC COM 889478103 15 412 SH DFND 02 412 0 0 TOLL BROTHERS INC COM 889478103 7975 222146 SH DFND 03 222146 0 0 TOLL BROTHERS INC COM 889478103 190 5300 SH DFND 09 0 0 5300 TOLL BROTHERS INC COM 889478103 136 3788 SH DFND 09 3788 0 0 TOLL BROTHERS INC COM 889478103 5 138 SH DFND 12 0 138 0 TOLL BROTHERS INC COM 889478103 444 12376 SH DFND 12 0 0 12376 TOLL BROTHERS INC COM 889478103 7489 208606 SH DFND 12 208606 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 22 455 SH DFND 03 455 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 1604 32754 SH DFND 05 32754 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 9 185 SH DFND 12 0 0 185 TOMPKINS FINANCIAL CORPORATI COM 890110109 95 1932 SH DFND 12 1932 0 0 TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 28 2711 SH DFND 03 2711 0 0 TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 785 75383 SH DFND 12 75383 0 0 TOOTSIE ROLL INDS INC COM 890516107 368 12288 SH DFND 03 12288 0 0 TOOTSIE ROLL INDS INC COM 890516107 32 1069 SH DFND 12 0 0 1069 TOOTSIE ROLL INDS INC COM 890516107 443 14802 SH DFND 12 14802 0 0 TOR MINERALS INTL INC COM NEW 890878309 0 5 SH DFND 05 5 0 0 TORCHMARK CORP COM 891027104 256 3258 SH DFND 02 3258 0 0 TORCHMARK CORP COM 891027104 960 12194 SH DFND 03 12194 0 0 TORCHMARK CORP COM 891027104 12762 162160 SH DFND 05 162160 0 0 TORCHMARK CORP COM 891027104 113 1433 SH DFND 09 0 0 1433 TORCHMARK CORP COM 891027104 12 150 SH DFND 09 150 0 0 TORCHMARK CORP COM 891027104 126 1614 SH DFND 12 0 0 1614 TORCHMARK CORP COM 891027104 4101 52107 SH DFND 12 52107 0 0 TORCHLIGHT ENERGY RES INC COM 89102U103 0 25 SH DFND 05 25 0 0 TORO CO COM 891092108 484 7666 SH DFND 03 7666 0 0 TORO CO COM 891092108 9228 146040 SH DFND 05 146040 0 0 TORO CO COM 891092108 216 3418 SH DFND 12 0 0 3418 TORO CO COM 891092108 3323 52580 SH DFND 12 52580 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1139 24257 SH DFND 02 24257 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 17736 377759 SH DFND 03 377759 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 53591 1141451 SH DFND 04 1141451 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2955 62932 SH DFND 12 0 0 62932 TORONTO DOMINION BK ONT COM NEW 891160509 29480 627897 SH DFND 12 627897 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 178 3882 SH DFND 12 0 0 3882 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 4585 100103 SH DFND 12 100103 0 0 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 151 5194 SH DFND 05 5194 0 0 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 116 3969 SH DFND 12 0 0 3969 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 4880 167597 SH DFND 12 167597 0 0 TORTOISE ENERGY CAP CORP COM 89147U100 19 588 SH DFND 03 588 0 0 TORTOISE ENERGY CAP CORP COM 89147U100 767 23132 SH DFND 12 0 0 23132 TORTOISE ENERGY CAP CORP COM 89147U100 22544 680076 SH DFND 12 680076 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 141 5540 SH DFND 12 0 0 5540 TORTOISE PWR & ENERGY INFRAS COM 89147X104 1277 50257 SH DFND 12 50257 0 0 TORTOISE MLP FD INC COM 89148B101 1 55 SH DFND 03 55 0 0 TORTOISE MLP FD INC COM 89148B101 2811 105242 SH DFND 05 105242 0 0 TORTOISE MLP FD INC COM 89148B101 3472 129983 SH DFND 12 0 0 129983 TORTOISE MLP FD INC COM 89148B101 46805 1752339 SH DFND 12 1752339 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H108 1021 35052 SH DFND 12 0 0 35052 TORTOISE PIPELINE & ENERGY F COM 89148H108 11959 410678 SH DFND 12 410678 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K101 121 4864 SH DFND 12 0 0 4864 TORTOISE ENERGY INDEPENDENC COM 89148K101 3235 130351 SH DFND 12 130351 0 0 TOTAL S A SPONSORED ADR 89151E109 3792 57803 SH DFND 03 57803 0 0 TOTAL S A SPONSORED ADR 89151E109 8088 123293 SH DFND 12 0 0 123293 TOTAL S A SPONSORED ADR 89151E109 107243 1634806 SH DFND 12 1634806 0 0 TOWER FINANCIAL CORP COM 891769101 0 8 SH DFND 05 8 0 0 TOWER GROUP INC NOTE 5.000% 9/1 891777AC8 2092 2214000 PRN DFND 09 0 0 2214000 TOWER GROUP INC NOTE 5.000% 9/1 891777AC8 54 57000 PRN DFND 12 57000 0 0 TOWER INTL INC COM 891826109 724 26597 SH DFND 03 26597 0 0 TOWER INTL INC COM 891826109 2672 98172 SH DFND 05 98172 0 0 TOWER INTL INC COM 891826109 39 1424 SH DFND 12 0 0 1424 TOWER INTL INC COM 891826109 198 7290 SH DFND 12 7290 0 0 TOWERS WATSON & CO CL A 891894107 2 16 SH DFND 02 16 0 0 TOWERS WATSON & CO CL A 891894107 2263 19845 SH DFND 03 19845 0 0 TOWERS WATSON & CO CL A 891894107 9116 79934 SH DFND 05 79934 0 0 TOWERS WATSON & CO CL A 891894107 446 3909 SH DFND 09 0 0 3909 TOWERS WATSON & CO CL A 891894107 6121 53673 SH DFND 09 53673 0 0 TOWERS WATSON & CO CL A 891894107 930 8156 SH DFND 12 0 0 8156 TOWERS WATSON & CO CL A 891894107 6188 54256 SH DFND 12 54256 0 0 TOTAL SYS SVCS INC COM 891906109 398 13071 SH DFND 02 13071 0 0 TOTAL SYS SVCS INC COM 891906109 2009 66048 SH DFND 03 66048 0 0 TOTAL SYS SVCS INC COM 891906109 2120 69726 SH DFND 05 69726 0 0 TOTAL SYS SVCS INC COM 891906109 513 16863 SH DFND 06 16863 0 0 TOTAL SYS SVCS INC COM 891906109 8 253 SH DFND 09 0 0 253 TOTAL SYS SVCS INC COM 891906109 16 524 SH DFND 09 524 0 0 TOTAL SYS SVCS INC COM 891906109 360 11844 SH DFND 12 0 0 11844 TOTAL SYS SVCS INC COM 891906109 4926 161981 SH DFND 12 161981 0 0 TOWERSTREAM CORP COM 892000100 56 23850 SH DFND 03 23850 0 0 TOWERSTREAM CORP COM 892000100 2 1000 SH DFND 12 0 0 1000 TOWERSTREAM CORP COM 892000100 24 10300 SH DFND 12 10300 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 155 18227 SH DFND 03 18227 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 1 100 SH DFND 12 0 100 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 21 1336 SH DFND 03 1336 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 123 7914 SH DFND 12 0 0 7914 TOWNEBANK PORTSMOUTH VA COM 89214P109 590 38032 SH DFND 12 38032 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2986 26446 SH DFND 01 26446 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 155 1371 SH DFND 02 0 0 1371 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2296 20341 SH DFND 03 20341 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6022 53338 SH DFND 12 0 0 53338 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 85451 756883 SH DFND 12 756883 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3438 30448 SH DFND 15 0 0 30448 TRACTOR SUPPLY CO COM 892356106 202 2859 SH DFND 02 2859 0 0 TRACTOR SUPPLY CO COM 892356106 1530 21659 SH DFND 03 21659 0 0 TRACTOR SUPPLY CO COM 892356106 483 6844 SH DFND 06 6844 0 0 TRACTOR SUPPLY CO COM 892356106 778 11010 SH DFND 09 0 0 11010 TRACTOR SUPPLY CO COM 892356106 6122 86671 SH DFND 09 86671 0 0 TRACTOR SUPPLY CO COM 892356106 1164 16475 SH DFND 12 0 0 16475 TRACTOR SUPPLY CO COM 892356106 22139 313451 SH DFND 12 313451 0 0 TRADE STR RESIDENTIAL INC COM NEW 89255N203 439 57948 SH DFND 02 57948 0 0 TRADE STR RESIDENTIAL INC COM NEW 89255N203 86 11330 SH DFND 03 11330 0 0 TRADE STR RESIDENTIAL INC COM NEW 89255N203 54 7126 SH DFND 05 7126 0 0 TRADE STR RESIDENTIAL INC COM NEW 89255N203 79 10416 SH DFND 12 10416 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 4 375 SH DFND 12 375 0 0 TRANS WORLD ENTMT CORP COM 89336Q100 1 385 SH DFND 03 385 0 0 TRANS WORLD ENTMT CORP COM 89336Q100 131 36150 SH DFND 05 36150 0 0 TRANSALTA CORP COM 89346D107 0 11 SH DFND 02 11 0 0 TRANSALTA CORP COM 89346D107 5696 489372 SH DFND 03 489372 0 0 TRANSALTA CORP COM 89346D107 6958 597752 SH DFND 04 597752 0 0 TRANSALTA CORP COM 89346D107 0 22 SH DFND 12 0 0 22 TRANSALTA CORP COM 89346D107 117 10087 SH DFND 12 10087 0 0 TRANSAMERICA INCOME SHS INC COM 893506105 5 237 SH DFND 12 0 0 237 TRANSAMERICA INCOME SHS INC COM 893506105 444 21356 SH DFND 12 21356 0 0 TRANSCAT INC COM 893529107 0 11 SH DFND 05 11 0 0 TRANSCANADA CORP COM 89353D107 658 14460 SH DFND 02 14460 0 0 TRANSCANADA CORP COM 89353D107 1697 37285 SH DFND 03 37285 0 0 TRANSCANADA CORP COM 89353D107 6160 135324 SH DFND 04 135324 0 0 TRANSCANADA CORP COM 89353D107 2604 57200 SH DFND 09 0 0 57200 TRANSCANADA CORP COM 89353D107 91563 2011493 SH DFND 09 2011493 0 0 TRANSCANADA CORP COM 89353D107 610 13408 SH DFND 12 0 0 13408 TRANSCANADA CORP COM 89353D107 10465 229894 SH DFND 12 229894 0 0 TRANSCANADA CORP COM 89353D107 117 2564 SH DFND 16 2564 0 0 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 32 10417 SH DFND 05 10417 0 0 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 0 60 SH DFND 12 60 0 0 TRANSDIGM GROUP INC COM 893641100 7 38 SH DFND 02 38 0 0 TRANSDIGM GROUP INC COM 893641100 6406 34591 SH DFND 03 34591 0 0 TRANSDIGM GROUP INC COM 893641100 6409 34608 SH DFND 05 34608 0 0 TRANSDIGM GROUP INC COM 893641100 5101 27542 SH DFND 09 0 0 27542 TRANSDIGM GROUP INC COM 893641100 373587 2017207 SH DFND 09 2017207 0 0 TRANSDIGM GROUP INC COM 893641100 160 863 SH DFND 12 0 0 863 TRANSDIGM GROUP INC COM 893641100 3016 16281 SH DFND 12 16281 0 0 TRANSDIGM GROUP INC COM 893641100 52097 281300 SH DFND 18 281300 0 0 TRANSGLOBE ENERGY CORP COM 893662106 308 40608 SH DFND 03 40608 0 0 TRANSGLOBE ENERGY CORP COM 893662106 1873 247149 SH DFND 04 247149 0 0 TRANSGLOBE ENERGY CORP COM 893662106 44 5745 SH DFND 05 5745 0 0 TRANSITION THERAPEUTICS INC COM NEW 893716209 0 54 SH DFND 05 54 0 0 TRANSITION THERAPEUTICS INC COM NEW 893716209 1 162 SH DFND 12 0 0 162 TRANSITION THERAPEUTICS INC COM NEW 893716209 48 6022 SH DFND 12 6022 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 23 543 SH DFND 12 0 0 543 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 1140 26451 SH DFND 12 26451 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 19386 450000 SH DFND 13 450000 0 0 TRAVELCENTERS OF AMERICA LLC COM 894174101 548 67224 SH DFND 05 67224 0 0 TRAVELCENTERS OF AMERICA LLC COM 894174101 24 2932 SH DFND 12 0 0 2932 TRAVELCENTERS OF AMERICA LLC COM 894174101 804 98701 SH DFND 12 98701 0 0 TRAVELERS COMPANIES INC COM 89417E109 2723 31994 SH DFND 02 31994 0 0 TRAVELERS COMPANIES INC COM 89417E109 3997 46973 SH DFND 03 46973 0 0 TRAVELERS COMPANIES INC COM 89417E109 16812 197558 SH DFND 05 197558 0 0 TRAVELERS COMPANIES INC COM 89417E109 838 9842 SH DFND 06 9842 0 0 TRAVELERS COMPANIES INC COM 89417E109 1186 13936 SH DFND 09 0 0 13936 TRAVELERS COMPANIES INC COM 89417E109 801 9409 SH DFND 09 9409 0 0 TRAVELERS COMPANIES INC COM 89417E109 8837 103852 SH DFND 12 0 0 103852 TRAVELERS COMPANIES INC COM 89417E109 81520 957932 SH DFND 12 957932 0 0 TRAVELZOO INC COM NEW 89421Q205 176 7679 SH DFND 03 7679 0 0 TRAVELZOO INC COM NEW 89421Q205 1141 49821 SH DFND 05 49821 0 0 TRAVELZOO INC COM NEW 89421Q205 1 30 SH DFND 12 0 0 30 TRAVELZOO INC COM NEW 89421Q205 21 899 SH DFND 12 899 0 0 TREDEGAR CORP COM 894650100 42 1823 SH DFND 03 1823 0 0 TREDEGAR CORP COM 894650100 7 285 SH DFND 05 285 0 0 TREDEGAR CORP COM 894650100 15 673 SH DFND 12 0 0 673 TREDEGAR CORP COM 894650100 115 5004 SH DFND 12 5004 0 0 TREE COM INC COM 894675107 134 4304 SH DFND 03 4304 0 0 TREE COM INC COM 894675107 490 15796 SH DFND 05 15796 0 0 TREE COM INC COM 894675107 0 12 SH DFND 12 0 0 12 TREE COM INC COM 894675107 124 3984 SH DFND 12 3984 0 0 TREEHOUSE FOODS INC COM 89469A104 6 89 SH DFND 02 89 0 0 TREEHOUSE FOODS INC COM 89469A104 855 11879 SH DFND 03 11879 0 0 TREEHOUSE FOODS INC COM 89469A104 1945 27017 SH DFND 05 27017 0 0 TREEHOUSE FOODS INC COM 89469A104 108 1500 SH DFND 09 0 0 1500 TREEHOUSE FOODS INC COM 89469A104 41 573 SH DFND 12 0 0 573 TREEHOUSE FOODS INC COM 89469A104 436 6060 SH DFND 12 6060 0 0 TREMOR VIDEO INC COM 89484Q100 49 11890 SH DFND 02 11890 0 0 TREMOR VIDEO INC COM 89484Q100 117 28395 SH DFND 03 28395 0 0 TREMOR VIDEO INC COM 89484Q100 47 11300 SH DFND 12 11300 0 0 TREX CO INC COM 89531P105 2 26 SH DFND 02 26 0 0 TREX CO INC COM 89531P105 85 1167 SH DFND 03 1167 0 0 TREX CO INC COM 89531P105 990 13538 SH DFND 05 13538 0 0 TREX CO INC COM 89531P105 59 800 SH DFND 09 0 0 800 TREX CO INC COM 89531P105 172 2347 SH DFND 12 0 0 2347 TREX CO INC COM 89531P105 622 8501 SH DFND 12 8501 0 0 TREVENA INC COM 89532E109 1 137 SH DFND 02 137 0 0 TREVENA INC COM 89532E109 11 1418 SH DFND 03 1418 0 0 TREVENA INC COM 89532E109 22 2796 SH DFND 05 2796 0 0 TREVENA INC COM 89532E109 16 2000 SH DFND 12 2000 0 0 TRI CONTL CORP COM 895436103 6 300 SH DFND 05 300 0 0 TRI CONTL CORP COM 895436103 395 19662 SH DFND 12 0 0 19662 TRI CONTL CORP COM 895436103 4829 240493 SH DFND 12 240493 0 0 TRIANGLE CAP CORP COM 895848109 0 10 SH DFND 02 10 0 0 TRIANGLE CAP CORP COM 895848109 361 13934 SH DFND 03 13934 0 0 TRIANGLE CAP CORP COM 895848109 1179 45530 SH DFND 05 45530 0 0 TRIANGLE CAP CORP COM 895848109 105 4038 SH DFND 12 0 0 4038 TRIANGLE CAP CORP COM 895848109 4172 161129 SH DFND 12 161129 0 0 TRIANGLE CAP CORP COM 895848109 27 1042 SH DFND 16 1042 0 0 TRIANGLE PETE CORP COM NEW 89600B201 66 8029 SH DFND 03 8029 0 0 TRIANGLE PETE CORP COM NEW 89600B201 7 805 SH DFND 12 0 0 805 TRIANGLE PETE CORP COM NEW 89600B201 422 51151 SH DFND 12 51151 0 0 TRICO BANCSHARES COM 896095106 18 700 SH DFND 03 700 0 0 TRICO BANCSHARES COM 896095106 1975 76164 SH DFND 05 76164 0 0 TRICO BANCSHARES COM 896095106 207 8000 SH DFND 12 0 0 8000 TRICO BANCSHARES COM 896095106 227 8770 SH DFND 12 8770 0 0 TRIMAS CORP COM NEW 896215209 61 1830 SH DFND 03 1830 0 0 TRIMAS CORP COM NEW 896215209 90 2700 SH DFND 09 0 0 2700 TRIMAS CORP COM NEW 896215209 74 2231 SH DFND 12 0 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6838 94884 SH DFND 03 94884 0 0 TRINITY INDS INC COM 896522109 19281 267536 SH DFND 05 267536 0 0 TRINITY INDS INC COM 896522109 1301 18048 SH DFND 12 0 0 18048 TRINITY INDS INC COM 896522109 20004 277562 SH DFND 12 277562 0 0 TRIPLE-S MGMT CORP CL B 896749108 95 5857 SH DFND 03 5857 0 0 TRIPLE-S MGMT CORP CL B 896749108 203 12593 SH DFND 05 12593 0 0 TRIPLE-S MGMT CORP CL B 896749108 4 235 SH DFND 12 0 0 235 TRIPLE-S MGMT CORP CL B 896749108 173 10694 SH DFND 12 10694 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 2 134 SH DFND 02 134 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 720 53785 SH DFND 03 53785 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 153 11400 SH DFND 09 0 0 11400 TRIQUINT SEMICONDUCTOR INC COM 89674K103 442 33047 SH DFND 12 33047 0 0 TRIPLEPOINT VENTR GRW BDC CO COM 89677Y100 19 1151 SH DFND 03 1151 0 0 TRIPLEPOINT VENTR GRW BDC CO COM 89677Y100 234 14400 SH DFND 05 14400 0 0 TRIPLEPOINT VENTR GRW BDC CO COM 89677Y100 123 7553 SH DFND 12 7553 0 0 TRISTATE CAP HLDGS INC 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12 0 0 5199 TROVAGENE INC COM NEW 897238309 1412 246484 SH DFND 12 246484 0 0 TRUEBLUE INC COM 89785X101 590 20174 SH DFND 03 20174 0 0 TRUEBLUE INC COM 89785X101 2593 88614 SH DFND 05 88614 0 0 TRUEBLUE INC COM 89785X101 108 3700 SH DFND 09 0 0 3700 TRUEBLUE INC COM 89785X101 26 897 SH DFND 12 897 0 0 TRUETT-HURST INC CL A 897871109 0 5 SH DFND 05 5 0 0 TRULIA INC COM 897888103 2 48 SH DFND 02 48 0 0 TRULIA INC COM 897888103 617 18572 SH DFND 03 18572 0 0 TRULIA INC COM 897888103 82137 2474007 SH DFND 05 2474007 0 0 TRULIA INC COM 897888103 4 123 SH DFND 12 0 0 123 TRULIA INC COM 897888103 228 6865 SH DFND 12 6865 0 0 TRUNKBOW INTL HLDGS LTD COM 89818A102 44 31262 SH DFND 05 31262 0 0 TRUSTCO BK CORP N Y COM 898349105 31 4411 SH DFND 03 4411 0 0 TRUSTCO BK CORP N Y COM 898349105 14 2000 SH DFND 12 0 0 2000 TRUSTCO BK CORP N Y COM 898349105 890 126423 SH DFND 12 126423 0 0 TRUSTMARK CORP COM 898402102 1636 64555 SH DFND 02 64555 0 0 TRUSTMARK CORP COM 898402102 714 28185 SH DFND 03 28185 0 0 TRUSTMARK CORP COM 898402102 555 21900 SH DFND 05 21900 0 0 TRUSTMARK CORP COM 898402102 127 5000 SH DFND 09 0 0 5000 TRUSTMARK CORP COM 898402102 4 150 SH DFND 12 0 0 150 TRUSTMARK CORP COM 898402102 1081 42653 SH DFND 12 42653 0 0 TUCOWS INC COM NEW 898697206 43 3406 SH DFND 03 3406 0 0 TUCOWS INC COM NEW 898697206 443 35015 SH DFND 05 35015 0 0 TUESDAY MORNING CORP COM NEW 899035505 478 33805 SH DFND 03 33805 0 0 TUESDAY MORNING CORP COM NEW 899035505 402 28377 SH DFND 12 0 0 28377 TUESDAY MORNING CORP COM NEW 899035505 3738 264162 SH DFND 12 264162 0 0 TUMI HLDGS INC COM 89969Q104 288 12746 SH DFND 03 12746 0 0 TUMI HLDGS INC COM 89969Q104 38 1687 SH DFND 05 1687 0 0 TUMI HLDGS INC COM 89969Q104 61 2700 SH DFND 09 0 0 2700 TUMI HLDGS INC COM 89969Q104 5 200 SH DFND 12 0 200 0 TUMI HLDGS INC COM 89969Q104 42 1873 SH DFND 12 1873 0 0 TUPPERWARE BRANDS CORP COM 899896104 883 10547 SH DFND 02 0 0 10547 TUPPERWARE BRANDS CORP COM 899896104 4088 48805 SH DFND 02 48805 0 0 TUPPERWARE BRANDS CORP COM 899896104 783 9348 SH DFND 03 9348 0 0 TUPPERWARE BRANDS CORP COM 899896104 28 333 SH DFND 09 333 0 0 TUPPERWARE BRANDS CORP COM 899896104 1547 18467 SH DFND 12 0 0 18467 TUPPERWARE BRANDS CORP COM 899896104 23856 284804 SH DFND 12 284804 0 0 TUPPERWARE BRANDS CORP COM 899896104 47 556 SH DFND 15 0 0 556 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 837 60800 SH DFND 01 60800 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 135 9791 SH DFND 03 9791 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 15037 1092037 SH DFND 05 1092037 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 443 32207 SH DFND 12 0 0 32207 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 607 44101 SH DFND 12 44101 0 0 TURKISH INVT FD INC COM 900145103 5 500 SH DFND 12 0 0 500 TURKISH INVT FD INC COM 900145103 80 7437 SH DFND 12 7437 0 0 TURQUOISE HILL RES LTD COM 900435108 79 23848 SH DFND 02 23848 0 0 TURQUOISE HILL RES LTD COM 900435108 1170 351415 SH DFND 03 351415 0 0 TURQUOISE HILL RES LTD COM 900435108 6524 1959270 SH DFND 04 1959270 0 0 TURQUOISE HILL RES LTD COM 900435108 2313 694693 SH DFND 05 694693 0 0 TURQUOISE HILL RES LTD COM 900435108 2 485 SH DFND 12 0 0 485 TURQUOISE HILL RES LTD COM 900435108 690 207218 SH DFND 12 207218 0 0 TUTOR PERINI CORP COM 901109108 279 9725 SH DFND 03 9725 0 0 TUTOR PERINI CORP COM 901109108 51 1760 SH DFND 12 0 0 1760 TUTOR PERINI CORP COM 901109108 449 15638 SH DFND 12 15638 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 63 1962 SH DFND 01 0 0 1962 TWENTY FIRST CENTY FOX INC CL A 90130A101 66 2060 SH DFND 01 2060 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1038 32470 SH DFND 02 32470 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 9394 293833 SH DFND 03 293833 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1453 45454 SH DFND 06 45454 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 2900 90715 SH DFND 09 0 0 90715 TWENTY FIRST CENTY FOX INC CL A 90130A101 2713 84851 SH DFND 09 84851 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 179 5600 SH DFND 10 5600 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 11987 374937 SH DFND 12 0 0 374937 TWENTY FIRST CENTY FOX INC CL A 90130A101 101497 3174754 SH DFND 12 3174754 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 155 4853 SH DFND 15 0 0 4853 TWENTY FIRST CENTY FOX INC CL B 90130A200 3192 102573 SH DFND 02 102573 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 448 14399 SH DFND 03 14399 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 77582 2492988 SH DFND 05 2492988 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 501 16090 SH DFND 09 0 0 16090 TWENTY FIRST CENTY FOX INC CL B 90130A200 401 12890 SH DFND 09 12890 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 266 8556 SH DFND 12 0 0 8556 TWENTY FIRST CENTY FOX INC CL B 90130A200 8038 258277 SH DFND 12 258277 0 0 22ND CENTY GROUP INC COM 90137F103 3 1000 SH DFND 12 1000 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 158 5517 SH DFND 03 5517 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 224 7819 SH DFND 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ENERGY CORP WYO COM 911805109 26 5374 SH DFND 12 5374 0 0 UNITED STATES LIME & MINERAL COM 911922102 1 11 SH DFND 03 11 0 0 UNITED STATES LIME & MINERAL COM 911922102 646 11482 SH DFND 05 11482 0 0 UNITED STATES LIME & MINERAL COM 911922102 20 351 SH DFND 12 351 0 0 UNITED STS GASOLINE FD LP UNITS 91201T102 22 374 SH DFND 03 374 0 0 UNITED STS GASOLINE FD LP UNITS 91201T102 6 95 SH DFND 12 0 0 95 UNITED STS GASOLINE FD LP UNITS 91201T102 324 5490 SH DFND 12 5490 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 71506 2928159 SH DFND 03 2928159 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 7 300 SH DFND 12 0 300 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 337 13790 SH DFND 12 0 0 13790 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 10767 440904 SH DFND 12 440904 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 2 52 SH DFND 00 52 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 241 6600 SH DFND 02 6600 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 66777 1825012 SH DFND 03 1825012 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 13729 375204 SH DFND 05 375204 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 123 3364 SH DFND 12 0 0 3364 UNITED STATES OIL FUND LP UNITS 91232N108 3330 91011 SH DFND 12 91011 0 0 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 439 9960 SH DFND 12 9960 0 0 UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 28 1451 SH DFND 12 0 0 1451 UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 544 27772 SH DFND 12 27772 0 0 UNITED STATES STL CORP NEW COM 912909108 53 1911 SH DFND 02 1911 0 0 UNITED STATES STL CORP NEW COM 912909108 8674 314176 SH DFND 03 314176 0 0 UNITED STATES STL CORP NEW COM 912909108 27 985 SH DFND 09 985 0 0 UNITED STATES STL CORP NEW COM 912909108 1302 47166 SH DFND 12 0 0 47166 UNITED STATES STL CORP NEW COM 912909108 19325 699955 SH DFND 12 699955 0 0 UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 1994 1979000 PRN DFND 09 1979000 0 0 UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 806 800000 PRN DFND 10 800000 0 0 UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 28 28000 PRN DFND 12 0 0 28000 UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 5 5000 PRN DFND 12 5000 0 0 UNITED STATIONERS INC COM 913004107 95 2302 SH DFND 03 2302 0 0 UNITED STATIONERS INC COM 913004107 650 15825 SH DFND 05 15825 0 0 UNITED STATIONERS INC COM 913004107 123 3000 SH DFND 09 0 0 3000 UNITED STATIONERS INC COM 913004107 57 1387 SH DFND 12 0 0 1387 UNITED STATIONERS INC COM 913004107 337 8217 SH DFND 12 8217 0 0 UNITED TECHNOLOGIES CORP COM 913017109 129 1108 SH DFND 00 0 0 1108 UNITED TECHNOLOGIES CORP COM 913017109 546 4672 SH DFND 01 0 0 4672 UNITED TECHNOLOGIES CORP COM 913017109 2123 18173 SH DFND 01 18173 0 0 UNITED TECHNOLOGIES CORP COM 913017109 6251 53500 SH DFND 02 0 0 53500 UNITED TECHNOLOGIES CORP COM 913017109 1403 12006 SH DFND 02 12006 0 0 UNITED TECHNOLOGIES CORP COM 913017109 11441 97919 SH DFND 03 97919 0 0 UNITED TECHNOLOGIES CORP COM 913017109 21316 182435 SH DFND 05 182435 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2304 19719 SH DFND 06 19719 0 0 UNITED TECHNOLOGIES CORP COM 913017109 6542 55995 SH DFND 09 0 0 55995 UNITED TECHNOLOGIES CORP COM 913017109 7339 62813 SH DFND 09 62813 0 0 UNITED TECHNOLOGIES CORP COM 913017109 315 2700 SH DFND 10 2700 0 0 UNITED TECHNOLOGIES CORP COM 913017109 70779 605783 SH DFND 12 0 0 605783 UNITED TECHNOLOGIES CORP COM 913017109 783851 6708752 SH DFND 12 6708752 0 0 UNITED TECHNOLOGIES CORP COM 913017109 6701 57348 SH DFND 15 0 0 57348 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 320 4800 SH DFND 09 4800 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2 17 SH DFND 02 17 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 4059 43163 SH DFND 03 43163 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 6225 66197 SH DFND 05 66197 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 59 624 SH DFND 09 624 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1663 17695 SH DFND 12 0 0 17695 UNITED THERAPEUTICS CORP DEL COM 91307C102 16430 174728 SH DFND 12 174728 0 0 UNITEDHEALTH GROUP INC COM 91324P102 354 4315 SH DFND 01 0 0 4315 UNITEDHEALTH GROUP INC COM 91324P102 500 6100 SH DFND 01 6100 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1387 16917 SH DFND 02 16917 0 0 UNITEDHEALTH GROUP INC COM 91324P102 10033 122369 SH DFND 03 122369 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2162 26368 SH DFND 06 26368 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4393 53577 SH DFND 09 0 0 53577 UNITEDHEALTH GROUP INC COM 91324P102 2821 34411 SH DFND 09 34411 0 0 UNITEDHEALTH GROUP INC COM 91324P102 180 2200 SH DFND 10 2200 0 0 UNITEDHEALTH GROUP INC COM 91324P102 23 276 SH DFND 12 0 276 0 UNITEDHEALTH GROUP INC COM 91324P102 28447 346959 SH DFND 12 0 0 346959 UNITEDHEALTH GROUP INC COM 91324P102 356574 4348992 SH DFND 12 4348992 0 0 UNITEK GLOBAL SVCS INC COM PAR $.00002 91324T302 64 34750 SH DFND 12 34750 0 0 UNITIL CORP COM 913259107 229 6965 SH DFND 03 6965 0 0 UNITIL CORP COM 913259107 381 11608 SH DFND 05 11608 0 0 UNITIL CORP COM 913259107 120 3651 SH DFND 12 0 0 3651 UNITIL CORP COM 913259107 763 23229 SH DFND 12 23229 0 0 UNITY BANCORP INC COM 913290102 0 13 SH DFND 05 13 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 69 9760 SH DFND 03 9760 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 17 2430 SH DFND 05 2430 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 6 800 SH DFND 12 800 0 0 UNIVERSAL CORP VA COM 913456109 4188 74934 SH DFND 02 74934 0 0 UNIVERSAL CORP VA COM 913456109 1897 33938 SH DFND 03 33938 0 0 UNIVERSAL CORP VA COM 913456109 50 900 SH DFND 09 0 0 900 UNIVERSAL CORP VA COM 913456109 276 4937 SH DFND 12 0 0 4937 UNIVERSAL CORP VA COM 913456109 625 11171 SH DFND 12 11171 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 18 551 SH DFND 03 551 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 23709 742982 SH DFND 05 742982 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 57 1800 SH DFND 09 0 0 1800 UNIVERSAL DISPLAY CORP COM 91347P105 15848 496655 SH DFND 09 496655 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 714 22366 SH DFND 12 0 0 22366 UNIVERSAL DISPLAY CORP COM 91347P105 9418 295134 SH DFND 12 295134 0 0 UNIVERSAL ELECTRS INC COM 913483103 219 5697 SH DFND 03 5697 0 0 UNIVERSAL ELECTRS INC COM 913483103 1563 40716 SH DFND 05 40716 0 0 UNIVERSAL ELECTRS INC COM 913483103 102 2663 SH DFND 12 0 0 2663 UNIVERSAL ELECTRS INC COM 913483103 215 5606 SH DFND 12 5606 0 0 UNIVERSAL FST PRODS INC COM 913543104 234 4228 SH DFND 03 4228 0 0 UNIVERSAL FST PRODS INC COM 913543104 40 717 SH DFND 05 717 0 0 UNIVERSAL FST PRODS INC COM 913543104 55 1000 SH DFND 09 0 0 1000 UNIVERSAL FST PRODS INC COM 913543104 14 262 SH DFND 12 0 0 262 UNIVERSAL FST PRODS INC COM 913543104 1070 19328 SH DFND 12 19328 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 146 3468 SH DFND 03 3468 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 382 9054 SH DFND 05 9054 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 2 50 SH DFND 09 50 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 96 2261 SH DFND 12 0 0 2261 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 832 19700 SH DFND 12 19700 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 174 13725 SH DFND 03 13725 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 1746 137453 SH DFND 05 137453 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 70 5485 SH DFND 12 0 0 5485 UNIVERSAL INS HLDGS INC COM 91359V107 1429 112488 SH DFND 12 112488 0 0 UNIVERSAL SEC INSTRS INC COM NEW 913821302 4 900 SH DFND 12 900 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 41 1207 SH DFND 03 1207 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 4 125 SH DFND 12 125 0 0 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 68 2336 SH DFND 03 2336 0 0 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 28 985 SH DFND 05 985 0 0 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 1 50 SH DFND 12 0 0 50 UNIVERSAL HLTH SVCS INC CL B 913903100 10 122 SH DFND 02 122 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 6953 84715 SH DFND 03 84715 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2665 32471 SH DFND 05 32471 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 487 5931 SH DFND 09 0 0 5931 UNIVERSAL HLTH SVCS INC CL B 913903100 6689 81504 SH DFND 09 81504 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 165 2014 SH DFND 12 0 0 2014 UNIVERSAL HLTH SVCS INC CL B 913903100 1443 17579 SH DFND 12 17579 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 85 6573 SH DFND 03 6573 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 33 2515 SH DFND 12 2515 0 0 UNIVEST CORP PA COM 915271100 95 4609 SH DFND 03 4609 0 0 UNIVEST CORP PA COM 915271100 685 33366 SH DFND 05 33366 0 0 UNIVEST CORP PA COM 915271100 24 1190 SH DFND 12 0 0 1190 UNIVEST CORP PA COM 915271100 490 23906 SH DFND 12 23906 0 0 UNUM GROUP COM 91529Y106 222 6282 SH DFND 02 6282 0 0 UNUM GROUP COM 91529Y106 1888 53459 SH DFND 03 53459 0 0 UNUM GROUP COM 91529Y106 1535 43486 SH DFND 05 43486 0 0 UNUM GROUP COM 91529Y106 435 12317 SH DFND 06 12317 0 0 UNUM GROUP COM 91529Y106 1114 31555 SH DFND 09 0 0 31555 UNUM GROUP COM 91529Y106 815 23086 SH DFND 09 23086 0 0 UNUM GROUP COM 91529Y106 2461 69710 SH DFND 12 0 0 69710 UNUM GROUP COM 91529Y106 17852 505590 SH DFND 12 505590 0 0 UNWIRED PLANET INC NEW COM 91531F103 29 13190 SH DFND 03 13190 0 0 UNWIRED PLANET INC NEW COM 91531F103 185 85315 SH DFND 12 85315 0 0 UR ENERGY INC COM 91688R108 112 72294 SH DFND 03 72294 0 0 UR ENERGY INC COM 91688R108 1126 726648 SH DFND 05 726648 0 0 UR ENERGY INC COM 91688R108 2 1000 SH DFND 12 1000 0 0 URANERZ ENERGY CORP COM 91688T104 2 920 SH DFND 03 920 0 0 URANERZ ENERGY CORP COM 91688T104 2 1237 SH DFND 12 1237 0 0 URANIUM ENERGY CORP COM 916896103 36 27203 SH DFND 03 27203 0 0 URANIUM ENERGY CORP COM 916896103 58 43622 SH DFND 12 43622 0 0 URANIUM RES INC COM PAR$0.001NEW 916901606 3 941 SH DFND 05 941 0 0 URANIUM RES INC COM PAR$0.001NEW 916901606 3 1125 SH DFND 12 1125 0 0 URBAN OUTFITTERS INC COM 917047102 55 1509 SH DFND 02 1509 0 0 URBAN OUTFITTERS INC COM 917047102 6049 165865 SH DFND 03 165865 0 0 URBAN OUTFITTERS INC COM 917047102 7 186 SH DFND 09 186 0 0 URBAN OUTFITTERS INC COM 917047102 925 25363 SH DFND 12 0 0 25363 URBAN OUTFITTERS INC COM 917047102 7047 193211 SH DFND 12 193211 0 0 UROPLASTY INC COM NEW 917277204 199 54882 SH DFND 05 54882 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 67 3252 SH DFND 03 3252 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 988 47842 SH DFND 05 47842 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 275 13325 SH DFND 12 13325 0 0 US ECOLOGY INC COM 91732J102 135 3642 SH DFND 03 3642 0 0 US ECOLOGY INC COM 91732J102 3144 84707 SH DFND 05 84707 0 0 US ECOLOGY INC COM 91732J102 79 2125 SH DFND 12 0 0 2125 US ECOLOGY INC COM 91732J102 1788 48161 SH DFND 12 48161 0 0 UTAH MED PRODS INC COM 917488108 1 19 SH DFND 03 19 0 0 UTAH MED PRODS INC COM 917488108 339 5855 SH DFND 05 5855 0 0 UTAH MED PRODS INC COM 917488108 12 200 SH DFND 12 0 0 200 UTAH MED PRODS INC COM 917488108 17 300 SH DFND 12 300 0 0 VCA ANTECH INC COM 918194101 3613 112111 SH DFND 03 112111 0 0 VCA ANTECH INC COM 918194101 3558 110401 SH DFND 05 110401 0 0 VCA ANTECH INC COM 918194101 17 542 SH DFND 12 0 0 542 VCA ANTECH INC COM 918194101 452 14027 SH DFND 12 14027 0 0 V F CORP COM 918204108 276 4460 SH DFND 01 0 0 4460 V F CORP COM 918204108 571 9232 SH DFND 01 9232 0 0 V F CORP COM 918204108 352 5695 SH DFND 02 5695 0 0 V F CORP COM 918204108 3559 57509 SH DFND 03 57509 0 0 V F CORP COM 918204108 704 11383 SH DFND 06 11383 0 0 V F CORP COM 918204108 130 2100 SH DFND 09 0 0 2100 V F CORP COM 918204108 360 5812 SH DFND 09 5812 0 0 V F CORP COM 918204108 19545 315859 SH DFND 12 0 0 315859 V F CORP COM 918204108 235713 3809191 SH DFND 12 3809191 0 0 V F CORP COM 918204108 558 9013 SH DFND 15 0 0 9013 VSE CORP COM 918284100 81 1533 SH DFND 03 1533 0 0 VSE CORP COM 918284100 1359 25792 SH DFND 05 25792 0 0 VSE CORP COM 918284100 21 400 SH DFND 12 400 0 0 VOC ENERGY TR TR UNIT 91829B103 163 11218 SH DFND 03 11218 0 0 VOC ENERGY TR TR UNIT 91829B103 25 1691 SH DFND 05 1691 0 0 VOC ENERGY TR TR UNIT 91829B103 36 2490 SH DFND 12 0 0 2490 VOC ENERGY TR TR UNIT 91829B103 1852 127174 SH DFND 12 127174 0 0 VOXX INTL CORP CL A 91829F104 223 16331 SH DFND 03 16331 0 0 VOXX INTL CORP CL A 91829F104 875 63962 SH DFND 05 63962 0 0 VOXX INTL CORP CL A 91829F104 0 33 SH DFND 12 0 0 33 VOXX INTL CORP CL A 91829F104 65 4732 SH DFND 12 4732 0 0 VAALCO ENERGY INC COM NEW 91851C201 126 14769 SH DFND 03 14769 0 0 VAALCO ENERGY INC COM NEW 91851C201 2649 309851 SH DFND 05 309851 0 0 VAALCO ENERGY INC COM NEW 91851C201 33 3821 SH DFND 12 0 0 3821 VAALCO ENERGY INC COM NEW 91851C201 297 34748 SH DFND 12 34748 0 0 VAIL RESORTS INC COM 91879Q109 1445 20726 SH DFND 03 20726 0 0 VAIL RESORTS INC COM 91879Q109 12126 173970 SH DFND 05 173970 0 0 VAIL RESORTS INC COM 91879Q109 153 2200 SH DFND 09 0 0 2200 VAIL RESORTS INC COM 91879Q109 28 400 SH DFND 12 0 0 400 VAIL RESORTS INC COM 91879Q109 719 10311 SH DFND 12 10311 0 0 VALHI INC NEW COM 918905100 7 833 SH DFND 03 833 0 0 VALHI INC NEW COM 918905100 36 4025 SH DFND 12 4025 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 24069 182574 SH DFND 03 182574 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 25255 191569 SH DFND 04 191569 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 10270 77904 SH DFND 05 77904 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 6371 48330 SH DFND 09 0 0 48330 VALEANT PHARMACEUTICALS INTL COM 91911K102 418709 3176129 SH DFND 09 3176129 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 3 20 SH DFND 12 0 20 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 8562 64950 SH DFND 12 0 0 64950 VALEANT PHARMACEUTICALS INTL COM 91911K102 80718 612292 SH DFND 12 612292 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 194 1475 SH DFND 16 1475 0 0 VALE S A ADR 91912E105 5572 402895 SH DFND 02 402895 0 0 VALE S A ADR 91912E105 18730 1354274 SH DFND 03 1354274 0 0 VALE S A ADR 91912E105 32396 2342444 SH DFND 09 0 0 2342444 VALE S A ADR 91912E105 4338 313661 SH DFND 09 313661 0 0 VALE S A ADR 91912E105 2577 186360 SH DFND 12 0 0 186360 VALE S A ADR 91912E105 33173 2398576 SH DFND 12 2398576 0 0 VALE S A ADR 91912E105 0 7 SH DFND 14 7 0 0 VALE S A ADR 91912E105 12 899 SH DFND 15 0 0 899 VALE S A ADR REPSTG PFD 91912E204 2700 216900 SH DFND 03 216900 0 0 VALE S A ADR REPSTG PFD 91912E204 9163 735972 SH DFND 05 735972 0 0 VALE S A ADR REPSTG PFD 91912E204 41476 3331373 SH DFND 09 0 0 3331373 VALE S A ADR REPSTG PFD 91912E204 10815 868647 SH DFND 09 868647 0 0 VALE S A ADR REPSTG PFD 91912E204 13006 1044619 SH DFND 14 1044619 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2519 47438 SH DFND 02 47438 0 0 VALERO ENERGY CORP NEW COM 91913Y100 31795 598771 SH DFND 03 598771 0 0 VALERO ENERGY CORP NEW COM 91913Y100 36268 683022 SH DFND 05 683022 0 0 VALERO ENERGY CORP NEW COM 91913Y100 971 18281 SH DFND 06 18281 0 0 VALERO ENERGY CORP NEW COM 91913Y100 652 12279 SH DFND 09 0 0 12279 VALERO ENERGY CORP NEW COM 91913Y100 996 18753 SH DFND 09 18753 0 0 VALERO ENERGY CORP NEW COM 91913Y100 85 1600 SH DFND 10 1600 0 0 VALERO ENERGY CORP NEW COM 91913Y100 6392 120386 SH DFND 12 0 0 120386 VALERO ENERGY CORP NEW COM 91913Y100 92539 1742734 SH DFND 12 1742734 0 0 VALERO ENERGY CORP NEW COM 91913Y100 13173 248080 SH DFND 18 248080 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 193 4874 SH DFND 03 4874 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 4 100 SH DFND 12 0 0 100 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 341 8624 SH DFND 12 8624 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 26811 677224 SH DFND 13 677224 0 0 VALLEY FINL CORP VA COM 919629105 0 8 SH DFND 05 8 0 0 VALLEY NATL BANCORP COM 919794107 869 83502 SH DFND 02 83502 0 0 VALLEY NATL BANCORP COM 919794107 507 48728 SH DFND 03 48728 0 0 VALLEY NATL BANCORP COM 919794107 1 114 SH DFND 12 0 114 0 VALLEY NATL BANCORP COM 919794107 498 47870 SH DFND 12 0 0 47870 VALLEY NATL BANCORP COM 919794107 5292 508379 SH DFND 12 508379 0 0 VALMONT INDS INC COM 920253101 20 133 SH DFND 02 133 0 0 VALMONT INDS INC COM 920253101 7587 50972 SH DFND 03 50972 0 0 VALMONT INDS INC COM 920253101 6196 41630 SH DFND 05 41630 0 0 VALMONT INDS INC COM 920253101 461 3099 SH DFND 09 0 0 3099 VALMONT INDS INC COM 920253101 6300 42328 SH DFND 09 42328 0 0 VALMONT INDS INC COM 920253101 849 5708 SH DFND 12 0 0 5708 VALMONT INDS INC COM 920253101 3409 22903 SH DFND 12 22903 0 0 VALSPAR CORP COM 920355104 1242 17221 SH DFND 03 17221 0 0 VALSPAR CORP COM 920355104 3982 55210 SH DFND 05 55210 0 0 VALSPAR CORP COM 920355104 20 271 SH DFND 09 271 0 0 VALSPAR CORP COM 920355104 1289 17878 SH DFND 12 0 0 17878 VALSPAR CORP COM 920355104 5929 82210 SH DFND 12 82210 0 0 VALUE LINE INC COM 920437100 40 2700 SH DFND 12 2700 0 0 VALUEVISION MEDIA INC CL A 92047K107 47 9771 SH DFND 03 9771 0 0 VALUEVISION MEDIA INC CL A 92047K107 1022 210356 SH DFND 05 210356 0 0 VALUEVISION MEDIA INC CL A 92047K107 11 2218 SH DFND 12 0 0 2218 VALUEVISION MEDIA INC CL A 92047K107 58 11950 SH DFND 12 11950 0 0 VANDA PHARMACEUTICALS INC COM 921659108 343 21108 SH DFND 03 21108 0 0 VANDA PHARMACEUTICALS INC COM 921659108 493 30329 SH DFND 12 0 0 30329 VANDA PHARMACEUTICALS INC COM 921659108 5160 317536 SH DFND 12 317536 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 19 259 SH DFND 03 259 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1644 21859 SH DFND 11 21859 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 152 2024 SH DFND 12 0 2024 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 19967 265423 SH DFND 12 0 0 265423 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 390689 5193265 SH DFND 12 5193265 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 4 81 SH DFND 03 81 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 1689 32355 SH DFND 12 0 0 32355 VANGUARD STAR FD VG TL INTL STK F 921909768 32479 622205 SH DFND 12 622205 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 2 16 SH DFND 03 16 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 397 4014 SH DFND 12 0 0 4014 VANGUARD WORLD FD EXTENDED DUR 921910709 2563 25938 SH DFND 12 25938 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 6 88 SH DFND 03 88 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 4182 57767 SH DFND 12 0 0 57767 VANGUARD WORLD FD MEGA GRWTH IND 921910816 79650 1100135 SH DFND 12 1100135 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2193 39031 SH DFND 12 0 0 39031 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 34676 617224 SH DFND 12 617224 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 315 4927 SH DFND 12 0 0 4927 VANGUARD WORLD FD MEGA CAP INDEX 921910873 6859 107372 SH DFND 12 107372 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 150 1680 SH DFND 12 0 0 1680 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2670 29876 SH DFND 12 29876 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 9 110 SH DFND 12 0 0 110 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1661 19918 SH DFND 12 19918 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 6 59 SH DFND 12 0 0 59 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 297 3042 SH DFND 12 3042 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 37 366 SH DFND 12 0 0 366 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1425 13997 SH DFND 12 13997 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 248 2502 SH DFND 12 0 0 2502 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 5433 54719 SH DFND 12 54719 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 125 1380 SH DFND 12 1380 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 23 245 SH DFND 12 0 0 245 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 768 8166 SH DFND 12 8166 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 313 3376 SH DFND 12 0 0 3376 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 7579 81800 SH DFND 12 81800 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1 11 SH DFND 03 11 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 104 1200 SH DFND 05 1200 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 202 2330 SH DFND 11 0 0 2330 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 7311 84292 SH DFND 11 84292 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2232 25733 SH DFND 12 0 0 25733 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 8590 99038 SH DFND 12 99038 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 14 163 SH DFND 03 163 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 50 600 SH DFND 05 600 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1351 16208 SH DFND 11 0 0 16208 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 50782 609410 SH DFND 11 609410 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3 32 SH DFND 12 0 32 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 14234 170813 SH DFND 12 0 0 170813 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 55077 660947 SH DFND 12 660947 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3353 41862 SH DFND 05 41862 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1124 14036 SH DFND 11 0 0 14036 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 30077 375536 SH DFND 11 375536 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3 35 SH DFND 12 0 35 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 31202 389592 SH DFND 12 0 0 389592 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 475983 5943106 SH DFND 12 5943106 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2 20 SH DFND 00 20 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 12257 150963 SH DFND 05 150963 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1134 13963 SH DFND 11 0 0 13963 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 36393 448243 SH DFND 11 448243 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 13 160 SH DFND 12 0 160 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 22830 281195 SH DFND 12 0 0 281195 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 272629 3357915 SH DFND 12 3357915 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8 200 SH DFND 03 200 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1281 31041 SH DFND 05 31041 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 209 5058 SH DFND 11 5058 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 32 785 SH DFND 12 0 785 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 40786 988286 SH DFND 12 0 0 988286 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 373365 9046903 SH DFND 12 9046903 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 12346 299154 SH DFND 16 0 299154 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1303 20640 SH DFND 11 20640 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 13 200 SH DFND 12 0 200 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 10570 167451 SH DFND 12 0 0 167451 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 101745 1611936 SH DFND 12 1611936 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 955 12204 SH DFND 12 0 0 12204 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 9008 115151 SH DFND 12 115151 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 173 3500 SH DFND 03 3500 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 986 19987 SH DFND 12 0 0 19987 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 18424 373469 SH DFND 12 373469 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1 10 SH DFND 03 10 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 559 11038 SH DFND 12 0 0 11038 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 12917 255227 SH DFND 12 255227 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1306 24147 SH DFND 12 0 0 24147 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 34074 630184 SH DFND 12 630184 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2 22 SH DFND 05 22 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1860 17405 SH DFND 12 0 0 17405 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 31490 294686 SH DFND 12 294686 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1091 18281 SH DFND 11 18281 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 553 9271 SH DFND 12 0 0 9271 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 14666 245792 SH DFND 12 245792 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12 238 SH DFND 00 238 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 313 6214 SH DFND 03 6214 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 53128 1056008 SH DFND 05 1056008 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 197 3907 SH DFND 11 3907 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9913 197022 SH DFND 12 0 0 197022 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 170376 3386525 SH DFND 12 3386525 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13 316 SH DFND 00 316 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 446 11000 SH DFND 01 0 0 11000 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1353 33345 SH DFND 02 33345 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1 27 SH DFND 03 0 0 27 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2936 72343 SH DFND 03 72343 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 198791 4898738 SH DFND 05 4898738 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 844 20794 SH DFND 11 0 0 20794 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11242 277043 SH DFND 11 277043 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 50 1244 SH DFND 12 0 1244 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 69013 1700663 SH DFND 12 0 0 1700663 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 672232 16565619 SH DFND 12 16565619 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1756 43264 SH DFND 15 0 0 43264 VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 1 17 SH DFND 00 17 0 0 VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 1 17 SH DFND 03 17 0 0 VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 32911 557053 SH DFND 05 557053 0 0 VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 444 7522 SH DFND 11 0 0 7522 VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 17244 291881 SH DFND 11 291881 0 0 VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 12339 208849 SH DFND 12 0 0 208849 VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 117475 1988413 SH DFND 12 1988413 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 20 347 SH DFND 00 347 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8 128 SH DFND 03 0 0 128 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8781 148952 SH DFND 03 148952 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 99405 1686257 SH DFND 05 1686257 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1337 22674 SH DFND 11 0 0 22674 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 31108 527699 SH DFND 11 527699 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 56005 950036 SH DFND 12 0 0 950036 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 894178 15168418 SH DFND 12 15168418 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 834 7879 SH DFND 12 0 0 7879 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 15901 150292 SH DFND 12 150292 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1731 15623 SH DFND 12 0 0 15623 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 31845 287439 SH DFND 12 287439 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 11 89 SH DFND 03 89 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 200 1559 SH DFND 05 1559 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 887 6904 SH DFND 12 0 0 6904 VANGUARD WORLD FDS ENERGY ETF 92204A306 17053 132804 SH DFND 12 132804 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9 202 SH DFND 05 202 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1394 30628 SH DFND 12 0 0 30628 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 19541 429187 SH DFND 12 429187 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10692 100000 SH DFND 03 100000 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4071 38082 SH DFND 12 0 0 38082 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 78595 735085 SH DFND 12 735085 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 0 1 SH DFND 05 1 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1954 19421 SH DFND 12 0 0 19421 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 29149 289783 SH DFND 12 289783 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 6220 67957 SH DFND 12 0 0 67957 VANGUARD WORLD FDS INF TECH ETF 92204A702 122035 1333279 SH DFND 12 1333279 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 326 3070 SH DFND 12 0 0 3070 VANGUARD WORLD FDS MATERIALS ETF 92204A801 13910 130842 SH DFND 12 130842 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1178 13010 SH DFND 12 0 0 13010 VANGUARD WORLD FDS UTILITIES ETF 92204A876 18258 201703 SH DFND 12 201703 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 781 9175 SH DFND 12 0 0 9175 VANGUARD WORLD FDS TELCOMM ETF 92204A884 21988 258347 SH DFND 12 258347 0 0 VANGUARD NAT RES LLC COM UNIT 92205F106 1363 45783 SH DFND 03 45783 0 0 VANGUARD NAT RES LLC COM UNIT 92205F106 2464 82769 SH DFND 12 0 0 82769 VANGUARD NAT RES LLC COM UNIT 92205F106 24443 821072 SH DFND 12 821072 0 0 VANGUARD NAT RES LLC COM UNIT 92205F106 1945 65346 SH DFND 13 65346 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 3 48 SH DFND 03 48 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 1060 17420 SH DFND 12 0 0 17420 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 14027 230477 SH DFND 12 230477 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 120 1500 SH DFND 05 1500 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 175 2188 SH DFND 11 2188 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 19185 239876 SH DFND 12 0 0 239876 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 335148 4190402 SH DFND 12 4190402 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 655 7512 SH DFND 11 0 0 7512 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 669 7668 SH DFND 12 0 0 7668 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1767 20267 SH DFND 12 20267 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 59 597 SH DFND 12 0 0 597 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 14397 145324 SH DFND 12 145324 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 88 1002 SH DFND 12 0 0 1002 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 15191 173671 SH DFND 12 173671 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 18616 200000 SH DFND 03 200000 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 104 1118 SH DFND 12 0 0 1118 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 7376 79243 SH DFND 12 79243 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1705 19173 SH DFND 12 0 0 19173 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 9679 108812 SH DFND 12 108812 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 216 3407 SH DFND 12 0 0 3407 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 4573 72239 SH DFND 12 72239 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 5 54 SH DFND 05 54 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 358 4241 SH DFND 12 0 0 4241 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 9342 110651 SH DFND 12 110651 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1553 17954 SH DFND 12 17954 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1 17 SH DFND 03 17 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 186 3589 SH DFND 12 0 0 3589 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2078 40187 SH DFND 12 40187 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 127 1453 SH DFND 12 0 0 1453 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5522 63279 SH DFND 12 63279 0 0 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 5 69 SH DFND 12 0 0 69 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 197 2875 SH DFND 12 2875 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3464 40768 SH DFND 11 40768 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3107 36558 SH DFND 12 0 0 36558 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 51647 607757 SH DFND 12 607757 0 0 VANTAGESOUTH BANCSHARES INC COM 92209W105 0 50 SH DFND 02 50 0 0 VANTAGESOUTH BANCSHARES INC COM 92209W105 23 3232 SH DFND 03 3232 0 0 VANTAGESOUTH BANCSHARES INC COM 92209W105 54 7687 SH DFND 05 7687 0 0 VANTAGESOUTH BANCSHARES INC COM 92209W105 2 218 SH DFND 12 0 0 218 VANTAGESOUTH BANCSHARES INC COM 92209W105 152 21596 SH DFND 12 21596 0 0 VANTIV INC CL A 92210H105 783 25900 SH DFND 01 25900 0 0 VANTIV INC CL A 92210H105 2 52 SH DFND 02 52 0 0 VANTIV INC CL A 92210H105 621 20557 SH DFND 03 20557 0 0 VANTIV INC CL A 92210H105 5 180 SH DFND 09 0 0 180 VANTIV INC CL A 92210H105 7 224 SH DFND 09 224 0 0 VANTIV INC CL A 92210H105 1685 55760 SH DFND 12 0 0 55760 VANTIV INC CL A 92210H105 15656 518059 SH DFND 12 518059 0 0 VARIAN MED SYS INC COM 92220P105 63 746 SH DFND 02 746 0 0 VARIAN MED SYS INC COM 92220P105 1070 12739 SH DFND 03 12739 0 0 VARIAN MED SYS INC COM 92220P105 82 980 SH DFND 09 0 0 980 VARIAN MED SYS INC COM 92220P105 187 2232 SH DFND 09 2232 0 0 VARIAN MED SYS INC COM 92220P105 496 5914 SH DFND 12 0 0 5914 VARIAN MED SYS INC COM 92220P105 15250 181577 SH DFND 12 181577 0 0 VARONIS SYS INC COM 922280102 85 2367 SH DFND 03 2367 0 0 VARONIS SYS INC COM 922280102 3938 110137 SH DFND 05 110137 0 0 VARONIS SYS INC COM 922280102 95 2661 SH DFND 12 0 0 2661 VARONIS SYS INC COM 922280102 588 16450 SH DFND 12 16450 0 0 VASCO DATA SEC INTL INC COM 92230Y104 51 6743 SH DFND 03 6743 0 0 VASCO DATA SEC INTL INC COM 92230Y104 180 23926 SH DFND 05 23926 0 0 VASCO DATA SEC INTL INC COM 92230Y104 1 150 SH DFND 12 0 0 150 VASCO DATA SEC INTL INC COM 92230Y104 2 278 SH DFND 12 278 0 0 VASCULAR SOLUTIONS INC COM 92231M109 145 5538 SH DFND 03 5538 0 0 VASCULAR SOLUTIONS INC COM 92231M109 581 22200 SH DFND 05 22200 0 0 VASCULAR SOLUTIONS INC COM 92231M109 18 700 SH DFND 12 0 0 700 VASCULAR SOLUTIONS INC COM 92231M109 23 880 SH DFND 12 880 0 0 VECTREN CORP COM 92240G101 3 69 SH DFND 02 69 0 0 VECTREN CORP COM 92240G101 997 25315 SH DFND 03 25315 0 0 VECTREN CORP COM 92240G101 10900 276712 SH DFND 05 276712 0 0 VECTREN CORP COM 92240G101 417 10584 SH DFND 12 0 0 10584 VECTREN CORP COM 92240G101 4576 116179 SH DFND 12 116179 0 0 VECTOR GROUP LTD COM 92240M108 2 105 SH DFND 02 105 0 0 VECTOR GROUP LTD COM 92240M108 2592 120317 SH DFND 03 120317 0 0 VECTOR GROUP LTD COM 92240M108 25132 1166777 SH DFND 05 1166777 0 0 VECTOR GROUP LTD COM 92240M108 191 8876 SH DFND 09 0 0 8876 VECTOR GROUP LTD COM 92240M108 283 13148 SH DFND 12 0 0 13148 VECTOR GROUP LTD COM 92240M108 5971 277201 SH DFND 12 277201 0 0 VECTOR GROUP LTD FRNT 1/1 92240MAY4 10987 8027000 PRN DFND 10 8027000 0 0 VEECO INSTRS INC DEL COM 922417100 1 35 SH DFND 02 35 0 0 VEECO INSTRS INC DEL COM 922417100 1279 30496 SH DFND 03 30496 0 0 VEECO INSTRS INC DEL COM 922417100 101 2400 SH DFND 09 0 0 2400 VEECO INSTRS INC DEL COM 922417100 9 215 SH DFND 12 0 0 215 VEECO INSTRS INC DEL COM 922417100 452 10790 SH DFND 12 10790 0 0 VEEVA SYS INC CL A COM 922475108 2 91 SH DFND 02 91 0 0 VEEVA SYS INC CL A COM 922475108 2388 89443 SH DFND 03 89443 0 0 VEEVA SYS INC CL A COM 922475108 15287 572552 SH DFND 09 572552 0 0 VEEVA SYS INC CL A COM 922475108 29 1073 SH DFND 12 0 0 1073 VEEVA SYS INC CL A COM 922475108 1173 43919 SH DFND 12 43919 0 0 VENAXIS INC COM 92262A107 44 16760 SH DFND 05 16760 0 0 VENAXIS INC COM 92262A107 5 2000 SH DFND 12 2000 0 0 VENTAS INC COM 92276F100 37 603 SH DFND 02 603 0 0 VENTAS INC COM 92276F100 1976 32625 SH DFND 03 32625 0 0 VENTAS INC COM 92276F100 9545 157587 SH DFND 05 157587 0 0 VENTAS INC COM 92276F100 505 8330 SH DFND 06 8330 0 0 VENTAS INC COM 92276F100 12071 199290 SH DFND 09 0 199290 0 VENTAS INC COM 92276F100 20397 336759 SH DFND 09 0 0 336759 VENTAS INC COM 92276F100 279746 4618556 SH DFND 09 4618556 0 0 VENTAS INC COM 92276F100 1868 30835 SH DFND 12 0 0 30835 VENTAS INC COM 92276F100 26317 434497 SH DFND 12 434497 0 0 VENTRUS BIOSCIENCES INC COM 922822101 31 24068 SH DFND 05 24068 0 0 VENTRUS BIOSCIENCES INC COM 922822101 11 8492 SH DFND 12 8492 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9 54 SH DFND 03 0 0 54 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 151 880 SH DFND 12 0 880 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3462 20203 SH DFND 12 0 0 20203 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 184783 1078398 SH DFND 12 1078398 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4083 23831 SH DFND 15 0 0 23831 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 894 10795 SH DFND 11 10795 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5512 66556 SH DFND 12 0 0 66556 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 107297 1295379 SH DFND 12 1295379 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 544 5872 SH DFND 11 5872 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 16 169 SH DFND 12 0 169 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6292 67945 SH DFND 12 0 0 67945 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 105498 1139169 SH DFND 12 1139169 0 0 VANGUARD INDEX FDS REIT ETF 922908553 252 3575 SH DFND 01 3575 0 0 VANGUARD INDEX FDS REIT ETF 922908553 512 7254 SH DFND 03 7254 0 0 VANGUARD INDEX FDS REIT ETF 922908553 31767 449837 SH DFND 09 0 0 449837 VANGUARD INDEX FDS REIT ETF 922908553 1228 17388 SH DFND 11 0 0 17388 VANGUARD INDEX FDS REIT ETF 922908553 38642 547188 SH DFND 11 547188 0 0 VANGUARD INDEX FDS REIT ETF 922908553 18 248 SH DFND 12 0 248 0 VANGUARD INDEX FDS REIT ETF 922908553 43232 612175 SH DFND 12 0 0 612175 VANGUARD INDEX FDS REIT ETF 922908553 496063 7024399 SH DFND 12 7024399 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 12 100 SH DFND 03 100 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 427 3439 SH DFND 11 0 0 3439 VANGUARD INDEX FDS SML CP GRW ETF 922908595 10873 87525 SH DFND 11 87525 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 12 99 SH DFND 12 0 99 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 10704 86161 SH DFND 12 0 0 86161 VANGUARD INDEX FDS SML CP GRW ETF 922908595 124488 1002080 SH DFND 12 1002080 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 473 4695 SH DFND 11 0 0 4695 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10569 105017 SH DFND 11 105017 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7285 72380 SH DFND 12 0 0 72380 VANGUARD INDEX FDS SM CP VAL ETF 922908611 85372 848290 SH DFND 12 848290 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 4474 39391 SH DFND 05 39391 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 392 3447 SH DFND 11 3447 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 32 282 SH DFND 12 0 282 0 VANGUARD INDEX FDS MID CAP ETF 922908629 9866 86869 SH DFND 12 0 0 86869 VANGUARD INDEX FDS MID CAP ETF 922908629 186682 1643618 SH DFND 12 1643618 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1 10 SH DFND 03 10 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 43 500 SH DFND 05 500 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 75106 873126 SH DFND 12 0 0 873126 VANGUARD INDEX FDS LARGE CAP ETF 922908637 130070 1512086 SH DFND 12 1512086 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3 31 SH DFND 03 0 0 31 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2268 26685 SH DFND 12 0 0 26685 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 70424 828718 SH DFND 12 828718 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 659 7052 SH DFND 05 7052 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 56 595 SH DFND 11 595 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 33470 358049 SH DFND 12 0 0 358049 VANGUARD INDEX FDS GROWTH ETF 922908736 425869 4555717 SH DFND 12 4555717 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 5259 67332 SH DFND 03 67332 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 273 3500 SH DFND 05 3500 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1305 16708 SH DFND 11 0 0 16708 VANGUARD INDEX FDS VALUE ETF 922908744 12956 165868 SH DFND 11 165868 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 25564 327288 SH DFND 12 0 0 327288 VANGUARD INDEX FDS VALUE ETF 922908744 336826 4312205 SH DFND 12 4312205 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1 13 SH DFND 03 0 0 13 VANGUARD INDEX FDS SMALL CP ETF 922908751 1247 11043 SH DFND 05 11043 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1225 10845 SH DFND 11 10845 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 57 507 SH DFND 12 0 507 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 18480 163612 SH DFND 12 0 0 163612 VANGUARD INDEX FDS SMALL CP ETF 922908751 259081 2293765 SH DFND 12 2293765 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 278 2850 SH DFND 03 2850 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8495 87156 SH DFND 05 87156 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4433 45479 SH DFND 11 45479 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 19383 198858 SH DFND 12 0 0 198858 VANGUARD INDEX FDS TOTAL STK MKT 922908769 239333 2455451 SH DFND 12 2455451 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 42 2097 SH DFND 03 2097 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 555 27937 SH DFND 05 27937 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 2562 128893 SH DFND 12 0 0 128893 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 43117 2168871 SH DFND 12 2168871 0 0 VERA BRADLEY INC COM 92335C106 1029 38110 SH DFND 03 38110 0 0 VERA BRADLEY INC COM 92335C106 983 36421 SH DFND 05 36421 0 0 VERA BRADLEY INC COM 92335C106 6 227 SH DFND 12 0 0 227 VERA BRADLEY INC COM 92335C106 125 4625 SH DFND 12 4625 0 0 VERASTEM INC COM 92337C104 51 4744 SH DFND 03 4744 0 0 VERASTEM INC COM 92337C104 193 17913 SH DFND 12 17913 0 0 VERACYTE INC COM 92337F107 47 2741 SH DFND 03 2741 0 0 VERACYTE INC COM 92337F107 116 6758 SH DFND 05 6758 0 0 VERACYTE INC COM 92337F107 62 3608 SH DFND 12 3608 0 0 VERIFONE SYS INC COM 92342Y109 3 96 SH DFND 02 96 0 0 VERIFONE SYS INC COM 92342Y109 2855 84406 SH DFND 03 84406 0 0 VERIFONE SYS INC COM 92342Y109 2146 63456 SH DFND 05 63456 0 0 VERIFONE SYS INC COM 92342Y109 783 23152 SH DFND 12 0 0 23152 VERIFONE SYS INC COM 92342Y109 5035 148872 SH DFND 12 148872 0 0 VERISIGN INC COM 92343E102 814 15100 SH DFND 01 15100 0 0 VERISIGN INC COM 92343E102 2 42 SH DFND 02 42 0 0 VERISIGN INC COM 92343E102 8925 165547 SH DFND 03 165547 0 0 VERISIGN INC COM 92343E102 545 10104 SH DFND 06 10104 0 0 VERISIGN INC COM 92343E102 407 7542 SH DFND 09 0 0 7542 VERISIGN INC COM 92343E102 12 229 SH DFND 09 229 0 0 VERISIGN INC COM 92343E102 62 1157 SH DFND 12 0 0 1157 VERISIGN INC COM 92343E102 1101 20432 SH DFND 12 20432 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 511 10736 SH DFND 01 10736 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 664 13950 SH DFND 02 0 0 13950 VERIZON COMMUNICATIONS INC COM 92343V104 13617 286235 SH DFND 02 286235 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 46700 981713 SH DFND 03 981713 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 261170 5490222 SH DFND 05 5490222 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6364 133780 SH DFND 09 0 0 133780 VERIZON COMMUNICATIONS INC COM 92343V104 4651 97771 SH DFND 09 97771 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 893 18777 SH DFND 10 18777 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 118 2482 SH DFND 11 2482 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 92 1925 SH DFND 12 0 1925 0 VERIZON COMMUNICATIONS INC COM 92343V104 64879 1363870 SH DFND 12 0 0 1363870 VERIZON COMMUNICATIONS INC COM 92343V104 709084 14906110 SH DFND 12 14906110 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 79 1665 SH DFND 15 0 0 1665 VERINT SYS INC COM 92343X100 695 14800 SH DFND 01 14800 0 0 VERINT SYS INC COM 92343X100 982 20918 SH DFND 03 20918 0 0 VERINT SYS INC COM 92343X100 1084 23096 SH DFND 05 23096 0 0 VERINT SYS INC COM 92343X100 169 3600 SH DFND 09 0 0 3600 VERINT SYS INC COM 92343X100 7 139 SH DFND 09 139 0 0 VERINT SYS INC COM 92343X100 265 5654 SH DFND 12 0 0 5654 VERINT SYS INC COM 92343X100 1976 42102 SH DFND 12 42102 0 0 VERISK ANALYTICS INC CL A 92345Y106 22 360 SH DFND 02 360 0 0 VERISK ANALYTICS INC CL A 92345Y106 2735 45618 SH DFND 03 45618 0 0 VERISK ANALYTICS INC CL A 92345Y106 11103 185166 SH DFND 05 185166 0 0 VERISK ANALYTICS INC CL A 92345Y106 16545 275938 SH DFND 09 0 0 275938 VERISK ANALYTICS INC CL A 92345Y106 453550 7564208 SH DFND 09 7564208 0 0 VERISK ANALYTICS INC CL A 92345Y106 193 3211 SH DFND 12 0 0 3211 VERISK ANALYTICS INC CL A 92345Y106 4068 67833 SH DFND 12 67833 0 0 VERMILION ENERGY INC COM 923725105 0 1 SH DFND 02 1 0 0 VERMILION ENERGY INC COM 923725105 3685 59000 SH DFND 03 59000 0 0 VERMILION ENERGY INC COM 923725105 12003 192195 SH DFND 04 192195 0 0 VERMILION ENERGY INC COM 923725105 10 161 SH DFND 12 0 0 161 VERMILION ENERGY INC COM 923725105 316 5054 SH DFND 12 5054 0 0 VERMILLION INC COM NEW 92407M206 1 224 SH DFND 05 224 0 0 VERMILLION INC COM NEW 92407M206 33 11100 SH DFND 12 11100 0 0 VERSO PAPER CORP COM 92531L108 7 2337 SH DFND 03 2337 0 0 VERSO PAPER CORP COM 92531L108 638 220600 SH DFND 12 220600 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 34 482 SH DFND 02 482 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2555 36135 SH DFND 03 36135 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2582 36512 SH DFND 05 36512 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 252 3559 SH DFND 09 0 0 3559 VERTEX PHARMACEUTICALS INC COM 92532F100 184 2595 SH DFND 09 2595 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 492 6951 SH DFND 12 0 0 6951 VERTEX PHARMACEUTICALS INC COM 92532F100 7069 99947 SH DFND 12 99947 0 0 VERTEX ENERGY INC COM 92534K107 0 36 SH DFND 05 36 0 0 VERTEX ENERGY INC COM 92534K107 13 2008 SH DFND 12 0 0 2008 VERTEX ENERGY INC COM 92534K107 34 5232 SH DFND 12 5232 0 0 VESTIN REALTY MORTGAGE I INC COM 925490104 0 10 SH DFND 05 10 0 0 VESTIN RLTY MTG II INC COM PAR $0.0001 92549X300 0 5 SH DFND 05 5 0 0 VESTIN RLTY MTG II INC COM PAR $0.0001 92549X300 10 1812 SH DFND 12 1812 0 0 VIAD CORP COM NEW 92552R406 31 1301 SH DFND 03 1301 0 0 VIAD CORP COM NEW 92552R406 2269 94378 SH DFND 05 94378 0 0 VIAD CORP COM NEW 92552R406 27 1120 SH DFND 12 1120 0 0 VIASAT INC COM 92552V100 10 150 SH DFND 02 150 0 0 VIASAT INC COM 92552V100 37 542 SH DFND 03 542 0 0 VIASAT INC COM 92552V100 152 2200 SH DFND 09 0 0 2200 VIASAT INC COM 92552V100 491 7116 SH DFND 12 7116 0 0 VIASYSTEMS GROUP INC COM PAR$.01 92553H803 4 313 SH DFND 03 313 0 0 VIACOM INC NEW CL A 92553P102 70 825 SH DFND 12 0 0 825 VIACOM INC NEW CL A 92553P102 1180 13833 SH DFND 12 13833 0 0 VIACOM INC NEW CL B 92553P201 484 5690 SH DFND 02 5690 0 0 VIACOM INC NEW CL B 92553P201 4414 51930 SH DFND 03 51930 0 0 VIACOM INC NEW CL B 92553P201 24780 291562 SH DFND 05 291562 0 0 VIACOM INC NEW CL B 92553P201 938 11031 SH DFND 06 11031 0 0 VIACOM INC NEW CL B 92553P201 2858 33629 SH DFND 09 0 0 33629 VIACOM INC NEW CL B 92553P201 2177 25620 SH DFND 09 25620 0 0 VIACOM INC NEW CL B 92553P201 102 1200 SH DFND 10 1200 0 0 VIACOM INC NEW CL B 92553P201 3142 36969 SH DFND 12 0 0 36969 VIACOM INC NEW CL B 92553P201 34463 405503 SH DFND 12 405503 0 0 VICAL INC COM 925602104 35 27366 SH DFND 03 27366 0 0 VICAL INC COM 925602104 1 850 SH DFND 12 0 0 850 VICAL INC COM 925602104 3 2000 SH DFND 12 2000 0 0 VICOR CORP COM 925815102 57 5599 SH DFND 03 5599 0 0 VICOR CORP COM 925815102 126 12312 SH DFND 05 12312 0 0 VICOR CORP COM 925815102 30 2995 SH DFND 12 0 0 2995 VICOR CORP COM 925815102 306 29974 SH DFND 12 29974 0 0 VIDEO DISPLAY CORP COM 926555103 0 13 SH DFND 05 13 0 0 VIDEO DISPLAY CORP COM 926555103 100 27744 SH DFND 12 27744 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 221 7662 SH DFND 03 7662 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 176 6100 SH DFND 09 0 0 6100 VIEWPOINT FINL GROUP INC MD COM 92672A101 47 1618 SH DFND 12 0 0 1618 VIEWPOINT FINL GROUP INC MD COM 92672A101 388 13432 SH DFND 12 13432 0 0 VILLAGE BK & TR FINANCIAL CO COM 92705T101 0 9 SH DFND 05 9 0 0 VILLAGE BK & TR FINANCIAL CO COM 92705T101 4 3000 SH DFND 12 3000 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 1 51 SH DFND 03 51 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 248 9408 SH DFND 12 0 0 9408 VILLAGE SUPER MKT INC CL A NEW 927107409 542 20535 SH DFND 12 20535 0 0 VIMICRO INTL CORP ADR 92718N109 0 39 SH DFND 05 39 0 0 VIMICRO INTL CORP ADR 92718N109 1 136 SH DFND 12 136 0 0 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 4 100 SH DFND 12 100 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 61 6718 SH DFND 03 6718 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 799 88474 SH DFND 05 88474 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 209 23137 SH DFND 12 0 0 23137 VIMPELCOM LTD SPONSORED ADR 92719A106 2425 268533 SH DFND 12 268533 0 0 VINCE HLDG CORP COM 92719W108 434 16469 SH DFND 02 16469 0 0 VINCE HLDG CORP COM 92719W108 27 1015 SH DFND 03 1015 0 0 VINCE HLDG CORP COM 92719W108 1246 47252 SH DFND 05 47252 0 0 VINCE HLDG CORP COM 92719W108 29 1113 SH DFND 12 1113 0 0 VIOLIN MEMORY INC COM 92763A101 114 28580 SH DFND 03 28580 0 0 VIOLIN MEMORY INC COM 92763A101 40 9950 SH DFND 12 9950 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 4988 33408 SH DFND 03 33408 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 755 5054 SH DFND 12 0 0 5054 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 5590 37444 SH DFND 12 37444 0 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 5088 5000000 PRN DFND 03 5000000 0 0 VIRCO MFG CO COM 927651109 0 25 SH DFND 05 25 0 0 VIRCO MFG CO COM 927651109 1 500 SH DFND 12 500 0 0 VISION-SCIENCES INC DEL COM 927912105 0 80 SH DFND 05 80 0 0 VISTA GOLD CORP COM NEW 927926303 8 15200 SH DFND 12 15200 0 0 VIRNETX HLDG CORP COM 92823T108 52 3678 SH DFND 03 3678 0 0 VIRNETX HLDG CORP COM 92823T108 845 59559 SH DFND 05 59559 0 0 VIRNETX HLDG CORP COM 92823T108 34 2400 SH DFND 09 0 0 2400 VIRNETX HLDG CORP COM 92823T108 895 63114 SH DFND 12 0 0 63114 VIRNETX HLDG CORP COM 92823T108 3790 267275 SH DFND 12 267275 0 0 VIRTUALSCOPICS INC COM NEW 928269208 0 5 SH DFND 05 5 0 0 VISA INC COM CL A 92826C839 128 594 SH DFND 01 0 0 594 VISA INC COM CL A 92826C839 648 3000 SH DFND 01 3000 0 0 VISA INC COM CL A 92826C839 901 4172 SH DFND 02 0 0 4172 VISA INC COM CL A 92826C839 1548 7170 SH DFND 02 7170 0 0 VISA INC COM CL A 92826C839 38566 178660 SH DFND 03 178660 0 0 VISA INC COM CL A 92826C839 23818 110338 SH DFND 05 110338 0 0 VISA INC COM CL A 92826C839 2452 11357 SH DFND 06 11357 0 0 VISA INC COM CL A 92826C839 40933 189629 SH DFND 09 0 0 189629 VISA INC COM CL A 92826C839 475295 2201865 SH DFND 09 2201865 0 0 VISA INC COM CL A 92826C839 14187 65724 SH DFND 10 0 65724 0 VISA INC COM CL A 92826C839 46144 213770 SH DFND 10 0 0 213770 VISA INC COM CL A 92826C839 408164 1890873 SH DFND 10 1890873 0 0 VISA INC COM CL A 92826C839 41924 194214 SH DFND 12 0 0 194214 VISA INC COM CL A 92826C839 519778 2407943 SH DFND 12 2407943 0 0 VISA INC COM CL A 92826C839 628 2907 SH DFND 15 0 0 2907 VIRTUSA CORP COM 92827P102 35 1054 SH DFND 03 1054 0 0 VIRTUSA CORP COM 92827P102 1525 45501 SH DFND 05 45501 0 0 VIRTUSA CORP COM 92827P102 27 811 SH DFND 12 811 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1239 7156 SH DFND 03 7156 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 496 2863 SH DFND 05 2863 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 69 400 SH DFND 09 0 0 400 VIRTUS INVT PARTNERS INC COM 92828Q109 25 145 SH DFND 12 0 0 145 VIRTUS INVT PARTNERS INC COM 92828Q109 2819 16276 SH DFND 12 16276 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 0 22 SH DFND 02 22 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2821 189562 SH DFND 03 189562 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 16 1079 SH DFND 09 1079 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 121 8112 SH DFND 12 0 0 8112 VISHAY INTERTECHNOLOGY INC COM 928298108 1535 103149 SH DFND 12 103149 0 0 VIRTUS TOTAL RETURN FD COM 92829A103 698 158007 SH DFND 12 0 0 158007 VIRTUS TOTAL RETURN FD COM 92829A103 8481 1918693 SH DFND 12 1918693 0 0 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 0 12 SH DFND 03 12 0 0 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 323 19098 SH DFND 12 0 0 19098 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 5652 334428 SH DFND 12 334428 0 0 VISIONCHINA MEDIA INC SPON ADR NEW 92833U202 34 1915 SH DFND 05 1915 0 0 VISIONCHINA MEDIA INC SPON ADR NEW 92833U202 3 160 SH DFND 12 0 0 160 VISIONCHINA MEDIA INC SPON ADR NEW 92833U202 95 5376 SH DFND 12 5376 0 0 VISHAY PRECISION GROUP INC COM 92835K103 49 2822 SH DFND 03 2822 0 0 VISHAY PRECISION GROUP INC COM 92835K103 0 5 SH DFND 12 0 0 5 VISHAY PRECISION GROUP INC COM 92835K103 15 884 SH DFND 12 884 0 0 VISTEON CORP COM NEW 92839U206 9811 110929 SH DFND 03 110929 0 0 VISTEON CORP COM NEW 92839U206 166793 1885948 SH DFND 05 1885948 0 0 VISTEON CORP COM NEW 92839U206 8 96 SH DFND 09 96 0 0 VISTEON CORP COM NEW 92839U206 68 774 SH DFND 12 0 0 774 VISTEON CORP COM NEW 92839U206 1387 15683 SH DFND 12 15683 0 0 VISTEON CORP COM NEW 92839U206 26532 300000 SH DFND 18 300000 0 0 VITACOST COM INC COM 92847A200 11 1549 SH DFND 03 1549 0 0 VITACOST COM INC COM 92847A200 7 1000 SH DFND 12 1000 0 0 VITESSE SEMICONDUCTOR CORP COM NEW 928497304 778 185160 SH DFND 02 185160 0 0 VITESSE SEMICONDUCTOR CORP COM NEW 928497304 151 35919 SH DFND 03 35919 0 0 VITESSE SEMICONDUCTOR CORP COM NEW 928497304 0 100 SH DFND 12 0 0 100 VITESSE SEMICONDUCTOR CORP COM NEW 928497304 12 2972 SH DFND 12 2972 0 0 VITAMIN SHOPPE INC COM 92849E101 5 110 SH DFND 02 110 0 0 VITAMIN SHOPPE INC COM 92849E101 901 18960 SH DFND 03 18960 0 0 VITAMIN SHOPPE INC COM 92849E101 100 2100 SH DFND 09 0 0 2100 VITAMIN SHOPPE INC COM 92849E101 33 697 SH DFND 12 0 0 697 VITAMIN SHOPPE INC COM 92849E101 510 10730 SH DFND 12 10730 0 0 VIVUS INC COM 928551100 90 15112 SH DFND 03 15112 0 0 VIVUS INC COM 928551100 30 5000 SH DFND 09 0 0 5000 VIVUS INC COM 928551100 6 965 SH DFND 12 0 0 965 VIVUS INC COM 928551100 853 143548 SH DFND 12 143548 0 0 VMWARE INC CL A COM 928563402 23 215 SH DFND 02 215 0 0 VMWARE INC CL A COM 928563402 5380 49806 SH DFND 03 49806 0 0 VMWARE INC CL A COM 928563402 150 1388 SH DFND 09 0 0 1388 VMWARE INC CL A COM 928563402 162 1502 SH DFND 09 1502 0 0 VMWARE INC CL A COM 928563402 1721 15934 SH DFND 12 0 0 15934 VMWARE INC CL A COM 928563402 23438 216980 SH DFND 12 216980 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 66 4048 SH DFND 03 4048 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 0 10 SH DFND 12 0 0 10 VOCERA COMMUNICATIONS INC COM 92857F107 7 429 SH DFND 12 429 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 9377 254737 SH DFND 03 254737 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 11123 302167 SH DFND 05 302167 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 14599 396593 SH DFND 12 0 0 396593 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 188223 5113364 SH DFND 12 5113364 0 0 VOCUS INC COM 92858J108 38 2843 SH DFND 03 2843 0 0 VOCUS INC COM 92858J108 4 300 SH DFND 12 0 0 300 VOCUS INC COM 92858J108 11 791 SH DFND 12 791 0 0 VOLCANO CORPORATION COM 928645100 165 8374 SH DFND 03 8374 0 0 VOLCANO CORPORATION COM 928645100 91 4600 SH DFND 09 0 0 4600 VOLCANO CORPORATION COM 928645100 10 520 SH DFND 12 0 0 520 VOLCANO CORPORATION COM 928645100 41 2085 SH DFND 12 2085 0 0 VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 6594 6661000 PRN DFND 10 6661000 0 0 VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 17 17000 PRN DFND 12 0 0 17000 VOLTARI CORP COM NEW 92870X309 4 1216 SH DFND 05 1216 0 0 VOLTARI CORP COM NEW 92870X309 0 93 SH DFND 12 0 0 93 VOLTARI CORP COM NEW 92870X309 3 922 SH DFND 12 922 0 0 VONAGE HLDGS CORP COM 92886T201 0 115 SH DFND 02 115 0 0 VONAGE HLDGS CORP COM 92886T201 152 35573 SH DFND 03 35573 0 0 VONAGE HLDGS CORP COM 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INC COM 92911N104 5307 1529388 SH DFND 09 1529388 0 0 VRINGO INC COM 92911N104 10 3018 SH DFND 12 0 0 3018 VRINGO INC COM 92911N104 236 68036 SH DFND 12 68036 0 0 VOXELJET AG ADS 92912L107 719 28558 SH DFND 03 28558 0 0 VOXELJET AG ADS 92912L107 823 32685 SH DFND 05 32685 0 0 VOXELJET AG ADS 92912L107 47 1855 SH DFND 12 0 0 1855 VOXELJET AG ADS 92912L107 1428 56736 SH DFND 12 56736 0 0 VULCAN MATLS CO COM 929160109 121 1819 SH DFND 02 1819 0 0 VULCAN MATLS CO COM 929160109 2893 43531 SH DFND 03 43531 0 0 VULCAN MATLS CO COM 929160109 11587 174379 SH DFND 05 174379 0 0 VULCAN MATLS CO COM 929160109 1029 15484 SH DFND 09 0 0 15484 VULCAN MATLS CO COM 929160109 6459 97196 SH DFND 09 97196 0 0 VULCAN MATLS CO COM 929160109 12 180 SH DFND 12 0 0 180 VULCAN MATLS CO COM 929160109 1437 21628 SH DFND 12 21628 0 0 W & T OFFSHORE INC COM 92922P106 239 13831 SH DFND 03 13831 0 0 W & T OFFSHORE INC COM 92922P106 10 600 SH DFND 12 0 0 600 W & T OFFSHORE INC COM 92922P106 28 1601 SH DFND 12 1601 0 0 WD-40 CO COM 929236107 83 1065 SH DFND 03 1065 0 0 WD-40 CO COM 929236107 163 2100 SH DFND 09 0 0 2100 WD-40 CO COM 929236107 104 1336 SH DFND 12 0 0 1336 WD-40 CO COM 929236107 1029 13271 SH DFND 12 13271 0 0 WCI CMNTYS INC COM PAR $0.01 92923C807 81 4100 SH DFND 03 4100 0 0 WCI CMNTYS INC COM PAR $0.01 92923C807 38 1915 SH DFND 12 0 0 1915 WCI CMNTYS INC COM PAR $0.01 92923C807 848 42935 SH DFND 12 42935 0 0 WGL HLDGS INC COM 92924F106 2 53 SH DFND 02 53 0 0 WGL HLDGS INC COM 92924F106 1646 41083 SH DFND 03 41083 0 0 WGL HLDGS INC COM 92924F106 124 3100 SH DFND 09 0 0 3100 WGL HLDGS INC COM 92924F106 586 14639 SH DFND 12 0 0 14639 WGL HLDGS INC COM 92924F106 3801 94893 SH DFND 12 94893 0 0 WGL HLDGS INC COM 92924F106 19 479 SH DFND 16 479 0 0 WABCO HLDGS INC COM 92927K102 6690 63375 SH DFND 03 63375 0 0 WABCO HLDGS INC COM 92927K102 10152 96170 SH DFND 05 96170 0 0 WABCO HLDGS INC COM 92927K102 449 4255 SH DFND 12 0 0 4255 WABCO HLDGS INC COM 92927K102 5989 56742 SH DFND 12 56742 0 0 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CAYMAN INC SPONS ADR SHS 929352102 132 3576 SH DFND 12 0 0 3576 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 8369 227050 SH DFND 12 227050 0 0 WVS FINL CORP COM 929358109 0 3 SH DFND 05 3 0 0 WVS FINL CORP COM 929358109 12 1000 SH DFND 12 1000 0 0 W P CAREY INC COM 92936U109 1 9 SH DFND 02 9 0 0 W P CAREY INC COM 92936U109 5223 86946 SH DFND 03 86946 0 0 W P CAREY INC COM 92936U109 857 14274 SH DFND 12 0 0 14274 W P CAREY INC COM 92936U109 16484 274415 SH DFND 12 274415 0 0 WPP PLC NEW ADR 92937A102 10 100 SH DFND 03 100 0 0 WPP PLC NEW ADR 92937A102 55 536 SH DFND 05 536 0 0 WPP PLC NEW ADR 92937A102 263 2555 SH DFND 12 0 0 2555 WPP PLC NEW ADR 92937A102 5953 57754 SH DFND 12 57754 0 0 WABASH NATL CORP COM 929566107 445 32309 SH DFND 03 32309 0 0 WABASH NATL CORP COM 929566107 1166 84753 SH DFND 05 84753 0 0 WABASH NATL CORP COM 929566107 20 1478 SH DFND 12 0 0 1478 WABASH NATL CORP COM 929566107 180 13124 SH DFND 12 13124 0 0 WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 4 3000 PRN DFND 12 3000 0 0 WABTEC CORP COM 929740108 3458 44623 SH DFND 02 44623 0 0 WABTEC CORP COM 929740108 4039 52115 SH DFND 03 52115 0 0 WABTEC CORP COM 929740108 4669 60249 SH DFND 05 60249 0 0 WABTEC CORP COM 929740108 436 5630 SH DFND 09 0 0 5630 WABTEC CORP COM 929740108 5960 76899 SH DFND 09 76899 0 0 WABTEC CORP COM 929740108 624 8062 SH DFND 12 0 0 8062 WABTEC CORP COM 929740108 5953 76804 SH DFND 12 76804 0 0 WADDELL & REED FINL INC CL A 930059100 8093 109935 SH DFND 03 109935 0 0 WADDELL & REED FINL INC CL A 930059100 1376 18696 SH DFND 05 18696 0 0 WADDELL & REED FINL INC CL A 930059100 579 7860 SH DFND 12 0 0 7860 WADDELL & REED FINL INC CL A 930059100 10236 139036 SH DFND 12 139036 0 0 WAGEWORKS INC COM 930427109 5 98 SH DFND 02 98 0 0 WAGEWORKS INC COM 930427109 14 252 SH DFND 03 252 0 0 WAGEWORKS INC COM 930427109 1414 25207 SH DFND 05 25207 0 0 WAGEWORKS INC COM 930427109 84 1500 SH DFND 09 0 0 1500 WAGEWORKS INC COM 930427109 82265 1466135 SH DFND 09 1466135 0 0 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4027000 WEBSTER FINL CORP CONN COM 947890109 1 35 SH DFND 02 35 0 0 WEBSTER FINL CORP CONN COM 947890109 1398 45021 SH DFND 03 45021 0 0 WEBSTER FINL CORP CONN COM 947890109 8230 264973 SH DFND 05 264973 0 0 WEBSTER FINL CORP CONN COM 947890109 211 6800 SH DFND 09 0 0 6800 WEBSTER FINL CORP CONN COM 947890109 21 684 SH DFND 12 0 0 684 WEBSTER FINL CORP CONN COM 947890109 1338 43089 SH DFND 12 43089 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 2358 114815 SH DFND 03 114815 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 2294 111679 SH DFND 05 111679 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 0 20 SH DFND 09 20 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 75 3650 SH DFND 12 0 0 3650 WEIGHT WATCHERS INTL INC NEW COM 948626106 2605 126841 SH DFND 12 126841 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 524 17483 SH DFND 03 17483 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 514 17140 SH DFND 12 0 0 17140 WEINGARTEN RLTY INVS SH BEN INT 948741103 3319 110634 SH DFND 12 110634 0 0 WEIS 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WELLPOINT INC COM 94973V107 1109 11145 SH DFND 09 11145 0 0 WELLPOINT INC COM 94973V107 119 1200 SH DFND 10 1200 0 0 WELLPOINT INC COM 94973V107 6137 61652 SH DFND 12 0 0 61652 WELLPOINT INC COM 94973V107 41094 412791 SH DFND 12 412791 0 0 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 5231 3578000 PRN DFND 10 3578000 0 0 WELLS FARGO & CO NEW COM 949746101 364 7333 SH DFND 01 0 0 7333 WELLS FARGO & CO NEW COM 949746101 545 10962 SH DFND 01 10962 0 0 WELLS FARGO & CO NEW COM 949746101 2218 44597 SH DFND 02 0 0 44597 WELLS FARGO & CO NEW COM 949746101 3874 77890 SH DFND 02 77890 0 0 WELLS FARGO & CO NEW COM 949746101 135848 2731167 SH DFND 03 2731167 0 0 WELLS FARGO & CO NEW COM 949746101 48115 967337 SH DFND 05 967337 0 0 WELLS FARGO & CO NEW COM 949746101 14709 295708 SH DFND 09 0 0 295708 WELLS FARGO & CO NEW COM 949746101 12800 257334 SH DFND 09 257334 0 0 WELLS FARGO & CO NEW COM 949746101 25 500 SH DFND 11 500 0 0 WELLS FARGO & CO NEW COM 949746101 19 378 SH DFND 12 0 378 0 WELLS FARGO & 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