0000895421-17-000054.txt : 20170213 0000895421-17-000054.hdr.sgml : 20170213 20170210173340 ACCESSION NUMBER: 0000895421-17-000054 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170213 DATE AS OF CHANGE: 20170210 EFFECTIVENESS DATE: 20170213 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: 17594858 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 12-31-2016 12-31-2016 MORGAN STANLEY

1585 BROADWAY NEW YORK NY 10036

13F HOLDINGS REPORT 028-03432 N Cesar Coy 917-260-5116 Cesar Coy New York NY 02-10-2017 14 24087 305580025 false 2 0000924186 028-04312 MORGAN STANLEY & CO INTERNATIONAL PLC 3 0001359291 028-11873 MORGAN STANLEY & CO. LLC 4 0001442737 028-13197 Morgan Stanley Canada LTD 5 0001358269 028-11865 Morgan Stanley Capital Services LLC 6 0001424194 028-12963 Morgan Stanley Equity Services INC 7 0001270238 028-11366 MORGAN STANLEY INVESTMENT MANAGEMENT CO 8 0001230193 028-11866 MORGAN STANLEY INVESTMENT MANAGEMENT INC 9 0001358504 028-11867 Morgan Stanley Investment Management LTD 1 0001697376 Morgan Stanley Asia International Ltd 10 0001466170 028-13935 MORGAN STANLEY SMITH BARNEY LLC 11 0001399427 028-12509 Morgan Stanley Strategic Investments, Inc 12 0001340040 028-11533 Morgan Stanley Uruguay Ltda. 13 0001599632 028-15873 Fundlogic Sas 14 0001681668 028-17497 STRATEGIC INVESTMENTS I, INC. INFORMATION TABLE 2 DetailTableInfo_2016Q4.xml MS 13F Q4 2016 EURONAV NV ANTWERPEN SHS B38564108 219 27532 SH DFND 03 27532 0 0 EURONAV NV ANTWERPEN SHS B38564108 570 71645 SH DFND 05 71645 0 0 EURONAV NV ANTWERPEN SHS B38564108 3051 383764 SH DFND 10 0 383764 0 EURONAV NV ANTWERPEN SHS B38564108 210 26396 SH DFND 10 0 0 26396 DEUTSCHE BANK AG NAMEN AKT D18190898 8579 473983 SH DFND 03 473983 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 12948 715364 SH DFND 10 0 715364 0 DEUTSCHE BANK AG NAMEN AKT D18190898 686 37877 SH DFND 10 0 0 37877 ADIENT PLC ORD SHS G0084W101 3 51 SH DFND 02 51 0 0 ADIENT PLC ORD SHS G0084W101 122 2081 SH DFND 03 2081 0 0 ADIENT PLC ORD SHS G0084W101 12741 217431 SH DFND 05 217431 0 0 ADIENT PLC ORD SHS G0084W101 2 34 SH DFND 08 0 34 0 ADIENT PLC ORD SHS G0084W101 102 1746 SH DFND 08 0 0 1746 ADIENT PLC ORD SHS G0084W101 229 3914 SH DFND 08 3914 0 0 ADIENT PLC ORD SHS G0084W101 6370 108700 SH DFND 10 0 108700 0 ADIENT PLC ORD SHS G0084W101 413 7045 SH DFND 10 0 0 7045 ADIENT PLC ORD SHS G0084W101 657 11216 SH DFND 10 11216 0 0 AIRCASTLE LTD COM G0129K104 2943 141144 SH DFND 03 141144 0 0 AIRCASTLE LTD COM G0129K104 198 9499 SH DFND 08 0 0 9499 AIRCASTLE LTD COM G0129K104 3419 163988 SH DFND 10 0 163988 0 AIRCASTLE LTD COM G0129K104 448 21483 SH DFND 10 0 0 21483 ALKERMES PLC SHS G01767105 47 841 SH DFND 02 841 0 0 ALKERMES PLC SHS G01767105 3561 64077 SH DFND 03 64077 0 0 ALKERMES PLC SHS G01767105 428 7704 SH DFND 08 0 0 7704 ALKERMES PLC SHS G01767105 72 1300 SH DFND 08 1300 0 0 ALKERMES PLC SHS G01767105 1712 30797 SH DFND 10 0 30797 0 ALKERMES PLC SHS G01767105 92 1660 SH DFND 10 0 0 1660 ALLEGION PUB LTD CO ORD SHS G0176J109 17 268 SH DFND 01 0 0 268 ALLEGION PUB LTD CO ORD SHS G0176J109 133 2076 SH DFND 02 2076 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 2495 38985 SH DFND 03 38985 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 3800 59381 SH DFND 05 59381 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 109 1700 SH DFND 08 0 0 1700 ALLEGION PUB LTD CO ORD SHS G0176J109 15 232 SH DFND 08 232 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 7222 112843 SH DFND 10 0 112843 0 ALLEGION PUB LTD CO ORD SHS G0176J109 153 2395 SH DFND 10 0 0 2395 ALLEGION PUB LTD CO ORD SHS G0176J109 0 0 SH DFND 10 0 0 0 ALLERGAN PLC SHS G0177J108 9584 45638 SH DFND 01 0 0 45638 ALLERGAN PLC SHS G0177J108 3362 16007 SH DFND 02 16007 0 0 ALLERGAN PLC SHS G0177J108 50778 241790 SH DFND 03 241790 0 0 ALLERGAN PLC SHS G0177J108 83 397 SH DFND 08 0 397 0 ALLERGAN PLC SHS G0177J108 5508 26225 SH DFND 08 0 0 26225 ALLERGAN PLC SHS G0177J108 8291 39476 SH DFND 08 39476 0 0 ALLERGAN PLC SHS G0177J108 416 1983 SH DFND 09 1983 0 0 ALLERGAN PLC SHS G0177J108 413721 1970008 SH DFND 10 0 1970008 0 ALLERGAN PLC SHS G0177J108 32390 154227 SH DFND 10 0 0 154227 ALLERGAN PLC SHS G0177J108 655 3117 SH DFND 10 3117 0 0 ALLERGAN PLC PFD CONV SER A G0177J116 2285 3000 SH DFND 08 3000 0 0 ALLERGAN PLC PFD CONV SER A G0177J116 11977 15728 SH DFND 10 0 15728 0 ALLERGAN PLC PFD CONV SER A G0177J116 495 650 SH DFND 10 0 0 650 AMDOCS LTD SHS G02602103 2000 34336 SH DFND 03 34336 0 0 AMDOCS LTD SHS G02602103 19383 332753 SH DFND 05 332753 0 0 AMDOCS LTD SHS G02602103 21 357 SH DFND 08 0 357 0 AMDOCS LTD SHS G02602103 406 6963 SH DFND 08 0 0 6963 AMDOCS LTD SHS G02602103 47 800 SH DFND 08 800 0 0 AMDOCS LTD SHS G02602103 7431 127568 SH DFND 10 0 127568 0 AMDOCS LTD SHS G02602103 489 8391 SH DFND 10 0 0 8391 AMDOCS LTD SHS G02602103 0 1 SH DFND 11 1 0 0 AMIRA NATURE FOODS LTD SHS G0335L102 8 1270 SH DFND 03 1270 0 0 AMIRA NATURE FOODS LTD SHS G0335L102 580 94237 SH DFND 10 0 94237 0 AMIRA NATURE FOODS LTD SHS G0335L102 38 6171 SH DFND 10 0 0 6171 AMBARELLA INC SHS G037AX101 16244 300098 SH DFND 03 300098 0 0 AMBARELLA INC SHS G037AX101 38 700 SH DFND 08 0 0 700 AMBARELLA INC SHS G037AX101 7190 132833 SH DFND 10 0 132833 0 AMBARELLA INC SHS G037AX101 652 12045 SH DFND 10 0 0 12045 AMBARELLA INC SHS G037AX101 409 7555 SH DFND 10 7555 0 0 AON PLC SHS CL A G0408V102 1951 17492 SH DFND 00 0 0 17492 AON PLC SHS CL A G0408V102 1441 12920 SH DFND 02 12920 0 0 AON PLC SHS CL A G0408V102 9634 86384 SH DFND 03 86384 0 0 AON PLC SHS CL A G0408V102 45571 408595 SH DFND 05 408595 0 0 AON PLC SHS CL A G0408V102 517 4640 SH DFND 08 0 0 4640 AON PLC SHS CL A G0408V102 894 8016 SH DFND 08 8016 0 0 AON PLC SHS CL A G0408V102 28069 251676 SH DFND 10 0 251676 0 AON PLC SHS CL A G0408V102 1154 10344 SH DFND 10 0 0 10344 AON PLC SHS CL A G0408V102 0 0 SH DFND 10 0 0 0 AQUAVENTURE HLDGS LTD SHS G0443N107 564 23011 SH DFND 03 23011 0 0 AQUAVENTURE HLDGS LTD SHS G0443N107 24 964 SH DFND 10 0 964 0 ARCH CAP GROUP LTD ORD G0450A105 10127 117357 SH DFND 03 117357 0 0 ARCH CAP GROUP LTD ORD G0450A105 10916 126508 SH DFND 05 126508 0 0 ARCH CAP GROUP LTD ORD G0450A105 233 2700 SH DFND 08 0 0 2700 ARCH CAP GROUP LTD ORD G0450A105 394 4570 SH DFND 08 4570 0 0 ARCH CAP GROUP LTD ORD G0450A105 1027 11900 SH DFND 10 0 11900 0 ARCH CAP GROUP LTD ORD G0450A105 4 52 SH DFND 10 0 0 52 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 229 42379 SH DFND 03 42379 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1460 270324 SH DFND 05 270324 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 13057 2417924 SH DFND 08 2417924 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 16137 2988364 SH DFND 10 0 2988364 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1057 195793 SH DFND 10 0 0 195793 ARGO GROUP INTL HLDGS LTD COM G0464B107 5661 85900 SH DFND 03 85900 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 4278 64921 SH DFND 05 64921 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 425 6455 SH DFND 08 0 0 6455 ARGO GROUP INTL HLDGS LTD COM G0464B107 90 1360 SH DFND 08 1360 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 170 2580 SH DFND 10 0 2580 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 5 80 SH DFND 10 0 0 80 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 5219 94898 SH DFND 03 94898 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1860 33823 SH DFND 05 33823 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 14 249 SH DFND 08 0 249 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 66 1200 SH DFND 08 0 0 1200 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 44 800 SH DFND 08 800 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 377 6860 SH DFND 10 0 6860 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 57 1042 SH DFND 10 0 0 1042 ARRIS INTL INC SHS G0551A103 239 7937 SH DFND 02 7937 0 0 ARRIS INTL INC SHS G0551A103 9180 304691 SH DFND 03 304691 0 0 ARRIS INTL INC SHS G0551A103 4440 147371 SH DFND 05 147371 0 0 ARRIS INTL INC SHS G0551A103 105 3500 SH DFND 08 0 0 3500 ARRIS INTL INC SHS G0551A103 2297 76245 SH DFND 10 0 76245 0 ARRIS INTL INC SHS G0551A103 66 2192 SH DFND 10 0 0 2192 ARRIS INTL INC SHS G0551A103 0 5 SH DFND 11 5 0 0 ASSURED GUARANTY LTD COM G0585R106 197 5205 SH DFND 03 5205 0 0 ASSURED GUARANTY LTD COM G0585R106 24344 644527 SH DFND 05 644527 0 0 ASSURED GUARANTY LTD COM G0585R106 6 161 SH DFND 08 0 161 0 ASSURED GUARANTY LTD COM G0585R106 500 13233 SH DFND 08 0 0 13233 ASSURED GUARANTY LTD COM G0585R106 1750 46330 SH DFND 10 0 46330 0 ASSURED GUARANTY LTD COM G0585R106 128 3365 SH DFND 10 0 0 3365 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 594 32906 SH DFND 03 32906 0 0 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 180 9952 SH DFND 10 0 9952 0 ATLASSIAN CORP PLC CL A G06242104 133 5528 SH DFND 03 5528 0 0 ATLASSIAN CORP PLC CL A G06242104 15628 649004 SH DFND 05 649004 0 0 ATLASSIAN CORP PLC CL A G06242104 17813 739722 SH DFND 08 739722 0 0 ATLASSIAN CORP PLC CL A G06242104 500 20783 SH DFND 10 0 20783 0 ATLASSIAN CORP PLC CL A G06242104 139 5756 SH DFND 10 0 0 5756 ATHENE HLDG LTD CL A G0684D107 47 976 SH DFND 03 976 0 0 ATHENE HLDG LTD CL A G0684D107 72 1500 SH DFND 10 0 1500 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 10 148 SH DFND 02 148 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2578 39499 SH DFND 03 39499 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2658 40719 SH DFND 05 40719 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 18 275 SH DFND 08 0 275 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 144 2200 SH DFND 08 0 0 2200 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 20 300 SH DFND 08 300 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2410 36928 SH DFND 10 0 36928 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 20 309 SH DFND 10 0 0 309 AXALTA COATING SYS LTD COM G0750C108 27 987 SH DFND 02 987 0 0 AXALTA COATING SYS LTD COM G0750C108 1818 66842 SH DFND 03 66842 0 0 AXALTA COATING SYS LTD COM G0750C108 90 3300 SH DFND 08 0 0 3300 AXALTA COATING SYS LTD COM G0750C108 1031 37918 SH DFND 10 0 37918 0 AXALTA COATING SYS LTD COM G0750C108 17 614 SH DFND 10 0 0 614 AXOVANT SCIENCES LTD COM G0750W104 1045 84121 SH DFND 03 84121 0 0 AXOVANT SCIENCES LTD COM G0750W104 302 24332 SH DFND 10 0 24332 0 AXOVANT SCIENCES LTD COM G0750W104 29 2351 SH DFND 10 0 0 2351 ATLANTICA YIELD PLC SHS G0751N103 3633 187749 SH DFND 03 187749 0 0 ATLANTICA YIELD PLC SHS G0751N103 1904 98410 SH DFND 08 0 0 98410 ATLANTICA YIELD PLC SHS G0751N103 53557 2767816 SH DFND 08 2767816 0 0 ATLANTICA YIELD PLC SHS G0751N103 5272 272441 SH DFND 10 0 272441 0 ATLANTICA YIELD PLC SHS G0751N103 106 5453 SH DFND 10 0 0 5453 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1133 36038 SH DFND 03 36038 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3028 25848 SH DFND 02 25848 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22429 191490 SH DFND 03 191490 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15 132 SH DFND 08 0 132 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1605 13702 SH DFND 08 0 0 13702 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2655 22663 SH DFND 08 22663 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 62542 533956 SH DFND 09 0 0 533956 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 695788 5940307 SH DFND 09 5940307 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 165869 1416112 SH DFND 10 0 1416112 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19476 166276 SH DFND 10 0 0 166276 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 883 7541 SH DFND 10 7541 0 0 BELMOND LTD CL A G1154H107 3258 244044 SH DFND 03 244044 0 0 BELMOND LTD CL A G1154H107 39 2900 SH DFND 08 0 0 2900 BELMOND LTD CL A G1154H107 165 12345 SH DFND 10 0 12345 0 BELMOND LTD CL A G1154H107 3 237 SH DFND 10 0 0 237 BLUE CAP REINS HLDGS LTD COM G1190F107 317 17188 SH DFND 03 17188 0 0 BLUE CAP REINS HLDGS LTD COM G1190F107 720 39006 SH DFND 05 39006 0 0 MIMECAST LTD ORD SHS G14838109 95 5296 SH DFND 03 5296 0 0 MIMECAST LTD ORD SHS G14838109 20 1096 SH DFND 05 1096 0 0 MIMECAST LTD ORD SHS G14838109 287 16047 SH DFND 10 0 16047 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 0 7 SH DFND 02 7 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 10 406 SH DFND 03 406 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 13 535 SH DFND 04 535 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 4 185 SH DFND 08 185 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 100 4177 SH DFND 10 0 4177 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 15 630 SH DFND 10 0 0 630 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 192 7982 SH DFND 11 7982 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 0 8 SH DFND 02 8 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 13 574 SH DFND 03 574 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 471 21403 SH DFND 04 21403 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 4044 183909 SH DFND 10 0 183909 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 236 10736 SH DFND 10 0 0 10736 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 359 16325 SH DFND 11 16325 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3 100 SH DFND 03 100 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1137 33967 SH DFND 08 33967 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 14626 436995 SH DFND 10 0 436995 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2621 78311 SH DFND 10 0 0 78311 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 788 23548 SH DFND 11 23548 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 4653 156668 SH DFND 03 156668 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 475 15981 SH DFND 04 15981 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 279 9402 SH DFND 05 9402 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 469 15796 SH DFND 10 0 15796 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 83 2800 SH DFND 10 0 0 2800 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 71 2377 SH DFND 11 2377 0 0 BUNGE LIMITED COM G16962105 134 1856 SH DFND 02 1856 0 0 BUNGE LIMITED COM G16962105 6186 85633 SH DFND 03 85633 0 0 BUNGE LIMITED COM G16962105 511 7075 SH DFND 08 0 0 7075 BUNGE LIMITED COM G16962105 332 4599 SH DFND 08 4599 0 0 BUNGE LIMITED COM G16962105 17930 248195 SH DFND 10 0 248195 0 BUNGE LIMITED COM G16962105 1138 15758 SH DFND 10 0 0 15758 CARDTRONICS PLC SHS CL A G1991C105 7421 135990 SH DFND 03 135990 0 0 CARDTRONICS PLC SHS CL A G1991C105 55 1000 SH DFND 08 0 0 1000 CARDTRONICS PLC SHS CL A G1991C105 258 4722 SH DFND 10 0 4722 0 CARDTRONICS PLC SHS CL A G1991C105 5 97 SH DFND 10 0 0 97 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 569 223317 SH DFND 03 223317 0 0 CF CORP UNIT 99/99/9999E G20307123 1 100 SH DFND 03 100 0 0 CF CORP UNIT 99/99/9999E G20307123 1 100 SH DFND 11 100 0 0 CHINA YUCHAI INTL LTD COM G21082105 209 15156 SH DFND 05 15156 0 0 CHINA YUCHAI INTL LTD COM G21082105 100 7259 SH DFND 10 0 7259 0 CHINA YUCHAI INTL LTD COM G21082105 0 1 SH DFND 10 0 0 1 CHINA CORD BLOOD CORP SHS G21107100 41 6744 SH DFND 10 0 6744 0 CHINA CERAMICS CO LTD SHS NEW G2113X134 0 37 SH DFND 10 0 37 0 CHINA CUST RELATIONS CNTR IN COM G2118P102 2 100 SH DFND 03 100 0 0 CHINA CUST RELATIONS CNTR IN COM G2118P102 90 5214 SH DFND 05 5214 0 0 CONSOLIDATED WATER CO INC ORD G23773107 459 42321 SH DFND 03 42321 0 0 CONSOLIDATED WATER CO INC ORD G23773107 6587 607102 SH DFND 10 0 607102 0 CONSOLIDATED WATER CO INC ORD G23773107 526 48506 SH DFND 10 0 0 48506 CREDICORP LTD COM G2519Y108 107 678 SH DFND 02 678 0 0 CREDICORP LTD COM G2519Y108 3342 21173 SH DFND 03 21173 0 0 CREDICORP LTD COM G2519Y108 85917 544261 SH DFND 05 544261 0 0 CREDICORP LTD COM G2519Y108 21283 134821 SH DFND 07 134821 0 0 CREDICORP LTD COM G2519Y108 20178 127822 SH DFND 08 0 127822 0 CREDICORP LTD COM G2519Y108 71132 450602 SH DFND 08 0 0 450602 CREDICORP LTD COM G2519Y108 187277 1186351 SH DFND 08 1186351 0 0 CREDICORP LTD COM G2519Y108 238 1507 SH DFND 09 0 0 1507 CREDICORP LTD COM G2519Y108 163 1031 SH DFND 09 1031 0 0 CREDICORP LTD COM G2519Y108 1097 6951 SH DFND 10 0 6951 0 CREDICORP LTD COM G2519Y108 2 11 SH DFND 10 0 0 11 CREDICORP LTD COM G2519Y108 0 1 SH DFND 12 1 0 0 COSAN LTD SHS A G25343107 1484 197656 SH DFND 03 197656 0 0 COSAN LTD SHS A G25343107 6116 814419 SH DFND 05 814419 0 0 COSAN LTD SHS A G25343107 674 89766 SH DFND 08 89766 0 0 COSAN LTD SHS A G25343107 3008 400525 SH DFND 10 0 400525 0 COSAN LTD SHS A G25343107 91 12097 SH DFND 10 0 0 12097 COCA COLA EUROPEAN PARTNERS SHS G25839104 0 11 SH DFND 02 11 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 35088 1117459 SH DFND 03 1117459 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 122883 3913471 SH DFND 05 3913471 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 151 4800 SH DFND 08 0 0 4800 COCA COLA EUROPEAN PARTNERS SHS G25839104 200 6356 SH DFND 08 6356 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 3955 125959 SH DFND 10 0 125959 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 117 3736 SH DFND 10 0 0 3736 DELPHI AUTOMOTIVE PLC SHS G27823106 332 4927 SH DFND 00 0 0 4927 DELPHI AUTOMOTIVE PLC SHS G27823106 316 4682 SH DFND 02 4682 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 6798 100940 SH DFND 03 100940 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 11410 169410 SH DFND 05 169410 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 102 1517 SH DFND 08 0 0 1517 DELPHI AUTOMOTIVE PLC SHS G27823106 559 8305 SH DFND 08 8305 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 36105 536071 SH DFND 10 0 536071 0 DELPHI AUTOMOTIVE PLC SHS G27823106 1602 23782 SH DFND 10 0 0 23782 DELPHI AUTOMOTIVE PLC SHS G27823106 497 7376 SH DFND 10 7376 0 0 DOUBLE EAGLE ACQUISITION COR COM G28195124 1 79 SH DFND 05 79 0 0 EATON CORP PLC SHS G29183103 2812 41907 SH DFND 02 41907 0 0 EATON CORP PLC SHS G29183103 10556 157340 SH DFND 03 157340 0 0 EATON CORP PLC SHS G29183103 34683 516963 SH DFND 05 516963 0 0 EATON CORP PLC SHS G29183103 1463 21813 SH DFND 08 0 0 21813 EATON CORP PLC SHS G29183103 993 14805 SH DFND 08 14805 0 0 EATON CORP PLC SHS G29183103 9 132 SH DFND 09 132 0 0 EATON CORP PLC SHS G29183103 243907 3635521 SH DFND 10 0 3635521 0 EATON CORP PLC SHS G29183103 14914 222288 SH DFND 10 0 0 222288 E COMPASS ACQUISITION CORP ORD SHS G2920Y101 0 1 SH DFND 05 1 0 0 EFUTURE HOLDING INC SHS G29438101 1 100 SH DFND 05 100 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 8479 91762 SH DFND 03 91762 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 138555 1499511 SH DFND 05 1499511 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 28 299 SH DFND 08 0 299 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 104 1123 SH DFND 08 0 0 1123 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 695 7515 SH DFND 10 0 7515 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 14 149 SH DFND 10 0 0 149 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 0 0 SH DFND 10 0 0 0 ENDO INTL PLC SHS G30401106 162 9804 SH DFND 02 9804 0 0 ENDO INTL PLC SHS G30401106 3222 195636 SH DFND 03 195636 0 0 ENDO INTL PLC SHS G30401106 49 3001 SH DFND 04 3001 0 0 ENDO INTL PLC SHS G30401106 112 6800 SH DFND 08 0 0 6800 ENDO INTL PLC SHS G30401106 203 12326 SH DFND 08 12326 0 0 ENDO INTL PLC SHS G30401106 1873 113708 SH DFND 10 0 113708 0 ENDO INTL PLC SHS G30401106 69 4207 SH DFND 10 0 0 4207 ENSTAR GROUP LIMITED SHS G3075P101 6816 34479 SH DFND 03 34479 0 0 ENSTAR GROUP LIMITED SHS G3075P101 40 200 SH DFND 08 0 0 200 ENSTAR GROUP LIMITED SHS G3075P101 1411 7135 SH DFND 10 0 7135 0 ENSTAR GROUP LIMITED SHS G3075P101 4 22 SH DFND 10 0 0 22 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 45 4044 SH DFND 05 4044 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 654 59205 SH DFND 10 0 59205 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 53 4808 SH DFND 10 0 0 4808 ENSCO PLC SHS CLASS A G3157S106 8927 918460 SH DFND 03 918460 0 0 ENSCO PLC SHS CLASS A G3157S106 2450 252107 SH DFND 05 252107 0 0 ENSCO PLC SHS CLASS A G3157S106 50 5100 SH DFND 08 0 0 5100 ENSCO PLC SHS CLASS A G3157S106 1521 156432 SH DFND 10 0 156432 0 ENSCO PLC SHS CLASS A G3157S106 267 27466 SH DFND 10 0 0 27466 ESSENT GROUP LTD COM G3198U102 8069 249268 SH DFND 03 249268 0 0 ESSENT GROUP LTD COM G3198U102 3787 116988 SH DFND 05 116988 0 0 ESSENT GROUP LTD COM G3198U102 49 1500 SH DFND 08 0 0 1500 ESSENT GROUP LTD COM G3198U102 7800 240962 SH DFND 10 0 240962 0 ESSENT GROUP LTD COM G3198U102 76 2357 SH DFND 10 0 0 2357 EURO TECH HOLDINGS CO LTD SHS NEW G32030127 16 4500 SH DFND 05 4500 0 0 EVEREST RE GROUP LTD COM G3223R108 12 57 SH DFND 02 57 0 0 EVEREST RE GROUP LTD COM G3223R108 14508 67043 SH DFND 03 67043 0 0 EVEREST RE GROUP LTD COM G3223R108 17832 82403 SH DFND 05 82403 0 0 EVEREST RE GROUP LTD COM G3223R108 606 2799 SH DFND 08 0 0 2799 EVEREST RE GROUP LTD COM G3223R108 22 100 SH DFND 08 100 0 0 EVEREST RE GROUP LTD COM G3223R108 15484 71557 SH DFND 10 0 71557 0 EVEREST RE GROUP LTD COM G3223R108 351 1621 SH DFND 10 0 0 1621 FABRINET SHS G3323L100 4128 102443 SH DFND 03 102443 0 0 FABRINET SHS G3323L100 10494 260401 SH DFND 05 260401 0 0 FABRINET SHS G3323L100 28 700 SH DFND 08 0 0 700 FABRINET SHS G3323L100 2721 67513 SH DFND 10 0 67513 0 FABRINET SHS G3323L100 60 1478 SH DFND 10 0 0 1478 FERROGLOBE PLC SHS G33856108 2357 217611 SH DFND 03 217611 0 0 FERROGLOBE PLC SHS G33856108 1560 144031 SH DFND 10 0 144031 0 FERROGLOBE PLC SHS G33856108 38 3533 SH DFND 10 0 0 3533 FRESH DEL MONTE PRODUCE INC ORD G36738105 5934 97870 SH DFND 03 97870 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 6251 103093 SH DFND 05 103093 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 42 700 SH DFND 08 0 0 700 FRESH DEL MONTE PRODUCE INC ORD G36738105 392 6460 SH DFND 10 0 6460 0 FRONTLINE LTD SHS NEW G3682E192 1345 189116 SH DFND 03 189116 0 0 FRONTLINE LTD SHS NEW G3682E192 871 122522 SH DFND 10 0 122522 0 FRONTLINE LTD SHS NEW G3682E192 18 2480 SH DFND 10 0 0 2480 GASLOG LTD SHS G37585109 2230 138499 SH DFND 03 138499 0 0 GASLOG LTD SHS G37585109 3196 198488 SH DFND 10 0 198488 0 GASLOG LTD SHS G37585109 206 12767 SH DFND 10 0 0 12767 GASLOG LTD SHS G37585109 15 912 SH DFND 11 912 0 0 EROS INTL PLC SHS NEW G3788M114 0 6 SH DFND 02 6 0 0 EROS INTL PLC SHS NEW G3788M114 1695 129854 SH DFND 03 129854 0 0 EROS INTL PLC SHS NEW G3788M114 194 14840 SH DFND 10 0 14840 0 GEOPARK LTD USD SHS G38327105 159 36900 SH DFND 05 36900 0 0 GENPACT LIMITED SHS G3922B107 659 27088 SH DFND 03 27088 0 0 GENPACT LIMITED SHS G3922B107 130 5339 SH DFND 08 0 0 5339 GENPACT LIMITED SHS G3922B107 94 3845 SH DFND 10 0 3845 0 GLOBAL SOURCES LTD ORD G39300101 211 23884 SH DFND 03 23884 0 0 GLOBAL SOURCES LTD ORD G39300101 809 91362 SH DFND 05 91362 0 0 GLOBAL SOURCES LTD ORD G39300101 75 8431 SH DFND 10 0 8431 0 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 933 24423 SH DFND 03 24423 0 0 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 38 1000 SH DFND 08 0 0 1000 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 71 1870 SH DFND 10 0 1870 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 37 7914 SH DFND 03 7914 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 23 4784 SH DFND 05 4784 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 6 1380 SH DFND 10 0 1380 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 2 513 SH DFND 10 513 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 2001 87743 SH DFND 03 87743 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 15410 675870 SH DFND 05 675870 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 25 1100 SH DFND 08 0 0 1100 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1802 79015 SH DFND 10 0 79015 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 116 5087 SH DFND 10 0 0 5087 HELEN OF TROY CORP LTD COM G4388N106 10943 129578 SH DFND 03 129578 0 0 HELEN OF TROY CORP LTD COM G4388N106 6199 73403 SH DFND 05 73403 0 0 HELEN OF TROY CORP LTD COM G4388N106 285 3371 SH DFND 08 0 0 3371 HELEN OF TROY CORP LTD COM G4388N106 17 200 SH DFND 08 200 0 0 HELEN OF TROY CORP LTD COM G4388N106 1776 21035 SH DFND 10 0 21035 0 HELEN OF TROY CORP LTD COM G4388N106 89 1048 SH DFND 10 0 0 1048 HERBALIFE LTD COM USD SHS G4412G101 33837 702880 SH DFND 03 702880 0 0 HERBALIFE LTD COM USD SHS G4412G101 18183 377705 SH DFND 05 377705 0 0 HERBALIFE LTD COM USD SHS G4412G101 63 1300 SH DFND 08 0 0 1300 HERBALIFE LTD COM USD SHS G4412G101 19 400 SH DFND 08 400 0 0 HERBALIFE LTD COM USD SHS G4412G101 445 9253 SH DFND 10 0 9253 0 HERBALIFE LTD COM USD SHS G4412G101 20 406 SH DFND 10 0 0 406 HIGHWAY HLDGS LTD ORD G4481U106 5 1419 SH DFND 10 0 1419 0 HIGHWAY HLDGS LTD ORD G4481U106 3 770 SH DFND 10 0 0 770 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1464 79932 SH DFND 05 79932 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 306 16680 SH DFND 10 0 16680 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 12 659 SH DFND 10 0 0 659 HORIZON PHARMA PLC SHS G4617B105 8536 527551 SH DFND 03 527551 0 0 HORIZON PHARMA PLC SHS G4617B105 196 12093 SH DFND 08 0 0 12093 HORIZON PHARMA PLC SHS G4617B105 5590 345507 SH DFND 10 0 345507 0 HORIZON PHARMA PLC SHS G4617B105 91 5633 SH DFND 10 0 0 5633 ICON PLC SHS G4705A100 299 3975 SH DFND 03 3975 0 0 ICON PLC SHS G4705A100 5277 70168 SH DFND 10 0 70168 0 ICON PLC SHS G4705A100 258 3425 SH DFND 10 0 0 3425 ICON PLC SHS G4705A100 0 1 SH DFND 11 1 0 0 IHS MARKIT LTD SHS G47567105 7778 219660 SH DFND 00 219660 0 0 IHS MARKIT LTD SHS G47567105 2806 79240 SH DFND 03 79240 0 0 IHS MARKIT LTD SHS G47567105 26320 743304 SH DFND 08 0 0 743304 IHS MARKIT LTD SHS G47567105 188978 5336858 SH DFND 08 5336858 0 0 IHS MARKIT LTD SHS G47567105 160 4529 SH DFND 10 0 4529 0 IHS MARKIT LTD SHS G47567105 31 870 SH DFND 10 0 0 870 INGERSOLL-RAND PLC SHS G47791101 280 3728 SH DFND 01 0 0 3728 INGERSOLL-RAND PLC SHS G47791101 310 4132 SH DFND 02 4132 0 0 INGERSOLL-RAND PLC SHS G47791101 6760 90090 SH DFND 03 90090 0 0 INGERSOLL-RAND PLC SHS G47791101 52349 697612 SH DFND 05 697612 0 0 INGERSOLL-RAND PLC SHS G47791101 27 356 SH DFND 08 0 356 0 INGERSOLL-RAND PLC SHS G47791101 576 7682 SH DFND 08 0 0 7682 INGERSOLL-RAND PLC SHS G47791101 793 10572 SH DFND 08 10572 0 0 INGERSOLL-RAND PLC SHS G47791101 189638 2527163 SH DFND 10 0 2527163 0 INGERSOLL-RAND PLC SHS G47791101 12195 162514 SH DFND 10 0 0 162514 INGERSOLL-RAND PLC SHS G47791101 1139 15183 SH DFND 10 15183 0 0 INNOCOLL HLDGS PLC SHS G4783X105 381 552155 SH DFND 03 552155 0 0 INNOCOLL HLDGS PLC SHS G4783X105 0 125 SH DFND 10 0 125 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 901 35304 SH DFND 02 35304 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 175 6853 SH DFND 03 6853 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 22874 896329 SH DFND 05 896329 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 318 12473 SH DFND 08 0 0 12473 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 8 299 SH DFND 08 299 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 5713 223847 SH DFND 10 0 223847 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 247 9687 SH DFND 10 0 0 9687 WEATHERFORD INTL PLC ORD SHS G48833100 0 60 SH DFND 02 60 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 2411 483259 SH DFND 03 483259 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 105 21000 SH DFND 08 0 0 21000 WEATHERFORD INTL PLC ORD SHS G48833100 90 18076 SH DFND 08 18076 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 17137 3434214 SH DFND 10 0 3434214 0 WEATHERFORD INTL PLC ORD SHS G48833100 1317 264077 SH DFND 10 0 0 264077 WEATHERFORD INTL PLC ORD SHS G48833100 0 3 SH DFND 11 3 0 0 INVESCO LTD SHS G491BT108 4381 144396 SH DFND 01 0 0 144396 INVESCO LTD SHS G491BT108 186 6132 SH DFND 02 6132 0 0 INVESCO LTD SHS G491BT108 5236 172592 SH DFND 03 172592 0 0 INVESCO LTD SHS G491BT108 24486 807063 SH DFND 05 807063 0 0 INVESCO LTD SHS G491BT108 43 1428 SH DFND 08 0 1428 0 INVESCO LTD SHS G491BT108 1158 38160 SH DFND 08 0 0 38160 INVESCO LTD SHS G491BT108 2263 74592 SH DFND 08 74592 0 0 INVESCO LTD SHS G491BT108 4 120 SH DFND 09 120 0 0 INVESCO LTD SHS G491BT108 76077 2507478 SH DFND 10 0 2507478 0 INVESCO LTD SHS G491BT108 4988 164376 SH DFND 10 0 0 164376 INVESCO LTD SHS G491BT108 20538 676925 SH DFND 10 676925 0 0 JAMES RIV GROUP LTD COM G5005R107 1726 41537 SH DFND 03 41537 0 0 JAMES RIV GROUP LTD COM G5005R107 13369 321748 SH DFND 05 321748 0 0 JAMES RIV GROUP LTD COM G5005R107 137 3296 SH DFND 08 0 0 3296 JAMES RIV GROUP LTD COM G5005R107 1234 29695 SH DFND 10 0 29695 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 30 273 SH DFND 02 273 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7195 65987 SH DFND 03 65987 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 153 1400 SH DFND 08 0 0 1400 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 33 300 SH DFND 08 300 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 31062 284901 SH DFND 10 0 284901 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2721 24953 SH DFND 10 0 0 24953 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5 50 SH DFND 10 50 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1646 39959 SH DFND 02 39959 0 0 JOHNSON CTLS INTL PLC SHS G51502105 24255 588855 SH DFND 03 588855 0 0 JOHNSON CTLS INTL PLC SHS G51502105 31780 771547 SH DFND 05 771547 0 0 JOHNSON CTLS INTL PLC SHS G51502105 720 17472 SH DFND 08 0 0 17472 JOHNSON CTLS INTL PLC SHS G51502105 1784 43314 SH DFND 08 43314 0 0 JOHNSON CTLS INTL PLC SHS G51502105 278 6748 SH DFND 09 6748 0 0 JOHNSON CTLS INTL PLC SHS G51502105 102205 2481311 SH DFND 10 0 2481311 0 JOHNSON CTLS INTL PLC SHS G51502105 6218 150963 SH DFND 10 0 0 150963 JOHNSON CTLS INTL PLC SHS G51502105 4620 112169 SH DFND 10 112169 0 0 KOSMOS ENERGY LTD SHS G5315B107 0 3 SH DFND 02 3 0 0 KOSMOS ENERGY LTD SHS G5315B107 33 4756 SH DFND 03 4756 0 0 KOSMOS ENERGY LTD SHS G5315B107 25 3600 SH DFND 08 0 0 3600 KOSMOS ENERGY LTD SHS G5315B107 19 2665 SH DFND 10 0 2665 0 LAZARD LTD SHS A G54050102 215 5222 SH DFND 03 5222 0 0 LAZARD LTD SHS A G54050102 22754 553766 SH DFND 05 553766 0 0 LAZARD LTD SHS A G54050102 58 1400 SH DFND 08 1400 0 0 LAZARD LTD SHS A G54050102 8068 196359 SH DFND 10 0 196359 0 LAZARD LTD SHS A G54050102 418 10170 SH DFND 10 0 0 10170 LAZARD LTD SHS A G54050102 304 7396 SH DFND 10 7396 0 0 LAZARD LTD SHS A G54050102 157 3823 SH DFND 11 3823 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 29 932 SH DFND 02 932 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1374 44902 SH DFND 03 44902 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 15 489 SH DFND 08 0 489 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 3 85 SH DFND 08 0 0 85 LIBERTY GLOBAL PLC SHS CL A G5480U104 144 4721 SH DFND 08 4721 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 6609 216062 SH DFND 10 0 216062 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 524 17120 SH DFND 10 0 0 17120 LIBERTY GLOBAL PLC SHS CL B G5480U112 13 399 SH DFND 05 399 0 0 LIBERTY GLOBAL PLC SHS CL B G5480U112 3 100 SH DFND 10 0 100 0 LIBERTY GLOBAL PLC SHS CL B G5480U112 5 150 SH DFND 10 0 0 150 LIBERTY GLOBAL PLC SHS CL C G5480U120 42 1418 SH DFND 02 1418 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 4894 164778 SH DFND 03 164778 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 10957 368930 SH DFND 05 368930 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 18 595 SH DFND 08 0 595 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 6 201 SH DFND 08 0 0 201 LIBERTY GLOBAL PLC SHS CL C G5480U120 340 11460 SH DFND 08 11460 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 8374 281940 SH DFND 10 0 281940 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 660 22234 SH DFND 10 0 0 22234 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 3 138 SH DFND 02 138 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 325 14811 SH DFND 03 14811 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 2 85 SH DFND 08 0 85 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 1 60 SH DFND 08 0 0 60 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 16 708 SH DFND 08 708 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 545 24812 SH DFND 10 0 24812 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 122 5566 SH DFND 10 0 0 5566 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 24 1133 SH DFND 02 1133 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 1103 52119 SH DFND 03 52119 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 169 7979 SH DFND 05 7979 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 2 103 SH DFND 08 0 103 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 20 949 SH DFND 08 0 0 949 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 32 1509 SH DFND 08 1509 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 443 20906 SH DFND 10 0 20906 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 26 1216 SH DFND 10 0 0 1216 LIVANOVA PLC SHS G5509L101 2767 61525 SH DFND 03 61525 0 0 LIVANOVA PLC SHS G5509L101 36 800 SH DFND 08 0 0 800 LIVANOVA PLC SHS G5509L101 1406 31273 SH DFND 10 0 31273 0 LIVANOVA PLC SHS G5509L101 34 767 SH DFND 10 0 0 767 LOMBARD MED INC COM G55598109 1 1863 SH DFND 05 1863 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 43008 765270 SH DFND 08 0 0 765270 LUXOFT HLDG INC ORD SHS CL A G57279104 93845 1669832 SH DFND 08 1669832 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 1561 27767 SH DFND 10 0 27767 0 LUXOFT HLDG INC ORD SHS CL A G57279104 24 432 SH DFND 10 0 0 432 MAIDEN HOLDINGS LTD SHS G5753U112 4504 258081 SH DFND 03 258081 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 944 54126 SH DFND 05 54126 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 310 17737 SH DFND 08 0 0 17737 MAIDEN HOLDINGS LTD SHS G5753U112 368 21093 SH DFND 10 0 21093 0 MAIDEN HOLDINGS LTD SHS G5753U112 5 300 SH DFND 10 0 0 300 MANCHESTER UTD PLC NEW ORD CL A G5784H106 19 1350 SH DFND 03 1350 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 42 2919 SH DFND 05 2919 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 2366 166060 SH DFND 10 0 166060 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 73 5098 SH DFND 10 0 0 5098 MALLINCKRODT PUB LTD CO SHS G5785G107 254 5099 SH DFND 02 5099 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 4232 84954 SH DFND 03 84954 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 49190 987363 SH DFND 05 987363 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 360 7232 SH DFND 08 0 0 7232 MALLINCKRODT PUB LTD CO SHS G5785G107 411 8259 SH DFND 08 8259 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 9733 195370 SH DFND 10 0 195370 0 MALLINCKRODT PUB LTD CO SHS G5785G107 327 6559 SH DFND 10 0 0 6559 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 19 1399 SH DFND 02 1399 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7234 521592 SH DFND 03 521592 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 19802 1427701 SH DFND 05 1427701 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 489 35223 SH DFND 08 0 0 35223 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 118 8539 SH DFND 08 8539 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 606 43714 SH DFND 10 0 43714 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 113 8165 SH DFND 10 0 0 8165 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5 339 SH DFND 11 339 0 0 MEDTRONIC PLC SHS G5960L103 434 6094 SH DFND 01 0 0 6094 MEDTRONIC PLC SHS G5960L103 4099 57545 SH DFND 02 57545 0 0 MEDTRONIC PLC SHS G5960L103 40735 571876 SH DFND 03 571876 0 0 MEDTRONIC PLC SHS G5960L103 125525 1762246 SH DFND 05 1762246 0 0 MEDTRONIC PLC SHS G5960L103 47 659 SH DFND 08 0 659 0 MEDTRONIC PLC SHS G5960L103 5177 72684 SH DFND 08 0 0 72684 MEDTRONIC PLC SHS G5960L103 7144 100297 SH DFND 08 100297 0 0 MEDTRONIC PLC SHS G5960L103 575 8078 SH DFND 09 8078 0 0 MEDTRONIC PLC SHS G5960L103 629934 8843666 SH DFND 10 0 8843666 0 MEDTRONIC PLC SHS G5960L103 36147 507473 SH DFND 10 0 0 507473 MEDTRONIC PLC SHS G5960L103 1139 15995 SH DFND 10 15995 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 218 5067 SH DFND 02 5067 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 17238 401065 SH DFND 03 401065 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 6999 162839 SH DFND 05 162839 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 22115 514549 SH DFND 08 0 0 514549 MICHAEL KORS HLDGS LTD SHS G60754101 256175 5960321 SH DFND 08 5960321 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 27364 636672 SH DFND 10 0 636672 0 MICHAEL KORS HLDGS LTD SHS G60754101 1664 38726 SH DFND 10 0 0 38726 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1125 52900 SH DFND 03 52900 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1024 48133 SH DFND 05 48133 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 926 43559 SH DFND 10 0 43559 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 7 338 SH DFND 10 0 0 338 MULTI PACKAGING SOLUTIONS IN COM G6331W109 983 68917 SH DFND 03 68917 0 0 NABORS INDUSTRIES LTD SHS G6359F103 8986 547916 SH DFND 03 547916 0 0 NABORS INDUSTRIES LTD SHS G6359F103 10905 664969 SH DFND 05 664969 0 0 NABORS INDUSTRIES LTD SHS G6359F103 108 6600 SH DFND 08 0 0 6600 NABORS INDUSTRIES LTD SHS G6359F103 33 2000 SH DFND 08 2000 0 0 NABORS INDUSTRIES LTD SHS G6359F103 9232 562922 SH DFND 10 0 562922 0 NABORS INDUSTRIES LTD SHS G6359F103 276920 16885331 SH DFND 10 0 0 16885331 NABORS INDUSTRIES LTD SHS G6359F103 53 3217 SH DFND 11 3217 0 0 MYOVANT SCIENCES LTD COM G637AM102 385 30930 SH DFND 03 30930 0 0 MYOVANT SCIENCES LTD COM G637AM102 25 2000 SH DFND 10 0 2000 0 NAM TAI PPTY INC SHS G63907102 5 730 SH DFND 03 730 0 0 NAM TAI PPTY INC SHS G63907102 1070 144617 SH DFND 05 144617 0 0 NAM TAI PPTY INC SHS G63907102 3962 535409 SH DFND 10 0 535409 0 NAM TAI PPTY INC SHS G63907102 130 17564 SH DFND 10 0 0 17564 NEXVET BIOPHARMA PUB LTD CO ORD SHS G6503X109 8 2070 SH DFND 10 0 2070 0 NEXVET BIOPHARMA PUB LTD CO ORD SHS G6503X109 4 1108 SH DFND 10 0 0 1108 NIELSEN HLDGS PLC SHS EUR G6518L108 262 6256 SH DFND 02 6256 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 7387 176082 SH DFND 03 176082 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 23485 559832 SH DFND 05 559832 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 680 16211 SH DFND 08 0 0 16211 NIELSEN HLDGS PLC SHS EUR G6518L108 208 4950 SH DFND 08 4950 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 7826 186550 SH DFND 09 0 0 186550 NIELSEN HLDGS PLC SHS EUR G6518L108 78768 1877660 SH DFND 09 1877660 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 8138 193992 SH DFND 10 0 193992 0 NIELSEN HLDGS PLC SHS EUR G6518L108 494 11793 SH DFND 10 0 0 11793 NOBLE CORP PLC SHS USD G65431101 2712 458025 SH DFND 03 458025 0 0 NOBLE CORP PLC SHS USD G65431101 3409 575849 SH DFND 05 575849 0 0 NOBLE CORP PLC SHS USD G65431101 31 5300 SH DFND 08 0 0 5300 NOBLE CORP PLC SHS USD G65431101 13 2232 SH DFND 08 2232 0 0 NOBLE CORP PLC SHS USD G65431101 310 52321 SH DFND 10 0 52321 0 NOBLE CORP PLC SHS USD G65431101 74 12571 SH DFND 10 0 0 12571 NOBLE CORP PLC SHS USD G65431101 0 1 SH DFND 11 1 0 0 NOMAD HLDGS LTD USD ORD SHS G6564A105 4234 442423 SH DFND 05 442423 0 0 NOMAD HLDGS LTD USD ORD SHS G6564A105 41 4298 SH DFND 10 0 4298 0 NORDIC AMERN OFFSHORE LTD SHS G65772108 234 85043 SH DFND 10 0 85043 0 NORDIC AMERN OFFSHORE LTD SHS G65772108 24 8637 SH DFND 10 0 0 8637 NORDIC AMERICAN TANKERS LIMI COM G65773106 2640 314265 SH DFND 03 314265 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 23274 2770671 SH DFND 10 0 2770671 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 2128 253319 SH DFND 10 0 0 253319 NORD ANGLIA EDUCATION INC SHS G6583A102 10 419 SH DFND 03 419 0 0 NORTH ATLANTIC DRILLING LTD COM G6613P129 369 116514 SH DFND 05 116514 0 0 NORTH ATLANTIC DRILLING LTD COM G6613P129 8 2491 SH DFND 10 0 2491 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 14 340 SH DFND 02 340 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1692 39780 SH DFND 03 39780 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 157 3700 SH DFND 08 0 0 3700 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 94 2200 SH DFND 08 2200 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3513 82582 SH DFND 10 0 82582 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 403 9482 SH DFND 10 0 0 9482 NOVOCURE LTD ORD SHS G6674U108 1282 163329 SH DFND 03 163329 0 0 NOVOCURE LTD ORD SHS G6674U108 338 43047 SH DFND 10 0 43047 0 NOVOCURE LTD ORD SHS G6674U108 2 300 SH DFND 10 0 0 300 OCEAN RIG UDW INC SHS G66964100 282 161936 SH DFND 03 161936 0 0 OCEAN RIG UDW INC SHS G66964100 203 116693 SH DFND 05 116693 0 0 OCEAN RIG UDW INC SHS G66964100 0 94 SH DFND 10 0 94 0 OM ASSET MGMT PLC SHS G67506108 1694 116794 SH DFND 03 116794 0 0 OM ASSET MGMT PLC SHS G67506108 1332 91890 SH DFND 05 91890 0 0 OM ASSET MGMT PLC SHS G67506108 3748 258482 SH DFND 10 0 258482 0 OM ASSET MGMT PLC SHS G67506108 311 21432 SH DFND 10 0 0 21432 ONEBEACON INSURANCE GROUP LT CL A G67742109 961 59877 SH DFND 03 59877 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 1425 88763 SH DFND 05 88763 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 1886 117538 SH DFND 10 0 117538 0 ORIGIN AGRITECH LIMITED SHS G67828106 1 469 SH DFND 05 469 0 0 ORIGIN AGRITECH LIMITED SHS G67828106 0 50 SH DFND 10 0 50 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 966 64608 SH DFND 03 64608 0 0 PINGTAN MARINE ENTERPRISE LT SHS G7114V102 0 76 SH DFND 05 76 0 0 PROTHENA CORP PLC SHS G72800108 20 400 SH DFND 02 400 0 0 PROTHENA CORP PLC SHS G72800108 5327 108286 SH DFND 03 108286 0 0 PROTHENA CORP PLC SHS G72800108 34 700 SH DFND 08 0 0 700 PROTHENA CORP PLC SHS G72800108 1431 29088 SH DFND 10 0 29088 0 PROTHENA CORP PLC SHS G72800108 55 1115 SH DFND 10 0 0 1115 QUOTIENT LTD SHS G73268107 2390 493726 SH DFND 03 493726 0 0 QUOTIENT LTD SHS G73268107 63 12950 SH DFND 10 0 12950 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 9 68 SH DFND 02 68 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 10354 76006 SH DFND 03 76006 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 136 1000 SH DFND 08 0 0 1000 RENAISSANCERE HOLDINGS LTD COM G7496G103 3034 22273 SH DFND 08 22273 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 6689 49111 SH DFND 10 0 49111 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 139 1017 SH DFND 10 0 0 1017 ROWAN COMPANIES PLC SHS CL A G7665A101 3766 199366 SH DFND 03 199366 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 3 180 SH DFND 08 0 180 0 ROWAN COMPANIES PLC SHS CL A G7665A101 49 2600 SH DFND 08 0 0 2600 ROWAN COMPANIES PLC SHS CL A G7665A101 23 1200 SH DFND 08 1200 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 886 46913 SH DFND 10 0 46913 0 ROWAN COMPANIES PLC SHS CL A G7665A101 21 1125 SH DFND 10 0 0 1125 ROWAN COMPANIES PLC SHS CL A G7665A101 19 1000 SH DFND 10 1000 0 0 SEADRILL LIMITED SHS G7945E105 3783 1109326 SH DFND 03 1109326 0 0 SEADRILL LIMITED SHS G7945E105 4608 1351511 SH DFND 10 0 1351511 0 SEADRILL LIMITED SHS G7945E105 531 155623 SH DFND 10 0 0 155623 SEADRILL LIMITED SHS G7945E105 18 5150 SH DFND 10 5150 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2000 52403 SH DFND 02 52403 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 9834 257639 SH DFND 03 257639 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 5857 153445 SH DFND 05 153445 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 8 208 SH DFND 08 0 208 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 275 7200 SH DFND 08 0 0 7200 SEAGATE TECHNOLOGY PLC SHS G7945M107 544 14258 SH DFND 08 14258 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 3 83 SH DFND 09 83 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 30743 805418 SH DFND 10 0 805418 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1351 35390 SH DFND 10 0 0 35390 SEAGATE TECHNOLOGY PLC SHS G7945M107 71 1859 SH DFND 10 1859 0 0 PENTAIR PLC SHS G7S00T104 144 2574 SH DFND 02 2574 0 0 PENTAIR PLC SHS G7S00T104 10328 184205 SH DFND 03 184205 0 0 PENTAIR PLC SHS G7S00T104 15623 278637 SH DFND 05 278637 0 0 PENTAIR PLC SHS G7S00T104 17 299 SH DFND 08 0 299 0 PENTAIR PLC SHS G7S00T104 538 9588 SH DFND 08 0 0 9588 PENTAIR PLC SHS G7S00T104 210 3753 SH DFND 08 3753 0 0 PENTAIR PLC SHS G7S00T104 19322 344597 SH DFND 10 0 344597 0 PENTAIR PLC SHS G7S00T104 1033 18417 SH DFND 10 0 0 18417 PENTAIR PLC SHS G7S00T104 0 0 SH DFND 10 0 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 2850 191933 SH DFND 03 191933 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 10 655 SH DFND 08 0 655 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 8874 597557 SH DFND 10 0 597557 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 424 28581 SH DFND 10 0 0 28581 SHIP FINANCE INTERNATIONAL L SHS G81075106 0 0 SH DFND 10 0 0 0 SIGNET JEWELERS LIMITED SHS G81276100 285 3023 SH DFND 02 3023 0 0 SIGNET JEWELERS LIMITED SHS G81276100 3028 32123 SH DFND 03 32123 0 0 SIGNET JEWELERS LIMITED SHS G81276100 286 3029 SH DFND 08 0 0 3029 SIGNET JEWELERS LIMITED SHS G81276100 88 933 SH DFND 08 933 0 0 SIGNET JEWELERS LIMITED SHS G81276100 6611 70131 SH DFND 10 0 70131 0 SIGNET JEWELERS LIMITED SHS G81276100 110 1172 SH DFND 10 0 0 1172 SIGNET JEWELERS LIMITED SHS G81276100 0 0 SH DFND 10 0 0 0 SIGNET JEWELERS LIMITED SHS G81276100 0 1 SH DFND 11 1 0 0 SINA CORP ORD G81477104 87 1424 SH DFND 02 1424 0 0 SINA CORP ORD G81477104 4517 74306 SH DFND 03 74306 0 0 SINA CORP ORD G81477104 87346 1436853 SH DFND 05 1436853 0 0 SINA CORP ORD G81477104 744 12234 SH DFND 10 0 12234 0 SINA CORP ORD G81477104 144 2361 SH DFND 10 0 0 2361 STANDARD CHARTERED PLC DEBT 6.500%12/3 G84228CE6 82575 900000 SH DFND 10 0 900000 0 STANDARD CHARTERED PLC DEBT 7.500%12/3 G84228CQ9 20050 200000 SH DFND 03 200000 0 0 STERIS PLC SHS USD G84720104 8061 119613 SH DFND 03 119613 0 0 STERIS PLC SHS USD G84720104 108 1600 SH DFND 08 0 0 1600 STERIS PLC SHS USD G84720104 5113 75865 SH DFND 10 0 75865 0 STERIS PLC SHS USD G84720104 720 10683 SH DFND 10 0 0 10683 TECNOGLASS INC SHS G87264100 38 3100 SH DFND 10 0 3100 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 492 66019 SH DFND 03 66019 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 7 889 SH DFND 10 0 889 0 ABILITY INC SHS G8789K108 0 173 SH DFND 05 173 0 0 ABILITY INC SHS G8789K108 24 8700 SH DFND 10 0 8700 0 THERAVANCE BIOPHARMA INC COM G8807B106 3746 117507 SH DFND 03 117507 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 32 1000 SH DFND 08 0 0 1000 THERAVANCE BIOPHARMA INC COM G8807B106 128 4014 SH DFND 10 0 4014 0 THERAVANCE BIOPHARMA INC COM G8807B106 0 1 SH DFND 11 1 0 0 THIRD PT REINS LTD COM G8827U100 2235 193478 SH DFND 03 193478 0 0 THIRD PT REINS LTD COM G8827U100 418 36199 SH DFND 08 0 0 36199 THIRD PT REINS LTD COM G8827U100 1726 149416 SH DFND 10 0 149416 0 THIRD PT REINS LTD COM G8827U100 33 2877 SH DFND 10 0 0 2877 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 9 8100 SH DFND 04 8100 0 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 418 376913 SH DFND 05 376913 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 4744 336442 SH DFND 03 336442 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 10255 727322 SH DFND 05 727322 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 37 2600 SH DFND 08 0 0 2600 TRAVELPORT WORLDWIDE LTD SHS G9019D104 1054 74722 SH DFND 10 0 74722 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 11 747 SH DFND 10 0 0 747 TRITON INTL LTD CL A G9078F107 2415 152858 SH DFND 03 152858 0 0 TRITON INTL LTD CL A G9078F107 1176 74449 SH DFND 10 0 74449 0 TRITON INTL LTD CL A G9078F107 28 1793 SH DFND 10 0 0 1793 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 467 99511 SH DFND 05 99511 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 449 95680 SH DFND 10 0 95680 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 15 3284 SH DFND 10 0 0 3284 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 0 0 SH DFND 10 0 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 294 5352 SH DFND 03 5352 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 15526 282239 SH DFND 05 282239 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 77 1400 SH DFND 08 0 0 1400 VALIDUS HOLDINGS LTD COM SHS G9319H102 2237 40671 SH DFND 10 0 40671 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 26 472 SH DFND 10 0 0 472 GOLAR LNG LTD BERMUDA SHS G9456A100 24427 1064821 SH DFND 03 1064821 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 1877 81822 SH DFND 05 81822 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 8692 378894 SH DFND 10 0 378894 0 GOLAR LNG LTD BERMUDA SHS G9456A100 433 18883 SH DFND 10 0 0 18883 GOLAR LNG LTD BERMUDA SHS G9456A100 43161 1881476 SH DFND 11 1881476 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 257 307 SH DFND 03 307 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 3845 4599 SH DFND 05 4599 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 84 100 SH DFND 08 0 0 100 WHITE MTNS INS GROUP LTD COM G9618E107 1431 1712 SH DFND 10 0 1712 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 209 1714 SH DFND 02 1714 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 9165 74948 SH DFND 03 74948 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 2115 17296 SH DFND 05 17296 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 318 2600 SH DFND 08 0 0 2600 WILLIS TOWERS WATSON PUB LTD SHS G96629103 18 150 SH DFND 08 150 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 4 31 SH DFND 09 31 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 4930 40320 SH DFND 10 0 40320 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 410 3357 SH DFND 10 0 0 3357 WILLIS TOWERS WATSON PUB LTD SHS G96629103 0 0 SH DFND 10 0 0 0 WINS FIN HLDGS INC ORD SHS G97223104 364 2021 SH DFND 03 2021 0 0 PERRIGO CO PLC SHS G97822103 17 210 SH DFND 01 0 0 210 PERRIGO CO PLC SHS G97822103 266 3200 SH DFND 02 3200 0 0 PERRIGO CO PLC SHS G97822103 6448 77478 SH DFND 03 77478 0 0 PERRIGO CO PLC SHS G97822103 16405 197102 SH DFND 05 197102 0 0 PERRIGO CO PLC SHS G97822103 363 4358 SH DFND 08 0 0 4358 PERRIGO CO PLC SHS G97822103 927 11138 SH DFND 08 11138 0 0 PERRIGO CO PLC SHS G97822103 7944 95441 SH DFND 10 0 95441 0 PERRIGO CO PLC SHS G97822103 453 5443 SH DFND 10 0 0 5443 XL GROUP LTD COM G98294104 749 20114 SH DFND 02 20114 0 0 XL GROUP LTD COM G98294104 6104 163833 SH DFND 03 163833 0 0 XL GROUP LTD COM G98294104 604 16214 SH DFND 08 0 0 16214 XL GROUP LTD COM G98294104 87 2347 SH DFND 08 2347 0 0 XL GROUP LTD COM G98294104 19 514 SH DFND 09 514 0 0 XL GROUP LTD COM G98294104 21332 572518 SH DFND 10 0 572518 0 XL GROUP LTD COM G98294104 3583 96160 SH DFND 10 0 0 96160 YATRA ONLINE INC ORD SHS G98338109 0 34 SH DFND 05 34 0 0 YATRA ONLINE INC ORD SHS G98338109 2 200 SH DFND 10 0 0 200 YULONG ECO MATLS LTD ORD SHS NEW G98847117 11 12400 SH DFND 05 12400 0 0 AC IMMUNE SA SHS H00263105 84 6487 SH DFND 05 6487 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 5676 105673 SH DFND 01 0 0 105673 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 865 16107 SH DFND 03 16107 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 43428 808569 SH DFND 05 808569 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 109 2026 SH DFND 08 0 2026 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1170 21777 SH DFND 08 0 0 21777 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 2339 43544 SH DFND 08 43544 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 4591 85482 SH DFND 10 0 85482 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 334 6213 SH DFND 10 0 0 6213 AURIS MED HLDG AG COM H03579101 0 399 SH DFND 10 0 399 0 CHUBB LIMITED COM H1467J104 859 6500 SH DFND 00 0 0 6500 CHUBB LIMITED COM H1467J104 269 2037 SH DFND 01 0 0 2037 CHUBB LIMITED COM H1467J104 2461 18627 SH DFND 02 18627 0 0 CHUBB LIMITED COM H1467J104 19794 149815 SH DFND 03 149815 0 0 CHUBB LIMITED COM H1467J104 84437 639096 SH DFND 05 639096 0 0 CHUBB LIMITED COM H1467J104 2446 18513 SH DFND 08 0 0 18513 CHUBB LIMITED COM H1467J104 1898 14366 SH DFND 08 14366 0 0 CHUBB LIMITED COM H1467J104 360384 2727702 SH DFND 10 0 2727702 0 CHUBB LIMITED COM H1467J104 24973 189017 SH DFND 10 0 0 189017 CHUBB LIMITED COM H1467J104 1098 8311 SH DFND 10 8311 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 50 2468 SH DFND 03 2468 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 9 448 SH DFND 05 448 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 18 900 SH DFND 10 0 900 0 GARMIN LTD SHS H2906T109 1632 33653 SH DFND 02 33653 0 0 GARMIN LTD SHS H2906T109 2624 54124 SH DFND 03 54124 0 0 GARMIN LTD SHS H2906T109 301 6205 SH DFND 08 0 0 6205 GARMIN LTD SHS H2906T109 53 1100 SH DFND 08 1100 0 0 GARMIN LTD SHS H2906T109 8465 174571 SH DFND 10 0 174571 0 GARMIN LTD SHS H2906T109 366 7542 SH DFND 10 0 0 7542 GARMIN LTD SHS H2906T109 74 1527 SH DFND 10 1527 0 0 UBS GROUP AG SHS H42097107 6234 397826 SH DFND 03 397826 0 0 UBS GROUP AG SHS H42097107 67 4259 SH DFND 08 0 4259 0 UBS GROUP AG SHS H42097107 1583 101035 SH DFND 08 0 0 101035 UBS GROUP AG SHS H42097107 1892 120759 SH DFND 08 120759 0 0 UBS GROUP AG SHS H42097107 13201 842432 SH DFND 10 0 842432 0 UBS GROUP AG SHS H42097107 924 59001 SH DFND 10 0 0 59001 UBS GROUP AG SHS H42097107 1421 90700 SH DFND 10 90700 0 0 LOGITECH INTL S A SHS H50430232 5 207 SH DFND 03 207 0 0 LOGITECH INTL S A SHS H50430232 296 11940 SH DFND 10 0 11940 0 TE CONNECTIVITY LTD REG SHS H84989104 182 2629 SH DFND 02 2629 0 0 TE CONNECTIVITY LTD REG SHS H84989104 7865 113528 SH DFND 03 113528 0 0 TE CONNECTIVITY LTD REG SHS H84989104 16434 237216 SH DFND 05 237216 0 0 TE CONNECTIVITY LTD REG SHS H84989104 30 426 SH DFND 08 0 426 0 TE CONNECTIVITY LTD REG SHS H84989104 28 400 SH DFND 08 0 0 400 TE CONNECTIVITY LTD REG SHS H84989104 753 10864 SH DFND 08 10864 0 0 TE CONNECTIVITY LTD REG SHS H84989104 12 173 SH DFND 09 173 0 0 TE CONNECTIVITY LTD REG SHS H84989104 41494 598933 SH DFND 10 0 598933 0 TE CONNECTIVITY LTD REG SHS H84989104 2336 33709 SH DFND 10 0 0 33709 TE CONNECTIVITY LTD REG SHS H84989104 1 8 SH DFND 10 8 0 0 TE CONNECTIVITY LTD REG SHS H84989104 0 1 SH DFND 11 1 0 0 TRANSOCEAN LTD REG SHS H8817H100 612 41542 SH DFND 02 41542 0 0 TRANSOCEAN LTD REG SHS H8817H100 7201 488554 SH DFND 03 488554 0 0 TRANSOCEAN LTD REG SHS H8817H100 8957 607693 SH DFND 05 607693 0 0 TRANSOCEAN LTD REG SHS H8817H100 49 3333 SH DFND 08 3333 0 0 TRANSOCEAN LTD REG SHS H8817H100 12169 825550 SH DFND 10 0 825550 0 TRANSOCEAN LTD REG SHS H8817H100 799 54205 SH DFND 10 0 0 54205 TRANSOCEAN LTD REG SHS H8817H100 120 8110 SH DFND 10 8110 0 0 TRANSOCEAN LTD REG SHS H8817H100 846 57399 SH DFND 11 57399 0 0 ADECOAGRO S A COM L00849106 193 18608 SH DFND 03 18608 0 0 ADECOAGRO S A COM L00849106 2033 195896 SH DFND 08 0 195896 0 ADECOAGRO S A COM L00849106 19519 1880381 SH DFND 08 1880381 0 0 ADECOAGRO S A COM L00849106 1264 121730 SH DFND 10 0 121730 0 ADECOAGRO S A COM L00849106 35 3329 SH DFND 10 0 0 3329 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1638 61585 SH DFND 03 61585 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 2942 110652 SH DFND 05 110652 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 987 37101 SH DFND 10 0 37101 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 95 3560 SH DFND 10 0 0 3560 ATENTO S A SHS L0427L105 850 111050 SH DFND 05 111050 0 0 ATENTO S A SHS L0427L105 13 1757 SH DFND 10 0 1757 0 ATENTO S A SHS L0427L105 8 1000 SH DFND 10 0 0 1000 GLOBANT S A COM L44385109 2495 74823 SH DFND 03 74823 0 0 GLOBANT S A COM L44385109 6 174 SH DFND 08 0 174 0 GLOBANT S A COM L44385109 10813 324213 SH DFND 08 0 0 324213 GLOBANT S A COM L44385109 47596 1427173 SH DFND 08 1427173 0 0 GLOBANT S A COM L44385109 647 19399 SH DFND 10 0 19399 0 INTELSAT S A COM L5140P101 246 91988 SH DFND 03 91988 0 0 INTELSAT S A COM L5140P101 229 85706 SH DFND 05 85706 0 0 INTELSAT S A COM L5140P101 106 39749 SH DFND 10 0 39749 0 PACIFIC DRILLING SA LUXEMBOU SHS NEW L7257P114 0 21 SH DFND 02 21 0 0 PACIFIC DRILLING SA LUXEMBOU SHS NEW L7257P114 15 3623 SH DFND 05 3623 0 0 PACIFIC DRILLING SA LUXEMBOU SHS NEW L7257P114 1 300 SH DFND 10 0 300 0 ORION ENGINEERED CARBONS S A COM L72967109 54 2855 SH DFND 03 2855 0 0 ORION ENGINEERED CARBONS S A COM L72967109 2539 134712 SH DFND 05 134712 0 0 ORION ENGINEERED CARBONS S A COM L72967109 1289 68387 SH DFND 10 0 68387 0 TRINSEO S A SHS L9340P101 7404 124863 SH DFND 03 124863 0 0 TRINSEO S A SHS L9340P101 2713 45753 SH DFND 05 45753 0 0 TRINSEO S A SHS L9340P101 16 278 SH DFND 08 0 278 0 TRINSEO S A SHS L9340P101 233 3930 SH DFND 08 0 0 3930 TRINSEO S A SHS L9340P101 5538 93394 SH DFND 10 0 93394 0 TRINSEO S A SHS L9340P101 320 5405 SH DFND 10 0 0 5405 ALLOT COMMUNICATIONS LTD SHS M0854Q105 3 689 SH DFND 10 0 689 0 ATTUNITY LTD SHS NEW M15332121 21 3545 SH DFND 10 0 3545 0 AUDIOCODES LTD ORD M15342104 1 100 SH DFND 03 100 0 0 AUDIOCODES LTD ORD M15342104 8409 1324196 SH DFND 05 1324196 0 0 AUDIOCODES LTD ORD M15342104 5 750 SH DFND 10 0 750 0 B COMMUNICATIONS LTD SHS M15629104 11 500 SH DFND 10 0 500 0 BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 M20115180 3 1300 SH DFND 05 1300 0 0 BIOBLAST PHARMA LTD SHS M20156101 0 13 SH DFND 05 13 0 0 BIOBLAST PHARMA LTD SHS M20156101 1 500 SH DFND 10 0 500 0 CAESARSTONE LTD ORD SHS M20598104 1987 69371 SH DFND 03 69371 0 0 CAESARSTONE LTD ORD SHS M20598104 860 30005 SH DFND 10 0 30005 0 CAESARSTONE LTD ORD SHS M20598104 43 1506 SH DFND 10 0 0 1506 CAMTEK LTD ORD M20791105 9 2618 SH DFND 10 0 2618 0 CAMTEK LTD ORD M20791105 3 915 SH DFND 10 0 0 915 CELLCOM ISRAEL LTD SHS M2196U109 62 7799 SH DFND 05 7799 0 0 CELLCOM ISRAEL LTD SHS M2196U109 21 2636 SH DFND 10 0 2636 0 CELLCOM ISRAEL LTD SHS M2196U109 17 2100 SH DFND 10 0 0 2100 CERAGON NETWORKS LTD ORD M22013102 29 11237 SH DFND 03 11237 0 0 CERAGON NETWORKS LTD ORD M22013102 550 209879 SH DFND 05 209879 0 0 CERAGON NETWORKS LTD ORD M22013102 7 2516 SH DFND 10 0 2516 0 ALCOBRA LTD SHS M2239P109 4 2141 SH DFND 03 2141 0 0 ALCOBRA LTD SHS M2239P109 23 10892 SH DFND 10 0 10892 0 ALCOBRA LTD SHS M2239P109 2 1000 SH DFND 10 0 0 1000 CHECK POINT SOFTWARE TECH LT ORD M22465104 214 2530 SH DFND 02 2530 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 962 11387 SH DFND 03 11387 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 10403 123167 SH DFND 10 0 123167 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 761 9001 SH DFND 10 0 0 9001 CHECK CAP LTD SHS M2361E112 2 1000 SH DFND 10 0 1000 0 COMPUGEN LTD ORD M25722105 17 3427 SH DFND 03 3427 0 0 COMPUGEN LTD ORD M25722105 3407 668069 SH DFND 10 0 668069 0 COMPUGEN LTD ORD M25722105 367 71950 SH DFND 10 0 0 71950 CYBERARK SOFTWARE LTD SHS M2682V108 4026 88480 SH DFND 03 88480 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 24862 546409 SH DFND 05 546409 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 2718 59724 SH DFND 10 0 59724 0 CYBERARK SOFTWARE LTD SHS M2682V108 246 5409 SH DFND 10 0 0 5409 ELBIT SYS LTD ORD M3760D101 1944 19075 SH DFND 10 0 19075 0 ELBIT SYS LTD ORD M3760D101 112 1096 SH DFND 10 0 0 1096 ENZYMOTEC LTD SHS M4059L101 35 5311 SH DFND 05 5311 0 0 EVOGENE LTD SHS M4119S104 93 18250 SH DFND 10 0 18250 0 GALMED PHARMACEUTICALS LTD SHS M47238106 142 40423 SH DFND 05 40423 0 0 GALMED PHARMACEUTICALS LTD SHS M47238106 3 741 SH DFND 10 0 741 0 GALMED PHARMACEUTICALS LTD SHS M47238106 2 569 SH DFND 10 0 0 569 GAZIT GLOBE LTD SHS M4793C102 10 1200 SH DFND 05 1200 0 0 GAZIT GLOBE LTD SHS M4793C102 17 1978 SH DFND 10 0 1978 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 7 178 SH DFND 02 178 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 2784 68060 SH DFND 03 68060 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 33 800 SH DFND 08 0 0 800 MELLANOX TECHNOLOGIES LTD SHS M51363113 2074 50703 SH DFND 10 0 50703 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 45 1091 SH DFND 10 0 0 1091 MELLANOX TECHNOLOGIES LTD SHS M51363113 6 151 SH DFND 13 151 0 0 INTERNET GOLD-GOLDEN LINES L ORD M56595107 363 30500 SH DFND 05 30500 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 117 28433 SH DFND 05 28433 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 10 2418 SH DFND 10 0 2418 0 ITURAN LOCATION AND CONTROL SHS M6158M104 46 1719 SH DFND 02 1719 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 610 23018 SH DFND 05 23018 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 133 5000 SH DFND 10 0 5000 0 KAMADA LTD SHS M6240T109 8 1500 SH DFND 05 1500 0 0 KAMADA LTD SHS M6240T109 14 2600 SH DFND 10 0 2600 0 MAGAL SECURITY SYS LTD ORD M6786D104 0 35 SH DFND 05 35 0 0 MAGAL SECURITY SYS LTD ORD M6786D104 33 6509 SH DFND 10 0 6509 0 MAGAL SECURITY SYS LTD ORD M6786D104 7 1300 SH DFND 10 0 0 1300 MACROCURE LTD SHS M67872107 7 5014 SH DFND 05 5014 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 198 28961 SH DFND 03 28961 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 2144 313009 SH DFND 05 313009 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 372 54271 SH DFND 10 0 54271 0 MAGICJACK VOCALTEC LTD SHS M6787E101 1 147 SH DFND 10 0 0 147 MEDIWOUND LTD ORD SHS M68830104 1520 331918 SH DFND 03 331918 0 0 MER TELEMANAGEMENT SOLUTIONS SHS M69676126 45 49400 SH DFND 05 49400 0 0 MIND C T I LTD ORD M70240102 868 352800 SH DFND 05 352800 0 0 MIND C T I LTD ORD M70240102 90 36594 SH DFND 10 0 36594 0 NEURODERM LTD ORD SHS M74231107 68 3054 SH DFND 03 3054 0 0 NEURODERM LTD ORD SHS M74231107 217 9754 SH DFND 10 0 9754 0 NEURODERM LTD ORD SHS M74231107 38 1691 SH DFND 10 0 0 1691 NOVA MEASURING INSTRUMENTS L COM M7516K103 38 2906 SH DFND 03 2906 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 197 15004 SH DFND 05 15004 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 30 2301 SH DFND 10 0 2301 0 OPTIBASE LTD SHS NEW NIS0.13 M7524R116 23 3000 SH DFND 05 3000 0 0 ORBOTECH LTD ORD M75253100 4 105 SH DFND 03 105 0 0 ORBOTECH LTD ORD M75253100 3366 100743 SH DFND 05 100743 0 0 ORBOTECH LTD ORD M75253100 4156 124402 SH DFND 10 0 124402 0 ORBOTECH LTD ORD M75253100 159 4749 SH DFND 10 0 0 4749 PERION NETWORK LTD SHS M78673106 7 4874 SH DFND 03 4874 0 0 PERION NETWORK LTD SHS M78673106 28 19900 SH DFND 05 19900 0 0 PERION NETWORK LTD SHS M78673106 9 6600 SH DFND 10 0 6600 0 POINTER TELOCATION LTD SHS M7946T104 111 16310 SH DFND 05 16310 0 0 RADWARE LTD ORD M81873107 427 29253 SH DFND 03 29253 0 0 RADWARE LTD ORD M81873107 30066 2062111 SH DFND 05 2062111 0 0 RADWARE LTD ORD M81873107 5 342 SH DFND 10 0 342 0 RADWARE LTD ORD M81873107 0 31 SH DFND 10 0 0 31 REWALK ROBOTICS LTD SHS M8216Q101 4 1350 SH DFND 10 0 1350 0 ROSETTA GENOMICS LTD SHS NEW NIS M82183126 190 453500 SH DFND 05 453500 0 0 ROSETTA GENOMICS LTD SHS NEW NIS M82183126 0 873 SH DFND 10 0 873 0 SILICOM LTD ORD M84116108 672 16354 SH DFND 03 16354 0 0 SILICOM LTD ORD M84116108 955 23244 SH DFND 05 23244 0 0 SILICOM LTD ORD M84116108 322 7840 SH DFND 10 0 7840 0 STEADYMED LTD SHS M84920103 3 1000 SH DFND 10 0 1000 0 STRATASYS LTD SHS M85548101 4023 243212 SH DFND 03 243212 0 0 STRATASYS LTD SHS M85548101 955 57726 SH DFND 10 0 57726 0 STRATASYS LTD SHS M85548101 32 1952 SH DFND 10 0 0 1952 SUPERCOM LTD NEW SHS NEW M87095119 19 5725 SH DFND 10 0 5725 0 SYNERON MEDICAL LTD ORD SHS M87245102 10 1206 SH DFND 03 1206 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 210 24993 SH DFND 05 24993 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 36 4327 SH DFND 10 0 4327 0 SYNERON MEDICAL LTD ORD SHS M87245102 1 169 SH DFND 10 0 0 169 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 35 329 SH DFND 02 329 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 3557 33791 SH DFND 05 33791 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 150 1421 SH DFND 10 0 1421 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 46 433 SH DFND 10 0 0 433 TAT TECHNOLOGIES LTD ORD NEW M8740S227 18 2000 SH DFND 10 0 0 2000 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1966 103329 SH DFND 03 103329 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 4442 233445 SH DFND 05 233445 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 539 28336 SH DFND 10 0 28336 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2 79 SH DFND 10 0 0 79 ON TRACK INNOVATION LTD SHS M8791A109 12 7000 SH DFND 10 0 7000 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 939 23785 SH DFND 03 23785 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 2639 66857 SH DFND 05 66857 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 543 13768 SH DFND 10 0 13768 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 4 110 SH DFND 10 0 0 110 VASCULAR BIOGENICS LTD COM M96883109 7 1500 SH DFND 10 0 1500 0 WIX COM LTD SHS M98068105 1439 32307 SH DFND 03 32307 0 0 WIX COM LTD SHS M98068105 6916 155231 SH DFND 05 155231 0 0 WIX COM LTD SHS M98068105 1030 23129 SH DFND 10 0 23129 0 WIX COM LTD SHS M98068105 5 123 SH DFND 10 0 0 123 AERCAP HOLDINGS NV SHS N00985106 217 5199 SH DFND 01 0 0 5199 AERCAP HOLDINGS NV SHS N00985106 258 6197 SH DFND 02 6197 0 0 AERCAP HOLDINGS NV SHS N00985106 2403 57744 SH DFND 03 57744 0 0 AERCAP HOLDINGS NV SHS N00985106 2727 65535 SH DFND 05 65535 0 0 AERCAP HOLDINGS NV SHS N00985106 32 766 SH DFND 08 0 766 0 AERCAP HOLDINGS NV SHS N00985106 682 16400 SH DFND 08 0 0 16400 AERCAP HOLDINGS NV SHS N00985106 1667 40073 SH DFND 08 40073 0 0 AERCAP HOLDINGS NV SHS N00985106 4953 119038 SH DFND 10 0 119038 0 AERCAP HOLDINGS NV SHS N00985106 349 8383 SH DFND 10 0 0 8383 AFFIMED N V COM N01045108 0 100 SH DFND 10 0 100 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1953 17408 SH DFND 03 17408 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 81833 729350 SH DFND 05 729350 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 2941 26212 SH DFND 10 0 26212 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 129 1150 SH DFND 10 0 0 1150 ASML HOLDING N V N Y REGISTRY SHS N07059210 265 2364 SH DFND 10 2364 0 0 CIMPRESS N V SHS EURO N20146101 6712 73262 SH DFND 03 73262 0 0 CIMPRESS N V SHS EURO N20146101 55 600 SH DFND 08 0 0 600 CIMPRESS N V SHS EURO N20146101 27 300 SH DFND 08 300 0 0 CIMPRESS N V SHS EURO N20146101 270 2944 SH DFND 10 0 2944 0 CIMPRESS N V SHS EURO N20146101 37 404 SH DFND 10 0 0 404 CNH INDL N V SHS N20944109 48 5501 SH DFND 03 5501 0 0 CNH INDL N V SHS N20944109 7594 873826 SH DFND 05 873826 0 0 CNH INDL N V SHS N20944109 3095 356099 SH DFND 10 0 356099 0 CNH INDL N V SHS N20944109 328 37725 SH DFND 10 0 0 37725 CNOVA N V SHS N20947102 0 78 SH DFND 03 78 0 0 CNOVA N V SHS N20947102 19048 3475875 SH DFND 05 3475875 0 0 CNOVA N V SHS N20947102 14 2500 SH DFND 10 0 2500 0 CONSTELLIUM NV CL A N22035104 146 24764 SH DFND 03 24764 0 0 CONSTELLIUM NV CL A N22035104 13567 2299562 SH DFND 05 2299562 0 0 CONSTELLIUM NV CL A N22035104 710 120407 SH DFND 10 0 120407 0 CONSTELLIUM NV CL A N22035104 46 7864 SH DFND 10 0 0 7864 CORE LABORATORIES N V COM N22717107 1997 16632 SH DFND 03 16632 0 0 CORE LABORATORIES N V COM N22717107 108 900 SH DFND 08 0 0 900 CORE LABORATORIES N V COM N22717107 144 1197 SH DFND 08 1197 0 0 CORE LABORATORIES N V COM N22717107 13920 115964 SH DFND 10 0 115964 0 CORE LABORATORIES N V COM N22717107 941 7843 SH DFND 10 0 0 7843 FERRARI N V COM N3167Y103 140 2400 SH DFND 02 2400 0 0 FERRARI N V COM N3167Y103 22 384 SH DFND 03 384 0 0 FERRARI N V COM N3167Y103 3666 63063 SH DFND 05 63063 0 0 FERRARI N V COM N3167Y103 17624 303135 SH DFND 10 0 303135 0 FERRARI N V COM N3167Y103 4236 72854 SH DFND 10 0 0 72854 FERRARI N V COM N3167Y103 0 1 SH DFND 12 1 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1 135 SH DFND 02 135 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4545 498317 SH DFND 03 498317 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 20400 2236796 SH DFND 10 0 2236796 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3537 387786 SH DFND 10 0 0 387786 FRANKS INTL N V COM N33462107 69 5585 SH DFND 03 5585 0 0 FRANKS INTL N V COM N33462107 421 34170 SH DFND 10 0 34170 0 FRANKS INTL N V COM N33462107 1 90 SH DFND 10 0 0 90 INTERXION HOLDING N.V SHS N47279109 0 3 SH DFND 02 3 0 0 INTERXION HOLDING N.V SHS N47279109 6982 199099 SH DFND 05 199099 0 0 INTERXION HOLDING N.V SHS N47279109 224 6384 SH DFND 10 0 6384 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 236 6200 SH DFND 01 0 0 6200 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 126 3297 SH DFND 02 3297 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 8952 234837 SH DFND 03 234837 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 660 17326 SH DFND 08 0 0 17326 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 53738 1409711 SH DFND 08 1409711 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 45214 1186081 SH DFND 10 0 1186081 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 2400 62972 SH DFND 10 0 0 62972 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 471 12367 SH DFND 10 12367 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 87 1014 SH DFND 01 0 0 1014 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1393 16235 SH DFND 02 16235 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8332 97132 SH DFND 03 97132 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 40504 472188 SH DFND 05 472188 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1536 17904 SH DFND 08 0 0 17904 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1160 13518 SH DFND 08 13518 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8 97 SH DFND 09 97 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 310013 3614046 SH DFND 10 0 3614046 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 21829 254479 SH DFND 10 0 0 254479 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 255 2971 SH DFND 10 2971 0 0 MYLAN N V SHS EURO N59465109 681 17846 SH DFND 02 17846 0 0 MYLAN N V SHS EURO N59465109 9453 247798 SH DFND 03 247798 0 0 MYLAN N V SHS EURO N59465109 40622 1064786 SH DFND 05 1064786 0 0 MYLAN N V SHS EURO N59465109 757 19836 SH DFND 08 0 0 19836 MYLAN N V SHS EURO N59465109 900 23591 SH DFND 08 23591 0 0 MYLAN N V SHS EURO N59465109 33591 880486 SH DFND 10 0 880486 0 MYLAN N V SHS EURO N59465109 1192 31251 SH DFND 10 0 0 31251 NXP SEMICONDUCTORS N V COM N6596X109 2404 24527 SH DFND 02 24527 0 0 NXP SEMICONDUCTORS N V COM N6596X109 75019 765417 SH DFND 03 765417 0 0 NXP SEMICONDUCTORS N V COM N6596X109 37928 386976 SH DFND 05 386976 0 0 NXP SEMICONDUCTORS N V COM N6596X109 118 1200 SH DFND 08 1200 0 0 NXP SEMICONDUCTORS N V COM N6596X109 187 1904 SH DFND 09 0 0 1904 NXP SEMICONDUCTORS N V COM N6596X109 103839 1059481 SH DFND 10 0 1059481 0 NXP SEMICONDUCTORS N V COM N6596X109 5672 57870 SH DFND 10 0 0 57870 NXP SEMICONDUCTORS N V COM N6596X109 618 6308 SH DFND 10 6308 0 0 ORTHOFIX INTL N V COM N6748L102 2319 64106 SH DFND 03 64106 0 0 ORTHOFIX INTL N V COM N6748L102 5739 158630 SH DFND 05 158630 0 0 ORTHOFIX INTL N V COM N6748L102 18 500 SH DFND 08 0 0 500 ORTHOFIX INTL N V COM N6748L102 81 2252 SH DFND 10 0 2252 0 ORTHOFIX INTL N V COM N6748L102 2 45 SH DFND 10 0 0 45 PATHEON N V SHS N6865W105 10 333 SH DFND 03 333 0 0 PATHEON N V SHS N6865W105 860 29969 SH DFND 10 0 29969 0 PATHEON N V SHS N6865W105 109 3805 SH DFND 10 0 0 3805 PROQR THRAPEUTICS N V SHS EURO N71542109 250 51011 SH DFND 05 51011 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 5 1000 SH DFND 10 0 1000 0 QIAGEN NV REG SHS N72482107 315 11236 SH DFND 02 11236 0 0 QIAGEN NV REG SHS N72482107 1221 43588 SH DFND 03 43588 0 0 QIAGEN NV REG SHS N72482107 43612 1556468 SH DFND 05 1556468 0 0 QIAGEN NV REG SHS N72482107 34 1200 SH DFND 08 1200 0 0 QIAGEN NV REG SHS N72482107 678 24209 SH DFND 10 0 24209 0 QIAGEN NV REG SHS N72482107 4 154 SH DFND 10 0 0 154 SAPIENS INTL CORP N V SHS NEW N7716A151 1014 70688 SH DFND 03 70688 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 696 48540 SH DFND 05 48540 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 132 9180 SH DFND 10 0 9180 0 SAPIENS INTL CORP N V SHS NEW N7716A151 2 152 SH DFND 10 0 0 152 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 26 666 SH DFND 02 666 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 673 17275 SH DFND 03 17275 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 152 3900 SH DFND 08 0 0 3900 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 96 2460 SH DFND 08 2460 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1360 34924 SH DFND 10 0 34924 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 163 4182 SH DFND 10 0 0 4182 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 0 0 SH DFND 10 0 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 0 1 SH DFND 11 1 0 0 UNIQURE NV SHS N90064101 34 6039 SH DFND 03 6039 0 0 UNIQURE NV SHS N90064101 2636 470626 SH DFND 05 470626 0 0 UNIQURE NV SHS N90064101 12 2177 SH DFND 10 0 2177 0 UNIQURE NV SHS N90064101 76 13500 SH DFND 10 0 0 13500 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 6909 300637 SH DFND 03 300637 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 50 2167 SH DFND 08 0 0 2167 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 8700 378582 SH DFND 10 0 378582 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 592 25743 SH DFND 10 0 0 25743 WRIGHT MED GROUP N V RIGHT 03/01/2019 N96617126 36 27500 SH DFND 10 0 27500 0 YANDEX N V SHS CLASS A N97284108 52 2602 SH DFND 02 2602 0 0 YANDEX N V SHS CLASS A N97284108 20 1014 SH DFND 03 1014 0 0 YANDEX N V SHS CLASS A N97284108 176222 8754207 SH DFND 05 8754207 0 0 YANDEX N V SHS CLASS A N97284108 5297 263143 SH DFND 08 0 0 263143 YANDEX N V SHS CLASS A N97284108 57617 2862256 SH DFND 08 2862256 0 0 YANDEX N V SHS CLASS A N97284108 2280 113276 SH DFND 10 0 113276 0 YANDEX N V SHS CLASS A N97284108 214 10621 SH DFND 10 0 0 10621 COPA HOLDINGS SA CL A P31076105 2535 27905 SH DFND 03 27905 0 0 COPA HOLDINGS SA CL A P31076105 3613 39775 SH DFND 05 39775 0 0 COPA HOLDINGS SA CL A P31076105 25754 283541 SH DFND 08 0 0 283541 COPA HOLDINGS SA CL A P31076105 86734 954908 SH DFND 08 954908 0 0 COPA HOLDINGS SA CL A P31076105 2626 28908 SH DFND 10 0 28908 0 COPA HOLDINGS SA CL A P31076105 706 7776 SH DFND 10 0 0 7776 NYMOX PHARMACEUTICAL CORP COM P73398102 4 1359 SH DFND 03 1359 0 0 NYMOX PHARMACEUTICAL CORP COM P73398102 3 1011 SH DFND 05 1011 0 0 NYMOX PHARMACEUTICAL CORP COM P73398102 17 6277 SH DFND 10 0 6277 0 SINOVAC BIOTECH LTD SHS P8696W104 19 3150 SH DFND 10 0 3150 0 PARNELL PHARMACEUT HLDGS LTD SHS Q73622104 1 2000 SH DFND 10 0 2000 0 TRONOX LTD SHS CL A Q9235V101 1935 187714 SH DFND 03 187714 0 0 TRONOX LTD SHS CL A Q9235V101 3841 372591 SH DFND 05 372591 0 0 TRONOX LTD SHS CL A Q9235V101 55 5320 SH DFND 10 0 5320 0 PLANET PAYMENT INC SHS U72603118 503 123227 SH DFND 03 123227 0 0 PLANET PAYMENT INC SHS U72603118 8 2000 SH DFND 10 0 2000 0 AZURE PWR GLOBAL LTD SHS V0393H103 3 161 SH DFND 05 161 0 0 AZURE PWR GLOBAL LTD SHS V0393H103 421 24738 SH DFND 08 0 0 24738 AZURE PWR GLOBAL LTD SHS V0393H103 9853 579631 SH DFND 08 579631 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 4 200 SH DFND 03 200 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 8997 405262 SH DFND 08 405262 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 882 39721 SH DFND 10 0 39721 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 368 16555 SH DFND 10 0 0 16555 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 285 3469 SH DFND 02 3469 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4292 52320 SH DFND 03 52320 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 734 8950 SH DFND 08 0 0 8950 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 416 5073 SH DFND 08 5073 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 11 138 SH DFND 09 138 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 14297 174265 SH DFND 10 0 174265 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1339 16314 SH DFND 10 0 0 16314 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 0 0 SH DFND 10 0 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 0 1 SH DFND 11 1 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 32 3136 SH DFND 03 3136 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 827 81477 SH DFND 05 81477 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 59 5820 SH DFND 10 0 5820 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 3 270 SH DFND 10 0 0 270 ARDMORE SHIPPING CORP COM Y0207T100 607 82093 SH DFND 03 82093 0 0 ARDMORE SHIPPING CORP COM Y0207T100 1886 254853 SH DFND 10 0 254853 0 ARDMORE SHIPPING CORP COM Y0207T100 242 32699 SH DFND 10 0 0 32699 BROADCOM LTD SHS Y09827109 2199 12438 SH DFND 00 0 0 12438 BROADCOM LTD SHS Y09827109 1703 9632 SH DFND 01 0 0 9632 BROADCOM LTD SHS Y09827109 3035 17169 SH DFND 02 17169 0 0 BROADCOM LTD SHS Y09827109 22505 127314 SH DFND 03 127314 0 0 BROADCOM LTD SHS Y09827109 114282 646499 SH DFND 05 646499 0 0 BROADCOM LTD SHS Y09827109 53 302 SH DFND 08 0 302 0 BROADCOM LTD SHS Y09827109 2305 13042 SH DFND 08 0 0 13042 BROADCOM LTD SHS Y09827109 2433 13761 SH DFND 08 13761 0 0 BROADCOM LTD SHS Y09827109 345 1952 SH DFND 09 1952 0 0 BROADCOM LTD SHS Y09827109 285759 1616559 SH DFND 10 0 1616559 0 BROADCOM LTD SHS Y09827109 14826 83872 SH DFND 10 0 0 83872 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 253 79618 SH DFND 03 79618 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 1779 559583 SH DFND 10 0 559583 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 2 500 SH DFND 10 0 0 500 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 324 101813 SH DFND 11 101813 0 0 COSTAMARE INC SHS Y1771G102 1143 204107 SH DFND 03 204107 0 0 COSTAMARE INC SHS Y1771G102 1995 356259 SH DFND 05 356259 0 0 COSTAMARE INC SHS Y1771G102 5902 1053913 SH DFND 10 0 1053913 0 COSTAMARE INC SHS Y1771G102 591 105569 SH DFND 10 0 0 105569 DANAOS CORPORATION SHS Y1968P105 177 66981 SH DFND 05 66981 0 0 DANAOS CORPORATION SHS Y1968P105 315 118707 SH DFND 10 0 118707 0 DANAOS CORPORATION SHS Y1968P105 19 7247 SH DFND 10 0 0 7247 DHT HOLDINGS INC SHS NEW Y2065G121 1162 280646 SH DFND 03 280646 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 3569 862025 SH DFND 10 0 862025 0 DHT HOLDINGS INC SHS NEW Y2065G121 153 36951 SH DFND 10 0 0 36951 DIANA SHIPPING INC COM Y2066G104 13 4424 SH DFND 03 4424 0 0 DIANA SHIPPING INC COM Y2066G104 429 142054 SH DFND 10 0 142054 0 DIANA SHIPPING INC COM Y2066G104 37 12318 SH DFND 10 0 0 12318 DIANA CONTAINERSHIPS INC SHS NEW Y2069P127 7 2505 SH DFND 10 0 2505 0 DORIAN LPG LTD SHS USD Y2106R110 579 70535 SH DFND 03 70535 0 0 DORIAN LPG LTD SHS USD Y2106R110 556 67745 SH DFND 10 0 67745 0 DORIAN LPG LTD SHS USD Y2106R110 8 1000 SH DFND 10 0 0 1000 DORIAN LPG LTD SHS USD Y2106R110 5 661 SH DFND 11 661 0 0 DRYSHIPS INC COM PAR NEW Y2109Q309 37 10024 SH DFND 05 10024 0 0 DRYSHIPS INC COM PAR NEW Y2109Q309 212 57508 SH DFND 10 0 57508 0 DRYSHIPS INC COM PAR NEW Y2109Q309 26 7002 SH DFND 10 0 0 7002 EAGLE BULK SHIPPING INC SHS NEW Y2187A143 16 2661 SH DFND 03 2661 0 0 EAGLE BULK SHIPPING INC SHS NEW Y2187A143 0 56 SH DFND 05 56 0 0 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 2 100 SH DFND 03 100 0 0 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 832 52086 SH DFND 10 0 52086 0 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 13 835 SH DFND 10 0 0 835 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 2586 161834 SH DFND 11 161834 0 0 EUROSEAS LTD SHS NEW Y23592309 1 550 SH DFND 10 0 550 0 FLEX LTD ORD Y2573F102 10 688 SH DFND 02 688 0 0 FLEX LTD ORD Y2573F102 3556 247469 SH DFND 03 247469 0 0 FLEX LTD ORD Y2573F102 11844 824188 SH DFND 05 824188 0 0 FLEX LTD ORD Y2573F102 187 13000 SH DFND 08 0 0 13000 FLEX LTD ORD Y2573F102 211 14652 SH DFND 08 14652 0 0 FLEX LTD ORD Y2573F102 15042 1046789 SH DFND 10 0 1046789 0 FLEX LTD ORD Y2573F102 973 67684 SH DFND 10 0 0 67684 GENCO SHIPPING & TRADING LTD SHS Y2685T131 1 86 SH DFND 10 0 86 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 11 530 SH DFND 03 530 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 2443 118866 SH DFND 10 0 118866 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 183 8897 SH DFND 10 0 0 8897 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 20144 980259 SH DFND 11 980259 0 0 GENER8 MARITIME INC COM Y26889108 512 114269 SH DFND 03 114269 0 0 GENER8 MARITIME INC COM Y26889108 10 2317 SH DFND 10 0 2317 0 GIGAMEDIA LTD SHS NEW Y2711Y112 210 71900 SH DFND 05 71900 0 0 GIGAMEDIA LTD SHS NEW Y2711Y112 6 2035 SH DFND 10 0 2035 0 GLOBAL SHIP LEASE INC NEW SHS A Y27183105 9 6094 SH DFND 05 6094 0 0 GLOBUS MARITIME LIMITED NEW SHS NEW Y27265308 1 265 SH DFND 05 265 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 511 21259 SH DFND 03 21259 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 8720 362711 SH DFND 10 0 362711 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 570 23731 SH DFND 10 0 0 23731 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 6580 273718 SH DFND 11 273718 0 0 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 65 3400 SH DFND 03 3400 0 0 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 553 29115 SH DFND 10 0 29115 0 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 20 1045 SH DFND 10 0 0 1045 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 101 5328 SH DFND 11 5328 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 664 47303 SH DFND 03 47303 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 1 36 SH DFND 10 0 36 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 2 100 SH DFND 03 100 0 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 3649 154603 SH DFND 10 0 154603 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 980 41545 SH DFND 10 0 0 41545 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 447 18943 SH DFND 11 18943 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 227 24404 SH DFND 03 24404 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 396 42567 SH DFND 05 42567 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 1184 127272 SH DFND 10 0 127272 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 40 4352 SH DFND 10 0 0 4352 NAVIGATOR HOLDINGS LTD SHS Y62132108 6 626 SH DFND 11 626 0 0 NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD Y62134104 24 2200 SH DFND 03 2200 0 0 NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD Y62134104 1243 115279 SH DFND 10 0 115279 0 NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD Y62134104 61 5641 SH DFND 11 5641 0 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 399 234807 SH DFND 03 234807 0 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 488 287071 SH DFND 05 287071 0 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 333 195978 SH DFND 10 0 195978 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 88 62743 SH DFND 03 62743 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 87 61679 SH DFND 05 61679 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 43 30684 SH DFND 10 0 30684 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 85 60315 SH DFND 03 60315 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 39 27712 SH DFND 10 0 27712 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 2 1200 SH DFND 10 0 0 1200 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 111 78466 SH DFND 11 78466 0 0 SEANERGY MARITIME HLDGS CORP SHS NEW Y73760137 0 144 SH DFND 05 144 0 0 SAFE BULKERS INC COM Y7388L103 8 6944 SH DFND 03 6944 0 0 SAFE BULKERS INC COM Y7388L103 26 22669 SH DFND 05 22669 0 0 SAFE BULKERS INC COM Y7388L103 90 78430 SH DFND 10 0 78430 0 SAFE BULKERS INC COM Y7388L103 37 31840 SH DFND 10 0 0 31840 SCORPIO TANKERS INC SHS Y7542C106 2237 493740 SH DFND 03 493740 0 0 SCORPIO TANKERS INC SHS Y7542C106 34 7576 SH DFND 05 7576 0 0 SCORPIO TANKERS INC SHS Y7542C106 1196 263975 SH DFND 10 0 263975 0 SCORPIO TANKERS INC SHS Y7542C106 42 9320 SH DFND 10 0 0 9320 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 38 9133 SH DFND 03 9133 0 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 4837 1151564 SH DFND 10 0 1151564 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 214 50845 SH DFND 10 0 0 50845 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 3348 797076 SH DFND 11 797076 0 0 SCORPIO BULKERS INC COM Y7546A122 821 162543 SH DFND 03 162543 0 0 SEASPAN CORP SHS Y75638109 877 95946 SH DFND 03 95946 0 0 SEASPAN CORP SHS Y75638109 476 52128 SH DFND 10 0 52128 0 SEASPAN CORP SHS Y75638109 53 5756 SH DFND 10 0 0 5756 STAR BULK CARRIERS CORP SHS PAR Y8162K204 15 2876 SH DFND 10 0 2876 0 STAR BULK CARRIERS CORP SHS PAR Y8162K204 0 20 SH DFND 10 0 0 20 STEALTHGAS INC SHS Y81669106 82 24200 SH DFND 10 0 24200 0 STEALTHGAS INC SHS Y81669106 2 481 SH DFND 10 0 0 481 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 621 42972 SH DFND 03 42972 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 587 40602 SH DFND 10 0 40602 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 32 2218 SH DFND 10 0 0 2218 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 48512 3357261 SH DFND 11 3357261 0 0 TEEKAY CORPORATION COM Y8564W103 1262 157164 SH DFND 03 157164 0 0 TEEKAY CORPORATION COM Y8564W103 24157 3008376 SH DFND 05 3008376 0 0 TEEKAY CORPORATION COM Y8564W103 362 45124 SH DFND 10 0 45124 0 TEEKAY CORPORATION COM Y8564W103 18 2284 SH DFND 10 0 0 2284 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 49 9693 SH DFND 03 9693 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 914 180684 SH DFND 10 0 180684 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 8 1486 SH DFND 10 0 0 1486 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1821 359912 SH DFND 11 359912 0 0 TEEKAY TANKERS LTD CL A Y8565N102 775 342740 SH DFND 03 342740 0 0 TEEKAY TANKERS LTD CL A Y8565N102 783 346341 SH DFND 10 0 346341 0 TEEKAY TANKERS LTD CL A Y8565N102 53 23483 SH DFND 10 0 0 23483 TOP SHIPS INC SHS NEW 2016 Y8897Y156 0 2 SH DFND 10 0 0 2 VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 0 12 SH DFND 02 12 0 0 VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 47 2915 SH DFND 03 2915 0 0 VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 37 2264 SH DFND 10 0 2264 0 VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 5183 320917 SH DFND 11 320917 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 594 22703 SH DFND 03 22703 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 12 478 SH DFND 10 0 478 0 AAC HLDGS INC COM 000307108 1025 141638 SH DFND 03 141638 0 0 AAC HLDGS INC COM 000307108 5509 760942 SH DFND 05 760942 0 0 AAC HLDGS INC COM 000307108 6 795 SH DFND 10 0 795 0 AAON INC COM PAR $0.004 000360206 3993 120814 SH DFND 03 120814 0 0 AAON INC COM PAR $0.004 000360206 3150 95312 SH DFND 05 95312 0 0 AAON INC COM PAR $0.004 000360206 33 1000 SH DFND 08 0 0 1000 AAON INC COM PAR $0.004 000360206 433 13102 SH DFND 10 0 13102 0 AAON INC COM PAR $0.004 000360206 44 1337 SH DFND 10 0 0 1337 AAON INC COM PAR $0.004 000360206 0 0 SH DFND 10 0 0 0 AAR CORP COM 000361105 3230 97743 SH DFND 03 97743 0 0 AAR CORP COM 000361105 4876 147540 SH DFND 05 147540 0 0 AAR CORP COM 000361105 30 900 SH DFND 08 0 0 900 AAR CORP COM 000361105 401 12125 SH DFND 10 0 12125 0 AAR CORP COM 000361105 37 1125 SH DFND 10 0 0 1125 ABB LTD SPONSORED ADR 000375204 539 25600 SH DFND 00 0 0 25600 ABB LTD SPONSORED ADR 000375204 140 6621 SH DFND 01 0 0 6621 ABB LTD SPONSORED ADR 000375204 6342 300993 SH DFND 03 300993 0 0 ABB LTD SPONSORED ADR 000375204 22 1042 SH DFND 08 0 1042 0 ABB LTD SPONSORED ADR 000375204 472 22396 SH DFND 08 0 0 22396 ABB LTD SPONSORED ADR 000375204 221 10502 SH DFND 08 10502 0 0 ABB LTD SPONSORED ADR 000375204 13861 657871 SH DFND 10 0 657871 0 ABB LTD SPONSORED ADR 000375204 1064 50488 SH DFND 10 0 0 50488 ABB LTD SPONSORED ADR 000375204 1690 80188 SH DFND 10 80188 0 0 ACCO BRANDS CORP COM 00081T108 5030 385468 SH DFND 03 385468 0 0 ACCO BRANDS CORP COM 00081T108 2676 205034 SH DFND 05 205034 0 0 ACCO BRANDS CORP COM 00081T108 37 2800 SH DFND 08 0 0 2800 ACCO BRANDS CORP COM 00081T108 1 104 SH DFND 08 104 0 0 ACCO BRANDS CORP COM 00081T108 888 68034 SH DFND 10 0 68034 0 ACCO BRANDS CORP COM 00081T108 21 1601 SH DFND 10 0 0 1601 ACNB CORP COM 000868109 542 17344 SH DFND 03 17344 0 0 ACNB CORP COM 000868109 34 1102 SH DFND 10 0 1102 0 ADMA BIOLOGICS INC COM 000899104 31 6095 SH DFND 10 0 6095 0 ADMA BIOLOGICS INC COM 000899104 11 2142 SH DFND 10 0 0 2142 ABM INDS INC COM 000957100 6762 165565 SH DFND 03 165565 0 0 ABM INDS INC COM 000957100 3256 79735 SH DFND 05 79735 0 0 ABM INDS INC COM 000957100 475 11634 SH DFND 08 0 0 11634 ABM INDS INC COM 000957100 65 1600 SH DFND 08 1600 0 0 ABM INDS INC COM 000957100 855 20938 SH DFND 10 0 20938 0 ABM INDS INC COM 000957100 53 1296 SH DFND 10 0 0 1296 AEP INDS INC COM 001031103 1365 11756 SH DFND 03 11756 0 0 AEP INDS INC COM 001031103 5541 47722 SH DFND 05 47722 0 0 AFLAC INC COM 001055102 104 1500 SH DFND 00 1500 0 0 AFLAC INC COM 001055102 1515 21770 SH DFND 02 21770 0 0 AFLAC INC COM 001055102 11529 165645 SH DFND 03 165645 0 0 AFLAC INC COM 001055102 71402 1025897 SH DFND 05 1025897 0 0 AFLAC INC COM 001055102 1010 14507 SH DFND 08 0 0 14507 AFLAC INC COM 001055102 954 13710 SH DFND 08 13710 0 0 AFLAC INC COM 001055102 97850 1405887 SH DFND 10 0 1405887 0 AFLAC INC COM 001055102 4664 67013 SH DFND 10 0 0 67013 AGCO CORP COM 001084102 26 454 SH DFND 02 454 0 0 AGCO CORP COM 001084102 10003 172888 SH DFND 03 172888 0 0 AGCO CORP COM 001084102 35827 619209 SH DFND 05 619209 0 0 AGCO CORP COM 001084102 389 6720 SH DFND 08 0 0 6720 AGCO CORP COM 001084102 35 600 SH DFND 08 600 0 0 AGCO CORP COM 001084102 21163 365756 SH DFND 10 0 365756 0 AGCO CORP COM 001084102 896 15480 SH DFND 10 0 0 15480 AG MTG INVT TR INC COM 001228105 1440 84147 SH DFND 03 84147 0 0 AG MTG INVT TR INC COM 001228105 2187 127832 SH DFND 05 127832 0 0 AG MTG INVT TR INC COM 001228105 36 2100 SH DFND 08 0 0 2100 AG MTG INVT TR INC COM 001228105 246 14385 SH DFND 10 0 14385 0 AGNC INVT CORP COM 00123Q104 32 1740 SH DFND 02 1740 0 0 AGNC INVT CORP COM 00123Q104 4857 267896 SH DFND 03 267896 0 0 AGNC INVT CORP COM 00123Q104 40585 2238557 SH DFND 05 2238557 0 0 AGNC INVT CORP COM 00123Q104 143 7900 SH DFND 08 0 0 7900 AGNC INVT CORP COM 00123Q104 127 6989 SH DFND 08 6989 0 0 AGNC INVT CORP COM 00123Q104 4601 253805 SH DFND 10 0 253805 0 AGNC INVT CORP COM 00123Q104 352 19414 SH DFND 10 0 0 19414 AGNC INVT CORP COM 00123Q104 397 21875 SH DFND 10 21875 0 0 A H BELO CORP COM CL A 001282102 561 88350 SH DFND 05 88350 0 0 A H BELO CORP COM CL A 001282102 1 150 SH DFND 10 0 150 0 AES CORP COM 00130H105 378 32520 SH DFND 02 32520 0 0 AES CORP COM 00130H105 5314 457347 SH DFND 03 457347 0 0 AES CORP COM 00130H105 13575 1168285 SH DFND 05 1168285 0 0 AES CORP COM 00130H105 43 3671 SH DFND 08 0 3671 0 AES CORP COM 00130H105 473 40692 SH DFND 08 0 0 40692 AES CORP COM 00130H105 373 32092 SH DFND 08 32092 0 0 AES CORP COM 00130H105 5389 463756 SH DFND 10 0 463756 0 AES CORP COM 00130H105 166 14298 SH DFND 10 0 0 14298 AK STL CORP NOTE 5.000%11/1 001546AP5 267 130000 PRN DFND 10 130000 0 0 AK STL HLDG CORP COM 001547108 37632 3685830 SH DFND 03 3685830 0 0 AK STL HLDG CORP COM 001547108 7183 703518 SH DFND 05 703518 0 0 AK STL HLDG CORP COM 001547108 594 58141 SH DFND 08 0 0 58141 AK STL HLDG CORP COM 001547108 11667 1142692 SH DFND 10 0 1142692 0 AK STL HLDG CORP COM 001547108 859 84132 SH DFND 10 0 0 84132 ALJ REGIONAL HLDGS INC COM 001627108 237 53877 SH DFND 03 53877 0 0 ALJ REGIONAL HLDGS INC COM 001627108 62 14137 SH DFND 05 14137 0 0 ALPS ETF TR C&S GLOBL ETF 00162Q106 906 21748 SH DFND 10 0 21748 0 ALPS ETF TR C&S GLOBL ETF 00162Q106 64 1542 SH DFND 10 0 0 1542 ALPS ETF TR EQUAL SEC ETF 00162Q205 7324 122102 SH DFND 10 0 122102 0 ALPS ETF TR EQUAL SEC ETF 00162Q205 1802 30047 SH DFND 10 0 0 30047 ALPS ETF TR MED BREAKTHGH 00162Q593 0 20 SH DFND 05 20 0 0 ALPS ETF TR MED BREAKTHGH 00162Q593 295 12875 SH DFND 10 0 12875 0 ALPS ETF TR SPROTT GL MINE 00162Q643 24 1267 SH DFND 05 1267 0 0 ALPS ETF TR SPROTT GL MINE 00162Q643 2207 117012 SH DFND 10 0 117012 0 ALPS ETF TR SPROTT GL MINE 00162Q643 30 1576 SH DFND 10 0 0 1576 ALPS ETF TR EM SECT DIV DG 00162Q668 3112 142996 SH DFND 10 0 142996 0 ALPS ETF TR EM SECT DIV DG 00162Q668 68 3126 SH DFND 10 0 0 3126 ALPS ETF TR ALERIAN ENERGY 00162Q676 111 4674 SH DFND 10 0 4674 0 ALPS ETF TR INTL SEC DV DOG 00162Q718 10813 457592 SH DFND 10 0 457592 0 ALPS ETF TR INTL SEC DV DOG 00162Q718 132 5589 SH DFND 10 0 0 5589 ALPS ETF TR BARRONS 400 ETF 00162Q726 8447 241064 SH DFND 10 0 241064 0 ALPS ETF TR US EQTHIVOLPT WR 00162Q734 3 175 SH DFND 10 0 175 0 ALPS ETF TR RIVRFRNT STR INC 00162Q783 10 402 SH DFND 03 402 0 0 ALPS ETF TR RIVRFRNT STR INC 00162Q783 7241 287795 SH DFND 10 0 287795 0 ALPS ETF TR RIVRFRNT STR INC 00162Q783 178 7062 SH DFND 10 0 0 7062 ALPS ETF TR SECTR DIV DOGS 00162Q858 81 1934 SH DFND 05 1934 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 142018 3375766 SH DFND 10 0 3375766 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 4243 100855 SH DFND 10 0 0 100855 ALPS ETF TR SECTR DIV DOGS 00162Q858 0 0 SH DFND 10 0 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 58 4586 SH DFND 00 4586 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 11812 937446 SH DFND 03 937446 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 556336 44153678 SH DFND 10 0 44153678 0 ALPS ETF TR ALERIAN MLP 00162Q866 32942 2614457 SH DFND 10 0 0 2614457 ALPS ETF TR ALERIAN MLP 00162Q866 552 43787 SH DFND 10 43787 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 8470 243401 SH DFND 03 243401 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 652 18742 SH DFND 05 18742 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 169 4858 SH DFND 08 0 0 4858 AMAG PHARMACEUTICALS INC COM 00163U106 24155 694095 SH DFND 10 0 694095 0 AMAG PHARMACEUTICALS INC COM 00163U106 1803 51817 SH DFND 10 0 0 51817 AMC NETWORKS INC CL A 00164V103 4613 88130 SH DFND 03 88130 0 0 AMC NETWORKS INC CL A 00164V103 6328 120897 SH DFND 05 120897 0 0 AMC NETWORKS INC CL A 00164V103 63 1200 SH DFND 08 0 0 1200 AMC NETWORKS INC CL A 00164V103 53 1010 SH DFND 08 1010 0 0 AMC NETWORKS INC CL A 00164V103 4089 78129 SH DFND 10 0 78129 0 AMC NETWORKS INC CL A 00164V103 180 3446 SH DFND 10 0 0 3446 AMC ENTMT HLDGS INC CL A COM 00165C104 2932 87119 SH DFND 03 87119 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 204 6060 SH DFND 08 0 0 6060 AMC ENTMT HLDGS INC CL A COM 00165C104 901 26782 SH DFND 10 0 26782 0 AMC ENTMT HLDGS INC CL A COM 00165C104 31 935 SH DFND 10 0 0 935 AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 5 818 SH DFND 03 818 0 0 AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 87 15234 SH DFND 05 15234 0 0 AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 98 17077 SH DFND 10 0 17077 0 AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 30 5202 SH DFND 10 0 0 5202 AMN HEALTHCARE SERVICES INC COM 001744101 5720 148777 SH DFND 03 148777 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 239 6224 SH DFND 08 0 0 6224 AMN HEALTHCARE SERVICES INC COM 001744101 1962 51036 SH DFND 10 0 51036 0 AMN HEALTHCARE SERVICES INC COM 001744101 37 957 SH DFND 10 0 0 957 ANI PHARMACEUTICALS INC COM 00182C103 1437 23704 SH DFND 03 23704 0 0 ANI PHARMACEUTICALS INC COM 00182C103 142 2341 SH DFND 08 0 0 2341 ANI PHARMACEUTICALS INC COM 00182C103 158 2603 SH DFND 10 0 2603 0 ANI PHARMACEUTICALS INC COM 00182C103 15 248 SH DFND 10 0 0 248 ANI PHARMACEUTICALS INC NOTE 3.000%12/0 00182CAA1 24 21000 PRN DFND 10 21000 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 607 119545 SH DFND 03 119545 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 1308 257465 SH DFND 05 257465 0 0 ARI NETWORK SVCS INC COM NEW 001930205 18 3339 SH DFND 05 3339 0 0 ARI NETWORK SVCS INC COM NEW 001930205 4 721 SH DFND 10 0 0 721 AT&T INC COM 00206R102 336 7900 SH DFND 00 7900 0 0 AT&T INC COM 00206R102 12979 305176 SH DFND 02 305176 0 0 AT&T INC COM 00206R102 195105 4587479 SH DFND 03 4587479 0 0 AT&T INC COM 00206R102 384934 9050876 SH DFND 05 9050876 0 0 AT&T INC COM 00206R102 65 1529 SH DFND 08 0 1529 0 AT&T INC COM 00206R102 13594 319629 SH DFND 08 0 0 319629 AT&T INC COM 00206R102 16720 393136 SH DFND 08 393136 0 0 AT&T INC COM 00206R102 905 21273 SH DFND 09 21273 0 0 AT&T INC COM 00206R102 1049344 24673029 SH DFND 10 0 24673029 0 AT&T INC COM 00206R102 76752 1804636 SH DFND 10 0 0 1804636 AT&T INC COM 00206R102 565 13293 SH DFND 10 13293 0 0 ARCA BIOPHARMA INC COM PAR$.001 00211Y407 0 2 SH DFND 10 0 2 0 ATYR PHARMA INC COM 002120103 20 9280 SH DFND 05 9280 0 0 ATYR PHARMA INC COM 002120103 4 2000 SH DFND 10 0 2000 0 A10 NETWORKS INC COM 002121101 1421 171054 SH DFND 03 171054 0 0 A10 NETWORKS INC COM 002121101 2062 248140 SH DFND 05 248140 0 0 A10 NETWORKS INC COM 002121101 14 1672 SH DFND 10 0 1672 0 ARC GROUP WORLDWIDE INC COM 00213H105 49 11077 SH DFND 05 11077 0 0 ARC GROUP WORLDWIDE INC COM 00213H105 0 61 SH DFND 10 0 61 0 ATN INTL INC COM 00215F107 2460 30700 SH DFND 03 30700 0 0 ATN INTL INC COM 00215F107 225 2813 SH DFND 08 0 0 2813 ATN INTL INC COM 00215F107 40 500 SH DFND 08 500 0 0 ATN INTL INC COM 00215F107 66 822 SH DFND 10 0 822 0 AU OPTRONICS CORP SPONSORED ADR 002255107 195 55051 SH DFND 03 55051 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 433 122409 SH DFND 05 122409 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 523 147717 SH DFND 10 0 147717 0 AU OPTRONICS CORP SPONSORED ADR 002255107 8 2185 SH DFND 10 0 0 2185 AV HOMES INC COM 00234P102 563 35607 SH DFND 03 35607 0 0 AV HOMES INC COM 00234P102 556 35164 SH DFND 05 35164 0 0 AV HOMES INC COM 00234P102 701 44397 SH DFND 10 0 44397 0 AV HOMES INC COM 00234P102 9 582 SH DFND 10 0 0 582 AVX CORP NEW COM 002444107 2117 135460 SH DFND 03 135460 0 0 AVX CORP NEW COM 002444107 3526 225599 SH DFND 05 225599 0 0 AVX CORP NEW COM 002444107 277 17722 SH DFND 08 0 0 17722 AVX CORP NEW COM 002444107 383 24504 SH DFND 10 0 24504 0 AVX CORP NEW COM 002444107 1 87 SH DFND 10 0 0 87 AXT INC COM 00246W103 37 7799 SH DFND 03 7799 0 0 AXT INC COM 00246W103 284 59220 SH DFND 05 59220 0 0 AXT INC COM 00246W103 51 10682 SH DFND 10 0 10682 0 AXT INC COM 00246W103 5 1000 SH DFND 10 0 0 1000 AZZ INC COM 002474104 4819 75416 SH DFND 03 75416 0 0 AZZ INC COM 002474104 280 4378 SH DFND 08 0 0 4378 AZZ INC COM 002474104 709 11101 SH DFND 10 0 11101 0 AZZ INC COM 002474104 111 1736 SH DFND 10 0 0 1736 AZZ INC COM 002474104 1101 17226 SH DFND 10 17226 0 0 AARONS INC COM PAR $0.50 002535300 9365 292752 SH DFND 03 292752 0 0 AARONS INC COM PAR $0.50 002535300 42 1300 SH DFND 08 0 0 1300 AARONS INC COM PAR $0.50 002535300 126 3937 SH DFND 10 0 3937 0 AARONS INC COM PAR $0.50 002535300 29 900 SH DFND 10 0 0 900 AARONS INC COM PAR $0.50 002535300 1 19 SH DFND 10 19 0 0 ABAXIS INC COM 002567105 3368 63833 SH DFND 03 63833 0 0 ABAXIS INC COM 002567105 32 600 SH DFND 08 0 0 600 ABAXIS INC COM 002567105 487 9233 SH DFND 10 0 9233 0 ABAXIS INC COM 002567105 53 1000 SH DFND 10 0 0 1000 ABAXIS INC COM 002567105 0 1 SH DFND 11 1 0 0 ABBOTT LABS COM 002824100 376 9789 SH DFND 00 0 0 9789 ABBOTT LABS COM 002824100 2482 64618 SH DFND 02 64618 0 0 ABBOTT LABS COM 002824100 37293 970930 SH DFND 03 970930 0 0 ABBOTT LABS COM 002824100 29068 756784 SH DFND 05 756784 0 0 ABBOTT LABS COM 002824100 12 324 SH DFND 08 0 324 0 ABBOTT LABS COM 002824100 1604 41768 SH DFND 08 0 0 41768 ABBOTT LABS COM 002824100 3871 100770 SH DFND 08 100770 0 0 ABBOTT LABS COM 002824100 18 473 SH DFND 09 473 0 0 ABBOTT LABS COM 002824100 271118 7058526 SH DFND 10 0 7058526 0 ABBOTT LABS COM 002824100 22338 581567 SH DFND 10 0 0 581567 ABBOTT LABS COM 002824100 534 13900 SH DFND 10 13900 0 0 ABBVIE INC COM 00287Y109 4171 66612 SH DFND 02 66612 0 0 ABBVIE INC COM 00287Y109 28573 456288 SH DFND 03 456288 0 0 ABBVIE INC COM 00287Y109 90901 1451632 SH DFND 05 1451632 0 0 ABBVIE INC COM 00287Y109 20 324 SH DFND 08 0 324 0 ABBVIE INC COM 00287Y109 5416 86486 SH DFND 08 0 0 86486 ABBVIE INC COM 00287Y109 7094 113293 SH DFND 08 113293 0 0 ABBVIE INC COM 00287Y109 400 6380 SH DFND 09 6380 0 0 ABBVIE INC COM 00287Y109 620841 9914419 SH DFND 10 0 9914419 0 ABBVIE INC COM 00287Y109 59554 951049 SH DFND 10 0 0 951049 ABBVIE INC COM 00287Y109 1750 27947 SH DFND 10 27947 0 0 ABERCROMBIE & FITCH CO CL A 002896207 6123 510235 SH DFND 03 510235 0 0 ABERCROMBIE & FITCH CO CL A 002896207 5556 462972 SH DFND 05 462972 0 0 ABERCROMBIE & FITCH CO CL A 002896207 110 9152 SH DFND 08 0 0 9152 ABERCROMBIE & FITCH CO CL A 002896207 3 229 SH DFND 08 229 0 0 ABERCROMBIE & FITCH CO CL A 002896207 195 16279 SH DFND 10 0 16279 0 ABERCROMBIE & FITCH CO CL A 002896207 0 1 SH DFND 11 1 0 0 ABEONA THERAPEUTICS INC COM 00289Y107 19 3941 SH DFND 10 0 3941 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 1 219 SH DFND 03 219 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 17702 3823386 SH DFND 10 0 3823386 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 945 204037 SH DFND 10 0 0 204037 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 483 89072 SH DFND 10 0 89072 0 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 7 1333 SH DFND 10 0 0 1333 ABERDEEN GLOBAL INCOME FD IN COM 003013109 136 17130 SH DFND 10 0 17130 0 ABERDEEN GLOBAL INCOME FD IN COM 003013109 3 317 SH DFND 10 0 0 317 ABERDEEN ISRAEL FUND INC COM 00301L109 245 15263 SH DFND 10 0 15263 0 ABERDEEN ISRAEL FUND INC COM 00301L109 5 337 SH DFND 10 0 0 337 ABERDEEN EMERGING MKTS SMALL COM 00301T102 301 26715 SH DFND 10 0 26715 0 ABERDEEN EMERGING MKTS SMALL COM 00301T102 5 400 SH DFND 10 0 0 400 ABERDEEN CHILE FD INC COM 00301W105 23 3937 SH DFND 10 0 3937 0 ABERDEEN CHILE FD INC COM 00301W105 7 1202 SH DFND 10 0 0 1202 ABERDEEN GTR CHINA FD INC COM 003031101 824 94903 SH DFND 10 0 94903 0 ABERDEEN GTR CHINA FD INC COM 003031101 157 18035 SH DFND 10 0 0 18035 ABERDEEN INDONESIA FD INC COM 00305P106 40 6328 SH DFND 10 0 6328 0 ABERDEEN INDONESIA FD INC COM 00305P106 58 9184 SH DFND 10 0 0 9184 ABERDEEN JAPAN EQUITY FD INC COM 00306J109 1153 156550 SH DFND 10 0 156550 0 ABERDEEN JAPAN EQUITY FD INC COM 00306J109 53 7239 SH DFND 10 0 0 7239 ABERDEEN LATIN AMER EQTY FD COM 00306K106 83 4215 SH DFND 10 0 4215 0 ABERDEEN LATIN AMER EQTY FD COM 00306K106 4 226 SH DFND 10 0 0 226 ABERDEEN SINGAPORE FD INC COM 003244100 1225 141552 SH DFND 10 0 141552 0 ABERDEEN SINGAPORE FD INC COM 003244100 27 3068 SH DFND 10 0 0 3068 ABIOMED INC COM 003654100 6503 57716 SH DFND 03 57716 0 0 ABIOMED INC COM 003654100 330 2929 SH DFND 08 0 0 2929 ABIOMED INC COM 003654100 34 300 SH DFND 08 300 0 0 ABIOMED INC COM 003654100 11066 98205 SH DFND 10 0 98205 0 ABIOMED INC COM 003654100 334 2966 SH DFND 10 0 0 2966 ABIOMED INC COM 003654100 0 2 SH DFND 11 2 0 0 ABRAXAS PETE CORP COM 003830106 1254 487954 SH DFND 03 487954 0 0 ABRAXAS PETE CORP COM 003830106 492 191304 SH DFND 05 191304 0 0 ABRAXAS PETE CORP COM 003830106 78 30414 SH DFND 10 0 30414 0 ABRAXAS PETE CORP COM 003830106 8 3193 SH DFND 10 0 0 3193 ABRAXAS PETE CORP COM 003830106 0 156 SH DFND 10 156 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 1176 180983 SH DFND 03 180983 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 262 40377 SH DFND 05 40377 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 3 474 SH DFND 10 0 474 0 ACACIA RESH CORP ACACIA TCH COM 003881307 1176 180886 SH DFND 10 180886 0 0 ABSOLUTE SHS TR WBI TCT INC SH 00400R874 214 8620 SH DFND 10 0 8620 0 ACACIA COMMUNICATIONS INC COM 00401C108 3081 49889 SH DFND 03 49889 0 0 ACACIA COMMUNICATIONS INC COM 00401C108 8280 134083 SH DFND 10 0 134083 0 ACACIA COMMUNICATIONS INC COM 00401C108 350 5673 SH DFND 10 0 0 5673 ACADIA HEALTHCARE COMPANY IN COM 00404A109 609 18393 SH DFND 03 18393 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 46 1400 SH DFND 08 0 0 1400 ACADIA HEALTHCARE COMPANY IN COM 00404A109 17 500 SH DFND 08 500 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 411 12408 SH DFND 10 0 12408 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 10 295 SH DFND 10 0 0 295 ACADIA PHARMACEUTICALS INC COM 004225108 209 7239 SH DFND 00 0 0 7239 ACADIA PHARMACEUTICALS INC COM 004225108 929 32212 SH DFND 03 32212 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 69 2400 SH DFND 08 0 0 2400 ACADIA PHARMACEUTICALS INC COM 004225108 3270 113385 SH DFND 10 0 113385 0 ACADIA PHARMACEUTICALS INC COM 004225108 1060 36748 SH DFND 10 0 0 36748 ACADIA RLTY TR COM SH BEN INT 004239109 7811 239001 SH DFND 03 239001 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 1649 50462 SH DFND 08 0 50462 0 ACADIA RLTY TR COM SH BEN INT 004239109 2336 71494 SH DFND 08 0 0 71494 ACADIA RLTY TR COM SH BEN INT 004239109 9082 277902 SH DFND 08 277902 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 283 8680 SH DFND 10 0 8680 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 1 72 SH DFND 02 72 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 1883 90748 SH DFND 03 90748 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 654 31496 SH DFND 10 0 31496 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 25 1196 SH DFND 10 0 0 1196 ACCESS NATL CORP COM 004337101 673 24248 SH DFND 03 24248 0 0 ACCESS NATL CORP COM 004337101 508 18310 SH DFND 10 0 18310 0 ACCESS NATL CORP COM 004337101 64 2323 SH DFND 10 0 0 2323 ACCELERON PHARMA INC COM 00434H108 2122 83158 SH DFND 03 83158 0 0 ACCELERON PHARMA INC COM 00434H108 570 22339 SH DFND 05 22339 0 0 ACCELERON PHARMA INC COM 00434H108 20 800 SH DFND 08 0 0 800 ACCELERON PHARMA INC COM 00434H108 939 36781 SH DFND 10 0 36781 0 ACCELERON PHARMA INC COM 00434H108 53 2075 SH DFND 10 0 0 2075 ACCURAY INC COM 004397105 1088 236432 SH DFND 03 236432 0 0 ACCURAY INC COM 004397105 475 103301 SH DFND 05 103301 0 0 ACCURAY INC COM 004397105 658 143031 SH DFND 10 0 143031 0 ACCURAY INC COM 004397105 33 7235 SH DFND 10 0 0 7235 ACCURAY INC COM 004397105 0 1 SH DFND 11 1 0 0 ACETO CORP COM 004446100 11 497 SH DFND 01 0 0 497 ACETO CORP COM 004446100 1861 84686 SH DFND 03 84686 0 0 ACETO CORP COM 004446100 18 800 SH DFND 08 0 0 800 ACETO CORP COM 004446100 643 29251 SH DFND 10 0 29251 0 ACETO CORP COM 004446100 70 3172 SH DFND 10 0 0 3172 ACHAOGEN INC COM 004449104 247 18968 SH DFND 03 18968 0 0 ACHAOGEN INC COM 004449104 9 655 SH DFND 10 0 655 0 ACHAOGEN INC COM 004449104 6 431 SH DFND 10 0 0 431 ACELRX PHARMACEUTICALS INC COM 00444T100 275 105941 SH DFND 03 105941 0 0 ACELRX PHARMACEUTICALS INC COM 00444T100 35 13308 SH DFND 10 0 13308 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 1618 391658 SH DFND 03 391658 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 8200 1985377 SH DFND 05 1985377 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 12 3000 SH DFND 08 0 0 3000 ACHILLION PHARMACEUTICALS IN COM 00448Q201 39 9529 SH DFND 10 0 9529 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 5 1268 SH DFND 10 0 0 1268 ACI WORLDWIDE INC COM 004498101 9114 502155 SH DFND 03 502155 0 0 ACI WORLDWIDE INC COM 004498101 268 14777 SH DFND 08 0 0 14777 ACI WORLDWIDE INC COM 004498101 45 2500 SH DFND 08 2500 0 0 ACI WORLDWIDE INC COM 004498101 180 9931 SH DFND 10 0 9931 0 ACI WORLDWIDE INC COM 004498101 14 747 SH DFND 10 0 0 747 ACLARIS THERAPEUTICS INC COM 00461U105 974 35903 SH DFND 03 35903 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 335 12347 SH DFND 05 12347 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 286 10556 SH DFND 10 0 10556 0 ACME UTD CORP COM 004816104 20 800 SH DFND 05 800 0 0 ACME UTD CORP COM 004816104 11 437 SH DFND 10 0 437 0 ACORDA THERAPEUTICS INC COM 00484M106 4452 236794 SH DFND 03 236794 0 0 ACORDA THERAPEUTICS INC COM 00484M106 2564 136367 SH DFND 05 136367 0 0 ACORDA THERAPEUTICS INC COM 00484M106 21 1100 SH DFND 08 0 0 1100 ACORDA THERAPEUTICS INC COM 00484M106 11 569 SH DFND 10 0 569 0 ACORDA THERAPEUTICS INC COM 00484M106 15 804 SH DFND 10 0 0 804 ACORDA THERAPEUTICS INC COM 00484M106 0 1 SH DFND 11 1 0 0 ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 3621 4756000 PRN DFND 08 4756000 0 0 ACORN INTL INC SPONSORD ADR NEW 004854204 72 9000 SH DFND 05 9000 0 0 ACORN INTL INC SPONSORD ADR NEW 004854204 2 300 SH DFND 10 0 0 300 ACTIVISION BLIZZARD INC COM 00507V109 12 341 SH DFND 01 0 0 341 ACTIVISION BLIZZARD INC COM 00507V109 1853 51324 SH DFND 02 51324 0 0 ACTIVISION BLIZZARD INC COM 00507V109 10762 298025 SH DFND 03 298025 0 0 ACTIVISION BLIZZARD INC COM 00507V109 24129 668221 SH DFND 05 668221 0 0 ACTIVISION BLIZZARD INC COM 00507V109 41 1146 SH DFND 08 0 1146 0 ACTIVISION BLIZZARD INC COM 00507V109 2393 66259 SH DFND 08 0 0 66259 ACTIVISION BLIZZARD INC COM 00507V109 91996 2547659 SH DFND 08 2547659 0 0 ACTIVISION BLIZZARD INC COM 00507V109 34982 968754 SH DFND 10 0 968754 0 ACTIVISION BLIZZARD INC COM 00507V109 1777 49219 SH DFND 10 0 0 49219 ACTINIUM PHARMACEUTICALS INC COM 00507W107 18 20560 SH DFND 05 20560 0 0 ACTINIUM PHARMACEUTICALS INC COM 00507W107 21 24086 SH DFND 10 0 24086 0 ACTINIUM PHARMACEUTICALS INC COM 00507W107 1 1263 SH DFND 10 0 0 1263 ACTUANT CORP CL A NEW 00508X203 4511 173833 SH DFND 03 173833 0 0 ACTUANT CORP CL A NEW 00508X203 5954 229458 SH DFND 05 229458 0 0 ACTUANT CORP CL A NEW 00508X203 31 1200 SH DFND 08 0 0 1200 ACTUANT CORP CL A NEW 00508X203 111 4274 SH DFND 10 0 4274 0 ACUITY BRANDS INC COM 00508Y102 214 930 SH DFND 02 930 0 0 ACUITY BRANDS INC COM 00508Y102 5149 22303 SH DFND 03 22303 0 0 ACUITY BRANDS INC COM 00508Y102 26397 114343 SH DFND 05 114343 0 0 ACUITY BRANDS INC COM 00508Y102 617 2672 SH DFND 08 0 0 2672 ACUITY BRANDS INC COM 00508Y102 8893 38520 SH DFND 10 0 38520 0 ACUITY BRANDS INC COM 00508Y102 286 1237 SH DFND 10 0 0 1237 ACTUA CORP COM 005094107 1473 105193 SH DFND 03 105193 0 0 ACTUA CORP COM 005094107 1109 79200 SH DFND 05 79200 0 0 ACTUA CORP COM 005094107 12 830 SH DFND 10 0 830 0 ACUSHNET HOLDINGS CORP COM 005098108 1457 73934 SH DFND 03 73934 0 0 ACUSHNET HOLDINGS CORP COM 005098108 439 22259 SH DFND 10 0 22259 0 ACUSHNET HOLDINGS CORP COM 005098108 6 316 SH DFND 10 0 0 316 ACURA PHARMACEUTICALS INC COM PAR 00509L802 1 1400 SH DFND 10 0 1400 0 ACURA PHARMACEUTICALS INC COM PAR 00509L802 0 40 SH DFND 10 0 0 40 ACXIOM CORP COM 005125109 8991 335473 SH DFND 03 335473 0 0 ACXIOM CORP COM 005125109 46 1700 SH DFND 08 0 0 1700 ACXIOM CORP COM 005125109 15 551 SH DFND 10 0 551 0 ACXIOM CORP COM 005125109 3 122 SH DFND 10 0 0 122 ACXIOM CORP COM 005125109 0 6 SH DFND 11 6 0 0 ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 74 23506 SH DFND 10 0 23506 0 ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 1 200 SH DFND 10 0 0 200 ADAMAS PHARMACEUTICALS INC COM 00548A106 821 48601 SH DFND 03 48601 0 0 ADAMAS PHARMACEUTICALS INC COM 00548A106 100 5940 SH DFND 10 0 5940 0 ADAMAS PHARMACEUTICALS INC COM 00548A106 23 1387 SH DFND 10 0 0 1387 ADAM NAT RES FD INC COM 00548F105 4709 233496 SH DFND 10 0 233496 0 ADAM NAT RES FD INC COM 00548F105 313 15499 SH DFND 10 0 0 15499 ADAM NAT RES FD INC COM 00548F105 1 34 SH DFND 10 34 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 24224 1905918 SH DFND 10 0 1905918 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 481 37848 SH DFND 10 0 0 37848 ADAMS RES & ENERGY INC COM NEW 006351308 242 6106 SH DFND 03 6106 0 0 ADDUS HOMECARE CORP COM 006739106 790 22532 SH DFND 03 22532 0 0 ADDUS HOMECARE CORP COM 006739106 44 1256 SH DFND 05 1256 0 0 ADDUS HOMECARE CORP COM 006739106 18 500 SH DFND 10 0 500 0 ADDUS HOMECARE CORP COM 006739106 21 607 SH DFND 10 0 0 607 ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 0 250 SH DFND 10 0 250 0 ADEPTUS HEALTH INC CL A 006855100 436 57003 SH DFND 03 57003 0 0 ADEPTUS HEALTH INC CL A 006855100 8307 1087251 SH DFND 05 1087251 0 0 ADEPTUS HEALTH INC CL A 006855100 2 300 SH DFND 08 0 0 300 ADEPTUS HEALTH INC CL A 006855100 64 8405 SH DFND 10 0 8405 0 ADEPTUS HEALTH INC CL A 006855100 3 420 SH DFND 10 0 0 420 ADESTO TECHNOLOGIES CORP COM 00687D101 2 1000 SH DFND 10 0 1000 0 ADOBE SYS INC COM 00724F101 387 3761 SH DFND 00 0 0 3761 ADOBE SYS INC COM 00724F101 2480 24088 SH DFND 02 24088 0 0 ADOBE SYS INC COM 00724F101 17237 167428 SH DFND 03 167428 0 0 ADOBE SYS INC COM 00724F101 1200 11654 SH DFND 08 0 0 11654 ADOBE SYS INC COM 00724F101 1644 15973 SH DFND 08 15973 0 0 ADOBE SYS INC COM 00724F101 377 3659 SH DFND 09 3659 0 0 ADOBE SYS INC COM 00724F101 78971 767081 SH DFND 10 0 767081 0 ADOBE SYS INC COM 00724F101 7306 70974 SH DFND 10 0 0 70974 ADOBE SYS INC COM 00724F101 257 2500 SH DFND 10 2500 0 0 ADTRAN INC COM 00738A106 3769 168654 SH DFND 03 168654 0 0 ADTRAN INC COM 00738A106 27 1200 SH DFND 08 0 0 1200 ADTRAN INC COM 00738A106 396 17703 SH DFND 10 0 17703 0 ADTRAN INC COM 00738A106 25 1118 SH DFND 10 0 0 1118 ADTRAN INC COM 00738A106 0 2 SH DFND 11 2 0 0 ADURO BIOTECH INC COM 00739L101 1408 123508 SH DFND 03 123508 0 0 ADURO BIOTECH INC COM 00739L101 34 2989 SH DFND 10 0 2989 0 ADURO BIOTECH INC COM 00739L101 5 430 SH DFND 10 0 0 430 ADVANCE AUTO PARTS INC COM 00751Y106 266 1569 SH DFND 02 1569 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 7418 43864 SH DFND 03 43864 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 531 3140 SH DFND 08 0 0 3140 ADVANCE AUTO PARTS INC COM 00751Y106 174 1029 SH DFND 08 1029 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 24447 144555 SH DFND 10 0 144555 0 ADVANCE AUTO PARTS INC COM 00751Y106 743 4395 SH DFND 10 0 0 4395 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1397 277174 SH DFND 02 277174 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 161 31900 SH DFND 03 31900 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 143 28403 SH DFND 05 28403 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1606 318741 SH DFND 07 318741 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 681 135160 SH DFND 10 0 135160 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 8 1652 SH DFND 10 0 0 1652 AEHR TEST SYSTEMS COM 00760J108 38 15661 SH DFND 10 0 15661 0 AEHR TEST SYSTEMS COM 00760J108 10 4008 SH DFND 10 0 0 4008 ADVAXIS INC COM NEW 007624208 878 122604 SH DFND 03 122604 0 0 ADVAXIS INC COM NEW 007624208 460 64193 SH DFND 10 0 64193 0 ADVAXIS INC COM NEW 007624208 19 2625 SH DFND 10 0 0 2625 ADVISORY BRD CO COM 00762W107 4073 122504 SH DFND 03 122504 0 0 ADVISORY BRD CO COM 00762W107 19758 594215 SH DFND 05 594215 0 0 ADVISORY BRD CO COM 00762W107 30 900 SH DFND 08 0 0 900 ADVISORY BRD CO COM 00762W107 31665 952341 SH DFND 08 952341 0 0 ADVISORY BRD CO COM 00762W107 171 5133 SH DFND 10 0 5133 0 ADVENT CLAY CONV SEC INC FD COM 007639107 2227 378664 SH DFND 10 0 378664 0 ADVENT CLAY CONV SEC INC FD COM 007639107 46 7740 SH DFND 10 0 0 7740 ADVENT CLAYMORE CV SECS & IN COM 00764C109 5876 400227 SH DFND 10 0 400227 0 ADVENT CLAYMORE CV SECS & IN COM 00764C109 434 29589 SH DFND 10 0 0 29589 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 2694 324553 SH DFND 10 0 324553 0 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 30 3644 SH DFND 10 0 0 3644 ADVANTAGE OIL & GAS LTD COM 00765F101 115 16983 SH DFND 03 16983 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 6230 922907 SH DFND 04 922907 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 17 2500 SH DFND 05 2500 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 331 48969 SH DFND 10 0 48969 0 ADVANTAGE OIL & GAS LTD COM 00765F101 133 19680 SH DFND 10 0 0 19680 AECOM COM 00766T100 8484 233330 SH DFND 03 233330 0 0 AECOM COM 00766T100 8791 241771 SH DFND 05 241771 0 0 AECOM COM 00766T100 210 5763 SH DFND 08 0 0 5763 AECOM COM 00766T100 4 100 SH DFND 08 100 0 0 AECOM COM 00766T100 2898 79713 SH DFND 10 0 79713 0 AECOM COM 00766T100 139 3833 SH DFND 10 0 0 3833 ADVISORSHARES TR ADVISORSHS ETF 00768Y206 624 15522 SH DFND 10 0 15522 0 ADVISORSHARES TR PERITUS HG YLD 00768Y503 12555 352164 SH DFND 10 0 352164 0 ADVISORSHARES TR PERITUS HG YLD 00768Y503 479 13426 SH DFND 10 0 0 13426 ADVISORSHARES TR GARTMAN GD/YEN 00768Y685 13 1200 SH DFND 05 1200 0 0 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 161 3305 SH DFND 10 0 3305 0 ADVISORSHARES TR ADVISR GLBECHO 00768Y776 389 6489 SH DFND 10 0 6489 0 ADVISORSHARES TR ADVISR GLBECHO 00768Y776 29 481 SH DFND 10 0 0 481 ADVISORSHARES TR MOR CREEK GL TAC 00768Y800 11 475 SH DFND 10 0 475 0 ADVISORSHARES TR WILSHIRE BUYBACK 00768Y818 3667 57706 SH DFND 10 0 57706 0 ADVISORSHARES TR WILSHIRE BUYBACK 00768Y818 270 4242 SH DFND 10 0 0 4242 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 13369 1445347 SH DFND 10 0 1445347 0 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 445 48070 SH DFND 10 0 0 48070 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 14 1500 SH DFND 10 0 1500 0 AEGION CORP COM 00770F104 2732 115291 SH DFND 03 115291 0 0 AEGION CORP COM 00770F104 1136 47915 SH DFND 05 47915 0 0 AEGION CORP COM 00770F104 26 1100 SH DFND 08 0 0 1100 AEGION CORP COM 00770F104 2011 84837 SH DFND 10 0 84837 0 AEGION CORP COM 00770F104 234 9884 SH DFND 10 0 0 9884 AERIE PHARMACEUTICALS INC COM 00771V108 3215 84928 SH DFND 03 84928 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 1459 38552 SH DFND 10 0 38552 0 AERIE PHARMACEUTICALS INC COM 00771V108 141 3721 SH DFND 10 0 0 3721 AEGLEA BIOTHERAPEUTICS INC COM 00773J103 12 2732 SH DFND 10 0 2732 0 ADVANSIX INC COM 00773T101 5 215 SH DFND 01 0 0 215 ADVANSIX INC COM 00773T101 42 1911 SH DFND 03 1911 0 0 ADVANSIX INC COM 00773T101 3376 152505 SH DFND 05 152505 0 0 ADVANSIX INC COM 00773T101 0 4 SH DFND 08 0 4 0 ADVANSIX INC COM 00773T101 16 722 SH DFND 08 0 0 722 ADVANSIX INC COM 00773T101 20 896 SH DFND 08 896 0 0 ADVANSIX INC COM 00773T101 3554 160530 SH DFND 10 0 160530 0 ADVANSIX INC COM 00773T101 271 12256 SH DFND 10 0 0 12256 ADVANSIX INC COM 00773T101 6 271 SH DFND 10 271 0 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 194 66956 SH DFND 03 66956 0 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 6 1919 SH DFND 05 1919 0 0 AEROHIVE NETWORKS INC COM 007786106 426 74679 SH DFND 03 74679 0 0 AEROHIVE NETWORKS INC COM 007786106 17 2950 SH DFND 10 0 2950 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 3153 175638 SH DFND 03 175638 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 25 1400 SH DFND 08 0 0 1400 AEROJET ROCKETDYNE HLDGS INC COM 007800105 277 15458 SH DFND 10 0 15458 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 23 1262 SH DFND 10 0 0 1262 ADVANCEPIERRE FOODS HLDGS IN COM 00782L107 1915 64295 SH DFND 03 64295 0 0 ADVANCEPIERRE FOODS HLDGS IN COM 00782L107 125 4207 SH DFND 10 0 4207 0 ADVANCED MICRO DEVICES INC COM 007903107 44608 3933713 SH DFND 03 3933713 0 0 ADVANCED MICRO DEVICES INC COM 007903107 162 14300 SH DFND 08 0 0 14300 ADVANCED MICRO DEVICES INC COM 007903107 28 2460 SH DFND 08 2460 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1802 158944 SH DFND 10 0 158944 0 ADVANCED MICRO DEVICES INC COM 007903107 164 14425 SH DFND 10 0 0 14425 ADVANCED MICRO DEVICES INC COM 007903107 0 1 SH DFND 11 1 0 0 ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 2 1000 PRN DFND 10 1000 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 2082 101090 SH DFND 03 101090 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 21 1000 SH DFND 08 0 0 1000 ADVANCED DRAIN SYS INC DEL COM 00790R104 14 700 SH DFND 10 0 700 0 ADVANCED ACCELERATOR APPLIC SPONSORED ADS 00790T100 84 3135 SH DFND 03 3135 0 0 ADVANCED DISP SVCS INC DEL COM 00790X101 1741 78349 SH DFND 03 78349 0 0 ADVANCED DISP SVCS INC DEL COM 00790X101 1869 84100 SH DFND 05 84100 0 0 ADVANCED DISP SVCS INC DEL COM 00790X101 7 300 SH DFND 10 0 300 0 AEGON N V NY REGISTRY SH 007924103 397 71842 SH DFND 03 71842 0 0 AEGON N V NY REGISTRY SH 007924103 16430 2971101 SH DFND 05 2971101 0 0 AEGON N V NY REGISTRY SH 007924103 2928 529407 SH DFND 10 0 529407 0 AEGON N V NY REGISTRY SH 007924103 1652 298817 SH DFND 10 0 0 298817 ADVANCED ENERGY INDS COM 007973100 6297 115006 SH DFND 03 115006 0 0 ADVANCED ENERGY INDS COM 007973100 3708 67720 SH DFND 05 67720 0 0 ADVANCED ENERGY INDS COM 007973100 49 900 SH DFND 08 0 0 900 ADVANCED ENERGY INDS COM 007973100 27 500 SH DFND 08 500 0 0 ADVANCED ENERGY INDS COM 007973100 1323 24157 SH DFND 10 0 24157 0 ADVANCED ENERGY INDS COM 007973100 48 879 SH DFND 10 0 0 879 AETERNA ZENTARIS INC COM NO PAR 007975402 100 27700 SH DFND 04 27700 0 0 AETERNA ZENTARIS INC COM NO PAR 007975402 8 2225 SH DFND 10 0 2225 0 AETERNA ZENTARIS INC COM NO PAR 007975402 4 1000 SH DFND 10 0 0 1000 AEROVIRONMENT INC COM 008073108 1710 63725 SH DFND 03 63725 0 0 AEROVIRONMENT INC COM 008073108 19 700 SH DFND 08 0 0 700 AEROVIRONMENT INC COM 008073108 574 21381 SH DFND 10 0 21381 0 AES TR III PFD CV 6.75% 00808N202 2293 45499 SH DFND 10 0 45499 0 AES TR III PFD CV 6.75% 00808N202 242 4801 SH DFND 10 0 0 4801 AETHLON MED INC COM NEW 00808Y208 1 200 SH DFND 10 0 200 0 AETNA INC NEW COM 00817Y108 13791 111210 SH DFND 02 111210 0 0 AETNA INC NEW COM 00817Y108 26806 216164 SH DFND 03 216164 0 0 AETNA INC NEW COM 00817Y108 2274 18337 SH DFND 08 0 0 18337 AETNA INC NEW COM 00817Y108 3293 26552 SH DFND 08 26552 0 0 AETNA INC NEW COM 00817Y108 91344 736592 SH DFND 10 0 736592 0 AETNA INC NEW COM 00817Y108 6504 52441 SH DFND 10 0 0 52441 AFFILIATED MANAGERS GROUP COM 008252108 306 2107 SH DFND 00 0 0 2107 AFFILIATED MANAGERS GROUP COM 008252108 173 1194 SH DFND 02 1194 0 0 AFFILIATED MANAGERS GROUP COM 008252108 3343 23005 SH DFND 03 23005 0 0 AFFILIATED MANAGERS GROUP COM 008252108 395 2720 SH DFND 08 0 0 2720 AFFILIATED MANAGERS GROUP COM 008252108 254 1751 SH DFND 08 1751 0 0 AFFILIATED MANAGERS GROUP COM 008252108 7120 49004 SH DFND 10 0 49004 0 AFFILIATED MANAGERS GROUP COM 008252108 383 2633 SH DFND 10 0 0 2633 AFFILIATED MANAGERS GROUP COM 008252108 6539 45000 SH DFND 13 45000 0 0 AEVI GENOMIC MEDICINE INC COM 00835P105 410 79109 SH DFND 03 79109 0 0 AEVI GENOMIC MEDICINE INC COM 00835P105 30 5761 SH DFND 10 0 5761 0 AGILENT TECHNOLOGIES INC COM 00846U101 861 18906 SH DFND 02 18906 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 7131 156527 SH DFND 03 156527 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 4527 99372 SH DFND 05 99372 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 24 516 SH DFND 08 0 516 0 AGILENT TECHNOLOGIES INC COM 00846U101 629 13798 SH DFND 08 0 0 13798 AGILENT TECHNOLOGIES INC COM 00846U101 1516 33282 SH DFND 08 33282 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 11 250 SH DFND 09 250 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 17455 383118 SH DFND 10 0 383118 0 AGILENT TECHNOLOGIES INC COM 00846U101 739 16215 SH DFND 10 0 0 16215 AGILENT TECHNOLOGIES INC COM 00846U101 0 0 SH DFND 10 0 0 0 AGNICO EAGLE MINES LTD COM 008474108 1498 35670 SH DFND 01 0 0 35670 AGNICO EAGLE MINES LTD COM 008474108 897 21365 SH DFND 02 21365 0 0 AGNICO EAGLE MINES LTD COM 008474108 5215 124174 SH DFND 03 124174 0 0 AGNICO EAGLE MINES LTD COM 008474108 7153 170301 SH DFND 04 170301 0 0 AGNICO EAGLE MINES LTD COM 008474108 37 884 SH DFND 08 0 884 0 AGNICO EAGLE MINES LTD COM 008474108 875 20844 SH DFND 08 0 0 20844 AGNICO EAGLE MINES LTD COM 008474108 970 23093 SH DFND 08 23093 0 0 AGNICO EAGLE MINES LTD COM 008474108 20240 481894 SH DFND 10 0 481894 0 AGNICO EAGLE MINES LTD COM 008474108 1176 27992 SH DFND 10 0 0 27992 AGENUS INC COM NEW 00847G705 1291 313468 SH DFND 03 313468 0 0 AGENUS INC COM NEW 00847G705 93 22536 SH DFND 10 0 22536 0 AGILYSYS INC COM 00847J105 457 44073 SH DFND 03 44073 0 0 AGILYSYS INC COM 00847J105 4 417 SH DFND 10 0 417 0 AGILE THERAPEUTICS INC COM 00847L100 220 38650 SH DFND 03 38650 0 0 AGILE THERAPEUTICS INC COM 00847L100 12 2037 SH DFND 10 0 2037 0 AGILE THERAPEUTICS INC COM 00847L100 6 1055 SH DFND 10 0 0 1055 AGIOS PHARMACEUTICALS INC COM 00847X104 537 12878 SH DFND 03 12878 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 25 600 SH DFND 08 0 0 600 AGIOS PHARMACEUTICALS INC COM 00847X104 2763 66214 SH DFND 08 66214 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 51 1230 SH DFND 10 0 1230 0 AGIOS PHARMACEUTICALS INC COM 00847X104 123 2950 SH DFND 10 0 0 2950 AGREE REALTY CORP COM 008492100 3376 73305 SH DFND 03 73305 0 0 AGREE REALTY CORP COM 008492100 60 1300 SH DFND 08 1300 0 0 AGREE REALTY CORP COM 008492100 385 8355 SH DFND 10 0 8355 0 AGREE REALTY CORP COM 008492100 26 557 SH DFND 10 0 0 557 AGREE REALTY CORP COM 008492100 15 322 SH DFND 10 322 0 0 AGROFRESH SOLUTIONS COM 00856G109 170 64072 SH DFND 03 64072 0 0 AGROFRESH SOLUTIONS COM 00856G109 42 15922 SH DFND 10 0 15922 0 AGROFRESH SOLUTIONS *W EXP 07/31/202 00856G117 0 250 SH DFND 10 0 250 0 AGRIUM INC COM 008916108 482 4789 SH DFND 02 4789 0 0 AGRIUM INC COM 008916108 7121 70821 SH DFND 03 70821 0 0 AGRIUM INC COM 008916108 2913 28971 SH DFND 04 28971 0 0 AGRIUM INC COM 008916108 8728 86806 SH DFND 10 0 86806 0 AGRIUM INC COM 008916108 2367 23540 SH DFND 10 0 0 23540 AIMMUNE THERAPEUTICS INC COM 00900T107 1588 77646 SH DFND 03 77646 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 468 22899 SH DFND 05 22899 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 4260 208331 SH DFND 10 0 208331 0 AIMMUNE THERAPEUTICS INC COM 00900T107 404 19735 SH DFND 10 0 0 19735 AIR METHODS CORP COM PAR $.06 009128307 3214 100903 SH DFND 03 100903 0 0 AIR METHODS CORP COM PAR $.06 009128307 8856 278049 SH DFND 05 278049 0 0 AIR METHODS CORP COM PAR $.06 009128307 25 800 SH DFND 08 0 0 800 AIR METHODS CORP COM PAR $.06 009128307 3489 109533 SH DFND 10 0 109533 0 AIR METHODS CORP COM PAR $.06 009128307 213 6679 SH DFND 10 0 0 6679 AIR LEASE CORP CL A 00912X302 218 6349 SH DFND 03 6349 0 0 AIR LEASE CORP CL A 00912X302 568 16548 SH DFND 05 16548 0 0 AIR LEASE CORP CL A 00912X302 26 750 SH DFND 08 0 750 0 AIR LEASE CORP CL A 00912X302 298 8677 SH DFND 08 0 0 8677 AIR LEASE CORP CL A 00912X302 8983 261679 SH DFND 10 0 261679 0 AIR LEASE CORP CL A 00912X302 186 5419 SH DFND 10 0 0 5419 AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 7 5000 PRN DFND 10 0 5000 0 AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 22 16000 PRN DFND 10 16000 0 0 AIR PRODS & CHEMS INC COM 009158106 1418 9863 SH DFND 02 9863 0 0 AIR PRODS & CHEMS INC COM 009158106 33643 233927 SH DFND 03 233927 0 0 AIR PRODS & CHEMS INC COM 009158106 17 115 SH DFND 08 0 115 0 AIR PRODS & CHEMS INC COM 009158106 1081 7518 SH DFND 08 0 0 7518 AIR PRODS & CHEMS INC COM 009158106 1025 7126 SH DFND 08 7126 0 0 AIR PRODS & CHEMS INC COM 009158106 7 52 SH DFND 09 52 0 0 AIR PRODS & CHEMS INC COM 009158106 67435 468891 SH DFND 10 0 468891 0 AIR PRODS & CHEMS INC COM 009158106 4298 29885 SH DFND 10 0 0 29885 AIR T INC COM 009207101 33 1418 SH DFND 10 0 1418 0 AIR T INC COM 009207101 75 3261 SH DFND 10 0 0 3261 AIR TRANSPORT SERVICES GRP I COM 00922R105 2332 146088 SH DFND 03 146088 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 49 3080 SH DFND 05 3080 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 1074 67280 SH DFND 10 0 67280 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 20 1254 SH DFND 10 0 0 1254 AIRGAIN INC COM 00938A104 5 329 SH DFND 10 0 329 0 AIRGAIN INC COM 00938A104 6 400 SH DFND 10 0 0 400 AIRMEDIA GROUP INC SPONSORED ADR 009411109 1042 424305 SH DFND 05 424305 0 0 AIRMEDIA GROUP INC SPONSORED ADR 009411109 140 56872 SH DFND 10 0 56872 0 AIRMEDIA GROUP INC SPONSORED ADR 009411109 4 1750 SH DFND 10 0 0 1750 AIXTRON SE SPONSORED ADR 009606104 1 375 SH DFND 10 0 375 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2265 33967 SH DFND 02 33967 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 20516 307677 SH DFND 03 307677 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 537 8047 SH DFND 08 0 0 8047 AKAMAI TECHNOLOGIES INC COM 00971T101 511 7661 SH DFND 08 7661 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 12796 191898 SH DFND 10 0 191898 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1257 18852 SH DFND 10 0 0 18852 AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 1347 1297000 PRN DFND 08 0 0 1297000 AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 9452 9099000 PRN DFND 08 9099000 0 0 AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 2 2000 PRN DFND 10 2000 0 0 AKORN INC COM 009728106 3690 169025 SH DFND 03 169025 0 0 AKORN INC COM 009728106 8203 375759 SH DFND 05 375759 0 0 AKORN INC COM 009728106 39 1800 SH DFND 08 0 0 1800 AKORN INC COM 009728106 6290 288141 SH DFND 10 0 288141 0 AKORN INC COM 009728106 223 10224 SH DFND 10 0 0 10224 AKEBIA THERAPEUTICS INC COM 00972D105 1121 107718 SH DFND 03 107718 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 6925 665256 SH DFND 10 0 665256 0 AKEBIA THERAPEUTICS INC COM 00972D105 438 42099 SH DFND 10 0 0 42099 AKARI THERAPEUTICS PLC SPONSORED ADR 00972G108 2 229 SH DFND 10 0 229 0 ALAMO GROUP INC COM 011311107 2140 28121 SH DFND 03 28121 0 0 ALAMO GROUP INC COM 011311107 1987 26110 SH DFND 05 26110 0 0 ALAMO GROUP INC COM 011311107 8 100 SH DFND 10 0 100 0 ALAMOS GOLD INC NEW COM CL A 011532108 287 41886 SH DFND 03 41886 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 1170 170980 SH DFND 04 170980 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 308 44961 SH DFND 10 0 44961 0 ALAMOS GOLD INC NEW COM CL A 011532108 4 571 SH DFND 10 0 0 571 ALARM COM HLDGS INC COM 011642105 854 30680 SH DFND 03 30680 0 0 ALARM COM HLDGS INC COM 011642105 97 3495 SH DFND 10 0 3495 0 ALASKA AIR GROUP INC COM 011659109 227 2564 SH DFND 02 2564 0 0 ALASKA AIR GROUP INC COM 011659109 3694 41636 SH DFND 03 41636 0 0 ALASKA AIR GROUP INC COM 011659109 27392 308717 SH DFND 05 308717 0 0 ALASKA AIR GROUP INC COM 011659109 345 3892 SH DFND 08 0 0 3892 ALASKA AIR GROUP INC COM 011659109 53 600 SH DFND 08 600 0 0 ALASKA AIR GROUP INC COM 011659109 57927 652850 SH DFND 10 0 652850 0 ALASKA AIR GROUP INC COM 011659109 4687 52821 SH DFND 10 0 0 52821 ALASKA AIR GROUP INC COM 011659109 89 1006 SH DFND 10 1006 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 2 1097 SH DFND 03 1097 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 57 34800 SH DFND 05 34800 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 11 6668 SH DFND 10 0 6668 0 ALASKA COMMUNICATIONS SYS GR NOTE 6.250% 5/0 01167PAE1 5 5000 PRN DFND 10 5000 0 0 ALBANY INTL CORP CL A 012348108 3862 83416 SH DFND 03 83416 0 0 ALBANY INTL CORP CL A 012348108 222 4799 SH DFND 05 4799 0 0 ALBANY INTL CORP CL A 012348108 32 700 SH DFND 08 0 0 700 ALBANY MOLECULAR RESH INC COM 012423109 11112 592345 SH DFND 03 592345 0 0 ALBANY MOLECULAR RESH INC COM 012423109 30 1600 SH DFND 08 0 0 1600 ALBANY MOLECULAR RESH INC COM 012423109 423 22537 SH DFND 10 0 22537 0 ALBANY MOLECULAR RESH INC COM 012423109 2 115 SH DFND 10 0 0 115 ALBANY MOLECULAR RESH INC COM 012423109 0 1 SH DFND 11 1 0 0 ALBEMARLE CORP COM 012653101 140 1632 SH DFND 02 1632 0 0 ALBEMARLE CORP COM 012653101 3527 40975 SH DFND 03 40975 0 0 ALBEMARLE CORP COM 012653101 4644 53953 SH DFND 05 53953 0 0 ALBEMARLE CORP COM 012653101 686 7974 SH DFND 08 0 0 7974 ALBEMARLE CORP COM 012653101 172 1996 SH DFND 08 1996 0 0 ALBEMARLE CORP COM 012653101 11015 127964 SH DFND 10 0 127964 0 ALBEMARLE CORP COM 012653101 357 4145 SH DFND 10 0 0 4145 ALBEMARLE CORP COM 012653101 533 6190 SH DFND 10 6190 0 0 ALBIREO PHARMA INC COM 01345P106 8 451 SH DFND 03 451 0 0 ALCENTRA CAP CORP COM 01374T102 121 10125 SH DFND 10 0 10125 0 ALCOA CORP COM 013872106 6 214 SH DFND 02 214 0 0 ALCOA CORP COM 013872106 3343 119056 SH DFND 03 119056 0 0 ALCOA CORP COM 013872106 7869 280239 SH DFND 05 280239 0 0 ALCOA CORP COM 013872106 195 6946 SH DFND 08 0 0 6946 ALCOA CORP COM 013872106 94 3335 SH DFND 08 3335 0 0 ALCOA CORP COM 013872106 1 30 SH DFND 09 30 0 0 ALCOA CORP COM 013872106 14699 523480 SH DFND 10 0 523480 0 ALCOA CORP COM 013872106 1202 42799 SH DFND 10 0 0 42799 ALDER BIOPHARMACEUTICALS INC COM 014339105 2900 139447 SH DFND 03 139447 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 3489 167752 SH DFND 10 0 167752 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 272 13096 SH DFND 10 0 0 13096 ALDEYRA THERAPEUTICS INC COM 01438T106 14 2609 SH DFND 10 0 2609 0 ALDEYRA THERAPEUTICS INC COM 01438T106 2 373 SH DFND 10 0 0 373 ALEXANDER & BALDWIN INC NEW COM 014491104 8994 200443 SH DFND 03 200443 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 49 1100 SH DFND 08 0 0 1100 ALEXANDER & BALDWIN INC NEW COM 014491104 36 800 SH DFND 08 800 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 1695 37774 SH DFND 10 0 37774 0 ALEXANDER & BALDWIN INC NEW COM 014491104 224 4999 SH DFND 10 0 0 4999 ALERE INC COM 01449J105 219 5616 SH DFND 03 5616 0 0 ALERE INC COM 01449J105 3215 82506 SH DFND 05 82506 0 0 ALERE INC COM 01449J105 225 5783 SH DFND 08 0 0 5783 ALERE INC COM 01449J105 19 500 SH DFND 08 500 0 0 ALERE INC COM 01449J105 48 1225 SH DFND 10 0 1225 0 ALERE INC COM 01449J105 36 911 SH DFND 10 0 0 911 ALERE INC PERP PFD CONV SE 01449J204 1 3 SH DFND 10 0 3 0 ALERE INC PERP PFD CONV SE 01449J204 4 12 SH DFND 10 0 0 12 ALEXANDERS INC COM 014752109 2686 6293 SH DFND 03 6293 0 0 ALEXANDERS INC COM 014752109 1009 2363 SH DFND 05 2363 0 0 ALEXANDERS INC COM 014752109 21 50 SH DFND 10 0 0 50 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12545 112884 SH DFND 03 112884 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2163 19465 SH DFND 05 19465 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 380 3417 SH DFND 08 0 0 3417 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 596 5370 SH DFND 10 0 5370 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 25 225 SH DFND 10 0 0 225 ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 1562 45596 SH DFND 10 0 45596 0 ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 276 8045 SH DFND 10 0 0 8045 ALEXION PHARMACEUTICALS INC COM 015351109 1248 10197 SH DFND 02 10197 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 12057 98546 SH DFND 03 98546 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 6206 50722 SH DFND 05 50722 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 812 6635 SH DFND 08 0 0 6635 ALEXION PHARMACEUTICALS INC COM 015351109 1680 13731 SH DFND 08 13731 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 11355 92812 SH DFND 10 0 92812 0 ALEXION PHARMACEUTICALS INC COM 015351109 433 3540 SH DFND 10 0 0 3540 ALEXCO RESOURCE CORP COM 01535P106 6 4542 SH DFND 03 4542 0 0 ALEXCO RESOURCE CORP COM 01535P106 7 5310 SH DFND 10 0 5310 0 ALGONQUIN PWR UTILS CORP COM 015857105 3140 370318 SH DFND 03 370318 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 25364 2991047 SH DFND 04 2991047 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 84 9943 SH DFND 10 0 9943 0 ALGONQUIN PWR UTILS CORP COM 015857105 2 209 SH DFND 10 0 0 209 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 615 7000 SH DFND 00 0 0 7000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2120 24139 SH DFND 01 0 0 24139 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5277 60099 SH DFND 02 60099 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 152852 1740714 SH DFND 03 1740714 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 87528 996790 SH DFND 07 0 0 996790 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 146508 1668470 SH DFND 07 1668470 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1854 21110 SH DFND 08 0 0 21110 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 123608 1407670 SH DFND 08 1407670 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 780 8886 SH DFND 09 0 0 8886 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1074 12236 SH DFND 09 12236 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 229261 2610872 SH DFND 10 0 2610872 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16876 192179 SH DFND 10 0 0 192179 ALICO INC COM 016230104 252 9270 SH DFND 03 9270 0 0 ALICO INC COM 016230104 5 200 SH DFND 10 0 0 200 ALIGN TECHNOLOGY INC COM 016255101 12571 130775 SH DFND 03 130775 0 0 ALIGN TECHNOLOGY INC COM 016255101 8676 90251 SH DFND 05 90251 0 0 ALIGN TECHNOLOGY INC COM 016255101 449 4673 SH DFND 08 0 0 4673 ALIGN TECHNOLOGY INC COM 016255101 38 400 SH DFND 08 400 0 0 ALIGN TECHNOLOGY INC COM 016255101 40312 419345 SH DFND 10 0 419345 0 ALIGN TECHNOLOGY INC COM 016255101 1288 13397 SH DFND 10 0 0 13397 ALIMERA SCIENCES INC COM 016259103 0 400 SH DFND 10 0 0 400 ALLEGHANY CORP DEL COM 017175100 13 21 SH DFND 02 21 0 0 ALLEGHANY CORP DEL COM 017175100 13666 22473 SH DFND 03 22473 0 0 ALLEGHANY CORP DEL COM 017175100 4022 6614 SH DFND 05 6614 0 0 ALLEGHANY CORP DEL COM 017175100 761 1251 SH DFND 08 0 0 1251 ALLEGHANY CORP DEL COM 017175100 255 420 SH DFND 08 420 0 0 ALLEGHANY CORP DEL COM 017175100 5784 9511 SH DFND 10 0 9511 0 ALLEGHANY CORP DEL COM 017175100 930 1529 SH DFND 10 0 0 1529 ALLEGHENY TECHNOLOGIES INC COM 01741R102 9455 593519 SH DFND 03 593519 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 41 2600 SH DFND 08 0 0 2600 ALLEGHENY TECHNOLOGIES INC COM 01741R102 5 315 SH DFND 08 315 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 9347 586770 SH DFND 10 0 586770 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1018 63929 SH DFND 10 0 0 63929 ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 0 SH DFND 10 0 0 0 ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 3 2000 PRN DFND 10 2000 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 1216 33650 SH DFND 03 33650 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 4 100 SH DFND 10 0 0 100 ALLEGIANT TRAVEL CO COM 01748X102 6492 39016 SH DFND 03 39016 0 0 ALLEGIANT TRAVEL CO COM 01748X102 17 100 SH DFND 08 0 0 100 ALLEGIANT TRAVEL CO COM 01748X102 404 2429 SH DFND 10 0 2429 0 ALLETE INC COM NEW 018522300 9326 145283 SH DFND 03 145283 0 0 ALLETE INC COM NEW 018522300 58 900 SH DFND 08 0 0 900 ALLETE INC COM NEW 018522300 51 800 SH DFND 08 800 0 0 ALLETE INC COM NEW 018522300 3419 53267 SH DFND 10 0 53267 0 ALLETE INC COM NEW 018522300 216 3360 SH DFND 10 0 0 3360 ALLIANCE CALIF MUN INCOME FD COM 018546101 810 61096 SH DFND 10 0 61096 0 ALLIANCE CALIF MUN INCOME FD COM 018546101 454 34249 SH DFND 10 0 0 34249 ALLIANCE DATA SYSTEMS CORP COM 018581108 340 1489 SH DFND 02 1489 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 8508 37234 SH DFND 03 37234 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 42280 185031 SH DFND 05 185031 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 423 1852 SH DFND 08 0 0 1852 ALLIANCE DATA SYSTEMS CORP COM 018581108 452 1978 SH DFND 08 1978 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 5504 24086 SH DFND 10 0 24086 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 145 634 SH DFND 10 0 0 634 ALLIANCE HEALTHCARE SRVCS IN COM PAR 018606301 49 5115 SH DFND 05 5115 0 0 ALLIANCE HEALTHCARE SRVCS IN COM PAR 018606301 9 900 SH DFND 10 0 900 0 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 3 100 SH DFND 03 100 0 0 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 180 6411 SH DFND 10 0 6411 0 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 6530 232393 SH DFND 11 232393 0 0 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 2554 193197 SH DFND 10 0 193197 0 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 82 6228 SH DFND 10 0 0 6228 ALLIANCE ONE INTL INC COM NEW 018772301 474 24671 SH DFND 03 24671 0 0 ALLIANCE ONE INTL INC COM NEW 018772301 3547 184762 SH DFND 05 184762 0 0 ALLIANCE ONE INTL INC COM NEW 018772301 415 21636 SH DFND 10 0 21636 0 ALLIANCE ONE INTL INC COM NEW 018772301 3 182 SH DFND 10 0 0 182 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 529 23582 SH DFND 03 23582 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 994 44282 SH DFND 10 0 44282 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 64 2833 SH DFND 10 0 0 2833 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 13485 600661 SH DFND 11 600661 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 143 11352 SH DFND 05 11352 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 28481 2265810 SH DFND 10 0 2265810 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 1096 87157 SH DFND 10 0 0 87157 ALLIANT ENERGY CORP COM 018802108 1613 42581 SH DFND 02 42581 0 0 ALLIANT ENERGY CORP COM 018802108 2648 69893 SH DFND 03 69893 0 0 ALLIANT ENERGY CORP COM 018802108 19630 518074 SH DFND 05 518074 0 0 ALLIANT ENERGY CORP COM 018802108 15 402 SH DFND 08 0 402 0 ALLIANT ENERGY CORP COM 018802108 265 7000 SH DFND 08 0 0 7000 ALLIANT ENERGY CORP COM 018802108 303 8000 SH DFND 08 8000 0 0 ALLIANT ENERGY CORP COM 018802108 4 96 SH DFND 09 96 0 0 ALLIANT ENERGY CORP COM 018802108 8645 228175 SH DFND 10 0 228175 0 ALLIANT ENERGY CORP COM 018802108 585 15450 SH DFND 10 0 0 15450 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 97 4142 SH DFND 03 4142 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 8692 370655 SH DFND 10 0 370655 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 306 13068 SH DFND 10 0 0 13068 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 2004 85469 SH DFND 11 85469 0 0 ALLIANZGI CONV & INCOME FD I COM 018825109 3556 622770 SH DFND 10 0 622770 0 ALLIANZGI CONV & INCOME FD I COM 018825109 70 12267 SH DFND 10 0 0 12267 ALLIANZGI CONV & INCOME FD COM 018828103 3080 482780 SH DFND 10 0 482780 0 ALLIANZGI CONV & INCOME FD COM 018828103 128 20030 SH DFND 10 0 0 20030 ALLIANZGI EQUITY & CONV INCO COM 018829101 19003 1031674 SH DFND 10 0 1031674 0 ALLIANZGI EQUITY & CONV INCO COM 018829101 329 17849 SH DFND 10 0 0 17849 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 1071 84938 SH DFND 05 84938 0 0 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 72132 5720260 SH DFND 10 0 5720260 0 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 3290 260830 SH DFND 10 0 0 260830 ALLIANZGI DIVERS INC & CNV F COM 01883J108 470 25065 SH DFND 10 0 25065 0 ALLIANZGI DIVERS INC & CNV F COM 01883J108 6 334 SH DFND 10 0 0 334 ALLIED MOTION TECHNOLOGIES I COM 019330109 385 18016 SH DFND 03 18016 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 743 34734 SH DFND 05 34734 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 4 200 SH DFND 10 0 200 0 ALLIQUA BIOMEDICAL INC COM NEW 019621200 8 13445 SH DFND 10 0 13445 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 20019 594200 SH DFND 02 594200 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 125 3696 SH DFND 03 3696 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 13092 388612 SH DFND 05 388612 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 91 2700 SH DFND 08 0 0 2700 ALLISON TRANSMISSION HLDGS I COM 01973R101 892 26471 SH DFND 10 0 26471 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 11 333 SH DFND 10 0 0 333 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 6 586 SH DFND 02 586 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3619 354470 SH DFND 03 354470 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 22073 2161855 SH DFND 05 2161855 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 36 3500 SH DFND 08 0 0 3500 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 711 69592 SH DFND 10 0 69592 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 29 2829 SH DFND 10 0 0 2829 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 875 85735 SH DFND 10 85735 0 0 ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 4036 4299000 PRN DFND 08 4299000 0 0 ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 23 24000 PRN DFND 10 24000 0 0 ALLSTATE CORP COM 020002101 1577 21281 SH DFND 02 21281 0 0 ALLSTATE CORP COM 020002101 9397 126779 SH DFND 03 126779 0 0 ALLSTATE CORP COM 020002101 54218 731490 SH DFND 05 731490 0 0 ALLSTATE CORP COM 020002101 1549 20900 SH DFND 08 0 0 20900 ALLSTATE CORP COM 020002101 1101 14854 SH DFND 08 14854 0 0 ALLSTATE CORP COM 020002101 19 250 SH DFND 09 250 0 0 ALLSTATE CORP COM 020002101 42742 576662 SH DFND 10 0 576662 0 ALLSTATE CORP COM 020002101 4037 54473 SH DFND 10 0 0 54473 ALLSTATE CORP COM 020002101 156 2111 SH DFND 10 2111 0 0 ALLY FINL INC COM 02005N100 16 860 SH DFND 02 860 0 0 ALLY FINL INC COM 02005N100 1056 55542 SH DFND 03 55542 0 0 ALLY FINL INC COM 02005N100 17401 914888 SH DFND 05 914888 0 0 ALLY FINL INC COM 02005N100 727 38204 SH DFND 08 0 0 38204 ALLY FINL INC COM 02005N100 40 2100 SH DFND 08 2100 0 0 ALLY FINL INC COM 02005N100 18314 962861 SH DFND 10 0 962861 0 ALLY FINL INC COM 02005N100 1748 91919 SH DFND 10 0 0 91919 ALMADEN MINERALS LTD COM CL B 020283305 2 1700 SH DFND 10 0 1700 0 ALMOST FAMILY INC COM 020409108 1049 23798 SH DFND 03 23798 0 0 ALMOST FAMILY INC COM 020409108 1010 22913 SH DFND 05 22913 0 0 ALMOST FAMILY INC COM 020409108 112 2543 SH DFND 10 0 2543 0 ALMOST FAMILY INC COM 020409108 7 150 SH DFND 10 0 0 150 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 631 16850 SH DFND 00 0 0 16850 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 743 19853 SH DFND 03 19853 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3887 103828 SH DFND 05 103828 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 395 10555 SH DFND 08 0 0 10555 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 23602 630391 SH DFND 08 630391 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 894 23881 SH DFND 10 0 23881 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 256 6825 SH DFND 10 0 0 6825 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 0 1 SH DFND 11 1 0 0 ALON USA ENERGY INC COM 020520102 1046 91873 SH DFND 03 91873 0 0 ALON USA ENERGY INC COM 020520102 939 82500 SH DFND 05 82500 0 0 ALON USA ENERGY INC COM 020520102 301 26465 SH DFND 10 0 26465 0 ALON USA PARTNERS LP UT LTDPART INT 02052T109 84 8719 SH DFND 03 8719 0 0 ALON USA PARTNERS LP UT LTDPART INT 02052T109 140 14626 SH DFND 10 0 14626 0 ALON USA PARTNERS LP UT LTDPART INT 02052T109 2935 305721 SH DFND 11 305721 0 0 ALPHA PRO TECH LTD COM 020772109 75 21570 SH DFND 05 21570 0 0 ALPHA PRO TECH LTD COM 020772109 4 1000 SH DFND 10 0 1000 0 ALPHABET INC CAP STK CL C 02079K107 1091 1413 SH DFND 00 0 0 1413 ALPHABET INC CAP STK CL C 02079K107 1359 1761 SH DFND 01 0 0 1761 ALPHABET INC CAP STK CL C 02079K107 10065 13040 SH DFND 02 13040 0 0 ALPHABET INC CAP STK CL C 02079K107 67544 87513 SH DFND 03 87513 0 0 ALPHABET INC CAP STK CL C 02079K107 30867 39992 SH DFND 05 39992 0 0 ALPHABET INC CAP STK CL C 02079K107 54 70 SH DFND 08 0 70 0 ALPHABET INC CAP STK CL C 02079K107 171644 222388 SH DFND 08 0 0 222388 ALPHABET INC CAP STK CL C 02079K107 951925 1233351 SH DFND 08 1233351 0 0 ALPHABET INC CAP STK CL C 02079K107 60 78 SH DFND 09 78 0 0 ALPHABET INC CAP STK CL C 02079K107 707976 917282 SH DFND 10 0 917282 0 ALPHABET INC CAP STK CL C 02079K107 64034 82965 SH DFND 10 0 0 82965 ALPHABET INC CAP STK CL C 02079K107 2133 2764 SH DFND 10 2764 0 0 ALPHABET INC CAP STK CL C 02079K107 10 13 SH DFND 13 13 0 0 ALPHABET INC CAP STK CL A 02079K305 454 573 SH DFND 00 0 0 573 ALPHABET INC CAP STK CL A 02079K305 16204 20448 SH DFND 01 0 0 20448 ALPHABET INC CAP STK CL A 02079K305 12798 16150 SH DFND 02 16150 0 0 ALPHABET INC CAP STK CL A 02079K305 126958 160209 SH DFND 03 160209 0 0 ALPHABET INC CAP STK CL A 02079K305 124 157 SH DFND 08 0 157 0 ALPHABET INC CAP STK CL A 02079K305 7179 9059 SH DFND 08 0 0 9059 ALPHABET INC CAP STK CL A 02079K305 15102 19058 SH DFND 08 19058 0 0 ALPHABET INC CAP STK CL A 02079K305 20622 26023 SH DFND 09 0 0 26023 ALPHABET INC CAP STK CL A 02079K305 196960 248546 SH DFND 09 248546 0 0 ALPHABET INC CAP STK CL A 02079K305 1250730 1578308 SH DFND 10 0 1578308 0 ALPHABET INC CAP STK CL A 02079K305 79836 100746 SH DFND 10 0 0 100746 ALPHABET INC CAP STK CL A 02079K305 2502 3157 SH DFND 10 3157 0 0 ALPHABET INC CAP STK CL A 02079K305 95 120 SH DFND 12 120 0 0 ALPHABET INC CAP STK CL A 02079K305 5547 7000 SH DFND 13 7000 0 0 ALPHATEC HOLDINGS INC COM NEW 02081G201 3 798 SH DFND 05 798 0 0 ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 1851 211116 SH DFND 10 0 211116 0 ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 23 2600 SH DFND 10 0 0 2600 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 13022 2538271 SH DFND 10 0 2538271 0 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 314 61119 SH DFND 10 0 0 61119 ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 20 2696 SH DFND 05 2696 0 0 ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 13278 1751725 SH DFND 10 0 1751725 0 ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 1683 222089 SH DFND 10 0 0 222089 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 1928 174593 SH DFND 03 174593 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 20 1800 SH DFND 08 0 0 1800 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 26 2363 SH DFND 10 0 2363 0 ALTISOURCE ASSET MGMT CORP COM 02153X108 6973 130341 SH DFND 05 130341 0 0 ALTRA INDL MOTION CORP COM 02208R106 2710 73442 SH DFND 03 73442 0 0 ALTRA INDL MOTION CORP COM 02208R106 2337 63331 SH DFND 05 63331 0 0 ALTRA INDL MOTION CORP COM 02208R106 27 735 SH DFND 10 0 735 0 ALTRIA GROUP INC COM 02209S103 7224 106840 SH DFND 02 106840 0 0 ALTRIA GROUP INC COM 02209S103 44545 658750 SH DFND 03 658750 0 0 ALTRIA GROUP INC COM 02209S103 56194 831032 SH DFND 05 831032 0 0 ALTRIA GROUP INC COM 02209S103 106 1568 SH DFND 08 0 1568 0 ALTRIA GROUP INC COM 02209S103 4647 68715 SH DFND 08 0 0 68715 ALTRIA GROUP INC COM 02209S103 8692 128544 SH DFND 08 128544 0 0 ALTRIA GROUP INC COM 02209S103 84716 1252821 SH DFND 09 0 0 1252821 ALTRIA GROUP INC COM 02209S103 715389 10579550 SH DFND 09 10579550 0 0 ALTRIA GROUP INC COM 02209S103 428866 6342294 SH DFND 10 0 6342294 0 ALTRIA GROUP INC COM 02209S103 33784 499608 SH DFND 10 0 0 499608 ALTRIA GROUP INC COM 02209S103 788 11646 SH DFND 10 11646 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 2 222 SH DFND 10 0 222 0 ALZA CORP SDCV 7/2 02261WAB5 6 4000 PRN DFND 10 0 4000 0 ALZA CORP SDCV 7/2 02261WAB5 155 98000 PRN DFND 10 98000 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 1 344 SH DFND 02 344 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 153 49650 SH DFND 03 49650 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 1053 341983 SH DFND 05 341983 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 387 125680 SH DFND 10 0 125680 0 AMARIN CORP PLC SPONS ADR NEW 023111206 2 758 SH DFND 10 0 0 758 AMAZON COM INC COM 023135106 2527 3370 SH DFND 00 0 0 3370 AMAZON COM INC COM 023135106 245 327 SH DFND 01 0 0 327 AMAZON COM INC COM 023135106 28489 37992 SH DFND 02 37992 0 0 AMAZON COM INC COM 023135106 136968 182656 SH DFND 03 182656 0 0 AMAZON COM INC COM 023135106 1285 1713 SH DFND 05 1713 0 0 AMAZON COM INC COM 023135106 157 209 SH DFND 08 0 209 0 AMAZON COM INC COM 023135106 250565 334144 SH DFND 08 0 0 334144 AMAZON COM INC COM 023135106 1338861 1785457 SH DFND 08 1785457 0 0 AMAZON COM INC COM 023135106 984 1312 SH DFND 09 1312 0 0 AMAZON COM INC COM 023135106 1318978 1758942 SH DFND 10 0 1758942 0 AMAZON COM INC COM 023135106 109269 145717 SH DFND 10 0 0 145717 AMAZON COM INC COM 023135106 6508 8680 SH DFND 10 8680 0 0 AMAZON COM INC COM 023135106 1 1 SH DFND 12 1 0 0 AMAZON COM INC COM 023135106 7230 9642 SH DFND 13 9642 0 0 AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 31 2502 SH DFND 10 0 2502 0 AMBAC FINL GROUP INC COM NEW 023139884 3890 172893 SH DFND 03 172893 0 0 AMBAC FINL GROUP INC COM NEW 023139884 3590 159572 SH DFND 05 159572 0 0 AMBAC FINL GROUP INC COM NEW 023139884 27 1200 SH DFND 08 0 0 1200 AMBAC FINL GROUP INC COM NEW 023139884 413 18341 SH DFND 10 0 18341 0 AMBAC FINL GROUP INC COM NEW 023139884 55 2461 SH DFND 10 0 0 2461 AMAYA INC COM 02314M108 1 96 SH DFND 03 96 0 0 AMAYA INC COM 02314M108 887 62668 SH DFND 04 62668 0 0 AMAYA INC COM 02314M108 904 63860 SH DFND 05 63860 0 0 AMAYA INC COM 02314M108 129 9084 SH DFND 10 0 9084 0 AMAYA INC COM 02314M108 1 43 SH DFND 10 0 0 43 AMBER RD INC COM 02318Y108 558 61483 SH DFND 03 61483 0 0 AMBER RD INC COM 02318Y108 159 17519 SH DFND 05 17519 0 0 AMBER RD INC COM 02318Y108 239 26360 SH DFND 10 0 26360 0 AMBEV SA SPONSORED ADR 02319V103 0 11 SH DFND 02 11 0 0 AMBEV SA SPONSORED ADR 02319V103 13 2649 SH DFND 03 2649 0 0 AMBEV SA SPONSORED ADR 02319V103 24411 4971716 SH DFND 08 0 0 4971716 AMBEV SA SPONSORED ADR 02319V103 4285 872683 SH DFND 08 872683 0 0 AMBEV SA SPONSORED ADR 02319V103 3819 777945 SH DFND 10 0 777945 0 AMBEV SA SPONSORED ADR 02319V103 98 20005 SH DFND 10 0 0 20005 AMBEV SA SPONSORED ADR 02319V103 34835 7094642 SH DFND 12 7094642 0 0 AMCON DISTRG CO COM NEW 02341Q205 12 100 SH DFND 05 100 0 0 AMCON DISTRG CO COM NEW 02341Q205 38 330 SH DFND 10 0 0 330 AMEDICA CORP COM NEW 023435209 0 691 SH DFND 05 691 0 0 AMEDICA CORP COM NEW 023435209 0 134 SH DFND 10 0 134 0 AMEDISYS INC COM 023436108 3517 82494 SH DFND 03 82494 0 0 AMEDISYS INC COM 023436108 3445 80800 SH DFND 05 80800 0 0 AMEDISYS INC COM 023436108 26 600 SH DFND 08 0 0 600 AMEDISYS INC COM 023436108 152 3558 SH DFND 10 0 3558 0 AMEDISYS INC COM 023436108 21 500 SH DFND 10 0 0 500 AMEDISYS INC COM 023436108 0 1 SH DFND 11 1 0 0 AMERCO COM 023586100 9 24 SH DFND 02 24 0 0 AMERCO COM 023586100 1331 3600 SH DFND 03 3600 0 0 AMERCO COM 023586100 298 807 SH DFND 08 0 0 807 AMERCO COM 023586100 12253 33153 SH DFND 10 0 33153 0 AMERCO COM 023586100 642 1737 SH DFND 10 0 0 1737 AMEREN CORP COM 023608102 498 9503 SH DFND 02 9503 0 0 AMEREN CORP COM 023608102 4183 79741 SH DFND 03 79741 0 0 AMEREN CORP COM 023608102 15225 290213 SH DFND 05 290213 0 0 AMEREN CORP COM 023608102 19 354 SH DFND 08 0 354 0 AMEREN CORP COM 023608102 388 7400 SH DFND 08 0 0 7400 AMEREN CORP COM 023608102 586 11175 SH DFND 08 11175 0 0 AMEREN CORP COM 023608102 29477 561899 SH DFND 10 0 561899 0 AMEREN CORP COM 023608102 2349 44788 SH DFND 10 0 0 44788 AMERESCO INC CL A 02361E108 340 61865 SH DFND 03 61865 0 0 AMERESCO INC CL A 02361E108 224 40649 SH DFND 10 0 40649 0 AMERESCO INC CL A 02361E108 6 1000 SH DFND 10 0 0 1000 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 1 100 SH DFND 03 100 0 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 895 165800 SH DFND 10 0 165800 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 2973 550476 SH DFND 11 550476 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2028 161374 SH DFND 02 161374 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2478 197131 SH DFND 03 197131 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 16769 1334079 SH DFND 10 0 1334079 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4293 341558 SH DFND 10 0 0 341558 AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 1 100 SH DFND 02 100 0 0 AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 82 6707 SH DFND 10 0 6707 0 AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 18 1500 SH DFND 10 0 0 1500 AMERICAN AIRLS GROUP INC COM 02376R102 1222 26172 SH DFND 02 26172 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 87647 1877210 SH DFND 03 1877210 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 121893 2610680 SH DFND 05 2610680 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 321 6865 SH DFND 08 0 0 6865 AMERICAN AIRLS GROUP INC COM 02376R102 312 6680 SH DFND 08 6680 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 61068 1307946 SH DFND 10 0 1307946 0 AMERICAN AIRLS GROUP INC COM 02376R102 4016 86013 SH DFND 10 0 0 86013 AMERICAN ASSETS TR INC COM 024013104 5112 118657 SH DFND 03 118657 0 0 AMERICAN ASSETS TR INC COM 024013104 43 1000 SH DFND 08 1000 0 0 AMERICAN ASSETS TR INC COM 024013104 1730 40170 SH DFND 10 0 40170 0 AMERICAN ASSETS TR INC COM 024013104 36 827 SH DFND 10 0 0 827 AMERICAN AXLE & MFG HLDGS IN COM 024061103 4673 242117 SH DFND 03 242117 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 31 1600 SH DFND 08 0 0 1600 AMERICAN AXLE & MFG HLDGS IN COM 024061103 2777 143895 SH DFND 10 0 143895 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 72 3717 SH DFND 10 0 0 3717 AMERICAN CAMPUS CMNTYS INC COM 024835100 9376 188396 SH DFND 03 188396 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 359 7204 SH DFND 08 0 0 7204 AMERICAN CAMPUS CMNTYS INC COM 024835100 45 900 SH DFND 08 900 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 4208 84559 SH DFND 10 0 84559 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 563 11321 SH DFND 10 0 0 11321 AMERICAN CAP LTD COM 02503Y103 542 30228 SH DFND 00 30228 0 0 AMERICAN CAP LTD COM 02503Y103 562 31341 SH DFND 03 31341 0 0 AMERICAN CAP LTD COM 02503Y103 97759 5455292 SH DFND 05 5455292 0 0 AMERICAN CAP LTD COM 02503Y103 122 6833 SH DFND 08 0 0 6833 AMERICAN CAP LTD COM 02503Y103 2908 162269 SH DFND 08 162269 0 0 AMERICAN CAP LTD COM 02503Y103 1335 74496 SH DFND 09 74496 0 0 AMERICAN CAP LTD COM 02503Y103 710 39606 SH DFND 10 0 39606 0 AMERICAN CAP LTD COM 02503Y103 129 7222 SH DFND 10 0 0 7222 AMERICAN CAP SR FLOATING LTD COM 02504D108 18 1508 SH DFND 00 1508 0 0 AMERICAN CAP SR FLOATING LTD COM 02504D108 475 39883 SH DFND 05 39883 0 0 AMERICAN CAP SR FLOATING LTD COM 02504D108 4 339 SH DFND 08 0 0 339 AMERICAN CAP SR FLOATING LTD COM 02504D108 97 8115 SH DFND 08 8115 0 0 AMERICAN CAP SR FLOATING LTD COM 02504D108 44 3715 SH DFND 09 3715 0 0 AMERICAN CAP SR FLOATING LTD COM 02504D108 4126 346761 SH DFND 10 0 346761 0 AMERICAN CAP SR FLOATING LTD COM 02504D108 89 7492 SH DFND 10 0 0 7492 AMERICAN ELEC PWR INC COM 025537101 2991 47507 SH DFND 02 47507 0 0 AMERICAN ELEC PWR INC COM 025537101 12733 202247 SH DFND 03 202247 0 0 AMERICAN ELEC PWR INC COM 025537101 1722 27345 SH DFND 08 0 0 27345 AMERICAN ELEC PWR INC COM 025537101 1617 25676 SH DFND 08 25676 0 0 AMERICAN ELEC PWR INC COM 025537101 7 113 SH DFND 09 113 0 0 AMERICAN ELEC PWR INC COM 025537101 131769 2092915 SH DFND 10 0 2092915 0 AMERICAN ELEC PWR INC COM 025537101 12348 196117 SH DFND 10 0 0 196117 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 12046 794091 SH DFND 03 794091 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 26459 1744186 SH DFND 05 1744186 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 253 16700 SH DFND 08 0 0 16700 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 776 51134 SH DFND 10 0 51134 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 36 2388 SH DFND 10 0 0 2388 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 0 0 SH DFND 10 0 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 5766 255802 SH DFND 03 255802 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 3558 157838 SH DFND 05 157838 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 45 2000 SH DFND 08 0 0 2000 AMERICAN EQTY INVT LIFE HLD COM 025676206 34 1500 SH DFND 10 0 1500 0 AMERICAN EXPRESS CO COM 025816109 593 8000 SH DFND 00 0 0 8000 AMERICAN EXPRESS CO COM 025816109 2862 38636 SH DFND 02 38636 0 0 AMERICAN EXPRESS CO COM 025816109 78676 1062040 SH DFND 03 1062040 0 0 AMERICAN EXPRESS CO COM 025816109 130687 1764139 SH DFND 05 1764139 0 0 AMERICAN EXPRESS CO COM 025816109 56 753 SH DFND 08 0 753 0 AMERICAN EXPRESS CO COM 025816109 1447 19539 SH DFND 08 0 0 19539 AMERICAN EXPRESS CO COM 025816109 2283 30818 SH DFND 08 30818 0 0 AMERICAN EXPRESS CO COM 025816109 4 58 SH DFND 09 58 0 0 AMERICAN EXPRESS CO COM 025816109 317687 4288447 SH DFND 10 0 4288447 0 AMERICAN EXPRESS CO COM 025816109 36584 493850 SH DFND 10 0 0 493850 AMERICAN EXPRESS CO COM 025816109 3344 45138 SH DFND 10 45138 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 9155 103891 SH DFND 03 103891 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 18 205 SH DFND 08 0 205 0 AMERICAN FINL GROUP INC OHIO COM 025932104 106 1200 SH DFND 08 0 0 1200 AMERICAN FINL GROUP INC OHIO COM 025932104 1644 18654 SH DFND 10 0 18654 0 AMERICAN FINL GROUP INC OHIO COM 025932104 16 183 SH DFND 10 0 0 183 AMERICAN HOMES 4 RENT CL A 02665T306 2011 95851 SH DFND 03 95851 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 12094 576454 SH DFND 05 576454 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 997 47510 SH DFND 08 0 47510 0 AMERICAN HOMES 4 RENT CL A 02665T306 1981 94435 SH DFND 08 0 0 94435 AMERICAN HOMES 4 RENT CL A 02665T306 9613 458198 SH DFND 08 458198 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 3094 147457 SH DFND 10 0 147457 0 AMERICAN HOMES 4 RENT CL A 02665T306 178 8469 SH DFND 10 0 0 8469 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 10 SH DFND 01 0 0 10 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 108 4595 SH DFND 02 4595 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 17 711 SH DFND 03 711 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 17 735 SH DFND 05 735 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1017 43359 SH DFND 10 0 43359 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 172 7317 SH DFND 10 0 0 7317 AMERICAN INTL GROUP INC COM NEW 026874784 3208 49124 SH DFND 02 49124 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 18829 288302 SH DFND 03 288302 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 80368 1230558 SH DFND 05 1230558 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 3743 57318 SH DFND 08 0 0 57318 AMERICAN INTL GROUP INC COM NEW 026874784 2740 41952 SH DFND 08 41952 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 165645 2536287 SH DFND 10 0 2536287 0 AMERICAN INTL GROUP INC COM NEW 026874784 26563 406716 SH DFND 10 0 0 406716 AMERICAN INTL GROUP INC COM NEW 026874784 46 700 SH DFND 10 700 0 0 AMERICAN LORAIN CORP COM 027297100 1 1100 SH DFND 10 0 1100 0 AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 4 200 SH DFND 03 200 0 0 AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 3722 204525 SH DFND 10 0 204525 0 AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 6984 383726 SH DFND 11 383726 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 832 23898 SH DFND 03 23898 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 140 4029 SH DFND 05 4029 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 91 2617 SH DFND 10 0 2617 0 AMERICAN NATL BANKSHARES INC COM 027745108 15 420 SH DFND 10 0 0 420 AMERICAN NATL INS CO COM 028591105 23 182 SH DFND 03 182 0 0 AMERICAN NATL INS CO COM 028591105 2222 17829 SH DFND 05 17829 0 0 AMERICAN NATL INS CO COM 028591105 139 1115 SH DFND 10 0 1115 0 AMERICAN NATL INS CO COM 028591105 4 35 SH DFND 10 0 0 35 AMERICAN PUBLIC EDUCATION IN COM 02913V103 1118 45530 SH DFND 03 45530 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 607 24733 SH DFND 05 24733 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 804 32747 SH DFND 10 0 32747 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 4 166 SH DFND 10 0 0 166 AMERICAN RAILCAR INDS INC COM 02916P103 1022 22570 SH DFND 03 22570 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 4050 89428 SH DFND 10 0 89428 0 AMERICAN RAILCAR INDS INC COM 02916P103 86 1888 SH DFND 10 0 0 1888 AMERICAN RLTY INVS INC COM 029174109 3 591 SH DFND 10 0 591 0 AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 59 59000 PRN DFND 10 59000 0 0 AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 1057 1054000 PRN DFND 08 0 0 1054000 AMERICAN RENAL ASSOCIATES HO COM 029227105 541 25407 SH DFND 03 25407 0 0 AMERICAN RENAL ASSOCIATES HO COM 029227105 166 7824 SH DFND 05 7824 0 0 AMERICAN RENAL ASSOCIATES HO COM 029227105 24 1106 SH DFND 10 0 1106 0 AMERICAN RIVER BANKSHARES COM 029326105 65 4300 SH DFND 05 4300 0 0 AMERICAN RIVER BANKSHARES COM 029326105 113 7460 SH DFND 10 0 7460 0 AMERICAN SHARED HOSPITAL SVC COM 029595105 15 4519 SH DFND 10 0 4519 0 AMERICAN SHARED HOSPITAL SVC COM 029595105 13 3818 SH DFND 10 0 0 3818 AMERICAN SOFTWARE INC CL A 029683109 782 75698 SH DFND 03 75698 0 0 AMERICAN SOFTWARE INC CL A 029683109 477 46167 SH DFND 05 46167 0 0 AMERICAN SOFTWARE INC CL A 029683109 8 750 SH DFND 10 0 750 0 AMERICAN STS WTR CO COM 029899101 19 412 SH DFND 00 412 0 0 AMERICAN STS WTR CO COM 029899101 4927 108136 SH DFND 03 108136 0 0 AMERICAN STS WTR CO COM 029899101 47 1027 SH DFND 08 0 0 1027 AMERICAN STS WTR CO COM 029899101 172 3777 SH DFND 08 3777 0 0 AMERICAN STS WTR CO COM 029899101 5194 113988 SH DFND 10 0 113988 0 AMERICAN STS WTR CO COM 029899101 197 4333 SH DFND 10 0 0 4333 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 257 34930 SH DFND 03 34930 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 26 3587 SH DFND 10 0 3587 0 AMERICAN TOWER CORP NEW COM 03027X100 478 4521 SH DFND 00 0 0 4521 AMERICAN TOWER CORP NEW COM 03027X100 50 472 SH DFND 00 472 0 0 AMERICAN TOWER CORP NEW COM 03027X100 15 141 SH DFND 01 0 0 141 AMERICAN TOWER CORP NEW COM 03027X100 1799 17029 SH DFND 02 17029 0 0 AMERICAN TOWER CORP NEW COM 03027X100 17502 165610 SH DFND 03 165610 0 0 AMERICAN TOWER CORP NEW COM 03027X100 82955 784965 SH DFND 05 784965 0 0 AMERICAN TOWER CORP NEW COM 03027X100 32 301 SH DFND 08 0 301 0 AMERICAN TOWER CORP NEW COM 03027X100 3157 29870 SH DFND 08 0 0 29870 AMERICAN TOWER CORP NEW COM 03027X100 52944 500986 SH DFND 08 500986 0 0 AMERICAN TOWER CORP NEW COM 03027X100 346 3271 SH DFND 09 3271 0 0 AMERICAN TOWER CORP NEW COM 03027X100 194091 1836589 SH DFND 10 0 1836589 0 AMERICAN TOWER CORP NEW COM 03027X100 19917 188470 SH DFND 10 0 0 188470 AMERICAN TOWER CORP NEW COM 03027X100 1175 11120 SH DFND 10 11120 0 0 AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 12 112 SH DFND 10 0 112 0 AMERICAN VANGUARD CORP COM 030371108 1580 82504 SH DFND 03 82504 0 0 AMERICAN VANGUARD CORP COM 030371108 3208 167544 SH DFND 05 167544 0 0 AMERICAN VANGUARD CORP COM 030371108 119 6205 SH DFND 10 0 6205 0 AMERICAN VANGUARD CORP COM 030371108 3 137 SH DFND 10 0 0 137 AMERICAN WTR WKS CO INC NEW COM 030420103 47 649 SH DFND 00 649 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 138 1904 SH DFND 02 1904 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 8961 123836 SH DFND 03 123836 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 44762 618595 SH DFND 05 618595 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1579 21818 SH DFND 08 0 0 21818 AMERICAN WTR WKS CO INC NEW COM 030420103 14529 200775 SH DFND 08 200775 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2 23 SH DFND 09 23 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 56936 786844 SH DFND 10 0 786844 0 AMERICAN WTR WKS CO INC NEW COM 030420103 3265 45122 SH DFND 10 0 0 45122 AMERICAN WOODMARK CORP COM 030506109 3076 40873 SH DFND 03 40873 0 0 AMERICAN WOODMARK CORP COM 030506109 157 2084 SH DFND 08 0 0 2084 AMERICAN WOODMARK CORP COM 030506109 589 7821 SH DFND 10 0 7821 0 AMERICAN WOODMARK CORP COM 030506109 24 315 SH DFND 10 0 0 315 AMERICAS CAR MART INC COM 03062T105 1005 22968 SH DFND 03 22968 0 0 AMERICAS CAR MART INC COM 03062T105 1052 24038 SH DFND 05 24038 0 0 AMERICAS CAR MART INC COM 03062T105 297 6789 SH DFND 10 0 6789 0 AMERISAFE INC COM 03071H100 3461 55510 SH DFND 03 55510 0 0 AMERISAFE INC COM 03071H100 3143 50407 SH DFND 05 50407 0 0 AMERISAFE INC COM 03071H100 37 600 SH DFND 08 0 0 600 AMERISAFE INC COM 03071H100 50 800 SH DFND 08 800 0 0 AMERISAFE INC COM 03071H100 929 14902 SH DFND 10 0 14902 0 AMERISAFE INC COM 03071H100 61 980 SH DFND 10 0 0 980 AMERISOURCEBERGEN CORP COM 03073E105 936 11968 SH DFND 02 11968 0 0 AMERISOURCEBERGEN CORP COM 03073E105 8234 105305 SH DFND 03 105305 0 0 AMERISOURCEBERGEN CORP COM 03073E105 76427 977453 SH DFND 05 977453 0 0 AMERISOURCEBERGEN CORP COM 03073E105 28 353 SH DFND 08 0 353 0 AMERISOURCEBERGEN CORP COM 03073E105 398 5089 SH DFND 08 0 0 5089 AMERISOURCEBERGEN CORP COM 03073E105 1074 13740 SH DFND 08 13740 0 0 AMERISOURCEBERGEN CORP COM 03073E105 39750 508385 SH DFND 10 0 508385 0 AMERISOURCEBERGEN CORP COM 03073E105 3395 43420 SH DFND 10 0 0 43420 AMERISERV FINL INC COM 03074A102 3 793 SH DFND 10 0 793 0 AMERISERV FINL INC COM 03074A102 13 3510 SH DFND 10 0 0 3510 AMERIPRISE FINL INC COM 03076C106 1000 9014 SH DFND 02 9014 0 0 AMERIPRISE FINL INC COM 03076C106 7379 66510 SH DFND 03 66510 0 0 AMERIPRISE FINL INC COM 03076C106 37453 337596 SH DFND 05 337596 0 0 AMERIPRISE FINL INC COM 03076C106 645 5814 SH DFND 08 0 0 5814 AMERIPRISE FINL INC COM 03076C106 764 6891 SH DFND 08 6891 0 0 AMERIPRISE FINL INC COM 03076C106 428 3855 SH DFND 09 3855 0 0 AMERIPRISE FINL INC COM 03076C106 24943 224833 SH DFND 10 0 224833 0 AMERIPRISE FINL INC COM 03076C106 832 7499 SH DFND 10 0 0 7499 AMERIPRISE FINL INC COM 03076C106 0 2 SH DFND 11 2 0 0 AMERIS BANCORP COM 03076K108 4408 101099 SH DFND 03 101099 0 0 AMERIS BANCORP COM 03076K108 21 472 SH DFND 05 472 0 0 AMERIS BANCORP COM 03076K108 404 9266 SH DFND 10 0 9266 0 AMERIS BANCORP COM 03076K108 180 4120 SH DFND 10 0 0 4120 AMERIGAS PARTNERS L P UNIT L P INT 030975106 86 1790 SH DFND 03 1790 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 6718 140186 SH DFND 10 0 140186 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 318 6640 SH DFND 10 0 0 6640 AMERIGAS PARTNERS L P UNIT L P INT 030975106 4357 90924 SH DFND 11 90924 0 0 AMES NATL CORP COM 031001100 823 24932 SH DFND 03 24932 0 0 AMETEK INC NEW COM 031100100 221 4565 SH DFND 02 4565 0 0 AMETEK INC NEW COM 031100100 5024 103382 SH DFND 03 103382 0 0 AMETEK INC NEW COM 031100100 262 5400 SH DFND 08 0 0 5400 AMETEK INC NEW COM 031100100 210 4327 SH DFND 08 4327 0 0 AMETEK INC NEW COM 031100100 6250 128592 SH DFND 10 0 128592 0 AMETEK INC NEW COM 031100100 3093 63646 SH DFND 10 0 0 63646 AMGEN INC COM 031162100 5099 34869 SH DFND 01 0 0 34869 AMGEN INC COM 031162100 4725 32316 SH DFND 02 32316 0 0 AMGEN INC COM 031162100 39408 269532 SH DFND 03 269532 0 0 AMGEN INC COM 031162100 12970 88708 SH DFND 05 88708 0 0 AMGEN INC COM 031162100 60 408 SH DFND 08 0 408 0 AMGEN INC COM 031162100 4381 29966 SH DFND 08 0 0 29966 AMGEN INC COM 031162100 9901 67717 SH DFND 08 67717 0 0 AMGEN INC COM 031162100 407 2785 SH DFND 09 2785 0 0 AMGEN INC COM 031162100 1101653 7534730 SH DFND 10 0 7534730 0 AMGEN INC COM 031162100 77339 528954 SH DFND 10 0 0 528954 AMGEN INC COM 031162100 18424 126012 SH DFND 10 126012 0 0 AMICUS THERAPEUTICS INC COM 03152W109 2072 416987 SH DFND 03 416987 0 0 AMICUS THERAPEUTICS INC COM 03152W109 10057 2023635 SH DFND 05 2023635 0 0 AMICUS THERAPEUTICS INC COM 03152W109 15 3000 SH DFND 08 0 0 3000 AMICUS THERAPEUTICS INC COM 03152W109 2955 594615 SH DFND 10 0 594615 0 AMICUS THERAPEUTICS INC COM 03152W109 175 35205 SH DFND 10 0 0 35205 AMKOR TECHNOLOGY INC COM 031652100 133 12571 SH DFND 02 12571 0 0 AMKOR TECHNOLOGY INC COM 031652100 5063 479932 SH DFND 03 479932 0 0 AMKOR TECHNOLOGY INC COM 031652100 28 2700 SH DFND 08 0 0 2700 AMKOR TECHNOLOGY INC COM 031652100 2214 209834 SH DFND 10 0 209834 0 AMKOR TECHNOLOGY INC COM 031652100 135 12775 SH DFND 10 0 0 12775 AMPCO-PITTSBURGH CORP COM 032037103 417 24918 SH DFND 03 24918 0 0 AMPCO-PITTSBURGH CORP COM 032037103 106 6300 SH DFND 10 0 6300 0 AMPHENOL CORP NEW CL A 032095101 151 2244 SH DFND 02 2244 0 0 AMPHENOL CORP NEW CL A 032095101 7781 115793 SH DFND 03 115793 0 0 AMPHENOL CORP NEW CL A 032095101 28692 426966 SH DFND 05 426966 0 0 AMPHENOL CORP NEW CL A 032095101 1171 17433 SH DFND 08 0 0 17433 AMPHENOL CORP NEW CL A 032095101 371 5520 SH DFND 08 5520 0 0 AMPHENOL CORP NEW CL A 032095101 559 8321 SH DFND 09 8321 0 0 AMPHENOL CORP NEW CL A 032095101 44760 666069 SH DFND 10 0 666069 0 AMPHENOL CORP NEW CL A 032095101 5010 74553 SH DFND 10 0 0 74553 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1957 106243 SH DFND 03 106243 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 501 27213 SH DFND 05 27213 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 29 1600 SH DFND 08 0 0 1600 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 199 10819 SH DFND 10 0 10819 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 18 1000 SH DFND 10 0 0 1000 AMPIO PHARMACEUTICALS INC COM 03209T109 130 143927 SH DFND 03 143927 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 5 5609 SH DFND 10 0 5609 0 AMPLIFY SNACK BRANDS COM 03211L102 1010 114649 SH DFND 03 114649 0 0 AMPLIFY SNACK BRANDS COM 03211L102 22 2493 SH DFND 10 0 2493 0 AMREP CORP NEW COM 032159105 0 27 SH DFND 10 0 0 27 AMTECH SYS INC COM PAR $0.01N 032332504 0 64 SH DFND 03 64 0 0 AMTECH SYS INC COM PAR $0.01N 032332504 8 1916 SH DFND 10 0 1916 0 AMTRUST FINL SVCS INC COM 032359309 2923 106784 SH DFND 01 0 0 106784 AMTRUST FINL SVCS INC COM 032359309 398 14551 SH DFND 03 14551 0 0 AMTRUST FINL SVCS INC COM 032359309 4231 154543 SH DFND 05 154543 0 0 AMTRUST FINL SVCS INC COM 032359309 15 552 SH DFND 08 0 552 0 AMTRUST FINL SVCS INC COM 032359309 442 16161 SH DFND 08 0 0 16161 AMTRUST FINL SVCS INC COM 032359309 1191 43496 SH DFND 08 43496 0 0 AMTRUST FINL SVCS INC COM 032359309 5955 217499 SH DFND 10 0 217499 0 AMTRUST FINL SVCS INC COM 032359309 279 10191 SH DFND 10 0 0 10191 AMTRUST FINL SVCS INC NOTE 2.750%12/1 032359AG6 7 8000 PRN DFND 10 8000 0 0 AMYRIS INC COM 03236M101 0 505 SH DFND 03 505 0 0 AMYRIS INC COM 03236M101 33 45559 SH DFND 10 0 45559 0 AMYRIS INC NOTE 6.500% 5/1 03236MAC5 1040 2004000 PRN DFND 03 2004000 0 0 ANADARKO PETE CORP COM 032511107 459 6588 SH DFND 00 6588 0 0 ANADARKO PETE CORP COM 032511107 1414 20272 SH DFND 02 20272 0 0 ANADARKO PETE CORP COM 032511107 30963 444035 SH DFND 03 444035 0 0 ANADARKO PETE CORP COM 032511107 477 6837 SH DFND 08 0 0 6837 ANADARKO PETE CORP COM 032511107 1976 28333 SH DFND 08 28333 0 0 ANADARKO PETE CORP COM 032511107 267 3823 SH DFND 09 3823 0 0 ANADARKO PETE CORP COM 032511107 132117 1894686 SH DFND 10 0 1894686 0 ANADARKO PETE CORP COM 032511107 12497 179218 SH DFND 10 0 0 179218 ANADARKO PETE CORP COM 032511107 54 778 SH DFND 11 778 0 0 ANADARKO PETE CORP UNIT 99/99/9999 032511404 1193 28855 SH DFND 10 0 28855 0 ANADARKO PETE CORP UNIT 99/99/9999 032511404 50 1205 SH DFND 10 0 0 1205 ANALOG DEVICES INC COM 032654105 1180 16252 SH DFND 02 16252 0 0 ANALOG DEVICES INC COM 032654105 10861 149555 SH DFND 03 149555 0 0 ANALOG DEVICES INC COM 032654105 834 11489 SH DFND 08 0 0 11489 ANALOG DEVICES INC COM 032654105 651 8966 SH DFND 08 8966 0 0 ANALOG DEVICES INC COM 032654105 48550 668555 SH DFND 10 0 668555 0 ANALOG DEVICES INC COM 032654105 2829 38953 SH DFND 10 0 0 38953 ANALOGIC CORP COM PAR $0.05 032657207 3006 36242 SH DFND 03 36242 0 0 ANALOGIC CORP COM PAR $0.05 032657207 25 300 SH DFND 08 0 0 300 ANALOGIC CORP COM PAR $0.05 032657207 55 659 SH DFND 10 0 659 0 ANALOGIC CORP COM PAR $0.05 032657207 2 22 SH DFND 10 0 0 22 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 376 95031 SH DFND 03 95031 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 145 36715 SH DFND 05 36715 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 11 2900 SH DFND 10 0 2900 0 ANCHOR BANCORP WA COM 032838104 11 400 SH DFND 10 0 400 0 ANDERSONS INC COM 034164103 3781 84582 SH DFND 03 84582 0 0 ANDERSONS INC COM 034164103 3155 70581 SH DFND 05 70581 0 0 ANDERSONS INC COM 034164103 38 850 SH DFND 08 0 0 850 ANDERSONS INC COM 034164103 301 6725 SH DFND 10 0 6725 0 ANDERSONS INC COM 034164103 6 130 SH DFND 10 0 0 130 ANGIES LIST INC COM 034754101 962 116904 SH DFND 03 116904 0 0 ANGIES LIST INC COM 034754101 18238 2216030 SH DFND 05 2216030 0 0 ANGIES LIST INC COM 034754101 6100 741189 SH DFND 08 741189 0 0 ANGIES LIST INC COM 034754101 21 2599 SH DFND 10 0 2599 0 ANGIES LIST INC COM 034754101 11 1347 SH DFND 10 0 0 1347 ANGIODYNAMICS INC COM 03475V101 1804 106925 SH DFND 03 106925 0 0 ANGIODYNAMICS INC COM 03475V101 2098 124346 SH DFND 05 124346 0 0 ANGIODYNAMICS INC COM 03475V101 35 2100 SH DFND 08 0 0 2100 ANGIODYNAMICS INC COM 03475V101 46 2733 SH DFND 10 0 2733 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3855 366795 SH DFND 03 366795 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 4763 453208 SH DFND 05 453208 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 9723 925121 SH DFND 10 0 925121 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 817 77768 SH DFND 10 0 0 77768 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 11 104 SH DFND 01 0 0 104 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 95 900 SH DFND 02 900 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 19013 180325 SH DFND 03 180325 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 232364 2203758 SH DFND 10 0 2203758 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 20225 191814 SH DFND 10 0 0 191814 ANIKA THERAPEUTICS INC COM 035255108 2273 46435 SH DFND 03 46435 0 0 ANIKA THERAPEUTICS INC COM 035255108 1102 22507 SH DFND 05 22507 0 0 ANIKA THERAPEUTICS INC COM 035255108 24 500 SH DFND 08 0 0 500 ANIKA THERAPEUTICS INC COM 035255108 990 20221 SH DFND 10 0 20221 0 ANIKA THERAPEUTICS INC COM 035255108 7 135 SH DFND 10 0 0 135 ANIKA THERAPEUTICS INC COM 035255108 0 2 SH DFND 11 2 0 0 ANIXTER INTL INC COM 035290105 6869 84747 SH DFND 03 84747 0 0 ANIXTER INTL INC COM 035290105 17 205 SH DFND 08 0 205 0 ANIXTER INTL INC COM 035290105 57 700 SH DFND 08 0 0 700 ANIXTER INTL INC COM 035290105 32 400 SH DFND 08 400 0 0 ANIXTER INTL INC COM 035290105 142 1756 SH DFND 10 0 1756 0 ANNALY CAP MGMT INC COM 035710409 26 2624 SH DFND 02 2624 0 0 ANNALY CAP MGMT INC COM 035710409 3490 350089 SH DFND 03 350089 0 0 ANNALY CAP MGMT INC COM 035710409 21722 2178760 SH DFND 05 2178760 0 0 ANNALY CAP MGMT INC COM 035710409 1 109 SH DFND 08 0 109 0 ANNALY CAP MGMT INC COM 035710409 448 44902 SH DFND 08 0 0 44902 ANNALY CAP MGMT INC COM 035710409 169 16976 SH DFND 08 16976 0 0 ANNALY CAP MGMT INC COM 035710409 18511 1856683 SH DFND 10 0 1856683 0 ANNALY CAP MGMT INC COM 035710409 1146 114967 SH DFND 10 0 0 114967 ANNALY CAP MGMT INC COM 035710409 70 7000 SH DFND 10 7000 0 0 ANSYS INC COM 03662Q105 12427 134357 SH DFND 03 134357 0 0 ANSYS INC COM 03662Q105 185 2000 SH DFND 08 0 0 2000 ANSYS INC COM 03662Q105 126 1360 SH DFND 08 1360 0 0 ANSYS INC COM 03662Q105 2909 31454 SH DFND 10 0 31454 0 ANSYS INC COM 03662Q105 109 1182 SH DFND 10 0 0 1182 ANTARES PHARMA INC COM 036642106 1 236 SH DFND 03 236 0 0 ANTARES PHARMA INC COM 036642106 916 393043 SH DFND 10 0 393043 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 269 8709 SH DFND 03 0 0 8709 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 751 24304 SH DFND 03 24304 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 3933 127349 SH DFND 10 0 127349 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 4 122 SH DFND 10 0 0 122 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 138297 4478536 SH DFND 11 4478536 0 0 ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 88 136074 SH DFND 03 136074 0 0 ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 4 6784 SH DFND 10 0 6784 0 ANTERO RES CORP COM 03674X106 718 30357 SH DFND 01 0 0 30357 ANTERO RES CORP COM 03674X106 24 1001 SH DFND 02 1001 0 0 ANTERO RES CORP COM 03674X106 8575 362598 SH DFND 03 362598 0 0 ANTERO RES CORP COM 03674X106 43 1800 SH DFND 08 0 0 1800 ANTERO RES CORP COM 03674X106 12 510 SH DFND 08 510 0 0 ANTERO RES CORP COM 03674X106 1254 53038 SH DFND 10 0 53038 0 ANTERO RES CORP COM 03674X106 123 5215 SH DFND 10 0 0 5215 ANTHEM INC COM 036752103 1881 13079 SH DFND 02 13079 0 0 ANTHEM INC COM 036752103 10781 74991 SH DFND 03 74991 0 0 ANTHEM INC COM 036752103 61176 425515 SH DFND 05 425515 0 0 ANTHEM INC COM 036752103 52 363 SH DFND 08 0 363 0 ANTHEM INC COM 036752103 1805 12558 SH DFND 08 0 0 12558 ANTHEM INC COM 036752103 2925 20344 SH DFND 08 20344 0 0 ANTHEM INC COM 036752103 422 2935 SH DFND 09 2935 0 0 ANTHEM INC COM 036752103 37046 257673 SH DFND 10 0 257673 0 ANTHEM INC COM 036752103 6214 43226 SH DFND 10 0 0 43226 ANTHEM INC UNIT 05/01/20188 036752202 248 5343 SH DFND 10 0 5343 0 ANTHEM INC UNIT 05/01/20188 036752202 7 150 SH DFND 10 0 0 150 ANWORTH MORTGAGE ASSET CP COM 037347101 1905 368424 SH DFND 03 368424 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 4085 790166 SH DFND 05 790166 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 34 6600 SH DFND 08 0 0 6600 ANWORTH MORTGAGE ASSET CP COM 037347101 304 58715 SH DFND 10 0 58715 0 APACHE CORP COM 037411105 364 5729 SH DFND 00 5729 0 0 APACHE CORP COM 037411105 994 15650 SH DFND 02 15650 0 0 APACHE CORP COM 037411105 9669 152336 SH DFND 03 152336 0 0 APACHE CORP COM 037411105 52338 824609 SH DFND 05 824609 0 0 APACHE CORP COM 037411105 464 7312 SH DFND 08 0 0 7312 APACHE CORP COM 037411105 1643 25886 SH DFND 08 25886 0 0 APACHE CORP COM 037411105 39048 615213 SH DFND 10 0 615213 0 APACHE CORP COM 037411105 3130 49310 SH DFND 10 0 0 49310 APACHE CORP COM 037411105 41 643 SH DFND 11 643 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 117 2584 SH DFND 02 2584 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 1862 40966 SH DFND 03 40966 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 7649 168286 SH DFND 08 0 168286 0 APARTMENT INVT & MGMT CO CL A 03748R101 13116 288588 SH DFND 08 0 0 288588 APARTMENT INVT & MGMT CO CL A 03748R101 53731 1182208 SH DFND 08 1182208 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 2638 58050 SH DFND 10 0 58050 0 APARTMENT INVT & MGMT CO CL A 03748R101 209 4600 SH DFND 10 0 0 4600 APARTMENT INVT & MGMT CO PFD CL A 6.875% 03748R762 289 11182 SH DFND 10 0 11182 0 APOGEE ENTERPRISES INC COM 037598109 4554 85022 SH DFND 03 85022 0 0 APOGEE ENTERPRISES INC COM 037598109 37 700 SH DFND 08 0 0 700 APOGEE ENTERPRISES INC COM 037598109 1729 32287 SH DFND 10 0 32287 0 APOGEE ENTERPRISES INC COM 037598109 30 560 SH DFND 10 0 0 560 APOGEE ENTERPRISES INC COM 037598109 0 1 SH DFND 11 1 0 0 APOLLO ED GROUP INC CL A 037604105 2791 281911 SH DFND 03 281911 0 0 APOLLO ED GROUP INC CL A 037604105 29308 2960422 SH DFND 05 2960422 0 0 APOLLO ED GROUP INC CL A 037604105 23 2300 SH DFND 08 0 0 2300 APOLLO ED GROUP INC CL A 037604105 3 316 SH DFND 08 316 0 0 APOLLO ED GROUP INC CL A 037604105 992 100194 SH DFND 10 0 100194 0 APOLLO ED GROUP INC CL A 037604105 6 654 SH DFND 10 0 0 654 APOLLO ED GROUP INC CL A 037604105 0 0 SH DFND 10 0 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 2582 133344 SH DFND 03 133344 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 7448 384730 SH DFND 10 0 384730 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 120 6182 SH DFND 10 0 0 6182 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 150761 7787219 SH DFND 11 7787219 0 0 APOLLO INVT CORP COM 03761U106 263 44851 SH DFND 00 44851 0 0 APOLLO INVT CORP COM 03761U106 728 124269 SH DFND 03 124269 0 0 APOLLO INVT CORP COM 03761U106 3512 599370 SH DFND 05 599370 0 0 APOLLO INVT CORP COM 03761U106 61 10410 SH DFND 08 0 0 10410 APOLLO INVT CORP COM 03761U106 1427 243501 SH DFND 08 243501 0 0 APOLLO INVT CORP COM 03761U106 648 110590 SH DFND 09 110590 0 0 APOLLO INVT CORP COM 03761U106 13376 2282533 SH DFND 10 0 2282533 0 APOLLO INVT CORP COM 03761U106 311 53047 SH DFND 10 0 0 53047 APOLLO INVT CORP COM 03761U106 14 2337 SH DFND 10 2337 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 4724 284219 SH DFND 03 284219 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 4580 275598 SH DFND 05 275598 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 15 876 SH DFND 08 0 0 876 APOLLO COML REAL EST FIN INC COM 03762U105 27 1600 SH DFND 08 1600 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 5342 321407 SH DFND 10 0 321407 0 APOLLO COML REAL EST FIN INC COM 03762U105 100 6044 SH DFND 10 0 0 6044 APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 39 38000 PRN DFND 10 38000 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 7258 417129 SH DFND 10 0 417129 0 APOLLO SR FLOATING RATE FD I COM 037636107 438 25194 SH DFND 10 0 0 25194 APOLLO TACTICAL INCOME FD IN COM 037638103 2 100 SH DFND 03 100 0 0 APOLLO TACTICAL INCOME FD IN COM 037638103 7245 468635 SH DFND 10 0 468635 0 APOLLO TACTICAL INCOME FD IN COM 037638103 106 6846 SH DFND 10 0 0 6846 APOLLO ENDOSURGERY INC COM 03767D108 0 5 SH DFND 10 0 5 0 APPLE INC COM 037833100 347 3000 SH DFND 00 0 0 3000 APPLE INC COM 037833100 10297 88905 SH DFND 01 0 0 88905 APPLE INC COM 037833100 59236 511454 SH DFND 02 511454 0 0 APPLE INC COM 037833100 414496 3578794 SH DFND 03 3578794 0 0 APPLE INC COM 037833100 17131 147914 SH DFND 05 147914 0 0 APPLE INC COM 037833100 346 2984 SH DFND 08 0 2984 0 APPLE INC COM 037833100 16903 145943 SH DFND 08 0 0 145943 APPLE INC COM 037833100 24808 214191 SH DFND 08 214191 0 0 APPLE INC COM 037833100 2081 17965 SH DFND 09 17965 0 0 APPLE INC COM 037833100 3436296 29669281 SH DFND 10 0 29669281 0 APPLE INC COM 037833100 268922 2321898 SH DFND 10 0 0 2321898 APPLE INC COM 037833100 16126 139235 SH DFND 10 139235 0 0 APPFOLIO INC COM CL A 03783C100 528 22122 SH DFND 03 22122 0 0 APPFOLIO INC COM CL A 03783C100 104 4377 SH DFND 10 0 4377 0 APPFOLIO INC COM CL A 03783C100 52 2200 SH DFND 10 0 0 2200 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 70 3521 SH DFND 03 3521 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 64 3200 SH DFND 08 0 0 3200 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 4 200 SH DFND 08 200 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1148 57478 SH DFND 10 0 57478 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 63 3140 SH DFND 10 0 0 3140 APPLIED DNA SCIENCES INC COM NEW 03815U201 178 96300 SH DFND 10 0 96300 0 APPLIED DNA SCIENCES INC COM NEW 03815U201 19 10500 SH DFND 10 0 0 10500 APPLIED INDL TECHNOLOGIES IN COM 03820C105 6414 107988 SH DFND 03 107988 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 9352 157443 SH DFND 05 157443 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 48 800 SH DFND 08 0 0 800 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1389 23388 SH DFND 10 0 23388 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 43 732 SH DFND 10 0 0 732 APPLIED GENETIC TECHNOL CORP COM 03820J100 380 40672 SH DFND 03 40672 0 0 APPLIED GENETIC TECHNOL CORP COM 03820J100 834 89183 SH DFND 05 89183 0 0 APPLIED GENETIC TECHNOL CORP COM 03820J100 14 1464 SH DFND 10 0 1464 0 APPLIED GENETIC TECHNOL CORP COM 03820J100 8 820 SH DFND 10 0 0 820 APPLIED MATLS INC COM 038222105 1697 52583 SH DFND 02 52583 0 0 APPLIED MATLS INC COM 038222105 12708 393796 SH DFND 03 393796 0 0 APPLIED MATLS INC COM 038222105 990 30673 SH DFND 08 0 0 30673 APPLIED MATLS INC COM 038222105 1331 41252 SH DFND 08 41252 0 0 APPLIED MATLS INC COM 038222105 310 9613 SH DFND 09 9613 0 0 APPLIED MATLS INC COM 038222105 85582 2652049 SH DFND 10 0 2652049 0 APPLIED MATLS INC COM 038222105 3939 122074 SH DFND 10 0 0 122074 APPLIED MATLS INC COM 038222105 0 0 SH DFND 10 0 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 1949 236259 SH DFND 03 236259 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 35 4287 SH DFND 10 0 4287 0 APPLIED OPTOELECTRONICS INC COM 03823U102 1734 73990 SH DFND 03 73990 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 441 18808 SH DFND 05 18808 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 1351 57642 SH DFND 10 0 57642 0 APPLIED OPTOELECTRONICS INC COM 03823U102 4 184 SH DFND 10 0 0 184 APRICUS BIOSCIENCES INC COM NEW 03832V307 1 800 SH DFND 10 0 800 0 APTARGROUP INC COM 038336103 6623 90164 SH DFND 03 90164 0 0 APTARGROUP INC COM 038336103 81 1100 SH DFND 08 0 0 1100 APTARGROUP INC COM 038336103 1590 21652 SH DFND 10 0 21652 0 APTARGROUP INC COM 038336103 235 3197 SH DFND 10 0 0 3197 APPROACH RESOURCES INC COM 03834A103 5 1487 SH DFND 03 1487 0 0 APPROACH RESOURCES INC COM 03834A103 605 180513 SH DFND 05 180513 0 0 APPROACH RESOURCES INC COM 03834A103 22 6500 SH DFND 10 0 6500 0 APPROACH RESOURCES INC COM 03834A103 2 513 SH DFND 10 0 0 513 APPROACH RESOURCES INC COM 03834A103 4 1155 SH DFND 11 1155 0 0 APPTIO INC CL A 03835C108 386 20805 SH DFND 03 20805 0 0 APPTIO INC CL A 03835C108 45 2421 SH DFND 10 0 2421 0 APTEVO THERAPEUTICS INC COM 03835L108 115 47269 SH DFND 03 47269 0 0 APTEVO THERAPEUTICS INC COM 03835L108 339 139093 SH DFND 05 139093 0 0 APTEVO THERAPEUTICS INC COM 03835L108 1 500 SH DFND 08 0 0 500 APTEVO THERAPEUTICS INC COM 03835L108 1 313 SH DFND 10 0 313 0 APTEVO THERAPEUTICS INC COM 03835L108 0 100 SH DFND 10 0 0 100 APTOSE BIOSCIENCES INC COM NEW 03835T200 8 5432 SH DFND 10 0 5432 0 AQUA AMERICA INC COM 03836W103 42 1402 SH DFND 00 1402 0 0 AQUA AMERICA INC COM 03836W103 7745 257816 SH DFND 03 257816 0 0 AQUA AMERICA INC COM 03836W103 106 3530 SH DFND 08 0 0 3530 AQUA AMERICA INC COM 03836W103 316 10521 SH DFND 08 10521 0 0 AQUA AMERICA INC COM 03836W103 18951 630878 SH DFND 10 0 630878 0 AQUA AMERICA INC COM 03836W103 1638 54545 SH DFND 10 0 0 54545 AQUA AMERICA INC COM 03836W103 120 4000 SH DFND 10 4000 0 0 AQUA METALS INC COM 03837J101 519 39593 SH DFND 03 39593 0 0 AQUA METALS INC COM 03837J101 5 400 SH DFND 10 0 400 0 AQUINOX PHARMACEUTICALS INC COM 03842B101 987 59805 SH DFND 03 59805 0 0 AQUINOX PHARMACEUTICALS INC COM 03842B101 100 6074 SH DFND 10 0 6074 0 AQUINOX PHARMACEUTICALS INC COM 03842B101 45 2705 SH DFND 10 0 0 2705 ARAMARK COM 03852U106 15 418 SH DFND 01 0 0 418 ARAMARK COM 03852U106 185 5170 SH DFND 03 5170 0 0 ARAMARK COM 03852U106 2587 72425 SH DFND 05 72425 0 0 ARAMARK COM 03852U106 359 10055 SH DFND 08 0 0 10055 ARAMARK COM 03852U106 4 100 SH DFND 08 100 0 0 ARAMARK COM 03852U106 1335 37388 SH DFND 10 0 37388 0 ARAMARK COM 03852U106 82 2290 SH DFND 10 0 0 2290 ARALEZ PHARMACEUTICALS INC COM 03852X100 88 19998 SH DFND 03 19998 0 0 ARALEZ PHARMACEUTICALS INC COM 03852X100 60 13608 SH DFND 04 13608 0 0 ARALEZ PHARMACEUTICALS INC COM 03852X100 675 153171 SH DFND 10 0 153171 0 ARATANA THERAPEUTICS INC COM 03874P101 725 100978 SH DFND 03 100978 0 0 ARATANA THERAPEUTICS INC COM 03874P101 27 3693 SH DFND 10 0 3693 0 ARATANA THERAPEUTICS INC COM 03874P101 19 2650 SH DFND 10 0 0 2650 ARBUTUS BIOPHARMA CORP COM 03879J100 45 18424 SH DFND 03 18424 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 596 243222 SH DFND 05 243222 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 39 15819 SH DFND 10 0 15819 0 ARBUTUS BIOPHARMA CORP COM 03879J100 1 535 SH DFND 10 0 0 535 ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 2 100 SH DFND 03 100 0 0 ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 80 5000 SH DFND 10 0 5000 0 ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 783 49167 SH DFND 11 49167 0 0 ARBOR RLTY TR INC COM 038923108 33 4405 SH DFND 03 4405 0 0 ARBOR RLTY TR INC COM 038923108 4216 565170 SH DFND 05 565170 0 0 ARBOR RLTY TR INC COM 038923108 840 112648 SH DFND 10 0 112648 0 ARBOR RLTY TR INC COM 038923108 7 1000 SH DFND 10 0 0 1000 ARCBEST CORP COM 03937C105 3314 119847 SH DFND 03 119847 0 0 ARCBEST CORP COM 03937C105 6285 227314 SH DFND 05 227314 0 0 ARCBEST CORP COM 03937C105 28 1000 SH DFND 08 0 0 1000 ARCBEST CORP COM 03937C105 118 4281 SH DFND 10 0 4281 0 ARCBEST CORP COM 03937C105 0 0 SH DFND 10 0 0 0 ARCH COAL INC CL A 039380407 1032 13222 SH DFND 03 13222 0 0 ARCH COAL INC CL A 039380407 571 7314 SH DFND 05 7314 0 0 ARCH COAL INC CL A 039380407 126 1620 SH DFND 10 0 1620 0 ARCH COAL INC CL A 039380407 39 500 SH DFND 10 0 0 500 ARCH COAL INC CL A 039380407 3 36 SH DFND 10 36 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 6205 849958 SH DFND 03 849958 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 4069 557462 SH DFND 10 0 557462 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 388 53130 SH DFND 10 0 0 53130 ARCHER DANIELS MIDLAND CO COM 039483102 1412 30920 SH DFND 02 30920 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 10233 224155 SH DFND 03 224155 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 27007 591601 SH DFND 05 591601 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1128 24710 SH DFND 08 0 0 24710 ARCHER DANIELS MIDLAND CO COM 039483102 1770 38769 SH DFND 08 38769 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 55968 1226034 SH DFND 10 0 1226034 0 ARCHER DANIELS MIDLAND CO COM 039483102 6231 136497 SH DFND 10 0 0 136497 ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 139 8667 SH DFND 03 8667 0 0 ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 1954 121838 SH DFND 10 0 121838 0 ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 2 140 SH DFND 10 0 0 140 ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 27212 1696479 SH DFND 11 1696479 0 0 ARCHROCK INC COM 03957W106 3390 256785 SH DFND 03 256785 0 0 ARCHROCK INC COM 03957W106 9274 702580 SH DFND 05 702580 0 0 ARCHROCK INC COM 03957W106 6 443 SH DFND 10 0 443 0 ARCONIC INC COM 03965L100 347 18732 SH DFND 02 18732 0 0 ARCONIC INC COM 03965L100 17887 964777 SH DFND 03 964777 0 0 ARCONIC INC COM 03965L100 27445 1480313 SH DFND 05 1480313 0 0 ARCONIC INC COM 03965L100 386 20842 SH DFND 08 0 0 20842 ARCONIC INC COM 03965L100 210 11349 SH DFND 08 11349 0 0 ARCONIC INC COM 03965L100 2 91 SH DFND 09 91 0 0 ARCONIC INC COM 03965L100 30672 1654364 SH DFND 10 0 1654364 0 ARCONIC INC COM 03965L100 2383 128472 SH DFND 10 0 0 128472 ARCONIC INC PFD CONV B SER 1 03965L308 2108 70002 SH DFND 03 70002 0 0 ARCONIC INC PFD CONV B SER 1 03965L308 2475 82186 SH DFND 10 0 82186 0 ARCONIC INC PFD CONV B SER 1 03965L308 163 5415 SH DFND 10 0 0 5415 ARCTIC CAT INC COM 039670104 573 38126 SH DFND 03 38126 0 0 ARCTIC CAT INC COM 039670104 50 3333 SH DFND 10 0 3333 0 ARDELYX INC COM 039697107 1371 96522 SH DFND 03 96522 0 0 ARDELYX INC COM 039697107 2 150 SH DFND 10 0 150 0 ARENA PHARMACEUTICALS INC COM 040047102 1033 727493 SH DFND 03 727493 0 0 ARENA PHARMACEUTICALS INC COM 040047102 19 13555 SH DFND 10 0 13555 0 ARENA PHARMACEUTICALS INC COM 040047102 4 2500 SH DFND 10 0 0 2500 ARGAN INC COM 04010E109 2755 39049 SH DFND 03 39049 0 0 ARGAN INC COM 04010E109 7713 109329 SH DFND 05 109329 0 0 ARGAN INC COM 04010E109 2210 31324 SH DFND 10 0 31324 0 ARGAN INC COM 04010E109 140 1988 SH DFND 10 0 0 1988 ARES CAP CORP COM 04010L103 684 41503 SH DFND 00 41503 0 0 ARES CAP CORP COM 04010L103 124 7519 SH DFND 03 7519 0 0 ARES CAP CORP COM 04010L103 155 9387 SH DFND 08 0 0 9387 ARES CAP CORP COM 04010L103 3676 222935 SH DFND 08 222935 0 0 ARES CAP CORP COM 04010L103 1688 102350 SH DFND 09 102350 0 0 ARES CAP CORP COM 04010L103 90681 5499154 SH DFND 10 0 5499154 0 ARES CAP CORP COM 04010L103 4118 249706 SH DFND 10 0 0 249706 ARES CAP CORP NOTE 4.875% 3/1 04010LAG8 48 48000 PRN DFND 10 0 48000 0 ARES CAP CORP NOTE 4.875% 3/1 04010LAG8 23 23000 PRN DFND 10 23000 0 0 ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 98 96000 PRN DFND 10 0 96000 0 ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 31 30000 PRN DFND 10 0 0 30000 ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 7 7000 PRN DFND 10 7000 0 0 ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 1745 1685000 PRN DFND 08 0 0 1685000 ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 90 87000 PRN DFND 10 0 87000 0 ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 18 17000 PRN DFND 10 17000 0 0 ARES COML REAL ESTATE CORP COM 04013V108 1074 78235 SH DFND 03 78235 0 0 ARES COML REAL ESTATE CORP COM 04013V108 3685 268379 SH DFND 05 268379 0 0 ARES COML REAL ESTATE CORP COM 04013V108 4211 306714 SH DFND 10 0 306714 0 ARES COML REAL ESTATE CORP COM 04013V108 417 30354 SH DFND 10 0 0 30354 ARES DYNAMIC CR ALLOCATION F COM 04014F102 3094 205127 SH DFND 10 0 205127 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 619 41032 SH DFND 10 0 0 41032 ARES MGMT L P COM UNIT RP IN 04014Y101 2 100 SH DFND 03 100 0 0 ARES MGMT L P COM UNIT RP IN 04014Y101 1040 54145 SH DFND 10 0 54145 0 ARES MGMT L P COM UNIT RP IN 04014Y101 4 186 SH DFND 10 0 0 186 ARES MGMT L P COM UNIT RP IN 04014Y101 3669 191112 SH DFND 11 191112 0 0 ARGOS THERAPEUTICS INC COM 040221103 205 41935 SH DFND 03 41935 0 0 ARGOS THERAPEUTICS INC COM 040221103 46 9350 SH DFND 10 0 9350 0 ARIAD PHARMACEUTICALS INC COM 04033A100 7573 608761 SH DFND 03 608761 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 4408 354328 SH DFND 05 354328 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 67 5400 SH DFND 08 0 0 5400 ARIAD PHARMACEUTICALS INC COM 04033A100 1299 104440 SH DFND 10 0 104440 0 ARIAD PHARMACEUTICALS INC COM 04033A100 46 3700 SH DFND 10 0 0 3700 ARISTA NETWORKS INC COM 040413106 194 2007 SH DFND 01 0 0 2007 ARISTA NETWORKS INC COM 040413106 11 114 SH DFND 02 114 0 0 ARISTA NETWORKS INC COM 040413106 23 236 SH DFND 03 236 0 0 ARISTA NETWORKS INC COM 040413106 77 800 SH DFND 08 0 0 800 ARISTA NETWORKS INC COM 040413106 15300 158109 SH DFND 10 0 158109 0 ARISTA NETWORKS INC COM 040413106 820 8477 SH DFND 10 0 0 8477 ARK RESTAURANTS CORP COM 040712101 5 221 SH DFND 10 0 221 0 ARK RESTAURANTS CORP COM 040712101 0 19 SH DFND 10 0 0 19 ARLINGTON ASSET INVT CORP CL A NEW 041356205 1368 92331 SH DFND 03 92331 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 472 31874 SH DFND 05 31874 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 87 5899 SH DFND 10 0 5899 0 ARMADA HOFFLER PPTYS INC COM 04208T108 1412 96910 SH DFND 03 96910 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 3602 247242 SH DFND 05 247242 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 347 23824 SH DFND 10 0 23824 0 ARMADA HOFFLER PPTYS INC COM 04208T108 5 350 SH DFND 10 0 0 350 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 3765 173567 SH DFND 03 173567 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 227 10465 SH DFND 10 0 10465 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 16 749 SH DFND 10 0 0 749 ARMSTRONG FLOORING INC COM 04238R106 1372 68920 SH DFND 03 68920 0 0 ARMSTRONG FLOORING INC COM 04238R106 8 400 SH DFND 08 0 0 400 ARMSTRONG FLOORING INC COM 04238R106 243 12208 SH DFND 08 12208 0 0 ARMSTRONG FLOORING INC COM 04238R106 173 8693 SH DFND 10 0 8693 0 ARMSTRONG FLOORING INC COM 04238R106 9 457 SH DFND 10 0 0 457 ARMSTRONG WORLD INDS INC NEW COM 04247X102 120 2863 SH DFND 03 2863 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 33 800 SH DFND 08 0 0 800 ARMSTRONG WORLD INDS INC NEW COM 04247X102 4 100 SH DFND 08 100 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 896 21443 SH DFND 10 0 21443 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 43 1029 SH DFND 10 0 0 1029 AROTECH CORP COM NEW 042682203 57 16227 SH DFND 05 16227 0 0 AROTECH CORP COM NEW 042682203 151 43075 SH DFND 10 0 43075 0 AROTECH CORP COM NEW 042682203 3 721 SH DFND 10 0 0 721 ARQULE INC COM 04269E107 11 8700 SH DFND 10 0 8700 0 ARRAY BIOPHARMA INC COM 04269X105 5712 649871 SH DFND 03 649871 0 0 ARRAY BIOPHARMA INC COM 04269X105 20790 2365196 SH DFND 05 2365196 0 0 ARRAY BIOPHARMA INC COM 04269X105 59 6700 SH DFND 08 0 0 6700 ARRAY BIOPHARMA INC COM 04269X105 396 45095 SH DFND 10 0 45095 0 ARRAY BIOPHARMA INC COM 04269X105 11 1300 SH DFND 10 0 0 1300 ARRAY BIOPHARMA INC NOTE 3.000% 6/0 04269XAA3 7 5000 PRN DFND 10 5000 0 0 ARROW ELECTRS INC COM 042735100 238 3334 SH DFND 02 3334 0 0 ARROW ELECTRS INC COM 042735100 10341 145037 SH DFND 03 145037 0 0 ARROW ELECTRS INC COM 042735100 275 3861 SH DFND 08 0 0 3861 ARROW ELECTRS INC COM 042735100 4949 69411 SH DFND 10 0 69411 0 ARROW ELECTRS INC COM 042735100 124 1741 SH DFND 10 0 0 1741 ARROW ETF TR ARROW DJ GLB YLD 04273H104 2394 129911 SH DFND 10 0 129911 0 ARROW ETF TR ARROW DJ GLB YLD 04273H104 198 10758 SH DFND 10 0 0 10758 ARROW FINL CORP COM 042744102 1334 32945 SH DFND 03 32945 0 0 ARROW FINL CORP COM 042744102 71 1751 SH DFND 08 0 0 1751 ARROW FINL CORP COM 042744102 135 3326 SH DFND 10 0 3326 0 ARROW FINL CORP COM 042744102 25 615 SH DFND 10 0 0 615 ARROW INVTS TR DWA TACTICAL ETF 042765792 13 1300 SH DFND 10 0 1300 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 600 386860 SH DFND 03 386860 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 88 57011 SH DFND 10 0 57011 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 14 8955 SH DFND 10 0 0 8955 ARTESIAN RESOURCES CORP CL A 043113208 721 22561 SH DFND 03 22561 0 0 ARTESIAN RESOURCES CORP CL A 043113208 50 1581 SH DFND 05 1581 0 0 ARTESIAN RESOURCES CORP CL A 043113208 2852 89302 SH DFND 10 0 89302 0 ARTESIAN RESOURCES CORP CL A 043113208 192 6004 SH DFND 10 0 0 6004 ARTS WAY MFG INC COM 043168103 2 600 SH DFND 10 0 600 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 506 17014 SH DFND 03 17014 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1742 58552 SH DFND 05 58552 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 24 800 SH DFND 08 0 0 800 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 351 11813 SH DFND 10 0 11813 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1 30 SH DFND 10 0 0 30 ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 151 149000 PRN DFND 10 149000 0 0 ASANKO GOLD INC COM 04341Y105 20 6434 SH DFND 03 6434 0 0 ASANKO GOLD INC COM 04341Y105 2425 792600 SH DFND 04 792600 0 0 ASANKO GOLD INC COM 04341Y105 0 89 SH DFND 10 0 89 0 ASANKO GOLD INC COM 04341Y105 1 387 SH DFND 10 0 0 387 ASBURY AUTOMOTIVE GROUP INC COM 043436104 26138 423638 SH DFND 03 423638 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 70802 1147524 SH DFND 05 1147524 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 31 500 SH DFND 08 0 0 500 ASBURY AUTOMOTIVE GROUP INC COM 043436104 4 60 SH DFND 10 0 60 0 ASCENA RETAIL GROUP INC COM 04351G101 5625 908796 SH DFND 03 908796 0 0 ASCENA RETAIL GROUP INC COM 04351G101 163 26305 SH DFND 08 0 0 26305 ASCENA RETAIL GROUP INC COM 04351G101 4023 649917 SH DFND 10 0 649917 0 ASCENA RETAIL GROUP INC COM 04351G101 309 49966 SH DFND 10 0 0 49966 ASCENA RETAIL GROUP INC COM 04351G101 0 1 SH DFND 11 1 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 13 662 SH DFND 10 0 662 0 ASCENT CAP GROUP INC COM SER A 043632108 539 33144 SH DFND 03 33144 0 0 ASCENT CAP GROUP INC COM SER A 043632108 753 46291 SH DFND 05 46291 0 0 ASCENT CAP GROUP INC COM SER A 043632108 348 21383 SH DFND 10 0 21383 0 ASCENT CAP GROUP INC COM SER A 043632108 17 1042 SH DFND 10 0 0 1042 ASHFORD HOSPITALITY PRIME IN COM 044102101 1166 85403 SH DFND 03 85403 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 13 981 SH DFND 10 0 981 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 2020 260324 SH DFND 03 260324 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 30 3900 SH DFND 08 0 0 3900 ASHFORD HOSPITALITY TR INC COM SHS 044103109 1 100 SH DFND 08 100 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 842 108456 SH DFND 10 0 108456 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 173 22272 SH DFND 10 0 0 22272 ASHFORD INC COM 044104107 275 6367 SH DFND 05 6367 0 0 ASHFORD INC COM 044104107 1 31 SH DFND 10 0 31 0 ASHLAND GLOBAL HLDGS INC COM 044186104 13789 126172 SH DFND 03 126172 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 40734 372716 SH DFND 05 372716 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 153 1400 SH DFND 08 0 0 1400 ASHLAND GLOBAL HLDGS INC COM 044186104 3428 31366 SH DFND 08 31366 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 2985 27315 SH DFND 10 0 27315 0 ASHLAND GLOBAL HLDGS INC COM 044186104 65 591 SH DFND 10 0 0 591 ASIA PAC FD INC COM 044901106 316 32523 SH DFND 10 0 32523 0 ASIA PAC FD INC COM 044901106 5 555 SH DFND 10 0 0 555 ASIA TIGERS FD INC COM 04516T105 1 84 SH DFND 10 0 84 0 ASPEN AEROGELS INC COM 04523Y105 349 84482 SH DFND 05 84482 0 0 ASPEN TECHNOLOGY INC COM 045327103 12767 233477 SH DFND 03 233477 0 0 ASPEN TECHNOLOGY INC COM 045327103 87 1600 SH DFND 08 0 0 1600 ASPEN TECHNOLOGY INC COM 045327103 1735 31730 SH DFND 10 0 31730 0 ASPEN TECHNOLOGY INC COM 045327103 45 819 SH DFND 10 0 0 819 ASSEMBLY BIOSCIENCES INC COM 045396108 78 6380 SH DFND 10 0 6380 0 ASSOCIATED BANC CORP COM 045487105 5526 223709 SH DFND 03 223709 0 0 ASSOCIATED BANC CORP COM 045487105 1735 70241 SH DFND 05 70241 0 0 ASSOCIATED BANC CORP COM 045487105 74 3000 SH DFND 08 0 0 3000 ASSOCIATED BANC CORP COM 045487105 906 36682 SH DFND 10 0 36682 0 ASSOCIATED BANC CORP COM 045487105 14 550 SH DFND 10 0 0 550 ASSOCIATED CAP GROUP INC CL A 045528106 430 13082 SH DFND 03 13082 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 161 4907 SH DFND 05 4907 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 3 100 SH DFND 10 0 100 0 ASSURANT INC COM 04621X108 91 984 SH DFND 02 984 0 0 ASSURANT INC COM 04621X108 4047 43585 SH DFND 03 43585 0 0 ASSURANT INC COM 04621X108 2832 30497 SH DFND 05 30497 0 0 ASSURANT INC COM 04621X108 139 1500 SH DFND 08 0 0 1500 ASSURANT INC COM 04621X108 19 200 SH DFND 08 200 0 0 ASSURANT INC COM 04621X108 11 116 SH DFND 09 116 0 0 ASSURANT INC COM 04621X108 2227 23985 SH DFND 10 0 23985 0 ASSURANT INC COM 04621X108 288 3098 SH DFND 10 0 0 3098 ASSURANT INC COM 04621X108 0 0 SH DFND 10 0 0 0 ASTEC INDS INC COM 046224101 3954 58613 SH DFND 03 58613 0 0 ASTEC INDS INC COM 046224101 3891 57673 SH DFND 05 57673 0 0 ASTEC INDS INC COM 046224101 34 500 SH DFND 08 0 0 500 ASTEC INDS INC COM 046224101 939 13924 SH DFND 10 0 13924 0 ASTEC INDS INC COM 046224101 58 856 SH DFND 10 0 0 856 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 304 66022 SH DFND 03 66022 0 0 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 41 8935 SH DFND 10 0 8935 0 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 8 SH DFND 10 0 0 8 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 100 SH DFND 10 100 0 0 ASTERIAS BIOTHERAPEUTICS INC *W EXP 02/15/201 04624N115 0 300 SH DFND 03 300 0 0 ASTERIAS BIOTHERAPEUTICS INC *W EXP 02/15/201 04624N115 1 1025 SH DFND 10 0 1025 0 ASTERIAS BIOTHERAPEUTICS INC *W EXP 02/15/201 04624N115 0 1 SH DFND 10 0 0 1 ASTERIAS BIOTHERAPEUTICS INC *W EXP 02/15/201 04624N115 0 20 SH DFND 10 20 0 0 ASTORIA FINL CORP COM 046265104 4999 268040 SH DFND 03 268040 0 0 ASTORIA FINL CORP COM 046265104 41 2200 SH DFND 08 0 0 2200 ASTORIA FINL CORP COM 046265104 19 1000 SH DFND 08 1000 0 0 ASTORIA FINL CORP COM 046265104 744 39914 SH DFND 10 0 39914 0 ASTRAZENECA PLC SPONSORED ADR 046353108 5498 201249 SH DFND 03 201249 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 51358 1879885 SH DFND 10 0 1879885 0 ASTRAZENECA PLC SPONSORED ADR 046353108 4578 167565 SH DFND 10 0 0 167565 ASTRONOVA INC COM 04638F108 63 4403 SH DFND 10 0 4403 0 ASTRONOVA INC COM 04638F108 6 414 SH DFND 10 0 0 414 ASTRONOVA INC COM 04638F108 0 14 SH DFND 10 14 0 0 ASTRONICS CORP COM 046433108 1907 56358 SH DFND 03 56358 0 0 ASTRONICS CORP COM 046433108 170 5035 SH DFND 05 5035 0 0 ASTRONICS CORP COM 046433108 14 400 SH DFND 08 0 0 400 ASTRONICS CORP COM 046433108 270 7987 SH DFND 10 0 7987 0 ASTRONICS CORP COM 046433108 21 614 SH DFND 10 0 0 614 ASTROTECH CORP COM 046484101 0 0 SH DFND 10 0 0 0 ASURE SOFTWARE INC COM 04649U102 325 38207 SH DFND 10 0 38207 0 ASURE SOFTWARE INC COM 04649U102 15 1742 SH DFND 10 0 0 1742 AT HOME GROUP INC COM 04650Y100 442 30223 SH DFND 03 30223 0 0 AT HOME GROUP INC COM 04650Y100 14 988 SH DFND 10 0 988 0 ATARA BIOTHERAPEUTICS INC COM 046513107 997 70193 SH DFND 03 70193 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 7 496 SH DFND 10 0 496 0 ATHENAHEALTH INC COM 04685W103 703 6688 SH DFND 03 6688 0 0 ATHENAHEALTH INC COM 04685W103 3731 35476 SH DFND 08 0 0 35476 ATHENAHEALTH INC COM 04685W103 424897 4040098 SH DFND 08 4040098 0 0 ATHENAHEALTH INC COM 04685W103 3424 32558 SH DFND 10 0 32558 0 ATHENAHEALTH INC COM 04685W103 173 1648 SH DFND 10 0 0 1648 ATHERSYS INC COM 04744L106 379 247387 SH DFND 03 247387 0 0 ATHERSYS INC COM 04744L106 6 3600 SH DFND 10 0 3600 0 ATKORE INTL GROUP INC COM 047649108 933 39015 SH DFND 03 39015 0 0 ATKORE INTL GROUP INC COM 047649108 3784 158246 SH DFND 05 158246 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 1016 53499 SH DFND 03 53499 0 0 ATLANTIC COAST FINL CORP COM 048426100 1 196 SH DFND 10 0 196 0 ATLANTIC PWR CORP COM NEW 04878Q863 884 353544 SH DFND 03 353544 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 973 389118 SH DFND 04 389118 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 769 307521 SH DFND 05 307521 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 317 126768 SH DFND 10 0 126768 0 ATLANTIC PWR CORP COM NEW 04878Q863 3 1350 SH DFND 10 0 0 1350 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 10951 209992 SH DFND 03 209992 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 46 877 SH DFND 05 877 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1205 23110 SH DFND 10 0 23110 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 42 800 SH DFND 10 0 0 800 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 9 9000 PRN DFND 10 0 9000 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 530 520000 PRN DFND 10 520000 0 0 ATMOS ENERGY CORP COM 049560105 6 87 SH DFND 00 87 0 0 ATMOS ENERGY CORP COM 049560105 11226 151401 SH DFND 03 151401 0 0 ATMOS ENERGY CORP COM 049560105 5658 76299 SH DFND 05 76299 0 0 ATMOS ENERGY CORP COM 049560105 20 276 SH DFND 08 0 276 0 ATMOS ENERGY CORP COM 049560105 1039 14007 SH DFND 08 0 0 14007 ATMOS ENERGY CORP COM 049560105 17217 232184 SH DFND 08 232184 0 0 ATMOS ENERGY CORP COM 049560105 8308 112049 SH DFND 10 0 112049 0 ATMOS ENERGY CORP COM 049560105 412 5556 SH DFND 10 0 0 5556 ATRICURE INC COM 04963C209 1790 91481 SH DFND 03 91481 0 0 ATRICURE INC COM 04963C209 22 1100 SH DFND 08 0 0 1100 ATRICURE INC COM 04963C209 349 17813 SH DFND 10 0 17813 0 ATRION CORP COM 049904105 2018 3979 SH DFND 03 3979 0 0 ATRION CORP COM 049904105 2154 4247 SH DFND 05 4247 0 0 ATRION CORP COM 049904105 148 292 SH DFND 10 0 292 0 ATRION CORP COM 049904105 8 15 SH DFND 10 0 0 15 ATWOOD OCEANICS INC COM 050095108 2756 209916 SH DFND 03 209916 0 0 ATWOOD OCEANICS INC COM 050095108 8015 610484 SH DFND 10 0 610484 0 ATWOOD OCEANICS INC COM 050095108 358 27299 SH DFND 10 0 0 27299 ATWOOD OCEANICS INC COM 050095108 0 0 SH DFND 10 0 0 0 AUDENTES THERAPEUTICS INC COM 05070R104 305 16717 SH DFND 03 16717 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 2 800 SH DFND 04 800 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 2 1098 SH DFND 05 1098 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 4 2099 SH DFND 10 0 2099 0 AUTOBYTEL INC COM NEW 05275N205 379 28146 SH DFND 03 28146 0 0 AUTOBYTEL INC COM NEW 05275N205 429 31932 SH DFND 05 31932 0 0 AUTOBYTEL INC COM NEW 05275N205 24 1804 SH DFND 10 0 1804 0 AUTOBYTEL INC COM NEW 05275N205 13 1000 SH DFND 10 0 0 1000 AUTODESK INC COM 052769106 30296 409361 SH DFND 02 409361 0 0 AUTODESK INC COM 052769106 5140 69456 SH DFND 03 69456 0 0 AUTODESK INC COM 052769106 19 254 SH DFND 08 0 254 0 AUTODESK INC COM 052769106 577 7800 SH DFND 08 0 0 7800 AUTODESK INC COM 052769106 1861 25146 SH DFND 08 25146 0 0 AUTODESK INC COM 052769106 14090 190373 SH DFND 10 0 190373 0 AUTODESK INC COM 052769106 528 7124 SH DFND 10 0 0 7124 AUTODESK INC COM 052769106 1924 26000 SH DFND 13 26000 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 488 19309 SH DFND 03 19309 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 4858 192170 SH DFND 05 192170 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 344 13616 SH DFND 10 0 13616 0 AUTOHOME INC SP ADR RP CL A 05278C107 3 113 SH DFND 10 0 0 113 AUTOLIV INC COM 052800109 81 717 SH DFND 02 717 0 0 AUTOLIV INC COM 052800109 4070 35969 SH DFND 03 35969 0 0 AUTOLIV INC COM 052800109 28 251 SH DFND 08 0 251 0 AUTOLIV INC COM 052800109 226 2000 SH DFND 08 0 0 2000 AUTOLIV INC COM 052800109 220 1942 SH DFND 08 1942 0 0 AUTOLIV INC COM 052800109 661 5840 SH DFND 10 0 5840 0 AUTOLIV INC COM 052800109 10 91 SH DFND 10 0 0 91 AUTOMATIC DATA PROCESSING IN COM 053015103 2216 21556 SH DFND 02 21556 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 15097 146885 SH DFND 03 146885 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 37628 366105 SH DFND 05 366105 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 735 7151 SH DFND 08 0 0 7151 AUTOMATIC DATA PROCESSING IN COM 053015103 1856 18060 SH DFND 08 18060 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 53613 521625 SH DFND 09 0 0 521625 AUTOMATIC DATA PROCESSING IN COM 053015103 535734 5212438 SH DFND 09 5212438 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 245519 2388785 SH DFND 10 0 2388785 0 AUTOMATIC DATA PROCESSING IN COM 053015103 20715 201546 SH DFND 10 0 0 201546 AUTOMATIC DATA PROCESSING IN COM 053015103 298 2895 SH DFND 10 2895 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 0 1 SH DFND 11 1 0 0 AUTONATION INC COM 05329W102 88 1796 SH DFND 02 1796 0 0 AUTONATION INC COM 05329W102 2329 47866 SH DFND 03 47866 0 0 AUTONATION INC COM 05329W102 83 1700 SH DFND 08 0 0 1700 AUTONATION INC COM 05329W102 73 1500 SH DFND 08 1500 0 0 AUTONATION INC COM 05329W102 6060 124560 SH DFND 10 0 124560 0 AUTONATION INC COM 05329W102 458 9409 SH DFND 10 0 0 9409 AUTONATION INC COM 05329W102 537 11030 SH DFND 10 11030 0 0 AUTOZONE INC COM 053332102 1152 1458 SH DFND 02 1458 0 0 AUTOZONE INC COM 053332102 15080 19094 SH DFND 03 19094 0 0 AUTOZONE INC COM 053332102 5352 6776 SH DFND 05 6776 0 0 AUTOZONE INC COM 053332102 15 19 SH DFND 08 0 19 0 AUTOZONE INC COM 053332102 519 657 SH DFND 08 0 0 657 AUTOZONE INC COM 053332102 819 1037 SH DFND 08 1037 0 0 AUTOZONE INC COM 053332102 424 537 SH DFND 09 537 0 0 AUTOZONE INC COM 053332102 22602 28617 SH DFND 10 0 28617 0 AUTOZONE INC COM 053332102 1769 2240 SH DFND 10 0 0 2240 AUTOZONE INC COM 053332102 4886 6187 SH DFND 13 6187 0 0 AVALONBAY CMNTYS INC COM 053484101 1084 6120 SH DFND 02 6120 0 0 AVALONBAY CMNTYS INC COM 053484101 6922 39076 SH DFND 03 39076 0 0 AVALONBAY CMNTYS INC COM 053484101 26214 147979 SH DFND 05 147979 0 0 AVALONBAY CMNTYS INC COM 053484101 33022 186406 SH DFND 08 0 186406 0 AVALONBAY CMNTYS INC COM 053484101 57660 325485 SH DFND 08 0 0 325485 AVALONBAY CMNTYS INC COM 053484101 285928 1614042 SH DFND 08 1614042 0 0 AVALONBAY CMNTYS INC COM 053484101 11 60 SH DFND 09 60 0 0 AVALONBAY CMNTYS INC COM 053484101 5706 32212 SH DFND 10 0 32212 0 AVALONBAY CMNTYS INC COM 053484101 227 1281 SH DFND 10 0 0 1281 AVANGRID INC COM 05351W103 1395 36827 SH DFND 03 36827 0 0 AVANGRID INC COM 05351W103 5393 142374 SH DFND 05 142374 0 0 AVANGRID INC COM 05351W103 271 7150 SH DFND 08 0 0 7150 AVANGRID INC COM 05351W103 809 21345 SH DFND 10 0 21345 0 AVANGRID INC COM 05351W103 36 954 SH DFND 10 0 0 954 AVANGRID INC COM 05351W103 8 221 SH DFND 10 221 0 0 AVEO PHARMACEUTICALS INC COM 053588109 0 500 SH DFND 10 0 500 0 AVENUE INCOME CR STRATEGIES COM 05358E106 8140 606032 SH DFND 10 0 606032 0 AVENUE INCOME CR STRATEGIES COM 05358E106 306 22764 SH DFND 10 0 0 22764 AVERY DENNISON CORP COM 053611109 377 5372 SH DFND 02 5372 0 0 AVERY DENNISON CORP COM 053611109 3665 52200 SH DFND 03 52200 0 0 AVERY DENNISON CORP COM 053611109 50523 719492 SH DFND 05 719492 0 0 AVERY DENNISON CORP COM 053611109 147 2100 SH DFND 08 0 0 2100 AVERY DENNISON CORP COM 053611109 276 3933 SH DFND 08 3933 0 0 AVERY DENNISON CORP COM 053611109 9962 141863 SH DFND 10 0 141863 0 AVERY DENNISON CORP COM 053611109 677 9643 SH DFND 10 0 0 9643 AVERY DENNISON CORP COM 053611109 1070 15237 SH DFND 10 15237 0 0 AVEXIS INC COM 05366U100 991 20773 SH DFND 03 20773 0 0 AVEXIS INC COM 05366U100 7 150 SH DFND 10 0 150 0 AVIAT NETWORKS INC COM NEW 05366Y201 1 47 SH DFND 10 0 47 0 AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 156 16184 SH DFND 03 16184 0 0 AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 26 2736 SH DFND 05 2736 0 0 AVID TECHNOLOGY INC COM 05367P100 412 93590 SH DFND 03 93590 0 0 AVID TECHNOLOGY INC COM 05367P100 1152 261713 SH DFND 05 261713 0 0 AVID TECHNOLOGY INC COM 05367P100 8 1840 SH DFND 10 0 1840 0 AVINGER INC COM 053734109 212 57165 SH DFND 03 57165 0 0 AVINGER INC COM 053734109 2174 587513 SH DFND 10 0 587513 0 AVINGER INC COM 053734109 185 49885 SH DFND 10 0 0 49885 AVIRAGEN THERAPEUTICS INC COM 053761102 1 1199 SH DFND 10 0 1199 0 AVIS BUDGET GROUP COM 053774105 23652 644811 SH DFND 03 644811 0 0 AVIS BUDGET GROUP COM 053774105 245534 6693955 SH DFND 05 6693955 0 0 AVIS BUDGET GROUP COM 053774105 77 2100 SH DFND 08 0 0 2100 AVIS BUDGET GROUP COM 053774105 37 1000 SH DFND 08 1000 0 0 AVIS BUDGET GROUP COM 053774105 2975 81108 SH DFND 10 0 81108 0 AVIS BUDGET GROUP COM 053774105 136 3683 SH DFND 10 0 0 3683 AVISTA CORP COM 05379B107 845 21125 SH DFND 02 21125 0 0 AVISTA CORP COM 05379B107 7399 185015 SH DFND 03 185015 0 0 AVISTA CORP COM 05379B107 7685 192165 SH DFND 05 192165 0 0 AVISTA CORP COM 05379B107 24 606 SH DFND 08 0 606 0 AVISTA CORP COM 05379B107 48 1200 SH DFND 08 0 0 1200 AVISTA CORP COM 05379B107 64 1600 SH DFND 08 1600 0 0 AVISTA CORP COM 05379B107 1536 38411 SH DFND 10 0 38411 0 AVISTA CORP COM 05379B107 46 1150 SH DFND 10 0 0 1150 AVNET INC COM 053807103 8 176 SH DFND 02 176 0 0 AVNET INC COM 053807103 12109 254330 SH DFND 03 254330 0 0 AVNET INC COM 053807103 143 3000 SH DFND 08 0 0 3000 AVNET INC COM 053807103 5 100 SH DFND 08 100 0 0 AVNET INC COM 053807103 942 19783 SH DFND 10 0 19783 0 AVNET INC COM 053807103 125 2616 SH DFND 10 0 0 2616 AVNET INC COM 053807103 0 1 SH DFND 11 1 0 0 AVINO SILVER & GOLD MINES LT COM 053906103 1 435 SH DFND 10 0 435 0 AVON PRODS INC COM 054303102 10864 2155503 SH DFND 03 2155503 0 0 AVON PRODS INC COM 054303102 25 4892 SH DFND 08 0 0 4892 AVON PRODS INC COM 054303102 19 3695 SH DFND 08 3695 0 0 AVON PRODS INC COM 054303102 3729 739872 SH DFND 10 0 739872 0 AVON PRODS INC COM 054303102 229 45445 SH DFND 10 0 0 45445 AWARE INC MASS COM 05453N100 32 5198 SH DFND 10 0 5198 0 AWARE INC MASS COM 05453N100 3 487 SH DFND 10 0 0 487 AXCELIS TECHNOLOGIES INC COM NEW 054540208 1234 84833 SH DFND 03 84833 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 268 18431 SH DFND 05 18431 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 0 1 SH DFND 10 0 1 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 0 34 SH DFND 10 0 0 34 AXOGEN INC COM 05463X106 702 77956 SH DFND 03 77956 0 0 AXOGEN INC COM 05463X106 191 21238 SH DFND 10 0 21238 0 AXOGEN INC COM 05463X106 18 2000 SH DFND 10 0 0 2000 AXSOME THERAPEUTICS INC COM 05464T104 218 32358 SH DFND 03 32358 0 0 AXSOME THERAPEUTICS INC COM 05464T104 32 4800 SH DFND 10 0 4800 0 AXSOME THERAPEUTICS INC COM 05464T104 88 13000 SH DFND 10 0 0 13000 BATS GLOBAL MKTS INC COM 05491G109 187 5580 SH DFND 03 5580 0 0 BATS GLOBAL MKTS INC COM 05491G109 43230 1290055 SH DFND 05 1290055 0 0 BATS GLOBAL MKTS INC COM 05491G109 478 14255 SH DFND 10 0 14255 0 BATS GLOBAL MKTS INC COM 05491G109 164 4900 SH DFND 10 0 0 4900 BATS GLOBAL MKTS INC COM 05491G109 121952 3639275 SH DFND 14 3639275 0 0 BB&T CORP COM 054937107 2300 48910 SH DFND 02 48910 0 0 BB&T CORP COM 054937107 11253 239317 SH DFND 03 239317 0 0 BB&T CORP COM 054937107 55258 1175207 SH DFND 05 1175207 0 0 BB&T CORP COM 054937107 1650 35086 SH DFND 08 0 0 35086 BB&T CORP COM 054937107 1156 24583 SH DFND 08 24583 0 0 BB&T CORP COM 054937107 77905 1656851 SH DFND 10 0 1656851 0 BB&T CORP COM 054937107 7820 166302 SH DFND 10 0 0 166302 B & G FOODS INC NEW COM 05508R106 8494 193937 SH DFND 03 193937 0 0 B & G FOODS INC NEW COM 05508R106 297 6781 SH DFND 08 0 0 6781 B & G FOODS INC NEW COM 05508R106 17038 388986 SH DFND 10 0 388986 0 B & G FOODS INC NEW COM 05508R106 2133 48700 SH DFND 10 0 0 48700 BCB BANCORP INC COM 055298103 218 16761 SH DFND 10 0 16761 0 BCE INC COM NEW 05534B760 989 22879 SH DFND 02 22879 0 0 BCE INC COM NEW 05534B760 11721 271063 SH DFND 03 271063 0 0 BCE INC COM NEW 05534B760 35099 811725 SH DFND 04 811725 0 0 BCE INC COM NEW 05534B760 23915 553076 SH DFND 05 553076 0 0 BCE INC COM NEW 05534B760 59547 1377137 SH DFND 10 0 1377137 0 BCE INC COM NEW 05534B760 4717 109083 SH DFND 10 0 0 109083 BGC PARTNERS INC CL A 05541T101 6591 644239 SH DFND 03 644239 0 0 BGC PARTNERS INC CL A 05541T101 5723 559465 SH DFND 05 559465 0 0 BGC PARTNERS INC CL A 05541T101 191 18681 SH DFND 08 0 0 18681 BGC PARTNERS INC CL A 05541T101 3576 349516 SH DFND 10 0 349516 0 BGC PARTNERS INC CL A 05541T101 88 8566 SH DFND 10 0 0 8566 BG STAFFING INC COM 05544A109 652 41813 SH DFND 05 41813 0 0 BG STAFFING INC COM 05544A109 42 2671 SH DFND 10 0 2671 0 BHP BILLITON PLC SPONSORED ADR 05545E209 348 11049 SH DFND 03 11049 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 57551 1829347 SH DFND 05 1829347 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 750 23851 SH DFND 10 0 23851 0 BHP BILLITON PLC SPONSORED ADR 05545E209 17 547 SH DFND 10 0 0 547 BOK FINL CORP COM NEW 05561Q201 523 6296 SH DFND 03 6296 0 0 BOK FINL CORP COM NEW 05561Q201 42 500 SH DFND 08 0 0 500 BOK FINL CORP COM NEW 05561Q201 2836 34153 SH DFND 10 0 34153 0 BOK FINL CORP COM NEW 05561Q201 44 535 SH DFND 10 0 0 535 BP PLC SPONSORED ADR 055622104 59 1588 SH DFND 00 1588 0 0 BP PLC SPONSORED ADR 055622104 10179 272321 SH DFND 03 272321 0 0 BP PLC SPONSORED ADR 055622104 182921 4893549 SH DFND 10 0 4893549 0 BP PLC SPONSORED ADR 055622104 14765 395015 SH DFND 10 0 0 395015 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 53 2235 SH DFND 03 2235 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 678 28560 SH DFND 10 0 28560 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 134 5657 SH DFND 10 0 0 5657 BRT RLTY TR SH BEN INT NEW 055645303 0 4 SH DFND 10 0 4 0 BNC BANCORP COM 05566T101 3782 118558 SH DFND 03 118558 0 0 BNC BANCORP COM 05566T101 102 3202 SH DFND 10 0 3202 0 BOFI HLDG INC COM 05566U108 6936 242935 SH DFND 03 242935 0 0 BOFI HLDG INC COM 05566U108 34 1200 SH DFND 08 0 0 1200 BOFI HLDG INC COM 05566U108 11293 395537 SH DFND 10 0 395537 0 BOFI HLDG INC COM 05566U108 557 19510 SH DFND 10 0 0 19510 BSB BANCORP INC MD COM 05573H108 680 23489 SH DFND 03 23489 0 0 BSB BANCORP INC MD COM 05573H108 134 4621 SH DFND 10 0 4621 0 BT GROUP PLC ADR 05577E101 450 19531 SH DFND 03 19531 0 0 BT GROUP PLC ADR 05577E101 110 4781 SH DFND 05 4781 0 0 BT GROUP PLC ADR 05577E101 43 1851 SH DFND 08 0 1851 0 BT GROUP PLC ADR 05577E101 568 24677 SH DFND 08 0 0 24677 BT GROUP PLC ADR 05577E101 425 18475 SH DFND 08 18475 0 0 BT GROUP PLC ADR 05577E101 6311 274033 SH DFND 10 0 274033 0 BT GROUP PLC ADR 05577E101 381 16549 SH DFND 10 0 0 16549 B RILEY FINL INC COM 05580M108 499 27047 SH DFND 03 27047 0 0 BMC STK HLDGS INC COM 05591B109 3334 170983 SH DFND 03 170983 0 0 BMC STK HLDGS INC COM 05591B109 7156 366995 SH DFND 05 366995 0 0 BMC STK HLDGS INC COM 05591B109 21 1100 SH DFND 10 0 1100 0 BWX TECHNOLOGIES INC COM 05605H100 2264 57016 SH DFND 03 57016 0 0 BWX TECHNOLOGIES INC COM 05605H100 5407 136199 SH DFND 05 136199 0 0 BWX TECHNOLOGIES INC COM 05605H100 75 1900 SH DFND 08 0 0 1900 BWX TECHNOLOGIES INC COM 05605H100 59593 1501085 SH DFND 08 1501085 0 0 BWX TECHNOLOGIES INC COM 05605H100 2667 67171 SH DFND 10 0 67171 0 BWX TECHNOLOGIES INC COM 05605H100 271 6816 SH DFND 10 0 0 6816 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 2216 133579 SH DFND 03 133579 0 0 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 22 1300 SH DFND 08 0 0 1300 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 525 31643 SH DFND 10 0 31643 0 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 2 125 SH DFND 10 0 0 125 BADGER METER INC COM 056525108 3028 81941 SH DFND 03 81941 0 0 BADGER METER INC COM 056525108 254 6874 SH DFND 08 0 0 6874 BADGER METER INC COM 056525108 226 6108 SH DFND 10 0 6108 0 BADGER METER INC COM 056525108 11 300 SH DFND 10 0 0 300 BAIDU INC SPON ADR REP A 056752108 2090 12710 SH DFND 02 12710 0 0 BAIDU INC SPON ADR REP A 056752108 68362 415800 SH DFND 03 415800 0 0 BAIDU INC SPON ADR REP A 056752108 47098 286464 SH DFND 05 286464 0 0 BAIDU INC SPON ADR REP A 056752108 545 3314 SH DFND 08 3314 0 0 BAIDU INC SPON ADR REP A 056752108 380 2312 SH DFND 09 0 0 2312 BAIDU INC SPON ADR REP A 056752108 516 3137 SH DFND 09 3137 0 0 BAIDU INC SPON ADR REP A 056752108 57296 348494 SH DFND 10 0 348494 0 BAIDU INC SPON ADR REP A 056752108 8228 50048 SH DFND 10 0 0 50048 BAIDU INC SPON ADR REP A 056752108 1518 9235 SH DFND 10 9235 0 0 BAKER HUGHES INC COM 057224107 1584 24368 SH DFND 02 24368 0 0 BAKER HUGHES INC COM 057224107 10670 164222 SH DFND 03 164222 0 0 BAKER HUGHES INC COM 057224107 73632 1133324 SH DFND 05 1133324 0 0 BAKER HUGHES INC COM 057224107 500 7700 SH DFND 08 0 0 7700 BAKER HUGHES INC COM 057224107 1008 15509 SH DFND 08 15509 0 0 BAKER HUGHES INC COM 057224107 8 117 SH DFND 09 117 0 0 BAKER HUGHES INC COM 057224107 20987 323031 SH DFND 10 0 323031 0 BAKER HUGHES INC COM 057224107 2329 35859 SH DFND 10 0 0 35859 BAKER HUGHES INC COM 057224107 0 1 SH DFND 11 1 0 0 BALCHEM CORP COM 057665200 7688 91611 SH DFND 03 91611 0 0 BALCHEM CORP COM 057665200 55 650 SH DFND 08 0 0 650 BALCHEM CORP COM 057665200 72 853 SH DFND 10 0 853 0 BALCHEM CORP COM 057665200 9 110 SH DFND 10 0 0 110 BALDWIN & LYONS INC CL A 057755100 18 750 SH DFND 10 0 750 0 BALDWIN & LYONS INC CL B 057755209 661 26220 SH DFND 03 26220 0 0 BALDWIN & LYONS INC CL B 057755209 1902 75494 SH DFND 05 75494 0 0 BALDWIN & LYONS INC CL B 057755209 502 19922 SH DFND 10 0 19922 0 BALL CORP COM 058498106 617 8230 SH DFND 02 8230 0 0 BALL CORP COM 058498106 10772 143490 SH DFND 03 143490 0 0 BALL CORP COM 058498106 406 5404 SH DFND 08 0 0 5404 BALL CORP COM 058498106 377 5028 SH DFND 08 5028 0 0 BALL CORP COM 058498106 4 55 SH DFND 09 55 0 0 BALL CORP COM 058498106 14016 186706 SH DFND 10 0 186706 0 BALL CORP COM 058498106 866 11538 SH DFND 10 0 0 11538 BALLANTYNE STRONG INC COM 058516105 18 2249 SH DFND 10 0 2249 0 BALLARD PWR SYS INC NEW COM 058586108 5 2758 SH DFND 03 2758 0 0 BALLARD PWR SYS INC NEW COM 058586108 32 19219 SH DFND 04 19219 0 0 BALLARD PWR SYS INC NEW COM 058586108 30 18132 SH DFND 10 0 18132 0 BALLARD PWR SYS INC NEW COM 058586108 7 4000 SH DFND 10 0 0 4000 BANCFIRST CORP COM 05945F103 2121 22794 SH DFND 03 22794 0 0 BANCFIRST CORP COM 05945F103 3114 33464 SH DFND 05 33464 0 0 BANCFIRST CORP COM 05945F103 132 1418 SH DFND 08 0 0 1418 BANCFIRST CORP COM 05945F103 270 2904 SH DFND 10 0 2904 0 BANCFIRST CORP COM 05945F103 5 54 SH DFND 10 0 0 54 BANCO BRADESCO S A SP ADR PFD NEW 059460303 0 2 SH DFND 02 2 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 3849 441908 SH DFND 03 441908 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 18386 2110894 SH DFND 08 0 0 2110894 BANCO BRADESCO S A SP ADR PFD NEW 059460303 3494 401179 SH DFND 08 401179 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 2143 246033 SH DFND 10 0 246033 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 271 31156 SH DFND 10 0 0 31156 BANCO BRADESCO S A SP ADR PFD NEW 059460303 69203 7945223 SH DFND 12 7945223 0 0 BANCO BRADESCO S A SPONSORED ADR 059460402 23 2596 SH DFND 12 2596 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 25 3709 SH DFND 03 3709 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3132 462679 SH DFND 05 462679 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 28431 4199518 SH DFND 10 0 4199518 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1122 165788 SH DFND 10 0 0 165788 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1151 169941 SH DFND 10 169941 0 0 BANCO DE CHILE SPONSORED ADR 059520106 211 3002 SH DFND 03 3002 0 0 BANCO DE CHILE SPONSORED ADR 059520106 1315 18669 SH DFND 10 0 18669 0 BANCO DE CHILE SPONSORED ADR 059520106 20 277 SH DFND 10 0 0 277 BANCO DE CHILE SPONSORED ADR 059520106 10 139 SH DFND 12 139 0 0 BANCO MACRO SA SPON ADR B 05961W105 707 10981 SH DFND 03 10981 0 0 BANCO MACRO SA SPON ADR B 05961W105 899 13975 SH DFND 05 13975 0 0 BANCO MACRO SA SPON ADR B 05961W105 4687 72837 SH DFND 08 0 72837 0 BANCO MACRO SA SPON ADR B 05961W105 6882 106944 SH DFND 08 0 0 106944 BANCO MACRO SA SPON ADR B 05961W105 86802 1348914 SH DFND 08 1348914 0 0 BANCO MACRO SA SPON ADR B 05961W105 2944 45755 SH DFND 10 0 45755 0 BANCO MACRO SA SPON ADR B 05961W105 132 2059 SH DFND 10 0 0 2059 BANCO SANTANDER SA ADR 05964H105 494 95394 SH DFND 03 95394 0 0 BANCO SANTANDER SA ADR 05964H105 13379 2582927 SH DFND 10 0 2582927 0 BANCO SANTANDER SA ADR 05964H105 467 90198 SH DFND 10 0 0 90198 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 11 520 SH DFND 03 520 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 11 486 SH DFND 10 0 486 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 521 58648 SH DFND 03 58648 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 3548 399046 SH DFND 10 0 399046 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 35 3884 SH DFND 10 0 0 3884 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1007 113280 SH DFND 12 113280 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 411 11211 SH DFND 03 11211 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 150 4096 SH DFND 10 0 4096 0 BANCORPSOUTH INC COM 059692103 11570 372616 SH DFND 03 372616 0 0 BANCORPSOUTH INC COM 059692103 59 1900 SH DFND 08 0 0 1900 BANCORPSOUTH INC COM 059692103 28 900 SH DFND 08 900 0 0 BANCORPSOUTH INC COM 059692103 326 10490 SH DFND 10 0 10490 0 BANCORPSOUTH INC COM 059692103 2 50 SH DFND 10 0 0 50 BANCORPSOUTH INC COM 059692103 5 154 SH DFND 10 154 0 0 BANCROFT FUND LTD COM 059695106 3159 156053 SH DFND 10 0 156053 0 BANCROFT FUND LTD COM 059695106 96 4766 SH DFND 10 0 0 4766 BANCORP INC DEL COM 05969A105 1149 146224 SH DFND 03 146224 0 0 BANCORP INC DEL COM 05969A105 73 9300 SH DFND 10 0 9300 0 BANCORP 34 INC COM 05970V106 13 1024 SH DFND 10 0 1024 0 BANC OF CALIFORNIA INC COM 05990K106 3967 228667 SH DFND 03 228667 0 0 BANC OF CALIFORNIA INC COM 05990K106 362 20841 SH DFND 08 0 0 20841 BANC OF CALIFORNIA INC COM 05990K106 484 27878 SH DFND 10 0 27878 0 BANC OF CALIFORNIA INC COM 05990K106 64 3693 SH DFND 10 0 0 3693 BANCORP NEW JERSEY INC NEW COM 059915108 403 29815 SH DFND 10 0 29815 0 BANK AMER CORP COM 060505104 623 28200 SH DFND 00 0 0 28200 BANK AMER CORP COM 060505104 479 21685 SH DFND 01 0 0 21685 BANK AMER CORP COM 060505104 9821 444378 SH DFND 02 444378 0 0 BANK AMER CORP COM 060505104 208774 9446785 SH DFND 03 9446785 0 0 BANK AMER CORP COM 060505104 32955 1491157 SH DFND 05 1491157 0 0 BANK AMER CORP COM 060505104 138 6263 SH DFND 08 0 6263 0 BANK AMER CORP COM 060505104 11182 505952 SH DFND 08 0 0 505952 BANK AMER CORP COM 060505104 8372 378827 SH DFND 08 378827 0 0 BANK AMER CORP COM 060505104 807 36535 SH DFND 09 36535 0 0 BANK AMER CORP COM 060505104 841013 38054900 SH DFND 10 0 38054900 0 BANK AMER CORP COM 060505104 61522 2783795 SH DFND 10 0 0 2783795 BANK AMER CORP COM 060505104 1487 67300 SH DFND 10 67300 0 0 BANK AMER CORP *W EXP 01/16/201 060505146 6421 645331 SH DFND 10 0 645331 0 BANK AMER CORP *W EXP 01/16/201 060505146 388 38988 SH DFND 10 0 0 38988 BANK AMER CORP *W EXP 10/28/201 060505153 47 48930 SH DFND 10 0 48930 0 BANK AMER CORP *W EXP 10/28/201 060505153 0 400 SH DFND 10 0 0 400 BANK AMER CORP 7.25%CNV PFD L 060505682 1736 1500 SH DFND 03 1500 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 3473 3000 SH DFND 08 3000 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 21048 18184 SH DFND 10 0 18184 0 BANK AMER CORP 7.25%CNV PFD L 060505682 1192 1030 SH DFND 10 0 0 1030 BANK HAWAII CORP COM 062540109 1464 16510 SH DFND 02 16510 0 0 BANK HAWAII CORP COM 062540109 5934 66903 SH DFND 03 66903 0 0 BANK HAWAII CORP COM 062540109 154 1740 SH DFND 05 1740 0 0 BANK HAWAII CORP COM 062540109 71 800 SH DFND 08 0 0 800 BANK HAWAII CORP COM 062540109 4986 56219 SH DFND 10 0 56219 0 BANK HAWAII CORP COM 062540109 620 6991 SH DFND 10 0 0 6991 BANK OF MARIN BANCORP COM 063425102 1211 17368 SH DFND 03 17368 0 0 BANK OF MARIN BANCORP COM 063425102 16 233 SH DFND 05 233 0 0 BANK OF MARIN BANCORP COM 063425102 890 12760 SH DFND 10 0 12760 0 BANK OF MARIN BANCORP COM 063425102 349 4999 SH DFND 10 0 0 4999 BANK MONTREAL QUE COM 063671101 1013 14090 SH DFND 02 14090 0 0 BANK MONTREAL QUE COM 063671101 9836 136758 SH DFND 03 136758 0 0 BANK MONTREAL QUE COM 063671101 40012 556340 SH DFND 04 556340 0 0 BANK MONTREAL QUE COM 063671101 15532 215966 SH DFND 10 0 215966 0 BANK MONTREAL QUE COM 063671101 3973 55244 SH DFND 10 0 0 55244 BANK MUTUAL CORP NEW COM 063750103 1123 118811 SH DFND 03 118811 0 0 BANK MUTUAL CORP NEW COM 063750103 3026 320178 SH DFND 05 320178 0 0 BANK MUTUAL CORP NEW COM 063750103 42 4400 SH DFND 08 0 0 4400 BANK MUTUAL CORP NEW COM 063750103 35 3669 SH DFND 10 0 3669 0 BANK OF THE OZARKS INC COM 063904106 20634 392359 SH DFND 03 392359 0 0 BANK OF THE OZARKS INC COM 063904106 79 1500 SH DFND 08 0 0 1500 BANK OF THE OZARKS INC COM 063904106 4486 85302 SH DFND 10 0 85302 0 BANK OF THE OZARKS INC COM 063904106 1062 20185 SH DFND 10 0 0 20185 BANK OF THE OZARKS INC COM 063904106 0 1 SH DFND 11 1 0 0 BANK NEW YORK MELLON CORP COM 064058100 18516 390788 SH DFND 02 390788 0 0 BANK NEW YORK MELLON CORP COM 064058100 34707 732519 SH DFND 03 732519 0 0 BANK NEW YORK MELLON CORP COM 064058100 97292 2053439 SH DFND 05 2053439 0 0 BANK NEW YORK MELLON CORP COM 064058100 12 244 SH DFND 08 0 244 0 BANK NEW YORK MELLON CORP COM 064058100 2665 56257 SH DFND 08 0 0 56257 BANK NEW YORK MELLON CORP COM 064058100 2459 51904 SH DFND 08 51904 0 0 BANK NEW YORK MELLON CORP COM 064058100 19 397 SH DFND 09 397 0 0 BANK NEW YORK MELLON CORP COM 064058100 86220 1819762 SH DFND 10 0 1819762 0 BANK NEW YORK MELLON CORP COM 064058100 4884 103079 SH DFND 10 0 0 103079 BANK N S HALIFAX COM 064149107 2017 36226 SH DFND 02 36226 0 0 BANK N S HALIFAX COM 064149107 10423 187198 SH DFND 03 187198 0 0 BANK N S HALIFAX COM 064149107 24300 436422 SH DFND 04 436422 0 0 BANK N S HALIFAX COM 064149107 19271 346106 SH DFND 10 0 346106 0 BANK N S HALIFAX COM 064149107 1785 32051 SH DFND 10 0 0 32051 BANK OF NOVA SCOTIA NOTE 4.500%12/1 064159HB5 100777 981000 SH DFND 10 0 981000 0 BANK OF NOVA SCOTIA NOTE 4.500%12/1 064159HB5 13663 133000 SH DFND 10 0 0 133000 BANK COMM HLDGS COM 06424J103 48 5000 SH DFND 05 5000 0 0 BANK COMM HLDGS COM 06424J103 15 1570 SH DFND 10 0 1570 0 BANK COMM HLDGS COM 06424J103 3 266 SH DFND 10 0 0 266 BANK SOUTH CAROLINA CORP COM 065066102 122 5835 SH DFND 10 0 5835 0 BANK SOUTH CAROLINA CORP COM 065066102 56 2696 SH DFND 10 0 0 2696 BANKFINANCIAL CORP COM 06643P104 655 44200 SH DFND 03 44200 0 0 BANKFINANCIAL CORP COM 06643P104 1336 90155 SH DFND 05 90155 0 0 BANKFINANCIAL CORP COM 06643P104 33 2223 SH DFND 10 0 2223 0 BANKRATE INC DEL COM 06647F102 1542 139535 SH DFND 03 139535 0 0 BANKRATE INC DEL COM 06647F102 1992 180309 SH DFND 05 180309 0 0 BANKRATE INC DEL COM 06647F102 292 26458 SH DFND 08 0 0 26458 BANKRATE INC DEL COM 06647F102 15 1384 SH DFND 10 0 1384 0 BANKUNITED INC COM 06652K103 1231 32661 SH DFND 03 32661 0 0 BANKUNITED INC COM 06652K103 13236 351192 SH DFND 05 351192 0 0 BANKUNITED INC COM 06652K103 75 2000 SH DFND 08 0 0 2000 BANKUNITED INC COM 06652K103 49624 1316624 SH DFND 10 0 1316624 0 BANKUNITED INC COM 06652K103 1789 47462 SH DFND 10 0 0 47462 BANNER CORP COM NEW 06652V208 4897 87739 SH DFND 03 87739 0 0 BANNER CORP COM NEW 06652V208 214 3832 SH DFND 10 0 3832 0 BANKWELL FINL GROUP INC COM 06654A103 541 16649 SH DFND 03 16649 0 0 BANKWELL FINL GROUP INC COM 06654A103 7 229 SH DFND 10 0 229 0 BANRO CORP COM 066800103 1 7715 SH DFND 04 7715 0 0 BANRO CORP COM 066800103 7 35340 SH DFND 05 35340 0 0 BANRO CORP COM 066800103 1 3000 SH DFND 10 0 3000 0 BAR HBR BANKSHARES COM 066849100 819 17306 SH DFND 03 17306 0 0 BAR HBR BANKSHARES COM 066849100 961 20305 SH DFND 10 0 20305 0 BAR HBR BANKSHARES COM 066849100 39 815 SH DFND 10 0 0 815 BAOZUN INC SPONSORED ADR 06684L103 121 10024 SH DFND 03 10024 0 0 BAOZUN INC SPONSORED ADR 06684L103 402 33312 SH DFND 10 0 33312 0 BAOZUN INC SPONSORED ADR 06684L103 0 16 SH DFND 10 0 0 16 BARD C R INC COM 067383109 2416 10758 SH DFND 02 10758 0 0 BARD C R INC COM 067383109 5036 22414 SH DFND 03 22414 0 0 BARD C R INC COM 067383109 1036 4613 SH DFND 08 0 0 4613 BARD C R INC COM 067383109 918 4088 SH DFND 08 4088 0 0 BARD C R INC COM 067383109 452 2010 SH DFND 09 2010 0 0 BARD C R INC COM 067383109 13180 58665 SH DFND 10 0 58665 0 BARD C R INC COM 067383109 3259 14508 SH DFND 10 0 0 14508 BARD C R INC COM 067383109 0 0 SH DFND 10 0 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 263 10863 SH DFND 03 10863 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 46876 1934648 SH DFND 10 0 1934648 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1191 49150 SH DFND 10 0 0 49150 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 2438 385197 SH DFND 03 385197 0 0 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 723 114283 SH DFND 10 0 114283 0 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 12 1840 SH DFND 10 0 0 1840 BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 82 5602 SH DFND 10 0 5602 0 BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 21 1456 SH DFND 10 0 0 1456 BARCLAYS PLC ADR 06738E204 33 3045 SH DFND 03 3045 0 0 BARCLAYS PLC ADR 06738E204 5109 464438 SH DFND 05 464438 0 0 BARCLAYS PLC ADR 06738E204 8953 813945 SH DFND 10 0 813945 0 BARCLAYS PLC ADR 06738E204 618 56182 SH DFND 10 0 0 56182 BARCLAYS PLC NOTE 8.250%12/3 06738EAA3 208 2000 SH DFND 10 0 2000 0 BARCLAYS PLC NOTE 6.625%12/3 06738EAB1 140456 1500000 SH DFND 10 0 1500000 0 BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 729 30763 SH DFND 10 0 30763 0 BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 212 7381 SH DFND 10 0 7381 0 BARCLAYS BK PLC ETN DJUBS NCKL37 06739F119 54 4472 SH DFND 10 0 4472 0 BARCLAYS BK PLC ETN CBOE SPBUY 06739F135 110 1575 SH DFND 10 0 1575 0 BARCLAYS BK PLC IP GBP/USD ETN 06739F176 49 1500 SH DFND 10 0 1500 0 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 10811 172707 SH DFND 07 172707 0 0 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 3217 51392 SH DFND 10 0 51392 0 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 40 633 SH DFND 10 0 0 633 BARCLAYS BANK PLC ETN GLB CARB38 06739H164 9 1150 SH DFND 10 0 1150 0 BARCLAYS BANK PLC ETN DJUBS TIN 38 06739H198 1 26 SH DFND 10 0 26 0 BARCLAYS BANK PLC ETN DJUBS TIN 38 06739H198 5 110 SH DFND 10 0 0 110 BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 16 466 SH DFND 10 0 466 0 BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 4 125 SH DFND 10 0 0 125 BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 153 3527 SH DFND 10 0 3527 0 BARCLAYS BANK PLC ETN DJUBSSOFT 38 06739H230 2 50 SH DFND 10 0 50 0 BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 84 1567 SH DFND 10 0 1567 0 BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 5 90 SH DFND 10 0 0 90 BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 2 100 SH DFND 10 0 100 0 BARCLAYS BANK PLC ETN DJUBSCOTTN38 06739H271 1 14 SH DFND 10 0 14 0 BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 650 33237 SH DFND 03 33237 0 0 BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 1077 55050 SH DFND 10 0 55050 0 BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 237 12114 SH DFND 10 0 0 12114 BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 1589 56460 SH DFND 10 0 56460 0 BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 331 12299 SH DFND 10 0 12299 0 BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 294 10913 SH DFND 10 0 0 10913 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 846 33135 SH DFND 01 0 0 33135 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 15017 587982 SH DFND 10 0 587982 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1142 44735 SH DFND 10 0 0 44735 BARCLAYS BANK PLC CARRY ETN 38 06739H412 10 248 SH DFND 10 0 0 248 BARCLAYS BANK PLC IPATH AS GLF CUR 06739H420 1 20 SH DFND 10 0 20 0 BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 62 2756 SH DFND 10 0 2756 0 BARCLAYS BANK PLC ETN DJUBS ENRG37 06739H750 2 250 SH DFND 10 0 250 0 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 7949 313450 SH DFND 10 0 313450 0 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 610 24072 SH DFND 10 0 0 24072 BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 75 548 SH DFND 10 0 548 0 BARCLAYS BK PLC US TRES STEEP 06740L477 139 4023 SH DFND 10 0 4023 0 BARCLAYS BK PLC IPTH PURE COCA 06740P130 247 7728 SH DFND 10 0 7728 0 BARCLAYS BK PLC IPTH PURE COCA 06740P130 48 1500 SH DFND 10 0 0 1500 BARCLAYS BK PLC RUSS1000 3X LG 06740P205 6 30 SH DFND 03 30 0 0 BARCLAYS BK PLC IPTH CRUDE OIL 06740P221 2 133 SH DFND 10 0 133 0 BARCLAYS BK PLC IPTH LIVESTK 06740P320 7 175 SH DFND 10 0 175 0 BARCLAYS BK PLC IPATH EMERG ETN 06740P874 8 135 SH DFND 03 135 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 2287 89649 SH DFND 02 89649 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 581 22772 SH DFND 03 22772 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 17 663 SH DFND 10 0 663 0 BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 0 15 SH DFND 10 0 0 15 BARCLAYS BK PLC IPATH S&P MT ETN 06740Q260 388 11144 SH DFND 05 11144 0 0 BARCLAYS BK PLC IPATH S&P MLP 06742A750 28 1367 SH DFND 10 0 1367 0 BARCLAYS BK PLC BARC ETN EUR50 06742C129 40 457 SH DFND 10 0 457 0 BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 115 888 SH DFND 10 0 888 0 BARCLAYS BK PLC ETN+ SEL MLP 06742C723 15 650 SH DFND 10 0 650 0 BARINGS CORPORATE INVS COM 06759X107 688 44418 SH DFND 10 0 44418 0 BARINGS CORPORATE INVS COM 06759X107 74 4757 SH DFND 10 0 0 4757 BARINGS GLOBAL SHORT DURATIO COM 06760L100 2899 150738 SH DFND 10 0 150738 0 BARINGS GLOBAL SHORT DURATIO COM 06760L100 91 4724 SH DFND 10 0 0 4724 BARINGS PARTN INVS SH BEN INT 06761A103 546 38480 SH DFND 10 0 38480 0 BARINGS PARTN INVS SH BEN INT 06761A103 20 1424 SH DFND 10 0 0 1424 BARNES & NOBLE INC COM 067774109 2184 195874 SH DFND 03 195874 0 0 BARNES & NOBLE INC COM 067774109 5741 514926 SH DFND 05 514926 0 0 BARNES & NOBLE INC COM 067774109 18 1600 SH DFND 08 0 0 1600 BARNES & NOBLE INC COM 067774109 984 88269 SH DFND 10 0 88269 0 BARNES & NOBLE INC COM 067774109 182 16324 SH DFND 10 0 0 16324 BARNES & NOBLE ED INC COM 06777U101 1421 123864 SH DFND 03 123864 0 0 BARNES & NOBLE ED INC COM 06777U101 383 33400 SH DFND 05 33400 0 0 BARNES & NOBLE ED INC COM 06777U101 811 70746 SH DFND 10 0 70746 0 BARNES & NOBLE ED INC COM 06777U101 193 16788 SH DFND 10 0 0 16788 BARNES GROUP INC COM 067806109 6956 146686 SH DFND 03 146686 0 0 BARNES GROUP INC COM 067806109 481 10149 SH DFND 08 0 0 10149 BARNES GROUP INC COM 067806109 541 11417 SH DFND 10 0 11417 0 BARNES GROUP INC COM 067806109 81 1708 SH DFND 10 0 0 1708 BARRICK GOLD CORP COM 067901108 551 34450 SH DFND 02 34450 0 0 BARRICK GOLD CORP COM 067901108 4030 252186 SH DFND 03 252186 0 0 BARRICK GOLD CORP COM 067901108 15812 989483 SH DFND 04 989483 0 0 BARRICK GOLD CORP COM 067901108 6795 425242 SH DFND 05 425242 0 0 BARRICK GOLD CORP COM 067901108 307 19230 SH DFND 08 19230 0 0 BARRICK GOLD CORP COM 067901108 14081 881167 SH DFND 10 0 881167 0 BARRICK GOLD CORP COM 067901108 988 61815 SH DFND 10 0 0 61815 BARNWELL INDS INC COM 068221100 1 432 SH DFND 10 0 0 432 BARRACUDA NETWORKS INC COM 068323104 2385 111287 SH DFND 03 111287 0 0 BARRACUDA NETWORKS INC COM 068323104 5870 273904 SH DFND 05 273904 0 0 BARRACUDA NETWORKS INC COM 068323104 1354 63164 SH DFND 10 0 63164 0 BARRACUDA NETWORKS INC COM 068323104 457 21327 SH DFND 10 0 0 21327 BARRETT BUSINESS SERVICES IN COM 068463108 1774 27675 SH DFND 03 27675 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 2542 39659 SH DFND 05 39659 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 416 6485 SH DFND 10 0 6485 0 BARRETT BUSINESS SERVICES IN COM 068463108 32 500 SH DFND 10 0 0 500 BARRETT BILL CORP COM 06846N104 1751 250474 SH DFND 03 250474 0 0 BARRETT BILL CORP COM 06846N104 90 12838 SH DFND 10 0 12838 0 BARRETT BILL CORP COM 06846N104 17 2500 SH DFND 10 0 0 2500 BARRETT BILL CORP COM 06846N104 2 264 SH DFND 11 264 0 0 BASIC ENERGY SVCS INC NEW COM NEW 06985P209 7276 205841 SH DFND 03 205841 0 0 BASIC ENERGY SVCS INC NEW COM NEW 06985P209 360 10176 SH DFND 05 10176 0 0 BASIC ENERGY SVCS INC NEW COM NEW 06985P209 3 97 SH DFND 10 0 97 0 BASIC ENERGY SVCS INC NEW COM NEW 06985P209 158 4472 SH DFND 10 4472 0 0 BASIC ENERGY SVCS INC NEW COM NEW 06985P209 0 7 SH DFND 11 7 0 0 BASSETT FURNITURE INDS INC COM 070203104 933 30703 SH DFND 03 30703 0 0 BASSETT FURNITURE INDS INC COM 070203104 1043 34324 SH DFND 05 34324 0 0 BASSETT FURNITURE INDS INC COM 070203104 305 10017 SH DFND 10 0 10017 0 BASSETT FURNITURE INDS INC COM 070203104 19 634 SH DFND 10 0 0 634 BAXTER INTL INC COM 071813109 16417 370252 SH DFND 02 370252 0 0 BAXTER INTL INC COM 071813109 37050 835598 SH DFND 03 835598 0 0 BAXTER INTL INC COM 071813109 890 20080 SH DFND 08 0 0 20080 BAXTER INTL INC COM 071813109 2405 54229 SH DFND 08 54229 0 0 BAXTER INTL INC COM 071813109 36 801 SH DFND 09 801 0 0 BAXTER INTL INC COM 071813109 42706 963166 SH DFND 10 0 963166 0 BAXTER INTL INC COM 071813109 1806 40717 SH DFND 10 0 0 40717 BAXTER INTL INC COM 071813109 48 1074 SH DFND 10 1074 0 0 BAY BANCORP INC COM 07203T106 25 3733 SH DFND 10 0 3733 0 BAYTEX ENERGY CORP COM 07317Q105 1577 323109 SH DFND 03 323109 0 0 BAYTEX ENERGY CORP COM 07317Q105 14414 2953722 SH DFND 04 2953722 0 0 BAYTEX ENERGY CORP COM 07317Q105 288 59007 SH DFND 10 0 59007 0 BAZAARVOICE INC COM 073271108 4 735 SH DFND 02 735 0 0 BAZAARVOICE INC COM 073271108 1314 270927 SH DFND 03 270927 0 0 BAZAARVOICE INC COM 073271108 32 6599 SH DFND 10 0 6599 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 387 22192 SH DFND 05 22192 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 3468 198989 SH DFND 08 0 198989 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 10585 607288 SH DFND 08 0 0 607288 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 43199 2478427 SH DFND 08 2478427 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 1739 99769 SH DFND 10 0 99769 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 99 5707 SH DFND 10 0 0 5707 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 0 8 SH DFND 12 8 0 0 B/E AEROSPACE INC COM 073302101 30 494 SH DFND 02 494 0 0 B/E AEROSPACE INC COM 073302101 11267 187189 SH DFND 03 187189 0 0 B/E AEROSPACE INC COM 073302101 150263 2496476 SH DFND 05 2496476 0 0 B/E AEROSPACE INC COM 073302101 144 2400 SH DFND 08 0 0 2400 B/E AEROSPACE INC COM 073302101 128 2133 SH DFND 08 2133 0 0 B/E AEROSPACE INC COM 073302101 4016 66716 SH DFND 10 0 66716 0 B/E AEROSPACE INC COM 073302101 330 5483 SH DFND 10 0 0 5483 BEACON ROOFING SUPPLY INC COM 073685109 8075 175269 SH DFND 03 175269 0 0 BEACON ROOFING SUPPLY INC COM 073685109 932 20240 SH DFND 05 20240 0 0 BEACON ROOFING SUPPLY INC COM 073685109 46 1000 SH DFND 08 0 0 1000 BEACON ROOFING SUPPLY INC COM 073685109 425 9224 SH DFND 10 0 9224 0 BEACON ROOFING SUPPLY INC COM 073685109 13 285 SH DFND 10 0 0 285 BEAR ST FINL INC COM 073844102 530 52251 SH DFND 03 52251 0 0 BEAR ST FINL INC COM 073844102 38 3777 SH DFND 10 0 3777 0 BEASLEY BROADCAST GROUP INC CL A 074014101 5 800 SH DFND 05 800 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 1658 124654 SH DFND 03 124654 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 549 41302 SH DFND 10 0 41302 0 BEAZER HOMES USA INC COM NEW 07556Q881 226 17000 SH DFND 10 0 0 17000 BEBE STORES INC COM NEW 075571208 0 61 SH DFND 03 61 0 0 BEBE STORES INC COM NEW 075571208 3 587 SH DFND 05 587 0 0 BECTON DICKINSON & CO COM 075887109 1723 10409 SH DFND 02 10409 0 0 BECTON DICKINSON & CO COM 075887109 17483 105608 SH DFND 03 105608 0 0 BECTON DICKINSON & CO COM 075887109 107201 647543 SH DFND 05 647543 0 0 BECTON DICKINSON & CO COM 075887109 1454 8784 SH DFND 08 0 0 8784 BECTON DICKINSON & CO COM 075887109 2836 17129 SH DFND 08 17129 0 0 BECTON DICKINSON & CO COM 075887109 98533 595188 SH DFND 10 0 595188 0 BECTON DICKINSON & CO COM 075887109 8481 51231 SH DFND 10 0 0 51231 BECTON DICKINSON & CO COM 075887109 0 0 SH DFND 10 0 0 0 BED BATH & BEYOND INC COM 075896100 521 12831 SH DFND 02 12831 0 0 BED BATH & BEYOND INC COM 075896100 8643 212671 SH DFND 03 212671 0 0 BED BATH & BEYOND INC COM 075896100 41239 1014750 SH DFND 05 1014750 0 0 BED BATH & BEYOND INC COM 075896100 9 229 SH DFND 08 0 229 0 BED BATH & BEYOND INC COM 075896100 154 3800 SH DFND 08 0 0 3800 BED BATH & BEYOND INC COM 075896100 210 5162 SH DFND 08 5162 0 0 BED BATH & BEYOND INC COM 075896100 3522 86673 SH DFND 10 0 86673 0 BED BATH & BEYOND INC COM 075896100 354 8709 SH DFND 10 0 0 8709 BED BATH & BEYOND INC COM 075896100 0 1 SH DFND 11 1 0 0 BEIGENE LTD SPONSORED ADR 07725L102 106 3484 SH DFND 03 3484 0 0 BEIGENE LTD SPONSORED ADR 07725L102 5 165 SH DFND 10 0 165 0 BEL FUSE INC CL B 077347300 876 28338 SH DFND 03 28338 0 0 BEL FUSE INC CL B 077347300 2237 72403 SH DFND 05 72403 0 0 BEL FUSE INC CL B 077347300 8 274 SH DFND 10 0 274 0 BEL FUSE INC CL B 077347300 3 95 SH DFND 10 0 0 95 BELDEN INC COM 077454106 14059 188035 SH DFND 03 188035 0 0 BELDEN INC COM 077454106 3465 46345 SH DFND 05 46345 0 0 BELDEN INC COM 077454106 224 2998 SH DFND 08 0 0 2998 BELDEN INC COM 077454106 22 300 SH DFND 08 300 0 0 BELDEN INC COM 077454106 661 8844 SH DFND 10 0 8844 0 BELDEN INC COM 077454106 118 1573 SH DFND 10 0 0 1573 BELLATRIX EXPLORATION LTD COM 078314101 515 545736 SH DFND 04 545736 0 0 BELLEROPHON THERAPEUTICS INC COM 078771102 0 500 SH DFND 10 0 500 0 BELLICUM PHARMACEUTICALS INC COM 079481107 1700 124849 SH DFND 03 124849 0 0 BELLICUM PHARMACEUTICALS INC COM 079481107 138 10147 SH DFND 05 10147 0 0 BELLICUM PHARMACEUTICALS INC COM 079481107 4011 294477 SH DFND 08 294477 0 0 BELLICUM PHARMACEUTICALS INC COM 079481107 14 1000 SH DFND 10 0 1000 0 BEMIS INC COM 081437105 7836 163869 SH DFND 03 163869 0 0 BEMIS INC COM 081437105 27742 580131 SH DFND 05 580131 0 0 BEMIS INC COM 081437105 81 1700 SH DFND 08 0 0 1700 BEMIS INC COM 081437105 9035 188948 SH DFND 10 0 188948 0 BEMIS INC COM 081437105 719 15039 SH DFND 10 0 0 15039 BENCHMARK ELECTRS INC COM 08160H101 4482 146956 SH DFND 03 146956 0 0 BENCHMARK ELECTRS INC COM 08160H101 17 552 SH DFND 08 0 552 0 BENCHMARK ELECTRS INC COM 08160H101 343 11235 SH DFND 08 0 0 11235 BENCHMARK ELECTRS INC COM 08160H101 40 1300 SH DFND 08 1300 0 0 BENCHMARK ELECTRS INC COM 08160H101 517 16964 SH DFND 10 0 16964 0 BENCHMARK ELECTRS INC COM 08160H101 4 132 SH DFND 10 0 0 132 BENEFICIAL BANCORP INC COM 08171T102 3770 204897 SH DFND 03 204897 0 0 BENEFICIAL BANCORP INC COM 08171T102 668 36286 SH DFND 05 36286 0 0 BENEFICIAL BANCORP INC COM 08171T102 46 2500 SH DFND 08 0 0 2500 BENEFICIAL BANCORP INC COM 08171T102 888 48270 SH DFND 10 0 48270 0 BENEFICIAL BANCORP INC COM 08171T102 237 12903 SH DFND 10 0 0 12903 BENEFITFOCUS INC COM 08180D106 1116 37575 SH DFND 03 37575 0 0 BENEFITFOCUS INC COM 08180D106 10119 340721 SH DFND 08 340721 0 0 BENEFITFOCUS INC COM 08180D106 3 102 SH DFND 10 0 102 0 BERKLEY W R CORP COM 084423102 10 148 SH DFND 02 148 0 0 BERKLEY W R CORP COM 084423102 11044 166044 SH DFND 03 166044 0 0 BERKLEY W R CORP COM 084423102 146 2200 SH DFND 08 0 0 2200 BERKLEY W R CORP COM 084423102 20 300 SH DFND 08 300 0 0 BERKLEY W R CORP COM 084423102 3708 55756 SH DFND 10 0 55756 0 BERKLEY W R CORP COM 084423102 44 656 SH DFND 10 0 0 656 BERKSHIRE HATHAWAY INC DEL CL A 084670108 488 2 SH DFND 05 2 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 167467 686 SH DFND 10 0 686 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 6591 27 SH DFND 10 0 0 27 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12889 79086 SH DFND 02 79086 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 115706 709937 SH DFND 03 709937 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 261478 1604356 SH DFND 05 1604356 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 102919 631484 SH DFND 08 0 0 631484 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 366244 2247174 SH DFND 08 2247174 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1093 6709 SH DFND 09 6709 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 882206 5412970 SH DFND 10 0 5412970 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 114319 701435 SH DFND 10 0 0 701435 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 47 290 SH DFND 10 290 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6 36 SH DFND 12 36 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 79 486 SH DFND 13 486 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 3589 97383 SH DFND 03 97383 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 5294 143653 SH DFND 05 143653 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 838 22728 SH DFND 10 0 22728 0 BERKSHIRE HILLS BANCORP INC COM 084680107 53 1433 SH DFND 10 0 0 1433 BERRY PLASTICS GROUP INC COM 08579W103 1482 30421 SH DFND 03 30421 0 0 BERRY PLASTICS GROUP INC COM 08579W103 4951 101597 SH DFND 05 101597 0 0 BERRY PLASTICS GROUP INC COM 08579W103 373 7653 SH DFND 08 0 0 7653 BERRY PLASTICS GROUP INC COM 08579W103 39 800 SH DFND 08 800 0 0 BERRY PLASTICS GROUP INC COM 08579W103 3156 64772 SH DFND 10 0 64772 0 BERRY PLASTICS GROUP INC COM 08579W103 74 1519 SH DFND 10 0 0 1519 BEST BUY INC COM 086516101 943 22101 SH DFND 02 22101 0 0 BEST BUY INC COM 086516101 37159 870842 SH DFND 03 870842 0 0 BEST BUY INC COM 086516101 60708 1422721 SH DFND 05 1422721 0 0 BEST BUY INC COM 086516101 598 14017 SH DFND 08 0 0 14017 BEST BUY INC COM 086516101 122 2852 SH DFND 08 2852 0 0 BEST BUY INC COM 086516101 12001 281242 SH DFND 10 0 281242 0 BEST BUY INC COM 086516101 739 17320 SH DFND 10 0 0 17320 BEST BUY INC COM 086516101 0 0 SH DFND 10 0 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 4621 129145 SH DFND 03 129145 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 17742 495872 SH DFND 10 0 495872 0 BHP BILLITON LTD SPONSORED ADR 088606108 1320 36891 SH DFND 10 0 0 36891 BIG 5 SPORTING GOODS CORP COM 08915P101 3370 194242 SH DFND 03 194242 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 317 18266 SH DFND 10 0 18266 0 BIG 5 SPORTING GOODS CORP COM 08915P101 3 165 SH DFND 10 0 0 165 BIG LOTS INC COM 089302103 10402 207160 SH DFND 03 207160 0 0 BIG LOTS INC COM 089302103 55115 1097689 SH DFND 05 1097689 0 0 BIG LOTS INC COM 089302103 209 4163 SH DFND 08 0 0 4163 BIG LOTS INC COM 089302103 2802 55802 SH DFND 10 0 55802 0 BIG LOTS INC COM 089302103 172 3416 SH DFND 10 0 0 3416 BIGLARI HLDGS INC COM 08986R101 1421 3002 SH DFND 03 3002 0 0 BIGLARI HLDGS INC COM 08986R101 565 1193 SH DFND 05 1193 0 0 BIGLARI HLDGS INC COM 08986R101 344 728 SH DFND 08 0 0 728 BIGLARI HLDGS INC COM 08986R101 190 402 SH DFND 10 0 402 0 BIGLARI HLDGS INC COM 08986R101 7 15 SH DFND 10 0 0 15 BIO RAD LABS INC CL A 090572207 59756 327826 SH DFND 02 327826 0 0 BIO RAD LABS INC CL A 090572207 93015 510285 SH DFND 03 510285 0 0 BIO RAD LABS INC CL A 090572207 73 400 SH DFND 08 0 0 400 BIO RAD LABS INC CL A 090572207 259 1421 SH DFND 10 0 1421 0 BIO RAD LABS INC CL A 090572207 10 56 SH DFND 10 0 0 56 BIO PATH HOLDINGS INC COM 09057N102 348 257550 SH DFND 03 257550 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 2048 323549 SH DFND 03 323549 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 22 3471 SH DFND 10 0 3471 0 BIOCRYST PHARMACEUTICALS COM 09058V103 6 945 SH DFND 10 0 0 945 BIODELIVERY SCIENCES INTL IN COM 09060J106 19 10736 SH DFND 03 10736 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 409 233965 SH DFND 10 0 233965 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 150 85887 SH DFND 10 0 0 85887 BIOMARIN PHARMACEUTICAL INC COM 09061G101 39 476 SH DFND 02 476 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 17865 215652 SH DFND 03 215652 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 551 6647 SH DFND 08 0 0 6647 BIOMARIN PHARMACEUTICAL INC COM 09061G101 254 3069 SH DFND 08 3069 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 11640 140510 SH DFND 10 0 140510 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 383 4620 SH DFND 10 0 0 4620 BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 9 8000 PRN DFND 10 0 8000 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 5 4000 PRN DFND 10 4000 0 0 BIOMERICA INC COM NEW 09061H307 9 3832 SH DFND 10 0 3832 0 BIOGEN INC COM 09062X103 103 362 SH DFND 00 0 0 362 BIOGEN INC COM 09062X103 3305 11654 SH DFND 02 11654 0 0 BIOGEN INC COM 09062X103 31147 109835 SH DFND 03 109835 0 0 BIOGEN INC COM 09062X103 11725 41346 SH DFND 05 41346 0 0 BIOGEN INC COM 09062X103 25 89 SH DFND 08 0 89 0 BIOGEN INC COM 09062X103 2104 7419 SH DFND 08 0 0 7419 BIOGEN INC COM 09062X103 4636 16347 SH DFND 08 16347 0 0 BIOGEN INC COM 09062X103 297 1047 SH DFND 09 1047 0 0 BIOGEN INC COM 09062X103 203271 716801 SH DFND 10 0 716801 0 BIOGEN INC COM 09062X103 17525 61798 SH DFND 10 0 0 61798 BIOGEN INC COM 09062X103 1 2 SH DFND 11 2 0 0 BIOTIME INC COM 09066L105 731 202516 SH DFND 03 202516 0 0 BIOTIME INC COM 09066L105 23 6275 SH DFND 10 0 6275 0 BIOTIME INC *W EXP 10/01/201 09066L162 0 1 SH DFND 03 1 0 0 BIOTIME INC *W EXP 10/01/201 09066L162 0 512 SH DFND 10 0 512 0 BIOTIME INC *W EXP 10/01/201 09066L162 0 62 SH DFND 10 0 0 62 BIOTIME INC *W EXP 10/01/201 09066L162 0 122 SH DFND 10 122 0 0 BIOTELEMETRY INC COM 090672106 1934 86530 SH DFND 03 86530 0 0 BIOTELEMETRY INC COM 090672106 1320 59055 SH DFND 05 59055 0 0 BIOTELEMETRY INC COM 090672106 114 5111 SH DFND 10 0 5111 0 BIOTELEMETRY INC COM 090672106 3 150 SH DFND 10 0 0 150 BIOSTAR PHARMACEUTICALS INC COM PAR 090678301 92 31374 SH DFND 05 31374 0 0 BIOSTAR PHARMACEUTICALS INC COM PAR 090678301 0 24 SH DFND 10 0 24 0 BIOSCRIP INC COM 09069N108 347 333220 SH DFND 03 333220 0 0 BIOSCRIP INC COM 09069N108 181 174103 SH DFND 05 174103 0 0 BIOSCRIP INC COM 09069N108 176 168917 SH DFND 10 0 168917 0 BIOSCRIP INC COM 09069N108 10 10000 SH DFND 10 0 0 10000 BIOLINERX LTD SPONSORED ADR 09071M106 564 613000 SH DFND 05 613000 0 0 BIOLINERX LTD SPONSORED ADR 09071M106 3 3124 SH DFND 10 0 3124 0 BIOAMBER INC COM 09072Q106 72 13052 SH DFND 10 0 13052 0 BIOAMBER INC COM 09072Q106 3 500 SH DFND 10 0 0 500 BIOCEPT INC COM NEW 09072V204 0 334 SH DFND 10 0 334 0 BIOPHARMX CORP COM 09072X101 0 100 SH DFND 10 0 100 0 BIO TECHNE CORP COM 09073M104 5416 52671 SH DFND 03 52671 0 0 BIO TECHNE CORP COM 09073M104 1171 11391 SH DFND 05 11391 0 0 BIO TECHNE CORP COM 09073M104 82 800 SH DFND 08 0 0 800 BIO TECHNE CORP COM 09073M104 31 300 SH DFND 08 300 0 0 BIO TECHNE CORP COM 09073M104 1983 19290 SH DFND 10 0 19290 0 BIO TECHNE CORP COM 09073M104 71 686 SH DFND 10 0 0 686 BIOSTAGE INC COM 09074M103 5 5905 SH DFND 10 0 5905 0 BIOPTIX INC COM 09074N101 3 738 SH DFND 10 0 738 0 BIRKS GROUP INC CL A COM 09088U109 28 26200 SH DFND 05 26200 0 0 BIOLASE INC COM 090911108 109 77920 SH DFND 10 0 77920 0 BIOLASE INC COM 090911108 16 11215 SH DFND 10 0 0 11215 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 911 16364 SH DFND 03 16364 0 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 121 2171 SH DFND 10 0 2171 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 3 56 SH DFND 10 0 0 56 BITAUTO HLDGS LTD SPONSORED ADS 091727107 71 3774 SH DFND 03 3774 0 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 242 12800 SH DFND 08 12800 0 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 239 12611 SH DFND 10 0 12611 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 10 519 SH DFND 10 0 0 519 BITAUTO HLDGS LTD SPONSORED ADS 091727107 0 1 SH DFND 11 1 0 0 BJS RESTAURANTS INC COM 09180C106 3109 79097 SH DFND 03 79097 0 0 BJS RESTAURANTS INC COM 09180C106 275 6994 SH DFND 05 6994 0 0 BJS RESTAURANTS INC COM 09180C106 14315 364257 SH DFND 08 364257 0 0 BJS RESTAURANTS INC COM 09180C106 531 13516 SH DFND 10 0 13516 0 BJS RESTAURANTS INC COM 09180C106 33 831 SH DFND 10 0 0 831 BLACK BOX CORP DEL COM 091826107 686 44987 SH DFND 03 44987 0 0 BLACK BOX CORP DEL COM 091826107 3014 197659 SH DFND 05 197659 0 0 BLACKROCK FLOATING RATE INCO COM 091941104 5697 404620 SH DFND 10 0 404620 0 BLACKROCK FLOATING RATE INCO COM 091941104 149 10552 SH DFND 10 0 0 10552 BLACK DIAMOND INC COM 09202G101 3 474 SH DFND 05 474 0 0 BLACK DIAMOND INC COM 09202G101 34 6325 SH DFND 10 0 6325 0 BLACK DIAMOND INC COM 09202G101 3 500 SH DFND 10 0 0 500 BLACK HILLS CORP COM 092113109 1073 17485 SH DFND 02 17485 0 0 BLACK HILLS CORP COM 092113109 13832 225495 SH DFND 03 225495 0 0 BLACK HILLS CORP COM 092113109 335 5464 SH DFND 08 0 0 5464 BLACK HILLS CORP COM 092113109 1772 28895 SH DFND 10 0 28895 0 BLACK HILLS CORP COM 092113109 84 1370 SH DFND 10 0 0 1370 BLACK KNIGHT FINL SVCS INC CL A 09214X100 8 204 SH DFND 03 204 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 2 100 SH DFND 03 100 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 823 43807 SH DFND 10 0 43807 0 BLACK STONE MINERALS L P COM UNIT 09225M101 47 2520 SH DFND 10 0 0 2520 BLACK STONE MINERALS L P COM UNIT 09225M101 36880 1963812 SH DFND 11 1963812 0 0 BLACKBAUD INC COM 09227Q100 8857 138390 SH DFND 03 138390 0 0 BLACKBAUD INC COM 09227Q100 325 5081 SH DFND 08 0 0 5081 BLACKBAUD INC COM 09227Q100 51 800 SH DFND 08 800 0 0 BLACKBAUD INC COM 09227Q100 4526 70723 SH DFND 10 0 70723 0 BLACKBAUD INC COM 09227Q100 598 9347 SH DFND 10 0 0 9347 BLACKBERRY LTD COM 09228F103 1 197 SH DFND 02 197 0 0 BLACKBERRY LTD COM 09228F103 5271 765076 SH DFND 03 765076 0 0 BLACKBERRY LTD COM 09228F103 2856 414558 SH DFND 04 414558 0 0 BLACKBERRY LTD COM 09228F103 3322 482159 SH DFND 10 0 482159 0 BLACKBERRY LTD COM 09228F103 63 9207 SH DFND 10 0 0 9207 BLACKHAWK NETWORK HLDGS INC COM 09238E104 6042 160375 SH DFND 03 160375 0 0 BLACKHAWK NETWORK HLDGS INC COM 09238E104 179 4742 SH DFND 08 0 0 4742 BLACKHAWK NETWORK HLDGS INC COM 09238E104 2 53 SH DFND 08 53 0 0 BLACKHAWK NETWORK HLDGS INC COM 09238E104 300 7975 SH DFND 10 0 7975 0 BLACKHAWK NETWORK HLDGS INC COM 09238E104 109 2905 SH DFND 10 0 0 2905 BLACKLINE INC COM 09239B109 873 31590 SH DFND 03 31590 0 0 BLACKLINE INC COM 09239B109 2 65 SH DFND 10 0 65 0 BLACKROCK MUNICIPL INC QLTY COM 092479104 1698 122219 SH DFND 10 0 122219 0 BLACKROCK MUNICIPL INC QLTY COM 092479104 209 15033 SH DFND 10 0 0 15033 BLACKROCK INVT QUALITY MUN T COM 09247D105 1100 74851 SH DFND 10 0 74851 0 BLACKROCK INVT QUALITY MUN T COM 09247D105 107 7306 SH DFND 10 0 0 7306 BLACKROCK INCOME TR INC COM 09247F100 5979 944512 SH DFND 10 0 944512 0 BLACKROCK INCOME TR INC COM 09247F100 198 31355 SH DFND 10 0 0 31355 BLACKROCK INC COM 09247X101 685 1800 SH DFND 00 0 0 1800 BLACKROCK INC COM 09247X101 4767 12527 SH DFND 01 0 0 12527 BLACKROCK INC COM 09247X101 1968 5170 SH DFND 02 5170 0 0 BLACKROCK INC COM 09247X101 21367 56149 SH DFND 03 56149 0 0 BLACKROCK INC COM 09247X101 17908 47060 SH DFND 05 47060 0 0 BLACKROCK INC COM 09247X101 2075 5452 SH DFND 08 0 0 5452 BLACKROCK INC COM 09247X101 3289 8645 SH DFND 08 8645 0 0 BLACKROCK INC COM 09247X101 743088 1952719 SH DFND 10 0 1952719 0 BLACKROCK INC COM 09247X101 45307 119061 SH DFND 10 0 0 119061 BLACKROCK INC COM 09247X101 7123 18718 SH DFND 10 18718 0 0 BLACKROCK VA MUNICIPAL BOND COM 092481100 81 5247 SH DFND 10 0 5247 0 BLACKROCK MUNI 2018 TERM TR COM 09248C106 1 100 SH DFND 03 100 0 0 BLACKROCK MUNI 2018 TERM TR COM 09248C106 2182 145670 SH DFND 10 0 145670 0 BLACKROCK MUNI 2018 TERM TR COM 09248C106 13 850 SH DFND 10 0 0 850 BLACKROCK UTIL & INFRASTRCTU COM 09248D104 7590 412271 SH DFND 10 0 412271 0 BLACKROCK UTIL & INFRASTRCTU COM 09248D104 444 24094 SH DFND 10 0 0 24094 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 3401 234718 SH DFND 10 0 234718 0 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 17 1207 SH DFND 10 0 0 1207 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 3666 264873 SH DFND 10 0 264873 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 359 25954 SH DFND 10 0 0 25954 BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 584 41657 SH DFND 10 0 41657 0 BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 511 36462 SH DFND 10 0 0 36462 BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 458 32186 SH DFND 10 0 32186 0 BLACKROCK NY MUNI 2018 TERM COM 09248K108 616 41839 SH DFND 10 0 41839 0 BLACKROCK NY MUNI 2018 TERM COM 09248K108 31 2105 SH DFND 10 0 0 2105 BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 360 25846 SH DFND 10 0 25846 0 BLACKROCK STRATEGIC MUN TR COM 09248T109 0 29 SH DFND 05 29 0 0 BLACKROCK STRATEGIC MUN TR COM 09248T109 171 12642 SH DFND 10 0 12642 0 BLACKROCK STRATEGIC MUN TR COM 09248T109 40 2932 SH DFND 10 0 0 2932 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 18047 835488 SH DFND 10 0 835488 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1039 48096 SH DFND 10 0 0 48096 BLACKROCK NJ MUNICIPAL BOND COM 09249A109 130 9021 SH DFND 10 0 9021 0 BLACKROCK CA MUNI 2018 TERM COM 09249C105 2363 157237 SH DFND 10 0 157237 0 BLACKROCK CA MUNI 2018 TERM COM 09249C105 15 1000 SH DFND 10 0 0 1000 BLACKROCK CORE BD TR SHS BEN INT 09249E101 11777 905205 SH DFND 10 0 905205 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 873 67094 SH DFND 10 0 0 67094 BLACKROCK MUNICIPAL BOND TR COM 09249H104 836 54791 SH DFND 10 0 54791 0 BLACKROCK MD MUNICIPAL BOND COM 09249L105 94 6654 SH DFND 10 0 6654 0 BLACKROCK MD MUNICIPAL BOND COM 09249L105 6 450 SH DFND 10 0 0 450 BLACKROCK MUNI INCOME TR II COM 09249N101 2076 142782 SH DFND 10 0 142782 0 BLACKROCK NY MUNICIPAL BOND COM 09249P106 89 6324 SH DFND 10 0 6324 0 BLACKROCK NY MUN INCOME TR I COM 09249R102 236 16296 SH DFND 10 0 16296 0 BLACKROCK NY MUNI INC QLTY T COM 09249U105 332 25336 SH DFND 10 0 25336 0 BLACKROCK NY MUNI INC QLTY T COM 09249U105 6 445 SH DFND 10 0 0 445 BLACKROCK LTD DURATION INC T COM SHS 09249W101 32451 2139159 SH DFND 10 0 2139159 0 BLACKROCK LTD DURATION INC T COM SHS 09249W101 1258 82943 SH DFND 10 0 0 82943 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 55 3600 SH DFND 03 3600 0 0 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 4664 307058 SH DFND 10 0 307058 0 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 189 12429 SH DFND 10 0 0 12429 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 0 0 SH DFND 10 0 0 0 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 2 200 SH DFND 05 200 0 0 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 42346 3659996 SH DFND 10 0 3659996 0 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 1447 125102 SH DFND 10 0 0 125102 BLACKROCK CR ALLCTN INC TR COM 092508100 2134 164500 SH DFND 05 164500 0 0 BLACKROCK CR ALLCTN INC TR COM 092508100 13713 1057272 SH DFND 10 0 1057272 0 BLACKROCK CR ALLCTN INC TR COM 092508100 734 56618 SH DFND 10 0 0 56618 BLACKROCK LONG-TERM MUNI ADV COM 09250B103 353 31281 SH DFND 10 0 31281 0 BLACKROCK MUNI INCOME INV QL COM 09250G102 1298 91009 SH DFND 10 0 91009 0 BLACKROCK MUNI INCOME INV QL COM 09250G102 6 414 SH DFND 10 0 0 414 BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 372 24755 SH DFND 10 0 24755 0 BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 27 1831 SH DFND 10 0 0 1831 BLACKROCK ENERGY & RES TR COM 09250U101 1 44 SH DFND 03 44 0 0 BLACKROCK ENERGY & RES TR COM 09250U101 14906 1032271 SH DFND 10 0 1032271 0 BLACKROCK ENERGY & RES TR COM 09250U101 465 32227 SH DFND 10 0 0 32227 BLACKROCK HEALTH SCIENCES TR COM 09250W107 3876 122087 SH DFND 10 0 122087 0 BLACKROCK HEALTH SCIENCES TR COM 09250W107 104 3276 SH DFND 10 0 0 3276 BLACKROCK ENHANCED EQT DIV T COM 09251A104 24 3000 SH DFND 05 3000 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 32125 3941752 SH DFND 10 0 3941752 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 895 109843 SH DFND 10 0 0 109843 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 38017 6899705 SH DFND 10 0 6899705 0 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 1316 238923 SH DFND 10 0 0 238923 BLACKROCK CAPITAL INVESTMENT COM 092533108 83 11865 SH DFND 00 11865 0 0 BLACKROCK CAPITAL INVESTMENT COM 092533108 19 2774 SH DFND 08 0 0 2774 BLACKROCK CAPITAL INVESTMENT COM 092533108 447 64221 SH DFND 08 64221 0 0 BLACKROCK CAPITAL INVESTMENT COM 092533108 203 29223 SH DFND 09 29223 0 0 BLACKROCK CAPITAL INVESTMENT COM 092533108 5161 741590 SH DFND 10 0 741590 0 BLACKROCK CAPITAL INVESTMENT COM 092533108 163 23484 SH DFND 10 0 0 23484 BLACKROCK CAPITAL INVESTMENT NOTE 5.500% 2/1 092533AB4 463 456000 PRN DFND 10 0 456000 0 BLACKROCK CAPITAL INVESTMENT NOTE 5.500% 2/1 092533AB4 30 30000 PRN DFND 10 0 0 30000 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 821 50744 SH DFND 10 0 50744 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 82 5098 SH DFND 10 0 0 5098 BLACKROCK MUNIHLDGS FD II IN COM 09253P109 352 23983 SH DFND 10 0 23983 0 BLACKROCK MUNIHLDGS FD II IN COM 09253P109 21 1445 SH DFND 10 0 0 1445 BLACKROCK MUNIVEST FD INC COM 09253R105 4089 425440 SH DFND 10 0 425440 0 BLACKROCK MUNIVEST FD INC COM 09253R105 175 18162 SH DFND 10 0 0 18162 BLACKROCK MUNIVEST FD II INC COM 09253T101 1058 69445 SH DFND 10 0 69445 0 BLACKROCK MUNIVEST FD II INC COM 09253T101 29 1900 SH DFND 10 0 0 1900 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 676 25000 SH DFND 00 0 0 25000 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 387 14305 SH DFND 01 0 0 14305 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1 55 SH DFND 02 55 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 38640 1429519 SH DFND 03 1429519 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 72 2656 SH DFND 08 2656 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 360450 13335185 SH DFND 10 0 13335185 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 21386 791222 SH DFND 10 0 0 791222 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1700 62898 SH DFND 10 62898 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 412750 15270067 SH DFND 11 15270067 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 1931 136597 SH DFND 10 0 136597 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 113 7993 SH DFND 10 0 0 7993 BLACKROCK MUNI INTER DR FD I COM 09253X102 12128 878860 SH DFND 10 0 878860 0 BLACKROCK MUNI INTER DR FD I COM 09253X102 704 51007 SH DFND 10 0 0 51007 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 5586 495662 SH DFND 10 0 495662 0 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 137 12165 SH DFND 10 0 0 12165 BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 370 27226 SH DFND 10 0 27226 0 BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 56 4099 SH DFND 10 0 0 4099 BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 6012 445639 SH DFND 10 0 445639 0 BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 423 31345 SH DFND 10 0 0 31345 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 11514 843507 SH DFND 10 0 843507 0 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 274 20045 SH DFND 10 0 0 20045 BLACKROCK MUNIYIELD QUALITY COM 09254F100 16255 1104274 SH DFND 10 0 1104274 0 BLACKROCK MUNIYIELD QUALITY COM 09254F100 765 51979 SH DFND 10 0 0 51979 BLACKROCK MUNIY QUALITY FD I COM 09254G108 1158 90382 SH DFND 10 0 90382 0 BLACKROCK MUNIY QUALITY FD I COM 09254G108 173 13480 SH DFND 10 0 0 13480 BLACKROCK MUNIASSETS FD INC COM 09254J102 1840 136603 SH DFND 10 0 136603 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 25 1826 SH DFND 10 0 0 1826 BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 1219 84222 SH DFND 10 0 84222 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 12968 920992 SH DFND 10 0 920992 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 229 16252 SH DFND 10 0 0 16252 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 6862 449356 SH DFND 10 0 449356 0 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 313 20469 SH DFND 10 0 0 20469 BLACKROCK MUNIYIELD CALI QLT COM 09254N103 2982 205682 SH DFND 10 0 205682 0 BLACKROCK MUNIYIELD CALI QLT COM 09254N103 70 4854 SH DFND 10 0 0 4854 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 34090 2404084 SH DFND 10 0 2404084 0 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 1387 97838 SH DFND 10 0 0 97838 BLACKROCK MUNIYIELD INVST FD COM 09254R104 7912 530628 SH DFND 10 0 530628 0 BLACKROCK MUNIYIELD INVST FD COM 09254R104 362 24311 SH DFND 10 0 0 24311 BLACKROCK MUNIYLD INVST QLTY COM 09254T100 524 37614 SH DFND 10 0 37614 0 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 3096 227811 SH DFND 10 0 227811 0 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 82 6032 SH DFND 10 0 0 6032 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 3688 265108 SH DFND 10 0 265108 0 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 119 8532 SH DFND 10 0 0 8532 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 1948 127181 SH DFND 10 0 127181 0 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 54 3540 SH DFND 10 0 0 3540 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 9707 723848 SH DFND 10 0 723848 0 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 306 22798 SH DFND 10 0 0 22798 BLACKROCK MUNIYIELD NY QLTY COM 09255E102 6195 488200 SH DFND 10 0 488200 0 BLACKROCK MUNIYIELD NY QLTY COM 09255E102 519 40893 SH DFND 10 0 0 40893 BLACKROCK MUNI N Y INTER DUR COM 09255F109 664 48900 SH DFND 10 0 48900 0 BLACKROCK MUNI N Y INTER DUR COM 09255F109 6 437 SH DFND 10 0 0 437 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 803 56946 SH DFND 10 0 56946 0 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 125 8868 SH DFND 10 0 0 8868 BLACKROCK ENHANCED GOVT FD I COM 09255K108 339 25694 SH DFND 10 0 25694 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 1074 99192 SH DFND 05 99192 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 76118 7028405 SH DFND 10 0 7028405 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 4507 416194 SH DFND 10 0 0 416194 BLACKROCK DEFINED OPPRTY CR COM 09255Q105 1566 113547 SH DFND 10 0 113547 0 BLACKROCK DEFINED OPPRTY CR COM 09255Q105 86 6208 SH DFND 10 0 0 6208 BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 476 42000 SH DFND 05 42000 0 0 BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 42823 3776309 SH DFND 10 0 3776309 0 BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 2640 232775 SH DFND 10 0 0 232775 BLACKROCK FLOAT RATE OME STR COM 09255X100 15632 1084815 SH DFND 10 0 1084815 0 BLACKROCK FLOAT RATE OME STR COM 09255X100 426 29536 SH DFND 10 0 0 29536 BLACKROCK ENH CAP & INC FD I COM 09256A109 6896 503015 SH DFND 10 0 503015 0 BLACKROCK ENH CAP & INC FD I COM 09256A109 104 7588 SH DFND 10 0 0 7588 BLACKSTONE GSO FLTING RTE FU COM 09256U105 12896 713272 SH DFND 10 0 713272 0 BLACKSTONE GSO FLTING RTE FU COM 09256U105 332 18374 SH DFND 10 0 0 18374 BLACKROCK RES & COMM STRAT T SHS 09257A108 6 762 SH DFND 05 762 0 0 BLACKROCK RES & COMM STRAT T SHS 09257A108 22746 2750489 SH DFND 10 0 2750489 0 BLACKROCK RES & COMM STRAT T SHS 09257A108 737 89153 SH DFND 10 0 0 89153 BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 8358 524972 SH DFND 10 0 524972 0 BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 538 33776 SH DFND 10 0 0 33776 BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 22084 1011662 SH DFND 10 0 1011662 0 BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 1666 76337 SH DFND 10 0 0 76337 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 663 43200 SH DFND 03 43200 0 0 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 642 41839 SH DFND 05 41839 0 0 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 14896 971005 SH DFND 10 0 971005 0 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 791 51573 SH DFND 10 0 0 51573 BLACKSTONE MTG TR INC COM CL A 09257W100 0 13 SH DFND 03 13 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 33959 1129346 SH DFND 05 1129346 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 48 1600 SH DFND 08 0 0 1600 BLACKSTONE MTG TR INC COM CL A 09257W100 28932 962164 SH DFND 10 0 962164 0 BLACKSTONE MTG TR INC COM CL A 09257W100 1396 46438 SH DFND 10 0 0 46438 BLACKSTONE MTG TR INC NOTE 5.250%12/0 09257WAA8 7 6000 PRN DFND 10 6000 0 0 BLACKROCK MULTI-SECTOR INC T COM 09258A107 1137 69000 SH DFND 05 69000 0 0 BLACKROCK MULTI-SECTOR INC T COM 09258A107 16101 977008 SH DFND 10 0 977008 0 BLACKROCK MULTI-SECTOR INC T COM 09258A107 499 30287 SH DFND 10 0 0 30287 BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 201 14116 SH DFND 10 0 14116 0 BLACKROCK SCIENCE & TECH TR SHS 09258G104 20873 1163469 SH DFND 10 0 1163469 0 BLACKROCK SCIENCE & TECH TR SHS 09258G104 318 17702 SH DFND 10 0 0 17702 BLACKROCK SCIENCE & TECH TR SHS 09258G104 0 0 SH DFND 10 0 0 0 BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 118 4320 SH DFND 10 0 4320 0 BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 19926 997797 SH DFND 10 0 997797 0 BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 374 18750 SH DFND 10 0 0 18750 BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 1093 33900 SH DFND 10 0 33900 0 BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 86 2665 SH DFND 10 0 0 2665 BLDRS INDEX FDS TR EUR 100 ADR 09348R409 48 2510 SH DFND 10 0 2510 0 BLDRS INDEX FDS TR EUR 100 ADR 09348R409 4 200 SH DFND 10 0 0 200 BLOCK H & R INC COM 093671105 141 6141 SH DFND 02 6141 0 0 BLOCK H & R INC COM 093671105 3090 134412 SH DFND 03 134412 0 0 BLOCK H & R INC COM 093671105 15222 662114 SH DFND 05 662114 0 0 BLOCK H & R INC COM 093671105 126 5500 SH DFND 08 0 0 5500 BLOCK H & R INC COM 093671105 243 10569 SH DFND 08 10569 0 0 BLOCK H & R INC COM 093671105 19697 856767 SH DFND 10 0 856767 0 BLOCK H & R INC COM 093671105 1226 53319 SH DFND 10 0 0 53319 BLOCK H & R INC COM 093671105 23 999 SH DFND 10 999 0 0 BLOOMIN BRANDS INC COM 094235108 12 658 SH DFND 01 0 0 658 BLOOMIN BRANDS INC COM 094235108 5763 319661 SH DFND 03 319661 0 0 BLOOMIN BRANDS INC COM 094235108 6958 385937 SH DFND 05 385937 0 0 BLOOMIN BRANDS INC COM 094235108 45 2500 SH DFND 08 0 0 2500 BLOOMIN BRANDS INC COM 094235108 2694 149420 SH DFND 10 0 149420 0 BLOOMIN BRANDS INC COM 094235108 92 5112 SH DFND 10 0 0 5112 BLUCORA INC COM 095229100 7 448 SH DFND 02 448 0 0 BLUCORA INC COM 095229100 1718 116492 SH DFND 03 116492 0 0 BLUCORA INC COM 095229100 2669 180979 SH DFND 05 180979 0 0 BLUCORA INC COM 095229100 252 17070 SH DFND 10 0 17070 0 BLUCORA INC COM 095229100 29 1945 SH DFND 10 0 0 1945 BLUCORA INC NOTE 4.250% 4/0 095229AB6 22 22000 PRN DFND 10 22000 0 0 BLUE BIRD CORP COM 095306106 243 15745 SH DFND 03 15745 0 0 BLUE BIRD CORP COM 095306106 319 20671 SH DFND 05 20671 0 0 BLUE BIRD CORP COM 095306106 17 1072 SH DFND 10 0 1072 0 BLUE BUFFALO PET PRODS INC COM 09531U102 240 10000 SH DFND 00 0 0 10000 BLUE BUFFALO PET PRODS INC COM 09531U102 583 24258 SH DFND 03 24258 0 0 BLUE BUFFALO PET PRODS INC COM 09531U102 6681 277922 SH DFND 05 277922 0 0 BLUE BUFFALO PET PRODS INC COM 09531U102 19 800 SH DFND 08 0 0 800 BLUE BUFFALO PET PRODS INC COM 09531U102 8202 341184 SH DFND 10 0 341184 0 BLUE BUFFALO PET PRODS INC COM 09531U102 502 20870 SH DFND 10 0 0 20870 BLUE HILLS BANCORP INC COM 095573101 1345 71754 SH DFND 03 71754 0 0 BLUE HILLS BANCORP INC COM 095573101 49 2600 SH DFND 08 0 0 2600 BLUE HILLS BANCORP INC COM 095573101 497 26529 SH DFND 10 0 26529 0 BLUE HILLS BANCORP INC COM 095573101 159 8454 SH DFND 10 0 0 8454 BLUE NILE INC COM 09578R103 1721 42370 SH DFND 03 42370 0 0 BLUE NILE INC COM 09578R103 1479 36408 SH DFND 05 36408 0 0 BLUE NILE INC COM 09578R103 4 90 SH DFND 10 0 90 0 BLUEBIRD BIO INC COM 09609G100 8005 129734 SH DFND 03 129734 0 0 BLUEBIRD BIO INC COM 09609G100 120 1944 SH DFND 08 0 0 1944 BLUEBIRD BIO INC COM 09609G100 894 14493 SH DFND 10 0 14493 0 BLUEBIRD BIO INC COM 09609G100 32 513 SH DFND 10 0 0 513 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 1 100 SH DFND 03 100 0 0 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 2062 301010 SH DFND 10 0 301010 0 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 910 132891 SH DFND 11 132891 0 0 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 750 54640 SH DFND 03 54640 0 0 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 1168 85135 SH DFND 10 0 85135 0 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 39 2820 SH DFND 10 0 0 2820 BLUEPRINT MEDICINES CORP COM 09627Y109 1740 62016 SH DFND 03 62016 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 897 31962 SH DFND 05 31962 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 14 515 SH DFND 10 0 515 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 1519 87480 SH DFND 03 87480 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 3634 209341 SH DFND 10 0 209341 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 315 18158 SH DFND 10 0 0 18158 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 141708 8162917 SH DFND 11 8162917 0 0 BOB EVANS FARMS INC COM 096761101 3140 59007 SH DFND 03 59007 0 0 BOB EVANS FARMS INC COM 096761101 3126 58745 SH DFND 05 58745 0 0 BOB EVANS FARMS INC COM 096761101 362 6805 SH DFND 10 0 6805 0 BOB EVANS FARMS INC COM 096761101 27 500 SH DFND 10 0 0 500 BOEING CO COM 097023105 31 199 SH DFND 01 0 0 199 BOEING CO COM 097023105 4360 28009 SH DFND 02 28009 0 0 BOEING CO COM 097023105 137080 880525 SH DFND 03 880525 0 0 BOEING CO COM 097023105 109064 700566 SH DFND 05 700566 0 0 BOEING CO COM 097023105 41 266 SH DFND 08 0 266 0 BOEING CO COM 097023105 2216 14234 SH DFND 08 0 0 14234 BOEING CO COM 097023105 1143 7339 SH DFND 08 7339 0 0 BOEING CO COM 097023105 434 2788 SH DFND 09 2788 0 0 BOEING CO COM 097023105 670314 4305714 SH DFND 10 0 4305714 0 BOEING CO COM 097023105 43298 278122 SH DFND 10 0 0 278122 BOEING CO COM 097023105 330 2119 SH DFND 10 2119 0 0 BOINGO WIRELESS INC COM 09739C102 1337 109656 SH DFND 03 109656 0 0 BOINGO WIRELESS INC COM 09739C102 9 700 SH DFND 10 0 700 0 BOISE CASCADE CO DEL COM 09739D100 2559 113729 SH DFND 03 113729 0 0 BOISE CASCADE CO DEL COM 09739D100 60 2653 SH DFND 05 2653 0 0 BOISE CASCADE CO DEL COM 09739D100 23 1000 SH DFND 08 0 0 1000 BOISE CASCADE CO DEL COM 09739D100 307 13638 SH DFND 10 0 13638 0 BOISE CASCADE CO DEL COM 09739D100 11 500 SH DFND 10 0 0 500 BOJANGLES INC COM 097488100 671 35962 SH DFND 03 35962 0 0 BOJANGLES INC COM 097488100 319 17092 SH DFND 08 17092 0 0 BOJANGLES INC COM 097488100 6689 358651 SH DFND 10 0 358651 0 BOJANGLES INC COM 097488100 252 13470 SH DFND 10 0 0 13470 BON-TON STORES INC COM 09776J101 29 19500 SH DFND 05 19500 0 0 BON-TON STORES INC COM 09776J101 1 385 SH DFND 10 0 385 0 BONANZA CREEK ENERGY INC COM 097793103 182 178237 SH DFND 05 178237 0 0 BONANZA CREEK ENERGY INC COM 097793103 3 2992 SH DFND 10 0 2992 0 BONSO ELECTRS INTL INC COM PAR $0.003 098529308 22 10100 SH DFND 05 10100 0 0 BOOT BARN HLDGS INC COM 099406100 486 38786 SH DFND 03 38786 0 0 BOOT BARN HLDGS INC COM 099406100 669 53399 SH DFND 05 53399 0 0 BOOT BARN HLDGS INC COM 099406100 70 5583 SH DFND 10 0 5583 0 BOOT BARN HLDGS INC COM 099406100 45 3610 SH DFND 10 0 0 3610 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2194 60836 SH DFND 03 60836 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 39383 1091863 SH DFND 05 1091863 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 23 628 SH DFND 08 0 628 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 83 2300 SH DFND 08 0 0 2300 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4121 114254 SH DFND 10 0 114254 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 29 808 SH DFND 10 0 0 808 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 0 0 SH DFND 10 0 0 0 BORGWARNER INC COM 099724106 190 4835 SH DFND 02 4835 0 0 BORGWARNER INC COM 099724106 2288 58000 SH DFND 03 58000 0 0 BORGWARNER INC COM 099724106 10483 265798 SH DFND 05 265798 0 0 BORGWARNER INC COM 099724106 205 5200 SH DFND 08 0 0 5200 BORGWARNER INC COM 099724106 303 7694 SH DFND 08 7694 0 0 BORGWARNER INC COM 099724106 3 67 SH DFND 09 67 0 0 BORGWARNER INC COM 099724106 13121 332671 SH DFND 10 0 332671 0 BORGWARNER INC COM 099724106 636 16117 SH DFND 10 0 0 16117 BOSTON BEER INC CL A 100557107 6540 38502 SH DFND 03 38502 0 0 BOSTON BEER INC CL A 100557107 34 200 SH DFND 08 0 0 200 BOSTON BEER INC CL A 100557107 1897 11171 SH DFND 10 0 11171 0 BOSTON BEER INC CL A 100557107 357 2103 SH DFND 10 0 0 2103 BOSTON PRIVATE FINL HLDGS IN COM 101119105 4034 243733 SH DFND 03 243733 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 642 38807 SH DFND 05 38807 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 43 2600 SH DFND 08 0 0 2600 BOSTON PRIVATE FINL HLDGS IN COM 101119105 140 8448 SH DFND 10 0 8448 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 9 542 SH DFND 10 0 0 542 BOSTON PROPERTIES INC COM 101121101 1053 8369 SH DFND 02 8369 0 0 BOSTON PROPERTIES INC COM 101121101 5072 40326 SH DFND 03 40326 0 0 BOSTON PROPERTIES INC COM 101121101 8825 70164 SH DFND 05 70164 0 0 BOSTON PROPERTIES INC COM 101121101 40164 319321 SH DFND 08 0 319321 0 BOSTON PROPERTIES INC COM 101121101 56450 448797 SH DFND 08 0 0 448797 BOSTON PROPERTIES INC COM 101121101 308402 2451915 SH DFND 08 2451915 0 0 BOSTON PROPERTIES INC COM 101121101 488 3882 SH DFND 09 3882 0 0 BOSTON PROPERTIES INC COM 101121101 11677 92835 SH DFND 10 0 92835 0 BOSTON PROPERTIES INC COM 101121101 341 2714 SH DFND 10 0 0 2714 BOSTON SCIENTIFIC CORP COM 101137107 4664 215668 SH DFND 02 215668 0 0 BOSTON SCIENTIFIC CORP COM 101137107 10902 504021 SH DFND 03 504021 0 0 BOSTON SCIENTIFIC CORP COM 101137107 962 44467 SH DFND 08 0 0 44467 BOSTON SCIENTIFIC CORP COM 101137107 2071 95757 SH DFND 08 95757 0 0 BOSTON SCIENTIFIC CORP COM 101137107 390 18016 SH DFND 09 18016 0 0 BOSTON SCIENTIFIC CORP COM 101137107 28446 1315097 SH DFND 10 0 1315097 0 BOSTON SCIENTIFIC CORP COM 101137107 1999 92446 SH DFND 10 0 0 92446 BOSTON SCIENTIFIC CORP COM 101137107 0 2 SH DFND 11 2 0 0 BOTTOMLINE TECH DEL INC COM 101388106 2927 116967 SH DFND 03 116967 0 0 BOTTOMLINE TECH DEL INC COM 101388106 25 1000 SH DFND 08 0 0 1000 BOTTOMLINE TECH DEL INC COM 101388106 13 533 SH DFND 10 0 533 0 BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 6 6000 PRN DFND 10 0 6000 0 BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 15 15000 PRN DFND 10 15000 0 0 BOULDER GROWTH & INCOME FD I COM 101507101 24 2700 SH DFND 03 2700 0 0 BOULDER GROWTH & INCOME FD I COM 101507101 6 700 SH DFND 05 700 0 0 BOULDER GROWTH & INCOME FD I COM 101507101 15367 1718900 SH DFND 10 0 1718900 0 BOULDER GROWTH & INCOME FD I COM 101507101 1507 168515 SH DFND 10 0 0 168515 BOVIE MEDICAL CORP COM 10211F100 36 10084 SH DFND 10 0 10084 0 BOVIE MEDICAL CORP COM 10211F100 13 3697 SH DFND 10 0 0 3697 BOWL AMER INC CL A 102565108 22 1327 SH DFND 05 1327 0 0 BOWL AMER INC CL A 102565108 11 650 SH DFND 10 0 650 0 BOWL AMER INC CL A 102565108 11 650 SH DFND 10 0 0 650 BOX INC CL A 10316T104 4278 308689 SH DFND 03 308689 0 0 BOX INC CL A 10316T104 1430 103141 SH DFND 05 103141 0 0 BOX INC CL A 10316T104 2487 179409 SH DFND 10 0 179409 0 BOX INC CL A 10316T104 170 12269 SH DFND 10 0 0 12269 BOYD GAMING CORP COM 103304101 4965 246173 SH DFND 03 246173 0 0 BOYD GAMING CORP COM 103304101 6746 334464 SH DFND 05 334464 0 0 BOYD GAMING CORP COM 103304101 36 1800 SH DFND 08 0 0 1800 BOYD GAMING CORP COM 103304101 1807 89607 SH DFND 10 0 89607 0 BOYD GAMING CORP COM 103304101 128 6352 SH DFND 10 0 0 6352 BRADY CORP CL A 104674106 5050 134497 SH DFND 03 134497 0 0 BRADY CORP CL A 104674106 2974 79199 SH DFND 05 79199 0 0 BRADY CORP CL A 104674106 261 6950 SH DFND 08 0 0 6950 BRADY CORP CL A 104674106 2869 76414 SH DFND 10 0 76414 0 BRADY CORP CL A 104674106 401 10685 SH DFND 10 0 0 10685 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 9 3500 SH DFND 10 0 3500 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 252 15268 SH DFND 03 15268 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 416 25179 SH DFND 08 0 0 25179 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 63 3800 SH DFND 08 3800 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1972 119424 SH DFND 10 0 119424 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 362 21912 SH DFND 10 0 0 21912 BRF SA SPONSORED ADR 10552T107 416 28207 SH DFND 10 0 28207 0 BRF SA SPONSORED ADR 10552T107 3 226 SH DFND 10 0 0 226 BRASKEM S A SP ADR PFD A 105532105 1230 57968 SH DFND 03 57968 0 0 BRASKEM S A SP ADR PFD A 105532105 360 16972 SH DFND 05 16972 0 0 BRASKEM S A SP ADR PFD A 105532105 1247 58782 SH DFND 10 0 58782 0 BRASKEM S A SP ADR PFD A 105532105 82 3869 SH DFND 10 0 0 3869 BRAVO BRIO RESTAURANT GROUP COM 10567B109 654 172123 SH DFND 05 172123 0 0 BRAVO BRIO RESTAURANT GROUP COM 10567B109 146 38400 SH DFND 10 0 38400 0 BRIDGE BANCORP INC COM 108035106 2018 53237 SH DFND 03 53237 0 0 BRIDGE BANCORP INC COM 108035106 38 1000 SH DFND 08 0 0 1000 BRIDGE BANCORP INC COM 108035106 13255 349730 SH DFND 10 0 349730 0 BRIDGE BANCORP INC COM 108035106 352 9300 SH DFND 10 0 0 9300 BRIDGEPOINT ED INC COM 10807M105 526 51953 SH DFND 03 51953 0 0 BRIDGEPOINT ED INC COM 10807M105 2730 269477 SH DFND 05 269477 0 0 BRIDGEPOINT ED INC COM 10807M105 1 100 SH DFND 10 0 100 0 BRIDGFORD FOODS CORP COM 108763103 33 2924 SH DFND 10 0 2924 0 BRIGGS & STRATTON CORP COM 109043109 2993 134455 SH DFND 03 134455 0 0 BRIGGS & STRATTON CORP COM 109043109 5004 224805 SH DFND 05 224805 0 0 BRIGGS & STRATTON CORP COM 109043109 24 1100 SH DFND 08 0 0 1100 BRIGGS & STRATTON CORP COM 109043109 611 27439 SH DFND 10 0 27439 0 BRIGGS & STRATTON CORP COM 109043109 9 445 SH DFND 10 0 0 445 BRIGGS & STRATTON CORP COM 109043109 1 66 SH DFND 10 66 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 9103 130009 SH DFND 03 130009 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 4190 59840 SH DFND 05 59840 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 63 900 SH DFND 08 0 0 900 BRIGHT HORIZONS FAM SOL IN D COM 109194100 111 1592 SH DFND 10 0 1592 0 BRIGHTCOVE INC COM 10921T101 970 120442 SH DFND 03 120442 0 0 BRIGHTCOVE INC COM 10921T101 1054 130963 SH DFND 05 130963 0 0 BRIGHTCOVE INC COM 10921T101 16 2002 SH DFND 10 0 2002 0 BRINKER INTL INC COM 109641100 7142 144204 SH DFND 03 144204 0 0 BRINKER INTL INC COM 109641100 14 281 SH DFND 08 0 281 0 BRINKER INTL INC COM 109641100 59 1200 SH DFND 08 0 0 1200 BRINKER INTL INC COM 109641100 2476 50005 SH DFND 10 0 50005 0 BRINKER INTL INC COM 109641100 79 1604 SH DFND 10 0 0 1604 BRINKER INTL INC COM 109641100 0 0 SH DFND 10 0 0 0 BRINKS CO COM 109696104 7205 174660 SH DFND 03 174660 0 0 BRINKS CO COM 109696104 8560 207509 SH DFND 05 207509 0 0 BRINKS CO COM 109696104 41 1000 SH DFND 08 0 0 1000 BRINKS CO COM 109696104 153 3718 SH DFND 10 0 3718 0 BRISTOL MYERS SQUIBB CO COM 110122108 964 16500 SH DFND 00 0 0 16500 BRISTOL MYERS SQUIBB CO COM 110122108 4423 75688 SH DFND 02 75688 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 46102 788878 SH DFND 03 788878 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 48 824 SH DFND 08 0 824 0 BRISTOL MYERS SQUIBB CO COM 110122108 3091 52889 SH DFND 08 0 0 52889 BRISTOL MYERS SQUIBB CO COM 110122108 7275 124483 SH DFND 08 124483 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 437 7486 SH DFND 09 7486 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 669596 11457833 SH DFND 10 0 11457833 0 BRISTOL MYERS SQUIBB CO COM 110122108 64755 1108070 SH DFND 10 0 0 1108070 BRISTOL MYERS SQUIBB CO COM 110122108 13974 239111 SH DFND 10 239111 0 0 BRISTOL MYERS SQUIBB CO DBCV 9/1 110122AN8 15 10000 PRN DFND 10 0 10000 0 BRISTOW GROUP INC COM 110394103 2204 107605 SH DFND 03 107605 0 0 BRISTOW GROUP INC COM 110394103 21835 1066184 SH DFND 05 1066184 0 0 BRISTOW GROUP INC COM 110394103 20 1000 SH DFND 08 0 0 1000 BRISTOW GROUP INC COM 110394103 34 1656 SH DFND 10 0 1656 0 BRISTOW GROUP INC COM 110394103 4 179 SH DFND 10 0 0 179 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3333 29580 SH DFND 03 29580 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 25 222 SH DFND 08 0 222 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 334 2967 SH DFND 08 0 0 2967 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 248 2197 SH DFND 08 2197 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 15514 137690 SH DFND 10 0 137690 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1353 12005 SH DFND 10 0 0 12005 BRIXMOR PPTY GROUP INC COM 11120U105 6957 284896 SH DFND 03 284896 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 4414 180771 SH DFND 05 180771 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 2838 116235 SH DFND 08 0 116235 0 BRIXMOR PPTY GROUP INC COM 11120U105 5326 218114 SH DFND 08 0 0 218114 BRIXMOR PPTY GROUP INC COM 11120U105 41966 1718492 SH DFND 08 1718492 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 417 17082 SH DFND 10 0 17082 0 BRIXMOR PPTY GROUP INC COM 11120U105 24 1000 SH DFND 10 0 0 1000 BROADSOFT INC COM 11133B409 3634 88091 SH DFND 03 88091 0 0 BROADSOFT INC COM 11133B409 25 600 SH DFND 08 0 0 600 BROADSOFT INC COM 11133B409 2729 66161 SH DFND 10 0 66161 0 BROADSOFT INC COM 11133B409 176 4260 SH DFND 10 0 0 4260 BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 18 16000 PRN DFND 10 16000 0 0 BROADSOFT INC NOTE 1.000% 9/0 11133BAD4 1 1000 PRN DFND 10 1000 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 24 355 SH DFND 02 355 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 14958 225606 SH DFND 03 225606 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 391 5902 SH DFND 08 0 0 5902 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 27 400 SH DFND 08 400 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4976 75052 SH DFND 10 0 75052 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 121 1827 SH DFND 10 0 0 1827 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 0 0 SH DFND 10 0 0 0 BROADWAY FINL CORP DEL COM 111444105 0 100 SH DFND 10 0 100 0 BROADWAY FINL CORP DEL COM 111444105 1 331 SH DFND 10 0 0 331 BROADWIND ENERGY INC COM NEW 11161T207 177 43800 SH DFND 05 43800 0 0 BROADWIND ENERGY INC COM NEW 11161T207 5 1349 SH DFND 10 0 1349 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 7205 576846 SH DFND 03 576846 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 81948 6561086 SH DFND 05 6561086 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 406 32536 SH DFND 08 0 0 32536 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2078 166406 SH DFND 10 0 166406 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 173 13815 SH DFND 10 0 0 13815 BROCADE COMMUNICATIONS SYS I NOTE 1.375% 1/0 111621AQ1 6077 6044000 PRN DFND 08 6044000 0 0 BROCADE COMMUNICATIONS SYS I NOTE 1.375% 1/0 111621AQ1 44 44000 PRN DFND 10 44000 0 0 BROOKDALE SR LIVING INC COM 112463104 44310 3567596 SH DFND 03 3567596 0 0 BROOKDALE SR LIVING INC COM 112463104 119 9558 SH DFND 08 0 0 9558 BROOKDALE SR LIVING INC COM 112463104 20 1600 SH DFND 08 1600 0 0 BROOKDALE SR LIVING INC COM 112463104 364 29333 SH DFND 10 0 29333 0 BROOKDALE SR LIVING INC COM 112463104 116 9336 SH DFND 10 0 0 9336 BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 10 10000 PRN DFND 10 10000 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 454 13758 SH DFND 02 13758 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5941 179972 SH DFND 03 179972 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 10745 325496 SH DFND 04 325496 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1847 55944 SH DFND 08 55944 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 26308 796979 SH DFND 10 0 796979 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 8659 262324 SH DFND 10 0 0 262324 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 10979 855743 SH DFND 10 0 855743 0 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 257 20095 SH DFND 10 0 0 20095 BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 1526 77647 SH DFND 04 77647 0 0 BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 6 300 SH DFND 05 300 0 0 BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 2394 121854 SH DFND 08 0 121854 0 BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 7521 382753 SH DFND 08 0 0 382753 BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 20486 1042560 SH DFND 08 1042560 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 12365 554214 SH DFND 10 0 554214 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 242 10856 SH DFND 10 0 0 10856 BROOKLINE BANCORP INC DEL COM 11373M107 3310 201828 SH DFND 03 201828 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 2690 164026 SH DFND 05 164026 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 11161 680547 SH DFND 10 0 680547 0 BROOKLINE BANCORP INC DEL COM 11373M107 1145 69835 SH DFND 10 0 0 69835 BROOKS AUTOMATION INC COM 114340102 3683 215748 SH DFND 03 215748 0 0 BROOKS AUTOMATION INC COM 114340102 2302 134831 SH DFND 05 134831 0 0 BROOKS AUTOMATION INC COM 114340102 197 11564 SH DFND 08 0 0 11564 BROOKS AUTOMATION INC COM 114340102 1273 74599 SH DFND 10 0 74599 0 BROOKS AUTOMATION INC COM 114340102 9 509 SH DFND 10 0 0 509 BROWN & BROWN INC COM 115236101 7648 170491 SH DFND 03 170491 0 0 BROWN & BROWN INC COM 115236101 99 2200 SH DFND 08 0 0 2200 BROWN & BROWN INC COM 115236101 1549 34523 SH DFND 10 0 34523 0 BROWN & BROWN INC COM 115236101 198 4404 SH DFND 10 0 0 4404 BROWN & BROWN INC COM 115236101 0 0 SH DFND 10 0 0 0 BROWN FORMAN CORP CL A 115637100 141 3052 SH DFND 03 3052 0 0 BROWN FORMAN CORP CL A 115637100 230 4966 SH DFND 05 4966 0 0 BROWN FORMAN CORP CL A 115637100 976 21110 SH DFND 10 0 21110 0 BROWN FORMAN CORP CL A 115637100 42 903 SH DFND 10 903 0 0 BROWN FORMAN CORP CL B 115637209 517 11504 SH DFND 02 11504 0 0 BROWN FORMAN CORP CL B 115637209 4143 92221 SH DFND 03 92221 0 0 BROWN FORMAN CORP CL B 115637209 385 8560 SH DFND 08 0 0 8560 BROWN FORMAN CORP CL B 115637209 486 10822 SH DFND 08 10822 0 0 BROWN FORMAN CORP CL B 115637209 16017 356582 SH DFND 10 0 356582 0 BROWN FORMAN CORP CL B 115637209 984 21907 SH DFND 10 0 0 21907 BROWN FORMAN CORP CL B 115637209 59 1310 SH DFND 10 1310 0 0 BRUKER CORP COM 116794108 645 30432 SH DFND 03 30432 0 0 BRUKER CORP COM 116794108 19121 902773 SH DFND 05 902773 0 0 BRUKER CORP COM 116794108 255 12063 SH DFND 08 0 0 12063 BRUKER CORP COM 116794108 15 700 SH DFND 08 700 0 0 BRUKER CORP COM 116794108 310 14626 SH DFND 10 0 14626 0 BRUKER CORP COM 116794108 2 100 SH DFND 10 0 0 100 BRUKER CORP COM 116794108 0 1 SH DFND 11 1 0 0 BRUNSWICK CORP COM 117043109 6934 127137 SH DFND 03 127137 0 0 BRUNSWICK CORP COM 117043109 21756 398891 SH DFND 05 398891 0 0 BRUNSWICK CORP COM 117043109 326 5986 SH DFND 08 0 0 5986 BRUNSWICK CORP COM 117043109 4995 91585 SH DFND 10 0 91585 0 BRUNSWICK CORP COM 117043109 151 2772 SH DFND 10 0 0 2772 BRYN MAWR BK CORP COM 117665109 2043 48462 SH DFND 03 48462 0 0 BRYN MAWR BK CORP COM 117665109 59 1400 SH DFND 08 0 0 1400 BRYN MAWR BK CORP COM 117665109 651 15446 SH DFND 10 0 15446 0 BSQUARE CORP COM NEW 11776U300 12 2050 SH DFND 10 0 2050 0 B2GOLD CORP COM 11777Q209 489 206165 SH DFND 02 206165 0 0 B2GOLD CORP COM 11777Q209 0 116 SH DFND 03 116 0 0 B2GOLD CORP COM 11777Q209 19789 8349768 SH DFND 04 8349768 0 0 B2GOLD CORP COM 11777Q209 25 10500 SH DFND 10 0 10500 0 B2GOLD CORP COM 11777Q209 5 2180 SH DFND 10 0 0 2180 B2GOLD CORP NOTE 3.250%10/0 11777QAB6 6 6000 PRN DFND 10 6000 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 69 1044 SH DFND 03 0 0 1044 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1127 17027 SH DFND 03 17027 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 37497 566766 SH DFND 10 0 566766 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1787 27010 SH DFND 10 0 0 27010 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 68161 1030251 SH DFND 11 1030251 0 0 BUCKLE INC COM 118440106 1917 84096 SH DFND 03 84096 0 0 BUCKLE INC COM 118440106 652 28598 SH DFND 10 0 28598 0 BUCKLE INC COM 118440106 91 3979 SH DFND 10 0 0 3979 BUFFALO WILD WINGS INC COM 119848109 14738 95452 SH DFND 03 95452 0 0 BUFFALO WILD WINGS INC COM 119848109 995 6443 SH DFND 05 6443 0 0 BUFFALO WILD WINGS INC COM 119848109 62 400 SH DFND 08 0 0 400 BUFFALO WILD WINGS INC COM 119848109 198 1282 SH DFND 08 1282 0 0 BUFFALO WILD WINGS INC COM 119848109 1943 12584 SH DFND 10 0 12584 0 BUFFALO WILD WINGS INC COM 119848109 59 381 SH DFND 10 0 0 381 BUFFALO WILD WINGS INC COM 119848109 548 3550 SH DFND 10 3550 0 0 BUILD A BEAR WORKSHOP COM 120076104 630 45818 SH DFND 03 45818 0 0 BUILD A BEAR WORKSHOP COM 120076104 3 224 SH DFND 10 0 224 0 BUILDERS FIRSTSOURCE INC COM 12008R107 3051 278121 SH DFND 03 278121 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 172 15703 SH DFND 08 0 0 15703 BUILDERS FIRSTSOURCE INC COM 12008R107 877 79955 SH DFND 10 0 79955 0 BUILDERS FIRSTSOURCE INC COM 12008R107 219 19975 SH DFND 10 0 0 19975 BURLINGTON STORES INC COM 122017106 23427 276426 SH DFND 02 276426 0 0 BURLINGTON STORES INC COM 122017106 250 2951 SH DFND 03 2951 0 0 BURLINGTON STORES INC COM 122017106 127 1500 SH DFND 08 0 0 1500 BURLINGTON STORES INC COM 122017106 614 7245 SH DFND 08 7245 0 0 BURLINGTON STORES INC COM 122017106 8911 105153 SH DFND 10 0 105153 0 BURLINGTON STORES INC COM 122017106 505 5960 SH DFND 10 0 0 5960 C & F FINL CORP COM 12466Q104 467 9376 SH DFND 03 9376 0 0 C & F FINL CORP COM 12466Q104 55 1102 SH DFND 05 1102 0 0 C & F FINL CORP COM 12466Q104 61 1228 SH DFND 10 0 1228 0 C & F FINL CORP COM 12466Q104 0 4 SH DFND 10 4 0 0 CAE INC COM 124765108 500 35812 SH DFND 02 35812 0 0 CAE INC COM 124765108 2097 150118 SH DFND 03 150118 0 0 CAE INC COM 124765108 38678 2768655 SH DFND 04 2768655 0 0 CAE INC COM 124765108 9 621 SH DFND 05 621 0 0 CAE INC COM 124765108 1072 76735 SH DFND 10 0 76735 0 CAE INC COM 124765108 235 16831 SH DFND 10 0 0 16831 CAS MED SYS INC COM PAR $0.004 124769209 0 200 SH DFND 10 0 200 0 CAI INTERNATIONAL INC COM 12477X106 396 45726 SH DFND 03 45726 0 0 CB FINL SVCS INC COM 12479G101 38 1463 SH DFND 10 0 1463 0 CBIZ INC COM 124805102 1968 143685 SH DFND 03 143685 0 0 CBIZ INC COM 124805102 1167 85202 SH DFND 05 85202 0 0 CBIZ INC COM 124805102 50 3618 SH DFND 10 0 3618 0 CBIZ INC COM 124805102 4 300 SH DFND 10 0 0 300 CBL & ASSOC PPTYS INC COM 124830100 5651 491429 SH DFND 03 491429 0 0 CBL & ASSOC PPTYS INC COM 124830100 4434 385535 SH DFND 05 385535 0 0 CBL & ASSOC PPTYS INC COM 124830100 260 22615 SH DFND 08 0 22615 0 CBL & ASSOC PPTYS INC COM 124830100 579 50369 SH DFND 08 0 0 50369 CBL & ASSOC PPTYS INC COM 124830100 61004 5304686 SH DFND 08 5304686 0 0 CBL & ASSOC PPTYS INC COM 124830100 381 33121 SH DFND 10 0 33121 0 CBS CORP NEW CL A 124857103 0 1 SH DFND 05 1 0 0 CBS CORP NEW CL A 124857103 138 2131 SH DFND 10 0 2131 0 CBS CORP NEW CL A 124857103 98 1509 SH DFND 10 0 0 1509 CBS CORP NEW CL A 124857103 1 8 SH DFND 10 8 0 0 CBS CORP NEW CL B 124857202 339 5325 SH DFND 01 0 0 5325 CBS CORP NEW CL B 124857202 1536 24151 SH DFND 02 24151 0 0 CBS CORP NEW CL B 124857202 11641 182973 SH DFND 03 182973 0 0 CBS CORP NEW CL B 124857202 16132 253564 SH DFND 05 253564 0 0 CBS CORP NEW CL B 124857202 12 196 SH DFND 08 0 196 0 CBS CORP NEW CL B 124857202 700 10999 SH DFND 08 0 0 10999 CBS CORP NEW CL B 124857202 987 15515 SH DFND 08 15515 0 0 CBS CORP NEW CL B 124857202 3 55 SH DFND 09 55 0 0 CBS CORP NEW CL B 124857202 290900 4572465 SH DFND 10 0 4572465 0 CBS CORP NEW CL B 124857202 18231 286564 SH DFND 10 0 0 286564 CBS CORP NEW CL B 124857202 2646 41595 SH DFND 10 41595 0 0 CBOE HLDGS INC COM 12503M108 13056 176699 SH DFND 03 176699 0 0 CBOE HLDGS INC COM 12503M108 111 1500 SH DFND 08 0 0 1500 CBOE HLDGS INC COM 12503M108 37 500 SH DFND 08 500 0 0 CBOE HLDGS INC COM 12503M108 2867 38805 SH DFND 10 0 38805 0 CBOE HLDGS INC COM 12503M108 105 1424 SH DFND 10 0 0 1424 CBRE CLARION GLOBAL REAL EST COM 12504G100 155 21261 SH DFND 05 21261 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 20854 2856664 SH DFND 10 0 2856664 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 1487 203741 SH DFND 10 0 0 203741 CBRE GROUP INC CL A 12504L109 316 10018 SH DFND 02 10018 0 0 CBRE GROUP INC CL A 12504L109 3251 103242 SH DFND 03 103242 0 0 CBRE GROUP INC CL A 12504L109 19935 633067 SH DFND 05 633067 0 0 CBRE GROUP INC CL A 12504L109 220 7000 SH DFND 08 0 0 7000 CBRE GROUP INC CL A 12504L109 163 5179 SH DFND 08 5179 0 0 CBRE GROUP INC CL A 12504L109 13737 436222 SH DFND 10 0 436222 0 CBRE GROUP INC CL A 12504L109 607 19278 SH DFND 10 0 0 19278 C D I CORP COM 125071100 17 2248 SH DFND 05 2248 0 0 C D I CORP COM 125071100 10 1351 SH DFND 10 0 1351 0 CDK GLOBAL INC COM 12508E101 25 411 SH DFND 02 411 0 0 CDK GLOBAL INC COM 12508E101 26153 438140 SH DFND 03 438140 0 0 CDK GLOBAL INC COM 12508E101 12841 215126 SH DFND 05 215126 0 0 CDK GLOBAL INC COM 12508E101 441 7393 SH DFND 08 0 0 7393 CDK GLOBAL INC COM 12508E101 268 4490 SH DFND 08 4490 0 0 CDK GLOBAL INC COM 12508E101 5010 83926 SH DFND 10 0 83926 0 CDK GLOBAL INC COM 12508E101 387 6489 SH DFND 10 0 0 6489 CDK GLOBAL INC COM 12508E101 0 0 SH DFND 10 0 0 0 CEB INC COM 125134106 8416 138880 SH DFND 03 138880 0 0 CEB INC COM 125134106 42 700 SH DFND 08 0 0 700 CEB INC COM 125134106 32578 537588 SH DFND 08 537588 0 0 CEB INC COM 125134106 4091 67501 SH DFND 10 0 67501 0 CEB INC COM 125134106 818 13491 SH DFND 10 0 0 13491 CECO ENVIRONMENTAL CORP COM 125141101 1286 92183 SH DFND 03 92183 0 0 CECO ENVIRONMENTAL CORP COM 125141101 3262 233849 SH DFND 05 233849 0 0 CECO ENVIRONMENTAL CORP COM 125141101 896 64202 SH DFND 10 0 64202 0 CECO ENVIRONMENTAL CORP COM 125141101 125 8941 SH DFND 10 0 0 8941 CDW CORP COM 12514G108 10 192 SH DFND 02 192 0 0 CDW CORP COM 12514G108 351 6738 SH DFND 03 6738 0 0 CDW CORP COM 12514G108 270 5185 SH DFND 08 0 0 5185 CDW CORP COM 12514G108 21 400 SH DFND 08 400 0 0 CDW CORP COM 12514G108 4810 92344 SH DFND 10 0 92344 0 CDW CORP COM 12514G108 87 1679 SH DFND 10 0 0 1679 CF INDS HLDGS INC COM 125269100 369 11725 SH DFND 02 11725 0 0 CF INDS HLDGS INC COM 125269100 7653 243098 SH DFND 03 243098 0 0 CF INDS HLDGS INC COM 125269100 391 12428 SH DFND 08 0 0 12428 CF INDS HLDGS INC COM 125269100 219 6948 SH DFND 08 6948 0 0 CF INDS HLDGS INC COM 125269100 19257 611708 SH DFND 10 0 611708 0 CF INDS HLDGS INC COM 125269100 948 30117 SH DFND 10 0 0 30117 CF INDS HLDGS INC COM 125269100 0 0 SH DFND 10 0 0 0 CGG SPON ADR NEW 12531Q204 208 14701 SH DFND 05 14701 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 637 8693 SH DFND 02 8693 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5099 69600 SH DFND 03 69600 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 27472 374998 SH DFND 05 374998 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 416 5672 SH DFND 08 0 0 5672 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 152 2076 SH DFND 08 2076 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 24872 339513 SH DFND 10 0 339513 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 229 3135 SH DFND 10 0 0 3135 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 0 0 SH DFND 10 0 0 0 CIGNA CORPORATION COM 125509109 802 6013 SH DFND 01 0 0 6013 CIGNA CORPORATION COM 125509109 1432 10734 SH DFND 02 10734 0 0 CIGNA CORPORATION COM 125509109 13547 101556 SH DFND 03 101556 0 0 CIGNA CORPORATION COM 125509109 85213 638824 SH DFND 05 638824 0 0 CIGNA CORPORATION COM 125509109 1055 7908 SH DFND 08 0 0 7908 CIGNA CORPORATION COM 125509109 2660 19938 SH DFND 08 19938 0 0 CIGNA CORPORATION COM 125509109 3 24 SH DFND 09 24 0 0 CIGNA CORPORATION COM 125509109 28560 214114 SH DFND 10 0 214114 0 CIGNA CORPORATION COM 125509109 1254 9404 SH DFND 10 0 0 9404 CIM COML TR CORP COM 125525105 3 185 SH DFND 10 0 185 0 CIT GROUP INC COM NEW 125581801 7 173 SH DFND 02 173 0 0 CIT GROUP INC COM NEW 125581801 1931 45245 SH DFND 03 45245 0 0 CIT GROUP INC COM NEW 125581801 171 4000 SH DFND 08 0 0 4000 CIT GROUP INC COM NEW 125581801 216 5054 SH DFND 08 5054 0 0 CIT GROUP INC COM NEW 125581801 44628 1045641 SH DFND 10 0 1045641 0 CIT GROUP INC COM NEW 125581801 5187 121528 SH DFND 10 0 0 121528 CIT GROUP INC COM NEW 125581801 0 0 SH DFND 10 0 0 0 CME GROUP INC COM 12572Q105 5660 49060 SH DFND 02 49060 0 0 CME GROUP INC COM 12572Q105 13538 117363 SH DFND 03 117363 0 0 CME GROUP INC COM 12572Q105 19034 165015 SH DFND 05 165015 0 0 CME GROUP INC COM 12572Q105 53 456 SH DFND 08 0 456 0 CME GROUP INC COM 12572Q105 1806 15659 SH DFND 08 0 0 15659 CME GROUP INC COM 12572Q105 1137 9860 SH DFND 08 9860 0 0 CME GROUP INC COM 12572Q105 57408 497683 SH DFND 10 0 497683 0 CME GROUP INC COM 12572Q105 2856 24761 SH DFND 10 0 0 24761 CME GROUP INC COM 12572Q105 0 0 SH DFND 10 0 0 0 CM FIN INC COM 12574Q103 129 13904 SH DFND 05 13904 0 0 CMS ENERGY CORP COM 125896100 933 22424 SH DFND 02 22424 0 0 CMS ENERGY CORP COM 125896100 5972 143483 SH DFND 03 143483 0 0 CMS ENERGY CORP COM 125896100 46525 1117861 SH DFND 05 1117861 0 0 CMS ENERGY CORP COM 125896100 1123 26993 SH DFND 08 0 0 26993 CMS ENERGY CORP COM 125896100 429 10300 SH DFND 08 10300 0 0 CMS ENERGY CORP COM 125896100 21 497 SH DFND 09 497 0 0 CMS ENERGY CORP COM 125896100 11490 276067 SH DFND 10 0 276067 0 CMS ENERGY CORP COM 125896100 823 19775 SH DFND 10 0 0 19775 CMS ENERGY CORP COM 125896100 0 1 SH DFND 11 1 0 0 CSS INDS INC COM 125906107 674 24903 SH DFND 03 24903 0 0 CSS INDS INC COM 125906107 633 23367 SH DFND 05 23367 0 0 CPI AEROSTRUCTURES INC COM NEW 125919308 115 12476 SH DFND 10 0 12476 0 CPI AEROSTRUCTURES INC COM NEW 125919308 3 306 SH DFND 10 0 0 306 CNX COAL RES LP COM UNIT RP LP 12592V100 2 100 SH DFND 03 100 0 0 CNX COAL RES LP COM UNIT RP LP 12592V100 140 7655 SH DFND 10 0 7655 0 CNX COAL RES LP COM UNIT RP LP 12592V100 12 660 SH DFND 10 0 0 660 CNX COAL RES LP COM UNIT RP LP 12592V100 2116 115957 SH DFND 11 115957 0 0 CNA FINL CORP COM 126117100 131 3145 SH DFND 03 3145 0 0 CNA FINL CORP COM 126117100 22 531 SH DFND 05 531 0 0 CNA FINL CORP COM 126117100 260 6277 SH DFND 08 0 0 6277 CNA FINL CORP COM 126117100 2016 48572 SH DFND 10 0 48572 0 CNA FINL CORP COM 126117100 296 7126 SH DFND 10 0 0 7126 CNB FINL CORP PA COM 126128107 1077 40288 SH DFND 03 40288 0 0 CNB FINL CORP PA COM 126128107 71 2650 SH DFND 10 0 2650 0 CNB FINL CORP PA COM 126128107 39 1450 SH DFND 10 0 0 1450 CNOOC LTD SPONSORED ADR 126132109 1697 13693 SH DFND 02 13693 0 0 CNOOC LTD SPONSORED ADR 126132109 327 2634 SH DFND 03 2634 0 0 CNOOC LTD SPONSORED ADR 126132109 617 4977 SH DFND 05 4977 0 0 CNOOC LTD SPONSORED ADR 126132109 2500 20168 SH DFND 10 0 20168 0 CNOOC LTD SPONSORED ADR 126132109 20 159 SH DFND 10 0 0 159 CPFL ENERGIA S A SPONSORED ADR 126153105 133 8627 SH DFND 10 0 8627 0 CPFL ENERGIA S A SPONSORED ADR 126153105 3 173 SH DFND 10 0 0 173 CPFL ENERGIA S A SPONSORED ADR 126153105 2576 167245 SH DFND 12 167245 0 0 CRA INTL INC COM 12618T105 904 24688 SH DFND 03 24688 0 0 CRA INTL INC COM 12618T105 872 23817 SH DFND 05 23817 0 0 CRA INTL INC COM 12618T105 551 15051 SH DFND 10 0 15051 0 CRA INTL INC COM 12618T105 4 118 SH DFND 10 0 0 118 CPS TECHNOLOGIES CORP COM 12619F104 10 5340 SH DFND 10 0 5340 0 CNO FINL GROUP INC COM 12621E103 15226 795104 SH DFND 03 795104 0 0 CNO FINL GROUP INC COM 12621E103 15396 803956 SH DFND 05 803956 0 0 CNO FINL GROUP INC COM 12621E103 71 3700 SH DFND 08 0 0 3700 CNO FINL GROUP INC COM 12621E103 2147 112103 SH DFND 10 0 112103 0 CNO FINL GROUP INC COM 12621E103 64 3351 SH DFND 10 0 0 3351 CRH MEDICAL CORP COM 12626F105 3332 634600 SH DFND 04 634600 0 0 CRH MEDICAL CORP COM 12626F105 2 448 SH DFND 05 448 0 0 CRH MEDICAL CORP COM 12626F105 3 500 SH DFND 10 0 500 0 CRH PLC ADR 12626K203 64 1867 SH DFND 03 1867 0 0 CRH PLC ADR 12626K203 5629 163728 SH DFND 10 0 163728 0 CRH PLC ADR 12626K203 425 12354 SH DFND 10 0 0 12354 CSG SYS INTL INC COM 126349109 4533 93651 SH DFND 03 93651 0 0 CSG SYS INTL INC COM 126349109 3583 74028 SH DFND 05 74028 0 0 CSG SYS INTL INC COM 126349109 253 5226 SH DFND 08 0 0 5226 CSG SYS INTL INC COM 126349109 61 1265 SH DFND 10 0 1265 0 CPI CARD GROUP INC COM 12634H101 254 61108 SH DFND 03 61108 0 0 CPI CARD GROUP INC COM 12634H101 11 2705 SH DFND 10 0 2705 0 CPI CARD GROUP INC COM 12634H101 0 1 SH DFND 10 0 0 1 CSI COMPRESSCO LP COM UNIT 12637A103 1 100 SH DFND 03 100 0 0 CSI COMPRESSCO LP COM UNIT 12637A103 117 12055 SH DFND 10 0 12055 0 CSI COMPRESSCO LP COM UNIT 12637A103 503 51654 SH DFND 11 51654 0 0 CSP INC COM 126389105 33 3100 SH DFND 05 3100 0 0 CSW INDUSTRIALS INC COM 126402106 1763 47845 SH DFND 03 47845 0 0 CSW INDUSTRIALS INC COM 126402106 76 2073 SH DFND 05 2073 0 0 CSW INDUSTRIALS INC COM 126402106 88 2400 SH DFND 10 0 2400 0 CSX CORP COM 126408103 1925 53580 SH DFND 02 53580 0 0 CSX CORP COM 126408103 14173 394448 SH DFND 03 394448 0 0 CSX CORP COM 126408103 23470 653218 SH DFND 05 653218 0 0 CSX CORP COM 126408103 30 828 SH DFND 08 0 828 0 CSX CORP COM 126408103 1828 50876 SH DFND 08 0 0 50876 CSX CORP COM 126408103 1253 34869 SH DFND 08 34869 0 0 CSX CORP COM 126408103 349 9715 SH DFND 09 9715 0 0 CSX CORP COM 126408103 104441 2906791 SH DFND 10 0 2906791 0 CSX CORP COM 126408103 6874 191312 SH DFND 10 0 0 191312 CST BRANDS INC COM 12646R105 5252 109073 SH DFND 03 109073 0 0 CST BRANDS INC COM 12646R105 28771 597523 SH DFND 05 597523 0 0 CST BRANDS INC COM 12646R105 72 1500 SH DFND 08 0 0 1500 CST BRANDS INC COM 12646R105 14 290 SH DFND 08 290 0 0 CST BRANDS INC COM 12646R105 1478 30692 SH DFND 10 0 30692 0 CST BRANDS INC COM 12646R105 94 1953 SH DFND 10 0 0 1953 CTI BIOPHARMA CORP COM 12648L106 0 794 SH DFND 03 794 0 0 CTI BIOPHARMA CORP COM 12648L106 18 44820 SH DFND 05 44820 0 0 CTS CORP COM 126501105 2062 92060 SH DFND 03 92060 0 0 CTS CORP COM 126501105 43 1900 SH DFND 08 0 0 1900 CSRA INC COM 12650T104 251 7885 SH DFND 02 7885 0 0 CSRA INC COM 12650T104 2320 72879 SH DFND 03 72879 0 0 CSRA INC COM 12650T104 18858 592289 SH DFND 05 592289 0 0 CSRA INC COM 12650T104 227 7128 SH DFND 08 0 0 7128 CSRA INC COM 12650T104 143 4503 SH DFND 08 4503 0 0 CSRA INC COM 12650T104 488 15337 SH DFND 10 0 15337 0 CSRA INC COM 12650T104 59 1861 SH DFND 10 0 0 1861 CU BANCORP CALIF COM 126534106 1692 47258 SH DFND 03 47258 0 0 CU BANCORP CALIF COM 126534106 3 92 SH DFND 10 0 92 0 CUI GLOBAL INC COM NEW 126576206 144 20751 SH DFND 10 0 20751 0 CVB FINL CORP COM 126600105 6772 295320 SH DFND 03 295320 0 0 CVB FINL CORP COM 126600105 53 2300 SH DFND 08 0 0 2300 CVB FINL CORP COM 126600105 78 3400 SH DFND 08 3400 0 0 CVB FINL CORP COM 126600105 548 23888 SH DFND 10 0 23888 0 CVD EQUIPMENT CORP COM 126601103 55 6379 SH DFND 10 0 6379 0 CVR ENERGY INC COM 12662P108 2812 110753 SH DFND 03 110753 0 0 CVR ENERGY INC COM 12662P108 823 32412 SH DFND 10 0 32412 0 CVR ENERGY INC COM 12662P108 33 1293 SH DFND 10 0 0 1293 CVR ENERGY INC COM 12662P108 37 1441 SH DFND 10 1441 0 0 CVR PARTNERS LP COM 126633106 63 10405 SH DFND 03 10405 0 0 CVR PARTNERS LP COM 126633106 1185 197223 SH DFND 10 0 197223 0 CVR PARTNERS LP COM 126633106 81 13423 SH DFND 10 0 0 13423 CVR PARTNERS LP COM 126633106 109 18179 SH DFND 11 18179 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 1 100 SH DFND 03 100 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 991 95302 SH DFND 10 0 95302 0 CVR REFNG LP COMUNIT REP LT 12663P107 72 6885 SH DFND 10 0 0 6885 CVR REFNG LP COMUNIT REP LT 12663P107 14258 1370985 SH DFND 11 1370985 0 0 CVS HEALTH CORP COM 126650100 337 4267 SH DFND 00 4267 0 0 CVS HEALTH CORP COM 126650100 6233 78991 SH DFND 01 0 0 78991 CVS HEALTH CORP COM 126650100 19431 246237 SH DFND 02 246237 0 0 CVS HEALTH CORP COM 126650100 39439 499791 SH DFND 03 499791 0 0 CVS HEALTH CORP COM 126650100 52272 662421 SH DFND 05 662421 0 0 CVS HEALTH CORP COM 126650100 36 453 SH DFND 08 0 453 0 CVS HEALTH CORP COM 126650100 3735 47327 SH DFND 08 0 0 47327 CVS HEALTH CORP COM 126650100 8014 101551 SH DFND 08 101551 0 0 CVS HEALTH CORP COM 126650100 451 5721 SH DFND 09 5721 0 0 CVS HEALTH CORP COM 126650100 382457 4846744 SH DFND 10 0 4846744 0 CVS HEALTH CORP COM 126650100 28180 357111 SH DFND 10 0 0 357111 CVS HEALTH CORP COM 126650100 289 3660 SH DFND 10 3660 0 0 CVS HEALTH CORP COM 126650100 0 1 SH DFND 12 1 0 0 CYS INVTS INC COM 12673A108 3448 446077 SH DFND 03 446077 0 0 CYS INVTS INC COM 12673A108 177 22873 SH DFND 08 0 0 22873 CYS INVTS INC COM 12673A108 22 2900 SH DFND 08 2900 0 0 CYS INVTS INC COM 12673A108 2645 342183 SH DFND 10 0 342183 0 CYS INVTS INC COM 12673A108 92 11870 SH DFND 10 0 0 11870 CYS INVTS INC COM 12673A108 0 0 SH DFND 10 0 0 0 CA INC COM 12673P105 751 23621 SH DFND 02 23621 0 0 CA INC COM 12673P105 5929 186621 SH DFND 03 186621 0 0 CA INC COM 12673P105 29609 931989 SH DFND 05 931989 0 0 CA INC COM 12673P105 13 400 SH DFND 08 0 0 400 CA INC COM 12673P105 524 16497 SH DFND 08 16497 0 0 CA INC COM 12673P105 8861 278920 SH DFND 10 0 278920 0 CA INC COM 12673P105 264 8318 SH DFND 10 0 0 8318 CA INC COM 12673P105 59 1859 SH DFND 10 1859 0 0 CABELAS INC COM 126804301 8054 137553 SH DFND 03 137553 0 0 CABELAS INC COM 126804301 39569 675813 SH DFND 05 675813 0 0 CABELAS INC COM 126804301 59 1000 SH DFND 08 0 0 1000 CABELAS INC COM 126804301 2929 50021 SH DFND 10 0 50021 0 CABELAS INC COM 126804301 116 1985 SH DFND 10 0 0 1985 CABLE ONE INC COM 12685J105 4532 7289 SH DFND 03 7289 0 0 CABLE ONE INC COM 12685J105 62 100 SH DFND 08 0 0 100 CABLE ONE INC COM 12685J105 236 379 SH DFND 10 0 379 0 CABLE ONE INC COM 12685J105 16 26 SH DFND 10 0 0 26 CABOT CORP COM 127055101 5849 115735 SH DFND 03 115735 0 0 CABOT CORP COM 127055101 21117 417820 SH DFND 05 417820 0 0 CABOT CORP COM 127055101 61 1200 SH DFND 08 0 0 1200 CABOT CORP COM 127055101 378 7483 SH DFND 10 0 7483 0 CABOT CORP COM 127055101 7 133 SH DFND 10 0 0 133 CABOT OIL & GAS CORP COM 127097103 395 16901 SH DFND 00 16901 0 0 CABOT OIL & GAS CORP COM 127097103 289 12369 SH DFND 02 12369 0 0 CABOT OIL & GAS CORP COM 127097103 21553 922629 SH DFND 03 922629 0 0 CABOT OIL & GAS CORP COM 127097103 5565 238236 SH DFND 05 238236 0 0 CABOT OIL & GAS CORP COM 127097103 284 12156 SH DFND 08 0 0 12156 CABOT OIL & GAS CORP COM 127097103 686 29351 SH DFND 08 29351 0 0 CABOT OIL & GAS CORP COM 127097103 6303 269821 SH DFND 10 0 269821 0 CABOT OIL & GAS CORP COM 127097103 349 14926 SH DFND 10 0 0 14926 CABOT OIL & GAS CORP COM 127097103 81 3448 SH DFND 11 3448 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 5832 92316 SH DFND 03 92316 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 1700 26907 SH DFND 05 26907 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 738 11685 SH DFND 10 0 11685 0 CABOT MICROELECTRONICS CORP COM 12709P103 21 334 SH DFND 10 0 0 334 CACI INTL INC CL A 127190304 10406 83719 SH DFND 03 83719 0 0 CACI INTL INC CL A 127190304 13554 109042 SH DFND 05 109042 0 0 CACI INTL INC CL A 127190304 372 2992 SH DFND 08 0 0 2992 CACI INTL INC CL A 127190304 37 300 SH DFND 08 300 0 0 CACI INTL INC CL A 127190304 1148 9232 SH DFND 10 0 9232 0 CACI INTL INC CL A 127190304 3 27 SH DFND 10 0 0 27 CADENCE DESIGN SYSTEM INC COM 127387108 14517 575621 SH DFND 03 575621 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 9874 391516 SH DFND 05 391516 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 351 13910 SH DFND 08 0 0 13910 CADENCE DESIGN SYSTEM INC COM 127387108 3605 142947 SH DFND 10 0 142947 0 CADENCE DESIGN SYSTEM INC COM 127387108 24 954 SH DFND 10 0 0 954 CADIZ INC COM NEW 127537207 30 2400 SH DFND 03 2400 0 0 CADIZ INC COM NEW 127537207 205 16371 SH DFND 05 16371 0 0 CADIZ INC COM NEW 127537207 13 1000 SH DFND 10 0 1000 0 CAESARS ENTMT CORP COM 127686103 1617 190184 SH DFND 03 190184 0 0 CAESARS ENTMT CORP COM 127686103 13705 1612403 SH DFND 05 1612403 0 0 CAESARS ENTMT CORP COM 127686103 18 2129 SH DFND 10 0 2129 0 CAESARS ENTMT CORP COM 127686103 6 708 SH DFND 10 0 0 708 CAESARS ACQUISITION CO CL A 12768T103 1888 139862 SH DFND 03 139862 0 0 CAFEPRESS INC COM 12769A103 24 8323 SH DFND 05 8323 0 0 CAFEPRESS INC COM 12769A103 1 221 SH DFND 10 0 221 0 CAL MAINE FOODS INC COM NEW 128030202 4790 108426 SH DFND 03 108426 0 0 CAL MAINE FOODS INC COM NEW 128030202 27 600 SH DFND 08 0 0 600 CAL MAINE FOODS INC COM NEW 128030202 7046 159511 SH DFND 10 0 159511 0 CAL MAINE FOODS INC COM NEW 128030202 622 14078 SH DFND 10 0 0 14078 CALADRIUS BIOSCIENCES INC COM NEW 128058203 14 5100 SH DFND 05 5100 0 0 CALADRIUS BIOSCIENCES INC COM NEW 128058203 1 233 SH DFND 10 0 233 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 2158 213842 SH DFND 05 213842 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 11852 1174625 SH DFND 10 0 1174625 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 629 62304 SH DFND 10 0 0 62304 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 1093 103752 SH DFND 10 0 103752 0 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 8 805 SH DFND 10 0 0 805 CALAMOS GBL DYN INCOME FUND COM 12811L107 12122 1739179 SH DFND 10 0 1739179 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 386 55416 SH DFND 10 0 0 55416 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 7 617 SH DFND 05 617 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 11320 1072958 SH DFND 10 0 1072958 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 402 38132 SH DFND 10 0 0 38132 CALAMOS ASSET MGMT INC CL A 12811R104 441 51535 SH DFND 03 51535 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 1030 120505 SH DFND 05 120505 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 2951 345154 SH DFND 10 0 345154 0 CALAMOS ASSET MGMT INC CL A 12811R104 284 33221 SH DFND 10 0 0 33221 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 3071 175193 SH DFND 10 0 175193 0 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 63 3606 SH DFND 10 0 0 3606 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 2226 216726 SH DFND 05 216726 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 24420 2377825 SH DFND 10 0 2377825 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 677 65879 SH DFND 10 0 0 65879 CALAMP CORP COM 128126109 1663 114713 SH DFND 03 114713 0 0 CALAMP CORP COM 128126109 16 1100 SH DFND 08 0 0 1100 CALAMP CORP COM 128126109 63 4338 SH DFND 10 0 4338 0 CALATLANTIC GROUP INC COM 128195104 3847 113115 SH DFND 03 113115 0 0 CALATLANTIC GROUP INC COM 128195104 51 1503 SH DFND 08 0 0 1503 CALATLANTIC GROUP INC COM 128195104 703 20662 SH DFND 10 0 20662 0 CALATLANTIC GROUP INC COM 128195104 5 150 SH DFND 10 0 0 150 CALAVO GROWERS INC COM 128246105 3436 55965 SH DFND 03 55965 0 0 CALAVO GROWERS INC COM 128246105 5926 96508 SH DFND 05 96508 0 0 CALAVO GROWERS INC COM 128246105 25 400 SH DFND 08 0 0 400 CALAVO GROWERS INC COM 128246105 3980 64824 SH DFND 10 0 64824 0 CALAVO GROWERS INC COM 128246105 107 1744 SH DFND 10 0 0 1744 CALERES INC COM 129500104 4406 134250 SH DFND 03 134250 0 0 CALERES INC COM 129500104 8565 260978 SH DFND 05 260978 0 0 CALERES INC COM 129500104 33 1000 SH DFND 08 0 0 1000 CALERES INC COM 129500104 641 19519 SH DFND 10 0 19519 0 CALERES INC COM 129500104 57 1750 SH DFND 10 0 0 1750 CALERES INC COM 129500104 1 26 SH DFND 10 26 0 0 CALGON CARBON CORP COM 129603106 2493 146660 SH DFND 03 146660 0 0 CALGON CARBON CORP COM 129603106 27 1600 SH DFND 08 0 0 1600 CALGON CARBON CORP COM 129603106 811 47727 SH DFND 10 0 47727 0 CALGON CARBON CORP COM 129603106 101 5950 SH DFND 10 0 0 5950 CALIFORNIA FIRST NTNL BANCOR COM 130222102 107 6840 SH DFND 03 6840 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 0 10 SH DFND 01 0 0 10 CALIFORNIA RES CORP COM NEW 13057Q206 0 1 SH DFND 02 1 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 2544 119509 SH DFND 03 119509 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 2 73 SH DFND 08 0 0 73 CALIFORNIA RES CORP COM NEW 13057Q206 33 1564 SH DFND 08 1564 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 244 11458 SH DFND 10 0 11458 0 CALIFORNIA RES CORP COM NEW 13057Q206 23 1060 SH DFND 10 0 0 1060 CALIFORNIA WTR SVC GROUP COM 130788102 26 781 SH DFND 00 781 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 4930 145429 SH DFND 03 145429 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 49 1440 SH DFND 08 0 0 1440 CALIFORNIA WTR SVC GROUP COM 130788102 232 6840 SH DFND 08 6840 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 5139 151585 SH DFND 10 0 151585 0 CALIFORNIA WTR SVC GROUP COM 130788102 252 7442 SH DFND 10 0 0 7442 CALITHERA BIOSCIENCES INC COM 13089P101 15 4509 SH DFND 05 4509 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 13 4000 SH DFND 10 0 4000 0 CALIX INC COM 13100M509 937 121688 SH DFND 03 121688 0 0 CALIX INC COM 13100M509 17 2174 SH DFND 10 0 2174 0 CALLAWAY GOLF CO COM 131193104 3011 274716 SH DFND 03 274716 0 0 CALLAWAY GOLF CO COM 131193104 659 60153 SH DFND 05 60153 0 0 CALLAWAY GOLF CO COM 131193104 31 2800 SH DFND 08 0 0 2800 CALLAWAY GOLF CO COM 131193104 2971 271032 SH DFND 10 0 271032 0 CALLAWAY GOLF CO COM 131193104 76 6893 SH DFND 10 0 0 6893 CALLIDUS SOFTWARE INC COM 13123E500 3016 179525 SH DFND 03 179525 0 0 CALLIDUS SOFTWARE INC COM 13123E500 25 1500 SH DFND 08 0 0 1500 CALLIDUS SOFTWARE INC COM 13123E500 289 17211 SH DFND 10 0 17211 0 CALLIDUS SOFTWARE INC COM 13123E500 0 17 SH DFND 10 0 0 17 CALLON PETE CO DEL COM 13123X102 0 3 SH DFND 02 3 0 0 CALLON PETE CO DEL COM 13123X102 7784 506452 SH DFND 03 506452 0 0 CALLON PETE CO DEL COM 13123X102 35 2300 SH DFND 08 0 0 2300 CALLON PETE CO DEL COM 13123X102 1787 116250 SH DFND 10 0 116250 0 CALLON PETE CO DEL COM 13123X102 49 3201 SH DFND 10 0 0 3201 CALLON PETE CO DEL COM 13123X102 149 9688 SH DFND 11 9688 0 0 CALPINE CORP COM NEW 131347304 199 17442 SH DFND 02 17442 0 0 CALPINE CORP COM NEW 131347304 4103 358929 SH DFND 03 358929 0 0 CALPINE CORP COM NEW 131347304 91 8000 SH DFND 08 0 0 8000 CALPINE CORP COM NEW 131347304 57 4946 SH DFND 08 4946 0 0 CALPINE CORP COM NEW 131347304 9204 805224 SH DFND 10 0 805224 0 CALPINE CORP COM NEW 131347304 401 35113 SH DFND 10 0 0 35113 CALPINE CORP COM NEW 131347304 9595 839488 SH DFND 13 839488 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 0 100 SH DFND 03 100 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1495 373772 SH DFND 10 0 373772 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 108 26875 SH DFND 10 0 0 26875 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 879 219696 SH DFND 11 219696 0 0 CAMBREX CORP COM 132011107 5525 102410 SH DFND 03 102410 0 0 CAMBREX CORP COM 132011107 7843 145382 SH DFND 05 145382 0 0 CAMBREX CORP COM 132011107 38 700 SH DFND 08 0 0 700 CAMBREX CORP COM 132011107 2327 43128 SH DFND 10 0 43128 0 CAMBREX CORP COM 132011107 35 641 SH DFND 10 0 0 641 CAMBIUM LEARNING GRP INC COM 13201A107 195 39054 SH DFND 03 39054 0 0 CAMBIUM LEARNING GRP INC COM 13201A107 595 119207 SH DFND 05 119207 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 20 627 SH DFND 10 0 627 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 3 79 SH DFND 10 79 0 0 CAMDEN NATL CORP COM 133034108 1976 44453 SH DFND 03 44453 0 0 CAMDEN NATL CORP COM 133034108 495 11146 SH DFND 05 11146 0 0 CAMDEN NATL CORP COM 133034108 53 1200 SH DFND 08 0 0 1200 CAMDEN NATL CORP COM 133034108 322 7254 SH DFND 10 0 7254 0 CAMDEN NATL CORP COM 133034108 12 265 SH DFND 10 0 0 265 CAMDEN PPTY TR SH BEN INT 133131102 16447 195639 SH DFND 03 195639 0 0 CAMDEN PPTY TR SH BEN INT 133131102 4485 53346 SH DFND 05 53346 0 0 CAMDEN PPTY TR SH BEN INT 133131102 13244 157532 SH DFND 08 0 157532 0 CAMDEN PPTY TR SH BEN INT 133131102 25251 300358 SH DFND 08 0 0 300358 CAMDEN PPTY TR SH BEN INT 133131102 156168 1857589 SH DFND 08 1857589 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1742 20728 SH DFND 10 0 20728 0 CAMDEN PPTY TR SH BEN INT 133131102 67 801 SH DFND 10 0 0 801 CAMECO CORP COM 13321L108 857 81895 SH DFND 02 81895 0 0 CAMECO CORP COM 13321L108 4035 385370 SH DFND 03 385370 0 0 CAMECO CORP COM 13321L108 1842 175955 SH DFND 04 175955 0 0 CAMECO CORP COM 13321L108 2328 222340 SH DFND 05 222340 0 0 CAMECO CORP COM 13321L108 16786 1603287 SH DFND 10 0 1603287 0 CAMECO CORP COM 13321L108 1556 148661 SH DFND 10 0 0 148661 CAMPBELL SOUP CO COM 134429109 567 9384 SH DFND 02 9384 0 0 CAMPBELL SOUP CO COM 134429109 5940 98228 SH DFND 03 98228 0 0 CAMPBELL SOUP CO COM 134429109 41159 680651 SH DFND 05 680651 0 0 CAMPBELL SOUP CO COM 134429109 369 6107 SH DFND 08 0 0 6107 CAMPBELL SOUP CO COM 134429109 573 9468 SH DFND 08 9468 0 0 CAMPBELL SOUP CO COM 134429109 45 751 SH DFND 09 751 0 0 CAMPBELL SOUP CO COM 134429109 19358 320128 SH DFND 10 0 320128 0 CAMPBELL SOUP CO COM 134429109 1167 19304 SH DFND 10 0 0 19304 CAMPING WORLD HLDGS INC CL A 13462K109 1237 37962 SH DFND 03 37962 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 1718 52715 SH DFND 10 0 52715 0 CAMPING WORLD HLDGS INC CL A 13462K109 139 4259 SH DFND 10 0 0 4259 CAN-FITE BIOPHARMA LTD SPONSORED ADR 13471N102 6 2600 SH DFND 05 2600 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 2592 31768 SH DFND 02 31768 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 7401 90704 SH DFND 03 90704 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 30205 370154 SH DFND 04 370154 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 4829 59175 SH DFND 10 0 59175 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 88 1084 SH DFND 10 0 0 1084 CANADIAN NATL RY CO COM 136375102 404 5994 SH DFND 02 5994 0 0 CANADIAN NATL RY CO COM 136375102 5523 81947 SH DFND 03 81947 0 0 CANADIAN NATL RY CO COM 136375102 11676 173238 SH DFND 04 173238 0 0 CANADIAN NATL RY CO COM 136375102 20695 307043 SH DFND 10 0 307043 0 CANADIAN NATL RY CO COM 136375102 2086 30957 SH DFND 10 0 0 30957 CANADIAN NAT RES LTD COM 136385101 1273 39934 SH DFND 02 39934 0 0 CANADIAN NAT RES LTD COM 136385101 9744 305653 SH DFND 03 305653 0 0 CANADIAN NAT RES LTD COM 136385101 13585 426138 SH DFND 04 426138 0 0 CANADIAN NAT RES LTD COM 136385101 13535 424574 SH DFND 05 424574 0 0 CANADIAN NAT RES LTD COM 136385101 12365 387851 SH DFND 10 0 387851 0 CANADIAN NAT RES LTD COM 136385101 679 21303 SH DFND 10 0 0 21303 CANADIAN NAT RES LTD COM 136385101 38 1184 SH DFND 11 1184 0 0 CANADIAN PAC RY LTD COM 13645T100 65 455 SH DFND 02 455 0 0 CANADIAN PAC RY LTD COM 13645T100 20559 144003 SH DFND 03 144003 0 0 CANADIAN PAC RY LTD COM 13645T100 141246 989323 SH DFND 04 989323 0 0 CANADIAN PAC RY LTD COM 13645T100 8596 60212 SH DFND 05 60212 0 0 CANADIAN PAC RY LTD COM 13645T100 325 2279 SH DFND 08 2279 0 0 CANADIAN PAC RY LTD COM 13645T100 74880 524481 SH DFND 10 0 524481 0 CANADIAN PAC RY LTD COM 13645T100 12339 86424 SH DFND 10 0 0 86424 CANADIAN PAC RY LTD COM 13645T100 1334 9343 SH DFND 10 9343 0 0 CANADIAN SOLAR INC COM 136635109 34 2800 SH DFND 02 2800 0 0 CANADIAN SOLAR INC COM 136635109 1149 94334 SH DFND 03 94334 0 0 CANADIAN SOLAR INC COM 136635109 439 36003 SH DFND 10 0 36003 0 CANADIAN SOLAR INC COM 136635109 12 946 SH DFND 10 0 0 946 CANCER GENETICS INC COM 13739U104 22 16027 SH DFND 10 0 16027 0 CANCER GENETICS INC COM 13739U104 2 1750 SH DFND 10 0 0 1750 CANON INC SPONSORED ADR 138006309 97 3461 SH DFND 03 3461 0 0 CANON INC SPONSORED ADR 138006309 593 21060 SH DFND 05 21060 0 0 CANON INC SPONSORED ADR 138006309 3247 115373 SH DFND 10 0 115373 0 CANON INC SPONSORED ADR 138006309 221 7849 SH DFND 10 0 0 7849 CANTEL MEDICAL CORP COM 138098108 8728 110836 SH DFND 03 110836 0 0 CANTEL MEDICAL CORP COM 138098108 5086 64587 SH DFND 05 64587 0 0 CANTEL MEDICAL CORP COM 138098108 55 700 SH DFND 08 0 0 700 CANTEL MEDICAL CORP COM 138098108 1323 16802 SH DFND 10 0 16802 0 CANTEL MEDICAL CORP COM 138098108 18 225 SH DFND 10 0 0 225 CAPELLA EDUCATION COMPANY COM 139594105 2891 32927 SH DFND 03 32927 0 0 CAPELLA EDUCATION COMPANY COM 139594105 7593 86480 SH DFND 05 86480 0 0 CAPELLA EDUCATION COMPANY COM 139594105 35 400 SH DFND 08 0 0 400 CAPELLA EDUCATION COMPANY COM 139594105 577 6576 SH DFND 10 0 6576 0 CAPELLA EDUCATION COMPANY COM 139594105 2 24 SH DFND 10 0 0 24 CAPITAL CITY BK GROUP INC COM 139674105 662 32315 SH DFND 03 32315 0 0 CAPITAL CITY BK GROUP INC COM 139674105 6 300 SH DFND 10 0 300 0 CAPITAL BK FINL CORP CL A COM 139794101 2904 73992 SH DFND 03 73992 0 0 CAPITAL BK FINL CORP CL A COM 139794101 404 10290 SH DFND 05 10290 0 0 CAPITAL BK FINL CORP CL A COM 139794101 320 8164 SH DFND 08 0 0 8164 CAPITAL BK FINL CORP CL A COM 139794101 32 809 SH DFND 10 0 809 0 CAPITAL ONE FINL CORP COM 14040H105 1709 19586 SH DFND 02 19586 0 0 CAPITAL ONE FINL CORP COM 14040H105 21392 245211 SH DFND 03 245211 0 0 CAPITAL ONE FINL CORP COM 14040H105 79483 911086 SH DFND 05 911086 0 0 CAPITAL ONE FINL CORP COM 14040H105 2180 24993 SH DFND 08 0 0 24993 CAPITAL ONE FINL CORP COM 14040H105 1599 18327 SH DFND 08 18327 0 0 CAPITAL ONE FINL CORP COM 14040H105 490 5615 SH DFND 09 5615 0 0 CAPITAL ONE FINL CORP COM 14040H105 179083 2052757 SH DFND 10 0 2052757 0 CAPITAL ONE FINL CORP COM 14040H105 8132 93224 SH DFND 10 0 0 93224 CAPITAL ONE FINL CORP COM 14040H105 223 2552 SH DFND 10 2552 0 0 CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 5 100 SH DFND 10 0 100 0 CAPITAL SR LIVING CORP COM 140475104 1314 81887 SH DFND 03 81887 0 0 CAPITAL SR LIVING CORP COM 140475104 21 1300 SH DFND 08 0 0 1300 CAPITAL SR LIVING CORP COM 140475104 1448 90207 SH DFND 10 0 90207 0 CAPITAL SR LIVING CORP COM 140475104 95 5890 SH DFND 10 0 0 5890 CAPITAL SR LIVING CORP COM 140475104 0 1 SH DFND 11 1 0 0 CAPITAL SOUTHWEST CORP COM 140501107 16 994 SH DFND 00 994 0 0 CAPITAL SOUTHWEST CORP COM 140501107 4 224 SH DFND 08 0 0 224 CAPITAL SOUTHWEST CORP COM 140501107 86 5312 SH DFND 08 5312 0 0 CAPITAL SOUTHWEST CORP COM 140501107 39 2439 SH DFND 09 2439 0 0 CAPITAL SOUTHWEST CORP COM 140501107 17 1070 SH DFND 10 0 1070 0 CAPITALA FIN CORP COM 14054R106 68 5264 SH DFND 00 5264 0 0 CAPITALA FIN CORP COM 14054R106 15 1198 SH DFND 08 0 0 1198 CAPITALA FIN CORP COM 14054R106 368 28476 SH DFND 08 28476 0 0 CAPITALA FIN CORP COM 14054R106 169 13067 SH DFND 09 13067 0 0 CAPITALA FIN CORP COM 14054R106 721 55770 SH DFND 10 0 55770 0 CAPITALA FIN CORP COM 14054R106 3 200 SH DFND 10 0 0 200 CAPITOL ACQUISITION CORP III COM 14055M106 1 60 SH DFND 05 60 0 0 CAPITOL FED FINL INC COM 14057J101 6182 375562 SH DFND 03 375562 0 0 CAPITOL FED FINL INC COM 14057J101 35 2100 SH DFND 08 2100 0 0 CAPITOL FED FINL INC COM 14057J101 746 45339 SH DFND 10 0 45339 0 CAPITOL FED FINL INC COM 14057J101 398 24170 SH DFND 10 0 0 24170 CAPSTONE TURBINE CORP COM NEW 14067D409 54 78768 SH DFND 05 78768 0 0 CAPSTONE TURBINE CORP COM NEW 14067D409 12 18341 SH DFND 10 0 18341 0 CAPSTONE TURBINE CORP COM NEW 14067D409 0 1 SH DFND 10 0 0 1 CAPSTEAD MTG CORP COM NO PAR 14067E506 2947 289203 SH DFND 03 289203 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 842 82654 SH DFND 10 0 82654 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 98 9612 SH DFND 10 0 0 9612 CAPRICOR THERAPEUTICS INC COM 14070B101 104 39000 SH DFND 10 0 39000 0 CAPSTAR FINL HLDGS INC COM 14070T102 192 8755 SH DFND 03 8755 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 67 3037 SH DFND 10 0 3037 0 CARA THERAPEUTICS INC COM 140755109 645 69456 SH DFND 03 69456 0 0 CARA THERAPEUTICS INC COM 140755109 26 2806 SH DFND 10 0 2806 0 CARBO CERAMICS INC COM 140781105 698 66701 SH DFND 03 66701 0 0 CARBO CERAMICS INC COM 140781105 308 29416 SH DFND 10 0 29416 0 CARBO CERAMICS INC COM 140781105 6 578 SH DFND 10 0 0 578 CARBONITE INC COM 141337105 1017 62040 SH DFND 03 62040 0 0 CARBONITE INC COM 141337105 2782 169614 SH DFND 05 169614 0 0 CARBONITE INC COM 141337105 160 9744 SH DFND 10 0 9744 0 CARBONITE INC COM 141337105 30 1828 SH DFND 10 0 0 1828 CARDINAL FINL CORP COM 14149F109 3062 93384 SH DFND 03 93384 0 0 CARDINAL FINL CORP COM 14149F109 19943 608200 SH DFND 05 608200 0 0 CARDINAL FINL CORP COM 14149F109 72 2200 SH DFND 08 2200 0 0 CARDINAL FINL CORP COM 14149F109 263 8029 SH DFND 10 0 8029 0 CARDINAL FINL CORP COM 14149F109 6 196 SH DFND 10 0 0 196 CARDINAL HEALTH INC COM 14149Y108 1197 16642 SH DFND 02 16642 0 0 CARDINAL HEALTH INC COM 14149Y108 5759 80014 SH DFND 03 80014 0 0 CARDINAL HEALTH INC COM 14149Y108 44077 612432 SH DFND 05 612432 0 0 CARDINAL HEALTH INC COM 14149Y108 1010 14035 SH DFND 08 0 0 14035 CARDINAL HEALTH INC COM 14149Y108 1862 25875 SH DFND 08 25875 0 0 CARDINAL HEALTH INC COM 14149Y108 59132 821615 SH DFND 10 0 821615 0 CARDINAL HEALTH INC COM 14149Y108 4449 61816 SH DFND 10 0 0 61816 CARDINAL HEALTH INC COM 14149Y108 54 757 SH DFND 10 757 0 0 CARDINAL HEALTH INC COM 14149Y108 0 2 SH DFND 11 2 0 0 CARDIOME PHARMA CORP COM NO PAR 14159U301 39 14003 SH DFND 03 14003 0 0 CARDIOME PHARMA CORP COM NO PAR 14159U301 47 17000 SH DFND 05 17000 0 0 CARDIOME PHARMA CORP COM NO PAR 14159U301 3 1000 SH DFND 10 0 1000 0 CARDIOME PHARMA CORP COM NO PAR 14159U301 2 700 SH DFND 10 0 0 700 CARDIOVASCULAR SYS INC DEL COM 141619106 2858 118045 SH DFND 03 118045 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 222 9189 SH DFND 05 9189 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 88 3612 SH DFND 10 0 3612 0 CARE CAP PPTYS INC COM 141624106 3094 123766 SH DFND 03 123766 0 0 CARE CAP PPTYS INC COM 141624106 43 1700 SH DFND 08 0 0 1700 CARE CAP PPTYS INC COM 141624106 14975 598986 SH DFND 08 598986 0 0 CARE CAP PPTYS INC COM 141624106 2008 80328 SH DFND 10 0 80328 0 CARE CAP PPTYS INC COM 141624106 208 8357 SH DFND 10 0 0 8357 CARE COM INC COM 141633107 372 43458 SH DFND 03 43458 0 0 CARE COM INC COM 141633107 386 45066 SH DFND 05 45066 0 0 CARE COM INC COM 141633107 41 4793 SH DFND 10 0 4793 0 CARE COM INC COM 141633107 0 56 SH DFND 10 0 0 56 CAREER EDUCATION CORP COM 141665109 2580 255732 SH DFND 03 255732 0 0 CAREER EDUCATION CORP COM 141665109 1892 187485 SH DFND 05 187485 0 0 CAREER EDUCATION CORP COM 141665109 9 896 SH DFND 10 0 896 0 CAREDX INC COM 14167L103 2 700 SH DFND 10 0 700 0 CARETRUST REIT INC COM 14174T107 3076 200781 SH DFND 03 200781 0 0 CARETRUST REIT INC COM 14174T107 277 18060 SH DFND 05 18060 0 0 CARETRUST REIT INC COM 14174T107 25 1600 SH DFND 08 0 0 1600 CARETRUST REIT INC COM 14174T107 685 44686 SH DFND 10 0 44686 0 CARETRUST REIT INC COM 14174T107 315 20565 SH DFND 10 0 0 20565 CARLISLE COS INC COM 142339100 10090 91482 SH DFND 03 91482 0 0 CARLISLE COS INC COM 142339100 24542 222519 SH DFND 05 222519 0 0 CARLISLE COS INC COM 142339100 31 283 SH DFND 08 0 283 0 CARLISLE COS INC COM 142339100 556 5040 SH DFND 08 0 0 5040 CARLISLE COS INC COM 142339100 6281 56948 SH DFND 10 0 56948 0 CARLISLE COS INC COM 142339100 103 931 SH DFND 10 0 0 931 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 2214 145166 SH DFND 03 145166 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 28153 1846101 SH DFND 10 0 1846101 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 738 48362 SH DFND 10 0 0 48362 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 47215 3096087 SH DFND 11 3096087 0 0 CARMAX INC COM 143130102 259 4021 SH DFND 02 4021 0 0 CARMAX INC COM 143130102 4733 73498 SH DFND 03 73498 0 0 CARMAX INC COM 143130102 684 10620 SH DFND 08 0 0 10620 CARMAX INC COM 143130102 698 10842 SH DFND 08 10842 0 0 CARMAX INC COM 143130102 4834 75079 SH DFND 10 0 75079 0 CARMAX INC COM 143130102 249 3874 SH DFND 10 0 0 3874 CARNIVAL CORP UNIT 99/99/9999 143658300 1085 20842 SH DFND 02 20842 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 17729 340552 SH DFND 03 340552 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 9 168 SH DFND 08 0 168 0 CARNIVAL CORP UNIT 99/99/9999 143658300 748 14364 SH DFND 08 0 0 14364 CARNIVAL CORP UNIT 99/99/9999 143658300 411 7901 SH DFND 08 7901 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 76542 1470264 SH DFND 10 0 1470264 0 CARNIVAL CORP UNIT 99/99/9999 143658300 9139 175540 SH DFND 10 0 0 175540 CARNIVAL CORP UNIT 99/99/9999 143658300 1223 23500 SH DFND 10 23500 0 0 CARNIVAL PLC ADR 14365C103 605 11821 SH DFND 03 11821 0 0 CARNIVAL PLC ADR 14365C103 983 19196 SH DFND 05 19196 0 0 CARNIVAL PLC ADR 14365C103 111 2160 SH DFND 10 0 2160 0 CARNIVAL PLC ADR 14365C103 10 200 SH DFND 10 0 0 200 CAROLINA BK HLDGS INC GREENS COM 143785103 129 5000 SH DFND 10 0 5000 0 CAROLINA FINL CORP NEW COM 143873107 918 29799 SH DFND 03 29799 0 0 CARRIAGE SVCS INC COM 143905107 1278 44623 SH DFND 03 44623 0 0 CARRIAGE SVCS INC COM 143905107 34 1200 SH DFND 08 0 0 1200 CARRIAGE SVCS INC COM 143905107 23 808 SH DFND 10 0 808 0 CARRIAGE SVCS INC COM 143905107 4 150 SH DFND 10 0 0 150 CARPENTER TECHNOLOGY CORP COM 144285103 7240 200168 SH DFND 03 200168 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 40 1100 SH DFND 08 0 0 1100 CARPENTER TECHNOLOGY CORP COM 144285103 753 20808 SH DFND 10 0 20808 0 CARPENTER TECHNOLOGY CORP COM 144285103 37 1031 SH DFND 10 0 0 1031 CARRIZO OIL & GAS INC COM 144577103 0 1 SH DFND 02 1 0 0 CARRIZO OIL & GAS INC COM 144577103 8599 230240 SH DFND 03 230240 0 0 CARRIZO OIL & GAS INC COM 144577103 45 1200 SH DFND 08 0 0 1200 CARRIZO OIL & GAS INC COM 144577103 256 6845 SH DFND 10 0 6845 0 CARRIZO OIL & GAS INC COM 144577103 18 470 SH DFND 10 0 0 470 CARRIZO OIL & GAS INC COM 144577103 24 647 SH DFND 11 647 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 1525 99971 SH DFND 03 99971 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 21 1400 SH DFND 08 0 0 1400 CARROLS RESTAURANT GROUP INC COM 14574X104 68 4481 SH DFND 10 0 4481 0 CARTER INC COM 146229109 15402 178281 SH DFND 03 178281 0 0 CARTER INC COM 146229109 22686 262603 SH DFND 05 262603 0 0 CARTER INC COM 146229109 279 3233 SH DFND 08 0 0 3233 CARTER INC COM 146229109 9 100 SH DFND 08 100 0 0 CARTER INC COM 146229109 3048 35282 SH DFND 10 0 35282 0 CARTER INC COM 146229109 171 1982 SH DFND 10 0 0 1982 CARTER INC COM 146229109 0 1 SH DFND 11 1 0 0 CARTESIAN INC COM 146534102 5 5421 SH DFND 10 0 5421 0 CARVER BANCORP INC COM NEW 146875604 582 180573 SH DFND 00 180573 0 0 CASCADE BANCORP COM NEW 147154207 742 91399 SH DFND 03 91399 0 0 CASCADE BANCORP COM NEW 147154207 11401 1404063 SH DFND 05 1404063 0 0 CASCADE BANCORP COM NEW 147154207 6 700 SH DFND 10 0 700 0 CASCADIAN THERAPEUTICS INC COM NEW 14740B606 0 42 SH DFND 03 42 0 0 CASCADIAN THERAPEUTICS INC COM NEW 14740B606 4 934 SH DFND 10 0 934 0 CASCADIAN THERAPEUTICS INC COM NEW 14740B606 1 250 SH DFND 10 0 0 250 CASELLA WASTE SYS INC CL A 147448104 1409 113529 SH DFND 03 113529 0 0 CASELLA WASTE SYS INC CL A 147448104 1013 81656 SH DFND 05 81656 0 0 CASELLA WASTE SYS INC CL A 147448104 148 11921 SH DFND 10 0 11921 0 CASEYS GEN STORES INC COM 147528103 8783 73883 SH DFND 03 73883 0 0 CASEYS GEN STORES INC COM 147528103 11112 93475 SH DFND 05 93475 0 0 CASEYS GEN STORES INC COM 147528103 29 242 SH DFND 08 0 242 0 CASEYS GEN STORES INC COM 147528103 302 2540 SH DFND 08 0 0 2540 CASEYS GEN STORES INC COM 147528103 2210 18594 SH DFND 10 0 18594 0 CASEYS GEN STORES INC COM 147528103 684 5756 SH DFND 10 0 0 5756 CASI PHARMACEUTICALS INC COM 14757U109 1 679 SH DFND 10 0 679 0 CASS INFORMATION SYS INC COM 14808P109 2348 31919 SH DFND 03 31919 0 0 CASS INFORMATION SYS INC COM 14808P109 73 987 SH DFND 10 0 987 0 CASS INFORMATION SYS INC COM 14808P109 49 660 SH DFND 10 0 0 660 CASTLIGHT HEALTH INC CL B 14862Q100 669 135127 SH DFND 03 135127 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 7953 1606573 SH DFND 08 1606573 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 2774 560432 SH DFND 10 0 560432 0 CASTLIGHT HEALTH INC CL B 14862Q100 56 11311 SH DFND 10 0 0 11311 CATABASIS PHARMACEUTICALS IN COM 14875P107 14 3749 SH DFND 05 3749 0 0 CATABASIS PHARMACEUTICALS IN COM 14875P107 21 5750 SH DFND 10 0 5750 0 CATALENT INC COM 148806102 12546 465340 SH DFND 03 465340 0 0 CATALENT INC COM 148806102 54 2000 SH DFND 08 0 0 2000 CATALENT INC COM 148806102 768 28488 SH DFND 10 0 28488 0 CATALENT INC COM 148806102 11 400 SH DFND 10 0 0 400 CATALENT INC COM 148806102 0 14 SH DFND 10 14 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 10 9765 SH DFND 03 9765 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 1 570 SH DFND 05 570 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 2 2084 SH DFND 10 0 2084 0 CATERPILLAR INC DEL COM 149123101 2075 22377 SH DFND 00 0 0 22377 CATERPILLAR INC DEL COM 149123101 4905 52887 SH DFND 02 52887 0 0 CATERPILLAR INC DEL COM 149123101 143352 1545736 SH DFND 03 1545736 0 0 CATERPILLAR INC DEL COM 149123101 287683 3102042 SH DFND 05 3102042 0 0 CATERPILLAR INC DEL COM 149123101 75 813 SH DFND 08 0 813 0 CATERPILLAR INC DEL COM 149123101 2934 31632 SH DFND 08 0 0 31632 CATERPILLAR INC DEL COM 149123101 1127 12150 SH DFND 08 12150 0 0 CATERPILLAR INC DEL COM 149123101 424 4573 SH DFND 09 4573 0 0 CATERPILLAR INC DEL COM 149123101 366715 3954227 SH DFND 10 0 3954227 0 CATERPILLAR INC DEL COM 149123101 28207 304149 SH DFND 10 0 0 304149 CATERPILLAR INC DEL COM 149123101 207 2235 SH DFND 10 2235 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 1344 119373 SH DFND 03 119373 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 27 2400 SH DFND 08 0 0 2400 CATCHMARK TIMBER TR INC CL A 14912Y202 153 13577 SH DFND 10 0 13577 0 CATHAY GEN BANCORP COM 149150104 12321 323972 SH DFND 03 323972 0 0 CATHAY GEN BANCORP COM 149150104 2622 68952 SH DFND 05 68952 0 0 CATHAY GEN BANCORP COM 149150104 57 1500 SH DFND 08 0 0 1500 CATHAY GEN BANCORP COM 149150104 25 668 SH DFND 10 0 668 0 CATHAY GEN BANCORP COM 149150104 118 3100 SH DFND 10 0 0 3100 CATO CORP NEW CL A 149205106 2239 74431 SH DFND 03 74431 0 0 CATO CORP NEW CL A 149205106 2738 91022 SH DFND 05 91022 0 0 CATO CORP NEW CL A 149205106 196 6500 SH DFND 08 0 0 6500 CATO CORP NEW CL A 149205106 3 109 SH DFND 10 109 0 0 CAVCO INDS INC DEL COM 149568107 2462 24655 SH DFND 03 24655 0 0 CAVCO INDS INC DEL COM 149568107 10 100 SH DFND 10 0 100 0 CAVIUM INC COM 14964U108 11870 190099 SH DFND 03 190099 0 0 CAVIUM INC COM 14964U108 292 4683 SH DFND 08 0 0 4683 CAVIUM INC COM 14964U108 1192 19094 SH DFND 10 0 19094 0 CAVIUM INC COM 14964U108 45 716 SH DFND 10 0 0 716 CEDAR FAIR L P DEPOSITRY UNIT 150185106 89 1393 SH DFND 03 1393 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 7727 120361 SH DFND 10 0 120361 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 318 4956 SH DFND 10 0 0 4956 CEDAR FAIR L P DEPOSITRY UNIT 150185106 28761 447986 SH DFND 11 447986 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 1726 264274 SH DFND 03 264274 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 40 6100 SH DFND 08 6100 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 4 653 SH DFND 10 0 653 0 CEL SCI CORP COM PAR $0.01 150837508 0 1757 SH DFND 10 0 1757 0 CEL SCI CORP COM PAR $0.01 150837508 0 700 SH DFND 10 0 0 700 CELADON GROUP INC COM 150838100 567 79336 SH DFND 03 79336 0 0 CELADON GROUP INC COM 150838100 1 96 SH DFND 10 0 96 0 CELANESE CORP DEL COM SER A 150870103 35 439 SH DFND 02 439 0 0 CELANESE CORP DEL COM SER A 150870103 6485 82364 SH DFND 03 82364 0 0 CELANESE CORP DEL COM SER A 150870103 573 7273 SH DFND 08 0 0 7273 CELANESE CORP DEL COM SER A 150870103 291 3698 SH DFND 08 3698 0 0 CELANESE CORP DEL COM SER A 150870103 8416 106886 SH DFND 10 0 106886 0 CELANESE CORP DEL COM SER A 150870103 523 6635 SH DFND 10 0 0 6635 CELANESE CORP DEL COM SER A 150870103 512 6500 SH DFND 10 6500 0 0 CELESTICA INC SUB VTG SHS 15101Q108 534 45042 SH DFND 03 45042 0 0 CELESTICA INC SUB VTG SHS 15101Q108 10824 913380 SH DFND 04 913380 0 0 CELESTICA INC SUB VTG SHS 15101Q108 2531 213556 SH DFND 05 213556 0 0 CELESTICA INC SUB VTG SHS 15101Q108 528 44517 SH DFND 10 0 44517 0 CELESTICA INC SUB VTG SHS 15101Q108 2 168 SH DFND 10 0 0 168 CELGENE CORP COM 151020104 295 2548 SH DFND 00 0 0 2548 CELGENE CORP COM 151020104 4586 39626 SH DFND 02 39626 0 0 CELGENE CORP COM 151020104 34096 294563 SH DFND 03 294563 0 0 CELGENE CORP COM 151020104 13197 114016 SH DFND 05 114016 0 0 CELGENE CORP COM 151020104 48 412 SH DFND 08 0 412 0 CELGENE CORP COM 151020104 3057 26414 SH DFND 08 0 0 26414 CELGENE CORP COM 151020104 6262 54099 SH DFND 08 54099 0 0 CELGENE CORP COM 151020104 378 3268 SH DFND 09 3268 0 0 CELGENE CORP COM 151020104 351152 3033708 SH DFND 10 0 3033708 0 CELGENE CORP COM 151020104 38496 332576 SH DFND 10 0 0 332576 CELGENE CORP RIGHT 12/31/2030 151020112 1 1200 SH DFND 10 0 1200 0 CELGENE CORP RIGHT 12/31/2030 151020112 0 39 SH DFND 10 0 0 39 CELLDEX THERAPEUTICS INC NEW COM 15117B103 1099 310445 SH DFND 03 310445 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 577 163132 SH DFND 10 0 163132 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 766 216314 SH DFND 10 0 0 216314 CELLECTAR BIOSCIENCES INC COM 15117F302 52 42287 SH DFND 05 42287 0 0 CELLECTAR BIOSCIENCES INC COM 15117F302 7 6065 SH DFND 10 0 6065 0 CELLECTIS S A SPONSORED ADS 15117K103 176 10354 SH DFND 03 10354 0 0 CELLECTIS S A SPONSORED ADS 15117K103 951 56115 SH DFND 05 56115 0 0 CELLECTIS S A SPONSORED ADS 15117K103 61 3588 SH DFND 10 0 3588 0 CELSION CORPORATION COM PAR 15117N404 0 101 SH DFND 03 101 0 0 CELSION CORPORATION COM PAR 15117N404 2 5376 SH DFND 10 0 5376 0 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 464 35392 SH DFND 03 35392 0 0 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 17 1300 SH DFND 10 0 1300 0 CELYAD SA ADR 151205200 37 2100 SH DFND 05 2100 0 0 CELYAD SA ADR 151205200 9 492 SH DFND 10 0 492 0 CEMENTOS PACASMAYO S A A SPON ADR REP 5 15126Q109 251 27300 SH DFND 05 27300 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 8024 999228 SH DFND 02 999228 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 794 98911 SH DFND 03 98911 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 6827 850159 SH DFND 08 0 850159 0 CEMEX SAB DE CV SPON ADR NEW 151290889 62405 7771504 SH DFND 08 0 0 7771504 CEMEX SAB DE CV SPON ADR NEW 151290889 148287 18466701 SH DFND 08 18466701 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 2252 280407 SH DFND 10 0 280407 0 CEMEX SAB DE CV SPON ADR NEW 151290889 763 94970 SH DFND 10 0 0 94970 CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 6930 6165000 PRN DFND 03 6165000 0 0 CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 7029 6253000 PRN DFND 08 6253000 0 0 CEMTREX INC COM PAR $.001 15130G303 145 19670 SH DFND 05 19670 0 0 CEMPRA INC COM 15130J109 439 156635 SH DFND 03 156635 0 0 CEMPRA INC COM 15130J109 3 1000 SH DFND 08 0 0 1000 CEMPRA INC COM 15130J109 266 94938 SH DFND 10 0 94938 0 CEMPRA INC COM 15130J109 10 3607 SH DFND 10 0 0 3607 CENCOSUD S A SPONSORED ADS 15132H101 1 92 SH DFND 10 0 92 0 CENCOSUD S A SPONSORED ADS 15132H101 0 1 SH DFND 12 1 0 0 CENTENE CORP DEL COM 15135B101 241 4259 SH DFND 02 4259 0 0 CENTENE CORP DEL COM 15135B101 2389 42282 SH DFND 03 42282 0 0 CENTENE CORP DEL COM 15135B101 1730 30621 SH DFND 05 30621 0 0 CENTENE CORP DEL COM 15135B101 10 181 SH DFND 08 0 181 0 CENTENE CORP DEL COM 15135B101 469 8296 SH DFND 08 0 0 8296 CENTENE CORP DEL COM 15135B101 401 7100 SH DFND 08 7100 0 0 CENTENE CORP DEL COM 15135B101 11252 199121 SH DFND 10 0 199121 0 CENTENE CORP DEL COM 15135B101 371 6557 SH DFND 10 0 0 6557 CENOVUS ENERGY INC COM 15135U109 2832 187157 SH DFND 02 187157 0 0 CENOVUS ENERGY INC COM 15135U109 5229 345595 SH DFND 03 345595 0 0 CENOVUS ENERGY INC COM 15135U109 12774 844252 SH DFND 04 844252 0 0 CENOVUS ENERGY INC COM 15135U109 4773 315443 SH DFND 05 315443 0 0 CENOVUS ENERGY INC COM 15135U109 2645 174818 SH DFND 10 0 174818 0 CENOVUS ENERGY INC COM 15135U109 597 39473 SH DFND 10 0 0 39473 CENTENNIAL RESOURCE DEV INC CL A 15136A102 10 500 SH DFND 03 500 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 251 12718 SH DFND 05 12718 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 524 26548 SH DFND 10 0 26548 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 10 485 SH DFND 10 0 0 485 CENTENNIAL RESOURCE DEV INC *W EXP 02/23/202 15136A110 34 4029 SH DFND 10 0 4029 0 CENTER COAST MLP & INFRSTR F COM SHS 151461100 233 19458 SH DFND 05 19458 0 0 CENTER COAST MLP & INFRSTR F COM SHS 151461100 4564 381697 SH DFND 10 0 381697 0 CENTER COAST MLP & INFRSTR F COM SHS 151461100 246 20535 SH DFND 10 0 0 20535 CENTERPOINT ENERGY INC COM 15189T107 34 1389 SH DFND 00 1389 0 0 CENTERPOINT ENERGY INC COM 15189T107 1414 57402 SH DFND 02 57402 0 0 CENTERPOINT ENERGY INC COM 15189T107 15663 635676 SH DFND 03 635676 0 0 CENTERPOINT ENERGY INC COM 15189T107 20695 839901 SH DFND 05 839901 0 0 CENTERPOINT ENERGY INC COM 15189T107 326 13226 SH DFND 08 0 0 13226 CENTERPOINT ENERGY INC COM 15189T107 960 38981 SH DFND 08 38981 0 0 CENTERPOINT ENERGY INC COM 15189T107 9830 398943 SH DFND 10 0 398943 0 CENTERPOINT ENERGY INC COM 15189T107 661 26847 SH DFND 10 0 0 26847 CENTERPOINT ENERGY INC COM 15189T107 0 0 SH DFND 10 0 0 0 CENTERPOINT ENERGY INC COM 15189T107 2022 82065 SH DFND 11 82065 0 0 CENTERSTATE BANKS INC COM 15201P109 3411 135521 SH DFND 03 135521 0 0 CENTERSTATE BANKS INC COM 15201P109 197 7814 SH DFND 05 7814 0 0 CENTERSTATE BANKS INC COM 15201P109 53 2100 SH DFND 08 0 0 2100 CENTERSTATE BANKS INC COM 15201P109 376 14949 SH DFND 10 0 14949 0 CENTERSTATE BANKS INC COM 15201P109 7 282 SH DFND 10 0 0 282 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 28 3704 SH DFND 10 0 3704 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 46 6714 SH DFND 05 6714 0 0 CENTRAL EUR RUSS & TURK FD I COM 153436100 258 12554 SH DFND 10 0 12554 0 CENTRAL EUR RUSS & TURK FD I COM 153436100 123 5971 SH DFND 10 0 0 5971 CENTRAL FD CDA LTD CL A 153501101 13367 1183961 SH DFND 00 1183961 0 0 CENTRAL FD CDA LTD CL A 153501101 230 20400 SH DFND 04 20400 0 0 CENTRAL FD CDA LTD CL A 153501101 15297 1354896 SH DFND 10 0 1354896 0 CENTRAL FD CDA LTD CL A 153501101 697 61791 SH DFND 10 0 0 61791 CENTRAL GARDEN & PET CO COM 153527106 975 29466 SH DFND 03 29466 0 0 CENTRAL GARDEN & PET CO COM 153527106 146 4401 SH DFND 05 4401 0 0 CENTRAL GARDEN & PET CO COM 153527106 237 7167 SH DFND 10 0 7167 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 3011 97452 SH DFND 03 97452 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1660 53732 SH DFND 05 53732 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 37 1200 SH DFND 08 0 0 1200 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 3 99 SH DFND 10 0 99 0 CENTRAL PAC FINL CORP COM NEW 154760409 3062 97455 SH DFND 03 97455 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 10615 337842 SH DFND 05 337842 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 153 4879 SH DFND 08 0 0 4879 CENTRAL PAC FINL CORP COM NEW 154760409 111 3528 SH DFND 10 0 3528 0 CENTRAL PAC FINL CORP COM NEW 154760409 1 27 SH DFND 10 0 0 27 CENTRAL SECS CORP COM 155123102 2992 137299 SH DFND 10 0 137299 0 CENTRAL SECS CORP COM 155123102 118 5397 SH DFND 10 0 0 5397 CENTRAL VALLEY CMNTY BANCORP COM 155685100 509 25477 SH DFND 03 25477 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 245 12297 SH DFND 05 12297 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 30 1478 SH DFND 10 0 1478 0 CENTURY ALUM CO COM 156431108 1823 212928 SH DFND 03 212928 0 0 CENTURY ALUM CO COM 156431108 13577 1586093 SH DFND 05 1586093 0 0 CENTURY ALUM CO COM 156431108 682 79691 SH DFND 10 0 79691 0 CENTURY ALUM CO COM 156431108 5 589 SH DFND 10 0 0 589 CENTURY BANCORP INC MASS CL A NON VTG 156432106 519 8654 SH DFND 03 8654 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 75 1250 SH DFND 05 1250 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 25 414 SH DFND 08 0 414 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 894 14904 SH DFND 10 0 14904 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 17 291 SH DFND 10 0 0 291 CENTRUS ENERGY CORP CL A 15643U104 10 1500 SH DFND 05 1500 0 0 CENTRUS ENERGY CORP CL A 15643U104 0 20 SH DFND 10 0 20 0 CENTURY CASINOS INC COM 156492100 511 62075 SH DFND 03 62075 0 0 CENTURY CASINOS INC COM 156492100 813 98755 SH DFND 05 98755 0 0 CENTURY CMNTYS INC COM 156504300 1026 48861 SH DFND 03 48861 0 0 CENTURY CMNTYS INC COM 156504300 141 6692 SH DFND 10 0 6692 0 CENTURYLINK INC COM 156700106 1589 66813 SH DFND 02 66813 0 0 CENTURYLINK INC COM 156700106 9348 393119 SH DFND 03 393119 0 0 CENTURYLINK INC COM 156700106 71446 3004462 SH DFND 05 3004462 0 0 CENTURYLINK INC COM 156700106 897 37720 SH DFND 08 0 0 37720 CENTURYLINK INC COM 156700106 766 32223 SH DFND 08 32223 0 0 CENTURYLINK INC COM 156700106 53854 2264687 SH DFND 10 0 2264687 0 CENTURYLINK INC COM 156700106 3754 157839 SH DFND 10 0 0 157839 CENTURYLINK INC COM 156700106 305 12846 SH DFND 10 12846 0 0 CENTURYLINK INC COM 156700106 0 1 SH DFND 11 1 0 0 CENVEO INC COM NEW 15670S402 109 15638 SH DFND 05 15638 0 0 CENVEO INC COM NEW 15670S402 18 2512 SH DFND 10 0 2512 0 CENVEO INC COM NEW 15670S402 0 52 SH DFND 10 0 0 52 CERNER CORP COM 156782104 375 7921 SH DFND 02 7921 0 0 CERNER CORP COM 156782104 9934 209719 SH DFND 03 209719 0 0 CERNER CORP COM 156782104 54168 1143516 SH DFND 05 1143516 0 0 CERNER CORP COM 156782104 461 9736 SH DFND 08 0 0 9736 CERNER CORP COM 156782104 1075 22686 SH DFND 08 22686 0 0 CERNER CORP COM 156782104 9 199 SH DFND 09 199 0 0 CERNER CORP COM 156782104 12425 262303 SH DFND 10 0 262303 0 CERNER CORP COM 156782104 1303 27511 SH DFND 10 0 0 27511 CERNER CORP COM 156782104 0 0 SH DFND 10 0 0 0 CERUS CORP COM 157085101 2096 481736 SH DFND 03 481736 0 0 CERUS CORP COM 157085101 12 2800 SH DFND 08 0 0 2800 CERUS CORP COM 157085101 451 103636 SH DFND 10 0 103636 0 CERUS CORP COM 157085101 14 3200 SH DFND 10 0 0 3200 CERULEAN PHARMA INC COM 15708Q105 16 23259 SH DFND 05 23259 0 0 CERULEAN PHARMA INC COM 15708Q105 0 557 SH DFND 10 0 557 0 CERULEAN PHARMA INC COM 15708Q105 0 242 SH DFND 10 0 0 242 CESCA THERAPEUTICS INC COM NEW 157131202 0 4 SH DFND 05 4 0 0 CESCA THERAPEUTICS INC COM NEW 157131202 2 583 SH DFND 10 0 583 0 CEVA INC COM 157210105 2114 62997 SH DFND 03 62997 0 0 CEVA INC COM 157210105 338 10084 SH DFND 05 10084 0 0 CEVA INC COM 157210105 807 24039 SH DFND 10 0 24039 0 CEVA INC COM 157210105 17 510 SH DFND 10 0 0 510 CHANGYOU COM LTD ADS REP CL A 15911M107 341 16051 SH DFND 03 16051 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 624 29398 SH DFND 05 29398 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 358 16887 SH DFND 10 0 16887 0 CHANGYOU COM LTD ADS REP CL A 15911M107 27 1266 SH DFND 10 0 0 1266 CHANNELADVISOR CORP COM 159179100 1029 71714 SH DFND 03 71714 0 0 CHANNELADVISOR CORP COM 159179100 22 1526 SH DFND 10 0 1526 0 CHANNELADVISOR CORP COM 159179100 68 4727 SH DFND 10 0 0 4727 CHARLES & COLVARD LTD COM 159765106 0 65 SH DFND 10 0 65 0 CHARLES RIV LABS INTL INC COM 159864107 7703 101100 SH DFND 02 101100 0 0 CHARLES RIV LABS INTL INC COM 159864107 6358 83445 SH DFND 03 83445 0 0 CHARLES RIV LABS INTL INC COM 159864107 490 6430 SH DFND 08 0 0 6430 CHARLES RIV LABS INTL INC COM 159864107 53 700 SH DFND 08 700 0 0 CHARLES RIV LABS INTL INC COM 159864107 997 13092 SH DFND 10 0 13092 0 CHARLES RIV LABS INTL INC COM 159864107 8 100 SH DFND 10 0 0 100 CHART INDS INC COM PAR $0.01 16115Q308 6507 180636 SH DFND 03 180636 0 0 CHART INDS INC COM PAR $0.01 16115Q308 1602 44477 SH DFND 05 44477 0 0 CHART INDS INC COM PAR $0.01 16115Q308 185 5124 SH DFND 08 0 0 5124 CHART INDS INC COM PAR $0.01 16115Q308 1667 46276 SH DFND 10 0 46276 0 CHART INDS INC COM PAR $0.01 16115Q308 20 547 SH DFND 10 0 0 547 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 6 6000 PRN DFND 10 0 6000 0 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 105 107000 PRN DFND 10 107000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1530 5316 SH DFND 02 5316 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 20614 71598 SH DFND 03 71598 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1486 5161 SH DFND 08 0 0 5161 CHARTER COMMUNICATIONS INC N CL A 16119P108 2753 9563 SH DFND 08 9563 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 348 1209 SH DFND 09 1209 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 44605 154920 SH DFND 10 0 154920 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 3744 13004 SH DFND 10 0 0 13004 CHARTER COMMUNICATIONS INC N CL A 16119P108 15201 52797 SH DFND 10 52797 0 0 CHARTER FINL CORP MD COM 16122W108 661 39637 SH DFND 03 39637 0 0 CHARTER FINL CORP MD COM 16122W108 489 29363 SH DFND 05 29363 0 0 CHARTER FINL CORP MD COM 16122W108 13 786 SH DFND 10 0 786 0 CHARTER FINL CORP MD COM 16122W108 3 196 SH DFND 10 0 0 196 CHASE CORP COM 16150R104 1772 21212 SH DFND 03 21212 0 0 CHASE CORP COM 16150R104 2658 31817 SH DFND 05 31817 0 0 CHASE CORP COM 16150R104 170 2037 SH DFND 10 0 2037 0 CHASE CORP COM 16150R104 57 680 SH DFND 10 0 0 680 CHATHAM LODGING TR COM 16208T102 2589 125984 SH DFND 03 125984 0 0 CHATHAM LODGING TR COM 16208T102 31 1500 SH DFND 08 0 0 1500 CHATHAM LODGING TR COM 16208T102 2482 120776 SH DFND 10 0 120776 0 CHEESECAKE FACTORY INC COM 163072101 11836 197663 SH DFND 03 197663 0 0 CHEESECAKE FACTORY INC COM 163072101 17940 299602 SH DFND 05 299602 0 0 CHEESECAKE FACTORY INC COM 163072101 233 3887 SH DFND 08 0 0 3887 CHEESECAKE FACTORY INC COM 163072101 24 400 SH DFND 08 400 0 0 CHEESECAKE FACTORY INC COM 163072101 2218 37024 SH DFND 10 0 37024 0 CHEESECAKE FACTORY INC COM 163072101 53 884 SH DFND 10 0 0 884 CHEETAH MOBILE INC ADR 163075104 119 12417 SH DFND 03 12417 0 0 CHEETAH MOBILE INC ADR 163075104 128 13441 SH DFND 10 0 13441 0 CHEETAH MOBILE INC ADR 163075104 2 190 SH DFND 10 0 0 190 CHEFS WHSE INC COM 163086101 890 56313 SH DFND 03 56313 0 0 CHEGG INC COM 163092109 2051 277858 SH DFND 03 277858 0 0 CHEGG INC COM 163092109 113 15360 SH DFND 10 0 15360 0 CHEGG INC COM 163092109 18 2457 SH DFND 10 0 0 2457 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 102 15025 SH DFND 10 0 15025 0 CHEMED CORP NEW COM 16359R103 7698 47992 SH DFND 03 47992 0 0 CHEMED CORP NEW COM 16359R103 275 1717 SH DFND 08 0 0 1717 CHEMED CORP NEW COM 16359R103 851 5309 SH DFND 10 0 5309 0 CHEMED CORP NEW COM 16359R103 52 327 SH DFND 10 0 0 327 CHEMICAL FINL CORP COM 163731102 15797 291621 SH DFND 03 291621 0 0 CHEMICAL FINL CORP COM 163731102 100 1850 SH DFND 08 0 0 1850 CHEMICAL FINL CORP COM 163731102 43 800 SH DFND 08 800 0 0 CHEMICAL FINL CORP COM 163731102 1857 34282 SH DFND 10 0 34282 0 CHEMICAL FINL CORP COM 163731102 66 1210 SH DFND 10 0 0 1210 CHEMOCENTRYX INC COM 16383L106 523 70723 SH DFND 03 70723 0 0 CHEMOCENTRYX INC COM 16383L106 273 36863 SH DFND 05 36863 0 0 CHEMOCENTRYX INC COM 16383L106 7 959 SH DFND 10 0 959 0 CHEMOCENTRYX INC COM 16383L106 17 2316 SH DFND 10 0 0 2316 CHEMOURS CO COM 163851108 12248 554475 SH DFND 03 554475 0 0 CHEMOURS CO COM 163851108 2641 119570 SH DFND 05 119570 0 0 CHEMOURS CO COM 163851108 88 4000 SH DFND 08 0 0 4000 CHEMOURS CO COM 163851108 95 4278 SH DFND 08 4278 0 0 CHEMOURS CO COM 163851108 2754 124657 SH DFND 10 0 124657 0 CHEMOURS CO COM 163851108 214 9709 SH DFND 10 0 0 9709 CHEMOURS CO COM 163851108 1656 74959 SH DFND 10 74959 0 0 CHEMTURA CORP COM NEW 163893209 7581 228353 SH DFND 03 228353 0 0 CHEMTURA CORP COM NEW 163893209 2700 81324 SH DFND 05 81324 0 0 CHEMTURA CORP COM NEW 163893209 313 9416 SH DFND 08 0 0 9416 CHEMTURA CORP COM NEW 163893209 229 6901 SH DFND 10 0 6901 0 CHEMTURA CORP COM NEW 163893209 152 4575 SH DFND 10 0 0 4575 CHEMUNG FINL CORP COM 164024101 332 9140 SH DFND 03 9140 0 0 CHEMUNG FINL CORP COM 164024101 332 9124 SH DFND 10 0 9124 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 3 100 SH DFND 03 100 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 22994 797858 SH DFND 10 0 797858 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 958 33227 SH DFND 10 0 0 33227 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 36258 1258098 SH DFND 11 1258098 0 0 CHENIERE ENERGY INC COM NEW 16411R208 13 323 SH DFND 00 323 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1557 37570 SH DFND 01 0 0 37570 CHENIERE ENERGY INC COM NEW 16411R208 0 3 SH DFND 02 3 0 0 CHENIERE ENERGY INC COM NEW 16411R208 3403 82129 SH DFND 03 82129 0 0 CHENIERE ENERGY INC COM NEW 16411R208 220 5299 SH DFND 08 0 0 5299 CHENIERE ENERGY INC COM NEW 16411R208 235 5682 SH DFND 08 5682 0 0 CHENIERE ENERGY INC COM NEW 16411R208 19412 468562 SH DFND 10 0 468562 0 CHENIERE ENERGY INC COM NEW 16411R208 2461 59403 SH DFND 10 0 0 59403 CHENIERE ENERGY INC COM NEW 16411R208 21 495 SH DFND 11 495 0 0 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 5328 8825000 PRN DFND 10 0 0 8825000 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 136 226000 PRN DFND 10 226000 0 0 CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 174 7798 SH DFND 05 7798 0 0 CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 244 10913 SH DFND 10 0 10913 0 CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 303 13527 SH DFND 11 13527 0 0 CHEROKEE INC DEL NEW COM 16444H102 7 627 SH DFND 10 0 627 0 CHERRY HILL MTG INVT CORP COM 164651101 1036 56972 SH DFND 05 56972 0 0 CHERRY HILL MTG INVT CORP COM 164651101 391 21517 SH DFND 10 0 21517 0 CHESAPEAKE ENERGY CORP COM 165167107 149 21234 SH DFND 00 21234 0 0 CHESAPEAKE ENERGY CORP COM 165167107 191 27246 SH DFND 02 27246 0 0 CHESAPEAKE ENERGY CORP COM 165167107 6188 881516 SH DFND 03 881516 0 0 CHESAPEAKE ENERGY CORP COM 165167107 106 15081 SH DFND 08 0 0 15081 CHESAPEAKE ENERGY CORP COM 165167107 276 39294 SH DFND 08 39294 0 0 CHESAPEAKE ENERGY CORP COM 165167107 8925 1271397 SH DFND 10 0 1271397 0 CHESAPEAKE ENERGY CORP COM 165167107 707 100717 SH DFND 10 0 0 100717 CHESAPEAKE ENERGY CORP COM 165167107 25 3500 SH DFND 10 3500 0 0 CHESAPEAKE ENERGY CORP COM 165167107 31 4363 SH DFND 11 4363 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 2858 61665 SH DFND 10 0 61665 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 790 17047 SH DFND 10 0 0 17047 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 5 43000 PRN DFND 10 43000 0 0 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 0 100 SH DFND 03 100 0 0 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 36 15307 SH DFND 10 0 15307 0 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 13 5700 SH DFND 11 5700 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 5009 193709 SH DFND 03 193709 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 3128 120944 SH DFND 08 0 120944 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 6266 242300 SH DFND 08 0 0 242300 CHESAPEAKE LODGING TR SH BEN INT 165240102 56120 2170146 SH DFND 08 2170146 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 16 611 SH DFND 10 0 611 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 17 647 SH DFND 10 0 0 647 CHESAPEAKE UTILS CORP COM 165303108 3057 45660 SH DFND 03 45660 0 0 CHESAPEAKE UTILS CORP COM 165303108 33 500 SH DFND 08 0 0 500 CHESAPEAKE UTILS CORP COM 165303108 47 700 SH DFND 08 700 0 0 CHESAPEAKE UTILS CORP COM 165303108 570 8508 SH DFND 10 0 8508 0 CHESAPEAKE UTILS CORP COM 165303108 168 2503 SH DFND 10 0 0 2503 CHEVRON CORP NEW COM 166764100 447 3800 SH DFND 00 0 0 3800 CHEVRON CORP NEW COM 166764100 706 5998 SH DFND 01 0 0 5998 CHEVRON CORP NEW COM 166764100 12649 107470 SH DFND 02 107470 0 0 CHEVRON CORP NEW COM 166764100 157506 1338201 SH DFND 03 1338201 0 0 CHEVRON CORP NEW COM 166764100 155876 1324352 SH DFND 05 1324352 0 0 CHEVRON CORP NEW COM 166764100 80 683 SH DFND 08 0 683 0 CHEVRON CORP NEW COM 166764100 3978 33797 SH DFND 08 0 0 33797 CHEVRON CORP NEW COM 166764100 8653 73520 SH DFND 08 73520 0 0 CHEVRON CORP NEW COM 166764100 799 6788 SH DFND 09 6788 0 0 CHEVRON CORP NEW COM 166764100 1462847 12428605 SH DFND 10 0 12428605 0 CHEVRON CORP NEW COM 166764100 113944 968085 SH DFND 10 0 0 968085 CHEVRON CORP NEW COM 166764100 2330 19794 SH DFND 10 19794 0 0 CHIASMA INC COM 16706W102 229 117254 SH DFND 05 117254 0 0 CHIASMA INC COM 16706W102 1 420 SH DFND 10 0 420 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 4045 127417 SH DFND 03 127417 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 4615 145363 SH DFND 05 145363 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 67 2100 SH DFND 08 0 0 2100 CHICAGO BRIDGE & IRON CO N V COM 167250109 29191 919402 SH DFND 10 0 919402 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 1414 44539 SH DFND 10 0 0 44539 CHICAGO BRIDGE & IRON CO N V COM 167250109 0 0 SH DFND 10 0 0 0 CHICAGO RIVET & MACH CO COM 168088102 17 400 SH DFND 05 400 0 0 CHICAGO RIVET & MACH CO COM 168088102 246 5917 SH DFND 10 0 5917 0 CHICAGO RIVET & MACH CO COM 168088102 12 300 SH DFND 10 0 0 300 CHICOS FAS INC COM 168615102 10243 711784 SH DFND 03 711784 0 0 CHICOS FAS INC COM 168615102 9405 653590 SH DFND 05 653590 0 0 CHICOS FAS INC COM 168615102 45 3100 SH DFND 08 0 0 3100 CHICOS FAS INC COM 168615102 469 32564 SH DFND 10 0 32564 0 CHICOS FAS INC COM 168615102 48 3349 SH DFND 10 0 0 3349 CHILDRENS PL INC COM 168905107 6759 66953 SH DFND 03 66953 0 0 CHILDRENS PL INC COM 168905107 12371 122550 SH DFND 05 122550 0 0 CHILDRENS PL INC COM 168905107 40 400 SH DFND 08 0 0 400 CHILDRENS PL INC COM 168905107 1530 15161 SH DFND 10 0 15161 0 CHILDRENS PL INC COM 168905107 189 1877 SH DFND 10 0 0 1877 CHILDRENS PL INC COM 168905107 0 3 SH DFND 11 3 0 0 CHINA NEW BORUN CORP ADR 16890T105 0 100 SH DFND 03 100 0 0 CHINA NEW BORUN CORP ADR 16890T105 1 500 SH DFND 10 0 500 0 CHINA RECYCLING ENERGY CORP COM NEW 168913200 0 50 SH DFND 10 0 50 0 CHIMERA INVT CORP COM NEW 16934Q208 129 7552 SH DFND 03 7552 0 0 CHIMERA INVT CORP COM NEW 16934Q208 9592 563562 SH DFND 05 563562 0 0 CHIMERA INVT CORP COM NEW 16934Q208 56 3300 SH DFND 08 0 0 3300 CHIMERA INVT CORP COM NEW 16934Q208 4528 266068 SH DFND 10 0 266068 0 CHIMERA INVT CORP COM NEW 16934Q208 256 15032 SH DFND 10 0 0 15032 CHIMERA INVT CORP COM NEW 16934Q208 249 14632 SH DFND 10 14632 0 0 CHIMERIX INC COM 16934W106 647 140702 SH DFND 03 140702 0 0 CHIMERIX INC COM 16934W106 190 41209 SH DFND 05 41209 0 0 CHIMERIX INC COM 16934W106 94 20446 SH DFND 10 0 20446 0 CHIMERIX INC COM 16934W106 5 1000 SH DFND 10 0 0 1000 CHINA AUTOMOTIVE SYS INC COM 16936R105 24 4500 SH DFND 03 4500 0 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 3 600 SH DFND 10 0 0 600 CHINA FD INC COM 169373107 597 39643 SH DFND 10 0 39643 0 CHINA FD INC COM 169373107 0 15 SH DFND 10 0 0 15 CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 12 3432 SH DFND 03 3432 0 0 CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 549 151600 SH DFND 05 151600 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 23 1017 SH DFND 10 0 1017 0 CHINA BIOLOGIC PRODS INC COM 16938C106 354 3293 SH DFND 03 3293 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 4250 39530 SH DFND 05 39530 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 593 5515 SH DFND 10 0 5515 0 CHINA BIOLOGIC PRODS INC COM 16938C106 6 54 SH DFND 10 0 0 54 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 189 129201 SH DFND 05 129201 0 0 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 0 100 SH DFND 10 0 100 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 462 35899 SH DFND 03 35899 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 6860 533036 SH DFND 05 533036 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1153 89625 SH DFND 10 0 89625 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 47 3653 SH DFND 10 0 0 3653 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 6 235 SH DFND 05 235 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 353 13745 SH DFND 10 0 13745 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 3 107 SH DFND 10 0 0 107 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 46 874 SH DFND 02 874 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3259 62158 SH DFND 03 62158 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4901 93473 SH DFND 05 93473 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 30315 578195 SH DFND 10 0 578195 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1469 28034 SH DFND 10 0 0 28034 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 879 12381 SH DFND 03 12381 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 538 7576 SH DFND 05 7576 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 877 12343 SH DFND 10 0 12343 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 19 269 SH DFND 10 0 0 269 CHINA TECHFAITH WIRLS COMM T SPON ADR NEW 169424207 25 13620 SH DFND 05 13620 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 29 623 SH DFND 05 623 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 847 18351 SH DFND 10 0 18351 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 53 1158 SH DFND 10 0 0 1158 CHINA GREEN AGRICULTURE INC COM 16943W105 1 675 SH DFND 10 0 675 0 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 1069 95620 SH DFND 05 95620 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 224 19413 SH DFND 05 19413 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 25585 2215151 SH DFND 10 0 2215151 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 891 77185 SH DFND 10 0 0 77185 CHINA XD PLASTICS CO LTD COM 16948F107 8 2100 SH DFND 10 0 2100 0 CHINA XD PLASTICS CO LTD COM 16948F107 6 1500 SH DFND 10 0 0 1500 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 21 400 SH DFND 02 400 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 281 5412 SH DFND 03 5412 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 1562 30123 SH DFND 05 30123 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 2490 48023 SH DFND 10 0 48023 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 586 11297 SH DFND 10 0 0 11297 CHINACACHE INTL HLDG LTD SPON ADR 16950M107 0 20 SH DFND 03 20 0 0 CHINACACHE INTL HLDG LTD SPON ADR 16950M107 2 627 SH DFND 10 0 627 0 CHINA XINIYA FASHION LTD SPONSRD ADR NEW 16950W113 22 16900 SH DFND 05 16900 0 0 CHINA ZENIX AUTO INTL LTD ADS 16951E104 1 1165 SH DFND 10 0 1165 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 736 1952 SH DFND 02 1952 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 5399 14308 SH DFND 03 14308 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 4393 11643 SH DFND 05 11643 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 19859 52633 SH DFND 08 0 0 52633 CHIPOTLE MEXICAN GRILL INC COM 169656105 138476 367000 SH DFND 08 367000 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2 6 SH DFND 09 6 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 23292 61730 SH DFND 10 0 61730 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1275 3379 SH DFND 10 0 0 3379 CHIPMOS TECHNOLOGIES INC SPONSORED ADR 16965P103 47 3326 SH DFND 05 3326 0 0 CHIPMOS TECHNOLOGIES INC SPONSORED ADR 16965P103 136 9661 SH DFND 10 0 9661 0 CHIPMOS TECHNOLOGIES INC SPONSORED ADR 16965P103 18 1309 SH DFND 10 0 0 1309 CHOICE HOTELS INTL INC COM 169905106 273 4873 SH DFND 03 4873 0 0 CHOICE HOTELS INTL INC COM 169905106 7009 125048 SH DFND 05 125048 0 0 CHOICE HOTELS INTL INC COM 169905106 45 800 SH DFND 08 0 0 800 CHOICE HOTELS INTL INC COM 169905106 600 10705 SH DFND 10 0 10705 0 CHOICE HOTELS INTL INC COM 169905106 39 700 SH DFND 10 0 0 700 CHRISTOPHER & BANKS CORP COM 171046105 133 56842 SH DFND 05 56842 0 0 CHRISTOPHER & BANKS CORP COM 171046105 38 16044 SH DFND 10 0 16044 0 CHRISTOPHER & BANKS CORP COM 171046105 45 19191 SH DFND 10 0 0 19191 CHROMADEX CORP COM NEW 171077407 276 83310 SH DFND 03 83310 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1052 33351 SH DFND 02 33351 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 12974 411217 SH DFND 05 411217 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 266 8431 SH DFND 10 0 8431 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1 26 SH DFND 10 0 0 26 CHURCH & DWIGHT INC COM 171340102 144 3264 SH DFND 02 3264 0 0 CHURCH & DWIGHT INC COM 171340102 6254 141536 SH DFND 03 141536 0 0 CHURCH & DWIGHT INC COM 171340102 37638 851728 SH DFND 05 851728 0 0 CHURCH & DWIGHT INC COM 171340102 640 14476 SH DFND 08 0 0 14476 CHURCH & DWIGHT INC COM 171340102 764 17294 SH DFND 08 17294 0 0 CHURCH & DWIGHT INC COM 171340102 394 8911 SH DFND 09 8911 0 0 CHURCH & DWIGHT INC COM 171340102 32921 744984 SH DFND 10 0 744984 0 CHURCH & DWIGHT INC COM 171340102 2308 52234 SH DFND 10 0 0 52234 CHURCH & DWIGHT INC COM 171340102 0 0 SH DFND 10 0 0 0 CHURCHILL DOWNS INC COM 171484108 8545 56799 SH DFND 03 56799 0 0 CHURCHILL DOWNS INC COM 171484108 277 1844 SH DFND 08 0 0 1844 CHURCHILL DOWNS INC COM 171484108 569 3783 SH DFND 10 0 3783 0 CHURCHILL DOWNS INC COM 171484108 3 19 SH DFND 10 0 0 19 CHUYS HLDGS INC COM 171604101 1555 47912 SH DFND 03 47912 0 0 CHUYS HLDGS INC COM 171604101 101 3100 SH DFND 10 0 3100 0 CIBER INC COM 17163B102 11 17328 SH DFND 05 17328 0 0 CIBER INC COM 17163B102 13 20112 SH DFND 10 0 20112 0 CIDARA THERAPEUTICS INC COM 171757107 390 37537 SH DFND 03 37537 0 0 CIDARA THERAPEUTICS INC COM 171757107 5 503 SH DFND 10 0 503 0 CIDARA THERAPEUTICS INC COM 171757107 13 1206 SH DFND 10 0 0 1206 CIENA CORP COM NEW 171779309 20488 839319 SH DFND 03 839319 0 0 CIENA CORP COM NEW 171779309 3342 136931 SH DFND 05 136931 0 0 CIENA CORP COM NEW 171779309 332 13591 SH DFND 08 0 0 13591 CIENA CORP COM NEW 171779309 1324 54234 SH DFND 10 0 54234 0 CIENA CORP COM NEW 171779309 209 8578 SH DFND 10 0 0 8578 CIENA CORP NOTE 0.875% 6/1 171779AE1 13 13000 PRN DFND 10 0 13000 0 CIENA CORP NOTE 0.875% 6/1 171779AE1 78 78000 PRN DFND 10 78000 0 0 CIMAREX ENERGY CO COM 171798101 426 3131 SH DFND 00 3131 0 0 CIMAREX ENERGY CO COM 171798101 232 1708 SH DFND 02 1708 0 0 CIMAREX ENERGY CO COM 171798101 3912 28787 SH DFND 03 28787 0 0 CIMAREX ENERGY CO COM 171798101 341 2507 SH DFND 08 0 0 2507 CIMAREX ENERGY CO COM 171798101 360 2650 SH DFND 08 2650 0 0 CIMAREX ENERGY CO COM 171798101 14112 103838 SH DFND 10 0 103838 0 CIMAREX ENERGY CO COM 171798101 881 6482 SH DFND 10 0 0 6482 CIMAREX ENERGY CO COM 171798101 131 963 SH DFND 11 963 0 0 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 835 17078 SH DFND 10 0 17078 0 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 81 1650 SH DFND 10 0 0 1650 CINCINNATI BELL INC NEW COM NEW 171871502 2741 122641 SH DFND 03 122641 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 3709 165964 SH DFND 05 165964 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 32 1420 SH DFND 08 0 0 1420 CINCINNATI BELL INC NEW COM NEW 171871502 759 33965 SH DFND 10 0 33965 0 CINCINNATI BELL INC NEW COM NEW 171871502 2 100 SH DFND 10 0 0 100 CINCINNATI FINL CORP COM 172062101 2108 27837 SH DFND 02 27837 0 0 CINCINNATI FINL CORP COM 172062101 6860 90558 SH DFND 03 90558 0 0 CINCINNATI FINL CORP COM 172062101 10396 137235 SH DFND 05 137235 0 0 CINCINNATI FINL CORP COM 172062101 519 6852 SH DFND 08 0 0 6852 CINCINNATI FINL CORP COM 172062101 541 7139 SH DFND 08 7139 0 0 CINCINNATI FINL CORP COM 172062101 20403 269344 SH DFND 10 0 269344 0 CINCINNATI FINL CORP COM 172062101 884 11670 SH DFND 10 0 0 11670 CINEDIGM CORP COM NEW 172406209 5 3675 SH DFND 05 3675 0 0 CINEMARK HOLDINGS INC COM 17243V102 756 19695 SH DFND 02 19695 0 0 CINEMARK HOLDINGS INC COM 17243V102 5813 151539 SH DFND 03 151539 0 0 CINEMARK HOLDINGS INC COM 17243V102 14308 372990 SH DFND 05 372990 0 0 CINEMARK HOLDINGS INC COM 17243V102 216 5640 SH DFND 08 0 0 5640 CINEMARK HOLDINGS INC COM 17243V102 19 500 SH DFND 08 500 0 0 CINEMARK HOLDINGS INC COM 17243V102 5275 137520 SH DFND 10 0 137520 0 CINEMARK HOLDINGS INC COM 17243V102 571 14877 SH DFND 10 0 0 14877 CINER RES LP COM UNIT LTD 172464109 3 100 SH DFND 03 100 0 0 CINER RES LP COM UNIT LTD 172464109 307 10597 SH DFND 10 0 10597 0 CINER RES LP COM UNIT LTD 172464109 1128 38911 SH DFND 11 38911 0 0 CIRCOR INTL INC COM 17273K109 3117 48035 SH DFND 03 48035 0 0 CIRCOR INTL INC COM 17273K109 32 500 SH DFND 08 0 0 500 CIRCOR INTL INC COM 17273K109 39 604 SH DFND 10 0 604 0 CIRRUS LOGIC INC COM 172755100 16646 294406 SH DFND 03 294406 0 0 CIRRUS LOGIC INC COM 172755100 11404 201699 SH DFND 05 201699 0 0 CIRRUS LOGIC INC COM 172755100 295 5220 SH DFND 08 0 0 5220 CIRRUS LOGIC INC COM 172755100 14218 251474 SH DFND 10 0 251474 0 CIRRUS LOGIC INC COM 172755100 544 9613 SH DFND 10 0 0 9613 CIRRUS LOGIC INC COM 172755100 8 143 SH DFND 11 143 0 0 CISCO SYS INC COM 17275R102 9 300 SH DFND 00 300 0 0 CISCO SYS INC COM 17275R102 6905 228491 SH DFND 02 228491 0 0 CISCO SYS INC COM 17275R102 70496 2332759 SH DFND 03 2332759 0 0 CISCO SYS INC COM 17275R102 103765 3433650 SH DFND 05 3433650 0 0 CISCO SYS INC COM 17275R102 42 1396 SH DFND 08 0 1396 0 CISCO SYS INC COM 17275R102 3720 123090 SH DFND 08 0 0 123090 CISCO SYS INC COM 17275R102 4910 162471 SH DFND 08 162471 0 0 CISCO SYS INC COM 17275R102 657 21725 SH DFND 09 21725 0 0 CISCO SYS INC COM 17275R102 678446 22450249 SH DFND 10 0 22450249 0 CISCO SYS INC COM 17275R102 49602 1641384 SH DFND 10 0 0 1641384 CISCO SYS INC COM 17275R102 1257 41592 SH DFND 10 41592 0 0 CINTAS CORP COM 172908105 4025 34825 SH DFND 02 34825 0 0 CINTAS CORP COM 172908105 6602 57129 SH DFND 03 57129 0 0 CINTAS CORP COM 172908105 524 4537 SH DFND 08 0 0 4537 CINTAS CORP COM 172908105 392 3395 SH DFND 08 3395 0 0 CINTAS CORP COM 172908105 15151 131109 SH DFND 10 0 131109 0 CINTAS CORP COM 172908105 380 3292 SH DFND 10 0 0 3292 CITIZENS & NORTHN CORP COM 172922106 893 34090 SH DFND 03 34090 0 0 CITIZENS & NORTHN CORP COM 172922106 72 2746 SH DFND 10 0 2746 0 CITIZENS & NORTHN CORP COM 172922106 26 1000 SH DFND 10 0 0 1000 CITIGROUP INC *W EXP 01/04/201 172967226 4 25000 SH DFND 10 0 25000 0 CITIGROUP INC COM NEW 172967424 43 726 SH DFND 01 0 0 726 CITIGROUP INC COM NEW 172967424 7092 119328 SH DFND 02 119328 0 0 CITIGROUP INC COM NEW 172967424 134526 2263596 SH DFND 03 2263596 0 0 CITIGROUP INC COM NEW 172967424 214439 3608264 SH DFND 05 3608264 0 0 CITIGROUP INC COM NEW 172967424 21 356 SH DFND 08 0 356 0 CITIGROUP INC COM NEW 172967424 7227 121602 SH DFND 08 0 0 121602 CITIGROUP INC COM NEW 172967424 6359 107006 SH DFND 08 107006 0 0 CITIGROUP INC COM NEW 172967424 692 11652 SH DFND 09 11652 0 0 CITIGROUP INC COM NEW 172967424 311521 5241810 SH DFND 10 0 5241810 0 CITIGROUP INC COM NEW 172967424 33813 568953 SH DFND 10 0 0 568953 CITIGROUP INC COM NEW 172967424 856 14399 SH DFND 10 14399 0 0 CITI TRENDS INC COM 17306X102 789 41897 SH DFND 03 41897 0 0 CITI TRENDS INC COM 17306X102 1203 63862 SH DFND 05 63862 0 0 CITIGROUP INC NEW CTRAKS ETN MILLR 17321F201 1373 82254 SH DFND 10 0 82254 0 CITIGROUP INC NEW CTRAKS ETN MILLR 17321F201 71 4248 SH DFND 10 0 0 4248 CITIGROUP INC NEW HOW STRAT DIV 17322H149 74 2478 SH DFND 10 0 2478 0 CITIZENS FINL GROUP INC COM 174610105 18 506 SH DFND 01 0 0 506 CITIZENS FINL GROUP INC COM 174610105 438 12302 SH DFND 02 12302 0 0 CITIZENS FINL GROUP INC COM 174610105 6734 188998 SH DFND 03 188998 0 0 CITIZENS FINL GROUP INC COM 174610105 786 22058 SH DFND 08 0 0 22058 CITIZENS FINL GROUP INC COM 174610105 107 3000 SH DFND 08 3000 0 0 CITIZENS FINL GROUP INC COM 174610105 55883 1568416 SH DFND 10 0 1568416 0 CITIZENS FINL GROUP INC COM 174610105 4121 115658 SH DFND 10 0 0 115658 CITIZENS FIRST CORP COM 17462Q107 8 463 SH DFND 10 0 463 0 CITIZENS FIRST CORP COM 17462Q107 7 375 SH DFND 10 0 0 375 CITIZENS INC CL A 174740100 1328 135198 SH DFND 03 135198 0 0 CITRIX SYS INC COM 177376100 693 7752 SH DFND 02 7752 0 0 CITRIX SYS INC COM 177376100 6333 70914 SH DFND 03 70914 0 0 CITRIX SYS INC COM 177376100 69020 772819 SH DFND 05 772819 0 0 CITRIX SYS INC COM 177376100 18 201 SH DFND 08 0 201 0 CITRIX SYS INC COM 177376100 686 7676 SH DFND 08 0 0 7676 CITRIX SYS INC COM 177376100 516 5779 SH DFND 08 5779 0 0 CITRIX SYS INC COM 177376100 7281 81520 SH DFND 10 0 81520 0 CITRIX SYS INC COM 177376100 166 1860 SH DFND 10 0 0 1860 CITRIX SYS INC COM 177376100 0 1 SH DFND 11 1 0 0 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 2830 2460000 PRN DFND 08 0 0 2460000 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 19541 16983000 PRN DFND 08 16983000 0 0 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 24 21000 PRN DFND 10 21000 0 0 CITY HLDG CO COM 177835105 2875 42527 SH DFND 03 42527 0 0 CITY HLDG CO COM 177835105 2336 34560 SH DFND 05 34560 0 0 CITY HLDG CO COM 177835105 68 1000 SH DFND 08 1000 0 0 CITY HLDG CO COM 177835105 25 373 SH DFND 10 0 373 0 CITY OFFICE REIT INC COM 178587101 827 62776 SH DFND 03 62776 0 0 CITY OFFICE REIT INC COM 178587101 26 2000 SH DFND 10 0 2000 0 CIVEO CORP CDA COM 17878Y108 45 20364 SH DFND 03 20364 0 0 CIVEO CORP CDA COM 17878Y108 1085 493260 SH DFND 05 493260 0 0 CIVEO CORP CDA COM 17878Y108 4 1671 SH DFND 10 0 1671 0 CIVEO CORP CDA COM 17878Y108 7 3214 SH DFND 10 0 0 3214 CIVISTA BANCSHARES INC COM NO PAR 178867107 370 19047 SH DFND 05 19047 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 134 6913 SH DFND 10 0 6913 0 CIVISTA BANCSHARES INC 6.50% PFD SER B 178867206 6 100 SH DFND 10 0 100 0 CIVITAS SOLUTIONS INC COM 17887R102 1069 53717 SH DFND 03 53717 0 0 CIVITAS SOLUTIONS INC COM 17887R102 29 1457 SH DFND 10 0 1457 0 CLARCOR INC COM 179895107 17062 206893 SH DFND 03 206893 0 0 CLARCOR INC COM 179895107 58377 707854 SH DFND 05 707854 0 0 CLARCOR INC COM 179895107 428 5194 SH DFND 08 0 0 5194 CLARCOR INC COM 179895107 1741 21106 SH DFND 10 0 21106 0 CLARCOR INC COM 179895107 227 2753 SH DFND 10 0 0 2753 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 949 32965 SH DFND 10 0 32965 0 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 56 1956 SH DFND 10 0 0 1956 CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2023 18383M183 42 1581 SH DFND 10 0 1581 0 CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025 18383M191 8465 419906 SH DFND 10 0 419906 0 CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025 18383M191 8 421 SH DFND 10 0 0 421 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 2570 52245 SH DFND 10 0 52245 0 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 126 2571 SH DFND 10 0 0 2571 CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 4607 184270 SH DFND 10 0 184270 0 CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 33 1308 SH DFND 10 0 0 1308 CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 509 20585 SH DFND 10 0 20585 0 CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 75 3022 SH DFND 10 0 0 3022 CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 10624 520025 SH DFND 10 0 520025 0 CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 9 427 SH DFND 10 0 0 427 CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 8765 428197 SH DFND 10 0 428197 0 CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 14 686 SH DFND 10 0 0 686 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 14567 696327 SH DFND 10 0 696327 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 125 5961 SH DFND 10 0 0 5961 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 25701 1224462 SH DFND 10 0 1224462 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 250 11892 SH DFND 10 0 0 11892 CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 9 291 SH DFND 10 0 291 0 CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 45 1500 SH DFND 10 0 0 1500 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 7669 315998 SH DFND 10 0 315998 0 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 258 10641 SH DFND 10 0 0 10641 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 20 846 SH DFND 03 846 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 12809 530499 SH DFND 10 0 530499 0 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 502 20810 SH DFND 10 0 0 20810 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 97 3871 SH DFND 03 3871 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 511 20300 SH DFND 05 20300 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 15444 613330 SH DFND 10 0 613330 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 237 9432 SH DFND 10 0 0 9432 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 98 3800 SH DFND 03 3800 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 5827 225665 SH DFND 10 0 225665 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 185 7152 SH DFND 10 0 0 7152 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 17 677 SH DFND 10 677 0 0 CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 96 2038 SH DFND 10 0 2038 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 113 5600 SH DFND 05 5600 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 4069 201859 SH DFND 10 0 201859 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 173 8558 SH DFND 10 0 0 8558 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 21823 1029364 SH DFND 10 0 1029364 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 989 46632 SH DFND 10 0 0 46632 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 15 702 SH DFND 05 702 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 23166 1095830 SH DFND 10 0 1095830 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 553 26144 SH DFND 10 0 0 26144 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 386 18219 SH DFND 05 18219 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 20773 980779 SH DFND 10 0 980779 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 667 31500 SH DFND 10 0 0 31500 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 395 17485 SH DFND 05 17485 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 17739 784545 SH DFND 10 0 784545 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 380 16826 SH DFND 10 0 0 16826 CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 3 65 SH DFND 05 65 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 4250 97853 SH DFND 10 0 97853 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 318 7331 SH DFND 10 0 0 7331 CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 1100 28643 SH DFND 10 0 28643 0 CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 91 2377 SH DFND 10 0 0 2377 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 210 4181 SH DFND 03 4181 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 1108 22111 SH DFND 05 22111 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 17648 352106 SH DFND 10 0 352106 0 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 1002 19976 SH DFND 10 0 0 19976 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 7490 137732 SH DFND 10 0 137732 0 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 157 2879 SH DFND 10 0 0 2879 CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 618 60936 SH DFND 10 0 60936 0 CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 17 1724 SH DFND 10 0 0 1724 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 1549 39826 SH DFND 10 0 39826 0 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 27 692 SH DFND 10 0 0 692 CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 4035 114408 SH DFND 10 0 114408 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 62 1756 SH DFND 10 0 0 1756 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 17093 600790 SH DFND 10 0 600790 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 1416 49754 SH DFND 10 0 0 49754 CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 23 2580 SH DFND 10 0 2580 0 CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 1 69 SH DFND 10 0 0 69 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 80 4825 SH DFND 03 4825 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 708 42750 SH DFND 10 0 42750 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 22 1349 SH DFND 10 0 0 1349 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 18 1567 SH DFND 05 1567 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 4429 387510 SH DFND 10 0 387510 0 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 276 24123 SH DFND 10 0 0 24123 CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 182 12061 SH DFND 10 0 12061 0 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 554 47941 SH DFND 10 0 47941 0 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 25 2205 SH DFND 10 0 0 2205 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 12 540 SH DFND 03 540 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 479 21508 SH DFND 10 0 21508 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 11 494 SH DFND 10 0 0 494 CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 71 3621 SH DFND 10 0 3621 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 4 200 SH DFND 10 0 0 200 CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF 18383Q879 1982 80046 SH DFND 10 0 80046 0 CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF 18383Q879 610 24607 SH DFND 10 0 0 24607 CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF 18383Q879 244 9846 SH DFND 10 9846 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHINA ALLCP 18385P101 35 1449 SH DFND 10 0 1449 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHINA ALLCP 18385P101 2 74 SH DFND 10 0 0 74 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM ETF 18385P705 0 7 SH DFND 10 0 7 0 CLEAN HARBORS INC COM 184496107 4826 86729 SH DFND 03 86729 0 0 CLEAN HARBORS INC COM 184496107 56 1000 SH DFND 08 0 0 1000 CLEAN HARBORS INC COM 184496107 22 400 SH DFND 08 400 0 0 CLEAN HARBORS INC COM 184496107 415 7452 SH DFND 10 0 7452 0 CLEAN HARBORS INC COM 184496107 16 290 SH DFND 10 0 0 290 CLEAN ENERGY FUELS CORP COM 184499101 1082 378368 SH DFND 03 378368 0 0 CLEAN ENERGY FUELS CORP COM 184499101 533 186192 SH DFND 10 0 186192 0 CLEAN ENERGY FUELS CORP COM 184499101 48 16845 SH DFND 10 0 0 16845 CLEAN DIESEL TECHNOLOGIES IN COM PAR NEW 18449C500 14 6500 SH DFND 05 6500 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 2 404 SH DFND 03 404 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 12 2459 SH DFND 10 0 2459 0 CLEANTECH SOLUTIONS INTL INC COM NEW 18451N204 1 2000 SH DFND 10 0 2000 0 CLEARBRIDGE AMERN ENERG MLP COM 184691103 9 1000 SH DFND 03 1000 0 0 CLEARBRIDGE AMERN ENERG MLP COM 184691103 27912 3040533 SH DFND 10 0 3040533 0 CLEARBRIDGE AMERN ENERG MLP COM 184691103 1323 144110 SH DFND 10 0 0 144110 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 1044 67067 SH DFND 05 67067 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 62922 4043876 SH DFND 10 0 4043876 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 4972 319538 SH DFND 10 0 0 319538 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 24 1824 SH DFND 03 1824 0 0 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 245 18706 SH DFND 05 18706 0 0 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 9485 723510 SH DFND 10 0 723510 0 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 649 49474 SH DFND 10 0 0 49474 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 12 957 SH DFND 05 957 0 0 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 15192 1188741 SH DFND 10 0 1188741 0 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 1407 110118 SH DFND 10 0 0 110118 CLEARFIELD INC COM 18482P103 692 33448 SH DFND 03 33448 0 0 CLEARFIELD INC COM 18482P103 222 10744 SH DFND 05 10744 0 0 CLEARFIELD INC COM 18482P103 645 31160 SH DFND 10 0 31160 0 CLEARSIDE BIOMEDICAL INC COM 185063104 215 24001 SH DFND 03 24001 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 45 5000 SH DFND 10 0 5000 0 CLEARSIGN COMBUSTION CORP COM 185064102 23 6796 SH DFND 10 0 6796 0 CLEARSIGN COMBUSTION CORP COM 185064102 2 626 SH DFND 10 0 0 626 CLEARONE INC COM 18506U104 51 4480 SH DFND 05 4480 0 0 CLEARONE INC COM 18506U104 23 2000 SH DFND 10 0 2000 0 CLEARWATER PAPER CORP COM 18538R103 3237 49379 SH DFND 03 49379 0 0 CLEARWATER PAPER CORP COM 18538R103 33 500 SH DFND 08 0 0 500 CLEARWATER PAPER CORP COM 18538R103 1356 20693 SH DFND 10 0 20693 0 CLEARWATER PAPER CORP COM 18538R103 12 183 SH DFND 10 0 0 183 CLEVELAND BIOLABS INC COM NEW 185860202 1 1050 SH DFND 10 0 1050 0 CLIFFS NAT RES INC COM 18683K101 8921 1060812 SH DFND 03 1060812 0 0 CLIFFS NAT RES INC COM 18683K101 3 352 SH DFND 08 352 0 0 CLIFFS NAT RES INC COM 18683K101 4997 594268 SH DFND 10 0 594268 0 CLIFFS NAT RES INC COM 18683K101 239 28463 SH DFND 10 0 0 28463 CLIFTON BANCORP INC COM 186873105 1100 65033 SH DFND 03 65033 0 0 CLIFTON BANCORP INC COM 186873105 203 11983 SH DFND 10 0 11983 0 CLIFTON BANCORP INC COM 186873105 8 500 SH DFND 10 0 0 500 CLOROX CO DEL COM 189054109 220 1836 SH DFND 02 1836 0 0 CLOROX CO DEL COM 189054109 7879 65648 SH DFND 03 65648 0 0 CLOROX CO DEL COM 189054109 26313 219240 SH DFND 05 219240 0 0 CLOROX CO DEL COM 189054109 582 4852 SH DFND 08 0 0 4852 CLOROX CO DEL COM 189054109 1018 8481 SH DFND 08 8481 0 0 CLOROX CO DEL COM 189054109 490 4082 SH DFND 09 4082 0 0 CLOROX CO DEL COM 189054109 48284 402304 SH DFND 10 0 402304 0 CLOROX CO DEL COM 189054109 5847 48716 SH DFND 10 0 0 48716 CLOROX CO DEL COM 189054109 0 0 SH DFND 10 0 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 274 48863 SH DFND 03 48863 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 950 169329 SH DFND 10 0 169329 0 CLOUD PEAK ENERGY INC COM 18911Q102 37 6642 SH DFND 10 0 0 6642 CLOUGH GLOBAL DIVND AND INC COM 18913Y103 2247 186607 SH DFND 10 0 186607 0 CLOUGH GLOBAL DIVND AND INC COM 18913Y103 71 5895 SH DFND 10 0 0 5895 CLOUGH GLOBAL EQUITY FD COM 18914C100 2156 193714 SH DFND 10 0 193714 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 21 1865 SH DFND 10 0 0 1865 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 6308 704749 SH DFND 10 0 704749 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 178 19896 SH DFND 10 0 0 19896 CLOVIS ONCOLOGY INC COM 189464100 5088 114541 SH DFND 03 114541 0 0 CLOVIS ONCOLOGY INC COM 189464100 43 966 SH DFND 08 0 0 966 CLOVIS ONCOLOGY INC COM 189464100 2931 65974 SH DFND 10 0 65974 0 CLOVIS ONCOLOGY INC COM 189464100 138 3117 SH DFND 10 0 0 3117 CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 103 100000 PRN DFND 10 100000 0 0 CLUBCORP HLDGS INC COM 18948M108 2692 187561 SH DFND 03 187561 0 0 CLUBCORP HLDGS INC COM 18948M108 24 1700 SH DFND 08 0 0 1700 CLUBCORP HLDGS INC COM 18948M108 11 788 SH DFND 10 0 788 0 COACH INC COM 189754104 556 15868 SH DFND 02 15868 0 0 COACH INC COM 189754104 11013 314466 SH DFND 03 314466 0 0 COACH INC COM 189754104 53516 1528147 SH DFND 05 1528147 0 0 COACH INC COM 189754104 469 13400 SH DFND 08 0 0 13400 COACH INC COM 189754104 404 11550 SH DFND 08 11550 0 0 COACH INC COM 189754104 9 264 SH DFND 09 264 0 0 COACH INC COM 189754104 18580 530552 SH DFND 10 0 530552 0 COACH INC COM 189754104 1178 33636 SH DFND 10 0 0 33636 COACH INC COM 189754104 81 2328 SH DFND 10 2328 0 0 COASTWAY BANCORP INC COM 190632109 2 121 SH DFND 10 0 121 0 COBALT INTL ENERGY INC COM 19075F106 0 7 SH DFND 02 7 0 0 COBALT INTL ENERGY INC COM 19075F106 1525 1249844 SH DFND 03 1249844 0 0 COBALT INTL ENERGY INC COM 19075F106 1284 1052180 SH DFND 05 1052180 0 0 COBALT INTL ENERGY INC COM 19075F106 10 8300 SH DFND 08 0 0 8300 COBALT INTL ENERGY INC COM 19075F106 280 229987 SH DFND 10 0 229987 0 COBALT INTL ENERGY INC COM 19075F106 21 17215 SH DFND 10 0 0 17215 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 10 26000 PRN DFND 10 26000 0 0 COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 568 1975000 PRN DFND 03 1975000 0 0 COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 5 18000 PRN DFND 10 18000 0 0 COBIZ FINANCIAL INC COM 190897108 1872 110860 SH DFND 03 110860 0 0 COBIZ FINANCIAL INC COM 190897108 42 2500 SH DFND 08 0 0 2500 COBIZ FINANCIAL INC COM 190897108 58 3424 SH DFND 10 0 3424 0 COCA COLA BOTTLING CO CONS COM 191098102 2489 13917 SH DFND 03 13917 0 0 COCA COLA BOTTLING CO CONS COM 191098102 1236 6910 SH DFND 05 6910 0 0 COCA COLA BOTTLING CO CONS COM 191098102 117 652 SH DFND 08 0 0 652 COCA COLA BOTTLING CO CONS COM 191098102 123 690 SH DFND 10 0 690 0 COCA COLA BOTTLING CO CONS COM 191098102 91 508 SH DFND 10 0 0 508 COCA COLA CO COM 191216100 7345 177161 SH DFND 02 177161 0 0 COCA COLA CO COM 191216100 75355 1817539 SH DFND 03 1817539 0 0 COCA COLA CO COM 191216100 78574 1895184 SH DFND 05 1895184 0 0 COCA COLA CO COM 191216100 41 990 SH DFND 08 0 990 0 COCA COLA CO COM 191216100 5773 139234 SH DFND 08 0 0 139234 COCA COLA CO COM 191216100 10408 251044 SH DFND 08 251044 0 0 COCA COLA CO COM 191216100 31096 750035 SH DFND 09 0 0 750035 COCA COLA CO COM 191216100 288855 6967084 SH DFND 09 6967084 0 0 COCA COLA CO COM 191216100 599042 14448684 SH DFND 10 0 14448684 0 COCA COLA CO COM 191216100 59482 1434679 SH DFND 10 0 0 1434679 COCA COLA CO COM 191216100 472 11378 SH DFND 10 11378 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 88 1378 SH DFND 02 1378 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 563 8860 SH DFND 03 8860 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 2027 31901 SH DFND 10 0 31901 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 501 7880 SH DFND 10 0 0 7880 CODEXIS INC COM 192005106 448 97438 SH DFND 03 97438 0 0 CODEXIS INC COM 192005106 16 3520 SH DFND 10 0 3520 0 CODEXIS INC COM 192005106 5 1000 SH DFND 10 0 0 1000 CODORUS VY BANCORP INC COM 192025104 713 24918 SH DFND 03 24918 0 0 CODORUS VY BANCORP INC COM 192025104 95 3338 SH DFND 10 0 3338 0 COEUR MNG INC COM NEW 192108504 166 18211 SH DFND 02 18211 0 0 COEUR MNG INC COM NEW 192108504 5541 609584 SH DFND 03 609584 0 0 COEUR MNG INC COM NEW 192108504 4927 541990 SH DFND 05 541990 0 0 COEUR MNG INC COM NEW 192108504 31 3390 SH DFND 08 0 0 3390 COEUR MNG INC COM NEW 192108504 427 46985 SH DFND 10 0 46985 0 COEUR MNG INC COM NEW 192108504 26 2839 SH DFND 10 0 0 2839 COFFEE HLDGS INC COM 192176105 0 61 SH DFND 05 61 0 0 COFFEE HLDGS INC COM 192176105 24 5232 SH DFND 10 0 5232 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 5010 121170 SH DFND 03 121170 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 41 1000 SH DFND 08 0 0 1000 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1219 29488 SH DFND 10 0 29488 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 164 3966 SH DFND 10 0 0 3966 COGINT INC COM 19241Q101 152 44188 SH DFND 03 44188 0 0 COGNEX CORP COM 192422103 9247 145346 SH DFND 03 145346 0 0 COGNEX CORP COM 192422103 430 6762 SH DFND 08 0 0 6762 COGNEX CORP COM 192422103 6830 107360 SH DFND 08 107360 0 0 COGNEX CORP COM 192422103 3793 59621 SH DFND 10 0 59621 0 COGNEX CORP COM 192422103 128 2013 SH DFND 10 0 0 2013 COGNEX CORP COM 192422103 0 1 SH DFND 11 1 0 0 COGENTIX MED INC COM 19243A104 4 2000 SH DFND 10 0 2000 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 909 16221 SH DFND 00 0 0 16221 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 267 4758 SH DFND 01 0 0 4758 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1599 28540 SH DFND 02 28540 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8466 151095 SH DFND 03 151095 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 42161 752464 SH DFND 08 0 0 752464 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 105617 1885006 SH DFND 08 1885006 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 119744 2137134 SH DFND 10 0 2137134 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9680 172775 SH DFND 10 0 0 172775 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 596 10640 SH DFND 10 10640 0 0 COHERENT INC COM 192479103 9817 71457 SH DFND 03 71457 0 0 COHERENT INC COM 192479103 255 1855 SH DFND 08 0 0 1855 COHERENT INC COM 192479103 769 5601 SH DFND 10 0 5601 0 COHERENT INC COM 192479103 48 353 SH DFND 10 0 0 353 COHEN & STEERS INC COM 19247A100 2575 76646 SH DFND 03 76646 0 0 COHEN & STEERS INC COM 19247A100 3988 118679 SH DFND 05 118679 0 0 COHEN & STEERS INC COM 19247A100 99 2950 SH DFND 08 0 0 2950 COHEN & STEERS INC COM 19247A100 555 16524 SH DFND 10 0 16524 0 COHEN & STEERS INC COM 19247A100 2 74 SH DFND 10 0 0 74 COHEN & STEERS QUALITY RLTY COM 19247L106 2280 186721 SH DFND 05 186721 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 31704 2596568 SH DFND 10 0 2596568 0 COHEN & STEERS QUALITY RLTY COM 19247L106 2286 187215 SH DFND 10 0 0 187215 COHEN & STEERS TOTAL RETURN COM 19247R103 5164 426739 SH DFND 10 0 426739 0 COHEN & STEERS TOTAL RETURN COM 19247R103 61 5035 SH DFND 10 0 0 5035 COHEN & STEERS REIT & PFD IN COM 19247X100 16940 886172 SH DFND 10 0 886172 0 COHEN & STEERS REIT & PFD IN COM 19247X100 1072 56065 SH DFND 10 0 0 56065 COHEN & STEERS INFRASTRUCTUR COM 19248A109 21097 1089746 SH DFND 10 0 1089746 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 1140 58862 SH DFND 10 0 0 58862 COHEN & STEERS LTD DUR PFD I COM 19248C105 27 1100 SH DFND 05 1100 0 0 COHEN & STEERS LTD DUR PFD I COM 19248C105 30691 1250669 SH DFND 10 0 1250669 0 COHEN & STEERS LTD DUR PFD I COM 19248C105 806 32827 SH DFND 10 0 0 32827 COHEN & STEERS GLOBAL INC BL COM 19248M103 1467 172006 SH DFND 10 0 172006 0 COHEN & STEERS GLOBAL INC BL COM 19248M103 35 4111 SH DFND 10 0 0 4111 COHEN & STEERS CLOSED END OP COM 19248P106 9178 784447 SH DFND 10 0 784447 0 COHEN & STEERS CLOSED END OP COM 19248P106 380 32464 SH DFND 10 0 0 32464 COHEN & STEERS SLT PFD INCM COM 19248Y107 4322 165291 SH DFND 10 0 165291 0 COHEN & STEERS SLT PFD INCM COM 19248Y107 80 3047 SH DFND 10 0 0 3047 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 6610 606941 SH DFND 10 0 606941 0 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 62 5659 SH DFND 10 0 0 5659 COHERUS BIOSCIENCES INC COM 19249H103 2449 87000 SH DFND 03 87000 0 0 COHERUS BIOSCIENCES INC COM 19249H103 1613 57304 SH DFND 05 57304 0 0 COHERUS BIOSCIENCES INC COM 19249H103 52 1845 SH DFND 10 0 1845 0 COHU INC COM 192576106 1083 77882 SH DFND 03 77882 0 0 COHU INC COM 192576106 1089 78380 SH DFND 05 78380 0 0 COHU INC COM 192576106 45 3250 SH DFND 10 0 3250 0 COHU INC COM 192576106 7 520 SH DFND 10 0 0 520 COHU INC COM 192576106 1 62 SH DFND 10 62 0 0 COLFAX CORP COM 194014106 517 14396 SH DFND 03 14396 0 0 COLFAX CORP COM 194014106 278 7727 SH DFND 08 0 0 7727 COLFAX CORP COM 194014106 55 1535 SH DFND 10 0 1535 0 COLFAX CORP COM 194014106 36 1000 SH DFND 10 0 0 1000 COLGATE PALMOLIVE CO COM 194162103 3079 47051 SH DFND 02 47051 0 0 COLGATE PALMOLIVE CO COM 194162103 22177 338886 SH DFND 03 338886 0 0 COLGATE PALMOLIVE CO COM 194162103 14045 214617 SH DFND 05 214617 0 0 COLGATE PALMOLIVE CO COM 194162103 1554 23750 SH DFND 08 0 0 23750 COLGATE PALMOLIVE CO COM 194162103 3399 51943 SH DFND 08 51943 0 0 COLGATE PALMOLIVE CO COM 194162103 38 584 SH DFND 09 584 0 0 COLGATE PALMOLIVE CO COM 194162103 238748 3648344 SH DFND 10 0 3648344 0 COLGATE PALMOLIVE CO COM 194162103 18437 281726 SH DFND 10 0 0 281726 COLGATE PALMOLIVE CO COM 194162103 906 13850 SH DFND 10 13850 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 462 21766 SH DFND 03 21766 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 1130 53215 SH DFND 05 53215 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 446 20989 SH DFND 10 0 20989 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 35 1641 SH DFND 10 0 0 1641 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1631 104751 SH DFND 03 104751 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 59 3764 SH DFND 10 0 3764 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 67 4289 SH DFND 10 0 0 4289 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 35 962 SH DFND 03 962 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 13382 364136 SH DFND 04 364136 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 980 26663 SH DFND 05 26663 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 113 3065 SH DFND 10 0 3065 0 COLONY BANKCORP INC COM 19623P101 21 1555 SH DFND 10 0 1555 0 COLONY CAP INC CL A 19624R106 6642 327993 SH DFND 03 327993 0 0 COLONY CAP INC CL A 19624R106 892 44051 SH DFND 05 44051 0 0 COLONY CAP INC CL A 19624R106 259 12770 SH DFND 08 0 0 12770 COLONY CAP INC CL A 19624R106 28 1400 SH DFND 08 1400 0 0 COLONY CAP INC CL A 19624R106 19041 940311 SH DFND 10 0 940311 0 COLONY CAP INC CL A 19624R106 1643 81122 SH DFND 10 0 0 81122 COLONY CAP INC CONV PFD-C 19624R403 2647 113594 SH DFND 10 0 113594 0 COLONY CAP INC CONV PFD-C 19624R403 505 21650 SH DFND 10 0 0 21650 COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 4303 4255000 PRN DFND 08 4255000 0 0 COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 6 6000 PRN DFND 10 6000 0 0 COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 50 51000 PRN DFND 10 51000 0 0 COLONY STARWOOD HOMES COM 19625X102 6836 237285 SH DFND 03 237285 0 0 COLONY STARWOOD HOMES COM 19625X102 339 11752 SH DFND 08 0 0 11752 COLONY STARWOOD HOMES COM 19625X102 1723 59820 SH DFND 10 0 59820 0 COLONY STARWOOD HOMES COM 19625X102 79 2755 SH DFND 10 0 0 2755 COLUCID PHARMACEUTICALS INC COM 19716T101 203 5573 SH DFND 03 5573 0 0 COLUCID PHARMACEUTICALS INC COM 19716T101 275 7565 SH DFND 05 7565 0 0 COLUCID PHARMACEUTICALS INC COM 19716T101 21 585 SH DFND 10 0 585 0 COLUMBIA BKG SYS INC COM 197236102 7574 169520 SH DFND 03 169520 0 0 COLUMBIA BKG SYS INC COM 197236102 58 1300 SH DFND 08 0 0 1300 COLUMBIA BKG SYS INC COM 197236102 45 1000 SH DFND 08 1000 0 0 COLUMBIA BKG SYS INC COM 197236102 476 10652 SH DFND 10 0 10652 0 COLUMBIA BKG SYS INC COM 197236102 15 334 SH DFND 10 0 0 334 COLUMBIA ETF TR II BEYOND BRICS ETF 19762B103 965 64988 SH DFND 10 0 64988 0 COLUMBIA ETF TR II BEYOND BRICS ETF 19762B103 329 22172 SH DFND 10 0 0 22172 COLUMBIA ETF TR II EM QUALITY ETF 19762B301 269 21331 SH DFND 10 0 21331 0 COLUMBIA ETF TR II EM QUALITY ETF 19762B301 1 45 SH DFND 10 0 0 45 COLUMBIA ETF TR II EM STRATEGIC ETF 19762B400 55 3280 SH DFND 10 0 3280 0 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 70982 3204612 SH DFND 10 0 3204612 0 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 2483 112099 SH DFND 10 0 0 112099 COLUMBIA ETF TR II EMRG MK CORE ETF 19762B608 442 25391 SH DFND 10 0 25391 0 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 24 738 SH DFND 03 738 0 0 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 838 25886 SH DFND 10 0 25886 0 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 73 2264 SH DFND 10 0 0 2264 COLUMBIA ETF TR II INDIA INFRSR ETF 19762B806 98 9247 SH DFND 10 0 9247 0 COLUMBIA ETF TR II INDIA INFRSR ETF 19762B806 52 4954 SH DFND 10 0 0 4954 COLUMBIA ETF TR II INDIA SML CP ETF 19762B889 140 9971 SH DFND 10 0 9971 0 COLUMBIA ETF TR II INDIA SML CP ETF 19762B889 0 10 SH DFND 10 0 0 10 COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 501 29228 SH DFND 03 29228 0 0 COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 6715 391534 SH DFND 10 0 391534 0 COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 50 2942 SH DFND 10 0 0 2942 COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 165661 9659518 SH DFND 11 9659518 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 667 30871 SH DFND 03 30871 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 2176 100756 SH DFND 05 100756 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 2029 93933 SH DFND 08 0 93933 0 COLUMBIA PPTY TR INC COM NEW 198287203 3825 177097 SH DFND 08 0 0 177097 COLUMBIA PPTY TR INC COM NEW 198287203 16624 769630 SH DFND 08 769630 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 16000 740738 SH DFND 10 0 740738 0 COLUMBIA PPTY TR INC COM NEW 198287203 1712 79245 SH DFND 10 0 0 79245 COLUMBIA SELIGM PREM TECH GR COM 19842X109 2862 152708 SH DFND 10 0 152708 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 94 5017 SH DFND 10 0 0 5017 COLUMBIA SPORTSWEAR CO COM 198516106 241 4133 SH DFND 02 4133 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 4904 84124 SH DFND 03 84124 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 24 418 SH DFND 08 0 418 0 COLUMBIA SPORTSWEAR CO COM 198516106 35 600 SH DFND 08 0 0 600 COLUMBIA SPORTSWEAR CO COM 198516106 402 6893 SH DFND 10 0 6893 0 COLUMBUS MCKINNON CORP N Y COM 199333105 1529 56536 SH DFND 03 56536 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 3275 121103 SH DFND 05 121103 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 5 200 SH DFND 10 0 200 0 COLUMBUS MCKINNON CORP N Y COM 199333105 1 36 SH DFND 10 0 0 36 COMFORT SYS USA INC COM 199908104 3602 108168 SH DFND 03 108168 0 0 COMFORT SYS USA INC COM 199908104 4968 149185 SH DFND 05 149185 0 0 COMFORT SYS USA INC COM 199908104 30 900 SH DFND 08 0 0 900 COMFORT SYS USA INC COM 199908104 349 10483 SH DFND 10 0 10483 0 COMFORT SYS USA INC COM 199908104 39 1183 SH DFND 10 0 0 1183 COMBIMATRIX CORPORATION COM PAR 20009T501 8 3200 SH DFND 05 3200 0 0 COMBIMATRIX CORPORATION COM PAR 20009T501 0 66 SH DFND 10 0 66 0 COMCAST HOLDINGS CORP ZONES CV2% PCS 200300507 292 6456 SH DFND 10 0 6456 0 COMCAST CORP NEW CL A 20030N101 21 300 SH DFND 00 300 0 0 COMCAST CORP NEW CL A 20030N101 11141 161335 SH DFND 01 0 0 161335 COMCAST CORP NEW CL A 20030N101 7428 107582 SH DFND 02 107582 0 0 COMCAST CORP NEW CL A 20030N101 43511 630132 SH DFND 03 630132 0 0 COMCAST CORP NEW CL A 20030N101 91444 1324318 SH DFND 05 1324318 0 0 COMCAST CORP NEW CL A 20030N101 84 1217 SH DFND 08 0 1217 0 COMCAST CORP NEW CL A 20030N101 5413 78398 SH DFND 08 0 0 78398 COMCAST CORP NEW CL A 20030N101 10600 153515 SH DFND 08 153515 0 0 COMCAST CORP NEW CL A 20030N101 665 9631 SH DFND 09 9631 0 0 COMCAST CORP NEW CL A 20030N101 719318 10417345 SH DFND 10 0 10417345 0 COMCAST CORP NEW CL A 20030N101 46837 678313 SH DFND 10 0 0 678313 COMCAST CORP NEW CL A 20030N101 7561 109502 SH DFND 10 109502 0 0 COMCAST CORP NEW CL A 20030N101 0 1 SH DFND 11 1 0 0 COMERICA INC COM 200340107 536 7868 SH DFND 02 7868 0 0 COMERICA INC COM 200340107 5807 85258 SH DFND 03 85258 0 0 COMERICA INC COM 200340107 68666 1008169 SH DFND 05 1008169 0 0 COMERICA INC COM 200340107 279 4100 SH DFND 08 0 0 4100 COMERICA INC COM 200340107 604 8873 SH DFND 08 8873 0 0 COMERICA INC COM 200340107 4278 62807 SH DFND 10 0 62807 0 COMERICA INC COM 200340107 80 1177 SH DFND 10 0 0 1177 COMERICA INC COM 200340107 15 223 SH DFND 10 223 0 0 COMMAND SEC CORP COM 20050L100 528 192100 SH DFND 10 0 192100 0 COMMAND SEC CORP COM 20050L100 61 22000 SH DFND 10 0 0 22000 COMMERCE BANCSHARES INC COM 200525103 7456 128966 SH DFND 03 128966 0 0 COMMERCE BANCSHARES INC COM 200525103 462 7990 SH DFND 05 7990 0 0 COMMERCE BANCSHARES INC COM 200525103 91 1575 SH DFND 08 0 0 1575 COMMERCE BANCSHARES INC COM 200525103 910 15748 SH DFND 10 0 15748 0 COMMERCE BANCSHARES INC COM 200525103 62 1078 SH DFND 10 0 0 1078 COMMERCEHUB INC COM SER A 20084V108 3 220 SH DFND 03 220 0 0 COMMERCEHUB INC COM SER A 20084V108 874 58228 SH DFND 05 58228 0 0 COMMERCEHUB INC COM SER A 20084V108 4 260 SH DFND 08 0 0 260 COMMERCEHUB INC COM SER A 20084V108 7 487 SH DFND 08 487 0 0 COMMERCEHUB INC COM SER A 20084V108 8 501 SH DFND 10 0 501 0 COMMERCEHUB INC COM SER A 20084V108 0 19 SH DFND 10 0 0 19 COMMERCEHUB INC COM SER C 20084V306 7 470 SH DFND 03 470 0 0 COMMERCEHUB INC COM SER C 20084V306 2501 166388 SH DFND 05 166388 0 0 COMMERCEHUB INC COM SER C 20084V306 8 520 SH DFND 08 0 0 520 COMMERCEHUB INC COM SER C 20084V306 15 976 SH DFND 08 976 0 0 COMMERCEHUB INC COM SER C 20084V306 16 1033 SH DFND 10 0 1033 0 COMMERCEHUB INC COM SER C 20084V306 1 41 SH DFND 10 0 0 41 COMMERCIAL METALS CO COM 201723103 399 18330 SH DFND 02 18330 0 0 COMMERCIAL METALS CO COM 201723103 14191 651547 SH DFND 03 651547 0 0 COMMERCIAL METALS CO COM 201723103 6987 320787 SH DFND 05 320787 0 0 COMMERCIAL METALS CO COM 201723103 383 17596 SH DFND 08 0 0 17596 COMMERCIAL METALS CO COM 201723103 2850 130860 SH DFND 10 0 130860 0 COMMERCIAL METALS CO COM 201723103 921 42296 SH DFND 10 0 0 42296 COMMERCIAL VEH GROUP INC COM 202608105 1052 190151 SH DFND 05 190151 0 0 COMMERCIAL VEH GROUP INC COM 202608105 621 112252 SH DFND 10 0 112252 0 COMMERCIAL VEH GROUP INC COM 202608105 63 11375 SH DFND 10 0 0 11375 COMMSCOPE HLDG CO INC COM 20337X109 11300 303764 SH DFND 03 303764 0 0 COMMSCOPE HLDG CO INC COM 20337X109 97 2600 SH DFND 08 0 0 2600 COMMSCOPE HLDG CO INC COM 20337X109 1488 40006 SH DFND 10 0 40006 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 5079 199872 SH DFND 03 199872 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 3146 123797 SH DFND 05 123797 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 66 2600 SH DFND 08 0 0 2600 COMMUNICATIONS SALES&LEAS IN COM 20341J104 18 700 SH DFND 08 700 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 7369 290023 SH DFND 10 0 290023 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 336 13206 SH DFND 10 0 0 13206 COMMUNITY BK SYS INC COM 203607106 8130 131571 SH DFND 03 131571 0 0 COMMUNITY BK SYS INC COM 203607106 3980 64411 SH DFND 05 64411 0 0 COMMUNITY BK SYS INC COM 203607106 62 1000 SH DFND 08 0 0 1000 COMMUNITY BK SYS INC COM 203607106 87 1400 SH DFND 08 1400 0 0 COMMUNITY BK SYS INC COM 203607106 3462 56025 SH DFND 10 0 56025 0 COMMUNITY BK SYS INC COM 203607106 230 3726 SH DFND 10 0 0 3726 COMMUNITY BANKERS TR CORP COM 203612106 9 1200 SH DFND 05 1200 0 0 COMMUNITY BANKERS TR CORP COM 203612106 29 3966 SH DFND 10 0 3966 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1982 354500 SH DFND 03 354500 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 13 2300 SH DFND 08 0 0 2300 COMMUNITY HEALTH SYS INC NEW COM 203668108 1157 206945 SH DFND 10 0 206945 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 19 3430 SH DFND 10 0 0 3430 COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 0 46480 SH DFND 05 46480 0 0 COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 0 8390 SH DFND 10 0 8390 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 845 36697 SH DFND 03 36697 0 0 COMMUNICATIONS SYS INC COM 203900105 18 3893 SH DFND 05 3893 0 0 COMMUNICATIONS SYS INC COM 203900105 12 2500 SH DFND 10 0 2500 0 COMMUNICATIONS SYS INC COM 203900105 0 31 SH DFND 10 31 0 0 COMMUNITY TR BANCORP INC COM 204149108 2295 46270 SH DFND 03 46270 0 0 COMMUNITY TR BANCORP INC COM 204149108 2209 44531 SH DFND 05 44531 0 0 COMMUNITY TR BANCORP INC COM 204149108 3262 65773 SH DFND 10 0 65773 0 COMMUNITY TR BANCORP INC COM 204149108 18 363 SH DFND 10 0 0 363 COMMUNITY TR BANCORP INC COM 204149108 1 23 SH DFND 10 23 0 0 COMMUNITY WEST BANCSHARES COM 204157101 27 2941 SH DFND 10 0 2941 0 COMMVAULT SYSTEMS INC COM 204166102 8842 172026 SH DFND 03 172026 0 0 COMMVAULT SYSTEMS INC COM 204166102 4991 97109 SH DFND 05 97109 0 0 COMMVAULT SYSTEMS INC COM 204166102 46 900 SH DFND 08 0 0 900 COMMVAULT SYSTEMS INC COM 204166102 15 300 SH DFND 08 300 0 0 COMMVAULT SYSTEMS INC COM 204166102 27 518 SH DFND 10 0 518 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 5 2208 SH DFND 03 2208 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 856 375358 SH DFND 05 375358 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 34 14805 SH DFND 10 0 14805 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 2 737 SH DFND 10 0 0 737 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 7979 3499499 SH DFND 12 3499499 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 535 32331 SH DFND 10 0 32331 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 4 233 SH DFND 10 0 0 233 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 4659 281503 SH DFND 12 281503 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 76 23600 SH DFND 02 23600 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 3 854 SH DFND 03 854 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 646 199934 SH DFND 10 0 199934 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 5 1502 SH DFND 10 0 0 1502 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1626 503509 SH DFND 12 503509 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 374 43072 SH DFND 05 43072 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 5 600 SH DFND 08 600 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 530 61054 SH DFND 10 0 61054 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 93 10715 SH DFND 10 0 0 10715 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 687 81024 SH DFND 10 0 81024 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 4 526 SH DFND 10 0 0 526 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 45 3999 SH DFND 02 3999 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 33 2887 SH DFND 03 2887 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1750 155099 SH DFND 04 155099 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 16 1417 SH DFND 05 1417 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 6377 565320 SH DFND 08 0 565320 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 8705 771678 SH DFND 08 0 0 771678 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 50213 4451505 SH DFND 08 4451505 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 57 5034 SH DFND 09 0 0 5034 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 35 3146 SH DFND 10 0 3146 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 120 10667 SH DFND 10 0 0 10667 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 11 953 SH DFND 12 953 0 0 COMPASS MINERALS INTL INC COM 20451N101 3926 50105 SH DFND 03 50105 0 0 COMPASS MINERALS INTL INC COM 20451N101 55 700 SH DFND 08 0 0 700 COMPASS MINERALS INTL INC COM 20451N101 3949 50399 SH DFND 10 0 50399 0 COMPASS MINERALS INTL INC COM 20451N101 176 2249 SH DFND 10 0 0 2249 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 2 100 SH DFND 03 100 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 3362 187820 SH DFND 10 0 187820 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 265 14822 SH DFND 10 0 0 14822 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 4901 273823 SH DFND 11 273823 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 826 35020 SH DFND 03 35020 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 697 29521 SH DFND 10 0 29521 0 COMPUTER PROGRAMS & SYS INC COM 205306103 86 3653 SH DFND 10 0 0 3653 COMPUTER SCIENCES CORP COM 205363104 261886 4407368 SH DFND 03 4407368 0 0 COMPUTER SCIENCES CORP COM 205363104 669 11253 SH DFND 08 0 0 11253 COMPUTER SCIENCES CORP COM 205363104 358 6032 SH DFND 08 6032 0 0 COMPUTER SCIENCES CORP COM 205363104 3758 63242 SH DFND 10 0 63242 0 COMPUTER SCIENCES CORP COM 205363104 462 7778 SH DFND 10 0 0 7778 COMPUTER TASK GROUP INC COM 205477102 670 159116 SH DFND 05 159116 0 0 COMPX INTERNATIONAL INC CL A 20563P101 75 4642 SH DFND 03 4642 0 0 COMSCORE INC COM 20564W105 6488 205442 SH DFND 03 205442 0 0 COMSCORE INC COM 20564W105 32 1000 SH DFND 08 0 0 1000 COMSCORE INC COM 20564W105 150 4736 SH DFND 10 0 4736 0 COMSCORE INC COM 20564W105 5 150 SH DFND 10 0 0 150 COMSTOCK MNG INC COM 205750102 1 4000 SH DFND 10 0 4000 0 COMSTOCK RES INC COM 205768302 14 1374 SH DFND 03 1374 0 0 COMSTOCK RES INC COM 205768302 182 18446 SH DFND 10 0 18446 0 COMSTOCK RES INC COM 205768302 1 120 SH DFND 10 0 0 120 COMSTOCK RES INC COM 205768302 3 333 SH DFND 11 333 0 0 COMSTOCK RES INC NOTE 7.750% 4/0 205768AM6 447 514000 PRN DFND 03 514000 0 0 COMSTOCK RES INC NOTE 9.500% 6/1 205768AN4 89 102612 PRN DFND 03 102612 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1168 98560 SH DFND 03 98560 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 257 21648 SH DFND 10 0 21648 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 10 833 SH DFND 10 0 0 833 CONAGRA BRANDS INC COM 205887102 66 1681 SH DFND 01 0 0 1681 CONAGRA BRANDS INC COM 205887102 1004 25400 SH DFND 02 25400 0 0 CONAGRA BRANDS INC COM 205887102 4475 113151 SH DFND 03 113151 0 0 CONAGRA BRANDS INC COM 205887102 770 19458 SH DFND 08 0 0 19458 CONAGRA BRANDS INC COM 205887102 950 24028 SH DFND 08 24028 0 0 CONAGRA BRANDS INC COM 205887102 272810 6897847 SH DFND 10 0 6897847 0 CONAGRA BRANDS INC COM 205887102 14195 358931 SH DFND 10 0 0 358931 CONAGRA BRANDS INC COM 205887102 106 2687 SH DFND 10 2687 0 0 CONATUS PHARMACEUTICALS INC COM 20600T108 48 9154 SH DFND 05 9154 0 0 CONATUS PHARMACEUTICALS INC COM 20600T108 48 9200 SH DFND 10 0 9200 0 CONCERT PHARMACEUTICALS INC COM 206022105 536 52066 SH DFND 03 52066 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 118 11476 SH DFND 05 11476 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 533 51754 SH DFND 10 0 51754 0 CONCERT PHARMACEUTICALS INC COM 206022105 154 15000 SH DFND 10 0 0 15000 CONCHO RES INC COM 20605P101 411 3098 SH DFND 00 3098 0 0 CONCHO RES INC COM 20605P101 388 2924 SH DFND 02 2924 0 0 CONCHO RES INC COM 20605P101 9737 73432 SH DFND 03 73432 0 0 CONCHO RES INC COM 20605P101 425 3204 SH DFND 08 0 0 3204 CONCHO RES INC COM 20605P101 480 3620 SH DFND 08 3620 0 0 CONCHO RES INC COM 20605P101 10954 82606 SH DFND 10 0 82606 0 CONCHO RES INC COM 20605P101 377 2844 SH DFND 10 0 0 2844 CONCHO RES INC COM 20605P101 85 642 SH DFND 11 642 0 0 CONCORD MED SVCS HLDGS LTD SPON ADR CL A 206277105 0 100 SH DFND 10 0 100 0 CONCORDIA INTERNATIONAL CORP COM 20653P102 27 12790 SH DFND 03 12790 0 0 CONCORDIA INTERNATIONAL CORP COM 20653P102 235 110681 SH DFND 04 110681 0 0 CONCORDIA INTERNATIONAL CORP COM 20653P102 115 54281 SH DFND 05 54281 0 0 CONCORDIA INTERNATIONAL CORP COM 20653P102 1 650 SH DFND 10 0 650 0 CONDUENT INC COM 206787103 10 660 SH DFND 03 660 0 0 CONDUENT INC COM 206787103 120 8041 SH DFND 12 8041 0 0 CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 2 100 SH DFND 03 100 0 0 CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 5783 245578 SH DFND 10 0 245578 0 CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 92 3900 SH DFND 10 0 0 3900 CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 9353 397156 SH DFND 11 397156 0 0 CONFORMIS INC COM 20717E101 1023 126304 SH DFND 03 126304 0 0 CONFORMIS INC COM 20717E101 459 56686 SH DFND 10 0 56686 0 CONFORMIS INC COM 20717E101 2 189 SH DFND 10 0 0 189 CONIFER HLDGS INC COM 20731J102 36 4415 SH DFND 10 0 4415 0 CONMED CORP COM 207410101 3553 80446 SH DFND 03 80446 0 0 CONMED CORP COM 207410101 761 17224 SH DFND 05 17224 0 0 CONMED CORP COM 207410101 31 700 SH DFND 08 0 0 700 CONMED CORP COM 207410101 980 22185 SH DFND 10 0 22185 0 CONNECTICUT WTR SVC INC COM 207797101 1761 31539 SH DFND 03 31539 0 0 CONNECTICUT WTR SVC INC COM 207797101 45 800 SH DFND 08 0 0 800 CONNECTICUT WTR SVC INC COM 207797101 3251 58209 SH DFND 10 0 58209 0 CONNECTICUT WTR SVC INC COM 207797101 142 2550 SH DFND 10 0 0 2550 CONNECTURE INC COM 20786J106 84 49953 SH DFND 10 0 49953 0 CONNECTONE BANCORP INC NEW COM 20786W107 2146 82680 SH DFND 03 82680 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 60 2300 SH DFND 08 0 0 2300 CONNECTONE BANCORP INC NEW COM 20786W107 728 28038 SH DFND 10 0 28038 0 CONNECTONE BANCORP INC NEW COM 20786W107 13 500 SH DFND 10 0 0 500 CONNS INC COM 208242107 774 61176 SH DFND 03 61176 0 0 CONNS INC COM 208242107 19472 1539266 SH DFND 05 1539266 0 0 CONNS INC COM 208242107 340 26906 SH DFND 10 0 26906 0 CONNS INC COM 208242107 13 1000 SH DFND 10 0 0 1000 CONOCOPHILLIPS COM 20825C104 509 10148 SH DFND 00 10148 0 0 CONOCOPHILLIPS COM 20825C104 3470 69204 SH DFND 02 69204 0 0 CONOCOPHILLIPS COM 20825C104 24514 488919 SH DFND 03 488919 0 0 CONOCOPHILLIPS COM 20825C104 114741 2288411 SH DFND 05 2288411 0 0 CONOCOPHILLIPS COM 20825C104 1184 23605 SH DFND 08 0 0 23605 CONOCOPHILLIPS COM 20825C104 2805 55952 SH DFND 08 55952 0 0 CONOCOPHILLIPS COM 20825C104 360 7185 SH DFND 09 7185 0 0 CONOCOPHILLIPS COM 20825C104 149630 2984245 SH DFND 10 0 2984245 0 CONOCOPHILLIPS COM 20825C104 14837 295906 SH DFND 10 0 0 295906 CONOCOPHILLIPS COM 20825C104 284 5658 SH DFND 10 5658 0 0 CONOCOPHILLIPS COM 20825C104 79 1585 SH DFND 11 1585 0 0 CONSOL ENERGY INC COM 20854P109 5763 316118 SH DFND 03 316118 0 0 CONSOL ENERGY INC COM 20854P109 63177 3465569 SH DFND 05 3465569 0 0 CONSOL ENERGY INC COM 20854P109 75 4100 SH DFND 08 0 0 4100 CONSOL ENERGY INC COM 20854P109 17 913 SH DFND 08 913 0 0 CONSOL ENERGY INC COM 20854P109 8637 473784 SH DFND 10 0 473784 0 CONSOL ENERGY INC COM 20854P109 4105 225163 SH DFND 10 0 0 225163 CONSOL ENERGY INC COM 20854P109 0 0 SH DFND 10 0 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 4170 155309 SH DFND 03 155309 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 1822 67845 SH DFND 05 67845 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 38 1400 SH DFND 08 0 0 1400 CONSOLIDATED COMM HLDGS INC COM 209034107 598 22269 SH DFND 10 0 22269 0 CONSOLIDATED EDISON INC COM 209115104 42 576 SH DFND 00 576 0 0 CONSOLIDATED EDISON INC COM 209115104 1085 14730 SH DFND 02 14730 0 0 CONSOLIDATED EDISON INC COM 209115104 6595 89504 SH DFND 03 89504 0 0 CONSOLIDATED EDISON INC COM 209115104 108603 1473988 SH DFND 05 1473988 0 0 CONSOLIDATED EDISON INC COM 209115104 1065 14451 SH DFND 08 0 0 14451 CONSOLIDATED EDISON INC COM 209115104 1498 20326 SH DFND 08 20326 0 0 CONSOLIDATED EDISON INC COM 209115104 44935 609868 SH DFND 10 0 609868 0 CONSOLIDATED EDISON INC COM 209115104 7265 98607 SH DFND 10 0 0 98607 CONSOLIDATED TOMOKA LD CO COM 210226106 635 11886 SH DFND 03 11886 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 632 11823 SH DFND 10 0 11823 0 CONSTELLATION BRANDS INC CL A 21036P108 506 3300 SH DFND 00 0 0 3300 CONSTELLATION BRANDS INC CL A 21036P108 2719 17731 SH DFND 02 17731 0 0 CONSTELLATION BRANDS INC CL A 21036P108 9734 63490 SH DFND 03 63490 0 0 CONSTELLATION BRANDS INC CL A 21036P108 23 149 SH DFND 08 0 149 0 CONSTELLATION BRANDS INC CL A 21036P108 1022 6667 SH DFND 08 0 0 6667 CONSTELLATION BRANDS INC CL A 21036P108 2194 14313 SH DFND 08 14313 0 0 CONSTELLATION BRANDS INC CL A 21036P108 264807 1727264 SH DFND 10 0 1727264 0 CONSTELLATION BRANDS INC CL A 21036P108 18791 122571 SH DFND 10 0 0 122571 CONSTELLATION BRANDS INC CL A 21036P108 2154 14049 SH DFND 10 14049 0 0 CONSTELLATION BRANDS INC CL B 21036P207 19 125 SH DFND 10 0 125 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 1403 273987 SH DFND 05 273987 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 4 848 SH DFND 10 0 0 848 CONTAINER STORE GROUP INC COM 210751103 758 119437 SH DFND 03 119437 0 0 CONTAINER STORE GROUP INC COM 210751103 231 36423 SH DFND 08 36423 0 0 CONTAINER STORE GROUP INC COM 210751103 30 4762 SH DFND 10 0 4762 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 651 69705 SH DFND 03 69705 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 490 52423 SH DFND 05 52423 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 2376 102839 SH DFND 03 102839 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 4053 175473 SH DFND 05 175473 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 28 1200 SH DFND 08 0 0 1200 CONTINENTAL BLDG PRODS INC COM 211171103 59 2535 SH DFND 10 0 2535 0 CONTINENTAL BLDG PRODS INC COM 211171103 6 250 SH DFND 10 0 0 250 CONTINENTAL RESOURCES INC COM 212015101 32 625 SH DFND 02 625 0 0 CONTINENTAL RESOURCES INC COM 212015101 4594 89142 SH DFND 03 89142 0 0 CONTINENTAL RESOURCES INC COM 212015101 119 2300 SH DFND 08 0 0 2300 CONTINENTAL RESOURCES INC COM 212015101 46 890 SH DFND 08 890 0 0 CONTINENTAL RESOURCES INC COM 212015101 27610 535692 SH DFND 10 0 535692 0 CONTINENTAL RESOURCES INC COM 212015101 3003 58275 SH DFND 10 0 0 58275 CONTINENTAL RESOURCES INC COM 212015101 258 5000 SH DFND 10 5000 0 0 CONTINENTAL RESOURCES INC COM 212015101 39 763 SH DFND 11 763 0 0 CONTRAFECT CORP COM 212326102 3 1550 SH DFND 10 0 1550 0 CONTRAVIR PHARMACEUTICALS IN COM 21234W103 275 229352 SH DFND 10 0 229352 0 CONTRAVIR PHARMACEUTICALS IN COM 21234W103 58 48327 SH DFND 10 0 0 48327 CONTROL4 CORP COM 21240D107 795 77954 SH DFND 03 77954 0 0 CONTROL4 CORP COM 21240D107 692 67878 SH DFND 05 67878 0 0 CONTROL4 CORP COM 21240D107 3322 325700 SH DFND 10 0 325700 0 CONTROL4 CORP COM 21240D107 102 10000 SH DFND 10 0 0 10000 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 36459 2424113 SH DFND 02 2424113 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 88 5852 SH DFND 03 5852 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 2842 188980 SH DFND 05 188980 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 493 32790 SH DFND 10 0 32790 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 18 1206 SH DFND 10 0 0 1206 CONVERGYS CORP COM 212485106 10929 444984 SH DFND 03 444984 0 0 CONVERGYS CORP COM 212485106 23908 973435 SH DFND 05 973435 0 0 CONVERGYS CORP COM 212485106 328 13365 SH DFND 08 0 0 13365 CONVERGYS CORP COM 212485106 1752 71331 SH DFND 10 0 71331 0 CONVERGYS CORP COM 212485106 117 4758 SH DFND 10 0 0 4758 CONYERS PK ACQUISITION CL A COM 212894109 10 980 SH DFND 10 0 980 0 COOPER COS INC COM NEW 216648402 250 1428 SH DFND 02 1428 0 0 COOPER COS INC COM NEW 216648402 4651 26590 SH DFND 03 26590 0 0 COOPER COS INC COM NEW 216648402 515 2946 SH DFND 08 0 0 2946 COOPER COS INC COM NEW 216648402 350 2000 SH DFND 08 2000 0 0 COOPER COS INC COM NEW 216648402 1132 6473 SH DFND 10 0 6473 0 COOPER COS INC COM NEW 216648402 88 504 SH DFND 10 0 0 504 COOPER STD HLDGS INC COM 21676P103 4463 43170 SH DFND 03 43170 0 0 COOPER STD HLDGS INC COM 21676P103 3633 35142 SH DFND 05 35142 0 0 COOPER STD HLDGS INC COM 21676P103 136 1311 SH DFND 08 0 0 1311 COOPER STD HLDGS INC COM 21676P103 1628 15748 SH DFND 10 0 15748 0 COOPER STD HLDGS INC COM 21676P103 37 356 SH DFND 10 0 0 356 COOPER TIRE & RUBR CO COM 216831107 6749 173716 SH DFND 03 173716 0 0 COOPER TIRE & RUBR CO COM 216831107 6261 161169 SH DFND 05 161169 0 0 COOPER TIRE & RUBR CO COM 216831107 215 5526 SH DFND 08 0 0 5526 COOPER TIRE & RUBR CO COM 216831107 979 25199 SH DFND 10 0 25199 0 COOPER TIRE & RUBR CO COM 216831107 5 139 SH DFND 10 0 0 139 COPART INC COM 217204106 8010 144556 SH DFND 03 144556 0 0 COPART INC COM 217204106 8738 157701 SH DFND 05 157701 0 0 COPART INC COM 217204106 284 5119 SH DFND 08 0 0 5119 COPART INC COM 217204106 758 13673 SH DFND 08 13673 0 0 COPART INC COM 217204106 9858 177909 SH DFND 10 0 177909 0 COPART INC COM 217204106 1683 30372 SH DFND 10 0 0 30372 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 229 27055 SH DFND 03 27055 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 117 13809 SH DFND 10 0 13809 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 121 14300 SH DFND 10 0 0 14300 CORCEPT THERAPEUTICS INC COM 218352102 1823 251157 SH DFND 03 251157 0 0 CORCEPT THERAPEUTICS INC COM 218352102 358 49270 SH DFND 05 49270 0 0 CORCEPT THERAPEUTICS INC COM 218352102 8947 1232410 SH DFND 10 0 1232410 0 CORCEPT THERAPEUTICS INC COM 218352102 850 117057 SH DFND 10 0 0 117057 CORE MARK HOLDING CO INC COM 218681104 5736 133186 SH DFND 03 133186 0 0 CORE MARK HOLDING CO INC COM 218681104 43 1000 SH DFND 08 0 0 1000 CORE MARK HOLDING CO INC COM 218681104 64 1492 SH DFND 10 0 1492 0 CORE MARK HOLDING CO INC COM 218681104 6 128 SH DFND 10 0 0 128 CORE MOLDING TECHNOLOGIES IN COM 218683100 150 8746 SH DFND 05 8746 0 0 CORESITE RLTY CORP COM 21870Q105 7758 97740 SH DFND 03 97740 0 0 CORESITE RLTY CORP COM 21870Q105 366 4610 SH DFND 08 0 0 4610 CORESITE RLTY CORP COM 21870Q105 56 700 SH DFND 08 700 0 0 CORESITE RLTY CORP COM 21870Q105 2162 27234 SH DFND 10 0 27234 0 CORESITE RLTY CORP COM 21870Q105 776 9773 SH DFND 10 0 0 9773 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 1214 34800 SH DFND 03 34800 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 931 26695 SH DFND 05 26695 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 17697 507360 SH DFND 10 0 507360 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 954 27348 SH DFND 10 0 0 27348 CORELOGIC INC COM 21871D103 4512 122513 SH DFND 03 122513 0 0 CORELOGIC INC COM 21871D103 26190 711092 SH DFND 05 711092 0 0 CORELOGIC INC COM 21871D103 85 2302 SH DFND 08 0 0 2302 CORELOGIC INC COM 21871D103 194 5265 SH DFND 10 0 5265 0 CORELOGIC INC COM 21871D103 9 241 SH DFND 10 0 0 241 CORECIVIC INC COM 21871N101 5419 221559 SH DFND 03 221559 0 0 CORECIVIC INC COM 21871N101 1257 51401 SH DFND 05 51401 0 0 CORECIVIC INC COM 21871N101 56 2300 SH DFND 08 0 0 2300 CORECIVIC INC COM 21871N101 3253 133001 SH DFND 10 0 133001 0 CORECIVIC INC COM 21871N101 308 12601 SH DFND 10 0 0 12601 CORINDUS VASCULAR ROBOTICS I COM 218730109 1656 2371120 SH DFND 03 2371120 0 0 CORMEDIX INC COM 21900C100 9 5671 SH DFND 03 5671 0 0 CORMEDIX INC COM 21900C100 8 5000 SH DFND 10 0 5000 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 20 1332 SH DFND 10 0 1332 0 CORNERSTONE TOTAL RTRN FD IN COM 21924U300 32 2143 SH DFND 10 0 2143 0 CORNERSTONE ONDEMAND INC COM 21925Y103 8 197 SH DFND 02 197 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 6278 148373 SH DFND 03 148373 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 47 1119 SH DFND 08 0 0 1119 CORNERSTONE ONDEMAND INC COM 21925Y103 11 253 SH DFND 10 0 253 0 CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 9 9000 PRN DFND 10 9000 0 0 CORNING INC COM 219350105 1269 52294 SH DFND 02 52294 0 0 CORNING INC COM 219350105 18496 762080 SH DFND 03 762080 0 0 CORNING INC COM 219350105 51207 2109902 SH DFND 05 2109902 0 0 CORNING INC COM 219350105 673 27738 SH DFND 08 0 0 27738 CORNING INC COM 219350105 1037 42724 SH DFND 08 42724 0 0 CORNING INC COM 219350105 97111 4001249 SH DFND 10 0 4001249 0 CORNING INC COM 219350105 7181 295913 SH DFND 10 0 0 295913 CORNING INC COM 219350105 0 0 SH DFND 10 0 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 4424 141706 SH DFND 03 141706 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1374 44020 SH DFND 08 0 44020 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 4050 129734 SH DFND 08 0 0 129734 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 15707 503114 SH DFND 08 503114 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1304 41775 SH DFND 10 0 41775 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 244 7801 SH DFND 10 0 0 7801 CORVEL CORP COM 221006109 1295 35385 SH DFND 03 35385 0 0 CORVEL CORP COM 221006109 605 16533 SH DFND 05 16533 0 0 CORVEL CORP COM 221006109 124 3371 SH DFND 10 0 3371 0 CORVUS PHARMACEUTICALS INC COM 221015100 138 9671 SH DFND 03 9671 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 4 300 SH DFND 10 0 300 0 COSTCO WHSL CORP NEW COM 22160K105 216 1346 SH DFND 00 0 0 1346 COSTCO WHSL CORP NEW COM 22160K105 261 1632 SH DFND 01 0 0 1632 COSTCO WHSL CORP NEW COM 22160K105 3070 19176 SH DFND 02 19176 0 0 COSTCO WHSL CORP NEW COM 22160K105 20938 130771 SH DFND 03 130771 0 0 COSTCO WHSL CORP NEW COM 22160K105 88417 552225 SH DFND 05 552225 0 0 COSTCO WHSL CORP NEW COM 22160K105 36 226 SH DFND 08 0 226 0 COSTCO WHSL CORP NEW COM 22160K105 2180 13615 SH DFND 08 0 0 13615 COSTCO WHSL CORP NEW COM 22160K105 5135 32071 SH DFND 08 32071 0 0 COSTCO WHSL CORP NEW COM 22160K105 515223 3217933 SH DFND 10 0 3217933 0 COSTCO WHSL CORP NEW COM 22160K105 36805 229873 SH DFND 10 0 0 229873 COSTCO WHSL CORP NEW COM 22160K105 1106 6907 SH DFND 10 6907 0 0 COSTAR GROUP INC COM 22160N109 268 1421 SH DFND 00 0 0 1421 COSTAR GROUP INC COM 22160N109 2978 15801 SH DFND 03 15801 0 0 COSTAR GROUP INC COM 22160N109 283 1499 SH DFND 08 0 0 1499 COSTAR GROUP INC COM 22160N109 75 400 SH DFND 08 400 0 0 COSTAR GROUP INC COM 22160N109 10975 58228 SH DFND 10 0 58228 0 COSTAR GROUP INC COM 22160N109 296 1570 SH DFND 10 0 0 1570 COTT CORP QUE COM 22163N106 86 7604 SH DFND 03 7604 0 0 COTT CORP QUE COM 22163N106 2834 250117 SH DFND 04 250117 0 0 COTT CORP QUE COM 22163N106 9038 797698 SH DFND 05 797698 0 0 COTT CORP QUE COM 22163N106 19 1700 SH DFND 10 0 1700 0 COTIVITI HLDGS INC COM 22164K101 1380 40125 SH DFND 03 40125 0 0 COTIVITI HLDGS INC COM 22164K101 29248 850226 SH DFND 08 850226 0 0 COTIVITI HLDGS INC COM 22164K101 991 28795 SH DFND 10 0 28795 0 COTIVITI HLDGS INC COM 22164K101 15 430 SH DFND 10 0 0 430 COUNTY BANCORP INC COM 221907108 378 13998 SH DFND 03 13998 0 0 COUNTY BANCORP INC COM 221907108 3 100 SH DFND 10 0 100 0 COTY INC COM CL A 222070203 264 14416 SH DFND 02 14416 0 0 COTY INC COM CL A 222070203 5708 311719 SH DFND 03 311719 0 0 COTY INC COM CL A 222070203 71 3900 SH DFND 08 0 0 3900 COTY INC COM CL A 222070203 353 19300 SH DFND 08 19300 0 0 COTY INC COM CL A 222070203 10632 580659 SH DFND 10 0 580659 0 COTY INC COM CL A 222070203 244 13301 SH DFND 10 0 0 13301 COUNTERPATH CORP COM PAR 22228P302 0 50 SH DFND 10 0 50 0 COUPA SOFTWARE INC COM 22266L106 653 26100 SH DFND 03 26100 0 0 COUPA SOFTWARE INC COM 22266L106 11581 463046 SH DFND 08 463046 0 0 COUPA SOFTWARE INC COM 22266L106 300 11990 SH DFND 10 0 11990 0 COUPA SOFTWARE INC COM 22266L106 7 276 SH DFND 10 0 0 276 COUSINS PPTYS INC COM 222795106 12520 1471162 SH DFND 03 1471162 0 0 COUSINS PPTYS INC COM 222795106 6875 807889 SH DFND 05 807889 0 0 COUSINS PPTYS INC COM 222795106 4274 502234 SH DFND 08 0 502234 0 COUSINS PPTYS INC COM 222795106 4776 561187 SH DFND 08 0 0 561187 COUSINS PPTYS INC COM 222795106 32436 3811525 SH DFND 08 3811525 0 0 COUSINS PPTYS INC COM 222795106 113 13334 SH DFND 10 0 13334 0 COUSINS PPTYS INC COM 222795106 10 1167 SH DFND 10 0 0 1167 COVANTA HLDG CORP COM 22282E102 9 591 SH DFND 03 591 0 0 COVANTA HLDG CORP COM 22282E102 42 2700 SH DFND 08 0 0 2700 COVANTA HLDG CORP COM 22282E102 22 1413 SH DFND 08 1413 0 0 COVANTA HLDG CORP COM 22282E102 6108 391508 SH DFND 10 0 391508 0 COVANTA HLDG CORP COM 22282E102 463 29706 SH DFND 10 0 0 29706 COVENANT TRANSN GROUP INC CL A 22284P105 668 34532 SH DFND 03 34532 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 0 4 SH DFND 10 0 4 0 COVISINT CORP COM 22357R103 24 12813 SH DFND 05 12813 0 0 COVISINT CORP COM 22357R103 3 1730 SH DFND 10 0 1730 0 COWEN GROUP INC NEW CL A NEW 223622606 1152 74349 SH DFND 03 74349 0 0 COWEN GROUP INC NEW CL A NEW 223622606 20 1275 SH DFND 08 0 0 1275 COWEN GROUP INC NEW CL A NEW 223622606 997 64307 SH DFND 10 0 64307 0 COWEN GROUP INC NEW CL A NEW 223622606 86 5534 SH DFND 10 0 0 5534 COWEN GROUP INC NEW NOTE 3.000% 3/1 223622AB7 4778 4820000 PRN DFND 03 4820000 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 16336 97833 SH DFND 03 97833 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 324 1940 SH DFND 08 0 0 1940 CRACKER BARREL OLD CTRY STOR COM 22410J106 15430 92410 SH DFND 10 0 92410 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 2361 14138 SH DFND 10 0 0 14138 CRACKER BARREL OLD CTRY STOR COM 22410J106 69 413 SH DFND 10 413 0 0 CRAFT BREW ALLIANCE INC COM 224122101 622 36792 SH DFND 03 36792 0 0 CRAFT BREW ALLIANCE INC COM 224122101 42 2500 SH DFND 10 0 2500 0 CRAFT BREW ALLIANCE INC COM 224122101 3 200 SH DFND 10 0 0 200 CRANE CO COM 224399105 6638 92043 SH DFND 03 92043 0 0 CRANE CO COM 224399105 27946 387499 SH DFND 05 387499 0 0 CRANE CO COM 224399105 65 900 SH DFND 08 0 0 900 CRANE CO COM 224399105 1762 24434 SH DFND 10 0 24434 0 CRANE CO COM 224399105 27 379 SH DFND 10 0 0 379 CRAWFORD & CO CL B 224633107 448 35653 SH DFND 03 35653 0 0 CRAWFORD & CO CL B 224633107 738 58747 SH DFND 05 58747 0 0 CRAWFORD & CO CL A 224633206 105 11107 SH DFND 05 11107 0 0 CRAWFORD & CO CL A 224633206 551 58168 SH DFND 10 0 58168 0 CRAWFORD & CO CL A 224633206 21 2250 SH DFND 10 0 0 2250 CREDIT SUISSE ASSET MGMT INC COM 224916106 149 46997 SH DFND 10 0 46997 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 3 1003 SH DFND 10 0 0 1003 CRAY INC COM NEW 225223304 2573 124279 SH DFND 03 124279 0 0 CRAY INC COM NEW 225223304 2069 99939 SH DFND 05 99939 0 0 CRAY INC COM NEW 225223304 17 800 SH DFND 08 0 0 800 CRAY INC COM NEW 225223304 423 20429 SH DFND 10 0 20429 0 CRAY INC COM NEW 225223304 42 2025 SH DFND 10 0 0 2025 CREDIT ACCEP CORP MICH COM 225310101 10 46 SH DFND 03 46 0 0 CREDIT ACCEP CORP MICH COM 225310101 44 200 SH DFND 08 0 0 200 CREDIT ACCEP CORP MICH COM 225310101 1222 5618 SH DFND 10 0 5618 0 CREDIT ACCEP CORP MICH COM 225310101 7 30 SH DFND 10 0 0 30 CREDIT SUISSE AG NASSAU BRH VELOCITY SHS EXC 22539T597 0 18 SH DFND 10 0 18 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 3644 254678 SH DFND 03 254678 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 5012 350216 SH DFND 05 350216 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 9841 687685 SH DFND 10 0 687685 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1082 75673 SH DFND 10 0 0 75673 CREDIT SUISSE GROUP SPONSORED ADR 225401108 135 9448 SH DFND 10 9448 0 0 CREDIT SUISSE NASSAU BRH ETN STOXX EUR 50 22542D100 35 388 SH DFND 10 0 388 0 CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 33 238 SH DFND 10 0 238 0 CREDIT SUISSE NASSAU BRH X LINK SILVER SH 22542D449 14 1714 SH DFND 10 0 1714 0 CREDIT SUISSE NASSAU BRH X LINK GOLD SHS 22542D480 15 1625 SH DFND 10 0 1625 0 CREDIT SUISSE NASSAU BRH VS 3XLNGNATGAS 22542D530 0 100 SH DFND 10 0 100 0 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 0 1 SH DFND 02 1 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 0 9 SH DFND 10 0 9 0 CREDIT SUISSE NASSAU BRH X LNG SHT EQUT 22542D878 23 872 SH DFND 10 0 872 0 CREE INC COM 225447101 4176 158247 SH DFND 03 158247 0 0 CREE INC COM 225447101 53 2000 SH DFND 08 0 0 2000 CREE INC COM 225447101 14857 562970 SH DFND 10 0 562970 0 CREE INC COM 225447101 1204 45642 SH DFND 10 0 0 45642 CREE INC COM 225447101 0 2 SH DFND 11 2 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 220 82547 SH DFND 10 0 82547 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 17 6200 SH DFND 10 0 0 6200 CRESCENT PT ENERGY CORP COM 22576C101 244 17966 SH DFND 02 17966 0 0 CRESCENT PT ENERGY CORP COM 22576C101 105 7717 SH DFND 03 7717 0 0 CRESCENT PT ENERGY CORP COM 22576C101 6098 448699 SH DFND 04 448699 0 0 CRESCENT PT ENERGY CORP COM 22576C101 50 3713 SH DFND 10 0 3713 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 295 11558 SH DFND 03 11558 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 3064 119932 SH DFND 10 0 119932 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 16 624 SH DFND 10 0 0 624 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 29108 1139268 SH DFND 11 1139268 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 135 8547 SH DFND 05 8547 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 54 3402 SH DFND 10 0 3402 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 91 5767 SH DFND 10 0 0 5767 CRITEO S A SPONS ADS 226718104 535 13014 SH DFND 03 13014 0 0 CRITEO S A SPONS ADS 226718104 6874 167331 SH DFND 05 167331 0 0 CRITEO S A SPONS ADS 226718104 37347 909120 SH DFND 08 909120 0 0 CRITEO S A SPONS ADS 226718104 1823 44381 SH DFND 10 0 44381 0 CRITEO S A SPONS ADS 226718104 16 400 SH DFND 10 0 0 400 CROCS INC COM 227046109 2022 294806 SH DFND 03 294806 0 0 CROCS INC COM 227046109 4520 658850 SH DFND 05 658850 0 0 CROCS INC COM 227046109 14 2100 SH DFND 08 0 0 2100 CROCS INC COM 227046109 53 7797 SH DFND 10 0 7797 0 CROCS INC COM 227046109 11 1588 SH DFND 10 0 0 1588 CROSS CTRY HEALTHCARE INC COM 227483104 1764 112983 SH DFND 03 112983 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 1329 85113 SH DFND 05 85113 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 407 26063 SH DFND 10 0 26063 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 40 2200 SH DFND 05 2200 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 337 18759 SH DFND 10 0 18759 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 77 4271 SH DFND 10 0 0 4271 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 22 884 SH DFND 03 884 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 1221 48478 SH DFND 10 0 48478 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 115 4575 SH DFND 10 0 0 4575 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 22607 897467 SH DFND 11 897467 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 451 5200 SH DFND 00 0 0 5200 CROWN CASTLE INTL CORP NEW COM 22822V101 56 651 SH DFND 00 651 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 267 3082 SH DFND 01 0 0 3082 CROWN CASTLE INTL CORP NEW COM 22822V101 1220 14057 SH DFND 02 14057 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 14076 162221 SH DFND 03 162221 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 31261 360274 SH DFND 05 360274 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2433 28039 SH DFND 08 0 0 28039 CROWN CASTLE INTL CORP NEW COM 22822V101 44882 517254 SH DFND 08 517254 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 535101 6166895 SH DFND 10 0 6166895 0 CROWN CASTLE INTL CORP NEW COM 22822V101 36777 423843 SH DFND 10 0 0 423843 CROWN CASTLE INTL CORP NEW COM 22822V101 1741 20069 SH DFND 10 20069 0 0 CROWN CRAFTS INC COM 228309100 8 1094 SH DFND 05 1094 0 0 CROWN CRAFTS INC COM 228309100 50 6472 SH DFND 10 0 6472 0 CROWN HOLDINGS INC COM 228368106 16963 322670 SH DFND 02 322670 0 0 CROWN HOLDINGS INC COM 228368106 1561 29702 SH DFND 03 29702 0 0 CROWN HOLDINGS INC COM 228368106 163 3100 SH DFND 08 0 0 3100 CROWN HOLDINGS INC COM 228368106 222 4214 SH DFND 08 4214 0 0 CROWN HOLDINGS INC COM 228368106 3124 59419 SH DFND 10 0 59419 0 CROWN HOLDINGS INC COM 228368106 121 2305 SH DFND 10 0 0 2305 CRYOLIFE INC COM 228903100 1778 92824 SH DFND 03 92824 0 0 CRYOLIFE INC COM 228903100 28684 1497848 SH DFND 10 0 1497848 0 CRYOLIFE INC COM 228903100 4219 220328 SH DFND 10 0 0 220328 CRYOPORT INC COM PAR $0.001 229050307 4 1100 SH DFND 05 1100 0 0 CRYOPORT INC COM PAR $0.001 229050307 22 6850 SH DFND 10 0 6850 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 152 3794 SH DFND 01 0 0 3794 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 529 13222 SH DFND 02 13222 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 44665 1116632 SH DFND 03 1116632 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 804 20094 SH DFND 08 20094 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 140 3494 SH DFND 09 0 0 3494 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 208 5201 SH DFND 09 5201 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 5964 149103 SH DFND 10 0 149103 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 363 9074 SH DFND 10 0 0 9074 CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 115 100000 PRN DFND 08 0 0 100000 CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 3238 2808000 PRN DFND 08 2808000 0 0 CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 25 22000 PRN DFND 10 22000 0 0 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 13190 12882000 PRN DFND 03 12882000 0 0 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 904 883000 PRN DFND 08 0 0 883000 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 10728 10478000 PRN DFND 08 10478000 0 0 CUBESMART COM 229663109 2693 100593 SH DFND 03 100593 0 0 CUBESMART COM 229663109 2414 90182 SH DFND 08 0 90182 0 CUBESMART COM 229663109 5303 198090 SH DFND 08 0 0 198090 CUBESMART COM 229663109 23623 882432 SH DFND 08 882432 0 0 CUBESMART COM 229663109 245 9169 SH DFND 10 0 9169 0 CUBIC CORP COM 229669106 3543 73882 SH DFND 03 73882 0 0 CUBIC CORP COM 229669106 29 600 SH DFND 08 0 0 600 CUBIC CORP COM 229669106 362 7545 SH DFND 10 0 7545 0 CULLEN FROST BANKERS INC COM 229899109 7744 87772 SH DFND 03 87772 0 0 CULLEN FROST BANKERS INC COM 229899109 106 1200 SH DFND 08 0 0 1200 CULLEN FROST BANKERS INC COM 229899109 7037 79759 SH DFND 10 0 79759 0 CULLEN FROST BANKERS INC COM 229899109 260 2951 SH DFND 10 0 0 2951 CULP INC COM 230215105 1164 31336 SH DFND 03 31336 0 0 CULP INC COM 230215105 3721 100163 SH DFND 05 100163 0 0 CULP INC COM 230215105 534 14366 SH DFND 10 0 14366 0 CULP INC COM 230215105 50 1346 SH DFND 10 0 0 1346 CUMBERLAND PHARMACEUTICALS I COM 230770109 103 18771 SH DFND 05 18771 0 0 CUMMINS INC COM 231021106 1021 7468 SH DFND 00 0 0 7468 CUMMINS INC COM 231021106 1177 8608 SH DFND 02 8608 0 0 CUMMINS INC COM 231021106 21030 153873 SH DFND 03 153873 0 0 CUMMINS INC COM 231021106 65628 480191 SH DFND 05 480191 0 0 CUMMINS INC COM 231021106 1178 8617 SH DFND 08 0 0 8617 CUMMINS INC COM 231021106 913 6677 SH DFND 08 6677 0 0 CUMMINS INC COM 231021106 10 74 SH DFND 09 74 0 0 CUMMINS INC COM 231021106 58011 424463 SH DFND 10 0 424463 0 CUMMINS INC COM 231021106 2220 16241 SH DFND 10 0 0 16241 CUMMINS INC COM 231021106 0 0 SH DFND 10 0 0 0 CUMULUS MEDIA INC CL A NEW 231082603 0 11 SH DFND 03 11 0 0 CUMULUS MEDIA INC CL A NEW 231082603 11 10770 SH DFND 05 10770 0 0 CURIS INC COM 231269101 1000 324803 SH DFND 03 324803 0 0 CURIS INC COM 231269101 113 36602 SH DFND 10 0 36602 0 CURIS INC COM 231269101 154 50049 SH DFND 10 0 0 50049 CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 232 2177 SH DFND 10 0 2177 0 CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 2 19 SH DFND 10 0 0 19 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 1383 11499 SH DFND 03 11499 0 0 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 90 747 SH DFND 05 747 0 0 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 1168 9714 SH DFND 10 0 9714 0 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 37 306 SH DFND 10 0 0 306 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 1 7 SH DFND 03 7 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 525 7279 SH DFND 05 7279 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 645 8939 SH DFND 10 0 8939 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 2 30 SH DFND 10 0 0 30 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 9 100 SH DFND 05 100 0 0 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 439 4687 SH DFND 10 0 4687 0 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 21 222 SH DFND 10 0 0 222 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 396 5379 SH DFND 03 5379 0 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 211 2864 SH DFND 05 2864 0 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 598 8133 SH DFND 10 0 8133 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 5 64 SH DFND 10 0 0 64 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 53762 651501 SH DFND 03 651501 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 1980 23990 SH DFND 10 0 23990 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 37 450 SH DFND 10 0 0 450 CURRENCYSHARES EURO TR EURO SHS 23130C108 72809 711997 SH DFND 03 711997 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 2451 23969 SH DFND 10 0 23969 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 21 208 SH DFND 10 0 0 208 CURRENCYSHARES SINGAPORE DLR SHS 23130K100 4 54 SH DFND 10 0 54 0 CURRENCYSHARES CHINESE RENMI CHIN RENMINBI 23131C107 3 40 SH DFND 10 0 40 0 CURTISS WRIGHT CORP COM 231561101 19011 193283 SH DFND 03 193283 0 0 CURTISS WRIGHT CORP COM 231561101 15871 161354 SH DFND 05 161354 0 0 CURTISS WRIGHT CORP COM 231561101 369 3750 SH DFND 08 0 0 3750 CURTISS WRIGHT CORP COM 231561101 865 8798 SH DFND 10 0 8798 0 CURTISS WRIGHT CORP COM 231561101 38 390 SH DFND 10 0 0 390 CURTISS WRIGHT CORP COM 231561101 0 2 SH DFND 11 2 0 0 CUSHING ENERGY INCOME COM SH BEN INT 23162T102 109 11114 SH DFND 10 0 11114 0 CUSHING ENERGY INCOME COM SH BEN INT 23162T102 4 408 SH DFND 10 0 0 408 CUSHING MLP TOTAL RETURN FD COM NEW 231631201 1156 85086 SH DFND 10 0 85086 0 CUSHING MLP TOTAL RETURN FD COM NEW 231631201 23 1669 SH DFND 10 0 0 1669 CUSHING RENAISSANCE FD COM 231647108 620 35677 SH DFND 10 0 35677 0 CUSTOMERS BANCORP INC COM 23204G100 2544 71028 SH DFND 03 71028 0 0 CUSTOMERS BANCORP INC COM 23204G100 1131 31584 SH DFND 05 31584 0 0 CUSTOMERS BANCORP INC COM 23204G100 36 1000 SH DFND 08 0 0 1000 CUSTOMERS BANCORP INC COM 23204G100 1139 31796 SH DFND 10 0 31796 0 CUSTOMERS BANCORP INC COM 23204G100 18 503 SH DFND 10 0 0 503 CUTERA INC COM 232109108 593 34152 SH DFND 03 34152 0 0 CUTERA INC COM 232109108 315 18170 SH DFND 05 18170 0 0 CUTERA INC COM 232109108 37 2107 SH DFND 10 0 2107 0 CUTERA INC COM 232109108 3 182 SH DFND 10 0 0 182 CYANOTECH CORP COM PAR $0.02 232437301 87 20337 SH DFND 10 0 20337 0 CYBEROPTICS CORP COM 232517102 329 12612 SH DFND 05 12612 0 0 CYBEROPTICS CORP COM 232517102 367 14064 SH DFND 10 0 14064 0 CYCLACEL PHARMACEUTICALS INC COM PAR 23254L405 1 229 SH DFND 10 0 229 0 CYNOSURE INC CL A 232577205 3176 69646 SH DFND 03 69646 0 0 CYNOSURE INC CL A 232577205 3073 67401 SH DFND 05 67401 0 0 CYNOSURE INC CL A 232577205 23 500 SH DFND 08 0 0 500 CYNOSURE INC CL A 232577205 1840 40343 SH DFND 10 0 40343 0 CYNOSURE INC CL A 232577205 514 11274 SH DFND 10 0 0 11274 CYMABAY THERAPEUTICS INC COM 23257D103 4 2175 SH DFND 10 0 2175 0 CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 1 100 SH DFND 03 100 0 0 CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 50 4700 SH DFND 11 4700 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 6387 558345 SH DFND 03 558345 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 79 6900 SH DFND 08 0 0 6900 CYPRESS SEMICONDUCTOR CORP COM 232806109 52452 4584947 SH DFND 10 0 4584947 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 3911 341794 SH DFND 10 0 0 341794 CYTRX CORP COM PAR 232828509 143 385495 SH DFND 03 385495 0 0 CYTRX CORP COM PAR 232828509 4 11847 SH DFND 10 0 11847 0 CYTRX CORP COM PAR 232828509 0 410 SH DFND 10 0 0 410 CYTOKINETICS INC COM NEW 23282W605 1249 102819 SH DFND 03 102819 0 0 CYTOKINETICS INC COM NEW 23282W605 1269 104444 SH DFND 05 104444 0 0 CYTOKINETICS INC COM NEW 23282W605 96 7919 SH DFND 10 0 7919 0 CYTOKINETICS INC COM NEW 23282W605 1 100 SH DFND 10 0 0 100 CYTORI THERAPEUTICS INC COM NEW 23283K204 4 2425 SH DFND 10 0 2425 0 CYRUSONE INC COM 23283R100 17 385 SH DFND 03 385 0 0 CYRUSONE INC COM 23283R100 9 197 SH DFND 08 0 197 0 CYRUSONE INC COM 23283R100 244 5446 SH DFND 08 0 0 5446 CYRUSONE INC COM 23283R100 14626 326991 SH DFND 10 0 326991 0 CYRUSONE INC COM 23283R100 608 13599 SH DFND 10 0 0 13599 CYTOSORBENTS CORP COM NEW 23283X206 6 1153 SH DFND 10 0 1153 0 CYTOMX THERAPEUTICS INC COM 23284F105 653 59450 SH DFND 03 59450 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 35 3148 SH DFND 05 3148 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 13 1178 SH DFND 10 0 1178 0 DMC GLOBAL INC COM 23291C103 647 40804 SH DFND 03 40804 0 0 DMC GLOBAL INC COM 23291C103 3 200 SH DFND 10 0 200 0 DBX ETF TR XTRAK MSCI EMKT 233051101 2858 148464 SH DFND 10 0 148464 0 DBX ETF TR XTRAK MSCI EMKT 233051101 127 6603 SH DFND 10 0 0 6603 DBX ETF TR XTRAK MSCI EAFE 233051200 993 35405 SH DFND 01 0 0 35405 DBX ETF TR XTRAK MSCI EAFE 233051200 191247 6815637 SH DFND 10 0 6815637 0 DBX ETF TR XTRAK MSCI EAFE 233051200 13970 497848 SH DFND 10 0 0 497848 DBX ETF TR XTRAK MSCI BRAZL 233051309 2 168 SH DFND 10 0 168 0 DBX ETF TR DX TRACKR GERMN 233051408 13 500 SH DFND 05 500 0 0 DBX ETF TR DX TRACKR GERMN 233051408 853 33857 SH DFND 10 0 33857 0 DBX ETF TR DX TRACKR GERMN 233051408 24 942 SH DFND 10 0 0 942 DBX ETF TR XTRAK MSCI JAPN 233051507 184236 4949917 SH DFND 10 0 4949917 0 DBX ETF TR XTRAK MSCI JAPN 233051507 6756 181504 SH DFND 10 0 0 181504 DBX ETF TR XTRAK MSCI JAPN 233051507 47 1275 SH DFND 10 1275 0 0 DBX ETF TR JAP NIKKEI 400 233051663 152 6357 SH DFND 10 0 6357 0 DBX ETF TR MSCI EUROZONE HD 233051697 13843 516355 SH DFND 10 0 516355 0 DBX ETF TR MSCI EUROZONE HD 233051697 422 15757 SH DFND 10 0 0 15757 DBX ETF TR INFRSTR REV FD 233051705 798 30995 SH DFND 10 0 30995 0 DBX ETF TR INFRSTR REV FD 233051705 16 605 SH DFND 10 0 0 605 DBX ETF TR INVT GD BD INT 233051739 8 334 SH DFND 10 0 334 0 DBX ETF TR HRV CHINA SMCP 233051754 134 4159 SH DFND 03 4159 0 0 DBX ETF TR ST KOREA HD FD 233051812 335 13671 SH DFND 10 0 13671 0 DBX ETF TR EX US HDG EQTY 233051820 11334 472640 SH DFND 10 0 472640 0 DBX ETF TR EX US HDG EQTY 233051820 23 941 SH DFND 10 0 0 941 DBX ETF TR DB XTR MSCI PAC 233051846 61 2685 SH DFND 10 0 2685 0 DBX ETF TR DB XTR MSCI PAC 233051846 3 130 SH DFND 10 0 0 130 DBX ETF TR DB XTR MSCI EUR 233051853 263723 10395039 SH DFND 10 0 10395039 0 DBX ETF TR DB XTR MSCI EUR 233051853 8350 329154 SH DFND 10 0 0 329154 DBX ETF TR DB XTR MSCI EUR 233051853 0 0 SH DFND 10 0 0 0 DBX ETF TR DBXTR HAR CS 300 233051879 1011 43134 SH DFND 03 43134 0 0 DBX ETF TR DBXTR HAR CS 300 233051879 6619 282261 SH DFND 10 0 282261 0 DBX ETF TR DBXTR HAR CS 300 233051879 367 15648 SH DFND 10 0 0 15648 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 2 45 SH DFND 02 45 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 2990 85125 SH DFND 05 85125 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 1537 43753 SH DFND 10 0 43753 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 97 2748 SH DFND 10 0 0 2748 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 181 4714 SH DFND 03 0 0 4714 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 1213 31614 SH DFND 03 31614 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 14288 372289 SH DFND 10 0 372289 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 2109 54972 SH DFND 10 0 0 54972 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 39341 1025035 SH DFND 11 1025035 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 6324 132075 SH DFND 03 132075 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 374 7805 SH DFND 08 0 0 7805 DCT INDUSTRIAL TRUST INC COM NEW 233153204 18942 395615 SH DFND 08 395615 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 235 4907 SH DFND 10 0 4907 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 14 289 SH DFND 10 0 0 289 DDR CORP COM 23317H102 1109 72625 SH DFND 03 72625 0 0 DDR CORP COM 23317H102 2141 140204 SH DFND 08 0 140204 0 DDR CORP COM 23317H102 4236 277378 SH DFND 08 0 0 277378 DDR CORP COM 23317H102 10140 664066 SH DFND 08 664066 0 0 DDR CORP COM 23317H102 2162 141607 SH DFND 10 0 141607 0 DDR CORP COM 23317H102 62 4045 SH DFND 10 0 0 4045 DNB FINL CORP COM 233237106 45 1590 SH DFND 10 0 1590 0 DNB FINL CORP COM 233237106 7 250 SH DFND 10 0 0 250 DNP SELECT INCOME FD COM 23325P104 4 400 SH DFND 05 400 0 0 DNP SELECT INCOME FD COM 23325P104 8521 832981 SH DFND 10 0 832981 0 DNP SELECT INCOME FD COM 23325P104 349 34083 SH DFND 10 0 0 34083 D R HORTON INC COM 23331A109 335 12258 SH DFND 02 12258 0 0 D R HORTON INC COM 23331A109 25123 919239 SH DFND 03 919239 0 0 D R HORTON INC COM 23331A109 11 419 SH DFND 08 0 419 0 D R HORTON INC COM 23331A109 475 17391 SH DFND 08 0 0 17391 D R HORTON INC COM 23331A109 1207 44151 SH DFND 08 44151 0 0 D R HORTON INC COM 23331A109 17929 656017 SH DFND 10 0 656017 0 D R HORTON INC COM 23331A109 1447 52953 SH DFND 10 0 0 52953 D R HORTON INC COM 23331A109 1013 37082 SH DFND 10 37082 0 0 DHI GROUP INC COM 23331S100 913 146024 SH DFND 03 146024 0 0 DHI GROUP INC COM 23331S100 758 121224 SH DFND 05 121224 0 0 DST SYS INC DEL COM 233326107 4860 45361 SH DFND 03 45361 0 0 DST SYS INC DEL COM 233326107 15190 141760 SH DFND 05 141760 0 0 DST SYS INC DEL COM 233326107 197 1842 SH DFND 08 0 0 1842 DST SYS INC DEL COM 233326107 2087 19478 SH DFND 10 0 19478 0 DST SYS INC DEL COM 233326107 310 2893 SH DFND 10 0 0 2893 DST SYS INC DEL COM 233326107 0 0 SH DFND 10 0 0 0 DSP GROUP INC COM 23332B106 856 65587 SH DFND 03 65587 0 0 DSP GROUP INC COM 23332B106 1046 80128 SH DFND 05 80128 0 0 DSP GROUP INC COM 23332B106 355 27173 SH DFND 10 0 27173 0 DTE ENERGY CO COM 233331107 2686 27263 SH DFND 02 27263 0 0 DTE ENERGY CO COM 233331107 7194 73030 SH DFND 03 73030 0 0 DTE ENERGY CO COM 233331107 74583 757110 SH DFND 05 757110 0 0 DTE ENERGY CO COM 233331107 836 8486 SH DFND 08 0 0 8486 DTE ENERGY CO COM 233331107 794 8064 SH DFND 08 8064 0 0 DTE ENERGY CO COM 233331107 728 7389 SH DFND 09 7389 0 0 DTE ENERGY CO COM 233331107 10105 102580 SH DFND 10 0 102580 0 DTE ENERGY CO COM 233331107 592 6005 SH DFND 10 0 0 6005 DTF TAX-FREE INCOME INC COM 23334J107 256 17710 SH DFND 10 0 17710 0 DSW INC CL A 23334L102 6365 281015 SH DFND 03 281015 0 0 DSW INC CL A 23334L102 4229 186727 SH DFND 05 186727 0 0 DSW INC CL A 23334L102 36 1600 SH DFND 08 0 0 1600 DSW INC CL A 23334L102 195 8617 SH DFND 10 0 8617 0 DSW INC CL A 23334L102 3 138 SH DFND 10 0 0 138 DSW INC CL A 23334L102 0 1 SH DFND 11 1 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 1621 46666 SH DFND 03 46666 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 6735 193872 SH DFND 05 193872 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 355 10224 SH DFND 10 0 10224 0 DXP ENTERPRISES INC NEW COM NEW 233377407 2 69 SH DFND 10 0 0 69 DAILY JOURNAL CORP COM 233912104 782 3234 SH DFND 03 3234 0 0 DAILY JOURNAL CORP COM 233912104 48 200 SH DFND 10 0 200 0 DAILY JOURNAL CORP COM 233912104 145 600 SH DFND 10 0 0 600 DAKTRONICS INC COM 234264109 1388 129741 SH DFND 03 129741 0 0 DAKTRONICS INC COM 234264109 2209 206457 SH DFND 05 206457 0 0 DAKTRONICS INC COM 234264109 1052 98343 SH DFND 10 0 98343 0 DAKTRONICS INC COM 234264109 24 2250 SH DFND 10 0 0 2250 DAKTRONICS INC COM 234264109 0 0 SH DFND 10 0 0 0 DANA INCORPORATED COM 235825205 12070 635943 SH DFND 03 635943 0 0 DANA INCORPORATED COM 235825205 61 3200 SH DFND 08 0 0 3200 DANA INCORPORATED COM 235825205 47 2500 SH DFND 08 2500 0 0 DANA INCORPORATED COM 235825205 817 43026 SH DFND 10 0 43026 0 DANA INCORPORATED COM 235825205 13 663 SH DFND 10 0 0 663 DANAHER CORP DEL COM 235851102 9737 125094 SH DFND 01 0 0 125094 DANAHER CORP DEL COM 235851102 2107 27066 SH DFND 02 27066 0 0 DANAHER CORP DEL COM 235851102 21143 271624 SH DFND 03 271624 0 0 DANAHER CORP DEL COM 235851102 68363 878246 SH DFND 05 878246 0 0 DANAHER CORP DEL COM 235851102 57 737 SH DFND 08 0 737 0 DANAHER CORP DEL COM 235851102 35969 462089 SH DFND 08 0 0 462089 DANAHER CORP DEL COM 235851102 83330 1070527 SH DFND 08 1070527 0 0 DANAHER CORP DEL COM 235851102 7817 100419 SH DFND 09 0 0 100419 DANAHER CORP DEL COM 235851102 52719 677278 SH DFND 09 677278 0 0 DANAHER CORP DEL COM 235851102 271958 3493801 SH DFND 10 0 3493801 0 DANAHER CORP DEL COM 235851102 19060 244860 SH DFND 10 0 0 244860 DANAHER CORP DEL COM 235851102 13158 169043 SH DFND 10 169043 0 0 DANAHER CORP DEL NOTE 1/2 235851AF9 137 46000 PRN DFND 10 0 46000 0 DANAHER CORP DEL NOTE 1/2 235851AF9 419 141000 PRN DFND 10 141000 0 0 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 12 609 SH DFND 03 609 0 0 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 264 13698 SH DFND 05 13698 0 0 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 217 11229 SH DFND 10 0 11229 0 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 72 3734 SH DFND 10 0 0 3734 DARDEN RESTAURANTS INC COM 237194105 1918 26377 SH DFND 02 26377 0 0 DARDEN RESTAURANTS INC COM 237194105 5746 79014 SH DFND 03 79014 0 0 DARDEN RESTAURANTS INC COM 237194105 52004 715123 SH DFND 05 715123 0 0 DARDEN RESTAURANTS INC COM 237194105 457 6278 SH DFND 08 0 0 6278 DARDEN RESTAURANTS INC COM 237194105 232 3184 SH DFND 08 3184 0 0 DARDEN RESTAURANTS INC COM 237194105 26483 364168 SH DFND 10 0 364168 0 DARDEN RESTAURANTS INC COM 237194105 1699 23362 SH DFND 10 0 0 23362 DARLING INGREDIENTS INC COM 237266101 6253 484347 SH DFND 03 484347 0 0 DARLING INGREDIENTS INC COM 237266101 8954 693576 SH DFND 05 693576 0 0 DARLING INGREDIENTS INC COM 237266101 309 23939 SH DFND 08 0 0 23939 DARLING INGREDIENTS INC COM 237266101 5 400 SH DFND 08 400 0 0 DARLING INGREDIENTS INC COM 237266101 107 8303 SH DFND 10 0 8303 0 DARLING INGREDIENTS INC COM 237266101 4 330 SH DFND 10 0 0 330 DATA I O CORP COM 237690102 14 3412 SH DFND 10 0 3412 0 DATA I O CORP COM 237690102 2 389 SH DFND 10 0 0 389 DATAWATCH CORP COM NEW 237917208 1 251 SH DFND 05 251 0 0 DATAWATCH CORP COM NEW 237917208 7 1232 SH DFND 10 0 1232 0 DATALINK CORP COM 237934104 662 58788 SH DFND 03 58788 0 0 DATALINK CORP COM 237934104 123 10945 SH DFND 05 10945 0 0 DATARAM CORP COM PAR NEW 238108401 0 31 SH DFND 10 0 0 31 DAVE & BUSTERS ENTMT INC COM 238337109 6429 114188 SH DFND 03 114188 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 8470 150447 SH DFND 05 150447 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 39 700 SH DFND 08 0 0 700 DAVE & BUSTERS ENTMT INC COM 238337109 1484 26359 SH DFND 10 0 26359 0 DAVE & BUSTERS ENTMT INC COM 238337109 57 1011 SH DFND 10 0 0 1011 DAVITA INC COM 23918K108 262 4080 SH DFND 02 4080 0 0 DAVITA INC COM 23918K108 3336 51965 SH DFND 03 51965 0 0 DAVITA INC COM 23918K108 75963 1183229 SH DFND 05 1183229 0 0 DAVITA INC COM 23918K108 8 130 SH DFND 08 0 130 0 DAVITA INC COM 23918K108 592 9227 SH DFND 08 0 0 9227 DAVITA INC COM 23918K108 874 13612 SH DFND 08 13612 0 0 DAVITA INC COM 23918K108 48033 748172 SH DFND 10 0 748172 0 DAVITA INC COM 23918K108 6075 94624 SH DFND 10 0 0 94624 DAVITA INC COM 23918K108 0 1 SH DFND 11 1 0 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 472 58716 SH DFND 03 58716 0 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 1674 208199 SH DFND 05 208199 0 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 110 13715 SH DFND 10 0 13715 0 DEAN FOODS CO NEW COM NEW 242370203 8995 412996 SH DFND 03 412996 0 0 DEAN FOODS CO NEW COM NEW 242370203 39 1800 SH DFND 08 0 0 1800 DEAN FOODS CO NEW COM NEW 242370203 9 400 SH DFND 08 400 0 0 DEAN FOODS CO NEW COM NEW 242370203 2413 110761 SH DFND 10 0 110761 0 DEAN FOODS CO NEW COM NEW 242370203 94 4302 SH DFND 10 0 0 4302 DECKERS OUTDOOR CORP COM 243537107 11424 206238 SH DFND 03 206238 0 0 DECKERS OUTDOOR CORP COM 243537107 120 2167 SH DFND 08 0 0 2167 DECKERS OUTDOOR CORP COM 243537107 4130 74565 SH DFND 10 0 74565 0 DECKERS OUTDOOR CORP COM 243537107 364 6568 SH DFND 10 0 0 6568 DEERE & CO COM 244199105 1585 15389 SH DFND 02 15389 0 0 DEERE & CO COM 244199105 15176 147278 SH DFND 03 147278 0 0 DEERE & CO COM 244199105 43119 418464 SH DFND 05 418464 0 0 DEERE & CO COM 244199105 22 215 SH DFND 08 0 215 0 DEERE & CO COM 244199105 1722 16708 SH DFND 08 0 0 16708 DEERE & CO COM 244199105 1422 13800 SH DFND 08 13800 0 0 DEERE & CO COM 244199105 3 33 SH DFND 09 33 0 0 DEERE & CO COM 244199105 72056 699302 SH DFND 10 0 699302 0 DEERE & CO COM 244199105 9057 87894 SH DFND 10 0 0 87894 DEL FRISCOS RESTAURANT GROUP COM 245077102 1171 68900 SH DFND 03 68900 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 236 13860 SH DFND 05 13860 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 13 763 SH DFND 10 0 763 0 DEL TACO RESTAURANTS INC COM 245496104 1302 92192 SH DFND 03 92192 0 0 DEL TACO RESTAURANTS INC COM 245496104 257 18219 SH DFND 05 18219 0 0 DEL TACO RESTAURANTS INC COM 245496104 2144 151840 SH DFND 10 0 151840 0 DEL TACO RESTAURANTS INC COM 245496104 94 6641 SH DFND 10 0 0 6641 DELAWARE INVTS DIV & INCOME COM 245915103 227 22720 SH DFND 10 0 22720 0 DELAWARE INVTS DIV & INCOME COM 245915103 4 398 SH DFND 10 0 0 398 DELAWARE ENHANCED GBL DIV & COM 246060107 1091 107920 SH DFND 10 0 107920 0 DELAWARE ENHANCED GBL DIV & COM 246060107 147 14545 SH DFND 10 0 0 14545 DELAWARE INV CO MUN INC FD I COM 246101109 498 33397 SH DFND 10 0 33397 0 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 3156 239946 SH DFND 10 0 239946 0 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 30 2281 SH DFND 10 0 0 2281 DELAWARE INV MN MUN INC FD I COM 24610V103 770 56775 SH DFND 10 0 56775 0 DELAWARE INV MN MUN INC FD I COM 24610V103 76 5600 SH DFND 10 0 0 5600 DELEK US HLDGS INC COM 246647101 4470 185699 SH DFND 03 185699 0 0 DELEK US HLDGS INC COM 246647101 36 1500 SH DFND 08 0 0 1500 DELEK US HLDGS INC COM 246647101 663 27552 SH DFND 10 0 27552 0 DELEK US HLDGS INC COM 246647101 10 400 SH DFND 10 0 0 400 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 96 3380 SH DFND 03 0 0 3380 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 3 100 SH DFND 03 100 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 68 2391 SH DFND 10 0 2391 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 3830 134165 SH DFND 11 134165 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 23 420 SH DFND 00 0 0 420 DELL TECHNOLOGIES INC COM CL V 24703L103 25327 460751 SH DFND 02 460751 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 26480 481716 SH DFND 03 481716 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 4 76 SH DFND 08 0 76 0 DELL TECHNOLOGIES INC COM CL V 24703L103 298 5419 SH DFND 08 0 0 5419 DELL TECHNOLOGIES INC COM CL V 24703L103 431 7846 SH DFND 08 7846 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 42 769 SH DFND 09 769 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 10870 197751 SH DFND 10 0 197751 0 DELL TECHNOLOGIES INC COM CL V 24703L103 868 15787 SH DFND 10 0 0 15787 DELTA AIR LINES INC DEL COM NEW 247361702 1724 35048 SH DFND 02 35048 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 30881 627792 SH DFND 03 627792 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 835 16976 SH DFND 08 0 0 16976 DELTA AIR LINES INC DEL COM NEW 247361702 411 8349 SH DFND 08 8349 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 438 8900 SH DFND 09 8900 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 160526 3263402 SH DFND 10 0 3263402 0 DELTA AIR LINES INC DEL COM NEW 247361702 9470 192502 SH DFND 10 0 0 192502 DELTA APPAREL INC COM 247368103 429 20714 SH DFND 03 20714 0 0 DELTA APPAREL INC COM 247368103 153 7403 SH DFND 05 7403 0 0 DELTA APPAREL INC COM 247368103 81 3891 SH DFND 10 0 3891 0 DELTA APPAREL INC COM 247368103 23 1126 SH DFND 10 0 0 1126 DELTA NAT GAS INC COM 247748106 583 19883 SH DFND 03 19883 0 0 DELTA NAT GAS INC COM 247748106 123 4202 SH DFND 10 0 4202 0 DELTIC TIMBER CORP COM 247850100 2448 31759 SH DFND 03 31759 0 0 DELTIC TIMBER CORP COM 247850100 39 500 SH DFND 08 0 0 500 DELTIC TIMBER CORP COM 247850100 189 2450 SH DFND 10 0 2450 0 DENBURY RES INC COM NEW 247916208 0 8 SH DFND 02 8 0 0 DENBURY RES INC COM NEW 247916208 5837 1586074 SH DFND 03 1586074 0 0 DENBURY RES INC COM NEW 247916208 7630 2073388 SH DFND 05 2073388 0 0 DENBURY RES INC COM NEW 247916208 31 8300 SH DFND 08 0 0 8300 DENBURY RES INC COM NEW 247916208 1 304 SH DFND 08 304 0 0 DENBURY RES INC COM NEW 247916208 212 57722 SH DFND 10 0 57722 0 DENBURY RES INC COM NEW 247916208 4 1000 SH DFND 10 0 0 1000 DENBURY RES INC COM NEW 247916208 0 1 SH DFND 11 1 0 0 DELUXE CORP COM 248019101 15216 212481 SH DFND 03 212481 0 0 DELUXE CORP COM 248019101 32049 447549 SH DFND 05 447549 0 0 DELUXE CORP COM 248019101 64 900 SH DFND 08 0 0 900 DELUXE CORP COM 248019101 4819 67299 SH DFND 10 0 67299 0 DELUXE CORP COM 248019101 181 2521 SH DFND 10 0 0 2521 DENISON MINES CORP COM 248356107 41 79600 SH DFND 04 79600 0 0 DENISON MINES CORP COM 248356107 4 8466 SH DFND 05 8466 0 0 DENISON MINES CORP COM 248356107 2 4000 SH DFND 10 0 4000 0 DENNYS CORP COM 24869P104 2853 222367 SH DFND 03 222367 0 0 DENNYS CORP COM 24869P104 33 2600 SH DFND 08 0 0 2600 DENNYS CORP COM 24869P104 19 1486 SH DFND 10 0 1486 0 DENNYS CORP COM 24869P104 13 1000 SH DFND 10 0 0 1000 DENTSPLY SIRONA INC COM 24906P109 153 2652 SH DFND 02 2652 0 0 DENTSPLY SIRONA INC COM 24906P109 4292 74353 SH DFND 03 74353 0 0 DENTSPLY SIRONA INC COM 24906P109 27062 468768 SH DFND 05 468768 0 0 DENTSPLY SIRONA INC COM 24906P109 960 16627 SH DFND 08 0 0 16627 DENTSPLY SIRONA INC COM 24906P109 1031 17866 SH DFND 08 17866 0 0 DENTSPLY SIRONA INC COM 24906P109 7974 138120 SH DFND 10 0 138120 0 DENTSPLY SIRONA INC COM 24906P109 636 11014 SH DFND 10 0 0 11014 DERMA SCIENCES INC COM PAR $.01 249827502 54 10310 SH DFND 05 10310 0 0 DERMA SCIENCES INC COM PAR $.01 249827502 10 1947 SH DFND 10 0 1947 0 DERMIRA INC COM 24983L104 2172 71604 SH DFND 03 71604 0 0 DERMIRA INC COM 24983L104 18 600 SH DFND 10 0 600 0 DESCARTES SYS GROUP INC COM 249906108 5581 260801 SH DFND 04 260801 0 0 DESCARTES SYS GROUP INC COM 249906108 502 23473 SH DFND 10 0 23473 0 DEPOMED INC COM 249908104 6893 382527 SH DFND 03 382527 0 0 DEPOMED INC COM 249908104 858 47599 SH DFND 05 47599 0 0 DEPOMED INC COM 249908104 159 8801 SH DFND 08 0 0 8801 DEPOMED INC COM 249908104 479 26585 SH DFND 10 0 26585 0 DEPOMED INC COM 249908104 26 1470 SH DFND 10 0 0 1470 DEPOMED INC COM 249908104 0 1 SH DFND 11 1 0 0 DEPOMED INC NOTE 2.500% 9/0 249908AA2 8 7000 PRN DFND 10 0 7000 0 DEPOMED INC NOTE 2.500% 9/0 249908AA2 66 58000 PRN DFND 10 58000 0 0 DESWELL INDS INC COM 250639101 183 103000 SH DFND 05 103000 0 0 DESTINATION MATERNITY CORP COM 25065D100 1 100 SH DFND 10 0 100 0 DESTINATION XL GROUP INC COM 25065K104 449 105582 SH DFND 03 105582 0 0 DESTINATION XL GROUP INC COM 25065K104 26 6000 SH DFND 10 0 6000 0 DETERMINE INC COM 250660107 0 250 SH DFND 10 0 250 0 DETERMINE INC COM 250660107 0 17 SH DFND 10 0 0 17 DEUTSCHE BK AG LONDON ETN DJ HY 2022 25153Q658 694 37496 SH DFND 10 0 37496 0 DEUTSCHE BK AG LONDON ETN DJ HY 2022 25153Q658 56 3000 SH DFND 10 0 0 3000 DEUTSCHE BK AG LONDON ELE MORN TTL22 25153Q708 7 284 SH DFND 10 0 284 0 DEUTSCHE BK AG LDN BRH DB AGRIC DBL LN 25154H558 0 100 SH DFND 10 0 100 0 DEUTSCHE BK AG LONDON BRH DB CRUDE OIL LNG 25154K866 29 6000 SH DFND 10 0 6000 0 DEUTSCHE BK AG LONDON BRH DB CRUD OIL SHR 25154K874 4 50 SH DFND 10 0 50 0 DEUTSCHE BK AG LONDON BRH FI ENH GL0BAL HY 25155L293 42 325 SH DFND 10 0 325 0 DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 1094 131361 SH DFND 10 0 131361 0 DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 4 427 SH DFND 10 0 0 427 DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 428 29720 SH DFND 05 29720 0 0 DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 1245 86432 SH DFND 10 0 86432 0 DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 51 3560 SH DFND 10 0 0 3560 DEUTSCHE STRATEGIC MUN INCOM COM 25159F102 2 160 SH DFND 03 160 0 0 DEUTSCHE STRATEGIC MUN INCOM COM 25159F102 177 14550 SH DFND 10 0 14550 0 DEUTSCHE MUN INCOME COM 25160C106 5080 387170 SH DFND 10 0 387170 0 DEUTSCHE MUN INCOME COM 25160C106 433 33041 SH DFND 10 0 0 33041 DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 1 100 SH DFND 05 100 0 0 DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 1082 126937 SH DFND 10 0 126937 0 DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 57 6645 SH DFND 10 0 0 6645 DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 11 900 SH DFND 05 900 0 0 DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 340 28624 SH DFND 10 0 28624 0 DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 3 282 SH DFND 10 0 0 282 DEVON ENERGY CORP NEW COM 25179M103 314 6870 SH DFND 00 6870 0 0 DEVON ENERGY CORP NEW COM 25179M103 894 19591 SH DFND 02 19591 0 0 DEVON ENERGY CORP NEW COM 25179M103 19291 422393 SH DFND 03 422393 0 0 DEVON ENERGY CORP NEW COM 25179M103 20171 441668 SH DFND 05 441668 0 0 DEVON ENERGY CORP NEW COM 25179M103 438 9601 SH DFND 08 0 0 9601 DEVON ENERGY CORP NEW COM 25179M103 1114 24392 SH DFND 08 24392 0 0 DEVON ENERGY CORP NEW COM 25179M103 265 5796 SH DFND 09 5796 0 0 DEVON ENERGY CORP NEW COM 25179M103 46971 1028477 SH DFND 10 0 1028477 0 DEVON ENERGY CORP NEW COM 25179M103 2293 50187 SH DFND 10 0 0 50187 DEVON ENERGY CORP NEW COM 25179M103 78 1706 SH DFND 11 1706 0 0 DEVRY ED GROUP INC COM 251893103 8203 262911 SH DFND 03 262911 0 0 DEVRY ED GROUP INC COM 251893103 10270 329175 SH DFND 05 329175 0 0 DEVRY ED GROUP INC COM 251893103 44 1400 SH DFND 08 0 0 1400 DEVRY ED GROUP INC COM 251893103 1 21 SH DFND 08 21 0 0 DEVRY ED GROUP INC COM 251893103 501 16071 SH DFND 10 0 16071 0 DEVRY ED GROUP INC COM 251893103 27 850 SH DFND 10 0 0 850 DEXCOM INC COM 252131107 2449 41015 SH DFND 03 41015 0 0 DEXCOM INC COM 252131107 1475 24706 SH DFND 08 0 0 24706 DEXCOM INC COM 252131107 94036 1575136 SH DFND 08 1575136 0 0 DEXCOM INC COM 252131107 6178 103488 SH DFND 10 0 103488 0 DEXCOM INC COM 252131107 1730 28986 SH DFND 10 0 0 28986 DEXTERA SURGICAL INC COM 252366109 0 237 SH DFND 10 0 237 0 DHX MEDIA LTD SHS VAR VTG 252406608 2 300 SH DFND 04 300 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 582 5600 SH DFND 00 0 0 5600 DIAGEO P L C SPON ADR NEW 25243Q205 1904 18319 SH DFND 03 18319 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 3270 31459 SH DFND 05 31459 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 159596 1535464 SH DFND 10 0 1535464 0 DIAGEO P L C SPON ADR NEW 25243Q205 15222 146454 SH DFND 10 0 0 146454 DIAGEO P L C SPON ADR NEW 25243Q205 235 2263 SH DFND 10 2263 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 1858 8831 SH DFND 03 8831 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 21 100 SH DFND 08 0 0 100 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 26 125 SH DFND 10 0 125 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 3063 173040 SH DFND 03 173040 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 22346 1262484 SH DFND 05 1262484 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 27 1500 SH DFND 08 0 0 1500 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1 43 SH DFND 08 43 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 831 46939 SH DFND 10 0 46939 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 45 2572 SH DFND 10 0 0 2572 DIAMONDROCK HOSPITALITY CO COM 252784301 7046 611124 SH DFND 03 611124 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 245 21255 SH DFND 08 0 0 21255 DIAMONDROCK HOSPITALITY CO COM 252784301 34069 2954800 SH DFND 08 2954800 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 24 2101 SH DFND 10 0 2101 0 DIAMONDBACK ENERGY INC COM 25278X109 0 2 SH DFND 02 2 0 0 DIAMONDBACK ENERGY INC COM 25278X109 2215 21914 SH DFND 03 21914 0 0 DIAMONDBACK ENERGY INC COM 25278X109 131 1300 SH DFND 08 0 0 1300 DIAMONDBACK ENERGY INC COM 25278X109 51 500 SH DFND 08 500 0 0 DIAMONDBACK ENERGY INC COM 25278X109 18374 181814 SH DFND 10 0 181814 0 DIAMONDBACK ENERGY INC COM 25278X109 968 9582 SH DFND 10 0 0 9582 DIAMONDBACK ENERGY INC COM 25278X109 0 1 SH DFND 11 1 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 104 36034 SH DFND 05 36034 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 2 710 SH DFND 10 0 710 0 DICKS SPORTING GOODS INC COM 253393102 12584 236984 SH DFND 03 236984 0 0 DICKS SPORTING GOODS INC COM 253393102 42201 794749 SH DFND 05 794749 0 0 DICKS SPORTING GOODS INC COM 253393102 253 4766 SH DFND 08 0 0 4766 DICKS SPORTING GOODS INC COM 253393102 88 1653 SH DFND 08 1653 0 0 DICKS SPORTING GOODS INC COM 253393102 11756 221402 SH DFND 10 0 221402 0 DICKS SPORTING GOODS INC COM 253393102 652 12280 SH DFND 10 0 0 12280 DIEBOLD NXDF INC COM 253651103 0 3 SH DFND 02 3 0 0 DIEBOLD NXDF INC COM 253651103 8108 322404 SH DFND 03 322404 0 0 DIEBOLD NXDF INC COM 253651103 33 1300 SH DFND 08 0 0 1300 DIEBOLD NXDF INC COM 253651103 22 857 SH DFND 08 857 0 0 DIEBOLD NXDF INC COM 253651103 2457 97677 SH DFND 10 0 97677 0 DIEBOLD NXDF INC COM 253651103 392 15583 SH DFND 10 0 0 15583 DIFFERENTIAL BRANDS GROUP IN COM 25374L108 2 866 SH DFND 10 0 866 0 DIGI INTL INC COM 253798102 1037 75433 SH DFND 03 75433 0 0 DIGI INTL INC COM 253798102 413 30033 SH DFND 05 30033 0 0 DIGI INTL INC COM 253798102 7 500 SH DFND 10 0 500 0 DIGIMARC CORP NEW COM 25381B101 844 28149 SH DFND 03 28149 0 0 DIGIMARC CORP NEW COM 25381B101 1658 55278 SH DFND 10 0 55278 0 DIGIMARC CORP NEW COM 25381B101 52 1728 SH DFND 10 0 0 1728 DIGIRAD CORP COM 253827109 51 10197 SH DFND 05 10197 0 0 DIGIRAD CORP COM 253827109 206 41149 SH DFND 10 0 41149 0 DIGITAL ALLY INC COM NEW 25382P208 3 686 SH DFND 05 686 0 0 DIGITAL ALLY INC COM NEW 25382P208 4 1000 SH DFND 10 0 1000 0 DIGITAL RLTY TR INC COM 253868103 267 2720 SH DFND 02 2720 0 0 DIGITAL RLTY TR INC COM 253868103 9523 96913 SH DFND 03 96913 0 0 DIGITAL RLTY TR INC COM 253868103 4401 44790 SH DFND 08 0 44790 0 DIGITAL RLTY TR INC COM 253868103 8939 90970 SH DFND 08 0 0 90970 DIGITAL RLTY TR INC COM 253868103 40027 407355 SH DFND 08 407355 0 0 DIGITAL RLTY TR INC COM 253868103 45207 460080 SH DFND 10 0 460080 0 DIGITAL RLTY TR INC COM 253868103 3445 35062 SH DFND 10 0 0 35062 DIGITALGLOBE INC COM NEW 25389M877 5679 198204 SH DFND 03 198204 0 0 DIGITALGLOBE INC COM NEW 25389M877 2018 70428 SH DFND 05 70428 0 0 DIGITALGLOBE INC COM NEW 25389M877 205 7152 SH DFND 08 0 0 7152 DIGITALGLOBE INC COM NEW 25389M877 148 5167 SH DFND 10 0 5167 0 DIGITALGLOBE INC COM NEW 25389M877 7 228 SH DFND 10 0 0 228 DIME CMNTY BANCSHARES COM 253922108 1941 96582 SH DFND 03 96582 0 0 DIME CMNTY BANCSHARES COM 253922108 1850 92015 SH DFND 05 92015 0 0 DIME CMNTY BANCSHARES COM 253922108 60 3000 SH DFND 08 3000 0 0 DIME CMNTY BANCSHARES COM 253922108 62 3076 SH DFND 10 0 3076 0 DIME CMNTY BANCSHARES COM 253922108 20 1000 SH DFND 10 0 0 1000 DIGITAL TURBINE INC COM NEW 25400W102 1 1360 SH DFND 10 0 1360 0 DILLARDS INC CL A 254067101 3600 57429 SH DFND 03 57429 0 0 DILLARDS INC CL A 254067101 1126 17959 SH DFND 05 17959 0 0 DILLARDS INC CL A 254067101 31 500 SH DFND 08 0 0 500 DILLARDS INC CL A 254067101 475 7573 SH DFND 10 0 7573 0 DILLARDS INC CL A 254067101 1052 16784 SH DFND 10 0 0 16784 DIMENSION THERAPEUTICS INC COM 25433V105 155 35581 SH DFND 03 35581 0 0 DINEEQUITY INC COM 254423106 4006 52032 SH DFND 03 52032 0 0 DINEEQUITY INC COM 254423106 17618 228806 SH DFND 05 228806 0 0 DINEEQUITY INC COM 254423106 31 400 SH DFND 08 0 0 400 DINEEQUITY INC COM 254423106 23 300 SH DFND 08 300 0 0 DINEEQUITY INC COM 254423106 576 7484 SH DFND 10 0 7484 0 DINEEQUITY INC COM 254423106 0 4 SH DFND 10 0 0 4 DIODES INC COM 254543101 2851 111054 SH DFND 03 111054 0 0 DIODES INC COM 254543101 59 2309 SH DFND 05 2309 0 0 DIODES INC COM 254543101 28 1100 SH DFND 08 0 0 1100 DIODES INC COM 254543101 1383 53863 SH DFND 10 0 53863 0 DIODES INC COM 254543101 37 1431 SH DFND 10 0 0 1431 DIPEXIUM PHARMACEUTICALS INC COM 25456J104 6 3727 SH DFND 10 0 3727 0 DIPEXIUM PHARMACEUTICALS INC COM 25456J104 0 300 SH DFND 10 0 0 300 DIPLOMAT PHARMACY INC COM 25456K101 2730 216655 SH DFND 03 216655 0 0 DIPLOMAT PHARMACY INC COM 25456K101 4060 322196 SH DFND 05 322196 0 0 DIPLOMAT PHARMACY INC COM 25456K101 10 800 SH DFND 08 0 0 800 DIPLOMAT PHARMACY INC COM 25456K101 226 17900 SH DFND 10 0 17900 0 DIPLOMAT PHARMACY INC COM 25456K101 22 1760 SH DFND 10 0 0 1760 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 34 674 SH DFND 03 674 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 24 480 SH DFND 05 480 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 34 594 SH DFND 03 594 0 0 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 337 18623 SH DFND 03 18623 0 0 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 47 2588 SH DFND 05 2588 0 0 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 92 4296 SH DFND 03 4296 0 0 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 32 1508 SH DFND 05 1508 0 0 DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 73 4861 SH DFND 03 4861 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 2984 29498 SH DFND 03 29498 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 6571 64963 SH DFND 05 64963 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 30 300 SH DFND 10 0 300 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 421 3909 SH DFND 03 3909 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 77 713 SH DFND 05 713 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 10 90 SH DFND 10 0 90 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 982 24609 SH DFND 03 24609 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 31 771 SH DFND 05 771 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 1 31 SH DFND 10 0 31 0 DIREXION SHS ETF TR CSI300 CHINA1X 25459Y116 37 877 SH DFND 05 877 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 1694 24645 SH DFND 10 0 24645 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 23 340 SH DFND 10 0 0 340 DIREXION SHS ETF TR IBILLION INDEX 25459Y264 186 7420 SH DFND 10 0 7420 0 DIREXION SHS ETF TR IBILLION INDEX 25459Y264 3 128 SH DFND 10 0 0 128 DIREXION SHS ETF TR ZACKS MLP HG INC 25459Y298 4519 239478 SH DFND 10 0 239478 0 DIREXION SHS ETF TR ZACKS MLP HG INC 25459Y298 611 32367 SH DFND 10 0 0 32367 DIREXION SHS ETF TR ZACKS MLP HG INC 25459Y298 0 0 SH DFND 10 0 0 0 DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 19 1529 SH DFND 03 1529 0 0 DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 13 1024 SH DFND 05 1024 0 0 DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 355 32894 SH DFND 03 32894 0 0 DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 221 20472 SH DFND 05 20472 0 0 DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 22 2326 SH DFND 03 2326 0 0 DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 957 100461 SH DFND 05 100461 0 0 DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 52 2050 SH DFND 03 2050 0 0 DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 411 16268 SH DFND 05 16268 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 145 6067 SH DFND 03 6067 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 12058 502836 SH DFND 05 502836 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 3476 84990 SH DFND 03 84990 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 22 528 SH DFND 05 528 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 25 600 SH DFND 10 0 600 0 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 11725 153228 SH DFND 10 0 153228 0 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 671 8773 SH DFND 10 0 0 8773 DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 2 62 SH DFND 03 62 0 0 DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 8 300 SH DFND 05 300 0 0 DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 50 1800 SH DFND 10 0 1800 0 DISNEY WALT CO COM DISNEY 254687106 1920 18425 SH DFND 00 0 0 18425 DISNEY WALT CO COM DISNEY 254687106 156 1500 SH DFND 00 1500 0 0 DISNEY WALT CO COM DISNEY 254687106 730 7009 SH DFND 01 0 0 7009 DISNEY WALT CO COM DISNEY 254687106 6719 64469 SH DFND 02 64469 0 0 DISNEY WALT CO COM DISNEY 254687106 143804 1379815 SH DFND 03 1379815 0 0 DISNEY WALT CO COM DISNEY 254687106 164551 1578882 SH DFND 05 1578882 0 0 DISNEY WALT CO COM DISNEY 254687106 86 829 SH DFND 08 0 829 0 DISNEY WALT CO COM DISNEY 254687106 30478 292442 SH DFND 08 0 0 292442 DISNEY WALT CO COM DISNEY 254687106 62103 595885 SH DFND 08 595885 0 0 DISNEY WALT CO COM DISNEY 254687106 61617 591225 SH DFND 09 0 0 591225 DISNEY WALT CO COM DISNEY 254687106 597534 5733394 SH DFND 09 5733394 0 0 DISNEY WALT CO COM DISNEY 254687106 869099 8339079 SH DFND 10 0 8339079 0 DISNEY WALT CO COM DISNEY 254687106 75625 725633 SH DFND 10 0 0 725633 DISNEY WALT CO COM DISNEY 254687106 1810 17370 SH DFND 10 17370 0 0 DISCOVER FINL SVCS COM 254709108 1809 25087 SH DFND 02 25087 0 0 DISCOVER FINL SVCS COM 254709108 10482 145400 SH DFND 03 145400 0 0 DISCOVER FINL SVCS COM 254709108 23 322 SH DFND 08 0 322 0 DISCOVER FINL SVCS COM 254709108 1408 19538 SH DFND 08 0 0 19538 DISCOVER FINL SVCS COM 254709108 1042 14457 SH DFND 08 14457 0 0 DISCOVER FINL SVCS COM 254709108 170082 2359294 SH DFND 10 0 2359294 0 DISCOVER FINL SVCS COM 254709108 7250 100574 SH DFND 10 0 0 100574 DISCOVER FINL SVCS COM 254709108 16237 225239 SH DFND 10 225239 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 174 6360 SH DFND 02 6360 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2998 109380 SH DFND 03 109380 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 99 3600 SH DFND 08 0 0 3600 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 125 4563 SH DFND 08 4563 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2 82 SH DFND 09 82 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 7214 263178 SH DFND 10 0 263178 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 563 20531 SH DFND 10 0 0 20531 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 125 4638 SH DFND 02 4638 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2680 100079 SH DFND 03 100079 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 7538 281466 SH DFND 05 281466 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 347 12943 SH DFND 08 0 0 12943 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 335 12523 SH DFND 08 12523 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 7437 277725 SH DFND 10 0 277725 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 690 25788 SH DFND 10 0 0 25788 DISH NETWORK CORP CL A 25470M109 1 17 SH DFND 02 17 0 0 DISH NETWORK CORP CL A 25470M109 5411 93409 SH DFND 03 93409 0 0 DISH NETWORK CORP CL A 25470M109 599 10347 SH DFND 05 10347 0 0 DISH NETWORK CORP CL A 25470M109 260 4482 SH DFND 08 0 0 4482 DISH NETWORK CORP CL A 25470M109 365 6297 SH DFND 08 6297 0 0 DISH NETWORK CORP CL A 25470M109 11107 191736 SH DFND 10 0 191736 0 DISH NETWORK CORP CL A 25470M109 534 9226 SH DFND 10 0 0 9226 DISH NETWORK CORP CL A 25470M109 394 6805 SH DFND 13 6805 0 0 DIREXION SHS ETF TR DAILY S&P OIL 25490K125 1 100 SH DFND 05 100 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25490K133 2055 42482 SH DFND 03 42482 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25490K133 12593 260342 SH DFND 05 260342 0 0 DIREXION SHS ETF TR DAILY JR GOLD MI 25490K141 357 10179 SH DFND 03 10179 0 0 DIREXION SHS ETF TR DLY RUSSIA BL 3X 25490K273 307 3043 SH DFND 03 3043 0 0 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 164 3103 SH DFND 03 3103 0 0 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 1534 29023 SH DFND 05 29023 0 0 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 58 1102 SH DFND 10 0 1102 0 DIREXION SHS ETF TR BRZ BL 3X SH NEW 25490K315 32 1028 SH DFND 05 1028 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 385 12299 SH DFND 03 12299 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 1 26 SH DFND 10 0 26 0 DIREXION SHS ETF TR OIL GAS BL 3X SH 25490K356 25 244 SH DFND 03 244 0 0 DIREXION SHS ETF TR OIL GAS BL 3X SH 25490K356 20 200 SH DFND 05 200 0 0 DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 952 47961 SH DFND 03 47961 0 0 DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 90 4558 SH DFND 05 4558 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 79 3654 SH DFND 03 3654 0 0 DIREXION SHS ETF TR DAILY JR GOLD MI 25490K554 174 31248 SH DFND 03 31248 0 0 DIREXION SHS ETF TR DAILY JR GOLD MI 25490K554 2 300 SH DFND 10 0 300 0 DIREXION SHS ETF TR DAILY GOLD MINER 25490K570 201 26265 SH DFND 03 26265 0 0 DIREXION SHS ETF TR SP BIOTCH BR3X 25490K745 20 1057 SH DFND 03 1057 0 0 DIREXION SHS ETF TR SP BIOTCH BR3X 25490K745 20 1030 SH DFND 05 1030 0 0 DIREXION SHS ETF TR SEMICONDUCT BEAR 25490K778 19 1800 SH DFND 05 1800 0 0 DIREXION SHS ETF TR DL RUSS BEAR 3X 25490K786 22 3577 SH DFND 03 3577 0 0 DIREXION SHS ETF TR FTSE CHIN BEAR 25490K836 0 1 SH DFND 02 1 0 0 DIREXION SHS ETF TR FTSE CHIN BEAR 25490K836 347 20549 SH DFND 03 20549 0 0 DIREXION SHS ETF TR CSI 300 BULL2X 25490K869 12 700 SH DFND 05 700 0 0 DIVERSICARE HEALTHCARE SVCS COM 255104101 66 6363 SH DFND 10 0 6363 0 DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 11 8017 SH DFND 10 0 8017 0 DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 1796 115198 SH DFND 10 0 115198 0 DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 118 7556 SH DFND 10 0 0 7556 DIVIDEND & INCOME FUND COM NEW 25538A204 1 109 SH DFND 03 109 0 0 DIVIDEND & INCOME FUND COM NEW 25538A204 2529 213453 SH DFND 10 0 213453 0 DIVIDEND & INCOME FUND COM NEW 25538A204 341 28796 SH DFND 10 0 0 28796 DIXIE GROUP INC CL A 255519100 54 14956 SH DFND 05 14956 0 0 DIXIE GROUP INC CL A 255519100 0 100 SH DFND 10 0 100 0 DIXIE GROUP INC CL A 255519100 1 200 SH DFND 10 0 0 200 DR REDDYS LABS LTD ADR 256135203 5652 124813 SH DFND 05 124813 0 0 DR REDDYS LABS LTD ADR 256135203 4387 96875 SH DFND 10 0 96875 0 DR REDDYS LABS LTD ADR 256135203 1049 23176 SH DFND 10 0 0 23176 DOCUMENT SEC SYS INC COM NEW 25614T200 1 1125 SH DFND 10 0 1125 0 DOCUMENT SEC SYS INC COM NEW 25614T200 12 17850 SH DFND 10 0 0 17850 DOLBY LABORATORIES INC COM 25659T107 5240 115951 SH DFND 02 115951 0 0 DOLBY LABORATORIES INC COM 25659T107 2090 46242 SH DFND 03 46242 0 0 DOLBY LABORATORIES INC COM 25659T107 19772 437520 SH DFND 05 437520 0 0 DOLBY LABORATORIES INC COM 25659T107 180 3994 SH DFND 08 0 0 3994 DOLBY LABORATORIES INC COM 25659T107 1568 34690 SH DFND 10 0 34690 0 DOLBY LABORATORIES INC COM 25659T107 30 672 SH DFND 10 0 0 672 DOLBY LABORATORIES INC COM 25659T107 0 2 SH DFND 11 2 0 0 DOLLAR GEN CORP NEW COM 256677105 724 9771 SH DFND 00 0 0 9771 DOLLAR GEN CORP NEW COM 256677105 929 12543 SH DFND 02 12543 0 0 DOLLAR GEN CORP NEW COM 256677105 8016 108228 SH DFND 03 108228 0 0 DOLLAR GEN CORP NEW COM 256677105 43067 581443 SH DFND 05 581443 0 0 DOLLAR GEN CORP NEW COM 256677105 1012 13662 SH DFND 08 0 0 13662 DOLLAR GEN CORP NEW COM 256677105 721 9736 SH DFND 08 9736 0 0 DOLLAR GEN CORP NEW COM 256677105 47639 643162 SH DFND 10 0 643162 0 DOLLAR GEN CORP NEW COM 256677105 2494 33677 SH DFND 10 0 0 33677 DOLLAR TREE INC COM 256746108 522 6763 SH DFND 02 6763 0 0 DOLLAR TREE INC COM 256746108 4790 62065 SH DFND 03 62065 0 0 DOLLAR TREE INC COM 256746108 51308 664779 SH DFND 05 664779 0 0 DOLLAR TREE INC COM 256746108 19 242 SH DFND 08 0 242 0 DOLLAR TREE INC COM 256746108 45752 592801 SH DFND 08 0 0 592801 DOLLAR TREE INC COM 256746108 168949 2189031 SH DFND 08 2189031 0 0 DOLLAR TREE INC COM 256746108 16347 211809 SH DFND 10 0 211809 0 DOLLAR TREE INC COM 256746108 959 12422 SH DFND 10 0 0 12422 DOMINION DIAMOND CORP COM 257287102 350 36192 SH DFND 03 36192 0 0 DOMINION DIAMOND CORP COM 257287102 3900 402845 SH DFND 04 402845 0 0 DOMINION DIAMOND CORP COM 257287102 1451 149922 SH DFND 05 149922 0 0 DOMINION DIAMOND CORP COM 257287102 321 33112 SH DFND 08 33112 0 0 DOMINION DIAMOND CORP COM 257287102 9 944 SH DFND 10 0 944 0 DOMINION DIAMOND CORP COM 257287102 1 100 SH DFND 10 0 0 100 DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 3 100 SH DFND 03 100 0 0 DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 4851 164155 SH DFND 10 0 164155 0 DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 165 5590 SH DFND 10 0 0 5590 DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 23989 811807 SH DFND 11 811807 0 0 DOMINION RES INC VA NEW COM 25746U109 3675 47975 SH DFND 02 47975 0 0 DOMINION RES INC VA NEW COM 25746U109 17459 227959 SH DFND 03 227959 0 0 DOMINION RES INC VA NEW COM 25746U109 163939 2140470 SH DFND 05 2140470 0 0 DOMINION RES INC VA NEW COM 25746U109 1968 25697 SH DFND 08 0 0 25697 DOMINION RES INC VA NEW COM 25746U109 2435 31797 SH DFND 08 31797 0 0 DOMINION RES INC VA NEW COM 25746U109 4 51 SH DFND 09 51 0 0 DOMINION RES INC VA NEW COM 25746U109 120856 1577962 SH DFND 10 0 1577962 0 DOMINION RES INC VA NEW COM 25746U109 14437 188510 SH DFND 10 0 0 188510 DOMINION RES INC VA NEW COM 25746U109 245 3200 SH DFND 10 3200 0 0 DOMINION RES INC VA NEW UNIT 08/15/2019 25746U836 25 500 SH DFND 10 0 500 0 DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 1002 20000 SH DFND 03 20000 0 0 DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 879 17545 SH DFND 10 0 17545 0 DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 98 1957 SH DFND 10 0 0 1957 DOMINOS PIZZA INC COM 25754A201 16 102 SH DFND 02 102 0 0 DOMINOS PIZZA INC COM 25754A201 17117 107489 SH DFND 03 107489 0 0 DOMINOS PIZZA INC COM 25754A201 22533 141504 SH DFND 05 141504 0 0 DOMINOS PIZZA INC COM 25754A201 159 1000 SH DFND 08 0 0 1000 DOMINOS PIZZA INC COM 25754A201 32 200 SH DFND 08 200 0 0 DOMINOS PIZZA INC COM 25754A201 16933 106340 SH DFND 10 0 106340 0 DOMINOS PIZZA INC COM 25754A201 1705 10705 SH DFND 10 0 0 10705 DOMINOS PIZZA INC COM 25754A201 537 3371 SH DFND 10 3371 0 0 DOMINOS PIZZA INC COM 25754A201 0 1 SH DFND 11 1 0 0 DOMTAR CORP COM NEW 257559203 1060 27170 SH DFND 02 27170 0 0 DOMTAR CORP COM NEW 257559203 4986 127739 SH DFND 03 127739 0 0 DOMTAR CORP COM NEW 257559203 793 20310 SH DFND 04 20310 0 0 DOMTAR CORP COM NEW 257559203 4361 111735 SH DFND 05 111735 0 0 DOMTAR CORP COM NEW 257559203 333 8540 SH DFND 08 0 0 8540 DOMTAR CORP COM NEW 257559203 3414 87479 SH DFND 10 0 87479 0 DOMTAR CORP COM NEW 257559203 445 11397 SH DFND 10 0 0 11397 DONALDSON INC COM 257651109 10819 257102 SH DFND 03 257102 0 0 DONALDSON INC COM 257651109 31096 738976 SH DFND 05 738976 0 0 DONALDSON INC COM 257651109 101 2400 SH DFND 08 0 0 2400 DONALDSON INC COM 257651109 4352 103424 SH DFND 10 0 103424 0 DONALDSON INC COM 257651109 266 6321 SH DFND 10 0 0 6321 DONEGAL GROUP INC CL A 257701201 423 24225 SH DFND 03 24225 0 0 DONEGAL GROUP INC CL A 257701201 1295 74105 SH DFND 05 74105 0 0 DONEGAL GROUP INC CL A 257701201 1 77 SH DFND 10 0 77 0 DONNELLEY R R & SONS CO COM 257867200 220 13455 SH DFND 02 13455 0 0 DONNELLEY R R & SONS CO COM 257867200 2029 124313 SH DFND 03 124313 0 0 DONNELLEY R R & SONS CO COM 257867200 18691 1145288 SH DFND 05 1145288 0 0 DONNELLEY R R & SONS CO COM 257867200 22 1333 SH DFND 08 0 0 1333 DONNELLEY R R & SONS CO COM 257867200 5 298 SH DFND 08 298 0 0 DONNELLEY R R & SONS CO COM 257867200 691 42343 SH DFND 10 0 42343 0 DONNELLEY R R & SONS CO COM 257867200 12 741 SH DFND 10 0 0 741 DONNELLEY R R & SONS CO COM 257867200 56 3401 SH DFND 10 3401 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 123 5356 SH DFND 03 5356 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 6925 301342 SH DFND 05 301342 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 11 500 SH DFND 08 0 0 500 DONNELLEY FINL SOLUTIONS INC COM 25787G100 1123 48854 SH DFND 08 48854 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 183 7953 SH DFND 10 0 7953 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 6 274 SH DFND 10 0 0 274 DONNELLEY FINL SOLUTIONS INC COM 25787G100 29 1275 SH DFND 10 1275 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 49 2776 SH DFND 03 2776 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 776 44225 SH DFND 10 0 44225 0 DORCHESTER MINERALS LP COM UNIT 25820R105 320 18215 SH DFND 10 0 0 18215 DORCHESTER MINERALS LP COM UNIT 25820R105 281 15988 SH DFND 11 15988 0 0 DORMAN PRODUCTS INC COM 258278100 5894 80680 SH DFND 03 80680 0 0 DORMAN PRODUCTS INC COM 258278100 44 600 SH DFND 08 0 0 600 DORMAN PRODUCTS INC COM 258278100 605 8281 SH DFND 10 0 8281 0 DORMAN PRODUCTS INC COM 258278100 126 1721 SH DFND 10 0 0 1721 DOUBLELINE INCOME SOLUTIONS COM 258622109 52655 2772760 SH DFND 10 0 2772760 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 1999 105288 SH DFND 10 0 0 105288 DOUBLELINE OPPORTUNISTIC CR COM 258623107 10610 459303 SH DFND 10 0 459303 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 321 13906 SH DFND 10 0 0 13906 DOUGLAS EMMETT INC COM 25960P109 8948 244745 SH DFND 03 244745 0 0 DOUGLAS EMMETT INC COM 25960P109 3214 87912 SH DFND 05 87912 0 0 DOUGLAS EMMETT INC COM 25960P109 5843 159811 SH DFND 08 0 159811 0 DOUGLAS EMMETT INC COM 25960P109 12287 336086 SH DFND 08 0 0 336086 DOUGLAS EMMETT INC COM 25960P109 60502 1654880 SH DFND 08 1654880 0 0 DOUGLAS EMMETT INC COM 25960P109 170 4640 SH DFND 10 0 4640 0 DOUGLAS DYNAMICS INC COM 25960R105 2220 65972 SH DFND 03 65972 0 0 DOUGLAS DYNAMICS INC COM 25960R105 1704 50639 SH DFND 05 50639 0 0 DOUGLAS DYNAMICS INC COM 25960R105 335 9950 SH DFND 08 0 0 9950 DOUGLAS DYNAMICS INC COM 25960R105 332 9880 SH DFND 10 0 9880 0 DOVER CORP COM 260003108 844 11262 SH DFND 02 11262 0 0 DOVER CORP COM 260003108 5483 73170 SH DFND 03 73170 0 0 DOVER CORP COM 260003108 19108 255014 SH DFND 05 255014 0 0 DOVER CORP COM 260003108 877 11700 SH DFND 08 0 0 11700 DOVER CORP COM 260003108 395 5268 SH DFND 08 5268 0 0 DOVER CORP COM 260003108 3 34 SH DFND 09 34 0 0 DOVER CORP COM 260003108 24194 322882 SH DFND 10 0 322882 0 DOVER CORP COM 260003108 1047 13968 SH DFND 10 0 0 13968 DOVER MOTORSPORTS INC COM 260174107 0 75 SH DFND 10 0 75 0 DOW CHEM CO COM 260543103 2798 48907 SH DFND 02 48907 0 0 DOW CHEM CO COM 260543103 26879 469740 SH DFND 03 469740 0 0 DOW CHEM CO COM 260543103 37 654 SH DFND 08 0 654 0 DOW CHEM CO COM 260543103 3287 57442 SH DFND 08 0 0 57442 DOW CHEM CO COM 260543103 2729 47690 SH DFND 08 47690 0 0 DOW CHEM CO COM 260543103 332 5802 SH DFND 09 5802 0 0 DOW CHEM CO COM 260543103 303560 5305145 SH DFND 10 0 5305145 0 DOW CHEM CO COM 260543103 26098 456104 SH DFND 10 0 0 456104 DOW CHEM CO COM 260543103 350 6123 SH DFND 10 6123 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 307 3391 SH DFND 02 3391 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 11393 125657 SH DFND 03 125657 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 8797 97018 SH DFND 05 97018 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1211 13356 SH DFND 08 0 0 13356 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1196 13195 SH DFND 08 13195 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 543 5986 SH DFND 09 5986 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 32018 353132 SH DFND 10 0 353132 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 3014 33245 SH DFND 10 0 0 33245 DR PEPPER SNAPPLE GROUP INC COM 26138E109 45 499 SH DFND 10 499 0 0 DRAGONWAVE INC COM NEW 26144M400 7 2700 SH DFND 04 2700 0 0 DRAGONWAVE INC COM NEW 26144M400 14 5500 SH DFND 05 5500 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 1 100 SH DFND 03 100 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 804 151924 SH DFND 10 0 151924 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 16 2973 SH DFND 10 0 0 2973 DREW INDS INC COM NEW 26168L205 7588 70424 SH DFND 03 70424 0 0 DREW INDS INC COM NEW 26168L205 54 500 SH DFND 08 0 0 500 DREW INDS INC COM NEW 26168L205 97 900 SH DFND 08 900 0 0 DREW INDS INC COM NEW 26168L205 2215 20557 SH DFND 10 0 20557 0 DREW INDS INC COM NEW 26168L205 186 1722 SH DFND 10 0 0 1722 DREYFUS STRATEGIC MUNS INC COM 261932107 1499 178476 SH DFND 10 0 178476 0 DREYFUS STRATEGIC MUNS INC COM 261932107 116 13763 SH DFND 10 0 0 13763 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 548 163102 SH DFND 10 0 163102 0 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 65 19538 SH DFND 10 0 0 19538 DREYFUS MUN INCOME INC COM 26201R102 627 72682 SH DFND 10 0 72682 0 DREYFUS MUN INCOME INC COM 26201R102 8 957 SH DFND 10 0 0 957 DREYFUS MUN INCOME INC COM 26201R102 0 0 SH DFND 10 0 0 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 751 93421 SH DFND 10 0 93421 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 265 32952 SH DFND 10 0 0 32952 DRIL-QUIP INC COM 262037104 3625 60359 SH DFND 03 60359 0 0 DRIL-QUIP INC COM 262037104 24049 400476 SH DFND 05 400476 0 0 DRIL-QUIP INC COM 262037104 48 800 SH DFND 08 0 0 800 DRIL-QUIP INC COM 262037104 1409 23461 SH DFND 08 23461 0 0 DRIL-QUIP INC COM 262037104 974 16221 SH DFND 10 0 16221 0 DRIL-QUIP INC COM 262037104 966 16090 SH DFND 10 0 0 16090 DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 4441 362824 SH DFND 10 0 362824 0 DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 770 62929 SH DFND 10 0 0 62929 DRIVE SHACK INC COM 262077100 135 35935 SH DFND 03 35935 0 0 DRIVE SHACK INC COM 262077100 1766 469739 SH DFND 05 469739 0 0 DRIVE SHACK INC COM 262077100 3 683 SH DFND 08 0 0 683 DRIVE SHACK INC COM 262077100 201 53581 SH DFND 10 0 53581 0 DU PONT E I DE NEMOURS & CO COM 263534109 2836 38631 SH DFND 02 38631 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 65669 894676 SH DFND 03 894676 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 53591 730116 SH DFND 05 730116 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 28 381 SH DFND 08 0 381 0 DU PONT E I DE NEMOURS & CO COM 263534109 3073 41870 SH DFND 08 0 0 41870 DU PONT E I DE NEMOURS & CO COM 263534109 2209 30089 SH DFND 08 30089 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 297 4042 SH DFND 09 4042 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 183271 2496884 SH DFND 10 0 2496884 0 DU PONT E I DE NEMOURS & CO COM 263534109 20351 277255 SH DFND 10 0 0 277255 DUCOMMUN INC DEL COM 264147109 773 30258 SH DFND 03 30258 0 0 DUCOMMUN INC DEL COM 264147109 1210 47328 SH DFND 05 47328 0 0 DUCOMMUN INC DEL COM 264147109 14 557 SH DFND 10 0 557 0 DUCOMMUN INC DEL COM 264147109 15 598 SH DFND 10 0 0 598 DUFF & PHELPS UTIL CORP BD T COM 26432K108 771 81726 SH DFND 10 0 81726 0 DUFF & PHELPS UTIL CORP BD T COM 26432K108 66 6973 SH DFND 10 0 0 6973 DUFF & PHELPS GLB UTL INC FD COM 26433C105 936 60416 SH DFND 05 60416 0 0 DUFF & PHELPS GLB UTL INC FD COM 26433C105 17436 1124873 SH DFND 10 0 1124873 0 DUFF & PHELPS GLB UTL INC FD COM 26433C105 546 35208 SH DFND 10 0 0 35208 DUFF & PHELPS SLCT ENGY MLP COM 26433F108 28 3696 SH DFND 05 3696 0 0 DUFF & PHELPS SLCT ENGY MLP COM 26433F108 3413 450202 SH DFND 10 0 450202 0 DUFF & PHELPS SLCT ENGY MLP COM 26433F108 52 6917 SH DFND 10 0 0 6917 DUKE REALTY CORP COM NEW 264411505 16568 623790 SH DFND 03 623790 0 0 DUKE REALTY CORP COM NEW 264411505 5107 192274 SH DFND 08 0 192274 0 DUKE REALTY CORP COM NEW 264411505 12102 455639 SH DFND 08 0 0 455639 DUKE REALTY CORP COM NEW 264411505 119617 4503651 SH DFND 08 4503651 0 0 DUKE REALTY CORP COM NEW 264411505 13781 518848 SH DFND 10 0 518848 0 DUKE REALTY CORP COM NEW 264411505 519 19552 SH DFND 10 0 0 19552 DUKE ENERGY CORP NEW COM NEW 26441C204 2538 32695 SH DFND 02 32695 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 17619 226990 SH DFND 03 226990 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 102089 1315244 SH DFND 05 1315244 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2592 33396 SH DFND 08 0 0 33396 DUKE ENERGY CORP NEW COM NEW 26441C204 2759 35544 SH DFND 08 35544 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 6 79 SH DFND 09 79 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 161646 2082531 SH DFND 10 0 2082531 0 DUKE ENERGY CORP NEW COM NEW 26441C204 15157 195279 SH DFND 10 0 0 195279 DUKE ENERGY CORP NEW COM NEW 26441C204 78 1000 SH DFND 10 1000 0 0 DULUTH HLDGS INC COM CL B 26443V101 729 28717 SH DFND 03 28717 0 0 DULUTH HLDGS INC COM CL B 26443V101 172 6784 SH DFND 10 0 6784 0 DULUTH HLDGS INC COM CL B 26443V101 18 712 SH DFND 10 0 0 712 DUN & BRADSTREET CORP DEL NE COM 26483E100 66 544 SH DFND 02 544 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 2860 23570 SH DFND 03 23570 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 14559 120009 SH DFND 05 120009 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 97 800 SH DFND 08 0 0 800 DUN & BRADSTREET CORP DEL NE COM 26483E100 117 962 SH DFND 08 962 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 1313 10820 SH DFND 10 0 10820 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 321 2650 SH DFND 10 0 0 2650 DUNKIN BRANDS GROUP INC COM 265504100 7441 141895 SH DFND 03 141895 0 0 DUNKIN BRANDS GROUP INC COM 265504100 5193 99025 SH DFND 05 99025 0 0 DUNKIN BRANDS GROUP INC COM 265504100 45733 872108 SH DFND 08 0 0 872108 DUNKIN BRANDS GROUP INC COM 265504100 189393 3611619 SH DFND 08 3611619 0 0 DUNKIN BRANDS GROUP INC COM 265504100 34587 659551 SH DFND 10 0 659551 0 DUNKIN BRANDS GROUP INC COM 265504100 1571 29971 SH DFND 10 0 0 29971 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 10302 234502 SH DFND 03 234502 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 6780 154344 SH DFND 05 154344 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 62 1400 SH DFND 08 0 0 1400 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 3747 85286 SH DFND 10 0 85286 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 285 6481 SH DFND 10 0 0 6481 DURECT CORP COM 266605104 492 367373 SH DFND 03 367373 0 0 DYCOM INDS INC COM 267475101 12101 150716 SH DFND 03 150716 0 0 DYCOM INDS INC COM 267475101 7 82 SH DFND 08 0 82 0 DYCOM INDS INC COM 267475101 48 600 SH DFND 08 0 0 600 DYCOM INDS INC COM 267475101 4235 52748 SH DFND 10 0 52748 0 DYCOM INDS INC COM 267475101 1414 17608 SH DFND 10 0 0 17608 DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 3838 3514000 PRN DFND 08 3514000 0 0 DYNASIL CORP AMER COM 268102100 37 29046 SH DFND 10 0 29046 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 475 120313 SH DFND 03 120313 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 5 1200 SH DFND 08 0 0 1200 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 128 32363 SH DFND 10 0 32363 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 12 3100 SH DFND 10 0 0 3100 DYNEX CAP INC COM NEW 26817Q506 1001 146764 SH DFND 03 146764 0 0 DYNEX CAP INC COM NEW 26817Q506 247 36179 SH DFND 05 36179 0 0 DYNEX CAP INC COM NEW 26817Q506 312 45741 SH DFND 10 0 45741 0 DYNEX CAP INC COM NEW 26817Q506 256 37480 SH DFND 10 0 0 37480 DYNEGY INC NEW DEL COM 26817R108 5353 632794 SH DFND 03 632794 0 0 DYNEGY INC NEW DEL COM 26817R108 17 1969 SH DFND 08 0 0 1969 DYNEGY INC NEW DEL COM 26817R108 3657 432304 SH DFND 10 0 432304 0 DYNEGY INC NEW DEL COM 26817R108 248 29336 SH DFND 10 0 0 29336 DYNEGY INC NEW DEL *W EXP 10/02/201 26817R116 0 4226 SH DFND 05 4226 0 0 DYNEGY INC NEW DEL *W EXP 10/02/201 26817R116 0 123 SH DFND 10 0 123 0 DYNEGY INC NEW DEL *W EXP 10/02/201 26817R116 0 5 SH DFND 10 0 0 5 DYNEGY INC NEW DEL PFD CONV SER A 26817R207 6 200 SH DFND 10 0 200 0 DYNEGY INC NEW DEL UNIT 07/01/20191 26817R405 5650 91493 SH DFND 03 91493 0 0 DYNEGY INC NEW DEL UNIT 07/01/20191 26817R405 3 50 SH DFND 10 0 50 0 DYNEGY INC NEW DEL UNIT 07/01/20191 26817R405 1 12 SH DFND 10 12 0 0 ECA MARCELLUS TR I COM UNIT 26827L109 0 100 SH DFND 03 100 0 0 ECA MARCELLUS TR I COM UNIT 26827L109 33 15385 SH DFND 10 0 15385 0 ECA MARCELLUS TR I COM UNIT 26827L109 29 13511 SH DFND 11 13511 0 0 EDAP TMS S A SPONSORED ADR 268311107 76 23300 SH DFND 05 23300 0 0 EDAP TMS S A SPONSORED ADR 268311107 24 7300 SH DFND 10 0 7300 0 EHI CAR SVCS LTD SPON ADS CL A 26853A100 29 3148 SH DFND 03 3148 0 0 EHI CAR SVCS LTD SPON ADS CL A 26853A100 4995 551301 SH DFND 05 551301 0 0 EHI CAR SVCS LTD SPON ADS CL A 26853A100 421 46464 SH DFND 10 0 46464 0 EHI CAR SVCS LTD SPON ADS CL A 26853A100 3 298 SH DFND 10 0 0 298 E L F BEAUTY INC COM 26856L103 817 28229 SH DFND 03 28229 0 0 E L F BEAUTY INC COM 26856L103 3983 137617 SH DFND 08 137617 0 0 E L F BEAUTY INC COM 26856L103 382 13205 SH DFND 10 0 13205 0 E L F BEAUTY INC COM 26856L103 6 200 SH DFND 10 0 0 200 EL POLLO LOCO HLDGS INC COM 268603107 1153 93722 SH DFND 03 93722 0 0 EL POLLO LOCO HLDGS INC COM 268603107 728 59163 SH DFND 08 59163 0 0 EL POLLO LOCO HLDGS INC COM 268603107 949 77192 SH DFND 10 0 77192 0 EL POLLO LOCO HLDGS INC COM 268603107 33 2681 SH DFND 10 0 0 2681 EMC INS GROUP INC COM 268664109 729 24299 SH DFND 03 24299 0 0 EMC INS GROUP INC COM 268664109 370 12334 SH DFND 05 12334 0 0 EMC INS GROUP INC COM 268664109 263 8753 SH DFND 10 0 8753 0 ENI S P A SPONSORED ADR 26874R108 62703 1944868 SH DFND 05 1944868 0 0 ENI S P A SPONSORED ADR 26874R108 587 18196 SH DFND 10 0 18196 0 ENI S P A SPONSORED ADR 26874R108 23 706 SH DFND 10 0 0 706 EOG RES INC COM 26875P101 1261 12476 SH DFND 00 0 0 12476 EOG RES INC COM 26875P101 471 4658 SH DFND 00 4658 0 0 EOG RES INC COM 26875P101 308 3049 SH DFND 01 0 0 3049 EOG RES INC COM 26875P101 2146 21225 SH DFND 02 21225 0 0 EOG RES INC COM 26875P101 24024 237622 SH DFND 03 237622 0 0 EOG RES INC COM 26875P101 77756 769095 SH DFND 05 769095 0 0 EOG RES INC COM 26875P101 20 202 SH DFND 08 0 202 0 EOG RES INC COM 26875P101 431 4262 SH DFND 08 0 0 4262 EOG RES INC COM 26875P101 3233 31974 SH DFND 08 31974 0 0 EOG RES INC COM 26875P101 323 3191 SH DFND 09 3191 0 0 EOG RES INC COM 26875P101 218843 2164625 SH DFND 10 0 2164625 0 EOG RES INC COM 26875P101 10056 99466 SH DFND 10 0 0 99466 EOG RES INC COM 26875P101 868 8587 SH DFND 10 8587 0 0 EOG RES INC COM 26875P101 78 771 SH DFND 11 771 0 0 EP ENERGY CORP CL A 268785102 738 112664 SH DFND 03 112664 0 0 EP ENERGY CORP CL A 268785102 242 36902 SH DFND 10 0 36902 0 EP ENERGY CORP CL A 268785102 2 298 SH DFND 10 0 0 298 EQT CORP COM 26884L109 538 8226 SH DFND 00 8226 0 0 EQT CORP COM 26884L109 832 12727 SH DFND 02 12727 0 0 EQT CORP COM 26884L109 7497 114637 SH DFND 03 114637 0 0 EQT CORP COM 26884L109 35735 546405 SH DFND 05 546405 0 0 EQT CORP COM 26884L109 282 4306 SH DFND 08 0 0 4306 EQT CORP COM 26884L109 933 14261 SH DFND 08 14261 0 0 EQT CORP COM 26884L109 8 121 SH DFND 09 121 0 0 EQT CORP COM 26884L109 7470 114222 SH DFND 10 0 114222 0 EQT CORP COM 26884L109 528 8074 SH DFND 10 0 0 8074 EPR PPTYS COM SH BEN INT 26884U109 6990 97399 SH DFND 03 97399 0 0 EPR PPTYS COM SH BEN INT 26884U109 92 1276 SH DFND 08 0 1276 0 EPR PPTYS COM SH BEN INT 26884U109 79 1100 SH DFND 08 0 0 1100 EPR PPTYS COM SH BEN INT 26884U109 3559 49581 SH DFND 10 0 49581 0 EPR PPTYS COM SH BEN INT 26884U109 169 2353 SH DFND 10 0 0 2353 EPR PPTYS PFD C CNV 5.75% 26884U208 246 8650 SH DFND 10 0 8650 0 EPR PPTYS PFD C CNV 5.75% 26884U208 3 100 SH DFND 10 0 0 100 EPR PPTYS CONV PFD 9% SR E 26884U307 113 3158 SH DFND 10 0 3158 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 52 681 SH DFND 03 0 0 681 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 902 11764 SH DFND 03 11764 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 3680 47996 SH DFND 10 0 47996 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 73 952 SH DFND 10 0 0 952 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 142153 1853846 SH DFND 11 1853846 0 0 ERA GROUP INC COM 26885G109 966 56908 SH DFND 03 56908 0 0 ERA GROUP INC COM 26885G109 549 32322 SH DFND 05 32322 0 0 EQT GP HLDGS LP COM UNIT REP 26885J103 119 4722 SH DFND 03 0 0 4722 EQT GP HLDGS LP COM UNIT REP 26885J103 3 100 SH DFND 03 100 0 0 EQT GP HLDGS LP COM UNIT REP 26885J103 166 6568 SH DFND 10 0 6568 0 EQT GP HLDGS LP COM UNIT REP 26885J103 42970 1704491 SH DFND 11 1704491 0 0 EAGLE BANCORP INC MD COM 268948106 5482 89939 SH DFND 03 89939 0 0 EAGLE BANCORP INC MD COM 268948106 49 800 SH DFND 08 0 0 800 EAGLE BANCORP INC MD COM 268948106 43 700 SH DFND 08 700 0 0 EAGLE BANCORP INC MD COM 268948106 613 10060 SH DFND 10 0 10060 0 EAGLE BANCORP INC MD COM 268948106 68 1114 SH DFND 10 0 0 1114 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 11 300 SH DFND 05 300 0 0 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 81 2311 SH DFND 10 0 2311 0 ETF SER SOLUTIONS US GLB JETS 26922A842 12 425 SH DFND 10 0 425 0 ETFS PLATINUM TR SH BEN INT 26922V101 293 3396 SH DFND 05 3396 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 2216 25649 SH DFND 10 0 25649 0 ETFS PLATINUM TR SH BEN INT 26922V101 117 1348 SH DFND 10 0 0 1348 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 1902 33051 SH DFND 10 0 33051 0 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 215 3728 SH DFND 10 0 0 3728 ETFS SILVER TR SILVER SHS 26922X107 70 4480 SH DFND 03 4480 0 0 ETFS SILVER TR SILVER SHS 26922X107 10 648 SH DFND 05 648 0 0 ETFS SILVER TR SILVER SHS 26922X107 878 56313 SH DFND 10 0 56313 0 ETFS SILVER TR SILVER SHS 26922X107 19 1247 SH DFND 10 0 0 1247 ETFS GOLD TR SHS 26922Y105 0 1 SH DFND 05 1 0 0 ETFS GOLD TR SHS 26922Y105 4694 42005 SH DFND 10 0 42005 0 ETFS GOLD TR SHS 26922Y105 152 1357 SH DFND 10 0 0 1357 ETFS PALLADIUM TR SH BEN INT 26923A106 1638 25115 SH DFND 10 0 25115 0 ETFS PALLADIUM TR SH BEN INT 26923A106 1685 25831 SH DFND 10 0 0 25831 ETFS PALLADIUM TR SH BEN INT 26923A106 290 4453 SH DFND 10 4453 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G103 6 500 SH DFND 10 0 500 0 ETFIS SER TR I INFRAC ACT MLP 26923G103 26 2300 SH DFND 10 0 0 2300 ETFIS SER TR I BIOSHS BIOTE 26923G202 3 100 SH DFND 05 100 0 0 ETFIS SER TR I BIOSHS BIO CLI 26923G301 24 1300 SH DFND 10 0 1300 0 ETFIS SER TR I BIOSHS BIO CLI 26923G301 4 200 SH DFND 10 0 0 200 E TRADE FINANCIAL CORP COM NEW 269246401 360 10392 SH DFND 02 10392 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 7528 217244 SH DFND 03 217244 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 13354 385390 SH DFND 05 385390 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 694 20041 SH DFND 08 0 0 20041 E TRADE FINANCIAL CORP COM NEW 269246401 74 2145 SH DFND 08 2145 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 2682 77413 SH DFND 10 0 77413 0 E TRADE FINANCIAL CORP COM NEW 269246401 254 7318 SH DFND 10 0 0 7318 E TRADE FINANCIAL CORP COM NEW 269246401 0 1 SH DFND 11 1 0 0 ETF MANAGERS TR PUREFUNDS ISE JR 26924G102 1 58 SH DFND 05 58 0 0 ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 421 15933 SH DFND 10 0 15933 0 ETF MANAGERS TR PUREFUNDS ISE MO 26924G409 1 40 SH DFND 10 0 40 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 13 6134 SH DFND 03 6134 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 379 181490 SH DFND 10 0 181490 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 31 14806 SH DFND 10 0 0 14806 EV ENERGY PARTNERS LP COM UNITS 26926V107 148 70965 SH DFND 11 70965 0 0 EXCO RESOURCES INC COM 269279402 399 456626 SH DFND 03 456626 0 0 EXCO RESOURCES INC COM 269279402 72 82689 SH DFND 05 82689 0 0 EXCO RESOURCES INC COM 269279402 23 25802 SH DFND 10 0 25802 0 EAGLE BANCORP MONT INC COM 26942G100 8 400 SH DFND 05 400 0 0 EAGLE BANCORP MONT INC COM 26942G100 46 2200 SH DFND 10 0 2200 0 EAGLE BANCORP MONT INC COM 26942G100 11 500 SH DFND 10 0 0 500 EAGLE CAP GROWTH FD INC COM 269451100 3 462 SH DFND 10 0 462 0 EAGLE GRWTH & INCOME OPPTY F COM SHS BEN IN 26958J105 17 1022 SH DFND 10 0 1022 0 EAGLE MATERIALS INC COM 26969P108 7187 72939 SH DFND 03 72939 0 0 EAGLE MATERIALS INC COM 26969P108 99 1000 SH DFND 08 0 0 1000 EAGLE MATERIALS INC COM 26969P108 49 500 SH DFND 08 500 0 0 EAGLE MATERIALS INC COM 26969P108 4584 46526 SH DFND 10 0 46526 0 EAGLE MATERIALS INC COM 26969P108 252 2554 SH DFND 10 0 0 2554 EAGLE PHARMACEUTICALS INC COM 269796108 2337 29451 SH DFND 03 29451 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 11281 142182 SH DFND 10 0 142182 0 EAGLE PHARMACEUTICALS INC COM 269796108 44 550 SH DFND 10 0 0 550 EAGLE PT CR CO LLC COM 269808101 27 1600 SH DFND 05 1600 0 0 EARTHSTONE ENERGY INC COM NEW 27032D205 97 7089 SH DFND 03 7089 0 0 EARTHSTONE ENERGY INC COM NEW 27032D205 221 16053 SH DFND 10 0 16053 0 EARTHLINK HLDGS CORP COM 27033X101 4 674 SH DFND 02 674 0 0 EARTHLINK HLDGS CORP COM 27033X101 2184 387197 SH DFND 03 387197 0 0 EARTHLINK HLDGS CORP COM 27033X101 4527 802680 SH DFND 05 802680 0 0 EARTHLINK HLDGS CORP COM 27033X101 20 3600 SH DFND 08 0 0 3600 EARTHLINK HLDGS CORP COM 27033X101 27 4853 SH DFND 10 0 4853 0 EAST WEST BANCORP INC COM 27579R104 10505 206676 SH DFND 03 206676 0 0 EAST WEST BANCORP INC COM 27579R104 13153 258767 SH DFND 05 258767 0 0 EAST WEST BANCORP INC COM 27579R104 25 484 SH DFND 08 0 484 0 EAST WEST BANCORP INC COM 27579R104 142 2800 SH DFND 08 0 0 2800 EAST WEST BANCORP INC COM 27579R104 3520 69258 SH DFND 10 0 69258 0 EAST WEST BANCORP INC COM 27579R104 46 900 SH DFND 10 0 0 900 EASTERLY GOVT PPTYS INC COM 27616P103 1897 94754 SH DFND 03 94754 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 118 5900 SH DFND 10 0 5900 0 EASTERN CO COM 276317104 77 3700 SH DFND 05 3700 0 0 EASTERN CO COM 276317104 87 4148 SH DFND 10 0 4148 0 EASTERN VA BANKSHARES INC COM 277196101 84 8075 SH DFND 05 8075 0 0 EASTERN VA BANKSHARES INC COM 277196101 117 11159 SH DFND 10 0 11159 0 EASTGROUP PPTY INC COM 277276101 7706 104356 SH DFND 03 104356 0 0 EASTGROUP PPTY INC COM 277276101 2728 36938 SH DFND 05 36938 0 0 EASTGROUP PPTY INC COM 277276101 52 700 SH DFND 08 0 0 700 EASTGROUP PPTY INC COM 277276101 66 900 SH DFND 08 900 0 0 EASTGROUP PPTY INC COM 277276101 3030 41044 SH DFND 10 0 41044 0 EASTGROUP PPTY INC COM 277276101 83 1123 SH DFND 10 0 0 1123 EASTGROUP PPTY INC COM 277276101 0 0 SH DFND 10 0 0 0 EASTMAN CHEM CO COM 277432100 543 7228 SH DFND 02 7228 0 0 EASTMAN CHEM CO COM 277432100 15517 206319 SH DFND 03 206319 0 0 EASTMAN CHEM CO COM 277432100 5849 77770 SH DFND 05 77770 0 0 EASTMAN CHEM CO COM 277432100 623 8280 SH DFND 08 0 0 8280 EASTMAN CHEM CO COM 277432100 430 5722 SH DFND 08 5722 0 0 EASTMAN CHEM CO COM 277432100 21559 286657 SH DFND 10 0 286657 0 EASTMAN CHEM CO COM 277432100 859 11421 SH DFND 10 0 0 11421 EASTMAN CHEM CO COM 277432100 42 562 SH DFND 10 562 0 0 EASTMAN KODAK CO *W EXP 09/03/201 277461133 1 256 SH DFND 03 256 0 0 EASTMAN KODAK CO *W EXP 09/03/201 277461133 0 25 SH DFND 10 0 25 0 EASTMAN KODAK CO *W EXP 09/03/201 277461133 0 16 SH DFND 10 16 0 0 EASTMAN KODAK CO *W EXP 09/03/201 277461141 1 256 SH DFND 03 256 0 0 EASTMAN KODAK CO *W EXP 09/03/201 277461141 0 54 SH DFND 10 0 54 0 EASTMAN KODAK CO *W EXP 09/03/201 277461141 0 15 SH DFND 10 15 0 0 EASTMAN KODAK CO COM NEW 277461406 817 52737 SH DFND 03 52737 0 0 EASTMAN KODAK CO COM NEW 277461406 1 37 SH DFND 10 0 37 0 EASTMAN KODAK CO COM NEW 277461406 1 52 SH DFND 10 52 0 0 EATON VANCE CORP COM NON VTG 278265103 13 315 SH DFND 02 315 0 0 EATON VANCE CORP COM NON VTG 278265103 9039 215831 SH DFND 03 215831 0 0 EATON VANCE CORP COM NON VTG 278265103 109 2600 SH DFND 08 0 0 2600 EATON VANCE CORP COM NON VTG 278265103 7964 190151 SH DFND 10 0 190151 0 EATON VANCE CORP COM NON VTG 278265103 1971 47043 SH DFND 10 0 0 47043 EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 402 31282 SH DFND 10 0 31282 0 EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 6 429 SH DFND 10 0 0 429 EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 126 9570 SH DFND 10 0 9570 0 EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 24 1851 SH DFND 10 0 0 1851 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 1041 84595 SH DFND 10 0 84595 0 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 34 2796 SH DFND 10 0 0 2796 EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 243 17898 SH DFND 10 0 17898 0 EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 3 200 SH DFND 10 0 0 200 EATON VANCE SR INCOME TR SH BEN INT 27826S103 2470 369777 SH DFND 10 0 369777 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 30 4558 SH DFND 10 0 0 4558 EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 688 56788 SH DFND 10 0 56788 0 EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 57 4707 SH DFND 10 0 0 4707 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 2515 200387 SH DFND 10 0 200387 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 237 18903 SH DFND 10 0 0 18903 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 275 22915 SH DFND 10 0 22915 0 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 36 3000 SH DFND 10 0 0 3000 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 347 26624 SH DFND 10 0 26624 0 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 38 2913 SH DFND 10 0 0 2913 EATON VANCE ENHANCED EQ INC COM 278274105 1901 153326 SH DFND 10 0 153326 0 EATON VANCE ENHANCED EQ INC COM 278274105 60 4827 SH DFND 10 0 0 4827 EATON VANCE ENH EQTY INC FD COM 278277108 31 2400 SH DFND 05 2400 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 12310 961690 SH DFND 10 0 961690 0 EATON VANCE ENH EQTY INC FD COM 278277108 909 71011 SH DFND 10 0 0 71011 EATON VANCE FLTING RATE INC COM 278279104 20069 1346881 SH DFND 10 0 1346881 0 EATON VANCE FLTING RATE INC COM 278279104 1138 76387 SH DFND 10 0 0 76387 EATON VANCE MUN BD FD II COM 27827K109 921 74925 SH DFND 10 0 74925 0 EATON VANCE MUN BD FD II COM 27827K109 3 268 SH DFND 10 0 0 268 EATON VANCE MUN BD FD COM 27827X101 65 5253 SH DFND 03 5253 0 0 EATON VANCE MUN BD FD COM 27827X101 3624 292017 SH DFND 10 0 292017 0 EATON VANCE MUN BD FD COM 27827X101 143 11487 SH DFND 10 0 0 11487 EATON VANCE NEW YORK MUN BD COM 27827Y109 766 62275 SH DFND 10 0 62275 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 14 1109 SH DFND 10 0 0 1109 EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 3936 229641 SH DFND 10 0 229641 0 EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 142 8262 SH DFND 10 0 0 8262 EATON VANCE CALIF MUN BD FD COM 27828A100 2580 226700 SH DFND 10 0 226700 0 EATON VANCE CALIF MUN BD FD COM 27828A100 249 21886 SH DFND 10 0 0 21886 EATON VANCE CALIF MUN BD FD COM 27828C106 302 26000 SH DFND 10 0 26000 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 17196 837207 SH DFND 10 0 837207 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 769 37427 SH DFND 10 0 0 37427 EATON VANCE LTD DUR INCOME F COM 27828H105 78880 5749216 SH DFND 10 0 5749216 0 EATON VANCE LTD DUR INCOME F COM 27828H105 5907 430535 SH DFND 10 0 0 430535 EATON VANCE MASS MUN BD FD COM 27828K108 78 5777 SH DFND 10 0 5777 0 EATON VANCE MASS MUN BD FD COM 27828K108 24 1760 SH DFND 10 0 0 1760 EATON VANCE OHIO MUN BD FD COM 27828L106 149 11108 SH DFND 10 0 11108 0 EATON VANCE OHIO MUN BD FD COM 27828L106 15 1100 SH DFND 10 0 0 1100 EATON VANCE MICH MUN BD FD COM 27828M104 341 25475 SH DFND 10 0 25475 0 EATON VANCE MICH MUN BD FD COM 27828M104 1 42 SH DFND 10 0 0 42 EATON VANCE TX MGD DIV EQ IN COM 27828N102 110106 10638238 SH DFND 10 0 10638238 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 5812 561581 SH DFND 10 0 0 561581 EATON VANCE SR FLTNG RTE TR COM 27828Q105 7246 491936 SH DFND 10 0 491936 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 428 29074 SH DFND 10 0 0 29074 EATON VANCE N J MUN BD FD COM 27828R103 24 1850 SH DFND 10 0 1850 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 2199 156276 SH DFND 05 156276 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 30065 2136803 SH DFND 10 0 2136803 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 1189 84530 SH DFND 10 0 0 84530 EATON VANCE N Y MUN BD FD II COM 27828T109 12 1000 SH DFND 10 0 1000 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 2118 101772 SH DFND 10 0 101772 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 18 873 SH DFND 10 0 0 873 EATON VANCE SH TM DR DIVR IN COM 27828V104 1069 77146 SH DFND 10 0 77146 0 EATON VANCE SH TM DR DIVR IN COM 27828V104 82 5923 SH DFND 10 0 0 5923 EATON VANCE PA MUN BD FD COM 27828W102 124 9837 SH DFND 10 0 9837 0 EATON VANCE PA MUN BD FD COM 27828W102 2 141 SH DFND 10 0 0 141 EATON VANCE TAX MNGED BUY WR COM 27828X100 11155 675267 SH DFND 10 0 675267 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 942 57022 SH DFND 10 0 0 57022 EATON VANCE TX MNG BY WRT OP COM 27828Y108 5060 340968 SH DFND 10 0 340968 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 67 4506 SH DFND 10 0 0 4506 EATON VANCE TXMGD GL BUYWR O COM 27829C105 25 2500 SH DFND 05 2500 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 26723 2653733 SH DFND 10 0 2653733 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 2461 244401 SH DFND 10 0 0 244401 EATON VANCE TAX MNGD GBL DV COM 27829F108 120 14915 SH DFND 03 14915 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 134512 16772040 SH DFND 10 0 16772040 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 6413 799656 SH DFND 10 0 0 799656 EATON VANCE RISK MNGD DIV EQ COM 27829G106 1015 113267 SH DFND 05 113267 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 11057 1234081 SH DFND 10 0 1234081 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 472 52652 SH DFND 10 0 0 52652 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 3392 163091 SH DFND 10 0 163091 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 246 11812 SH DFND 10 0 0 11812 EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 10143 895272 SH DFND 10 0 895272 0 EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 198 17489 SH DFND 10 0 0 17489 EATON VANCE MUN INCOME 2028 SHS 27829U105 1448 73830 SH DFND 10 0 73830 0 EATON VANCE MUN INCOME 2028 SHS 27829U105 248 12625 SH DFND 10 0 0 12625 EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 302 30433 SH DFND 10 0 30433 0 EBAY INC COM 278642103 1820 61294 SH DFND 02 61294 0 0 EBAY INC COM 278642103 10640 358355 SH DFND 03 358355 0 0 EBAY INC COM 278642103 31 1044 SH DFND 08 0 1044 0 EBAY INC COM 278642103 847 28512 SH DFND 08 0 0 28512 EBAY INC COM 278642103 2878 96947 SH DFND 08 96947 0 0 EBAY INC COM 278642103 35019 1179500 SH DFND 10 0 1179500 0 EBAY INC COM 278642103 6806 229233 SH DFND 10 0 0 229233 EBAY INC COM 278642103 1042 35093 SH DFND 10 35093 0 0 EBIX INC COM NEW 278715206 7 127 SH DFND 02 127 0 0 EBIX INC COM NEW 278715206 5781 101324 SH DFND 03 101324 0 0 EBIX INC COM NEW 278715206 234 4106 SH DFND 08 0 0 4106 EBIX INC COM NEW 278715206 915 16035 SH DFND 10 0 16035 0 EBIX INC COM NEW 278715206 127 2233 SH DFND 10 0 0 2233 ECHELON CORP COM NEW 27874N303 4 750 SH DFND 10 0 750 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 2095 83649 SH DFND 03 83649 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 18 700 SH DFND 08 0 0 700 ECHO GLOBAL LOGISTICS INC COM 27875T101 1698 67777 SH DFND 10 0 67777 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 41 1634 SH DFND 10 0 0 1634 ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 20 20000 PRN DFND 10 20000 0 0 ECHOSTAR CORP CL A 278768106 564 10983 SH DFND 03 10983 0 0 ECHOSTAR CORP CL A 278768106 46 900 SH DFND 08 0 0 900 ECHOSTAR CORP CL A 278768106 84 1637 SH DFND 10 0 1637 0 ECHOSTAR CORP CL A 278768106 0 3 SH DFND 10 0 0 3 ECOLAB INC COM 278865100 1857 15846 SH DFND 02 15846 0 0 ECOLAB INC COM 278865100 6801 58023 SH DFND 03 58023 0 0 ECOLAB INC COM 278865100 29983 255780 SH DFND 05 255780 0 0 ECOLAB INC COM 278865100 574 4894 SH DFND 08 0 0 4894 ECOLAB INC COM 278865100 1629 13895 SH DFND 08 13895 0 0 ECOLAB INC COM 278865100 7 56 SH DFND 09 56 0 0 ECOLAB INC COM 278865100 110384 941686 SH DFND 10 0 941686 0 ECOLAB INC COM 278865100 9583 81748 SH DFND 10 0 0 81748 ECOLAB INC COM 278865100 0 1 SH DFND 11 1 0 0 ECOLOGY & ENVIRONMENT INC CL A 278878103 248 23512 SH DFND 10 0 23512 0 ECOLOGY & ENVIRONMENT INC CL A 278878103 12 1160 SH DFND 10 0 0 1160 ECLIPSE RES CORP COM 27890G100 513 192017 SH DFND 03 192017 0 0 ECLIPSE RES CORP COM 27890G100 27 10153 SH DFND 10 0 10153 0 ECLIPSE RES CORP COM 27890G100 40 15000 SH DFND 10 0 0 15000 ECOPETROL S A SPONSORED ADS 279158109 188 20740 SH DFND 02 20740 0 0 ECOPETROL S A SPONSORED ADS 279158109 2982 329505 SH DFND 05 329505 0 0 ECOPETROL S A SPONSORED ADS 279158109 14 1500 SH DFND 10 0 1500 0 ECOPETROL S A SPONSORED ADS 279158109 0 50 SH DFND 10 0 0 50 EDGE THERAPEUTICS INC COM 279870109 591 47287 SH DFND 03 47287 0 0 EDGE THERAPEUTICS INC COM 279870109 11 900 SH DFND 10 0 900 0 EDGEWATER TECHNOLOGY INC COM 280358102 195 26000 SH DFND 10 0 26000 0 EDGEWELL PERS CARE CO COM 28035Q102 8511 116603 SH DFND 03 116603 0 0 EDGEWELL PERS CARE CO COM 28035Q102 27667 379056 SH DFND 05 379056 0 0 EDGEWELL PERS CARE CO COM 28035Q102 19 264 SH DFND 08 0 264 0 EDGEWELL PERS CARE CO COM 28035Q102 241 3307 SH DFND 08 0 0 3307 EDGEWELL PERS CARE CO COM 28035Q102 41 560 SH DFND 08 560 0 0 EDGEWELL PERS CARE CO COM 28035Q102 4971 68108 SH DFND 10 0 68108 0 EDGEWELL PERS CARE CO COM 28035Q102 291 3991 SH DFND 10 0 0 3991 EDISON INTL COM 281020107 849 11795 SH DFND 00 0 0 11795 EDISON INTL COM 281020107 2332 32395 SH DFND 02 32395 0 0 EDISON INTL COM 281020107 8105 112582 SH DFND 03 112582 0 0 EDISON INTL COM 281020107 44264 614868 SH DFND 05 614868 0 0 EDISON INTL COM 281020107 1892 26288 SH DFND 08 0 0 26288 EDISON INTL COM 281020107 1103 15315 SH DFND 08 15315 0 0 EDISON INTL COM 281020107 25470 353805 SH DFND 10 0 353805 0 EDISON INTL COM 281020107 1847 25655 SH DFND 10 0 0 25655 EDISON INTL COM 281020107 505 7015 SH DFND 10 7015 0 0 EDITAS MEDICINE INC COM 28106W103 338 20846 SH DFND 03 20846 0 0 EDITAS MEDICINE INC COM 28106W103 2938 181052 SH DFND 08 181052 0 0 EDITAS MEDICINE INC COM 28106W103 95 5823 SH DFND 10 0 5823 0 EDITAS MEDICINE INC COM 28106W103 10 603 SH DFND 10 0 0 603 EDUCATION RLTY TR INC COM NEW 28140H203 13410 317030 SH DFND 03 317030 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 323 7626 SH DFND 08 0 0 7626 EDUCATION RLTY TR INC COM NEW 28140H203 405 9574 SH DFND 10 0 9574 0 EDUCATION RLTY TR INC COM NEW 28140H203 11 250 SH DFND 10 0 0 250 EDUCATIONAL DEV CORP COM 281479105 2 231 SH DFND 10 0 231 0 EDWARDS LIFESCIENCES CORP COM 28176E108 10 107 SH DFND 01 0 0 107 EDWARDS LIFESCIENCES CORP COM 28176E108 578 6170 SH DFND 02 6170 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 6615 70599 SH DFND 03 70599 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 53 566 SH DFND 08 0 566 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1319 14079 SH DFND 08 0 0 14079 EDWARDS LIFESCIENCES CORP COM 28176E108 1060 11308 SH DFND 08 11308 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 92831 990721 SH DFND 10 0 990721 0 EDWARDS LIFESCIENCES CORP COM 28176E108 5513 58837 SH DFND 10 0 0 58837 EGAIN CORP COM NEW 28225C806 11 5200 SH DFND 05 5200 0 0 EGAIN CORP COM NEW 28225C806 1 400 SH DFND 10 0 400 0 EGALET CORP COM 28226B104 600 78409 SH DFND 03 78409 0 0 EGALET CORP COM 28226B104 2 320 SH DFND 10 0 320 0 EHEALTH INC COM 28238P109 678 63680 SH DFND 03 63680 0 0 EHEALTH INC COM 28238P109 3 300 SH DFND 10 0 300 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 141 12127 SH DFND 03 12127 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 0 6 SH DFND 10 0 6 0 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 168 12972 SH DFND 03 12972 0 0 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 442 34083 SH DFND 10 0 34083 0 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 5 423 SH DFND 10 0 0 423 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 22 1727 SH DFND 11 1727 0 0 EKSO BIONICS HLDGS INC COM NEW 282644202 2 603 SH DFND 05 603 0 0 EKSO BIONICS HLDGS INC COM NEW 282644202 18 4500 SH DFND 10 0 4500 0 8X8 INC NEW COM 282914100 3731 260944 SH DFND 03 260944 0 0 8X8 INC NEW COM 282914100 2052 143485 SH DFND 05 143485 0 0 8X8 INC NEW COM 282914100 33 2300 SH DFND 08 0 0 2300 8X8 INC NEW COM 282914100 47 3279 SH DFND 10 0 3279 0 EL PASO ELEC CO COM NEW 283677854 5504 118371 SH DFND 03 118371 0 0 EL PASO ELEC CO COM NEW 283677854 736 15819 SH DFND 05 15819 0 0 EL PASO ELEC CO COM NEW 283677854 42 900 SH DFND 08 0 0 900 EL PASO ELEC CO COM NEW 283677854 74 1600 SH DFND 08 1600 0 0 EL PASO ELEC CO COM NEW 283677854 118 2546 SH DFND 10 0 2546 0 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 1075 21645 SH DFND 10 0 21645 0 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 194 3906 SH DFND 10 0 0 3906 ELDORADO RESORTS INC COM 28470R102 1413 83384 SH DFND 03 83384 0 0 ELDORADO RESORTS INC COM 28470R102 148 8757 SH DFND 10 0 8757 0 ELDORADO GOLD CORP NEW COM 284902103 20 6364 SH DFND 02 6364 0 0 ELDORADO GOLD CORP NEW COM 284902103 134 41754 SH DFND 03 41754 0 0 ELDORADO GOLD CORP NEW COM 284902103 11304 3510450 SH DFND 04 3510450 0 0 ELDORADO GOLD CORP NEW COM 284902103 651 202315 SH DFND 10 0 202315 0 ELDORADO GOLD CORP NEW COM 284902103 5 1447 SH DFND 10 0 0 1447 ELECTRO SCIENTIFIC INDS COM 285229100 474 80117 SH DFND 03 80117 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 187 31650 SH DFND 10 0 31650 0 ELECTRO SCIENTIFIC INDS COM 285229100 27 4625 SH DFND 10 0 0 4625 ELECTROMED INC COM 285409108 31 7959 SH DFND 05 7959 0 0 ELECTRONIC ARTS INC COM 285512109 1932 24534 SH DFND 00 0 0 24534 ELECTRONIC ARTS INC COM 285512109 4814 61124 SH DFND 02 61124 0 0 ELECTRONIC ARTS INC COM 285512109 12380 157189 SH DFND 03 157189 0 0 ELECTRONIC ARTS INC COM 285512109 675 8574 SH DFND 08 0 0 8574 ELECTRONIC ARTS INC COM 285512109 926 11753 SH DFND 08 11753 0 0 ELECTRONIC ARTS INC COM 285512109 17500 222195 SH DFND 10 0 222195 0 ELECTRONIC ARTS INC COM 285512109 832 10567 SH DFND 10 0 0 10567 ELECTRONIC ARTS INC COM 285512109 0 1 SH DFND 11 1 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 39794 907301 SH DFND 03 907301 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 3054 69632 SH DFND 05 69632 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 258 5879 SH DFND 08 0 0 5879 ELECTRONICS FOR IMAGING INC COM 286082102 61 1400 SH DFND 08 1400 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 240 5465 SH DFND 10 0 5465 0 ELECTRONICS FOR IMAGING INC COM 286082102 13 300 SH DFND 10 0 0 300 ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 4 4000 PRN DFND 10 4000 0 0 ELEVEN BIOTHERAPEUTICS INC COM 286221106 4 2204 SH DFND 05 2204 0 0 ELEVEN BIOTHERAPEUTICS INC COM 286221106 4 1876 SH DFND 10 0 1876 0 ELLIE MAE INC COM 28849P100 9230 110307 SH DFND 03 110307 0 0 ELLIE MAE INC COM 28849P100 2116 25288 SH DFND 05 25288 0 0 ELLIE MAE INC COM 28849P100 145 1734 SH DFND 08 0 0 1734 ELLIE MAE INC COM 28849P100 42578 508825 SH DFND 08 508825 0 0 ELLIE MAE INC COM 28849P100 473 5649 SH DFND 10 0 5649 0 ELLIE MAE INC COM 28849P100 1 14 SH DFND 10 0 0 14 ELLINGTON FINANCIAL LLC COM 288522303 139 8965 SH DFND 03 8965 0 0 ELLINGTON FINANCIAL LLC COM 288522303 1098 70720 SH DFND 10 0 70720 0 ELLINGTON FINANCIAL LLC COM 288522303 3434 221236 SH DFND 11 221236 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 563 43236 SH DFND 05 43236 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 91 6998 SH DFND 10 0 6998 0 ELLIS PERRY INTL INC COM 288853104 911 36568 SH DFND 03 36568 0 0 ELLIS PERRY INTL INC COM 288853104 1073 43075 SH DFND 05 43075 0 0 ELLIS PERRY INTL INC COM 288853104 279 11200 SH DFND 10 0 11200 0 ELLIS PERRY INTL INC COM 288853104 249 10000 SH DFND 10 0 0 10000 ELLSWORTH GROWTH & INCOME FD COM 289074106 8350 1009681 SH DFND 10 0 1009681 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 1164 140746 SH DFND 10 0 0 140746 EMAGIN CORP COM NEW 29076N206 11 5153 SH DFND 03 5153 0 0 EMAGIN CORP COM NEW 29076N206 3 1600 SH DFND 10 0 1600 0 EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 44 2156 SH DFND 10 0 2156 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 22 1000 SH DFND 05 1000 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 5 244 SH DFND 10 0 244 0 EMBRAER S A SP ADR REP 4 COM 29082A107 2444 126962 SH DFND 03 126962 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 515 26777 SH DFND 10 0 26777 0 EMBRAER S A SP ADR REP 4 COM 29082A107 19 1000 SH DFND 10 0 0 1000 EMBRAER S A SP ADR REP 4 COM 29082A107 502 26097 SH DFND 12 26097 0 0 EMCORE CORP COM NEW 290846203 675 77615 SH DFND 03 77615 0 0 EMCORE CORP COM NEW 290846203 50 5800 SH DFND 10 0 5800 0 EMCOR GROUP INC COM 29084Q100 18855 266468 SH DFND 03 266468 0 0 EMCOR GROUP INC COM 29084Q100 6685 94475 SH DFND 05 94475 0 0 EMCOR GROUP INC COM 29084Q100 78 1100 SH DFND 08 0 0 1100 EMCOR GROUP INC COM 29084Q100 5083 71839 SH DFND 10 0 71839 0 EMCOR GROUP INC COM 29084Q100 110 1557 SH DFND 10 0 0 1557 EMERGENT BIOSOLUTIONS INC COM 29089Q105 3118 94960 SH DFND 03 94960 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1443 43951 SH DFND 05 43951 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 293 8937 SH DFND 08 0 0 8937 EMERGENT BIOSOLUTIONS INC COM 29089Q105 192 5832 SH DFND 10 0 5832 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 7 200 SH DFND 10 0 0 200 EMERSON ELEC CO COM 291011104 167 3000 SH DFND 00 3000 0 0 EMERSON ELEC CO COM 291011104 3538 63467 SH DFND 01 0 0 63467 EMERSON ELEC CO COM 291011104 3045 54617 SH DFND 02 54617 0 0 EMERSON ELEC CO COM 291011104 19070 342059 SH DFND 03 342059 0 0 EMERSON ELEC CO COM 291011104 38 673 SH DFND 08 0 673 0 EMERSON ELEC CO COM 291011104 2500 44835 SH DFND 08 0 0 44835 EMERSON ELEC CO COM 291011104 2652 47565 SH DFND 08 47565 0 0 EMERSON ELEC CO COM 291011104 214882 3854373 SH DFND 10 0 3854373 0 EMERSON ELEC CO COM 291011104 16201 290584 SH DFND 10 0 0 290584 EMERSON ELEC CO COM 291011104 733 13150 SH DFND 10 13150 0 0 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 128 10437 SH DFND 03 10437 0 0 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 471 38291 SH DFND 10 0 38291 0 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 2 155 SH DFND 10 0 0 155 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 30692 2493217 SH DFND 11 2493217 0 0 EMERGENT CAP INC COM 29102N105 71 58580 SH DFND 05 58580 0 0 EMMIS COMMUNICATIONS CORP COM NEW CL A 291525400 11 3200 SH DFND 05 3200 0 0 EMMIS COMMUNICATIONS CORP COM NEW CL A 291525400 3 885 SH DFND 10 0 885 0 EMPIRE DIST ELEC CO COM 291641108 1385 40626 SH DFND 03 40626 0 0 EMPIRE DIST ELEC CO COM 291641108 18279 536207 SH DFND 05 536207 0 0 EMPIRE DIST ELEC CO COM 291641108 390 11454 SH DFND 08 0 0 11454 EMPIRE DIST ELEC CO COM 291641108 27 800 SH DFND 08 800 0 0 EMPIRE DIST ELEC CO COM 291641108 250 7332 SH DFND 10 0 7332 0 EMPIRE DIST ELEC CO COM 291641108 21 625 SH DFND 10 0 0 625 EMPIRE RESORTS INC COM PAR $0 01 292052305 221 9700 SH DFND 03 9700 0 0 EMPIRE RESORTS INC COM PAR $0 01 292052305 31 1364 SH DFND 10 0 1364 0 EMPIRE RES INC DEL COM 29206E100 2 350 SH DFND 10 0 350 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 2 100 SH DFND 03 100 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 690 34559 SH DFND 10 0 34559 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 43 2150 SH DFND 10 0 0 2150 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 10 500 SH DFND 11 500 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 2 100 SH DFND 03 100 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 356 17823 SH DFND 10 0 17823 0 EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 2 100 SH DFND 11 100 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 2 100 SH DFND 03 100 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 287 14340 SH DFND 10 0 14340 0 EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 2 100 SH DFND 11 100 0 0 EMPIRE ST RLTY TR INC CL A 292104106 44 2186 SH DFND 03 2186 0 0 EMPIRE ST RLTY TR INC CL A 292104106 44 2200 SH DFND 08 0 0 2200 EMPIRE ST RLTY TR INC CL A 292104106 4 200 SH DFND 08 200 0 0 EMPIRE ST RLTY TR INC CL A 292104106 1095 54236 SH DFND 10 0 54236 0 EMPIRE ST RLTY TR INC CL A 292104106 1 46 SH DFND 10 0 0 46 EMPLOYERS HOLDINGS INC COM 292218104 3700 93427 SH DFND 03 93427 0 0 EMPLOYERS HOLDINGS INC COM 292218104 3991 100794 SH DFND 05 100794 0 0 EMPLOYERS HOLDINGS INC COM 292218104 36 900 SH DFND 08 0 0 900 EMPLOYERS HOLDINGS INC COM 292218104 2357 59522 SH DFND 10 0 59522 0 EMPLOYERS HOLDINGS INC COM 292218104 721 18211 SH DFND 10 0 0 18211 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 44 1592 SH DFND 03 1592 0 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 315 11305 SH DFND 05 11305 0 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 14 500 SH DFND 10 0 500 0 ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 20 1040 SH DFND 03 1040 0 0 ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 1309 67356 SH DFND 05 67356 0 0 ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 600 30885 SH DFND 10 0 30885 0 ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 2 112 SH DFND 10 0 0 112 ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 406 20860 SH DFND 12 20860 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 18 1126 SH DFND 03 1126 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 4260 270800 SH DFND 10 0 270800 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 493 31375 SH DFND 10 0 0 31375 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 18713 1189623 SH DFND 11 1189623 0 0 ENCANA CORP COM 292505104 1037 88327 SH DFND 02 88327 0 0 ENCANA CORP COM 292505104 3520 299856 SH DFND 03 299856 0 0 ENCANA CORP COM 292505104 114937 9790222 SH DFND 04 9790222 0 0 ENCANA CORP COM 292505104 580879 49478595 SH DFND 05 49478595 0 0 ENCANA CORP COM 292505104 13149 1120012 SH DFND 10 0 1120012 0 ENCANA CORP COM 292505104 1369 116594 SH DFND 10 0 0 116594 ENCANA CORP COM 292505104 64 5414 SH DFND 11 5414 0 0 ENBRIDGE INC COM 29250N105 23 554 SH DFND 00 554 0 0 ENBRIDGE INC COM 29250N105 349 8288 SH DFND 02 8288 0 0 ENBRIDGE INC COM 29250N105 124 2946 SH DFND 03 0 0 2946 ENBRIDGE INC COM 29250N105 6848 162593 SH DFND 03 162593 0 0 ENBRIDGE INC COM 29250N105 12124 287856 SH DFND 04 287856 0 0 ENBRIDGE INC COM 29250N105 7 170 SH DFND 08 0 0 170 ENBRIDGE INC COM 29250N105 169 4002 SH DFND 08 4002 0 0 ENBRIDGE INC COM 29250N105 5205 123576 SH DFND 10 0 123576 0 ENBRIDGE INC COM 29250N105 259 6149 SH DFND 10 0 0 6149 ENBRIDGE INC NOTE 6.000% 1/1 29250NAN5 15661 157000 SH DFND 10 157000 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 106 4160 SH DFND 03 4160 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 24522 962390 SH DFND 10 0 962390 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 425 16682 SH DFND 10 0 0 16682 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 87610 3438391 SH DFND 11 3438391 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 8 322 SH DFND 00 322 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 7 265 SH DFND 03 265 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 5349 206517 SH DFND 08 0 0 206517 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 135071 5215107 SH DFND 08 5215107 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1592 61449 SH DFND 10 0 61449 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 239 9220 SH DFND 10 0 0 9220 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 178 6858 SH DFND 11 6858 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 1636 48845 SH DFND 03 48845 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 47 1415 SH DFND 10 0 1415 0 ENCORE CAP GROUP INC COM 292554102 14049 490363 SH DFND 03 490363 0 0 ENCORE CAP GROUP INC COM 292554102 20 700 SH DFND 08 0 0 700 ENCORE CAP GROUP INC COM 292554102 16 570 SH DFND 10 0 570 0 ENCORE CAP GROUP INC COM 292554102 6 225 SH DFND 10 0 0 225 ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 1384 1590000 PRN DFND 03 1590000 0 0 ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 4800 5513000 PRN DFND 08 5513000 0 0 ENCORE WIRE CORP COM 292562105 2551 58855 SH DFND 03 58855 0 0 ENCORE WIRE CORP COM 292562105 22 500 SH DFND 08 0 0 500 ENCORE WIRE CORP COM 292562105 180 4154 SH DFND 10 0 4154 0 ENCORE WIRE CORP COM 292562105 4 100 SH DFND 10 0 0 100 ENDEAVOUR SILVER CORP COM 29258Y103 191 54251 SH DFND 02 54251 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 19 5507 SH DFND 03 5507 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 688 195405 SH DFND 04 195405 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 411 116723 SH DFND 05 116723 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 32 9172 SH DFND 10 0 9172 0 ENERGEN CORP COM 29265N108 0 2 SH DFND 02 2 0 0 ENERGEN CORP COM 29265N108 9277 160866 SH DFND 03 160866 0 0 ENERGEN CORP COM 29265N108 309 5362 SH DFND 05 5362 0 0 ENERGEN CORP COM 29265N108 115 2000 SH DFND 08 0 0 2000 ENERGEN CORP COM 29265N108 53 919 SH DFND 08 919 0 0 ENERGEN CORP COM 29265N108 1685 29219 SH DFND 10 0 29219 0 ENERGEN CORP COM 29265N108 196 3391 SH DFND 10 0 0 3391 ENERGEN CORP COM 29265N108 65 1121 SH DFND 11 1121 0 0 ENDOLOGIX INC COM 29266S106 1701 297305 SH DFND 03 297305 0 0 ENDOLOGIX INC COM 29266S106 13 2300 SH DFND 08 0 0 2300 ENDOLOGIX INC COM 29266S106 35 6171 SH DFND 10 0 6171 0 ENDOLOGIX INC NOTE 2.250%12/1 29266SAA4 5 5000 PRN DFND 10 5000 0 0 ENERGY FOCUS INC COM NEW 29268T300 118 27665 SH DFND 10 0 27665 0 ENERGY FOCUS INC COM NEW 29268T300 17 4000 SH DFND 10 0 0 4000 ENDOCYTE INC COM 29269A102 305 119748 SH DFND 03 119748 0 0 ENDOCYTE INC COM 29269A102 147 57728 SH DFND 05 57728 0 0 ENDOCYTE INC COM 29269A102 109 42834 SH DFND 10 0 42834 0 ENDOCYTE INC COM 29269A102 7 2600 SH DFND 10 0 0 2600 ENDURO RTY TR TR UNIT 29269K100 9 2700 SH DFND 05 2700 0 0 ENDURO RTY TR TR UNIT 29269K100 121 34930 SH DFND 10 0 34930 0 ENERGY RECOVERY INC COM 29270J100 1370 132381 SH DFND 03 132381 0 0 ENERGY RECOVERY INC COM 29270J100 290 28061 SH DFND 05 28061 0 0 ENERGY RECOVERY INC COM 29270J100 1013 97881 SH DFND 10 0 97881 0 ENERGY RECOVERY INC COM 29270J100 179 17300 SH DFND 10 0 0 17300 ENDURANCE INTL GROUP HLDGS I COM 29272B105 4 396 SH DFND 02 396 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 1657 178126 SH DFND 03 178126 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 4081 438772 SH DFND 05 438772 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 15 1600 SH DFND 08 0 0 1600 ENDURANCE INTL GROUP HLDGS I COM 29272B105 167 17952 SH DFND 10 0 17952 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 48 5185 SH DFND 10 0 0 5185 ENERGOUS CORP COM 29272C103 958 56854 SH DFND 03 56854 0 0 ENERGOUS CORP COM 29272C103 512 30381 SH DFND 10 0 30381 0 ENERGOUS CORP COM 29272C103 5 277 SH DFND 10 0 0 277 ENERGIZER HLDGS INC NEW COM 29272W109 4116 92261 SH DFND 03 92261 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 3590 80470 SH DFND 05 80470 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 12 264 SH DFND 08 0 264 0 ENERGIZER HLDGS INC NEW COM 29272W109 393 8814 SH DFND 08 0 0 8814 ENERGIZER HLDGS INC NEW COM 29272W109 4160 93260 SH DFND 10 0 93260 0 ENERGIZER HLDGS INC NEW COM 29272W109 228 5121 SH DFND 10 0 0 5121 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 208 5816 SH DFND 03 0 0 5816 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 3500 97728 SH DFND 03 97728 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 96085 2683171 SH DFND 10 0 2683171 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 7736 216040 SH DFND 10 0 0 216040 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 361065 10082800 SH DFND 11 10082800 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 756 39165 SH DFND 03 39165 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 41 2134 SH DFND 08 0 2134 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 138960 7196260 SH DFND 10 0 7196260 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 11467 593792 SH DFND 10 0 0 593792 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 783252 40562004 SH DFND 11 40562004 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 565 68759 SH DFND 03 68759 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 328 39926 SH DFND 05 39926 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 894 108863 SH DFND 08 0 0 108863 ENEL AMERICAS S A SPONSORED ADR 29274F104 115 14050 SH DFND 08 14050 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 747 90991 SH DFND 10 0 90991 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 128 15543 SH DFND 10 0 0 15543 ENEL AMERICAS S A SPONSORED ADR 29274F104 506 61576 SH DFND 12 61576 0 0 ENERSYS COM 29275Y102 15048 192679 SH DFND 03 192679 0 0 ENERSYS COM 29275Y102 11920 152622 SH DFND 05 152622 0 0 ENERSYS COM 29275Y102 70 900 SH DFND 08 0 0 900 ENERSYS COM 29275Y102 627 8028 SH DFND 10 0 8028 0 ENERSYS COM 29275Y102 3 35 SH DFND 10 0 0 35 ENERNOC INC COM 292764107 520 86589 SH DFND 03 86589 0 0 ENERNOC INC COM 292764107 17 2799 SH DFND 10 0 2799 0 ENERPLUS CORP COM 292766102 1766 186336 SH DFND 03 186336 0 0 ENERPLUS CORP COM 292766102 14246 1502781 SH DFND 04 1502781 0 0 ENERPLUS CORP COM 292766102 3634 383369 SH DFND 10 0 383369 0 ENERPLUS CORP COM 292766102 210 22188 SH DFND 10 0 0 22188 ENEL CHILE S A SPONSORED ADR 29278D105 2959 650343 SH DFND 05 650343 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 87 19200 SH DFND 10 0 19200 0 ENEL CHILE S A SPONSORED ADR 29278D105 30 6709 SH DFND 10 0 0 6709 ENEL CHILE S A SPONSORED ADR 29278D105 143 31537 SH DFND 12 31537 0 0 ENGILITY HLDGS INC NEW COM 29286C107 1826 54181 SH DFND 03 54181 0 0 ENGILITY HLDGS INC NEW COM 29286C107 2749 81587 SH DFND 05 81587 0 0 ENGILITY HLDGS INC NEW COM 29286C107 1 18 SH DFND 08 18 0 0 ENGILITY HLDGS INC NEW COM 29286C107 317 9405 SH DFND 10 0 9405 0 ENGILITY HLDGS INC NEW COM 29286C107 1 25 SH DFND 10 0 0 25 ENGILITY HLDGS INC NEW COM 29286C107 0 2 SH DFND 11 2 0 0 ENGLOBAL CORP COM 293306106 5 2300 SH DFND 10 0 2300 0 ENGLOBAL CORP COM 293306106 5 2000 SH DFND 10 0 0 2000 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 6 316 SH DFND 03 316 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 2 100 SH DFND 08 100 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 4611 242039 SH DFND 10 0 242039 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 2103 110386 SH DFND 10 0 0 110386 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 788 41347 SH DFND 11 41347 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 957 51956 SH DFND 03 51956 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 46042 2499559 SH DFND 10 0 2499559 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 2071 112405 SH DFND 10 0 0 112405 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 58133 3155946 SH DFND 11 3155946 0 0 ENNIS INC COM 293389102 1292 74485 SH DFND 03 74485 0 0 ENNIS INC COM 293389102 820 47281 SH DFND 05 47281 0 0 ENNIS INC COM 293389102 21 1200 SH DFND 08 0 0 1200 ENNIS INC COM 293389102 903 52026 SH DFND 10 0 52026 0 ENNIS INC COM 293389102 5 272 SH DFND 10 0 0 272 ENPHASE ENERGY INC COM 29355A107 4 3899 SH DFND 03 3899 0 0 ENPHASE ENERGY INC COM 29355A107 3 2993 SH DFND 05 2993 0 0 ENPHASE ENERGY INC COM 29355A107 25 24330 SH DFND 10 0 24330 0 ENPHASE ENERGY INC COM 29355A107 1 1300 SH DFND 10 0 0 1300 ENPRO INDS INC COM 29355X107 4277 63488 SH DFND 03 63488 0 0 ENPRO INDS INC COM 29355X107 40 600 SH DFND 08 0 0 600 ENPRO INDS INC COM 29355X107 14 212 SH DFND 10 0 212 0 ENPRO INDS INC COM 29355X107 1 10 SH DFND 10 0 0 10 ENOVA INTL INC COM 29357K103 1014 80777 SH DFND 03 80777 0 0 ENOVA INTL INC COM 29357K103 2868 228553 SH DFND 05 228553 0 0 ENOVA INTL INC COM 29357K103 726 57815 SH DFND 10 0 57815 0 ENOVA INTL INC COM 29357K103 7 565 SH DFND 10 0 0 565 ENOVA INTL INC COM 29357K103 1478 117765 SH DFND 10 117765 0 0 ENSIGN GROUP INC COM 29358P101 3087 138981 SH DFND 03 138981 0 0 ENSIGN GROUP INC COM 29358P101 27 1200 SH DFND 08 0 0 1200 ENSIGN GROUP INC COM 29358P101 8 341 SH DFND 10 0 341 0 ENTEGRIS INC COM 29362U104 7635 426513 SH DFND 03 426513 0 0 ENTEGRIS INC COM 29362U104 47 2600 SH DFND 08 0 0 2600 ENTEGRIS INC COM 29362U104 515 28791 SH DFND 10 0 28791 0 ENTEGRIS INC COM 29362U104 42 2362 SH DFND 10 0 0 2362 ENTEGRIS INC COM 29362U104 0 0 SH DFND 10 0 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 1256 82113 SH DFND 03 82113 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 1548 101160 SH DFND 05 101160 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 125 8143 SH DFND 10 0 8143 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 1 90 SH DFND 10 0 0 90 ENTELLUS MED INC COM 29363K105 414 21816 SH DFND 03 21816 0 0 ENTELLUS MED INC COM 29363K105 3 150 SH DFND 10 0 150 0 ENTERGY CORP NEW COM 29364G103 2788 37942 SH DFND 02 37942 0 0 ENTERGY CORP NEW COM 29364G103 6038 82179 SH DFND 03 82179 0 0 ENTERGY CORP NEW COM 29364G103 6489 88321 SH DFND 05 88321 0 0 ENTERGY CORP NEW COM 29364G103 822 11182 SH DFND 08 0 0 11182 ENTERGY CORP NEW COM 29364G103 616 8378 SH DFND 08 8378 0 0 ENTERGY CORP NEW COM 29364G103 4 52 SH DFND 09 52 0 0 ENTERGY CORP NEW COM 29364G103 6937 94423 SH DFND 10 0 94423 0 ENTERGY CORP NEW COM 29364G103 390 5308 SH DFND 10 0 0 5308 ENTEROMEDICS INC COM PAR 29365M505 0 135 SH DFND 03 135 0 0 ENTEROMEDICS INC COM PAR 29365M505 0 4 SH DFND 10 0 4 0 ENTERPRISE BANCORP INC MASS COM 293668109 1000 26629 SH DFND 03 26629 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 230 6125 SH DFND 10 0 6125 0 ENTERPRISE FINL SVCS CORP COM 293712105 2402 55868 SH DFND 03 55868 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 4606 107115 SH DFND 05 107115 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 2596 60362 SH DFND 10 0 60362 0 ENTERPRISE FINL SVCS CORP COM 293712105 1136 26428 SH DFND 10 0 0 26428 ENTERPRISE PRODS PARTNERS L COM 293792107 803 29682 SH DFND 03 0 0 29682 ENTERPRISE PRODS PARTNERS L COM 293792107 5615 207647 SH DFND 03 207647 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 251322 9294434 SH DFND 10 0 9294434 0 ENTERPRISE PRODS PARTNERS L COM 293792107 27790 1027754 SH DFND 10 0 0 1027754 ENTERPRISE PRODS PARTNERS L COM 293792107 433 16000 SH DFND 10 16000 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 707993 26183189 SH DFND 11 26183189 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 1349 192742 SH DFND 03 192742 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 19103 2728978 SH DFND 05 2728978 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 14 2000 SH DFND 10 0 2000 0 ENTREE GOLD INC COM 29383G100 26 81892 SH DFND 05 81892 0 0 ENTREE GOLD INC COM 29383G100 32 102898 SH DFND 10 0 102898 0 ENVESTNET INC COM 29404K106 4251 120591 SH DFND 03 120591 0 0 ENVESTNET INC COM 29404K106 35 1000 SH DFND 08 0 0 1000 ENVESTNET INC COM 29404K106 1171 33224 SH DFND 10 0 33224 0 ENZO BIOCHEM INC COM 294100102 802 115509 SH DFND 03 115509 0 0 ENZO BIOCHEM INC COM 294100102 216 31099 SH DFND 05 31099 0 0 ENZO BIOCHEM INC COM 294100102 28 4028 SH DFND 10 0 4028 0 ENZO BIOCHEM INC COM 294100102 1 100 SH DFND 10 0 0 100 EPAM SYS INC COM 29414B104 9070 141040 SH DFND 03 141040 0 0 EPAM SYS INC COM 29414B104 1057 16429 SH DFND 05 16429 0 0 EPAM SYS INC COM 29414B104 52115 810365 SH DFND 08 0 0 810365 EPAM SYS INC COM 29414B104 118059 1835787 SH DFND 08 1835787 0 0 EPAM SYS INC COM 29414B104 3586 55762 SH DFND 10 0 55762 0 EPAM SYS INC COM 29414B104 99 1539 SH DFND 10 0 0 1539 ENVISION HEALTHCARE CORP COM 29414D100 190 2992 SH DFND 02 2992 0 0 ENVISION HEALTHCARE CORP COM 29414D100 87699 1385662 SH DFND 03 1385662 0 0 ENVISION HEALTHCARE CORP COM 29414D100 19719 311572 SH DFND 05 311572 0 0 ENVISION HEALTHCARE CORP COM 29414D100 400 6319 SH DFND 08 0 0 6319 ENVISION HEALTHCARE CORP COM 29414D100 340 5367 SH DFND 08 5367 0 0 ENVISION HEALTHCARE CORP COM 29414D100 7719 121963 SH DFND 10 0 121963 0 ENVISION HEALTHCARE CORP COM 29414D100 280 4434 SH DFND 10 0 0 4434 ENVISION HEALTHCARE CORP PFD CNV 5.25% A1 29414D209 9 75 SH DFND 10 0 75 0 ENVIVA PARTNERS LP COM UNIT 29414J107 3 100 SH DFND 03 100 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 1214 45290 SH DFND 10 0 45290 0 ENVIVA PARTNERS LP COM UNIT 29414J107 60 2239 SH DFND 10 0 0 2239 ENVIVA PARTNERS LP COM UNIT 29414J107 686 25585 SH DFND 11 25585 0 0 ENVIROSTAR INC COM 29414M100 17 1159 SH DFND 03 1159 0 0 ENVIROSTAR INC COM 29414M100 48 3311 SH DFND 10 0 3311 0 EPLUS INC COM 294268107 2120 18399 SH DFND 03 18399 0 0 EPLUS INC COM 294268107 456 3958 SH DFND 10 0 3958 0 EPLUS INC COM 294268107 1 9 SH DFND 10 0 0 9 EPIZYME INC COM 29428V104 1418 117209 SH DFND 03 117209 0 0 EPIZYME INC COM 29428V104 108 8962 SH DFND 10 0 8962 0 EPIZYME INC COM 29428V104 8 700 SH DFND 10 0 0 700 EQUIFAX INC COM 294429105 426 3600 SH DFND 00 3600 0 0 EQUIFAX INC COM 294429105 193 1632 SH DFND 02 1632 0 0 EQUIFAX INC COM 294429105 3922 33173 SH DFND 03 33173 0 0 EQUIFAX INC COM 294429105 741 6267 SH DFND 08 0 0 6267 EQUIFAX INC COM 294429105 599 5066 SH DFND 08 5066 0 0 EQUIFAX INC COM 294429105 23228 196468 SH DFND 10 0 196468 0 EQUIFAX INC COM 294429105 1203 10179 SH DFND 10 0 0 10179 EQUINIX INC COM PAR $0.001 29444U700 811 2268 SH DFND 02 2268 0 0 EQUINIX INC COM PAR $0.001 29444U700 12526 35046 SH DFND 03 35046 0 0 EQUINIX INC COM PAR $0.001 29444U700 19 52 SH DFND 08 0 52 0 EQUINIX INC COM PAR $0.001 29444U700 1003 2807 SH DFND 08 0 0 2807 EQUINIX INC COM PAR $0.001 29444U700 658 1842 SH DFND 08 1842 0 0 EQUINIX INC COM PAR $0.001 29444U700 13778 38549 SH DFND 10 0 38549 0 EQUINIX INC COM PAR $0.001 29444U700 505 1414 SH DFND 10 0 0 1414 EQUITY BANCSHARES INC COM CL A 29460X109 494 14684 SH DFND 03 14684 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 17 500 SH DFND 10 0 500 0 EQUITY COMWLTH COM SH BEN INT 294628102 1064 35198 SH DFND 03 35198 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 19601 648167 SH DFND 05 648167 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 67 2200 SH DFND 08 0 0 2200 EQUITY COMWLTH COM SH BEN INT 294628102 6 200 SH DFND 08 200 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 3676 121546 SH DFND 10 0 121546 0 EQUITY COMWLTH COM SH BEN INT 294628102 8 259 SH DFND 10 0 0 259 EQUITY COMWLTH CUM PFD S D 6.5% 294628201 488 19074 SH DFND 10 0 19074 0 EQUITY COMWLTH CUM PFD S D 6.5% 294628201 12 480 SH DFND 10 0 0 480 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1252 17371 SH DFND 03 17371 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 16879 234104 SH DFND 05 234104 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4476 62080 SH DFND 08 0 62080 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 5303 73546 SH DFND 08 0 0 73546 EQUITY LIFESTYLE PPTYS INC COM 29472R108 19355 268453 SH DFND 08 268453 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 499 6922 SH DFND 10 0 6922 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 72 1000 SH DFND 10 0 0 1000 EQUITY ONE COM 294752100 4080 132937 SH DFND 03 132937 0 0 EQUITY ONE COM 294752100 50721 1652679 SH DFND 05 1652679 0 0 EQUITY ONE COM 294752100 4985 162440 SH DFND 08 0 162440 0 EQUITY ONE COM 294752100 9449 307876 SH DFND 08 0 0 307876 EQUITY ONE COM 294752100 43927 1431327 SH DFND 08 1431327 0 0 EQUITY ONE COM 294752100 526 17142 SH DFND 10 0 17142 0 EQUITY ONE COM 294752100 144 4703 SH DFND 10 0 0 4703 EQUITY ONE COM 294752100 0 0 SH DFND 10 0 0 0 EQUUS TOTAL RETURN INC COM 294766100 0 180 SH DFND 10 0 180 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1155 17953 SH DFND 02 17953 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 7305 113496 SH DFND 03 113496 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1425 22146 SH DFND 05 22146 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 66303 1030197 SH DFND 08 0 1030197 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 76478 1188287 SH DFND 08 0 0 1188287 EQUITY RESIDENTIAL SH BEN INT 29476L107 737788 11463457 SH DFND 08 11463457 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 4053 62972 SH DFND 10 0 62972 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 541 8401 SH DFND 10 0 0 8401 ERICSSON ADR B SEK 10 294821608 65 11083 SH DFND 03 11083 0 0 ERICSSON ADR B SEK 10 294821608 507 86994 SH DFND 10 0 86994 0 ERICSSON ADR B SEK 10 294821608 3 580 SH DFND 10 0 0 580 ERIE INDTY CO CL A 29530P102 110 976 SH DFND 03 976 0 0 ERIE INDTY CO CL A 29530P102 572 5091 SH DFND 05 5091 0 0 ERIE INDTY CO CL A 29530P102 67 600 SH DFND 08 0 0 600 ERIE INDTY CO CL A 29530P102 2095 18632 SH DFND 10 0 18632 0 ERIE INDTY CO CL A 29530P102 148 1316 SH DFND 10 0 0 1316 ERIE INDTY CO CL A 29530P102 56 499 SH DFND 10 499 0 0 ERIN ENERGY CORP COM 295625107 128 42103 SH DFND 03 42103 0 0 ERIN ENERGY CORP COM 295625107 97 31853 SH DFND 10 0 31853 0 ERIN ENERGY CORP COM 295625107 8 2529 SH DFND 10 0 0 2529 ESCALADE INC COM 296056104 405 30697 SH DFND 03 30697 0 0 ESCALADE INC COM 296056104 53 4007 SH DFND 10 0 4007 0 ESCALADE INC COM 296056104 29 2202 SH DFND 10 0 0 2202 ESCO TECHNOLOGIES INC COM 296315104 4280 75547 SH DFND 03 75547 0 0 ESCO TECHNOLOGIES INC COM 296315104 743 13122 SH DFND 05 13122 0 0 ESCO TECHNOLOGIES INC COM 296315104 1478 26093 SH DFND 10 0 26093 0 ESCO TECHNOLOGIES INC COM 296315104 35 612 SH DFND 10 0 0 612 ESPERION THERAPEUTICS INC NE COM 29664W105 766 61175 SH DFND 03 61175 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 205 16338 SH DFND 10 0 16338 0 ESPERION THERAPEUTICS INC NE COM 29664W105 32 2573 SH DFND 10 0 0 2573 ESPEY MFG & ELECTRS CORP COM 296650104 87 3326 SH DFND 10 0 3326 0 ESPEY MFG & ELECTRS CORP COM 296650104 23 900 SH DFND 10 0 0 900 ESSA BANCORP INC COM 29667D104 374 23766 SH DFND 03 23766 0 0 ESSA BANCORP INC COM 29667D104 91 5758 SH DFND 10 0 5758 0 ESSA BANCORP INC COM 29667D104 10 612 SH DFND 10 0 0 612 ESSENDANT INC COM 296689102 2716 129935 SH DFND 03 129935 0 0 ESSENDANT INC COM 296689102 536 25638 SH DFND 05 25638 0 0 ESSENDANT INC COM 296689102 23 1100 SH DFND 08 0 0 1100 ESSENDANT INC COM 296689102 260 12447 SH DFND 10 0 12447 0 ESSENDANT INC COM 296689102 2 87 SH DFND 10 0 0 87 ESSEX PPTY TR INC COM 297178105 159 685 SH DFND 02 685 0 0 ESSEX PPTY TR INC COM 297178105 3564 15328 SH DFND 03 15328 0 0 ESSEX PPTY TR INC COM 297178105 20751 89250 SH DFND 08 0 89250 0 ESSEX PPTY TR INC COM 297178105 32158 138314 SH DFND 08 0 0 138314 ESSEX PPTY TR INC COM 297178105 207930 894322 SH DFND 08 894322 0 0 ESSEX PPTY TR INC COM 297178105 20591 88565 SH DFND 10 0 88565 0 ESSEX PPTY TR INC COM 297178105 1373 5904 SH DFND 10 0 0 5904 ESTERLINE TECHNOLOGIES CORP COM 297425100 20 228 SH DFND 02 228 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 11557 129567 SH DFND 03 129567 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 54 600 SH DFND 08 0 0 600 ESTERLINE TECHNOLOGIES CORP COM 297425100 1104 12378 SH DFND 10 0 12378 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 64 715 SH DFND 10 0 0 715 ESTERLINE TECHNOLOGIES CORP COM 297425100 0 1 SH DFND 11 1 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 2649 71887 SH DFND 03 71887 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 6940 188335 SH DFND 05 188335 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 155 4219 SH DFND 08 0 0 4219 ETHAN ALLEN INTERIORS INC COM 297602104 70 1911 SH DFND 10 0 1911 0 ETHAN ALLEN INTERIORS INC COM 297602104 1233 33473 SH DFND 10 33473 0 0 ETSY INC COM 29786A106 5770 489820 SH DFND 03 489820 0 0 ETSY INC COM 29786A106 11025 935909 SH DFND 08 935909 0 0 ETSY INC COM 29786A106 249 21109 SH DFND 10 0 21109 0 ETSY INC COM 29786A106 25 2150 SH DFND 10 0 0 2150 EURONET WORLDWIDE INC COM 298736109 193 2663 SH DFND 03 2663 0 0 EURONET WORLDWIDE INC COM 298736109 3600 49697 SH DFND 05 49697 0 0 EURONET WORLDWIDE INC COM 298736109 213 2940 SH DFND 08 0 0 2940 EURONET WORLDWIDE INC COM 298736109 22 300 SH DFND 08 300 0 0 EURONET WORLDWIDE INC COM 298736109 75 1037 SH DFND 10 0 1037 0 EURONET WORLDWIDE INC COM 298736109 57 789 SH DFND 10 0 0 789 EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 8 7000 PRN DFND 10 0 7000 0 EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 17 15000 PRN DFND 10 15000 0 0 EUROPEAN EQUITY FUND COM 298768102 112 14497 SH DFND 10 0 14497 0 EVANS BANCORP INC COM NEW 29911Q208 50 1600 SH DFND 05 1600 0 0 EVANS BANCORP INC COM NEW 29911Q208 77 2425 SH DFND 10 0 2425 0 EVERCORE PARTNERS INC CLASS A 29977A105 21 309 SH DFND 01 0 0 309 EVERCORE PARTNERS INC CLASS A 29977A105 9181 133640 SH DFND 03 133640 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 8142 118513 SH DFND 05 118513 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 55 800 SH DFND 08 0 0 800 EVERCORE PARTNERS INC CLASS A 29977A105 21 300 SH DFND 08 300 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 2786 40551 SH DFND 10 0 40551 0 EVERCORE PARTNERS INC CLASS A 29977A105 114 1661 SH DFND 10 0 0 1661 EVERBANK FINL CORP COM 29977G102 7175 368911 SH DFND 03 368911 0 0 EVERBANK FINL CORP COM 29977G102 65019 3342878 SH DFND 05 3342878 0 0 EVERBANK FINL CORP COM 29977G102 134 6911 SH DFND 08 0 0 6911 EVERBANK FINL CORP COM 29977G102 31 1600 SH DFND 08 1600 0 0 EVERBANK FINL CORP COM 29977G102 2101 108040 SH DFND 10 0 108040 0 EVERBANK FINL CORP COM 29977G102 10 515 SH DFND 10 0 0 515 EVERBRIDGE INC COM 29978A104 504 27331 SH DFND 03 27331 0 0 EVERBRIDGE INC COM 29978A104 785 42524 SH DFND 10 0 42524 0 EVERI HLDGS INC COM 30034T103 154 70947 SH DFND 05 70947 0 0 EVERI HLDGS INC COM 30034T103 33 15240 SH DFND 10 0 15240 0 EVERI HLDGS INC COM 30034T103 4 2060 SH DFND 10 0 0 2060 EVERTEC INC COM 30040P103 3284 184987 SH DFND 03 184987 0 0 EVERTEC INC COM 30040P103 7296 411069 SH DFND 05 411069 0 0 EVERTEC INC COM 30040P103 34 1900 SH DFND 08 0 0 1900 EVERTEC INC COM 30040P103 1006 56665 SH DFND 10 0 56665 0 EVERTEC INC COM 30040P103 101 5665 SH DFND 10 0 0 5665 EVERSOURCE ENERGY COM 30040W108 50 898 SH DFND 00 898 0 0 EVERSOURCE ENERGY COM 30040W108 1235 22356 SH DFND 02 22356 0 0 EVERSOURCE ENERGY COM 30040W108 6987 126515 SH DFND 03 126515 0 0 EVERSOURCE ENERGY COM 30040W108 17546 317695 SH DFND 05 317695 0 0 EVERSOURCE ENERGY COM 30040W108 18 321 SH DFND 08 0 321 0 EVERSOURCE ENERGY COM 30040W108 1323 23953 SH DFND 08 0 0 23953 EVERSOURCE ENERGY COM 30040W108 21478 388890 SH DFND 08 388890 0 0 EVERSOURCE ENERGY COM 30040W108 14827 268468 SH DFND 10 0 268468 0 EVERSOURCE ENERGY COM 30040W108 1867 33806 SH DFND 10 0 0 33806 EVERSOURCE ENERGY COM 30040W108 0 0 SH DFND 10 0 0 0 EVINE LIVE INC CL A 300487105 32 21042 SH DFND 05 21042 0 0 EVINE LIVE INC CL A 300487105 37 24500 SH DFND 10 0 24500 0 EVOLUTION PETROLEUM CORP COM 30049A107 722 72237 SH DFND 03 72237 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 771 77057 SH DFND 05 77057 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 3 335 SH DFND 10 0 335 0 EVOLUTION PETROLEUM CORP COM 30049A107 1 100 SH DFND 10 0 0 100 EVOKE PHARMA INC COM 30049G104 3 1700 SH DFND 10 0 1700 0 EVOKE PHARMA INC COM 30049G104 1 500 SH DFND 10 0 0 500 EVOLVING SYS INC COM NEW 30049R209 126 30702 SH DFND 05 30702 0 0 EVOLVING SYS INC COM NEW 30049R209 82 20085 SH DFND 10 0 20085 0 EVOLENT HEALTH INC CL A 30050B101 729 49228 SH DFND 03 49228 0 0 EVOLENT HEALTH INC CL A 30050B101 1037 70067 SH DFND 05 70067 0 0 EVOLENT HEALTH INC CL A 30050B101 569 38468 SH DFND 10 0 38468 0 EVOLENT HEALTH INC CL A 30050B101 1 63 SH DFND 10 0 0 63 EXA CORP COM 300614500 620 40365 SH DFND 03 40365 0 0 EXACT SCIENCES CORP COM 30063P105 4610 345037 SH DFND 03 345037 0 0 EXACT SCIENCES CORP COM 30063P105 82 6104 SH DFND 08 0 0 6104 EXACT SCIENCES CORP COM 30063P105 3915 293026 SH DFND 10 0 293026 0 EXACT SCIENCES CORP COM 30063P105 87 6499 SH DFND 10 0 0 6499 EXAR CORP COM 300645108 1281 118844 SH DFND 03 118844 0 0 EXAR CORP COM 300645108 32 2997 SH DFND 10 0 2997 0 EXACTECH INC COM 30064E109 829 30370 SH DFND 03 30370 0 0 EXACTECH INC COM 30064E109 1505 55142 SH DFND 05 55142 0 0 EXACTECH INC COM 30064E109 1087 39807 SH DFND 10 0 39807 0 EXACTECH INC COM 30064E109 18 650 SH DFND 10 0 0 650 EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 6 300 SH DFND 10 0 300 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 14 500 SH DFND 05 500 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 39 1354 SH DFND 10 0 1354 0 EXELON CORP COM 30161N101 449 12659 SH DFND 01 0 0 12659 EXELON CORP COM 30161N101 2185 61562 SH DFND 02 61562 0 0 EXELON CORP COM 30161N101 17993 506978 SH DFND 03 506978 0 0 EXELON CORP COM 30161N101 57618 1623512 SH DFND 05 1623512 0 0 EXELON CORP COM 30161N101 2025 57062 SH DFND 08 0 0 57062 EXELON CORP COM 30161N101 1957 55135 SH DFND 08 55135 0 0 EXELON CORP COM 30161N101 8 238 SH DFND 09 238 0 0 EXELON CORP COM 30161N101 107034 3015897 SH DFND 10 0 3015897 0 EXELON CORP COM 30161N101 5890 165956 SH DFND 10 0 0 165956 EXELON CORP COM 30161N101 900 25370 SH DFND 10 25370 0 0 EXELON CORP COM 30161N101 0 1 SH DFND 11 1 0 0 EXELIXIS INC COM 30161Q104 10051 674087 SH DFND 03 674087 0 0 EXELIXIS INC COM 30161Q104 12226 820003 SH DFND 05 820003 0 0 EXELIXIS INC COM 30161Q104 86 5800 SH DFND 08 0 0 5800 EXELIXIS INC COM 30161Q104 1776 119093 SH DFND 10 0 119093 0 EXELIXIS INC COM 30161Q104 171 11480 SH DFND 10 0 0 11480 EXETER RES CORP COM 301835104 3 4300 SH DFND 04 4300 0 0 EXETER RES CORP COM 301835104 229 303600 SH DFND 05 303600 0 0 EXETER RES CORP COM 301835104 13 17200 SH DFND 10 0 17200 0 EXFO INC SUB VTG SHS 302046107 219 49700 SH DFND 04 49700 0 0 EXLSERVICE HOLDINGS INC COM 302081104 4792 95012 SH DFND 03 95012 0 0 EXLSERVICE HOLDINGS INC COM 302081104 371 7357 SH DFND 08 0 0 7357 EXLSERVICE HOLDINGS INC COM 302081104 20 400 SH DFND 08 400 0 0 EXLSERVICE HOLDINGS INC COM 302081104 61 1205 SH DFND 10 0 1205 0 EXLSERVICE HOLDINGS INC COM 302081104 35 685 SH DFND 10 0 0 685 EXONE CO COM 302104104 374 40007 SH DFND 03 40007 0 0 EXONE CO COM 302104104 101 10860 SH DFND 10 0 10860 0 EXONE CO COM 302104104 35 3745 SH DFND 10 0 0 3745 EXPEDIA INC DEL COM NEW 30212P303 502 4427 SH DFND 02 4427 0 0 EXPEDIA INC DEL COM NEW 30212P303 9862 87057 SH DFND 03 87057 0 0 EXPEDIA INC DEL COM NEW 30212P303 65849 581292 SH DFND 05 581292 0 0 EXPEDIA INC DEL COM NEW 30212P303 654 5770 SH DFND 08 0 0 5770 EXPEDIA INC DEL COM NEW 30212P303 83 732 SH DFND 08 732 0 0 EXPEDIA INC DEL COM NEW 30212P303 11323 99956 SH DFND 10 0 99956 0 EXPEDIA INC DEL COM NEW 30212P303 853 7527 SH DFND 10 0 0 7527 EXPEDITORS INTL WASH INC COM 302130109 451 8516 SH DFND 02 8516 0 0 EXPEDITORS INTL WASH INC COM 302130109 5363 101266 SH DFND 03 101266 0 0 EXPEDITORS INTL WASH INC COM 302130109 41591 785334 SH DFND 05 785334 0 0 EXPEDITORS INTL WASH INC COM 302130109 228 4300 SH DFND 08 0 0 4300 EXPEDITORS INTL WASH INC COM 302130109 240 4536 SH DFND 08 4536 0 0 EXPEDITORS INTL WASH INC COM 302130109 16108 304156 SH DFND 10 0 304156 0 EXPEDITORS INTL WASH INC COM 302130109 2392 45184 SH DFND 10 0 0 45184 EXPONENT INC COM 30214U102 4493 74513 SH DFND 03 74513 0 0 EXPONENT INC COM 30214U102 36 600 SH DFND 08 0 0 600 EXPONENT INC COM 30214U102 60 1000 SH DFND 08 1000 0 0 EXPONENT INC COM 30214U102 376 6241 SH DFND 10 0 6241 0 EXPONENT INC COM 30214U102 0 0 SH DFND 10 0 0 0 EXPRESS INC COM 30219E103 3313 307935 SH DFND 03 307935 0 0 EXPRESS INC COM 30219E103 1361 126444 SH DFND 05 126444 0 0 EXPRESS INC COM 30219E103 93 8628 SH DFND 08 0 0 8628 EXPRESS INC COM 30219E103 115 10681 SH DFND 10 0 10681 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 2250 32709 SH DFND 02 32709 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 10878 158130 SH DFND 03 158130 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 205592 2988693 SH DFND 05 2988693 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 14 209 SH DFND 08 0 209 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1279 18591 SH DFND 08 0 0 18591 EXPRESS SCRIPTS HLDG CO COM 30219G108 3152 45821 SH DFND 08 45821 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 349 5074 SH DFND 09 5074 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 44673 649418 SH DFND 10 0 649418 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 4626 67255 SH DFND 10 0 0 67255 EXPRESS SCRIPTS HLDG CO COM 30219G108 0 2 SH DFND 11 2 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2604 161244 SH DFND 03 161244 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 13197 817145 SH DFND 05 817145 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 31 1900 SH DFND 08 0 0 1900 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 189 11679 SH DFND 10 0 11679 0 EXTRA SPACE STORAGE INC COM 30225T102 165 2140 SH DFND 02 2140 0 0 EXTRA SPACE STORAGE INC COM 30225T102 3324 43036 SH DFND 03 43036 0 0 EXTRA SPACE STORAGE INC COM 30225T102 428 5539 SH DFND 08 0 0 5539 EXTRA SPACE STORAGE INC COM 30225T102 54 700 SH DFND 08 700 0 0 EXTRA SPACE STORAGE INC COM 30225T102 5660 73275 SH DFND 10 0 73275 0 EXTRA SPACE STORAGE INC COM 30225T102 236 3061 SH DFND 10 0 0 3061 EXTRA SPACE STORAGE INC COM 30225T102 0 0 SH DFND 10 0 0 0 EXTREME NETWORKS INC COM 30226D106 1872 372091 SH DFND 03 372091 0 0 EXTREME NETWORKS INC COM 30226D106 1979 393373 SH DFND 05 393373 0 0 EXTREME NETWORKS INC COM 30226D106 9 1800 SH DFND 10 0 1800 0 EXTERRAN CORP COM 30227H106 2205 92254 SH DFND 03 92254 0 0 EXTERRAN CORP COM 30227H106 614 25688 SH DFND 10 0 25688 0 EXTERRAN CORP COM 30227H106 5 205 SH DFND 10 0 0 205 EXTRACTION OIL AND GAS INC COM 30227M105 441 22015 SH DFND 03 22015 0 0 EZCORP INC CL A NON VTG 302301106 11980 1124874 SH DFND 03 1124874 0 0 EZCORP INC CL A NON VTG 302301106 313 29356 SH DFND 05 29356 0 0 EZCORP INC NOTE 2.625% 6/1 302301AB2 982 1025000 PRN DFND 03 1025000 0 0 EZCORP INC NOTE 2.625% 6/1 302301AB2 52 54000 PRN DFND 10 54000 0 0 EXXON MOBIL CORP COM 30231G102 594 6579 SH DFND 00 6579 0 0 EXXON MOBIL CORP COM 30231G102 16698 185000 SH DFND 02 185000 0 0 EXXON MOBIL CORP COM 30231G102 176874 1959602 SH DFND 03 1959602 0 0 EXXON MOBIL CORP COM 30231G102 284752 3154800 SH DFND 05 3154800 0 0 EXXON MOBIL CORP COM 30231G102 65 723 SH DFND 08 0 723 0 EXXON MOBIL CORP COM 30231G102 6608 73214 SH DFND 08 0 0 73214 EXXON MOBIL CORP COM 30231G102 13668 151434 SH DFND 08 151434 0 0 EXXON MOBIL CORP COM 30231G102 1255 13909 SH DFND 09 13909 0 0 EXXON MOBIL CORP COM 30231G102 975430 10806899 SH DFND 10 0 10806899 0 EXXON MOBIL CORP COM 30231G102 95402 1056961 SH DFND 10 0 0 1056961 EXXON MOBIL CORP COM 30231G102 403 4460 SH DFND 10 4460 0 0 EYEGATE PHARMACEUTICALS INC COM 30233M107 1 740 SH DFND 10 0 740 0 FBL FINL GROUP INC CL A 30239F106 2243 28701 SH DFND 03 28701 0 0 FBL FINL GROUP INC CL A 30239F106 1111 14216 SH DFND 05 14216 0 0 FBL FINL GROUP INC CL A 30239F106 415 5316 SH DFND 08 0 0 5316 FBL FINL GROUP INC CL A 30239F106 85 1090 SH DFND 10 0 1090 0 FLIR SYS INC COM 302445101 47 1292 SH DFND 02 1292 0 0 FLIR SYS INC COM 302445101 4769 131782 SH DFND 03 131782 0 0 FLIR SYS INC COM 302445101 6902 190708 SH DFND 05 190708 0 0 FLIR SYS INC COM 302445101 116 3200 SH DFND 08 0 0 3200 FLIR SYS INC COM 302445101 7 200 SH DFND 08 200 0 0 FLIR SYS INC COM 302445101 2342 64721 SH DFND 10 0 64721 0 FLIR SYS INC COM 302445101 39 1084 SH DFND 10 0 0 1084 FBR & CO COM NEW 30247C400 223 17153 SH DFND 03 17153 0 0 FBR & CO COM NEW 30247C400 12 903 SH DFND 10 0 903 0 F M C CORP COM NEW 302491303 95 1681 SH DFND 02 1681 0 0 F M C CORP COM NEW 302491303 7713 136361 SH DFND 03 136361 0 0 F M C CORP COM NEW 302491303 170 3000 SH DFND 08 0 0 3000 F M C CORP COM NEW 302491303 104 1830 SH DFND 08 1830 0 0 F M C CORP COM NEW 302491303 4 67 SH DFND 09 67 0 0 F M C CORP COM NEW 302491303 4611 81516 SH DFND 10 0 81516 0 F M C CORP COM NEW 302491303 328 5802 SH DFND 10 0 0 5802 FMC TECHNOLOGIES INC COM 30249U101 230 6469 SH DFND 02 6469 0 0 FMC TECHNOLOGIES INC COM 30249U101 7262 204394 SH DFND 03 204394 0 0 FMC TECHNOLOGIES INC COM 30249U101 48321 1359999 SH DFND 05 1359999 0 0 FMC TECHNOLOGIES INC COM 30249U101 185 5200 SH DFND 08 0 0 5200 FMC TECHNOLOGIES INC COM 30249U101 230 6461 SH DFND 08 6461 0 0 FMC TECHNOLOGIES INC COM 30249U101 8001 225184 SH DFND 10 0 225184 0 FMC TECHNOLOGIES INC COM 30249U101 351 9887 SH DFND 10 0 0 9887 FMC TECHNOLOGIES INC COM 30249U101 0 1 SH DFND 11 1 0 0 FNB CORP PA COM 302520101 362 22555 SH DFND 02 22555 0 0 FNB CORP PA COM 302520101 15429 962503 SH DFND 03 962503 0 0 FNB CORP PA COM 302520101 61 3800 SH DFND 08 0 0 3800 FNB CORP PA COM 302520101 717 44736 SH DFND 10 0 44736 0 FNB CORP PA COM 302520101 2207 137654 SH DFND 10 0 0 137654 FCB FINL HLDGS INC CL A 30255G103 4180 87624 SH DFND 03 87624 0 0 FCB FINL HLDGS INC CL A 30255G103 5109 107103 SH DFND 05 107103 0 0 FCB FINL HLDGS INC CL A 30255G103 337 7064 SH DFND 08 0 0 7064 FCB FINL HLDGS INC CL A 30255G103 454 9520 SH DFND 10 0 9520 0 FCB FINL HLDGS INC CL A 30255G103 16 343 SH DFND 10 0 0 343 FB FINL CORP COM 30257X104 568 21875 SH DFND 03 21875 0 0 FB FINL CORP COM 30257X104 5 200 SH DFND 10 0 200 0 FS INVT CORP COM 302635107 335 32557 SH DFND 00 32557 0 0 FS INVT CORP COM 302635107 76 7360 SH DFND 08 0 0 7360 FS INVT CORP COM 302635107 1800 174771 SH DFND 08 174771 0 0 FS INVT CORP COM 302635107 826 80236 SH DFND 09 80236 0 0 FS INVT CORP COM 302635107 1783 173127 SH DFND 10 0 173127 0 FS BANCORP INC COM 30263Y104 12 327 SH DFND 10 0 327 0 FXCM INC CL A NEW 302693205 88 12474 SH DFND 05 12474 0 0 FXCM INC CL A NEW 302693205 0 30 SH DFND 10 0 30 0 FTD COS INC COM 30281V108 1210 50754 SH DFND 03 50754 0 0 FTD COS INC COM 30281V108 4 156 SH DFND 10 0 156 0 FRP HLDGS INC COM 30292L107 690 18307 SH DFND 03 18307 0 0 FRP HLDGS INC COM 30292L107 4 100 SH DFND 10 0 100 0 FTI CONSULTING INC COM 302941109 8133 180403 SH DFND 03 180403 0 0 FTI CONSULTING INC COM 302941109 5032 111616 SH DFND 05 111616 0 0 FTI CONSULTING INC COM 302941109 199 4421 SH DFND 08 0 0 4421 FTI CONSULTING INC COM 302941109 186 4132 SH DFND 10 0 4132 0 FTI CONSULTING INC COM 302941109 47 1050 SH DFND 10 0 0 1050 FACEBOOK INC CL A 30303M102 2797 24311 SH DFND 00 0 0 24311 FACEBOOK INC CL A 30303M102 6 48 SH DFND 01 0 0 48 FACEBOOK INC CL A 30303M102 12089 105076 SH DFND 02 105076 0 0 FACEBOOK INC CL A 30303M102 162231 1410092 SH DFND 03 1410092 0 0 FACEBOOK INC CL A 30303M102 83853 728841 SH DFND 05 728841 0 0 FACEBOOK INC CL A 30303M102 78 680 SH DFND 08 0 680 0 FACEBOOK INC CL A 30303M102 258070 2243114 SH DFND 08 0 0 2243114 FACEBOOK INC CL A 30303M102 1287512 11190893 SH DFND 08 11190893 0 0 FACEBOOK INC CL A 30303M102 904 7856 SH DFND 09 7856 0 0 FACEBOOK INC CL A 30303M102 1277555 11104351 SH DFND 10 0 11104351 0 FACEBOOK INC CL A 30303M102 107624 935460 SH DFND 10 0 0 935460 FACEBOOK INC CL A 30303M102 2455 21336 SH DFND 10 21336 0 0 FACEBOOK INC CL A 30303M102 0 1 SH DFND 11 1 0 0 FACTSET RESH SYS INC COM 303075105 10882 66588 SH DFND 03 66588 0 0 FACTSET RESH SYS INC COM 303075105 214 1312 SH DFND 08 0 0 1312 FACTSET RESH SYS INC COM 303075105 5532 33849 SH DFND 10 0 33849 0 FACTSET RESH SYS INC COM 303075105 94 578 SH DFND 10 0 0 578 FAIR ISAAC CORP COM 303250104 16036 134505 SH DFND 03 134505 0 0 FAIR ISAAC CORP COM 303250104 5705 47856 SH DFND 05 47856 0 0 FAIR ISAAC CORP COM 303250104 342 2872 SH DFND 08 0 0 2872 FAIR ISAAC CORP COM 303250104 1326 11124 SH DFND 10 0 11124 0 FAIR ISAAC CORP COM 303250104 69 579 SH DFND 10 0 0 579 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 3440 291777 SH DFND 03 291777 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 4274 362538 SH DFND 10 0 362538 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 286 24269 SH DFND 10 0 0 24269 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 1156 61792 SH DFND 03 61792 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 1994 106609 SH DFND 05 106609 0 0 FALCONSTOR SOFTWARE INC COM 306137100 0 31 SH DFND 05 31 0 0 FALCONSTOR SOFTWARE INC COM 306137100 1 1300 SH DFND 10 0 1300 0 FAMOUS DAVES AMER INC COM 307068106 0 77 SH DFND 10 0 77 0 FANG HLDGS LTD ADR 30711Y102 93 28466 SH DFND 03 28466 0 0 FANG HLDGS LTD ADR 30711Y102 51461 15689475 SH DFND 05 15689475 0 0 FANG HLDGS LTD ADR 30711Y102 1237 377253 SH DFND 10 0 377253 0 FANG HLDGS LTD ADR 30711Y102 4 1070 SH DFND 10 0 0 1070 FANG HLDGS LTD ADR 30711Y102 0 1 SH DFND 11 1 0 0 FANHUA INC SPONSORED ADR 30712A103 45 5402 SH DFND 03 5402 0 0 FANHUA INC SPONSORED ADR 30712A103 990 119623 SH DFND 05 119623 0 0 FANHUA INC SPONSORED ADR 30712A103 17 2113 SH DFND 10 0 2113 0 FARMER BROS CO COM 307675108 864 23548 SH DFND 03 23548 0 0 FARMER BROS CO COM 307675108 50 1375 SH DFND 10 0 1375 0 FARMER BROS CO COM 307675108 9 250 SH DFND 10 0 0 250 FARMERS CAP BK CORP COM 309562106 901 21418 SH DFND 03 21418 0 0 FARMERS CAP BK CORP COM 309562106 48 1139 SH DFND 10 0 1139 0 FARMERS CAP BK CORP COM 309562106 2 36 SH DFND 10 36 0 0 FARMERS NATL BANC CORP COM 309627107 1030 72509 SH DFND 03 72509 0 0 FARMERS NATL BANC CORP COM 309627107 451 31752 SH DFND 05 31752 0 0 FARMERS NATL BANC CORP COM 309627107 271 19050 SH DFND 10 0 19050 0 FARMERS NATL BANC CORP COM 309627107 34 2399 SH DFND 10 0 0 2399 FARMERS NATL BANC CORP COM 309627107 0 0 SH DFND 10 0 0 0 FARMLAND PARTNERS INC COM 31154R109 480 43050 SH DFND 03 43050 0 0 FARMLAND PARTNERS INC COM 31154R109 88 7872 SH DFND 10 0 7872 0 FARO TECHNOLOGIES INC COM 311642102 1762 48955 SH DFND 03 48955 0 0 FARO TECHNOLOGIES INC COM 311642102 243 6743 SH DFND 05 6743 0 0 FARO TECHNOLOGIES INC COM 311642102 18 500 SH DFND 08 0 0 500 FARO TECHNOLOGIES INC COM 311642102 5476 152108 SH DFND 08 152108 0 0 FARO TECHNOLOGIES INC COM 311642102 11 307 SH DFND 10 0 307 0 FATE THERAPEUTICS INC COM 31189P102 1398 557031 SH DFND 05 557031 0 0 FASTENAL CO COM 311900104 227 4828 SH DFND 02 4828 0 0 FASTENAL CO COM 311900104 4848 103194 SH DFND 03 103194 0 0 FASTENAL CO COM 311900104 680 14480 SH DFND 08 0 0 14480 FASTENAL CO COM 311900104 1497 31861 SH DFND 08 31861 0 0 FASTENAL CO COM 311900104 39928 849898 SH DFND 10 0 849898 0 FASTENAL CO COM 311900104 2719 57866 SH DFND 10 0 0 57866 FEDERAL AGRIC MTG CORP CL C 313148306 1554 27139 SH DFND 03 27139 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 4307 75209 SH DFND 05 75209 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 1490 26011 SH DFND 10 0 26011 0 FEDERAL AGRIC MTG CORP CL C 313148306 23 395 SH DFND 10 0 0 395 FEDERAL AGRIC MTG CORP CL C 313148306 0 0 SH DFND 10 0 0 0 FEDERAL MOGUL HOLDINGS CORP COM 313549404 933 90533 SH DFND 03 90533 0 0 FEDERAL MOGUL HOLDINGS CORP COM 313549404 375 36332 SH DFND 10 0 36332 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 107 755 SH DFND 02 755 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5102 35900 SH DFND 03 35900 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 8066 56757 SH DFND 05 56757 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5505 38738 SH DFND 08 0 38738 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4975 35006 SH DFND 08 0 0 35006 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 38882 273602 SH DFND 08 273602 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4180 29418 SH DFND 10 0 29418 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 340 2395 SH DFND 10 0 0 2395 FEDERAL SIGNAL CORP COM 313855108 2726 174650 SH DFND 03 174650 0 0 FEDERAL SIGNAL CORP COM 313855108 706 45232 SH DFND 05 45232 0 0 FEDERAL SIGNAL CORP COM 313855108 30 1900 SH DFND 08 0 0 1900 FEDERAL SIGNAL CORP COM 313855108 2254 144390 SH DFND 10 0 144390 0 FEDERAL SIGNAL CORP COM 313855108 302 19367 SH DFND 10 0 0 19367 FEDERATED INVS INC PA CL B 314211103 625 22100 SH DFND 02 22100 0 0 FEDERATED INVS INC PA CL B 314211103 3702 130900 SH DFND 03 130900 0 0 FEDERATED INVS INC PA CL B 314211103 13943 493017 SH DFND 05 493017 0 0 FEDERATED INVS INC PA CL B 314211103 17 601 SH DFND 08 0 601 0 FEDERATED INVS INC PA CL B 314211103 51 1800 SH DFND 08 0 0 1800 FEDERATED INVS INC PA CL B 314211103 25 900 SH DFND 08 900 0 0 FEDERATED INVS INC PA CL B 314211103 3851 136161 SH DFND 10 0 136161 0 FEDERATED INVS INC PA CL B 314211103 164 5802 SH DFND 10 0 0 5802 FEDERATED NATL HLDG CO COM 31422T101 684 36594 SH DFND 03 36594 0 0 FEDERATED NATL HLDG CO COM 31422T101 990 52973 SH DFND 05 52973 0 0 FEDERATED NATL HLDG CO COM 31422T101 438 23421 SH DFND 10 0 23421 0 FEDERATED NATL HLDG CO COM 31422T101 8 411 SH DFND 10 0 0 411 FEDERATED PREM INTR MUN INC COM 31423M105 571 45115 SH DFND 10 0 45115 0 FEDERATED PREM INTR MUN INC COM 31423M105 16 1227 SH DFND 10 0 0 1227 FEDERATED PREM MUN INC FD COM 31423P108 1136 81302 SH DFND 10 0 81302 0 FEDEX CORP COM 31428X106 359 1926 SH DFND 00 0 0 1926 FEDEX CORP COM 31428X106 2178 11696 SH DFND 02 11696 0 0 FEDEX CORP COM 31428X106 13019 69918 SH DFND 03 69918 0 0 FEDEX CORP COM 31428X106 48758 261858 SH DFND 05 261858 0 0 FEDEX CORP COM 31428X106 14 77 SH DFND 08 0 77 0 FEDEX CORP COM 31428X106 1367 7342 SH DFND 08 0 0 7342 FEDEX CORP COM 31428X106 1603 8611 SH DFND 08 8611 0 0 FEDEX CORP COM 31428X106 348 1868 SH DFND 09 1868 0 0 FEDEX CORP COM 31428X106 214450 1151717 SH DFND 10 0 1151717 0 FEDEX CORP COM 31428X106 27250 146348 SH DFND 10 0 0 146348 FEDEX CORP COM 31428X106 52 277 SH DFND 10 277 0 0 FELCOR LODGING TR INC COM 31430F101 3331 415874 SH DFND 03 415874 0 0 FELCOR LODGING TR INC COM 31430F101 30 3700 SH DFND 08 0 0 3700 FELCOR LODGING TR INC COM 31430F101 2 200 SH DFND 08 200 0 0 FELCOR LODGING TR INC COM 31430F101 731 91301 SH DFND 10 0 91301 0 FELCOR LODGING TR INC COM 31430F101 18 2205 SH DFND 10 0 0 2205 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 527 21140 SH DFND 10 0 21140 0 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 47 1880 SH DFND 10 0 0 1880 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 104 15323 SH DFND 03 15323 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1002 147988 SH DFND 10 0 147988 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 6 894 SH DFND 10 0 0 894 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 963 142174 SH DFND 11 142174 0 0 FERRO CORP COM 315405100 3477 242660 SH DFND 03 242660 0 0 FERRO CORP COM 315405100 30 2100 SH DFND 08 0 0 2100 FERRO CORP COM 315405100 191 13301 SH DFND 10 0 13301 0 F5 NETWORKS INC COM 315616102 193 1338 SH DFND 02 1338 0 0 F5 NETWORKS INC COM 315616102 12572 86870 SH DFND 03 86870 0 0 F5 NETWORKS INC COM 315616102 22934 158471 SH DFND 05 158471 0 0 F5 NETWORKS INC COM 315616102 518 3577 SH DFND 08 0 0 3577 F5 NETWORKS INC COM 315616102 58 400 SH DFND 08 400 0 0 F5 NETWORKS INC COM 315616102 7751 53562 SH DFND 10 0 53562 0 F5 NETWORKS INC COM 315616102 239 1649 SH DFND 10 0 0 1649 FIBROCELL SCIENCE INC COM NEW 315721209 0 675 SH DFND 05 675 0 0 FIBROCELL SCIENCE INC COM NEW 315721209 13 20606 SH DFND 10 0 20606 0 FIBROCELL SCIENCE INC COM NEW 315721209 3 4000 SH DFND 10 0 0 4000 FIBROGEN INC COM 31572Q808 3357 156885 SH DFND 03 156885 0 0 FIBROGEN INC COM 31572Q808 1303 60911 SH DFND 05 60911 0 0 FIBROGEN INC COM 31572Q808 28 1300 SH DFND 08 0 0 1300 FIBROGEN INC COM 31572Q808 891 41630 SH DFND 10 0 41630 0 FIBROGEN INC COM 31572Q808 790 36935 SH DFND 10 0 0 36935 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 1839 191404 SH DFND 10 0 191404 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 86 8901 SH DFND 10 0 0 8901 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 7366 766544 SH DFND 12 766544 0 0 FIDELITY & GTY LIFE COM 315785105 946 39928 SH DFND 03 39928 0 0 FIDELITY & GTY LIFE COM 315785105 19278 813438 SH DFND 05 813438 0 0 FIDELITY & GTY LIFE COM 315785105 531 22406 SH DFND 10 0 22406 0 FIDELITY & GTY LIFE COM 315785105 6 250 SH DFND 10 0 0 250 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 2250 10630 SH DFND 10 0 10630 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 4 20 SH DFND 10 0 0 20 FIDELITY MSCI CONSM DIS 316092204 2364 73482 SH DFND 10 0 73482 0 FIDELITY MSCI CONSM DIS 316092204 89 2759 SH DFND 10 0 0 2759 FIDELITY CONSMR STAPLES 316092303 1103 35337 SH DFND 10 0 35337 0 FIDELITY CONSMR STAPLES 316092303 25 810 SH DFND 10 0 0 810 FIDELITY MSCI ENERGY IDX 316092402 41 1944 SH DFND 05 1944 0 0 FIDELITY MSCI ENERGY IDX 316092402 1866 88121 SH DFND 10 0 88121 0 FIDELITY MSCI ENERGY IDX 316092402 60 2831 SH DFND 10 0 0 2831 FIDELITY MSCI FINLS IDX 316092501 4299 124326 SH DFND 10 0 124326 0 FIDELITY MSCI FINLS IDX 316092501 241 6971 SH DFND 10 0 0 6971 FIDELITY MSCI HLTH CARE I 316092600 444 13494 SH DFND 05 13494 0 0 FIDELITY MSCI HLTH CARE I 316092600 2803 85214 SH DFND 10 0 85214 0 FIDELITY MSCI HLTH CARE I 316092600 64 1932 SH DFND 10 0 0 1932 FIDELITY MSCI INDL INDX 316092709 2163 67134 SH DFND 10 0 67134 0 FIDELITY MSCI INDL INDX 316092709 29 910 SH DFND 10 0 0 910 FIDELITY MSCI INFO TECH I 316092808 5184 140459 SH DFND 10 0 140459 0 FIDELITY MSCI INFO TECH I 316092808 129 3498 SH DFND 10 0 0 3498 FIDELITY MSCI RL EST ETF 316092857 1472 62753 SH DFND 10 0 62753 0 FIDELITY MSCI UTILS INDEX 316092865 846 26785 SH DFND 10 0 26785 0 FIDELITY MSCI UTILS INDEX 316092865 21 678 SH DFND 10 0 0 678 FIDELITY TELECOMM SVCS 316092873 611 19032 SH DFND 10 0 19032 0 FIDELITY TELECOMM SVCS 316092873 3 101 SH DFND 10 0 0 101 FIDELITY MSCI MATLS INDEX 316092881 1087 37708 SH DFND 10 0 37708 0 FIDELITY MSCI MATLS INDEX 316092881 17 584 SH DFND 10 0 0 584 FIDELITY LTD TRM BD ETF 316188200 133 2664 SH DFND 10 0 2664 0 FIDELITY TOTAL BD ETF 316188309 598 12010 SH DFND 10 0 12010 0 FIDELITY TOTAL BD ETF 316188309 89 1782 SH DFND 10 0 0 1782 FIDELITY NATL INFORMATION SV COM 31620M106 13 171 SH DFND 01 0 0 171 FIDELITY NATL INFORMATION SV COM 31620M106 257 3406 SH DFND 02 3406 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 10860 143570 SH DFND 03 143570 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 673 8899 SH DFND 08 0 0 8899 FIDELITY NATL INFORMATION SV COM 31620M106 494 6528 SH DFND 08 6528 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 25808 341192 SH DFND 10 0 341192 0 FIDELITY NATL INFORMATION SV COM 31620M106 2048 27081 SH DFND 10 0 0 27081 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 11 320 SH DFND 02 320 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2965 87299 SH DFND 03 87299 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 14854 437408 SH DFND 05 437408 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 61 1800 SH DFND 08 1800 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5891 173459 SH DFND 10 0 173459 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 919 27070 SH DFND 10 0 0 27070 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 0 0 SH DFND 10 0 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 2623 191496 SH DFND 03 191496 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 10568 771360 SH DFND 05 771360 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 5 366 SH DFND 08 366 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 16 1203 SH DFND 10 0 1203 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 102 7477 SH DFND 10 0 0 7477 FIDELITY SOUTHERN CORP NEW COM 316394105 1429 60372 SH DFND 03 60372 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 4031 170302 SH DFND 05 170302 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 46 1937 SH DFND 10 0 1937 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 198 13292 SH DFND 05 13292 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 4286 287820 SH DFND 10 0 287820 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 106 7127 SH DFND 10 0 0 7127 FIDUS INVT CORP COM 316500107 52 3287 SH DFND 00 3287 0 0 FIDUS INVT CORP COM 316500107 9 547 SH DFND 03 547 0 0 FIDUS INVT CORP COM 316500107 500 31766 SH DFND 05 31766 0 0 FIDUS INVT CORP COM 316500107 12 742 SH DFND 08 0 0 742 FIDUS INVT CORP COM 316500107 278 17679 SH DFND 08 17679 0 0 FIDUS INVT CORP COM 316500107 128 8118 SH DFND 09 8118 0 0 FIDUS INVT CORP COM 316500107 182 11577 SH DFND 10 0 11577 0 FIDUS INVT CORP COM 316500107 9 550 SH DFND 10 0 0 550 FIESTA RESTAURANT GROUP INC COM 31660B101 2375 79574 SH DFND 03 79574 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 21 700 SH DFND 08 0 0 700 FIESTA RESTAURANT GROUP INC COM 31660B101 40248 1348354 SH DFND 08 1348354 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 2285 76542 SH DFND 10 0 76542 0 FIESTA RESTAURANT GROUP INC COM 31660B101 17 558 SH DFND 10 0 0 558 FIFTH THIRD BANCORP COM 316773100 71 2645 SH DFND 01 0 0 2645 FIFTH THIRD BANCORP COM 316773100 1411 52333 SH DFND 02 52333 0 0 FIFTH THIRD BANCORP COM 316773100 7973 295628 SH DFND 03 295628 0 0 FIFTH THIRD BANCORP COM 316773100 51880 1923604 SH DFND 05 1923604 0 0 FIFTH THIRD BANCORP COM 316773100 67 2500 SH DFND 08 0 2500 0 FIFTH THIRD BANCORP COM 316773100 1251 46394 SH DFND 08 0 0 46394 FIFTH THIRD BANCORP COM 316773100 1026 38042 SH DFND 08 38042 0 0 FIFTH THIRD BANCORP COM 316773100 405 15000 SH DFND 09 15000 0 0 FIFTH THIRD BANCORP COM 316773100 66343 2459864 SH DFND 10 0 2459864 0 FIFTH THIRD BANCORP COM 316773100 3429 127141 SH DFND 10 0 0 127141 FIFTH STREET FINANCE CORP COM 31678A103 183 34074 SH DFND 00 34074 0 0 FIFTH STREET FINANCE CORP COM 31678A103 425 79053 SH DFND 03 79053 0 0 FIFTH STREET FINANCE CORP COM 31678A103 43 7934 SH DFND 08 0 0 7934 FIFTH STREET FINANCE CORP COM 31678A103 999 186092 SH DFND 08 186092 0 0 FIFTH STREET FINANCE CORP COM 31678A103 452 84244 SH DFND 09 84244 0 0 FIFTH STREET FINANCE CORP COM 31678A103 1843 343136 SH DFND 10 0 343136 0 FIFTH STREET FINANCE CORP COM 31678A103 98 18321 SH DFND 10 0 0 18321 FIFTH STR SR FLOATNG RATE CO COM 31679F101 60 6863 SH DFND 00 6863 0 0 FIFTH STR SR FLOATNG RATE CO COM 31679F101 172 19790 SH DFND 03 19790 0 0 FIFTH STR SR FLOATNG RATE CO COM 31679F101 14 1575 SH DFND 08 0 0 1575 FIFTH STR SR FLOATNG RATE CO COM 31679F101 323 37137 SH DFND 08 37137 0 0 FIFTH STR SR FLOATNG RATE CO COM 31679F101 147 16902 SH DFND 09 16902 0 0 FIFTH STR SR FLOATNG RATE CO COM 31679F101 5171 593685 SH DFND 10 0 593685 0 FIFTH STR SR FLOATNG RATE CO COM 31679F101 95 10872 SH DFND 10 0 0 10872 FIFTH STR ASSET MGMT INC CL A COM 31679P109 99 14826 SH DFND 03 14826 0 0 FIFTH STR ASSET MGMT INC CL A COM 31679P109 55 8221 SH DFND 05 8221 0 0 FIFTH STR ASSET MGMT INC CL A COM 31679P109 50 7400 SH DFND 10 0 7400 0 58 COM INC SPON ADR REP A 31680Q104 91 3243 SH DFND 02 3243 0 0 58 COM INC SPON ADR REP A 31680Q104 44762 1598635 SH DFND 03 1598635 0 0 58 COM INC SPON ADR REP A 31680Q104 45410 1621789 SH DFND 05 1621789 0 0 58 COM INC SPON ADR REP A 31680Q104 44 1564 SH DFND 10 0 1564 0 58 COM INC SPON ADR REP A 31680Q104 15 543 SH DFND 10 0 0 543 51JOB INC SP ADR REP COM 316827104 8401 248537 SH DFND 05 248537 0 0 51JOB INC SP ADR REP COM 316827104 305 9023 SH DFND 08 9023 0 0 51JOB INC SP ADR REP COM 316827104 41 1200 SH DFND 10 0 1200 0 FINANCIAL ENGINES INC COM 317485100 5723 155715 SH DFND 03 155715 0 0 FINANCIAL ENGINES INC COM 317485100 44 1200 SH DFND 08 0 0 1200 FINANCIAL ENGINES INC COM 317485100 32 861 SH DFND 10 0 861 0 FINANCIAL ENGINES INC COM 317485100 0 4 SH DFND 11 4 0 0 FINANCIAL INSTNS INC COM 317585404 1381 40368 SH DFND 03 40368 0 0 FINANCIAL INSTNS INC COM 317585404 3011 88046 SH DFND 05 88046 0 0 FINANCIAL INSTNS INC COM 317585404 28 827 SH DFND 10 0 827 0 FINISAR CORP COM NEW 31787A507 15514 512517 SH DFND 03 512517 0 0 FINISAR CORP COM NEW 31787A507 263 8673 SH DFND 08 0 0 8673 FINISAR CORP COM NEW 31787A507 1808 59719 SH DFND 10 0 59719 0 FINISAR CORP COM NEW 31787A507 157 5187 SH DFND 10 0 0 5187 FINISAR CORP NOTE 0.500%12/1 31787AAM3 9 8000 PRN DFND 10 8000 0 0 FINISH LINE INC CL A 317923100 2371 126070 SH DFND 03 126070 0 0 FINISH LINE INC CL A 317923100 12031 639603 SH DFND 05 639603 0 0 FINISH LINE INC CL A 317923100 23 1200 SH DFND 08 0 0 1200 FINISH LINE INC CL A 317923100 105 5579 SH DFND 10 0 5579 0 FINISH LINE INC CL A 317923100 2 90 SH DFND 10 0 0 90 FIREEYE INC COM 31816Q101 7480 628534 SH DFND 03 628534 0 0 FIREEYE INC COM 31816Q101 38056 3197984 SH DFND 05 3197984 0 0 FIREEYE INC COM 31816Q101 37 3100 SH DFND 08 0 0 3100 FIREEYE INC COM 31816Q101 11 900 SH DFND 08 900 0 0 FIREEYE INC COM 31816Q101 4802 403508 SH DFND 10 0 403508 0 FIREEYE INC COM 31816Q101 301 25303 SH DFND 10 0 0 25303 FIREEYE INC NOTE 1.625% 6/0 31816QAD3 925 1038000 PRN DFND 10 1038000 0 0 FIRST AMERN FINL CORP COM 31847R102 7144 195044 SH DFND 03 195044 0 0 FIRST AMERN FINL CORP COM 31847R102 11448 312542 SH DFND 05 312542 0 0 FIRST AMERN FINL CORP COM 31847R102 268 7305 SH DFND 08 0 0 7305 FIRST AMERN FINL CORP COM 31847R102 1273 34756 SH DFND 10 0 34756 0 FIRST AMERN FINL CORP COM 31847R102 51 1390 SH DFND 10 0 0 1390 FIRST BANCORP INC ME COM 31866P102 981 29640 SH DFND 03 29640 0 0 FIRST BANCORP INC ME COM 31866P102 68 2055 SH DFND 05 2055 0 0 FIRST BANCORP INC ME COM 31866P102 1376 41582 SH DFND 10 0 41582 0 FIRST BANCORP INC ME COM 31866P102 99 3001 SH DFND 10 0 0 3001 FIRST BANCORP P R COM NEW 318672706 2520 381276 SH DFND 03 381276 0 0 FIRST BANCORP P R COM NEW 318672706 2687 406477 SH DFND 05 406477 0 0 FIRST BANCORP P R COM NEW 318672706 114 17252 SH DFND 08 0 0 17252 FIRST BANCORP P R COM NEW 318672706 705 106587 SH DFND 10 0 106587 0 FIRST BANCORP P R COM NEW 318672706 6 848 SH DFND 10 0 0 848 FIRST BANCORP N C COM 318910106 1555 57297 SH DFND 03 57297 0 0 FIRST BANCORP N C COM 318910106 46 1700 SH DFND 08 0 0 1700 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 6 500 SH DFND 05 500 0 0 FIRST BUSEY CORP COM NEW 319383204 2791 90674 SH DFND 03 90674 0 0 FIRST BUSEY CORP COM NEW 319383204 985 31990 SH DFND 05 31990 0 0 FIRST BUSEY CORP COM NEW 319383204 481 15621 SH DFND 10 0 15621 0 FIRST BUSEY CORP COM NEW 319383204 2 78 SH DFND 10 0 0 78 FIRST BUS FINL SVCS INC WIS COM 319390100 557 23489 SH DFND 03 23489 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 28 1200 SH DFND 10 0 1200 0 FIRST CAPITAL INC COM 31942S104 10 317 SH DFND 10 0 317 0 FIRST CAPITAL INC COM 31942S104 13 400 SH DFND 10 0 0 400 FIRST CTZNS BANCSHARES INC N CL A 31946M103 7841 22087 SH DFND 03 22087 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 3325 9367 SH DFND 05 9367 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 36 100 SH DFND 08 0 0 100 FIRST CTZNS BANCSHARES INC N CL A 31946M103 100 282 SH DFND 10 0 282 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 0 1 SH DFND 10 1 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 3660 258122 SH DFND 03 258122 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 1611 113631 SH DFND 05 113631 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 580 40897 SH DFND 08 0 0 40897 FIRST COMWLTH FINL CORP PA COM 319829107 175 12313 SH DFND 10 0 12313 0 FIRST COMWLTH FINL CORP PA COM 319829107 4 300 SH DFND 10 0 0 300 FIRST CMNTY CORP S C COM 319835104 4 200 SH DFND 05 200 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 1371 45487 SH DFND 03 45487 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 1267 42048 SH DFND 05 42048 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 60 2000 SH DFND 08 0 0 2000 FIRST CMNTY BANCSHARES INC N COM 31983A103 97 3209 SH DFND 10 0 3209 0 FIRST CONN BANCORP INC MD COM 319850103 955 42152 SH DFND 03 42152 0 0 FIRST CONN BANCORP INC MD COM 319850103 887 39166 SH DFND 05 39166 0 0 FIRST CONN BANCORP INC MD COM 319850103 132 5842 SH DFND 10 0 5842 0 FIRST CONN BANCORP INC MD COM 319850103 27 1179 SH DFND 10 0 0 1179 FIRST CMNTY FINL PARTNERS IN COM 31985Q106 463 39561 SH DFND 03 39561 0 0 1ST CONSTITUTION BANCORP COM 31986N102 114 6112 SH DFND 10 0 6112 0 FIRST DEFIANCE FINL CORP COM 32006W106 1301 25644 SH DFND 03 25644 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 4832 95221 SH DFND 05 95221 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 33 652 SH DFND 10 0 652 0 FIRST DATA CORP NEW COM CL A 32008D106 1978 139406 SH DFND 02 139406 0 0 FIRST DATA CORP NEW COM CL A 32008D106 2098 147870 SH DFND 03 147870 0 0 FIRST DATA CORP NEW COM CL A 32008D106 32900 2318558 SH DFND 05 2318558 0 0 FIRST DATA CORP NEW COM CL A 32008D106 6823 480810 SH DFND 10 0 480810 0 FIRST DATA CORP NEW COM CL A 32008D106 243 17142 SH DFND 10 0 0 17142 FIRST FINL BANCORP OH COM 320209109 5308 186581 SH DFND 03 186581 0 0 FIRST FINL BANCORP OH COM 320209109 1960 68894 SH DFND 05 68894 0 0 FIRST FINL BANCORP OH COM 320209109 1821 64003 SH DFND 10 0 64003 0 FIRST FINL BANCORP OH COM 320209109 49 1732 SH DFND 10 0 0 1732 FIRST FINL BANCORP OH COM 320209109 3 114 SH DFND 10 114 0 0 FIRST FINL BANKSHARES COM 32020R109 8591 190076 SH DFND 03 190076 0 0 FIRST FINL BANKSHARES COM 32020R109 54 1200 SH DFND 08 0 0 1200 FIRST FINL BANKSHARES COM 32020R109 41 900 SH DFND 08 900 0 0 FIRST FINL BANKSHARES COM 32020R109 804 17785 SH DFND 10 0 17785 0 FIRST FINL BANKSHARES COM 32020R109 28 611 SH DFND 10 611 0 0 FIRST FINL CORP IND COM 320218100 1538 29124 SH DFND 03 29124 0 0 FIRST FINL CORP IND COM 320218100 3112 58930 SH DFND 05 58930 0 0 FIRST FINL CORP IND COM 320218100 63 1200 SH DFND 08 0 0 1200 FIRST FINL CORP IND COM 320218100 144 2732 SH DFND 10 0 2732 0 FIRST FINL CORP IND COM 320218100 17 330 SH DFND 10 0 0 330 FIRST FINANCIAL NORTHWEST IN COM 32022K102 426 21595 SH DFND 03 21595 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 999 50620 SH DFND 05 50620 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 24 1200 SH DFND 10 0 1200 0 FIRST FNDTN INC COM 32026V104 1095 38412 SH DFND 03 38412 0 0 FIRST GTY BANCSHARES INC COM 32043P106 22 900 SH DFND 05 900 0 0 FIRST HORIZON NATL CORP COM 320517105 8369 418233 SH DFND 03 418233 0 0 FIRST HORIZON NATL CORP COM 320517105 9871 493323 SH DFND 05 493323 0 0 FIRST HORIZON NATL CORP COM 320517105 90 4500 SH DFND 08 0 0 4500 FIRST HORIZON NATL CORP COM 320517105 1 52 SH DFND 08 52 0 0 FIRST HORIZON NATL CORP COM 320517105 713 35656 SH DFND 10 0 35656 0 FIRST HORIZON NATL CORP COM 320517105 24 1218 SH DFND 10 0 0 1218 FIRST HORIZON NATL CORP COM 320517105 7 373 SH DFND 10 373 0 0 FIRST HAWAIIAN INC COM 32051X108 30 867 SH DFND 03 867 0 0 FIRST HAWAIIAN INC COM 32051X108 28 791 SH DFND 10 0 791 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 14231 507343 SH DFND 03 507343 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 370 13177 SH DFND 08 0 0 13177 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 36 1300 SH DFND 08 1300 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 210 7499 SH DFND 10 0 7499 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 71 2525 SH DFND 10 0 0 2525 FIRST INTERNET BANCORP COM 320557101 484 15114 SH DFND 03 15114 0 0 FIRST INTERNET BANCORP COM 320557101 353 11029 SH DFND 10 0 11029 0 FIRST INTERNET BANCORP COM 320557101 32 1000 SH DFND 10 0 0 1000 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2554 60030 SH DFND 03 60030 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 115 2700 SH DFND 10 0 2700 0 FIRST LONG IS CORP COM 320734106 1828 64037 SH DFND 03 64037 0 0 FIRST LONG IS CORP COM 320734106 83 2910 SH DFND 05 2910 0 0 FIRST LONG IS CORP COM 320734106 86 3000 SH DFND 10 0 3000 0 FIRST LONG IS CORP COM 320734106 13 450 SH DFND 10 0 0 450 FIRST MAJESTIC SILVER CORP COM 32076V103 115 15008 SH DFND 02 15008 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 1810 237180 SH DFND 03 237180 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 1650 216316 SH DFND 04 216316 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 688 90118 SH DFND 10 0 90118 0 FIRST MAJESTIC SILVER CORP COM 32076V103 19 2429 SH DFND 10 0 0 2429 FIRST MERCHANTS CORP COM 320817109 4558 121059 SH DFND 03 121059 0 0 FIRST MERCHANTS CORP COM 320817109 2671 70933 SH DFND 05 70933 0 0 FIRST MERCHANTS CORP COM 320817109 303 8056 SH DFND 08 0 0 8056 FIRST MERCHANTS CORP COM 320817109 657 17451 SH DFND 10 0 17451 0 FIRST MERCHANTS CORP COM 320817109 5 137 SH DFND 10 0 0 137 FIRST MID ILL BANCSHARES INC COM 320866106 783 23032 SH DFND 03 23032 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 6151 243803 SH DFND 03 243803 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 7138 282899 SH DFND 05 282899 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 88 3500 SH DFND 08 3500 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 96 3814 SH DFND 10 0 3814 0 FIRST NBC BK HLDG CO COM 32115D106 332 45532 SH DFND 03 45532 0 0 FIRST NBC BK HLDG CO COM 32115D106 1 71 SH DFND 10 0 71 0 FIRST NORTHWEST BANCORP COM 335834107 504 32282 SH DFND 03 32282 0 0 FIRST NORTHWEST BANCORP COM 335834107 106 6800 SH DFND 10 0 6800 0 FIRST NORTHWEST BANCORP COM 335834107 16 1000 SH DFND 10 0 0 1000 FIRST POTOMAC RLTY TR COM 33610F109 1853 168894 SH DFND 03 168894 0 0 FIRST POTOMAC RLTY TR COM 33610F109 631 57481 SH DFND 05 57481 0 0 FIRST POTOMAC RLTY TR COM 33610F109 36 3300 SH DFND 08 0 0 3300 FIRST POTOMAC RLTY TR COM 33610F109 1092 99576 SH DFND 10 0 99576 0 FIRST POTOMAC RLTY TR COM 33610F109 131 11908 SH DFND 10 0 0 11908 FIRST REP BK SAN FRANCISCO C COM 33616C100 1730 18771 SH DFND 03 18771 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 846 9179 SH DFND 08 0 0 9179 FIRST REP BK SAN FRANCISCO C COM 33616C100 374 4063 SH DFND 08 4063 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 53220 577594 SH DFND 10 0 577594 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1965 21331 SH DFND 10 0 0 21331 FIRST REP BK SAN FRANCISCO C COM 33616C100 184 2000 SH DFND 10 2000 0 0 FIRST SAVINGS FINL GROUP INC COM 33621E109 5 100 SH DFND 05 100 0 0 FIRST SOLAR INC COM 336433107 72 2244 SH DFND 02 2244 0 0 FIRST SOLAR INC COM 336433107 2463 76755 SH DFND 03 76755 0 0 FIRST SOLAR INC COM 336433107 48 1500 SH DFND 08 0 0 1500 FIRST SOLAR INC COM 336433107 44 1375 SH DFND 08 1375 0 0 FIRST SOLAR INC COM 336433107 3474 108249 SH DFND 10 0 108249 0 FIRST SOLAR INC COM 336433107 197 6139 SH DFND 10 0 0 6139 FIRST SOUTH BANCORP INC VA COM 33646W100 54 4500 SH DFND 10 0 4500 0 1ST SOURCE CORP COM 336901103 2048 45857 SH DFND 03 45857 0 0 1ST SOURCE CORP COM 336901103 407 9118 SH DFND 05 9118 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 203 7331 SH DFND 05 7331 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 166541 6000406 SH DFND 10 0 6000406 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 6322 227782 SH DFND 10 0 0 227782 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 16 300 SH DFND 05 300 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 49851 920946 SH DFND 10 0 920946 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1937 35775 SH DFND 10 0 0 35775 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 4246 96271 SH DFND 10 0 96271 0 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 20 464 SH DFND 10 0 0 464 FIRST TR INTER DUR PFD & IN COM 33718W103 745 32851 SH DFND 05 32851 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 79905 3521562 SH DFND 10 0 3521562 0 FIRST TR INTER DUR PFD & IN COM 33718W103 3989 175803 SH DFND 10 0 0 175803 FIRST TR ENHANCED EQTY INC F COM 337318109 12370 915600 SH DFND 10 0 915600 0 FIRST TR ENHANCED EQTY INC F COM 337318109 296 21902 SH DFND 10 0 0 21902 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1942 174032 SH DFND 10 0 174032 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 128 11511 SH DFND 10 0 0 11511 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 2137 153836 SH DFND 10 0 153836 0 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 9 675 SH DFND 10 0 0 675 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 2881 105409 SH DFND 10 0 105409 0 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 89 3272 SH DFND 10 0 0 3272 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 14311 361714 SH DFND 10 0 361714 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 582 14712 SH DFND 10 0 0 14712 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 3046 60345 SH DFND 10 0 60345 0 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 71 1402 SH DFND 10 0 0 1402 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 0 0 SH DFND 10 0 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 22421 549417 SH DFND 10 0 549417 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1350 33089 SH DFND 10 0 0 33089 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 0 4 SH DFND 05 4 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 70698 777926 SH DFND 10 0 777926 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 2692 29619 SH DFND 10 0 0 29619 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 43 534 SH DFND 03 534 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 277806 3479970 SH DFND 10 0 3479970 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 12471 156223 SH DFND 10 0 0 156223 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 15917 393892 SH DFND 10 0 393892 0 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 501 12391 SH DFND 10 0 0 12391 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 0 10 SH DFND 10 10 0 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 714 46337 SH DFND 10 0 46337 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 10 642 SH DFND 10 0 0 642 FIRST TR EXCHANGE TRADED FD ETF 33733E708 52 1880 SH DFND 10 0 1880 0 FIRST TR EXCHANGE TRADED FD ETF 33733E708 5 170 SH DFND 10 0 0 170 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 15104 577150 SH DFND 10 0 577150 0 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 446 17044 SH DFND 10 0 0 17044 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 0 0 SH DFND 10 0 0 0 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 4861 92897 SH DFND 10 0 92897 0 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 183 3498 SH DFND 10 0 0 3498 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 126 17819 SH DFND 10 0 17819 0 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 7 1000 SH DFND 10 0 0 1000 FIRST TR BICK INDEX FD COM SHS 33733H107 614 28294 SH DFND 10 0 28294 0 FIRST TR BICK INDEX FD COM SHS 33733H107 5 243 SH DFND 10 0 0 243 FIRST TR SR FLG RTE INCM FD COM 33733U108 8513 615510 SH DFND 10 0 615510 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 524 37861 SH DFND 10 0 0 37861 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 29930 647693 SH DFND 10 0 647693 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1215 26291 SH DFND 10 0 0 26291 FIRST TR NASDAQ100 TECH INDE SHS 337345102 39 735 SH DFND 05 735 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 152345 2893003 SH DFND 10 0 2893003 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 7174 136236 SH DFND 10 0 0 136236 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 424 30100 SH DFND 10 0 30100 0 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 22 1567 SH DFND 10 0 0 1567 FIRST TR S&P REIT INDEX FD COM 33734G108 18007 780856 SH DFND 10 0 780856 0 FIRST TR S&P REIT INDEX FD COM 33734G108 566 24546 SH DFND 10 0 0 24546 FIRST TR VALUE LINE DIVID IN SHS 33734H106 246431 8791669 SH DFND 10 0 8791669 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 15819 564354 SH DFND 10 0 0 564354 FIRST TR VALUE LINE DIVID IN SHS 33734H106 0 0 SH DFND 10 0 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 39 806 SH DFND 03 806 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 176 3614 SH DFND 05 3614 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 94843 1944699 SH DFND 10 0 1944699 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1861 38165 SH DFND 10 0 0 38165 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 0 0 SH DFND 10 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 69 1947 SH DFND 03 1947 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 34 969 SH DFND 05 969 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 67192 1892732 SH DFND 10 0 1892732 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2693 75863 SH DFND 10 0 0 75863 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 7 146 SH DFND 03 146 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 71862 1570763 SH DFND 10 0 1570763 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 3245 70925 SH DFND 10 0 0 70925 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 0 0 SH DFND 10 0 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 178831 10831700 SH DFND 10 0 10831700 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 6234 377587 SH DFND 10 0 0 377587 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 103 6260 SH DFND 10 6260 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 259 9596 SH DFND 05 9596 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 115109 4258567 SH DFND 10 0 4258567 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 3569 132036 SH DFND 10 0 0 132036 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 0 0 SH DFND 10 0 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 69 1199 SH DFND 05 1199 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 73328 1279728 SH DFND 10 0 1279728 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3222 56236 SH DFND 10 0 0 56236 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 117564 3575540 SH DFND 10 0 3575540 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 5033 153072 SH DFND 10 0 0 153072 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 42065 1174007 SH DFND 10 0 1174007 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 878 24491 SH DFND 10 0 0 24491 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 364 9600 SH DFND 05 9600 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 55324 1459726 SH DFND 10 0 1459726 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2596 68500 SH DFND 10 0 0 68500 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 144307 5398676 SH DFND 10 0 5398676 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 6990 261497 SH DFND 10 0 0 261497 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 21498 623501 SH DFND 10 0 623501 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1039 30138 SH DFND 10 0 0 30138 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 27393 1175684 SH DFND 10 0 1175684 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1604 68836 SH DFND 10 0 0 68836 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 0 0 SH DFND 10 0 0 0 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 50 1462 SH DFND 10 0 1462 0 FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 4 155 SH DFND 10 0 155 0 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 8 680 SH DFND 10 0 680 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 11047 565920 SH DFND 10 0 565920 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 583 29890 SH DFND 10 0 0 29890 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 43553 808937 SH DFND 10 0 808937 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1338 24853 SH DFND 10 0 0 24853 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 0 0 SH DFND 10 0 0 0 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 25 2050 SH DFND 05 2050 0 0 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 4438 361372 SH DFND 10 0 361372 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 34 600 SH DFND 03 600 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 67236 1192334 SH DFND 10 0 1192334 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2526 44795 SH DFND 10 0 0 44795 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 0 0 SH DFND 10 0 0 0 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 2046 94658 SH DFND 10 0 94658 0 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 161 7440 SH DFND 10 0 0 7440 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 4 93 SH DFND 05 93 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 177077 3778062 SH DFND 10 0 3778062 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 4682 99895 SH DFND 10 0 0 99895 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 79185 1614701 SH DFND 10 0 1614701 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 2575 52504 SH DFND 10 0 0 52504 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 0 0 SH DFND 10 0 0 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 20077 1691389 SH DFND 10 0 1691389 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 747 62899 SH DFND 10 0 0 62899 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 0 0 SH DFND 10 0 0 0 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 8685 742280 SH DFND 10 0 742280 0 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 230 19624 SH DFND 10 0 0 19624 FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 819 16654 SH DFND 10 0 16654 0 FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 7 140 SH DFND 10 0 0 140 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 5002 118233 SH DFND 10 0 118233 0 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 437 10326 SH DFND 10 0 0 10326 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 76019 1439748 SH DFND 10 0 1439748 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 2745 51998 SH DFND 10 0 0 51998 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 0 0 SH DFND 10 0 0 0 FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 229 5652 SH DFND 10 0 5652 0 FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 6115 224995 SH DFND 10 0 224995 0 FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 224 8231 SH DFND 10 0 0 8231 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 36214 1240857 SH DFND 10 0 1240857 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 748 25620 SH DFND 10 0 0 25620 FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 8178 439420 SH DFND 10 0 439420 0 FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 673 36137 SH DFND 10 0 0 36137 FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 2882 210831 SH DFND 10 0 210831 0 FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 79 5765 SH DFND 10 0 0 5765 FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 48 2534 SH DFND 10 0 2534 0 FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 5 257 SH DFND 10 0 0 257 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 14992 315037 SH DFND 10 0 315037 0 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 427 8974 SH DFND 10 0 0 8974 FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 369 16891 SH DFND 10 0 16891 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 20930 443524 SH DFND 10 0 443524 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 899 19052 SH DFND 10 0 0 19052 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 16155 795408 SH DFND 10 0 795408 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 353 17367 SH DFND 10 0 0 17367 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 5373 147823 SH DFND 10 0 147823 0 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 181 4969 SH DFND 10 0 0 4969 FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 106 4580 SH DFND 10 0 4580 0 FIRST TR EXCH TRD ALPHA FD I AUSTRALIA ALPH 33737J216 553 19641 SH DFND 10 0 19641 0 FIRST TR EXCH TRD ALPHA FD I AUSTRALIA ALPH 33737J216 54 1922 SH DFND 10 0 0 1922 FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 1337 40870 SH DFND 10 0 40870 0 FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 26 808 SH DFND 10 0 0 808 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 3369 82555 SH DFND 10 0 82555 0 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 105 2561 SH DFND 10 0 0 2561 FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 31 965 SH DFND 10 0 965 0 FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 3 78 SH DFND 10 0 0 78 FIRST TR EXCH TRD ALPHA FD I TAIWAN ALPHADE 33737J257 311 10163 SH DFND 10 0 10163 0 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 7138 236818 SH DFND 10 0 236818 0 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 421 13977 SH DFND 10 0 0 13977 FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 163 4878 SH DFND 10 0 4878 0 FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 222 6820 SH DFND 10 0 6820 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 10318 328707 SH DFND 10 0 328707 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 366 11664 SH DFND 10 0 0 11664 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 6282 190849 SH DFND 10 0 190849 0 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 346 10513 SH DFND 10 0 0 10513 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 13306 384510 SH DFND 10 0 384510 0 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 395 11422 SH DFND 10 0 0 11422 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 9030 259266 SH DFND 10 0 259266 0 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 135 3885 SH DFND 10 0 0 3885 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 119 4255 SH DFND 10 0 4255 0 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 62 2210 SH DFND 10 0 0 2210 FIRST TR ENERGY INFRASTRCTR COM 33738C103 14700 814621 SH DFND 10 0 814621 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 872 48299 SH DFND 10 0 0 48299 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 5 212 SH DFND 05 212 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 288383 11425658 SH DFND 10 0 11425658 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 11939 473025 SH DFND 10 0 0 473025 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 0 0 SH DFND 10 0 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1898 39100 SH DFND 05 39100 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 125648 2588013 SH DFND 10 0 2588013 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 3800 78279 SH DFND 10 0 0 78279 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 6 125 SH DFND 03 125 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 868 18000 SH DFND 05 18000 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 177754 3685548 SH DFND 10 0 3685548 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 4585 95064 SH DFND 10 0 0 95064 FIRST TR HIGH INCOME L/S FD COM 33738E109 933 58000 SH DFND 05 58000 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 68876 4283324 SH DFND 10 0 4283324 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 2753 171193 SH DFND 10 0 0 171193 FIRST TR ENERGY INCOME & GRW COM 33738G104 5 200 SH DFND 05 200 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 10073 379536 SH DFND 10 0 379536 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 404 15239 SH DFND 10 0 0 15239 FIRST TR ENERGY INCOME & GRW COM 33738G104 491 18500 SH DFND 10 18500 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 35412 1853066 SH DFND 10 0 1853066 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 1369 71643 SH DFND 10 0 0 71643 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 34833 1177590 SH DFND 10 0 1177590 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1707 57715 SH DFND 10 0 0 57715 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 0 0 SH DFND 10 0 0 0 FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 148 9281 SH DFND 10 0 9281 0 FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 3 180 SH DFND 10 0 0 180 FIRST TR EXCHANGE TRADED FD HIGH INCOME ETF 33738R308 109 5111 SH DFND 10 0 5111 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 2308 93545 SH DFND 10 0 93545 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 286 11612 SH DFND 10 0 0 11612 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 263798 11400106 SH DFND 10 0 11400106 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 10455 451820 SH DFND 10 0 0 451820 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 8943 378139 SH DFND 10 0 378139 0 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 916 38725 SH DFND 10 0 0 38725 FIRST TR EXCHANGE TRADED FD RBA QUALIN ETF 33738R803 2547 111161 SH DFND 10 0 111161 0 FIRST TR EXCHANGE TRADED FD RBA QUALIN ETF 33738R803 26 1153 SH DFND 10 0 0 1153 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 19052 882834 SH DFND 10 0 882834 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 943 43682 SH DFND 10 0 0 43682 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 49492 2906173 SH DFND 10 0 2906173 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 2799 164343 SH DFND 10 0 0 164343 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 0 0 SH DFND 10 0 0 0 FIRST TR MLP & ENERGY INCOME COM 33739B104 43370 2687136 SH DFND 10 0 2687136 0 FIRST TR MLP & ENERGY INCOME COM 33739B104 1181 73126 SH DFND 10 0 0 73126 FIRST TR MLP & ENERGY INCOME COM 33739B104 483 29900 SH DFND 10 29900 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1356 71411 SH DFND 05 71411 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 256694 13517322 SH DFND 10 0 13517322 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 7867 414294 SH DFND 10 0 0 414294 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 20149 987188 SH DFND 10 0 987188 0 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 593 29069 SH DFND 10 0 0 29069 FST TR NEW OPPORT MLP & ENE COM 33739M100 24968 1941555 SH DFND 10 0 1941555 0 FST TR NEW OPPORT MLP & ENE COM 33739M100 934 72651 SH DFND 10 0 0 72651 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 8630 168589 SH DFND 10 0 168589 0 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 119 2324 SH DFND 10 0 0 2324 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 13720 397675 SH DFND 10 0 397675 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 84 2444 SH DFND 10 0 0 2444 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 71312 1366648 SH DFND 10 0 1366648 0 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 2993 57363 SH DFND 10 0 0 57363 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 96138 1603899 SH DFND 10 0 1603899 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 3523 58775 SH DFND 10 0 0 58775 FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 2 126 SH DFND 03 126 0 0 FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 11523 742459 SH DFND 10 0 742459 0 FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 521 33565 SH DFND 10 0 0 33565 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 150 14809 SH DFND 10 0 14809 0 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 20 2000 SH DFND 10 2000 0 0 FIRST UTD CORP COM 33741H107 11 700 SH DFND 05 700 0 0 FIRST UTD CORP COM 33741H107 13 808 SH DFND 10 0 808 0 FIRST UTD CORP COM 33741H107 100 6250 SH DFND 10 0 0 6250 FIRST US BANCSHARES INC COM 33744V103 97 8748 SH DFND 10 0 8748 0 FIRSTHAND TECH VALUE FD INC COM 33766Y100 195 25423 SH DFND 10 0 25423 0 FIRSTHAND TECH VALUE FD INC COM 33766Y100 8 1000 SH DFND 10 0 0 1000 FIRSTCASH INC COM 33767D105 6515 138621 SH DFND 03 138621 0 0 FIRSTCASH INC COM 33767D105 2968 63147 SH DFND 05 63147 0 0 FIRSTCASH INC COM 33767D105 453 9628 SH DFND 08 0 0 9628 FIRSTCASH INC COM 33767D105 419 8916 SH DFND 10 0 8916 0 FIRSTCASH INC COM 33767D105 23 496 SH DFND 10 0 0 496 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 13882 292382 SH DFND 04 292382 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 911 19187 SH DFND 05 19187 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 22 460 SH DFND 10 0 460 0 FISERV INC COM 337738108 305 2877 SH DFND 02 2877 0 0 FISERV INC COM 337738108 6958 65464 SH DFND 03 65464 0 0 FISERV INC COM 337738108 12745 119919 SH DFND 05 119919 0 0 FISERV INC COM 337738108 44 410 SH DFND 08 0 410 0 FISERV INC COM 337738108 761 7160 SH DFND 08 0 0 7160 FISERV INC COM 337738108 1352 12718 SH DFND 08 12718 0 0 FISERV INC COM 337738108 34326 322975 SH DFND 10 0 322975 0 FISERV INC COM 337738108 2145 20186 SH DFND 10 0 0 20186 FLAGSTAR BANCORP INC COM PAR .001 337930705 2045 75914 SH DFND 03 75914 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 2348 87140 SH DFND 05 87140 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 181 6726 SH DFND 10 0 6726 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 38 1412 SH DFND 10 0 0 1412 FIRSTENERGY CORP COM 337932107 1458 47061 SH DFND 02 47061 0 0 FIRSTENERGY CORP COM 337932107 13100 422981 SH DFND 03 422981 0 0 FIRSTENERGY CORP COM 337932107 694 22393 SH DFND 08 0 0 22393 FIRSTENERGY CORP COM 337932107 716 23113 SH DFND 08 23113 0 0 FIRSTENERGY CORP COM 337932107 34137 1102255 SH DFND 10 0 1102255 0 FIRSTENERGY CORP COM 337932107 1956 63168 SH DFND 10 0 0 63168 FIRSTENERGY CORP COM 337932107 0 1 SH DFND 11 1 0 0 FITBIT INC CL A 33812L102 135 18500 SH DFND 00 0 0 18500 FITBIT INC CL A 33812L102 20750 2834726 SH DFND 03 2834726 0 0 FITBIT INC CL A 33812L102 6178 843956 SH DFND 10 0 843956 0 FITBIT INC CL A 33812L102 186 25448 SH DFND 10 0 0 25448 FIVE BELOW INC COM 33829M101 6265 156777 SH DFND 03 156777 0 0 FIVE BELOW INC COM 33829M101 161 4023 SH DFND 08 0 0 4023 FIVE BELOW INC COM 33829M101 53272 1333121 SH DFND 08 1333121 0 0 FIVE BELOW INC COM 33829M101 412 10302 SH DFND 10 0 10302 0 FIVE BELOW INC COM 33829M101 70 1764 SH DFND 10 0 0 1764 500 COM LTD SPON ADR REP A 33829R100 202 13198 SH DFND 03 13198 0 0 500 COM LTD SPON ADR REP A 33829R100 34246 2233912 SH DFND 05 2233912 0 0 500 COM LTD SPON ADR REP A 33829R100 6 400 SH DFND 10 0 400 0 FIVE9 INC COM 338307101 1400 98673 SH DFND 03 98673 0 0 FIVE9 INC COM 338307101 63 4405 SH DFND 05 4405 0 0 FIVE9 INC COM 338307101 42 2979 SH DFND 10 0 2979 0 FIVE9 INC COM 338307101 45 3137 SH DFND 10 0 0 3137 FIVE OAKS INVT CORP COM 33830W106 1 125 SH DFND 10 0 125 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 3982 79468 SH DFND 03 79468 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 192 3824 SH DFND 08 0 0 3824 FIVE PRIME THERAPEUTICS INC COM 33830X104 1125 22449 SH DFND 10 0 22449 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 110 2193 SH DFND 10 0 0 2193 FIVE STAR QUALITY CARE INC COM 33832D106 43 15824 SH DFND 05 15824 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 0 29 SH DFND 10 0 29 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 6315 335165 SH DFND 10 0 335165 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 194 10274 SH DFND 10 0 0 10274 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 342 17228 SH DFND 10 0 17228 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 1625 112112 SH DFND 10 0 112112 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 144 9905 SH DFND 10 0 0 9905 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 1 78 SH DFND 02 78 0 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 19 1849 SH DFND 03 1849 0 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 11679 1124102 SH DFND 05 1124102 0 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 874 84074 SH DFND 10 0 84074 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 25 2430 SH DFND 10 0 0 2430 FLAHERTY & CRUMRINE PFD INC COM 33848E106 1395 125473 SH DFND 10 0 125473 0 FLAHERTY & CRUMRINE PFD INC COM 33848E106 175 15724 SH DFND 10 0 0 15724 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 1904 80113 SH DFND 10 0 80113 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 23 956 SH DFND 10 0 0 956 FLANIGANS ENTERPRISES INC COM 338517105 24 1000 SH DFND 10 0 1000 0 FLEETCOR TECHNOLOGIES INC COM 339041105 28 197 SH DFND 02 197 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 3863 27299 SH DFND 03 27299 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 479 3384 SH DFND 08 0 0 3384 FLEETCOR TECHNOLOGIES INC COM 339041105 86 611 SH DFND 08 611 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 7025 49643 SH DFND 10 0 49643 0 FLEETCOR TECHNOLOGIES INC COM 339041105 286 2021 SH DFND 10 0 0 2021 FLEXSTEEL INDS INC COM 339382103 1165 18888 SH DFND 03 18888 0 0 FLEXSTEEL INDS INC COM 339382103 1239 20095 SH DFND 05 20095 0 0 FLEXSTEEL INDS INC COM 339382103 88 1424 SH DFND 10 0 1424 0 FLEXSTEEL INDS INC COM 339382103 10 160 SH DFND 10 0 0 160 FLEX PHARMA INC COM 33938A105 164 30989 SH DFND 03 30989 0 0 FLEX PHARMA INC COM 33938A105 1 100 SH DFND 10 0 100 0 FLEX PHARMA INC COM 33938A105 0 16 SH DFND 10 0 0 16 FLEXION THERAPEUTICS INC COM 33938J106 1568 82428 SH DFND 03 82428 0 0 FLEXION THERAPEUTICS INC COM 33938J106 151 7920 SH DFND 05 7920 0 0 FLEXION THERAPEUTICS INC COM 33938J106 91 4809 SH DFND 10 0 4809 0 FLEXION THERAPEUTICS INC COM 33938J106 31 1616 SH DFND 10 0 0 1616 FLEXIBLE SOLUTIONS INTL INC COM 33938T104 82 61561 SH DFND 05 61561 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 3482 36220 SH DFND 10 0 36220 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 40 411 SH DFND 10 0 0 411 FLEXSHARES TR MSTAR EMKT FAC 33939L308 239 5204 SH DFND 10 0 5204 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 6 134 SH DFND 10 0 0 134 FLEXSHARES TR MORNSTAR UPSTR 33939L407 276 9642 SH DFND 05 9642 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 8003 279252 SH DFND 10 0 279252 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 280 9773 SH DFND 10 0 0 9773 FLEXSHARES TR IBOXX 3R TARGT 33939L506 182 7369 SH DFND 05 7369 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 758 30695 SH DFND 10 0 30695 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 7 300 SH DFND 10 0 0 300 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 1506 60203 SH DFND 10 0 60203 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 7 260 SH DFND 10 0 0 260 FLEXSHARES TR GLB QLT R/E IDX 33939L787 665 11789 SH DFND 10 0 11789 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 51 1178 SH DFND 10 0 1178 0 FLEXSHARES TR M STAR DEV MKT 33939L803 42626 755653 SH DFND 10 0 755653 0 FLEXSHARES TR M STAR DEV MKT 33939L803 917 16251 SH DFND 10 0 0 16251 FLEXSHARES TR INTL QLTDV DEF 33939L811 23 1052 SH DFND 10 0 1052 0 FLEXSHARES TR INTL QLTDV DEF 33939L811 11 500 SH DFND 10 0 0 500 FLEXSHARES TR INTL QLTDV IDX 33939L837 3781 167879 SH DFND 10 0 167879 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 27 1187 SH DFND 10 0 0 1187 FLEXSHARES TR QLT DIV DEF IDX 33939L845 424 10921 SH DFND 10 0 10921 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 21 530 SH DFND 10 0 0 530 FLEXSHARES TR QUALT DIVD IDX 33939L860 8769 222235 SH DFND 10 0 222235 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 268 6802 SH DFND 10 0 0 6802 FLEXSHARES TR QUALT DIVD IDX 33939L860 0 0 SH DFND 10 0 0 0 FLEXSHARES TR READY ACC VARI 33939L886 927 12273 SH DFND 10 0 12273 0 FLOTEK INDS INC DEL COM 343389102 1558 165895 SH DFND 03 165895 0 0 FLOTEK INDS INC DEL COM 343389102 269 28639 SH DFND 10 0 28639 0 FLUOR CORP NEW COM 343412102 466 8873 SH DFND 02 8873 0 0 FLUOR CORP NEW COM 343412102 6962 132553 SH DFND 03 132553 0 0 FLUOR CORP NEW COM 343412102 17622 335524 SH DFND 05 335524 0 0 FLUOR CORP NEW COM 343412102 173 3300 SH DFND 08 0 0 3300 FLUOR CORP NEW COM 343412102 387 7370 SH DFND 08 7370 0 0 FLUOR CORP NEW COM 343412102 6 111 SH DFND 09 111 0 0 FLUOR CORP NEW COM 343412102 20293 386385 SH DFND 10 0 386385 0 FLUOR CORP NEW COM 343412102 922 17564 SH DFND 10 0 0 17564 FLUOR CORP NEW COM 343412102 0 0 SH DFND 10 0 0 0 FLOWERS FOODS INC COM 343498101 5654 283139 SH DFND 03 283139 0 0 FLOWERS FOODS INC COM 343498101 74 3700 SH DFND 08 0 0 3700 FLOWERS FOODS INC COM 343498101 8 400 SH DFND 08 400 0 0 FLOWERS FOODS INC COM 343498101 16571 829807 SH DFND 10 0 829807 0 FLOWERS FOODS INC COM 343498101 679 34019 SH DFND 10 0 0 34019 FLOWSERVE CORP COM 34354P105 118 2453 SH DFND 02 2453 0 0 FLOWSERVE CORP COM 34354P105 2195 45679 SH DFND 03 45679 0 0 FLOWSERVE CORP COM 34354P105 149 3100 SH DFND 08 0 0 3100 FLOWSERVE CORP COM 34354P105 140 2914 SH DFND 08 2914 0 0 FLOWSERVE CORP COM 34354P105 4057 84434 SH DFND 10 0 84434 0 FLOWSERVE CORP COM 34354P105 457 9513 SH DFND 10 0 0 9513 FLUIDIGM CORP DEL COM 34385P108 617 84787 SH DFND 03 84787 0 0 FLUIDIGM CORP DEL COM 34385P108 7 1000 SH DFND 10 0 1000 0 FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 1 1000 PRN DFND 10 0 1000 0 FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 1 1000 PRN DFND 10 1000 0 0 FLUSHING FINL CORP COM 343873105 2413 82095 SH DFND 03 82095 0 0 FLUSHING FINL CORP COM 343873105 521 17742 SH DFND 05 17742 0 0 FLUSHING FINL CORP COM 343873105 44 1500 SH DFND 08 0 0 1500 FLUSHING FINL CORP COM 343873105 68 2300 SH DFND 08 2300 0 0 FLUSHING FINL CORP COM 343873105 14 465 SH DFND 10 0 465 0 FLUSHING FINL CORP COM 343873105 0 0 SH DFND 10 0 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 70 5232 SH DFND 03 5232 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 12548 943495 SH DFND 05 943495 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 1611 121158 SH DFND 10 0 121158 0 FLY LEASING LTD SPONSORED ADR 34407D109 15 1117 SH DFND 10 0 0 1117 FOGO DE CHAO INC COM 344177100 208 14475 SH DFND 03 14475 0 0 FOGO DE CHAO INC COM 344177100 1 100 SH DFND 10 0 100 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2538 33301 SH DFND 02 33301 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 15078 197854 SH DFND 03 197854 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 20703 271657 SH DFND 07 271657 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7774 102004 SH DFND 08 0 102004 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 60270 790839 SH DFND 08 0 0 790839 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 149363 1959887 SH DFND 08 1959887 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5525 72492 SH DFND 10 0 72492 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 106 1391 SH DFND 10 0 0 1391 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 170 2233 SH DFND 10 2233 0 0 FONAR CORP COM NEW 344437405 100 5211 SH DFND 05 5211 0 0 FONAR CORP COM NEW 344437405 4 232 SH DFND 10 0 232 0 FONAR CORP COM NEW 344437405 4 223 SH DFND 10 0 0 223 FOOT LOCKER INC COM 344849104 291 4095 SH DFND 02 4095 0 0 FOOT LOCKER INC COM 344849104 4637 65415 SH DFND 03 65415 0 0 FOOT LOCKER INC COM 344849104 23994 338461 SH DFND 05 338461 0 0 FOOT LOCKER INC COM 344849104 505 7130 SH DFND 08 0 0 7130 FOOT LOCKER INC COM 344849104 78 1100 SH DFND 08 1100 0 0 FOOT LOCKER INC COM 344849104 1 20 SH DFND 09 20 0 0 FOOT LOCKER INC COM 344849104 10393 146603 SH DFND 10 0 146603 0 FOOT LOCKER INC COM 344849104 689 9725 SH DFND 10 0 0 9725 FOOT LOCKER INC COM 344849104 0 1 SH DFND 11 1 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 2016 166230 SH DFND 02 166230 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 88015 7255963 SH DFND 03 7255963 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 163638 13490376 SH DFND 05 13490376 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 14 1175 SH DFND 08 0 1175 0 FORD MTR CO DEL COM PAR $0.01 345370860 1336 110170 SH DFND 08 0 0 110170 FORD MTR CO DEL COM PAR $0.01 345370860 957 78928 SH DFND 08 78928 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 11 886 SH DFND 09 886 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 158402 13058658 SH DFND 10 0 13058658 0 FORD MTR CO DEL COM PAR $0.01 345370860 10662 879024 SH DFND 10 0 0 879024 FORD MTR CO DEL COM PAR $0.01 345370860 263 21710 SH DFND 10 21710 0 0 FORESIGHT ENERGY LP COM UNT RP INT 34552U104 1 100 SH DFND 03 100 0 0 FORESIGHT ENERGY LP COM UNT RP INT 34552U104 15 2300 SH DFND 10 0 2300 0 FORESIGHT ENERGY LP COM UNT RP INT 34552U104 80 12400 SH DFND 11 12400 0 0 FOREST CITY ENTERPRISES INC NOTE 3.625% 8/1 345550AR8 46 44000 PRN DFND 10 44000 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 94 4507 SH DFND 03 4507 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 96 4600 SH DFND 08 0 0 4600 FOREST CITY RLTY TR INC COM CL A 345605109 4 200 SH DFND 08 200 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 437 20968 SH DFND 10 0 20968 0 FOREST CITY RLTY TR INC COM CL A 345605109 2 74 SH DFND 10 0 0 74 FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 291 292000 PRN DFND 10 292000 0 0 FORESTAR GROUP INC COM 346233109 1848 138959 SH DFND 03 138959 0 0 FORESTAR GROUP INC COM 346233109 842 63332 SH DFND 05 63332 0 0 FORESTAR GROUP INC COM 346233109 25 1900 SH DFND 08 0 0 1900 FORESTAR GROUP INC COM 346233109 44 3335 SH DFND 10 0 3335 0 FORM HLDGS CORP COM 34634E102 31 14542 SH DFND 03 14542 0 0 FORM HLDGS CORP COM 34634E102 6 2826 SH DFND 05 2826 0 0 FORM HLDGS CORP COM 34634E102 1 639 SH DFND 10 0 639 0 FORMFACTOR INC COM 346375108 2278 203370 SH DFND 03 203370 0 0 FORMFACTOR INC COM 346375108 105 9354 SH DFND 10 0 9354 0 FORMULA SYS 1985 LTD SPONSORED ADR 346414105 24 600 SH DFND 05 600 0 0 FORMULA SYS 1985 LTD SPONSORED ADR 346414105 34 850 SH DFND 10 0 850 0 FORRESTER RESH INC COM 346563109 1300 30272 SH DFND 03 30272 0 0 FORRESTER RESH INC COM 346563109 3709 86351 SH DFND 05 86351 0 0 FORRESTER RESH INC COM 346563109 10 226 SH DFND 10 0 226 0 FORTIS INC COM 349553107 37 1200 SH DFND 00 1200 0 0 FORTIS INC COM 349553107 1350 43717 SH DFND 02 43717 0 0 FORTIS INC COM 349553107 15238 493470 SH DFND 03 493470 0 0 FORTIS INC COM 349553107 27305 884244 SH DFND 04 884244 0 0 FORTIS INC COM 349553107 79 2548 SH DFND 08 0 0 2548 FORTIS INC COM 349553107 267 8662 SH DFND 08 8662 0 0 FORTIS INC COM 349553107 1682 54454 SH DFND 10 0 54454 0 FORTIS INC COM 349553107 85 2748 SH DFND 10 0 0 2748 FORTRESS INVESTMENT GROUP LL CL A 34958B106 193 39789 SH DFND 03 39789 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 4305 885807 SH DFND 10 0 885807 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 98 20200 SH DFND 10 0 0 20200 FORTRESS INVESTMENT GROUP LL CL A 34958B106 74683 15366947 SH DFND 11 15366947 0 0 FORTINET INC COM 34959E109 19 615 SH DFND 02 615 0 0 FORTINET INC COM 34959E109 14592 484470 SH DFND 03 484470 0 0 FORTINET INC COM 34959E109 9661 320761 SH DFND 05 320761 0 0 FORTINET INC COM 34959E109 263 8727 SH DFND 08 0 0 8727 FORTINET INC COM 34959E109 27 900 SH DFND 08 900 0 0 FORTINET INC COM 34959E109 11278 374445 SH DFND 10 0 374445 0 FORTINET INC COM 34959E109 796 26420 SH DFND 10 0 0 26420 FORTIVE CORP COM 34959J108 726 13532 SH DFND 02 13532 0 0 FORTIVE CORP COM 34959J108 5432 101293 SH DFND 03 101293 0 0 FORTIVE CORP COM 34959J108 3440 64135 SH DFND 05 64135 0 0 FORTIVE CORP COM 34959J108 7 138 SH DFND 08 0 138 0 FORTIVE CORP COM 34959J108 25897 482892 SH DFND 08 0 0 482892 FORTIVE CORP COM 34959J108 52424 977509 SH DFND 08 977509 0 0 FORTIVE CORP COM 34959J108 42947 800787 SH DFND 10 0 800787 0 FORTIVE CORP COM 34959J108 3770 70311 SH DFND 10 0 0 70311 FORTIVE CORP COM 34959J108 21 397 SH DFND 10 397 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 67 5026 SH DFND 03 5026 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 315 23665 SH DFND 10 0 23665 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 51 3863 SH DFND 10 0 0 3863 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 22258 1673501 SH DFND 11 1673501 0 0 FORTRESS BIOTECH INC COM 34960Q109 291 107894 SH DFND 03 107894 0 0 FORTRESS BIOTECH INC COM 34960Q109 3 1200 SH DFND 10 0 1200 0 FORTERRA INC COM 34960W106 1383 63835 SH DFND 03 63835 0 0 FORTERRA INC COM 34960W106 117 5424 SH DFND 10 0 5424 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 148 2758 SH DFND 02 2758 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 10831 202594 SH DFND 03 202594 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 25506 477111 SH DFND 05 477111 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 26 489 SH DFND 08 0 489 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 456 8532 SH DFND 08 0 0 8532 FORTUNE BRANDS HOME & SEC IN COM 34964C106 11 200 SH DFND 08 200 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 8149 152424 SH DFND 10 0 152424 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 528 9863 SH DFND 10 0 0 9863 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1015 18992 SH DFND 10 18992 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 4836 219839 SH DFND 03 219839 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 4765 216608 SH DFND 05 216608 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 40 1800 SH DFND 08 0 0 1800 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 290 13160 SH DFND 10 0 13160 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 40 1838 SH DFND 10 0 0 1838 FORWARD AIR CORP COM 349853101 4112 86786 SH DFND 03 86786 0 0 FORWARD AIR CORP COM 349853101 909 19183 SH DFND 05 19183 0 0 FORWARD AIR CORP COM 349853101 33 700 SH DFND 08 0 0 700 FORWARD AIR CORP COM 349853101 19 400 SH DFND 08 400 0 0 FORWARD AIR CORP COM 349853101 405 8544 SH DFND 10 0 8544 0 FORWARD PHARMA A/S SPONSORED ADR 34986J105 248 16500 SH DFND 05 16500 0 0 FORWARD PHARMA A/S SPONSORED ADR 34986J105 65 4311 SH DFND 10 0 4311 0 FORWARD PHARMA A/S SPONSORED ADR 34986J105 5 336 SH DFND 10 0 0 336 FOSSIL GROUP INC COM 34988V106 7347 284122 SH DFND 03 284122 0 0 FOSSIL GROUP INC COM 34988V106 23 900 SH DFND 08 0 0 900 FOSSIL GROUP INC COM 34988V106 445 17199 SH DFND 10 0 17199 0 FOSSIL GROUP INC COM 34988V106 14 531 SH DFND 10 0 0 531 FORTUNA SILVER MINES INC COM 349915108 164 29044 SH DFND 02 29044 0 0 FORTUNA SILVER MINES INC COM 349915108 269 47531 SH DFND 03 47531 0 0 FORTUNA SILVER MINES INC COM 349915108 1635 289323 SH DFND 04 289323 0 0 FORTUNA SILVER MINES INC COM 349915108 415 73490 SH DFND 05 73490 0 0 FORTUNA SILVER MINES INC COM 349915108 15 2590 SH DFND 10 0 2590 0 FORTUNA SILVER MINES INC COM 349915108 8 1500 SH DFND 10 0 0 1500 FOSTER L B CO COM 350060109 22 1616 SH DFND 03 1616 0 0 FOSTER L B CO COM 350060109 1033 75931 SH DFND 05 75931 0 0 FOSTER L B CO COM 350060109 503 36991 SH DFND 10 0 36991 0 FOSTER L B CO COM 350060109 95 7000 SH DFND 10 0 0 7000 FOUNDATION MEDICINE INC COM 350465100 699 39507 SH DFND 03 39507 0 0 FOUNDATION MEDICINE INC COM 350465100 180 10195 SH DFND 10 0 10195 0 FOUNDATION MEDICINE INC COM 350465100 4 250 SH DFND 10 0 0 250 FOUR CORNERS PPTY TR INC COM 35086T109 3738 182157 SH DFND 03 182157 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 2162 105366 SH DFND 05 105366 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 29 1400 SH DFND 08 0 0 1400 FOUR CORNERS PPTY TR INC COM 35086T109 26 1249 SH DFND 08 1249 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 778 37927 SH DFND 10 0 37927 0 FOUR CORNERS PPTY TR INC COM 35086T109 175 8531 SH DFND 10 0 0 8531 FOX FACTORY HLDG CORP COM 35138V102 2008 72358 SH DFND 03 72358 0 0 FOX FACTORY HLDG CORP COM 35138V102 335 12074 SH DFND 10 0 12074 0 FQF TR OSHARS FTSE US 351680855 22119 804922 SH DFND 10 0 804922 0 FQF TR OSHARS FTSE US 351680855 2101 76442 SH DFND 10 0 0 76442 FQF TR OSHARS FTSE US 351680855 0 0 SH DFND 10 0 0 0 FRANCESCAS HLDGS CORP COM 351793104 4054 224872 SH DFND 03 224872 0 0 FRANCESCAS HLDGS CORP COM 351793104 10607 588286 SH DFND 05 588286 0 0 FRANCESCAS HLDGS CORP COM 351793104 19 1061 SH DFND 08 0 0 1061 FRANCESCAS HLDGS CORP COM 351793104 2252 124930 SH DFND 10 0 124930 0 FRANCESCAS HLDGS CORP COM 351793104 64 3535 SH DFND 10 0 0 3535 FRANCO NEVADA CORP COM 351858105 820 13717 SH DFND 02 13717 0 0 FRANCO NEVADA CORP COM 351858105 1927 32249 SH DFND 03 32249 0 0 FRANCO NEVADA CORP COM 351858105 8042 134565 SH DFND 04 134565 0 0 FRANCO NEVADA CORP COM 351858105 5727 95832 SH DFND 10 0 95832 0 FRANCO NEVADA CORP COM 351858105 129 2161 SH DFND 10 0 0 2161 FRANCO NEVADA CORP COM 351858105 0 0 SH DFND 10 0 0 0 FRANKLIN COVEY CO COM 353469109 841 41737 SH DFND 03 41737 0 0 FRANKLIN COVEY CO COM 353469109 47 2308 SH DFND 10 0 2308 0 FRANKLIN ELEC INC COM 353514102 5219 134170 SH DFND 03 134170 0 0 FRANKLIN ELEC INC COM 353514102 530 13624 SH DFND 05 13624 0 0 FRANKLIN ELEC INC COM 353514102 35 900 SH DFND 08 0 0 900 FRANKLIN ELEC INC COM 353514102 5124 131733 SH DFND 10 0 131733 0 FRANKLIN ELEC INC COM 353514102 1039 26708 SH DFND 10 0 0 26708 FRANKLIN FINL NETWORK INC COM 35352P104 1398 33407 SH DFND 03 33407 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 498 11910 SH DFND 05 11910 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 42 1010 SH DFND 10 0 1010 0 FRANKLIN RES INC COM 354613101 9740 246090 SH DFND 01 0 0 246090 FRANKLIN RES INC COM 354613101 825 20846 SH DFND 02 20846 0 0 FRANKLIN RES INC COM 354613101 9355 236361 SH DFND 03 236361 0 0 FRANKLIN RES INC COM 354613101 82840 2092973 SH DFND 05 2092973 0 0 FRANKLIN RES INC COM 354613101 59 1481 SH DFND 08 0 1481 0 FRANKLIN RES INC COM 354613101 1735 43838 SH DFND 08 0 0 43838 FRANKLIN RES INC COM 354613101 4621 116758 SH DFND 08 116758 0 0 FRANKLIN RES INC COM 354613101 46402 1172367 SH DFND 10 0 1172367 0 FRANKLIN RES INC COM 354613101 4703 118828 SH DFND 10 0 0 118828 FRANKLIN RES INC COM 354613101 364 9200 SH DFND 10 9200 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 4205 324428 SH DFND 03 324428 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 959 73985 SH DFND 05 73985 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 3 200 SH DFND 08 200 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 2326 179481 SH DFND 10 0 179481 0 FRANKLIN STREET PPTYS CORP COM 35471R106 80 6167 SH DFND 10 0 0 6167 FRANKLIN LTD DURATION INC TR COM 35472T101 1696 140864 SH DFND 10 0 140864 0 FRANKLIN LTD DURATION INC TR COM 35472T101 19 1577 SH DFND 10 0 0 1577 FRANKLIN UNVL TR SH BEN INT 355145103 881 131940 SH DFND 10 0 131940 0 FRANKLIN UNVL TR SH BEN INT 355145103 32 4741 SH DFND 10 0 0 4741 FREDS INC CL A 356108100 2109 113643 SH DFND 03 113643 0 0 FREDS INC CL A 356108100 22 1200 SH DFND 08 0 0 1200 FREDS INC CL A 356108100 9 500 SH DFND 10 0 500 0 FREDS INC CL A 356108100 19 1000 SH DFND 10 0 0 1000 FREEPORT-MCMORAN INC CL B 35671D857 542 41090 SH DFND 02 41090 0 0 FREEPORT-MCMORAN INC CL B 35671D857 18713 1418696 SH DFND 03 1418696 0 0 FREEPORT-MCMORAN INC CL B 35671D857 47584 3607555 SH DFND 05 3607555 0 0 FREEPORT-MCMORAN INC CL B 35671D857 650 49293 SH DFND 08 0 0 49293 FREEPORT-MCMORAN INC CL B 35671D857 719 54510 SH DFND 08 54510 0 0 FREEPORT-MCMORAN INC CL B 35671D857 38305 2904073 SH DFND 10 0 2904073 0 FREEPORT-MCMORAN INC CL B 35671D857 3750 284333 SH DFND 10 0 0 284333 FREIGHTCAR AMER INC COM 357023100 526 35245 SH DFND 03 35245 0 0 FREIGHTCAR AMER INC COM 357023100 500 33503 SH DFND 10 0 33503 0 FREIGHTCAR AMER INC COM 357023100 14 969 SH DFND 10 0 0 969 FREQUENCY ELECTRS INC COM 358010106 1256 116300 SH DFND 10 0 116300 0 FREQUENCY ELECTRS INC COM 358010106 173 16000 SH DFND 10 0 0 16000 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 25005 592395 SH DFND 05 592395 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 4932 116842 SH DFND 10 0 116842 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 329 7802 SH DFND 10 0 0 7802 FRESHPET INC COM 358039105 691 68124 SH DFND 03 68124 0 0 FRESHPET INC COM 358039105 2137 210551 SH DFND 10 0 210551 0 FRESHPET INC COM 358039105 417 41108 SH DFND 10 0 0 41108 FRIEDMAN INDS INC COM 358435105 196 29400 SH DFND 10 0 29400 0 FRIEDMAN INDS INC COM 358435105 53 7965 SH DFND 10 0 0 7965 FRONTIER COMMUNICATIONS CORP COM 35906A108 1 292 SH DFND 00 292 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 101 29863 SH DFND 02 29863 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 1726 510708 SH DFND 03 510708 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 475 140514 SH DFND 08 0 0 140514 FRONTIER COMMUNICATIONS CORP COM 35906A108 238 70423 SH DFND 08 70423 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 11398 3372111 SH DFND 10 0 3372111 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 963 284965 SH DFND 10 0 0 284965 FRONTIER COMMUNICATIONS CORP COM 35906A108 90 26733 SH DFND 10 26733 0 0 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 784 11043 SH DFND 03 11043 0 0 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 3515 49500 SH DFND 08 49500 0 0 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 214 3007 SH DFND 10 0 3007 0 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 0 5 SH DFND 10 5 0 0 FUELCELL ENERGY INC COM NEW 35952H502 159 90713 SH DFND 03 90713 0 0 FUELCELL ENERGY INC COM NEW 35952H502 20 11536 SH DFND 05 11536 0 0 FUELCELL ENERGY INC COM NEW 35952H502 12 7029 SH DFND 10 0 7029 0 FUELCELL ENERGY INC COM NEW 35952H502 0 91 SH DFND 10 0 0 91 FULGENT GENETICS INC COM 359664109 143 12335 SH DFND 03 12335 0 0 FULL HOUSE RESORTS INC COM 359678109 52 21600 SH DFND 05 21600 0 0 FULLER H B CO COM 359694106 7347 152084 SH DFND 03 152084 0 0 FULLER H B CO COM 359694106 141 2918 SH DFND 05 2918 0 0 FULLER H B CO COM 359694106 48 1000 SH DFND 08 0 0 1000 FULLER H B CO COM 359694106 24 500 SH DFND 08 500 0 0 FULLER H B CO COM 359694106 977 20217 SH DFND 10 0 20217 0 FULLER H B CO COM 359694106 17 346 SH DFND 10 0 0 346 FULTON FINL CORP PA COM 360271100 14015 745503 SH DFND 03 745503 0 0 FULTON FINL CORP PA COM 360271100 66 3500 SH DFND 08 0 0 3500 FULTON FINL CORP PA COM 360271100 1206 64123 SH DFND 10 0 64123 0 FUSION TELECOMM INTL INC COM NEW 36113B400 0 150 SH DFND 10 0 150 0 FUTUREFUEL CORPORATION COM 36116M106 1010 72635 SH DFND 03 72635 0 0 FUTUREFUEL CORPORATION COM 36116M106 1388 99847 SH DFND 05 99847 0 0 FUTUREFUEL CORPORATION COM 36116M106 546 39243 SH DFND 10 0 39243 0 FUTUREFUEL CORPORATION COM 36116M106 4 297 SH DFND 10 0 0 297 G & K SVCS INC CL A 361268105 6332 65651 SH DFND 03 65651 0 0 G & K SVCS INC CL A 361268105 4631 48017 SH DFND 05 48017 0 0 G & K SVCS INC CL A 361268105 172 1785 SH DFND 08 0 0 1785 G & K SVCS INC CL A 361268105 39 400 SH DFND 08 400 0 0 G & K SVCS INC CL A 361268105 1124 11657 SH DFND 10 0 11657 0 G & K SVCS INC CL A 361268105 2 22 SH DFND 10 0 0 22 GAMCO INVESTORS INC CL A COM 361438104 462 14957 SH DFND 03 14957 0 0 GAMCO INVESTORS INC CL A COM 361438104 1312 42475 SH DFND 05 42475 0 0 GAMCO INVESTORS INC CL A COM 361438104 325 10526 SH DFND 10 0 10526 0 GAMCO INVESTORS INC CL A COM 361438104 2 73 SH DFND 10 0 0 73 GATX CORP COM 361448103 10790 175217 SH DFND 03 175217 0 0 GATX CORP COM 361448103 55 900 SH DFND 08 0 0 900 GATX CORP COM 361448103 1792 29106 SH DFND 10 0 29106 0 GATX CORP COM 361448103 61 987 SH DFND 10 0 0 987 GATX CORP COM 361448103 0 0 SH DFND 10 0 0 0 GDL FUND COM SH BEN IT 361570104 1118 113542 SH DFND 10 0 113542 0 GDL FUND COM SH BEN IT 361570104 77 7818 SH DFND 10 0 0 7818 GEO GROUP INC NEW COM 36162J106 7768 216208 SH DFND 03 216208 0 0 GEO GROUP INC NEW COM 36162J106 57 1583 SH DFND 08 0 0 1583 GEO GROUP INC NEW COM 36162J106 7053 196304 SH DFND 10 0 196304 0 GEO GROUP INC NEW COM 36162J106 319 8875 SH DFND 10 0 0 8875 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 5526 206582 SH DFND 03 206582 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 7251 271070 SH DFND 05 271070 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 43 1600 SH DFND 08 0 0 1600 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 5390 201504 SH DFND 10 0 201504 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 463 17321 SH DFND 10 0 0 17321 GDS HLDGS LTD SPONSORED ADR 36165L108 27 3093 SH DFND 03 3093 0 0 GDS HLDGS LTD SPONSORED ADR 36165L108 37 4273 SH DFND 05 4273 0 0 GNC HLDGS INC COM CL A 36191G107 3068 277868 SH DFND 03 277868 0 0 GNC HLDGS INC COM CL A 36191G107 18 1600 SH DFND 08 0 0 1600 GNC HLDGS INC COM CL A 36191G107 2264 205109 SH DFND 10 0 205109 0 GNC HLDGS INC COM CL A 36191G107 53 4800 SH DFND 10 0 0 4800 GSV CAP CORP COM 36191J101 92 18231 SH DFND 03 18231 0 0 GSV CAP CORP COM 36191J101 1038 206449 SH DFND 10 0 206449 0 GSV CAP CORP COM 36191J101 12 2478 SH DFND 10 0 0 2478 GW PHARMACEUTICALS PLC ADS 36197T103 218 1954 SH DFND 02 1954 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 3577 32013 SH DFND 03 32013 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 2467 22072 SH DFND 05 22072 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 278 2490 SH DFND 08 2490 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 18682 167175 SH DFND 10 0 167175 0 GW PHARMACEUTICALS PLC ADS 36197T103 3426 30657 SH DFND 10 0 0 30657 GP STRATEGIES CORP COM 36225V104 1081 37796 SH DFND 03 37796 0 0 GP STRATEGIES CORP COM 36225V104 23 800 SH DFND 08 0 0 800 GP STRATEGIES CORP COM 36225V104 3 100 SH DFND 10 0 100 0 GP STRATEGIES CORP COM 36225V104 26 900 SH DFND 10 0 0 900 GS FIN CORP ETN CLAYMORE37 362273104 9 599 SH DFND 10 0 599 0 G-III APPAREL GROUP LTD COM 36237H101 4360 147487 SH DFND 03 147487 0 0 G-III APPAREL GROUP LTD COM 36237H101 125 4230 SH DFND 08 0 0 4230 G-III APPAREL GROUP LTD COM 36237H101 539 18248 SH DFND 10 0 18248 0 G-III APPAREL GROUP LTD COM 36237H101 35 1200 SH DFND 10 0 0 1200 GTT COMMUNICATIONS INC COM 362393100 2274 79110 SH DFND 03 79110 0 0 GTT COMMUNICATIONS INC COM 362393100 5070 176350 SH DFND 10 0 176350 0 GTT COMMUNICATIONS INC COM 362393100 803 27926 SH DFND 10 0 0 27926 GABELLI EQUITY TR INC COM 362397101 4516 818196 SH DFND 10 0 818196 0 GABELLI EQUITY TR INC COM 362397101 364 65975 SH DFND 10 0 0 65975 GABELLI MULTIMEDIA TR INC COM 36239Q109 3 360 SH DFND 03 360 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 2513 347132 SH DFND 10 0 347132 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 75 10328 SH DFND 10 0 0 10328 GABELLI UTIL TR COM 36240A101 3359 533179 SH DFND 10 0 533179 0 GABELLI UTIL TR COM 36240A101 17 2636 SH DFND 10 0 0 2636 GABELLI CONV&INCOM SECS FD I COM 36240B109 2576 548166 SH DFND 10 0 548166 0 GABELLI CONV&INCOM SECS FD I COM 36240B109 78 16647 SH DFND 10 0 0 16647 GSI TECHNOLOGY COM 36241U106 20 3293 SH DFND 05 3293 0 0 GABELLI DIVD & INCOME TR COM 36242H104 106072 5292993 SH DFND 10 0 5292993 0 GABELLI DIVD & INCOME TR COM 36242H104 7438 371147 SH DFND 10 0 0 371147 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 4217 251003 SH DFND 10 0 251003 0 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 162 9647 SH DFND 10 0 0 9647 GABELLI HLTHCARE & WELLNESS SHS 36246K103 5548 588021 SH DFND 10 0 588021 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 75 7974 SH DFND 10 0 0 7974 GABELLI GLB SML & MD CP VAL COM 36249W104 6785 640129 SH DFND 10 0 640129 0 GABELLI GLB SML & MD CP VAL COM 36249W104 619 58370 SH DFND 10 0 0 58370 GMS INC COM 36251C103 617 21066 SH DFND 03 21066 0 0 GMS INC COM 36251C103 47 1592 SH DFND 05 1592 0 0 GMS INC COM 36251C103 102 3476 SH DFND 10 0 3476 0 GMS INC COM 36251C103 15 500 SH DFND 10 0 0 500 GAFISA S A SPONS ADR 362607301 0 5 SH DFND 00 5 0 0 GAFISA S A SPONS ADR 362607301 188 169463 SH DFND 03 169463 0 0 GAFISA S A SPONS ADR 362607301 81 72766 SH DFND 10 0 72766 0 GAFISA S A SPONS ADR 362607301 1 1021 SH DFND 10 0 0 1021 GAIN CAP HLDGS INC COM 36268W100 803 121982 SH DFND 03 121982 0 0 GAIN CAP HLDGS INC COM 36268W100 1014 154145 SH DFND 05 154145 0 0 GAIN CAP HLDGS INC COM 36268W100 1 200 SH DFND 10 0 200 0 GAIA INC NEW CL A 36269P104 172 19942 SH DFND 03 19942 0 0 GAIA INC NEW CL A 36269P104 6 705 SH DFND 10 0 705 0 GALAPAGOS NV SPON ADR 36315X101 4092 63749 SH DFND 10 0 63749 0 GALAPAGOS NV SPON ADR 36315X101 265 4131 SH DFND 10 0 0 4131 GALECTIN THERAPEUTICS INC COM NEW 363225202 2 1946 SH DFND 03 1946 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 4 3817 SH DFND 10 0 3817 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 1 700 SH DFND 10 0 0 700 GALENA BIOPHARMA INC COM NEW 363256504 101 51985 SH DFND 03 51985 0 0 GALENA BIOPHARMA INC COM NEW 363256504 27 13689 SH DFND 10 0 13689 0 GALENA BIOPHARMA INC COM NEW 363256504 0 50 SH DFND 10 0 0 50 GALLAGHER ARTHUR J & CO COM 363576109 1271 24459 SH DFND 02 24459 0 0 GALLAGHER ARTHUR J & CO COM 363576109 5442 104740 SH DFND 03 104740 0 0 GALLAGHER ARTHUR J & CO COM 363576109 4698 90418 SH DFND 05 90418 0 0 GALLAGHER ARTHUR J & CO COM 363576109 213 4100 SH DFND 08 0 0 4100 GALLAGHER ARTHUR J & CO COM 363576109 25 490 SH DFND 08 490 0 0 GALLAGHER ARTHUR J & CO COM 363576109 18011 346641 SH DFND 10 0 346641 0 GALLAGHER ARTHUR J & CO COM 363576109 964 18558 SH DFND 10 0 0 18558 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 7182 1355063 SH DFND 10 0 1355063 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 696 131375 SH DFND 10 0 0 131375 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 1643 246382 SH DFND 10 0 246382 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 37 5651 SH DFND 10 0 0 5651 GAMING & LEISURE PPTYS INC COM 36467J108 790 25814 SH DFND 03 25814 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 2646 86423 SH DFND 05 86423 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 2973 97088 SH DFND 08 0 97088 0 GAMING & LEISURE PPTYS INC COM 36467J108 6432 210068 SH DFND 08 0 0 210068 GAMING & LEISURE PPTYS INC COM 36467J108 51255 1673895 SH DFND 08 1673895 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 2100 68598 SH DFND 10 0 68598 0 GAMING & LEISURE PPTYS INC COM 36467J108 8 246 SH DFND 10 0 0 246 GAMESTOP CORP NEW CL A 36467W109 7217 285691 SH DFND 03 285691 0 0 GAMESTOP CORP NEW CL A 36467W109 186 7364 SH DFND 08 0 0 7364 GAMESTOP CORP NEW CL A 36467W109 28 1116 SH DFND 08 1116 0 0 GAMESTOP CORP NEW CL A 36467W109 12711 503194 SH DFND 10 0 503194 0 GAMESTOP CORP NEW CL A 36467W109 434 17178 SH DFND 10 0 0 17178 GANNETT CO INC COM 36473H104 3399 350050 SH DFND 03 350050 0 0 GANNETT CO INC COM 36473H104 3352 345234 SH DFND 05 345234 0 0 GANNETT CO INC COM 36473H104 21 2200 SH DFND 08 0 0 2200 GANNETT CO INC COM 36473H104 1 116 SH DFND 08 116 0 0 GANNETT CO INC COM 36473H104 1447 149013 SH DFND 10 0 149013 0 GANNETT CO INC COM 36473H104 27 2761 SH DFND 10 0 0 2761 GAP INC DEL COM 364760108 456 20338 SH DFND 02 20338 0 0 GAP INC DEL COM 364760108 7830 348935 SH DFND 03 348935 0 0 GAP INC DEL COM 364760108 25860 1152404 SH DFND 05 1152404 0 0 GAP INC DEL COM 364760108 226 10083 SH DFND 08 0 0 10083 GAP INC DEL COM 364760108 43 1936 SH DFND 08 1936 0 0 GAP INC DEL COM 364760108 2026 90287 SH DFND 10 0 90287 0 GAP INC DEL COM 364760108 56 2480 SH DFND 10 0 0 2480 GARRISON CAP INC COM 366554103 23 2459 SH DFND 00 2459 0 0 GARRISON CAP INC COM 366554103 5 553 SH DFND 08 0 0 553 GARRISON CAP INC COM 366554103 123 13136 SH DFND 08 13136 0 0 GARRISON CAP INC COM 366554103 56 6031 SH DFND 09 6031 0 0 GARRISON CAP INC COM 366554103 80 8566 SH DFND 10 0 8566 0 GARRISON CAP INC COM 366554103 1 146 SH DFND 10 0 0 146 GARTNER INC COM 366651107 25 244 SH DFND 02 244 0 0 GARTNER INC COM 366651107 16041 158712 SH DFND 03 158712 0 0 GARTNER INC COM 366651107 21907 216755 SH DFND 05 216755 0 0 GARTNER INC COM 366651107 192 1900 SH DFND 08 0 0 1900 GARTNER INC COM 366651107 59156 585298 SH DFND 08 585298 0 0 GARTNER INC COM 366651107 4430 43827 SH DFND 10 0 43827 0 GARTNER INC COM 366651107 140 1387 SH DFND 10 0 0 1387 GAS NAT INC COM 367204104 251 20011 SH DFND 10 0 20011 0 GAS NAT INC COM 367204104 9 750 SH DFND 10 0 0 750 GASTAR EXPL INC NEW COM 36729W202 233 150093 SH DFND 03 150093 0 0 GASTAR EXPL INC NEW COM 36729W202 61 39199 SH DFND 10 0 39199 0 GASTAR EXPL INC NEW COM 36729W202 2 1180 SH DFND 10 0 0 1180 GASTAR EXPL INC NEW COM 36729W202 11 7150 SH DFND 11 7150 0 0 GENCOR INDS INC COM 368678108 404 25726 SH DFND 03 25726 0 0 GENCOR INDS INC COM 368678108 86 5489 SH DFND 05 5489 0 0 GENERAC HLDGS INC COM 368736104 8503 208717 SH DFND 03 208717 0 0 GENERAC HLDGS INC COM 368736104 6347 155791 SH DFND 05 155791 0 0 GENERAC HLDGS INC COM 368736104 57 1400 SH DFND 08 0 0 1400 GENERAC HLDGS INC COM 368736104 3364 82584 SH DFND 10 0 82584 0 GENERAC HLDGS INC COM 368736104 75 1843 SH DFND 10 0 0 1843 GENERAL AMERN INVS INC COM 368802104 509 16331 SH DFND 05 16331 0 0 GENERAL AMERN INVS INC COM 368802104 9777 313584 SH DFND 10 0 313584 0 GENERAL AMERN INVS INC COM 368802104 446 14313 SH DFND 10 0 0 14313 GENERAL CABLE CORP DEL NEW COM 369300108 3440 180564 SH DFND 03 180564 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 2242 117685 SH DFND 05 117685 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 346 18174 SH DFND 08 0 0 18174 GENERAL CABLE CORP DEL NEW COM 369300108 1849 97048 SH DFND 10 0 97048 0 GENERAL CABLE CORP DEL NEW COM 369300108 94 4929 SH DFND 10 0 0 4929 GENERAL COMMUNICATION INC CL A 369385109 1524 78352 SH DFND 03 78352 0 0 GENERAL COMMUNICATION INC CL A 369385109 3386 174080 SH DFND 05 174080 0 0 GENERAL COMMUNICATION INC CL A 369385109 23 1178 SH DFND 10 0 1178 0 GENERAL DYNAMICS CORP COM 369550108 2548 14754 SH DFND 02 14754 0 0 GENERAL DYNAMICS CORP COM 369550108 24887 144138 SH DFND 03 144138 0 0 GENERAL DYNAMICS CORP COM 369550108 32 185 SH DFND 08 0 185 0 GENERAL DYNAMICS CORP COM 369550108 1271 7359 SH DFND 08 0 0 7359 GENERAL DYNAMICS CORP COM 369550108 1352 7832 SH DFND 08 7832 0 0 GENERAL DYNAMICS CORP COM 369550108 138326 801144 SH DFND 10 0 801144 0 GENERAL DYNAMICS CORP COM 369550108 6871 39799 SH DFND 10 0 0 39799 GENERAL ELECTRIC CO COM 369604103 1264 40000 SH DFND 00 0 0 40000 GENERAL ELECTRIC CO COM 369604103 421 13335 SH DFND 00 13335 0 0 GENERAL ELECTRIC CO COM 369604103 13177 417016 SH DFND 02 417016 0 0 GENERAL ELECTRIC CO COM 369604103 119764 3789986 SH DFND 03 3789986 0 0 GENERAL ELECTRIC CO COM 369604103 374590 11854129 SH DFND 05 11854129 0 0 GENERAL ELECTRIC CO COM 369604103 133 4210 SH DFND 08 0 4210 0 GENERAL ELECTRIC CO COM 369604103 14783 467823 SH DFND 08 0 0 467823 GENERAL ELECTRIC CO COM 369604103 7287 230604 SH DFND 08 230604 0 0 GENERAL ELECTRIC CO COM 369604103 1009 31944 SH DFND 09 31944 0 0 GENERAL ELECTRIC CO COM 369604103 1383042 43767159 SH DFND 10 0 43767159 0 GENERAL ELECTRIC CO COM 369604103 116746 3694485 SH DFND 10 0 0 3694485 GENERAL ELECTRIC CO COM 369604103 2529 80040 SH DFND 10 80040 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 544 21761 SH DFND 02 21761 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 15091 604121 SH DFND 03 604121 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 52440 2099261 SH DFND 05 2099261 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 38021 1522047 SH DFND 08 0 1522047 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 45023 1802375 SH DFND 08 0 0 1802375 GENERAL GROWTH PPTYS INC NEW COM 370023103 252384 10103443 SH DFND 08 10103443 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 2963 118623 SH DFND 10 0 118623 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 183 7324 SH DFND 10 0 0 7324 GENERAL MLS INC COM 370334104 2873 46508 SH DFND 02 46508 0 0 GENERAL MLS INC COM 370334104 18261 295624 SH DFND 03 295624 0 0 GENERAL MLS INC COM 370334104 144541 2339979 SH DFND 05 2339979 0 0 GENERAL MLS INC COM 370334104 1346 21788 SH DFND 08 0 0 21788 GENERAL MLS INC COM 370334104 2076 33605 SH DFND 08 33605 0 0 GENERAL MLS INC COM 370334104 456 7389 SH DFND 09 7389 0 0 GENERAL MLS INC COM 370334104 154470 2500727 SH DFND 10 0 2500727 0 GENERAL MLS INC COM 370334104 12322 199474 SH DFND 10 0 0 199474 GENERAL MLS INC COM 370334104 393 6369 SH DFND 10 6369 0 0 GENERAL MTRS CO COM 37045V100 540 15500 SH DFND 00 0 0 15500 GENERAL MTRS CO COM 37045V100 1830 52525 SH DFND 02 52525 0 0 GENERAL MTRS CO COM 37045V100 19348 555339 SH DFND 03 555339 0 0 GENERAL MTRS CO COM 37045V100 91059 2613620 SH DFND 05 2613620 0 0 GENERAL MTRS CO COM 37045V100 7 206 SH DFND 08 0 206 0 GENERAL MTRS CO COM 37045V100 1633 46860 SH DFND 08 0 0 46860 GENERAL MTRS CO COM 37045V100 770 22106 SH DFND 08 22106 0 0 GENERAL MTRS CO COM 37045V100 351 10072 SH DFND 09 10072 0 0 GENERAL MTRS CO COM 37045V100 188219 5402360 SH DFND 10 0 5402360 0 GENERAL MTRS CO COM 37045V100 13661 392100 SH DFND 10 0 0 392100 GENERAL MTRS CO COM 37045V100 1133 32509 SH DFND 10 32509 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 517 30149 SH DFND 10 0 30149 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 14 795 SH DFND 10 0 0 795 GENESCO INC COM 371532102 4632 74592 SH DFND 03 74592 0 0 GENESCO INC COM 371532102 31 500 SH DFND 08 0 0 500 GENESCO INC COM 371532102 129 2082 SH DFND 10 0 2082 0 GENESCO INC COM 371532102 6 100 SH DFND 10 0 0 100 GENESEE & WYO INC CL A 371559105 9090 130954 SH DFND 03 130954 0 0 GENESEE & WYO INC CL A 371559105 83 1200 SH DFND 08 0 0 1200 GENESEE & WYO INC CL A 371559105 28 400 SH DFND 08 400 0 0 GENESEE & WYO INC CL A 371559105 1224 17631 SH DFND 10 0 17631 0 GENESEE & WYO INC CL A 371559105 63 913 SH DFND 10 0 0 913 GENETIC TECHNOLOGIES LTD SPON ADR 150SHS 37185R208 2 1500 SH DFND 10 0 1500 0 GENESIS HEALTHCARE INC CL A COM 37185X106 466 109566 SH DFND 03 109566 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 213 50089 SH DFND 05 50089 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 34 8024 SH DFND 10 0 8024 0 GENTEX CORP COM 371901109 9185 466461 SH DFND 03 466461 0 0 GENTEX CORP COM 371901109 2921 148362 SH DFND 05 148362 0 0 GENTEX CORP COM 371901109 270 13699 SH DFND 08 0 0 13699 GENTEX CORP COM 371901109 9337 474192 SH DFND 10 0 474192 0 GENTEX CORP COM 371901109 342 17373 SH DFND 10 0 0 17373 GENESIS ENERGY L P UNIT LTD PARTN 371927104 189 5236 SH DFND 03 0 0 5236 GENESIS ENERGY L P UNIT LTD PARTN 371927104 153 4240 SH DFND 03 4240 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 13820 383682 SH DFND 10 0 383682 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 22 597 SH DFND 10 0 0 597 GENESIS ENERGY L P UNIT LTD PARTN 371927104 26692 741026 SH DFND 11 741026 0 0 GENIE ENERGY LTD CL B 372284208 216 37534 SH DFND 03 37534 0 0 GENIE ENERGY LTD CL B 372284208 20 3431 SH DFND 10 0 3431 0 GENMARK DIAGNOSTICS INC COM 372309104 1562 127630 SH DFND 03 127630 0 0 GENMARK DIAGNOSTICS INC COM 372309104 26650 2177292 SH DFND 05 2177292 0 0 GENMARK DIAGNOSTICS INC COM 372309104 110 9000 SH DFND 10 0 9000 0 GENOCEA BIOSCIENCES INC COM 372427104 36 8719 SH DFND 10 0 8719 0 GENOMIC HEALTH INC COM 37244C101 2781 94611 SH DFND 03 94611 0 0 GENOMIC HEALTH INC COM 37244C101 1864 63430 SH DFND 05 63430 0 0 GENOMIC HEALTH INC COM 37244C101 168 5705 SH DFND 10 0 5705 0 GENOMIC HEALTH INC COM 37244C101 44 1496 SH DFND 10 0 0 1496 GENUINE PARTS CO COM 372460105 2264 23694 SH DFND 02 23694 0 0 GENUINE PARTS CO COM 372460105 6479 67818 SH DFND 03 67818 0 0 GENUINE PARTS CO COM 372460105 24196 253254 SH DFND 05 253254 0 0 GENUINE PARTS CO COM 372460105 578 6049 SH DFND 08 0 0 6049 GENUINE PARTS CO COM 372460105 513 5372 SH DFND 08 5372 0 0 GENUINE PARTS CO COM 372460105 67878 710469 SH DFND 10 0 710469 0 GENUINE PARTS CO COM 372460105 3835 40142 SH DFND 10 0 0 40142 GENUINE PARTS CO COM 372460105 80 838 SH DFND 10 838 0 0 GENVEC INC COM PAR 37246C406 1 230 SH DFND 10 0 230 0 GENWORTH FINL INC COM CL A 37247D106 12991 3409651 SH DFND 03 3409651 0 0 GENWORTH FINL INC COM CL A 37247D106 213 56028 SH DFND 05 56028 0 0 GENWORTH FINL INC COM CL A 37247D106 5 1341 SH DFND 08 0 1341 0 GENWORTH FINL INC COM CL A 37247D106 159 41792 SH DFND 08 0 0 41792 GENWORTH FINL INC COM CL A 37247D106 2802 735395 SH DFND 10 0 735395 0 GENWORTH FINL INC COM CL A 37247D106 300 78622 SH DFND 10 0 0 78622 GENTHERM INC COM 37253A103 3664 108250 SH DFND 03 108250 0 0 GENTHERM INC COM 37253A103 27 800 SH DFND 08 0 0 800 GENTHERM INC COM 37253A103 2379 70282 SH DFND 10 0 70282 0 GENTHERM INC COM 37253A103 48 1414 SH DFND 10 0 0 1414 GEORGETOWN BANCORP INC MD COM 372591107 21 798 SH DFND 10 0 798 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 807 39660 SH DFND 03 39660 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 55 2723 SH DFND 10 0 2723 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 4 179 SH DFND 10 0 0 179 GERDAU S A SPON ADR REP PFD 373737105 205 65143 SH DFND 03 65143 0 0 GERDAU S A SPON ADR REP PFD 373737105 1255 399608 SH DFND 05 399608 0 0 GERDAU S A SPON ADR REP PFD 373737105 555 176786 SH DFND 10 0 176786 0 GERDAU S A SPON ADR REP PFD 373737105 62 19696 SH DFND 10 0 0 19696 GERDAU S A SPON ADR REP PFD 373737105 5 1633 SH DFND 12 1633 0 0 GERMAN AMERN BANCORP INC COM 373865104 2174 41316 SH DFND 03 41316 0 0 GERMAN AMERN BANCORP INC COM 373865104 989 18803 SH DFND 10 0 18803 0 GERON CORP COM 374163103 1017 491466 SH DFND 03 491466 0 0 GERON CORP COM 374163103 36 17217 SH DFND 10 0 17217 0 GERON CORP COM 374163103 0 200 SH DFND 10 0 0 200 GERON CORP COM 374163103 5 2400 SH DFND 10 2400 0 0 GETTY RLTY CORP NEW COM 374297109 1996 78321 SH DFND 03 78321 0 0 GETTY RLTY CORP NEW COM 374297109 2025 79430 SH DFND 05 79430 0 0 GETTY RLTY CORP NEW COM 374297109 76 3000 SH DFND 08 3000 0 0 GETTY RLTY CORP NEW COM 374297109 445 17449 SH DFND 10 0 17449 0 GETTY RLTY CORP NEW COM 374297109 53 2068 SH DFND 10 0 0 2068 GEVO INC COM NEW 374396208 0 667 SH DFND 10 0 667 0 GIBRALTAR INDS INC COM 374689107 3921 94134 SH DFND 03 94134 0 0 GIBRALTAR INDS INC COM 374689107 3544 85085 SH DFND 05 85085 0 0 GIBRALTAR INDS INC COM 374689107 233 5605 SH DFND 08 0 0 5605 GIBRALTAR INDS INC COM 374689107 231 5556 SH DFND 10 0 5556 0 GIGAMON INC COM 37518B102 8178 179540 SH DFND 03 179540 0 0 GIGAMON INC COM 37518B102 857 18810 SH DFND 05 18810 0 0 GIGAMON INC COM 37518B102 185 4060 SH DFND 08 0 0 4060 GIGAMON INC COM 37518B102 5814 127630 SH DFND 10 0 127630 0 GIGAMON INC COM 37518B102 207 4554 SH DFND 10 0 0 4554 GIGPEAK INC COM 37518Q109 428 169719 SH DFND 03 169719 0 0 GILEAD SCIENCES INC COM 375558103 931 13000 SH DFND 00 0 0 13000 GILEAD SCIENCES INC COM 375558103 430 6000 SH DFND 00 6000 0 0 GILEAD SCIENCES INC COM 375558103 235 3279 SH DFND 01 0 0 3279 GILEAD SCIENCES INC COM 375558103 4655 65003 SH DFND 02 65003 0 0 GILEAD SCIENCES INC COM 375558103 73822 1030892 SH DFND 03 1030892 0 0 GILEAD SCIENCES INC COM 375558103 66603 930075 SH DFND 05 930075 0 0 GILEAD SCIENCES INC COM 375558103 3299 46070 SH DFND 08 0 0 46070 GILEAD SCIENCES INC COM 375558103 6949 97034 SH DFND 08 97034 0 0 GILEAD SCIENCES INC COM 375558103 343 4783 SH DFND 09 4783 0 0 GILEAD SCIENCES INC COM 375558103 480557 6710762 SH DFND 10 0 6710762 0 GILEAD SCIENCES INC COM 375558103 41798 583690 SH DFND 10 0 0 583690 GILEAD SCIENCES INC COM 375558103 907 12667 SH DFND 10 12667 0 0 GILEAD SCIENCES INC COM 375558103 0 2 SH DFND 11 2 0 0 GILDAN ACTIVEWEAR INC COM 375916103 982 38690 SH DFND 02 38690 0 0 GILDAN ACTIVEWEAR INC COM 375916103 2435 95968 SH DFND 03 95968 0 0 GILDAN ACTIVEWEAR INC COM 375916103 9621 379232 SH DFND 04 379232 0 0 GILDAN ACTIVEWEAR INC COM 375916103 263 10375 SH DFND 05 10375 0 0 GILDAN ACTIVEWEAR INC COM 375916103 805 31719 SH DFND 10 0 31719 0 GLACIER BANCORP INC NEW COM 37637Q105 8068 222702 SH DFND 03 222702 0 0 GLACIER BANCORP INC NEW COM 37637Q105 2158 59556 SH DFND 05 59556 0 0 GLACIER BANCORP INC NEW COM 37637Q105 58 1600 SH DFND 08 0 0 1600 GLACIER BANCORP INC NEW COM 37637Q105 29 800 SH DFND 08 800 0 0 GLACIER BANCORP INC NEW COM 37637Q105 1064 29368 SH DFND 10 0 29368 0 GLACIER BANCORP INC NEW COM 37637Q105 153 4215 SH DFND 10 0 0 4215 GLADSTONE CAPITAL CORP COM 376535100 36 3857 SH DFND 00 3857 0 0 GLADSTONE CAPITAL CORP COM 376535100 306 32597 SH DFND 05 32597 0 0 GLADSTONE CAPITAL CORP COM 376535100 8 870 SH DFND 08 0 0 870 GLADSTONE CAPITAL CORP COM 376535100 194 20649 SH DFND 08 20649 0 0 GLADSTONE CAPITAL CORP COM 376535100 89 9480 SH DFND 09 9480 0 0 GLADSTONE CAPITAL CORP COM 376535100 1121 119382 SH DFND 10 0 119382 0 GLADSTONE COML CORP COM 376536108 1426 70925 SH DFND 03 70925 0 0 GLADSTONE COML CORP COM 376536108 1648 81976 SH DFND 10 0 81976 0 GLADSTONE COML CORP COM 376536108 203 10100 SH DFND 10 0 0 10100 GLADSTONE INVT CORP COM 376546107 71 8400 SH DFND 00 8400 0 0 GLADSTONE INVT CORP COM 376546107 2103 248556 SH DFND 05 248556 0 0 GLADSTONE INVT CORP COM 376546107 16 1898 SH DFND 08 0 0 1898 GLADSTONE INVT CORP COM 376546107 381 45076 SH DFND 08 45076 0 0 GLADSTONE INVT CORP COM 376546107 175 20694 SH DFND 09 20694 0 0 GLADSTONE INVT CORP COM 376546107 725 85652 SH DFND 10 0 85652 0 GLADSTONE INVT CORP COM 376546107 26 3058 SH DFND 10 0 0 3058 GLADSTONE LD CORP COM 376549101 141 12550 SH DFND 10 0 12550 0 GLADSTONE LD CORP COM 376549101 0 0 SH DFND 10 0 0 0 GLATFELTER COM 377316104 3023 126559 SH DFND 03 126559 0 0 GLATFELTER COM 377316104 318 13291 SH DFND 05 13291 0 0 GLATFELTER COM 377316104 29 1200 SH DFND 08 0 0 1200 GLATFELTER COM 377316104 3193 133664 SH DFND 10 0 133664 0 GLATFELTER COM 377316104 179 7494 SH DFND 10 0 0 7494 GLAUKOS CORP COM 377322102 1691 49304 SH DFND 03 49304 0 0 GLAUKOS CORP COM 377322102 4161 121324 SH DFND 10 0 121324 0 GLAUKOS CORP COM 377322102 151 4415 SH DFND 10 0 0 4415 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5631 146229 SH DFND 03 146229 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 22048 572517 SH DFND 05 572517 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 137101 3560136 SH DFND 10 0 3560136 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11489 298336 SH DFND 10 0 0 298336 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1428 37075 SH DFND 10 37075 0 0 GLEN BURNIE BANCORP COM 377407101 1 67 SH DFND 10 0 67 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1092 75567 SH DFND 03 75567 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 867 60004 SH DFND 10 0 60004 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 57 3978 SH DFND 10 0 0 3978 GLOBALSTAR INC COM 378973408 1874 1186391 SH DFND 03 1186391 0 0 GLOBALSTAR INC COM 378973408 2134 1350699 SH DFND 05 1350699 0 0 GLOBALSTAR INC COM 378973408 17 10600 SH DFND 08 0 0 10600 GLOBALSTAR INC COM 378973408 309 195490 SH DFND 10 0 195490 0 GLOBALSTAR INC COM 378973408 6 3900 SH DFND 10 0 0 3900 GLOBAL NET LEASE INC COM 379378102 3889 496661 SH DFND 03 496661 0 0 GLOBAL NET LEASE INC COM 379378102 143 18290 SH DFND 08 0 0 18290 GLOBAL NET LEASE INC COM 379378102 27 3466 SH DFND 10 0 3466 0 GLOBALSCAPE INC COM 37940G109 1 150 SH DFND 03 150 0 0 GLOBALSCAPE INC COM 37940G109 91 22373 SH DFND 05 22373 0 0 GLOBAL PMTS INC COM 37940X102 182 2616 SH DFND 02 2616 0 0 GLOBAL PMTS INC COM 37940X102 2679 38593 SH DFND 03 38593 0 0 GLOBAL PMTS INC COM 37940X102 20298 292432 SH DFND 05 292432 0 0 GLOBAL PMTS INC COM 37940X102 568 8184 SH DFND 08 0 0 8184 GLOBAL PMTS INC COM 37940X102 49 700 SH DFND 08 700 0 0 GLOBAL PMTS INC COM 37940X102 4720 67995 SH DFND 10 0 67995 0 GLOBAL PMTS INC COM 37940X102 1504 21660 SH DFND 10 0 0 21660 GLOBAL PMTS INC COM 37940X102 0 0 SH DFND 10 0 0 0 GLOBAL PMTS INC COM 37940X102 0 2 SH DFND 11 2 0 0 GLOBAL WTR RES INC COM 379463102 218 23954 SH DFND 03 23954 0 0 GLOBAL WTR RES INC COM 379463102 24 2658 SH DFND 05 2658 0 0 GLOBAL WTR RES INC COM 379463102 29 3192 SH DFND 10 0 3192 0 GLOBAL PARTNERS LP COM UNITS 37946R109 113 5810 SH DFND 03 5810 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 626 32192 SH DFND 10 0 32192 0 GLOBAL PARTNERS LP COM UNITS 37946R109 38 1955 SH DFND 10 0 0 1955 GLOBAL PARTNERS LP COM UNITS 37946R109 48189 2477602 SH DFND 11 2477602 0 0 GLOBAL X FDS FTSE NORDIC REG 37950E101 19 1006 SH DFND 10 0 1006 0 GLOBAL X FDS FTSE NORDIC REG 37950E101 20 1069 SH DFND 10 0 0 1069 GLOBAL X FDS GBL X JPM ROTA 37950E135 1640 68352 SH DFND 10 0 68352 0 GLOBAL X FDS GBL X JPM ROTA 37950E135 94 3931 SH DFND 10 0 0 3931 GLOBAL X FDS GBL X JPM EFF 37950E143 772 32130 SH DFND 10 0 32130 0 GLOBAL X FDS GBL X JPM EFF 37950E143 11 438 SH DFND 10 0 0 438 GLOBAL X FDS GLBX MSCI COLUM 37950E200 22 2456 SH DFND 10 0 2456 0 GLOBAL X FDS GLBX MSCI COLUM 37950E200 2 190 SH DFND 10 0 0 190 GLOBAL X FDS GLB X NXT EMRG 37950E218 306 16588 SH DFND 10 0 16588 0 GLOBAL X FDS GLB X NXT EMRG 37950E218 0 27 SH DFND 10 0 0 27 GLOBAL X FDS GLB X MLP ENRG I 37950E226 6406 431376 SH DFND 10 0 431376 0 GLOBAL X FDS GLB X MLP ENRG I 37950E226 181 12220 SH DFND 10 0 0 12220 GLOBAL X FDS GLB X MLP ENRG I 37950E226 1 100 SH DFND 11 100 0 0 GLOBAL X FDS GBLX CHIMATL NEW 37950E242 7 500 SH DFND 10 0 500 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 69 3013 SH DFND 05 3013 0 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 2375 102967 SH DFND 10 0 102967 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 594 25759 SH DFND 10 0 0 25759 GLOBAL X FDS GLOBX SUPDV US 37950E291 8813 356349 SH DFND 10 0 356349 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 420 16966 SH DFND 10 0 0 16966 GLOBAL X FDS GLOBL X JR MLP 37950E325 13 1471 SH DFND 10 0 1471 0 GLOBAL X FDS GLOBL X JR MLP 37950E325 0 43 SH DFND 10 0 0 43 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 753 58826 SH DFND 10 0 58826 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 12 971 SH DFND 10 0 0 971 GLOBAL X FDS GLB X GURU INDEX 37950E341 1173 48807 SH DFND 10 0 48807 0 GLOBAL X FDS GLB X GURU INDEX 37950E341 20 835 SH DFND 10 0 0 835 GLOBAL X FDS GLB X PERMETF 37950E358 1474 60684 SH DFND 10 0 60684 0 GLOBAL X FDS GLB X PERMETF 37950E358 25 1029 SH DFND 10 0 0 1029 GLOBAL X FDS MSCI GREECE ETF 37950E366 399 51273 SH DFND 03 51273 0 0 GLOBAL X FDS MSCI GREECE ETF 37950E366 411 52715 SH DFND 05 52715 0 0 GLOBAL X FDS MSCI GREECE ETF 37950E366 258 33135 SH DFND 10 0 33135 0 GLOBAL X FDS MSCI GREECE ETF 37950E366 1 85 SH DFND 10 0 0 85 GLOBAL X FDS CHINA CONS ETF 37950E408 142 12664 SH DFND 10 0 12664 0 GLOBAL X FDS CHINA CONS ETF 37950E408 1 67 SH DFND 10 0 0 67 GLOBAL X FDS SOCIAL MED ETF 37950E416 15 674 SH DFND 05 674 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 2733 126388 SH DFND 10 0 126388 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 117 5394 SH DFND 10 0 0 5394 GLOBAL X FDS GBL X MSCI NGR 37950E424 139 32558 SH DFND 05 32558 0 0 GLOBAL X FDS GBL X MSCI NGR 37950E424 2 475 SH DFND 10 0 475 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 33587 2902914 SH DFND 10 0 2902914 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 1058 91410 SH DFND 10 0 0 91410 GLOBAL X FDS GLB X FERTIL 37950E499 756 84210 SH DFND 10 0 84210 0 GLOBAL X FDS GLB X FERTIL 37950E499 78 8683 SH DFND 10 0 0 8683 GLOBAL X FDS GLB X SUPERDIV 37950E549 297 14248 SH DFND 05 14248 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 24958 1199338 SH DFND 10 0 1199338 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 874 42009 SH DFND 10 0 0 42009 GLOBAL X FDS CHINA FINL ETF 37950E606 61 4726 SH DFND 10 0 4726 0 GLOBAL X FDS CHINA FINL ETF 37950E606 0 26 SH DFND 10 0 0 26 GLOBAL X FDS GBL X SASIA ETF 37950E648 19 1517 SH DFND 10 0 1517 0 GLOBAL X FDS CHINA INDL ETF 37950E705 3 269 SH DFND 10 0 269 0 GLOBAL X FDS GLBX MSCI NORW 37950E747 392 35486 SH DFND 10 0 35486 0 GLOBAL X FDS GLBX MSCI NORW 37950E747 30 2742 SH DFND 10 0 0 2742 GLOBAL X FDS BRAZIL MID CAP 37950E788 5 550 SH DFND 10 0 550 0 GLOBAL X FDS NASDQ CHINA TECH 37950E804 2 100 SH DFND 10 0 100 0 GLOBAL X FDS NASDQ CHINA TECH 37950E804 2 103 SH DFND 10 0 0 103 GLOBAL X FDS GLB X BRAZ CON 37950E846 22 1800 SH DFND 10 0 1800 0 GLOBAL EAGLE ENTMT INC COM 37951D102 880 136268 SH DFND 03 136268 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 79 12195 SH DFND 10 0 12195 0 GLOBAL EAGLE ENTMT INC COM 37951D102 3 402 SH DFND 10 0 0 402 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 2110 61530 SH DFND 03 61530 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 4382 127761 SH DFND 05 127761 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 27 800 SH DFND 08 0 0 800 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 616 17947 SH DFND 10 0 17947 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 19 568 SH DFND 10 0 0 568 GLOBAL MED REIT INC COM NEW 37954A204 394 44185 SH DFND 03 44185 0 0 GLOBAL X FDS SCIEN BETA US 37954Y103 29638 1123492 SH DFND 10 0 1123492 0 GLOBAL X FDS SCIEN BETA US 37954Y103 686 26013 SH DFND 10 0 0 26013 GLOBAL X FDS RBTCS ARTFL IN 37954Y715 1 73 SH DFND 10 0 73 0 GLOBAL X FDS CONSCIOUS COS 37954Y731 31530 1971883 SH DFND 10 0 1971883 0 GLOBAL X FDS CONSCIOUS COS 37954Y731 696 43544 SH DFND 10 0 0 43544 GLOBAL X FDS GLOBAL X COPPER 37954Y830 410 20487 SH DFND 10 0 20487 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 108 3363 SH DFND 05 3363 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 4134 128751 SH DFND 10 0 128751 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 408 12701 SH DFND 10 0 0 12701 GLOBAL X FDS GLOBAL X LITHIUM 37954Y855 20 806 SH DFND 03 806 0 0 GLOBAL X FDS GLOBAL X LITHIUM 37954Y855 192 7865 SH DFND 05 7865 0 0 GLOBAL X FDS GLOBAL X LITHIUM 37954Y855 402 16475 SH DFND 10 0 16475 0 GLOBAL X FDS GLOBAL X LITHIUM 37954Y855 11 440 SH DFND 10 0 0 440 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 103 4972 SH DFND 05 4972 0 0 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 120 5775 SH DFND 10 0 5775 0 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 0 15 SH DFND 10 0 0 15 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 65 5019 SH DFND 03 5019 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 320 24851 SH DFND 05 24851 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 811 63041 SH DFND 10 0 63041 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 7 524 SH DFND 10 0 0 524 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 845 31133 SH DFND 10 0 31133 0 GLOBAL SELF STORAGE INC COM 37955N106 34 7200 SH DFND 05 7200 0 0 GLOBAL SELF STORAGE INC COM 37955N106 10 2000 SH DFND 10 0 2000 0 GLOBUS MED INC CL A 379577208 7585 305713 SH DFND 03 305713 0 0 GLOBUS MED INC CL A 379577208 37 1500 SH DFND 08 0 0 1500 GLOBUS MED INC CL A 379577208 1571 63328 SH DFND 10 0 63328 0 GLOBUS MED INC CL A 379577208 25 988 SH DFND 10 0 0 988 GLU MOBILE INC COM 379890106 837 431649 SH DFND 03 431649 0 0 GLU MOBILE INC COM 379890106 148 76269 SH DFND 10 0 76269 0 GLYCOMIMETICS INC COM 38000Q102 212 34789 SH DFND 03 34789 0 0 GLYCOMIMETICS INC COM 38000Q102 2 287 SH DFND 10 0 287 0 GODADDY INC CL A 380237107 48 1361 SH DFND 03 1361 0 0 GODADDY INC CL A 380237107 21 600 SH DFND 08 0 0 600 GODADDY INC CL A 380237107 1113 31844 SH DFND 10 0 31844 0 GODADDY INC CL A 380237107 51 1465 SH DFND 10 0 0 1465 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 1 41 SH DFND 03 41 0 0 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 75 5528 SH DFND 05 5528 0 0 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 4 287 SH DFND 10 0 287 0 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 0 11 SH DFND 10 0 0 11 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 0 28 SH DFND 12 28 0 0 GOGO INC COM 38046C109 1719 186432 SH DFND 03 186432 0 0 GOGO INC COM 38046C109 15 1600 SH DFND 08 0 0 1600 GOGO INC COM 38046C109 774 83990 SH DFND 10 0 83990 0 GOGO INC COM 38046C109 286 31032 SH DFND 10 0 0 31032 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2638 876524 SH DFND 03 876524 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2858 949552 SH DFND 05 949552 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 432 143545 SH DFND 10 0 143545 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 38 12470 SH DFND 10 0 0 12470 GOLD RESOURCE CORP COM 38068T105 789 181364 SH DFND 03 181364 0 0 GOLD RESOURCE CORP COM 38068T105 1727 396929 SH DFND 05 396929 0 0 GOLD RESOURCE CORP COM 38068T105 53 12103 SH DFND 10 0 12103 0 GOLD RESOURCE CORP COM 38068T105 11 2460 SH DFND 10 0 0 2460 GOLD RESOURCE CORP COM 38068T105 0 0 SH DFND 10 0 0 0 GOLD STD VENTURES CORP COM 380738104 5 2425 SH DFND 10 0 2425 0 GOLDCORP INC NEW COM 380956409 6 456 SH DFND 02 456 0 0 GOLDCORP INC NEW COM 380956409 7292 536155 SH DFND 03 536155 0 0 GOLDCORP INC NEW COM 380956409 4563 335534 SH DFND 04 335534 0 0 GOLDCORP INC NEW COM 380956409 16729 1230038 SH DFND 10 0 1230038 0 GOLDCORP INC NEW COM 380956409 866 63658 SH DFND 10 0 0 63658 GOLDEN ENTMT INC COM 381013101 363 29993 SH DFND 03 29993 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 194 259900 SH DFND 04 259900 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 179 239700 SH DFND 05 239700 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 60 80483 SH DFND 10 0 80483 0 GOLDFIELD CORP COM 381370105 235 46014 SH DFND 05 46014 0 0 GOLDFIELD CORP COM 381370105 184 36132 SH DFND 10 0 36132 0 GOLDFIELD CORP COM 381370105 13 2464 SH DFND 10 0 0 2464 GOLDMAN SACHS GROUP INC COM 38141G104 319 1334 SH DFND 01 0 0 1334 GOLDMAN SACHS GROUP INC COM 38141G104 4756 19862 SH DFND 02 19862 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 212673 888173 SH DFND 03 888173 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4725 19732 SH DFND 08 0 0 19732 GOLDMAN SACHS GROUP INC COM 38141G104 4995 20859 SH DFND 08 20859 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 570 2382 SH DFND 09 2382 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 516940 2158862 SH DFND 10 0 2158862 0 GOLDMAN SACHS GROUP INC COM 38141G104 29865 124722 SH DFND 10 0 0 124722 GOLDMAN SACHS GROUP INC COM 38141G104 1237 5164 SH DFND 10 5164 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 47436 1947290 SH DFND 10 0 1947290 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2707 111120 SH DFND 10 0 0 111120 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 23520 878932 SH DFND 10 0 878932 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1667 62313 SH DFND 10 0 0 62313 GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 62 2430 SH DFND 10 0 2430 0 GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 26 1002 SH DFND 10 0 0 1002 GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 1922 70464 SH DFND 10 0 70464 0 GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 317 11601 SH DFND 10 0 0 11601 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 18 412 SH DFND 03 412 0 0 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 116387 2623698 SH DFND 10 0 2623698 0 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 4523 101956 SH DFND 10 0 0 101956 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 0 0 SH DFND 10 0 0 0 GOLDMAN SACHS ETF TR TREASURYACCESS 381430529 329 3293 SH DFND 10 0 3293 0 GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 24 1050 SH DFND 10 0 1050 0 GOLDMAN SACHS BDC INC SHS 38147U107 122 5168 SH DFND 00 5168 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 162 6888 SH DFND 05 6888 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 28 1205 SH DFND 08 0 0 1205 GOLDMAN SACHS BDC INC SHS 38147U107 662 28133 SH DFND 08 28133 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 300 12774 SH DFND 09 12774 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 14775 628206 SH DFND 10 0 628206 0 GOLDMAN SACHS BDC INC SHS 38147U107 563 23918 SH DFND 10 0 0 23918 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 14644 1506626 SH DFND 10 0 1506626 0 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 635 65329 SH DFND 10 0 0 65329 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 531 73821 SH DFND 05 73821 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 15695 2182829 SH DFND 10 0 2182829 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 670 93134 SH DFND 10 0 0 93134 GOLUB CAP BDC INC COM 38173M102 115 6251 SH DFND 00 6251 0 0 GOLUB CAP BDC INC COM 38173M102 64 3471 SH DFND 03 3471 0 0 GOLUB CAP BDC INC COM 38173M102 612 33285 SH DFND 05 33285 0 0 GOLUB CAP BDC INC COM 38173M102 26 1441 SH DFND 08 0 0 1441 GOLUB CAP BDC INC COM 38173M102 629 34210 SH DFND 08 34210 0 0 GOLUB CAP BDC INC COM 38173M102 294 16000 SH DFND 09 16000 0 0 GOLUB CAP BDC INC COM 38173M102 8308 451758 SH DFND 10 0 451758 0 GOLUB CAP BDC INC COM 38173M102 253 13777 SH DFND 10 0 0 13777 GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 16 4946 SH DFND 05 4946 0 0 GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 13 4000 SH DFND 10 0 4000 0 GOODYEAR TIRE & RUBR CO COM 382550101 218 7052 SH DFND 02 7052 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 7868 254882 SH DFND 03 254882 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 2196 71133 SH DFND 05 71133 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 661 21410 SH DFND 08 0 0 21410 GOODYEAR TIRE & RUBR CO COM 382550101 564 18277 SH DFND 08 18277 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 3 100 SH DFND 09 100 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 11513 372953 SH DFND 10 0 372953 0 GOODYEAR TIRE & RUBR CO COM 382550101 1615 52302 SH DFND 10 0 0 52302 GOPRO INC CL A 38268T103 9 1000 SH DFND 02 1000 0 0 GOPRO INC CL A 38268T103 12634 1450462 SH DFND 03 1450462 0 0 GOPRO INC CL A 38268T103 1673 192033 SH DFND 10 0 192033 0 GOPRO INC CL A 38268T103 49 5605 SH DFND 10 0 0 5605 GORDMANS STORES INC COM 38269P100 18 26280 SH DFND 10 0 26280 0 GORMAN RUPP CO COM 383082104 1665 53798 SH DFND 03 53798 0 0 GORMAN RUPP CO COM 383082104 31 1000 SH DFND 08 0 0 1000 GORMAN RUPP CO COM 383082104 2032 65667 SH DFND 10 0 65667 0 GORMAN RUPP CO COM 383082104 178 5761 SH DFND 10 0 0 5761 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 5142 269712 SH DFND 03 269712 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 194 10186 SH DFND 08 0 0 10186 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 11845 621290 SH DFND 08 621290 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1354 71018 SH DFND 10 0 71018 0 GRACE W R & CO DEL NEW COM 38388F108 3019 44638 SH DFND 03 44638 0 0 GRACE W R & CO DEL NEW COM 38388F108 12296 181784 SH DFND 05 181784 0 0 GRACE W R & CO DEL NEW COM 38388F108 108 1600 SH DFND 08 0 0 1600 GRACE W R & CO DEL NEW COM 38388F108 41 600 SH DFND 08 600 0 0 GRACE W R & CO DEL NEW COM 38388F108 11290 166907 SH DFND 10 0 166907 0 GRACE W R & CO DEL NEW COM 38388F108 1163 17187 SH DFND 10 0 0 17187 GRACO INC COM 384109104 7042 84748 SH DFND 03 84748 0 0 GRACO INC COM 384109104 83 1000 SH DFND 08 0 0 1000 GRACO INC COM 384109104 1640 19732 SH DFND 10 0 19732 0 GRACO INC COM 384109104 2235 26893 SH DFND 10 0 0 26893 GRAHAM CORP COM 384556106 616 27816 SH DFND 03 27816 0 0 GRAHAM CORP COM 384556106 471 21243 SH DFND 05 21243 0 0 GRAHAM CORP COM 384556106 150 6760 SH DFND 10 0 6760 0 GRAHAM CORP COM 384556106 94 4250 SH DFND 10 0 0 4250 GRAHAM HLDGS CO COM 384637104 4360 8517 SH DFND 03 8517 0 0 GRAHAM HLDGS CO COM 384637104 2882 5630 SH DFND 05 5630 0 0 GRAHAM HLDGS CO COM 384637104 51 100 SH DFND 08 0 0 100 GRAHAM HLDGS CO COM 384637104 226 442 SH DFND 10 0 442 0 GRAHAM HLDGS CO COM 384637104 6 11 SH DFND 10 0 0 11 GRAINGER W W INC COM 384802104 884 3808 SH DFND 02 3808 0 0 GRAINGER W W INC COM 384802104 6217 26767 SH DFND 03 26767 0 0 GRAINGER W W INC COM 384802104 488 2102 SH DFND 05 2102 0 0 GRAINGER W W INC COM 384802104 522 2248 SH DFND 08 0 0 2248 GRAINGER W W INC COM 384802104 226 971 SH DFND 08 971 0 0 GRAINGER W W INC COM 384802104 7 30 SH DFND 09 30 0 0 GRAINGER W W INC COM 384802104 23815 102539 SH DFND 10 0 102539 0 GRAINGER W W INC COM 384802104 1225 5273 SH DFND 10 0 0 5273 GRAMERCY PPTY TR COM 385002100 11969 1303785 SH DFND 03 1303785 0 0 GRAMERCY PPTY TR COM 385002100 382 41576 SH DFND 08 0 0 41576 GRAMERCY PPTY TR COM 385002100 27 2900 SH DFND 08 2900 0 0 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 4770 667168 SH DFND 04 667168 0 0 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 770 107703 SH DFND 10 0 107703 0 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 5 697 SH DFND 10 0 0 697 GRAN TIERRA ENERGY INC COM 38500T101 166 55100 SH DFND 03 55100 0 0 GRAN TIERRA ENERGY INC COM 38500T101 6578 2178207 SH DFND 04 2178207 0 0 GRAN TIERRA ENERGY INC COM 38500T101 23 7600 SH DFND 08 0 0 7600 GRAN TIERRA ENERGY INC COM 38500T101 27 8795 SH DFND 10 0 8795 0 GRAN TIERRA ENERGY INC COM 38500T101 3 947 SH DFND 10 0 0 947 GRAND CANYON ED INC COM 38526M106 7932 135705 SH DFND 03 135705 0 0 GRAND CANYON ED INC COM 38526M106 2776 47492 SH DFND 05 47492 0 0 GRAND CANYON ED INC COM 38526M106 53 900 SH DFND 08 0 0 900 GRAND CANYON ED INC COM 38526M106 47 800 SH DFND 08 800 0 0 GRAND CANYON ED INC COM 38526M106 2789 47717 SH DFND 10 0 47717 0 GRAND CANYON ED INC COM 38526M106 65 1116 SH DFND 10 0 0 1116 GRANITE CONSTR INC COM 387328107 9922 180397 SH DFND 03 180397 0 0 GRANITE CONSTR INC COM 387328107 44 800 SH DFND 08 0 0 800 GRANITE CONSTR INC COM 387328107 2437 44310 SH DFND 10 0 44310 0 GRANITE CONSTR INC COM 387328107 165 3006 SH DFND 10 0 0 3006 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 122 3642 SH DFND 02 3642 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 10586 316570 SH DFND 04 316570 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 10 300 SH DFND 05 300 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 7 200 SH DFND 10 0 200 0 GRAPHIC PACKAGING HLDG CO COM 388689101 3858 309116 SH DFND 03 309116 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 12308 986255 SH DFND 05 986255 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 325 26060 SH DFND 08 0 0 26060 GRAPHIC PACKAGING HLDG CO COM 388689101 36 2900 SH DFND 08 2900 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1064 85267 SH DFND 10 0 85267 0 GRAPHIC PACKAGING HLDG CO COM 388689101 40 3216 SH DFND 10 0 0 3216 GRAVITY CO LTD SPONSORED ADR NE 38911N206 1091 103413 SH DFND 05 103413 0 0 GRAY TELEVISION INC COM 389375106 2025 186671 SH DFND 03 186671 0 0 GRAY TELEVISION INC COM 389375106 1099 101323 SH DFND 05 101323 0 0 GRAY TELEVISION INC COM 389375106 17 1600 SH DFND 08 0 0 1600 GRAY TELEVISION INC COM 389375106 158 14603 SH DFND 10 0 14603 0 GRAY TELEVISION INC COM 389375106 0 14 SH DFND 10 0 0 14 GRAY TELEVISION INC CL A 389375205 2 200 SH DFND 10 0 200 0 GREAT AJAX CORP COM 38983D300 575 43319 SH DFND 03 43319 0 0 GREAT ELM CAP CORP COM 390320109 1 44 SH DFND 10 0 44 0 GREAT ELM CAP CORP COM 390320109 7 599 SH DFND 10 0 0 599 GREAT ELM CAP GROUP INC COM NEW 39036P209 0 2 SH DFND 10 0 2 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 740 176091 SH DFND 03 176091 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 98 23261 SH DFND 05 23261 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 1421 338262 SH DFND 10 0 338262 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 80 18950 SH DFND 10 0 0 18950 GREAT SOUTHN BANCORP INC COM 390905107 1746 31941 SH DFND 03 31941 0 0 GREAT SOUTHN BANCORP INC COM 390905107 992 18152 SH DFND 05 18152 0 0 GREAT SOUTHN BANCORP INC COM 390905107 49 900 SH DFND 08 0 0 900 GREAT SOUTHN BANCORP INC COM 390905107 355 6504 SH DFND 10 0 6504 0 GREAT SOUTHN BANCORP INC COM 390905107 3 54 SH DFND 10 0 0 54 GREAT PANTHER SILVER LTD COM 39115V101 289 173921 SH DFND 02 173921 0 0 GREAT PANTHER SILVER LTD COM 39115V101 59 35731 SH DFND 04 35731 0 0 GREAT PANTHER SILVER LTD COM 39115V101 2 1300 SH DFND 10 0 1300 0 GREAT PLAINS ENERGY INC COM 391164100 572 20930 SH DFND 02 20930 0 0 GREAT PLAINS ENERGY INC COM 391164100 13570 496146 SH DFND 03 496146 0 0 GREAT PLAINS ENERGY INC COM 391164100 13720 501641 SH DFND 05 501641 0 0 GREAT PLAINS ENERGY INC COM 391164100 16 600 SH DFND 08 0 600 0 GREAT PLAINS ENERGY INC COM 391164100 74 2700 SH DFND 08 0 0 2700 GREAT PLAINS ENERGY INC COM 391164100 2330 85213 SH DFND 10 0 85213 0 GREAT PLAINS ENERGY INC COM 391164100 105 3835 SH DFND 10 0 0 3835 GREAT PLAINS ENERGY INC COM 391164100 0 1 SH DFND 11 1 0 0 GREAT PLAINS ENERGY INC DEP SHS 1/20 B 391164878 1448 29000 SH DFND 03 29000 0 0 GREAT WESTN BANCORP INC COM 391416104 7519 172502 SH DFND 03 172502 0 0 GREAT WESTN BANCORP INC COM 391416104 2220 50936 SH DFND 05 50936 0 0 GREAT WESTN BANCORP INC COM 391416104 52 1200 SH DFND 08 0 0 1200 GREAT WESTN BANCORP INC COM 391416104 108 2480 SH DFND 10 0 2480 0 GREEN BANCORP INC COM 39260X100 921 60598 SH DFND 03 60598 0 0 GREEN BANCORP INC COM 39260X100 140 9197 SH DFND 10 0 9197 0 GREEN BANCORP INC COM 39260X100 11 755 SH DFND 10 0 0 755 GREEN BRICK PARTNERS INC COM 392709101 679 67580 SH DFND 03 67580 0 0 GREEN BRICK PARTNERS INC COM 392709101 16 1613 SH DFND 05 1613 0 0 GREEN BRICK PARTNERS INC COM 392709101 8 747 SH DFND 10 0 747 0 GREEN DOT CORP CL A 39304D102 3021 128276 SH DFND 03 128276 0 0 GREEN DOT CORP CL A 39304D102 1802 76537 SH DFND 05 76537 0 0 GREEN DOT CORP CL A 39304D102 162 6892 SH DFND 08 0 0 6892 GREEN DOT CORP CL A 39304D102 383 16257 SH DFND 10 0 16257 0 GREEN DOT CORP CL A 39304D102 56 2370 SH DFND 10 0 0 2370 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 2 100 SH DFND 03 100 0 0 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 97 4916 SH DFND 10 0 4916 0 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 25630 1294442 SH DFND 11 1294442 0 0 GREEN PLAINS INC COM 393222104 6958 249853 SH DFND 03 249853 0 0 GREEN PLAINS INC COM 393222104 49599 1780916 SH DFND 05 1780916 0 0 GREEN PLAINS INC COM 393222104 105 3763 SH DFND 10 0 3763 0 GREEN PLAINS INC NOTE 3.250%10/0 393222AD6 4 3000 PRN DFND 10 0 3000 0 GREENBRIER COS INC COM 393657101 4929 118638 SH DFND 03 118638 0 0 GREENBRIER COS INC COM 393657101 25501 613742 SH DFND 05 613742 0 0 GREENBRIER COS INC COM 393657101 29 700 SH DFND 08 0 0 700 GREENBRIER COS INC COM 393657101 4172 100397 SH DFND 10 0 100397 0 GREENBRIER COS INC COM 393657101 207 4991 SH DFND 10 0 0 4991 GREENBRIER COS INC COM 393657101 4 100 SH DFND 10 100 0 0 GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 8 6000 PRN DFND 10 6000 0 0 GREENE COUNTY BANCORP INC COM 394357107 201 8790 SH DFND 03 8790 0 0 GREENE COUNTY BANCORP INC COM 394357107 27 1200 SH DFND 10 0 1200 0 GREENHILL & CO INC COM 395259104 2258 81502 SH DFND 03 81502 0 0 GREENHILL & CO INC COM 395259104 5010 180879 SH DFND 05 180879 0 0 GREENHILL & CO INC COM 395259104 25 900 SH DFND 08 0 0 900 GREENHILL & CO INC COM 395259104 656 23687 SH DFND 10 0 23687 0 GREENHILL & CO INC COM 395259104 34 1225 SH DFND 10 0 0 1225 GREIF INC CL A 397624107 7473 145641 SH DFND 03 145641 0 0 GREIF INC CL A 397624107 13951 271901 SH DFND 05 271901 0 0 GREIF INC CL A 397624107 7 134 SH DFND 08 0 134 0 GREIF INC CL A 397624107 31 600 SH DFND 08 0 0 600 GREIF INC CL A 397624107 669 13030 SH DFND 10 0 13030 0 GREIF INC CL A 397624107 203 3949 SH DFND 10 0 0 3949 GREIF INC CL A 397624107 3 53 SH DFND 10 53 0 0 GREIF INC CL B 397624206 1125 16655 SH DFND 03 16655 0 0 GREIF INC CL B 397624206 1164 17226 SH DFND 10 0 17226 0 GREIF INC CL B 397624206 41 605 SH DFND 10 0 0 605 GRIDSUM HLDG INC ADR REPSG CL B 398132100 44 4269 SH DFND 03 4269 0 0 GRIFFIN INL RLTY INC COM 398231100 66 2065 SH DFND 03 2065 0 0 GRIFFIN INL RLTY INC COM 398231100 6 200 SH DFND 10 0 0 200 GRIFFON CORP COM 398433102 2307 88044 SH DFND 03 88044 0 0 GRIFFON CORP COM 398433102 156 5973 SH DFND 10 0 5973 0 GRIFFON CORP COM 398433102 121 4600 SH DFND 10 0 0 4600 GRIFOLS S A SP ADR REP B NVT 398438408 5 288 SH DFND 02 288 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 5 300 SH DFND 03 300 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 11354 706533 SH DFND 05 706533 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 493 30687 SH DFND 10 0 30687 0 GROUP 1 AUTOMOTIVE INC COM 398905109 4750 60950 SH DFND 03 60950 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 8713 111796 SH DFND 05 111796 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 47 600 SH DFND 08 0 0 600 GROUP 1 AUTOMOTIVE INC COM 398905109 211 2708 SH DFND 10 0 2708 0 GROUPE CGI INC CL A SUB VTG 39945C109 260 5412 SH DFND 02 5412 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 3 66 SH DFND 03 66 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 18592 387087 SH DFND 04 387087 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 992 20651 SH DFND 05 20651 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 844 17582 SH DFND 10 0 17582 0 GROUPE CGI INC CL A SUB VTG 39945C109 11 219 SH DFND 10 0 0 219 GROUPON INC COM 399473107 5 1600 SH DFND 02 1600 0 0 GROUPON INC COM 399473107 19606 5905493 SH DFND 03 5905493 0 0 GROUPON INC COM 399473107 154 46353 SH DFND 08 0 0 46353 GROUPON INC COM 399473107 679 204451 SH DFND 10 0 204451 0 GROUPON INC COM 399473107 8 2427 SH DFND 10 0 0 2427 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 11 415 SH DFND 03 415 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 1099 40837 SH DFND 05 40837 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 2597 96472 SH DFND 08 0 96472 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 7145 265429 SH DFND 08 0 0 265429 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 67881 2521566 SH DFND 08 2521566 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 5034 187005 SH DFND 10 0 187005 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 94 3510 SH DFND 10 0 0 3510 GRUBHUB INC COM 400110102 10991 292169 SH DFND 03 292169 0 0 GRUBHUB INC COM 400110102 53 1400 SH DFND 08 0 0 1400 GRUBHUB INC COM 400110102 48480 1288675 SH DFND 08 1288675 0 0 GRUBHUB INC COM 400110102 811 21549 SH DFND 10 0 21549 0 GRUBHUB INC COM 400110102 54 1448 SH DFND 10 0 0 1448 GRUPO SIMEC S A B DE C V ADR 400491106 44 3100 SH DFND 02 3100 0 0 GRUPO SIMEC S A B DE C V ADR 400491106 7 500 SH DFND 10 0 500 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2294 109799 SH DFND 02 109799 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 5391 258049 SH DFND 03 258049 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 268623 12858929 SH DFND 05 12858929 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 24407 1168382 SH DFND 10 0 1168382 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2222 106385 SH DFND 10 0 0 106385 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1083 51822 SH DFND 10 51822 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 1990 57617 SH DFND 02 57617 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 862 24962 SH DFND 10 0 24962 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 2 53 SH DFND 10 0 0 53 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 3367 40799 SH DFND 02 40799 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 654 7929 SH DFND 10 0 7929 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 8 100 SH DFND 10 0 0 100 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 3 32 SH DFND 12 32 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 524 3639 SH DFND 02 3639 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 345 2397 SH DFND 10 0 2397 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 86 600 SH DFND 10 0 0 600 GTX INC DEL COM NEW 40052B207 0 78 SH DFND 05 78 0 0 GTX INC DEL COM NEW 40052B207 1 281 SH DFND 10 0 281 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 16 2163 SH DFND 02 2163 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 87 12122 SH DFND 05 12122 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 2081 289384 SH DFND 08 0 289384 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 12159 1691038 SH DFND 08 0 0 1691038 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 40115 5579295 SH DFND 08 5579295 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 787 109462 SH DFND 10 0 109462 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 4 536 SH DFND 10 0 0 536 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 167 23170 SH DFND 10 23170 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 49 6155 SH DFND 03 6155 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 2006 252590 SH DFND 05 252590 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 116 14631 SH DFND 10 0 14631 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 32 2446 SH DFND 10 0 2446 0 GUANGSHEN RY LTD SPONSORED ADR 40065W107 7 235 SH DFND 10 0 235 0 GUARANTY BANCORP DEL COM NEW 40075T607 1228 50728 SH DFND 03 50728 0 0 GUARANTY BANCORP DEL COM NEW 40075T607 668 27589 SH DFND 05 27589 0 0 GUARANTY FED BANCSHARES INC COM 40108P101 21 977 SH DFND 10 0 977 0 GUESS INC COM 401617105 300 24765 SH DFND 02 24765 0 0 GUESS INC COM 401617105 3810 314862 SH DFND 03 314862 0 0 GUESS INC COM 401617105 171 14156 SH DFND 08 0 0 14156 GUESS INC COM 401617105 6019 497402 SH DFND 10 0 497402 0 GUESS INC COM 401617105 171 14156 SH DFND 10 0 0 14156 GUGGENHEIM TAXABLE MUN MNGD COM 401664107 32 1500 SH DFND 05 1500 0 0 GUGGENHEIM TAXABLE MUN MNGD COM 401664107 5241 244805 SH DFND 10 0 244805 0 GUGGENHEIM TAXABLE MUN MNGD COM 401664107 50 2313 SH DFND 10 0 0 2313 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 822 102768 SH DFND 10 0 102768 0 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 21 2670 SH DFND 10 0 0 2670 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 5766 293576 SH DFND 10 0 293576 0 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 143 7297 SH DFND 10 0 0 7297 GUGGENHEIM ENHANCED EQUITY S COM 40167K100 1956 121123 SH DFND 10 0 121123 0 GUGGENHEIM ENHANCED EQUITY S COM 40167K100 43 2667 SH DFND 10 0 0 2667 GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 18 1100 SH DFND 10 0 1100 0 GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 6 342 SH DFND 10 0 0 342 GUGGENHEIM CR ALLOCATION FD COM 40168G108 283 12665 SH DFND 10 0 12665 0 GUGGENHEIM CR ALLOCATION FD COM 40168G108 29 1300 SH DFND 10 0 0 1300 GUIDANCE SOFTWARE INC COM 401692108 466 65807 SH DFND 03 65807 0 0 GUIDANCE SOFTWARE INC COM 401692108 6 800 SH DFND 10 0 800 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1016 20604 SH DFND 03 20604 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 339 6875 SH DFND 08 0 0 6875 GUIDEWIRE SOFTWARE INC COM 40171V100 39535 801441 SH DFND 08 801441 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 99 2001 SH DFND 10 0 2001 0 GUIDEWIRE SOFTWARE INC COM 40171V100 0 1 SH DFND 11 1 0 0 GULF ISLAND FABRICATION INC COM 402307102 15 1290 SH DFND 03 1290 0 0 GULF ISLAND FABRICATION INC COM 402307102 1557 130864 SH DFND 05 130864 0 0 GULF ISLAND FABRICATION INC COM 402307102 21 1725 SH DFND 10 0 1725 0 GULF RESOURCES INC COM PAR $0.0005 40251W309 21 10659 SH DFND 05 10659 0 0 GULF RESOURCES INC COM PAR $0.0005 40251W309 28 14540 SH DFND 10 0 14540 0 GULFMARK OFFSHORE INC CL A NEW 402629208 3 1778 SH DFND 10 0 1778 0 GULFPORT ENERGY CORP COM NEW 402635304 0 3 SH DFND 02 3 0 0 GULFPORT ENERGY CORP COM NEW 402635304 5330 246307 SH DFND 03 246307 0 0 GULFPORT ENERGY CORP COM NEW 402635304 14689 678792 SH DFND 05 678792 0 0 GULFPORT ENERGY CORP COM NEW 402635304 54 2500 SH DFND 08 0 0 2500 GULFPORT ENERGY CORP COM NEW 402635304 15 700 SH DFND 08 700 0 0 GULFPORT ENERGY CORP COM NEW 402635304 1752 80958 SH DFND 10 0 80958 0 GULFPORT ENERGY CORP COM NEW 402635304 388 17916 SH DFND 10 0 0 17916 GULFPORT ENERGY CORP COM NEW 402635304 37 1709 SH DFND 11 1709 0 0 GYRODYNE LLC COM 403829104 11 592 SH DFND 10 0 592 0 GYRODYNE LLC COM 403829104 3 179 SH DFND 10 0 0 179 H & E EQUIPMENT SERVICES INC COM 404030108 2136 91891 SH DFND 03 91891 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 1903 81835 SH DFND 10 0 81835 0 H & E EQUIPMENT SERVICES INC COM 404030108 17 745 SH DFND 10 0 0 745 HCA HOLDINGS INC COM 40412C101 12 161 SH DFND 01 0 0 161 HCA HOLDINGS INC COM 40412C101 917 12383 SH DFND 02 12383 0 0 HCA HOLDINGS INC COM 40412C101 5391 72838 SH DFND 03 72838 0 0 HCA HOLDINGS INC COM 40412C101 1145 15473 SH DFND 08 0 0 15473 HCA HOLDINGS INC COM 40412C101 2192 29613 SH DFND 08 29613 0 0 HCA HOLDINGS INC COM 40412C101 4 54 SH DFND 09 54 0 0 HCA HOLDINGS INC COM 40412C101 34971 472461 SH DFND 10 0 472461 0 HCA HOLDINGS INC COM 40412C101 1278 17263 SH DFND 10 0 0 17263 HCA HOLDINGS INC COM 40412C101 12003 162153 SH DFND 10 162153 0 0 HC2 HLDGS INC COM 404139107 576 97178 SH DFND 03 97178 0 0 HC2 HLDGS INC COM 404139107 55 9330 SH DFND 05 9330 0 0 HC2 HLDGS INC COM 404139107 2011 339160 SH DFND 10 0 339160 0 HC2 HLDGS INC COM 404139107 28 4754 SH DFND 10 0 0 4754 HCP INC COM 40414L109 872 29349 SH DFND 02 29349 0 0 HCP INC COM 40414L109 6570 221054 SH DFND 03 221054 0 0 HCP INC COM 40414L109 4724 158961 SH DFND 05 158961 0 0 HCP INC COM 40414L109 514 17290 SH DFND 08 0 0 17290 HCP INC COM 40414L109 400 13471 SH DFND 08 13471 0 0 HCP INC COM 40414L109 2 58 SH DFND 09 58 0 0 HCP INC COM 40414L109 26787 901298 SH DFND 10 0 901298 0 HCP INC COM 40414L109 1188 39983 SH DFND 10 0 0 39983 HDFC BANK LTD ADR REPS 3 SHS 40415F101 4901 80774 SH DFND 03 80774 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 21128 348186 SH DFND 05 348186 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 2546 41965 SH DFND 07 0 0 41965 HDFC BANK LTD ADR REPS 3 SHS 40415F101 47641 785114 SH DFND 07 785114 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 3001 49457 SH DFND 08 49457 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 34650 571023 SH DFND 10 0 571023 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 2268 37373 SH DFND 10 0 0 37373 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1978 32605 SH DFND 10 32605 0 0 HCI GROUP INC COM 40416E103 1020 25835 SH DFND 03 25835 0 0 HCI GROUP INC COM 40416E103 265 6719 SH DFND 10 0 6719 0 HCI GROUP INC NOTE 3.875% 3/1 40416EAB9 30 30000 PRN DFND 10 30000 0 0 HD SUPPLY HLDGS INC COM 40416M105 4841 113871 SH DFND 03 113871 0 0 HD SUPPLY HLDGS INC COM 40416M105 399 9391 SH DFND 08 0 0 9391 HD SUPPLY HLDGS INC COM 40416M105 4 100 SH DFND 08 100 0 0 HD SUPPLY HLDGS INC COM 40416M105 20903 491723 SH DFND 10 0 491723 0 HD SUPPLY HLDGS INC COM 40416M105 444 10455 SH DFND 10 0 0 10455 HFF INC CL A 40418F108 3167 104695 SH DFND 03 104695 0 0 HFF INC CL A 40418F108 2428 80279 SH DFND 05 80279 0 0 HFF INC CL A 40418F108 27 900 SH DFND 08 0 0 900 HFF INC CL A 40418F108 995 32877 SH DFND 10 0 32877 0 HFF INC CL A 40418F108 78 2560 SH DFND 10 0 0 2560 HFF INC CL A 40418F108 0 3 SH DFND 11 3 0 0 HNI CORP COM 404251100 11018 197031 SH DFND 03 197031 0 0 HNI CORP COM 404251100 288 5152 SH DFND 08 0 0 5152 HNI CORP COM 404251100 56 1000 SH DFND 08 1000 0 0 HNI CORP COM 404251100 1393 24907 SH DFND 10 0 24907 0 HNI CORP COM 404251100 91 1625 SH DFND 10 0 0 1625 HMS HLDGS CORP COM 40425J101 4455 245344 SH DFND 03 245344 0 0 HMS HLDGS CORP COM 40425J101 4276 235458 SH DFND 05 235458 0 0 HMS HLDGS CORP COM 40425J101 150 8253 SH DFND 08 0 0 8253 HMS HLDGS CORP COM 40425J101 3192 175777 SH DFND 10 0 175777 0 HMS HLDGS CORP COM 40425J101 128 7031 SH DFND 10 0 0 7031 HSBC HLDGS PLC SPON ADR NEW 404280406 7678 191089 SH DFND 03 191089 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 7861 195638 SH DFND 05 195638 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 38432 956492 SH DFND 10 0 956492 0 HSBC HLDGS PLC SPON ADR NEW 404280406 6163 153371 SH DFND 10 0 0 153371 HSBC HLDGS PLC ADR A 1/40PF A 404280604 5013 198916 SH DFND 10 0 198916 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 744 29516 SH DFND 10 0 0 29516 HSBC HLDGS PLC SDCV 5.625%12/3 404280AR0 69213 700000 SH DFND 10 0 700000 0 HSBC HLDGS PLC NOTE 6.375%12/3 404280AT6 56858 570000 SH DFND 03 570000 0 0 HSBC HLDGS PLC NOTE 6.375%12/3 404280AT6 133067 1334000 SH DFND 10 0 1334000 0 HSBC HLDGS PLC NOTE 6.875%12/3 404280BC2 82193 780000 SH DFND 03 780000 0 0 HSN INC COM 404303109 5021 146390 SH DFND 03 146390 0 0 HSN INC COM 404303109 6762 197131 SH DFND 05 197131 0 0 HSN INC COM 404303109 24 700 SH DFND 08 0 0 700 HSN INC COM 404303109 10 301 SH DFND 10 0 301 0 HSN INC COM 404303109 5 160 SH DFND 10 0 0 160 HSN INC COM 404303109 0 0 SH DFND 10 0 0 0 HRG GROUP INC COM 40434J100 5745 369236 SH DFND 03 369236 0 0 HRG GROUP INC COM 40434J100 37078 2382921 SH DFND 05 2382921 0 0 HRG GROUP INC COM 40434J100 33 2100 SH DFND 08 0 0 2100 HRG GROUP INC COM 40434J100 26 1700 SH DFND 08 1700 0 0 HRG GROUP INC COM 40434J100 2648 170189 SH DFND 10 0 170189 0 HRG GROUP INC COM 40434J100 108 6940 SH DFND 10 0 0 6940 HP INC COM 40434L105 1359 91560 SH DFND 02 91560 0 0 HP INC COM 40434L105 9197 619721 SH DFND 03 619721 0 0 HP INC COM 40434L105 397 26782 SH DFND 08 0 0 26782 HP INC COM 40434L105 1115 75155 SH DFND 08 75155 0 0 HP INC COM 40434L105 49342 3324903 SH DFND 10 0 3324903 0 HP INC COM 40434L105 2699 181897 SH DFND 10 0 0 181897 HP INC COM 40434L105 151 10207 SH DFND 10 10207 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 1392 80683 SH DFND 03 80683 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 14524 841948 SH DFND 08 841948 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 303 17589 SH DFND 10 0 17589 0 HABIT RESTAURANTS INC COM CL A 40449J103 3 200 SH DFND 10 0 0 200 HACKETT GROUP INC COM 404609109 1306 73954 SH DFND 03 73954 0 0 HACKETT GROUP INC COM 404609109 5168 292635 SH DFND 05 292635 0 0 HACKETT GROUP INC COM 404609109 59 3340 SH DFND 10 0 3340 0 HACKETT GROUP INC COM 404609109 1 46 SH DFND 10 0 0 46 HAEMONETICS CORP COM 405024100 6035 150123 SH DFND 03 150123 0 0 HAEMONETICS CORP COM 405024100 44 1100 SH DFND 08 0 0 1100 HAEMONETICS CORP COM 405024100 32 800 SH DFND 08 800 0 0 HAEMONETICS CORP COM 405024100 449 11154 SH DFND 10 0 11154 0 HAEMONETICS CORP COM 405024100 1 28 SH DFND 10 0 0 28 HAIN CELESTIAL GROUP INC COM 405217100 30459 780411 SH DFND 02 780411 0 0 HAIN CELESTIAL GROUP INC COM 405217100 9735 249413 SH DFND 03 249413 0 0 HAIN CELESTIAL GROUP INC COM 405217100 8647 221538 SH DFND 05 221538 0 0 HAIN CELESTIAL GROUP INC COM 405217100 82 2100 SH DFND 08 0 0 2100 HAIN CELESTIAL GROUP INC COM 405217100 16 400 SH DFND 08 400 0 0 HAIN CELESTIAL GROUP INC COM 405217100 10754 275540 SH DFND 10 0 275540 0 HAIN CELESTIAL GROUP INC COM 405217100 394 10087 SH DFND 10 0 0 10087 HALCON RES CORP *W EXP 09/09/202 40537Q118 30 13223 SH DFND 03 13223 0 0 HALCON RES CORP *W EXP 09/09/202 40537Q118 2 1000 SH DFND 10 0 1000 0 HALCON RES CORP *W EXP 09/09/202 40537Q118 1 576 SH DFND 10 576 0 0 HALCON RES CORP COM PAR NEW 40537Q605 27 2907 SH DFND 03 2907 0 0 HALCON RES CORP COM PAR NEW 40537Q605 266 28496 SH DFND 05 28496 0 0 HALCON RES CORP COM PAR NEW 40537Q605 73 7807 SH DFND 10 0 7807 0 HALCON RES CORP COM PAR NEW 40537Q605 0 11 SH DFND 10 0 0 11 HALCON RES CORP COM PAR NEW 40537Q605 20 2124 SH DFND 10 2124 0 0 HALLADOR ENERGY COMPANY COM 40609P105 11 1200 SH DFND 03 1200 0 0 HALLADOR ENERGY COMPANY COM 40609P105 2854 313949 SH DFND 05 313949 0 0 HALLADOR ENERGY COMPANY COM 40609P105 567 62380 SH DFND 10 0 62380 0 HALLADOR ENERGY COMPANY COM 40609P105 5 585 SH DFND 10 0 0 585 HALLIBURTON CO COM 406216101 1601 29599 SH DFND 00 0 0 29599 HALLIBURTON CO COM 406216101 2730 50472 SH DFND 02 50472 0 0 HALLIBURTON CO COM 406216101 56675 1047797 SH DFND 03 1047797 0 0 HALLIBURTON CO COM 406216101 87684 1621080 SH DFND 05 1621080 0 0 HALLIBURTON CO COM 406216101 34 634 SH DFND 08 0 634 0 HALLIBURTON CO COM 406216101 56 1031 SH DFND 08 0 0 1031 HALLIBURTON CO COM 406216101 2475 45762 SH DFND 08 45762 0 0 HALLIBURTON CO COM 406216101 357 6592 SH DFND 09 6592 0 0 HALLIBURTON CO COM 406216101 131855 2437691 SH DFND 10 0 2437691 0 HALLIBURTON CO COM 406216101 13486 249335 SH DFND 10 0 0 249335 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 472 40577 SH DFND 03 40577 0 0 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 250 21488 SH DFND 05 21488 0 0 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 56 4852 SH DFND 10 0 4852 0 HALOZYME THERAPEUTICS INC COM 40637H109 3169 320738 SH DFND 03 320738 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 29 2900 SH DFND 08 0 0 2900 HALOZYME THERAPEUTICS INC COM 40637H109 2732 276470 SH DFND 10 0 276470 0 HALOZYME THERAPEUTICS INC COM 40637H109 125 12678 SH DFND 10 0 0 12678 HALYARD HEALTH INC COM 40650V100 7517 203276 SH DFND 03 203276 0 0 HALYARD HEALTH INC COM 40650V100 3487 94290 SH DFND 05 94290 0 0 HALYARD HEALTH INC COM 40650V100 41 1100 SH DFND 08 0 0 1100 HALYARD HEALTH INC COM 40650V100 40 1078 SH DFND 08 1078 0 0 HALYARD HEALTH INC COM 40650V100 965 26095 SH DFND 10 0 26095 0 HALYARD HEALTH INC COM 40650V100 60 1630 SH DFND 10 0 0 1630 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 49276 1358592 SH DFND 10 0 1358592 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 1635 45082 SH DFND 10 0 0 45082 HANCOCK HLDG CO COM 410120109 17346 402464 SH DFND 03 402464 0 0 HANCOCK HLDG CO COM 410120109 72 1682 SH DFND 08 0 0 1682 HANCOCK HLDG CO COM 410120109 1081 25081 SH DFND 10 0 25081 0 HANCOCK HLDG CO COM 410120109 55 1276 SH DFND 10 0 0 1276 HANCOCK JOHN INCOME SECS TR COM 410123103 510 36414 SH DFND 10 0 36414 0 HANCOCK JOHN INCOME SECS TR COM 410123103 40 2836 SH DFND 10 0 0 2836 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 8395 862788 SH DFND 10 0 862788 0 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 19 1907 SH DFND 10 0 0 1907 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 2908 185788 SH DFND 10 0 185788 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 216 13812 SH DFND 10 0 0 13812 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 1422 61593 SH DFND 05 61593 0 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 5665 245455 SH DFND 10 0 245455 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 163 7046 SH DFND 10 0 0 7046 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 2550 125311 SH DFND 10 0 125311 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 34 1685 SH DFND 10 0 0 1685 HANCOCK JOHN PFD INCOME FD I COM 41013X106 25 1250 SH DFND 05 1250 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 2097 103533 SH DFND 10 0 103533 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 19 960 SH DFND 10 0 0 960 HANCOCK JOHN INVS TR COM 410142103 411 24784 SH DFND 10 0 24784 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 25 1400 SH DFND 05 1400 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 13436 757367 SH DFND 10 0 757367 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 659 37164 SH DFND 10 0 0 37164 HANDY & HARMAN LTD COM 410315105 218 8522 SH DFND 03 8522 0 0 HANDY & HARMAN LTD COM 410315105 28 1098 SH DFND 05 1098 0 0 HANDY & HARMAN LTD COM 410315105 3 121 SH DFND 10 0 121 0 HANESBRANDS INC COM 410345102 32 1493 SH DFND 01 0 0 1493 HANESBRANDS INC COM 410345102 244 11311 SH DFND 02 11311 0 0 HANESBRANDS INC COM 410345102 12986 602053 SH DFND 03 602053 0 0 HANESBRANDS INC COM 410345102 198 9200 SH DFND 08 0 0 9200 HANESBRANDS INC COM 410345102 153 7090 SH DFND 08 7090 0 0 HANESBRANDS INC COM 410345102 53936 2500494 SH DFND 10 0 2500494 0 HANESBRANDS INC COM 410345102 3790 175708 SH DFND 10 0 0 175708 HANESBRANDS INC COM 410345102 0 0 SH DFND 10 0 0 0 HANMI FINL CORP COM NEW 410495204 3262 93473 SH DFND 03 93473 0 0 HANMI FINL CORP COM NEW 410495204 579 16577 SH DFND 05 16577 0 0 HANMI FINL CORP COM NEW 410495204 63 1800 SH DFND 08 1800 0 0 HANMI FINL CORP COM NEW 410495204 143 4101 SH DFND 10 0 4101 0 HANMI FINL CORP COM NEW 410495204 7 207 SH DFND 10 0 0 207 HANNON ARMSTRONG SUST INFR C COM 41068X100 2456 129342 SH DFND 03 129342 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 203 10692 SH DFND 08 0 0 10692 HANNON ARMSTRONG SUST INFR C COM 41068X100 2300 121117 SH DFND 10 0 121117 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 37 1967 SH DFND 10 0 0 1967 HANOVER INS GROUP INC COM 410867105 6168 67777 SH DFND 03 67777 0 0 HANOVER INS GROUP INC COM 410867105 12608 138531 SH DFND 05 138531 0 0 HANOVER INS GROUP INC COM 410867105 322 3542 SH DFND 08 0 0 3542 HANOVER INS GROUP INC COM 410867105 46 500 SH DFND 08 500 0 0 HANOVER INS GROUP INC COM 410867105 2179 23943 SH DFND 10 0 23943 0 HANOVER INS GROUP INC COM 410867105 254 2794 SH DFND 10 0 0 2794 HANOVER INS GROUP INC COM 410867105 0 0 SH DFND 10 0 0 0 HANWHA Q CELL CO LTD SPONSORED ADR NE 41135V301 1013 124130 SH DFND 05 124130 0 0 HANWHA Q CELL CO LTD SPONSORED ADR NE 41135V301 251 30726 SH DFND 10 0 30726 0 HANWHA Q CELL CO LTD SPONSORED ADR NE 41135V301 10 1235 SH DFND 10 0 0 1235 HARBORONE BANCORP INC COM 41165F101 856 44278 SH DFND 03 44278 0 0 HARBORONE BANCORP INC COM 41165F101 515 26607 SH DFND 10 0 26607 0 HARBORONE BANCORP INC COM 41165F101 20 1059 SH DFND 10 0 0 1059 HARDINGE INC COM 412324303 377 34032 SH DFND 03 34032 0 0 HARDINGE INC COM 412324303 676 60971 SH DFND 05 60971 0 0 HARDINGE INC COM 412324303 5 431 SH DFND 10 0 431 0 HARDINGE INC COM 412324303 1 100 SH DFND 10 0 0 100 HARLEY DAVIDSON INC COM 412822108 716 12282 SH DFND 02 12282 0 0 HARLEY DAVIDSON INC COM 412822108 9275 158984 SH DFND 03 158984 0 0 HARLEY DAVIDSON INC COM 412822108 29231 501042 SH DFND 05 501042 0 0 HARLEY DAVIDSON INC COM 412822108 29970 513710 SH DFND 08 0 0 513710 HARLEY DAVIDSON INC COM 412822108 79785 1367584 SH DFND 08 1367584 0 0 HARLEY DAVIDSON INC COM 412822108 3 50 SH DFND 09 50 0 0 HARLEY DAVIDSON INC COM 412822108 35464 607885 SH DFND 10 0 607885 0 HARLEY DAVIDSON INC COM 412822108 2848 48810 SH DFND 10 0 0 48810 HARMAN INTL INDS INC COM 413086109 329 2962 SH DFND 02 2962 0 0 HARMAN INTL INDS INC COM 413086109 1897 17065 SH DFND 03 17065 0 0 HARMAN INTL INDS INC COM 413086109 106695 959834 SH DFND 05 959834 0 0 HARMAN INTL INDS INC COM 413086109 16 142 SH DFND 08 0 142 0 HARMAN INTL INDS INC COM 413086109 178 1600 SH DFND 08 0 0 1600 HARMAN INTL INDS INC COM 413086109 401 3604 SH DFND 08 3604 0 0 HARMAN INTL INDS INC COM 413086109 8859 79693 SH DFND 10 0 79693 0 HARMAN INTL INDS INC COM 413086109 597 5372 SH DFND 10 0 0 5372 HARMONIC INC COM 413160102 1113 222609 SH DFND 03 222609 0 0 HARMONIC INC COM 413160102 5 962 SH DFND 10 0 962 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 456 206188 SH DFND 03 206188 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 3428 1551144 SH DFND 05 1551144 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 6 2930 SH DFND 10 0 2930 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 0 221 SH DFND 10 0 0 221 HARRIS & HARRIS GROUP INC COM 413833104 14 10075 SH DFND 10 0 10075 0 HARRIS & HARRIS GROUP INC COM 413833104 5 3540 SH DFND 10 0 0 3540 HARRIS CORP DEL COM 413875105 168 1639 SH DFND 02 1639 0 0 HARRIS CORP DEL COM 413875105 5672 55357 SH DFND 03 55357 0 0 HARRIS CORP DEL COM 413875105 18619 181700 SH DFND 05 181700 0 0 HARRIS CORP DEL COM 413875105 815 7958 SH DFND 08 0 0 7958 HARRIS CORP DEL COM 413875105 298 2913 SH DFND 08 2913 0 0 HARRIS CORP DEL COM 413875105 23744 231712 SH DFND 10 0 231712 0 HARRIS CORP DEL COM 413875105 1470 14344 SH DFND 10 0 0 14344 HARSCO CORP COM 415864107 3436 252665 SH DFND 03 252665 0 0 HARSCO CORP COM 415864107 8162 600124 SH DFND 05 600124 0 0 HARSCO CORP COM 415864107 877 64488 SH DFND 10 0 64488 0 HARSCO CORP COM 415864107 11 836 SH DFND 10 0 0 836 HARTE-HANKS INC COM 416196103 538 356115 SH DFND 05 356115 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 639 13397 SH DFND 02 13397 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 5841 122575 SH DFND 03 122575 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 6759 141847 SH DFND 05 141847 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 944 19816 SH DFND 08 0 0 19816 HARTFORD FINL SVCS GROUP INC COM 416515104 358 7513 SH DFND 08 7513 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 10 203 SH DFND 09 203 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 31081 652264 SH DFND 10 0 652264 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1663 34900 SH DFND 10 0 0 34900 HARTFORD FINL SVCS GROUP INC COM 416515104 42 888 SH DFND 10 888 0 0 HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 16 400 SH DFND 10 0 400 0 HARVARD BIOSCIENCE INC COM 416906105 122 39936 SH DFND 05 39936 0 0 HARVARD BIOSCIENCE INC COM 416906105 47 15400 SH DFND 10 0 15400 0 HARVEST CAP CR CORP COM 41753F109 213 15500 SH DFND 05 15500 0 0 HARVEST NATURAL RESOURCES IN COM NEW 41754V202 1 199 SH DFND 03 199 0 0 HASBRO INC COM 418056107 592 7616 SH DFND 02 7616 0 0 HASBRO INC COM 418056107 7083 91054 SH DFND 03 91054 0 0 HASBRO INC COM 418056107 49709 639011 SH DFND 05 639011 0 0 HASBRO INC COM 418056107 483 6205 SH DFND 08 0 0 6205 HASBRO INC COM 418056107 38 491 SH DFND 08 491 0 0 HASBRO INC COM 418056107 4 49 SH DFND 09 49 0 0 HASBRO INC COM 418056107 30369 390402 SH DFND 10 0 390402 0 HASBRO INC COM 418056107 1186 15250 SH DFND 10 0 0 15250 HASBRO INC COM 418056107 1089 13998 SH DFND 10 13998 0 0 HAVERTY FURNITURE INC COM 419596101 1285 54236 SH DFND 03 54236 0 0 HAVERTY FURNITURE INC COM 419596101 2851 120298 SH DFND 05 120298 0 0 HAVERTY FURNITURE INC COM 419596101 157 6631 SH DFND 10 0 6631 0 HAVERTY FURNITURE INC COM 419596101 21 880 SH DFND 10 0 0 880 HAWAIIAN ELEC INDUSTRIES COM 419870100 5292 160029 SH DFND 03 160029 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 66 2000 SH DFND 08 0 0 2000 HAWAIIAN ELEC INDUSTRIES COM 419870100 4329 130925 SH DFND 10 0 130925 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 242 7322 SH DFND 10 0 0 7322 HAWAIIAN HOLDINGS INC COM 419879101 14167 248541 SH DFND 03 248541 0 0 HAWAIIAN HOLDINGS INC COM 419879101 4653 81634 SH DFND 10 0 81634 0 HAWAIIAN HOLDINGS INC COM 419879101 373 6531 SH DFND 10 0 0 6531 HAWAIIAN TELCOM HOLDCO INC COM 420031106 438 17682 SH DFND 03 17682 0 0 HAWAIIAN TELCOM HOLDCO INC COM 420031106 535 21587 SH DFND 05 21587 0 0 HAWAIIAN TELCOM HOLDCO INC COM 420031106 1 39 SH DFND 10 0 39 0 HAWKINS INC COM 420261109 1509 27978 SH DFND 03 27978 0 0 HAWKINS INC COM 420261109 38 700 SH DFND 08 0 0 700 HAWKINS INC COM 420261109 110 2032 SH DFND 10 0 2032 0 HAYNES INTERNATIONAL INC COM NEW 420877201 1556 36183 SH DFND 03 36183 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 26 600 SH DFND 08 0 0 600 HAYNES INTERNATIONAL INC COM NEW 420877201 56 1300 SH DFND 10 0 1300 0 HEALTHCARE SVCS GRP INC COM 421906108 8125 207428 SH DFND 03 207428 0 0 HEALTHCARE SVCS GRP INC COM 421906108 51 1300 SH DFND 08 0 0 1300 HEALTHCARE SVCS GRP INC COM 421906108 5646 144158 SH DFND 10 0 144158 0 HEALTHCARE SVCS GRP INC COM 421906108 392 10013 SH DFND 10 0 0 10013 HEALTHCARE SVCS GRP INC COM 421906108 0 0 SH DFND 10 0 0 0 HEALTHSOUTH CORP COM NEW 421924309 16483 399695 SH DFND 03 399695 0 0 HEALTHSOUTH CORP COM NEW 421924309 252 6103 SH DFND 05 6103 0 0 HEALTHSOUTH CORP COM NEW 421924309 229 5543 SH DFND 08 0 0 5543 HEALTHSOUTH CORP COM NEW 421924309 29 700 SH DFND 08 700 0 0 HEALTHSOUTH CORP COM NEW 421924309 1342 32551 SH DFND 10 0 32551 0 HEALTHSOUTH CORP COM NEW 421924309 27 646 SH DFND 10 0 0 646 HEALTHCARE RLTY TR COM 421946104 15235 502475 SH DFND 03 502475 0 0 HEALTHCARE RLTY TR COM 421946104 3623 119498 SH DFND 08 0 119498 0 HEALTHCARE RLTY TR COM 421946104 8321 274426 SH DFND 08 0 0 274426 HEALTHCARE RLTY TR COM 421946104 74364 2452629 SH DFND 08 2452629 0 0 HEALTHCARE RLTY TR COM 421946104 3343 110254 SH DFND 10 0 110254 0 HEALTHCARE RLTY TR COM 421946104 469 15465 SH DFND 10 0 0 15465 HEADWATERS INC COM 42210P102 6286 267244 SH DFND 03 267244 0 0 HEADWATERS INC COM 42210P102 8851 376336 SH DFND 05 376336 0 0 HEADWATERS INC COM 42210P102 38 1600 SH DFND 08 0 0 1600 HEADWATERS INC COM 42210P102 131 5568 SH DFND 10 0 5568 0 HEALTHSTREAM INC COM 42222N103 1876 74900 SH DFND 03 74900 0 0 HEALTHSTREAM INC COM 42222N103 25 1000 SH DFND 08 0 0 1000 HEALTHSTREAM INC COM 42222N103 29 1156 SH DFND 10 0 1156 0 HEALTHWAYS INC COM 422245100 2181 95875 SH DFND 03 95875 0 0 HEALTHWAYS INC COM 422245100 1654 72711 SH DFND 05 72711 0 0 HEALTHWAYS INC COM 422245100 231 10151 SH DFND 08 0 0 10151 HEALTHWAYS INC COM 422245100 136 5980 SH DFND 10 0 5980 0 HEALTHWAYS INC COM 422245100 21 905 SH DFND 10 0 0 905 HEALTHWAYS INC COM 422245100 0 3 SH DFND 11 3 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 331 18519 SH DFND 05 18519 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 39 2175 SH DFND 10 0 2175 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 2845 97737 SH DFND 03 97737 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 67 2300 SH DFND 08 0 0 2300 HEALTHCARE TR AMER INC CL A NEW 42225P501 6 200 SH DFND 08 200 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 4079 140109 SH DFND 10 0 140109 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 133 4567 SH DFND 10 0 0 4567 HEALTHEQUITY INC COM 42226A107 5098 125813 SH DFND 03 125813 0 0 HEALTHEQUITY INC COM 42226A107 6256 154401 SH DFND 05 154401 0 0 HEALTHEQUITY INC COM 42226A107 32 800 SH DFND 08 0 0 800 HEALTHEQUITY INC COM 42226A107 40813 1007233 SH DFND 08 1007233 0 0 HEALTHEQUITY INC COM 42226A107 1206 29757 SH DFND 10 0 29757 0 HEALTHEQUITY INC COM 42226A107 65 1596 SH DFND 10 0 0 1596 HEARTLAND EXPRESS INC COM 422347104 2969 145846 SH DFND 03 145846 0 0 HEARTLAND EXPRESS INC COM 422347104 26 1300 SH DFND 08 0 0 1300 HEARTLAND EXPRESS INC COM 422347104 38 1870 SH DFND 10 0 1870 0 HEARTLAND FINL USA INC COM 42234Q102 3332 69427 SH DFND 03 69427 0 0 HEARTLAND FINL USA INC COM 42234Q102 1721 35859 SH DFND 05 35859 0 0 HEARTLAND FINL USA INC COM 42234Q102 166 3448 SH DFND 10 0 3448 0 HEAT BIOLOGICS INC COM 42237K102 1 1269 SH DFND 05 1269 0 0 HEAT BIOLOGICS INC COM 42237K102 7 8527 SH DFND 10 0 8527 0 HECLA MNG CO COM 422704106 209 39949 SH DFND 02 39949 0 0 HECLA MNG CO COM 422704106 8858 1690462 SH DFND 03 1690462 0 0 HECLA MNG CO COM 422704106 6058 1156023 SH DFND 05 1156023 0 0 HECLA MNG CO COM 422704106 51 9800 SH DFND 08 0 0 9800 HECLA MNG CO COM 422704106 2638 503352 SH DFND 10 0 503352 0 HECLA MNG CO COM 422704106 294 56043 SH DFND 10 0 0 56043 HEICO CORP NEW COM 422806109 951 12322 SH DFND 03 12322 0 0 HEICO CORP NEW COM 422806109 1584 20535 SH DFND 10 0 20535 0 HEICO CORP NEW COM 422806109 223 2885 SH DFND 10 0 0 2885 HEICO CORP NEW CL A 422806208 9 133 SH DFND 03 133 0 0 HEICO CORP NEW CL A 422806208 75 1100 SH DFND 08 0 0 1100 HEICO CORP NEW CL A 422806208 1914 28188 SH DFND 10 0 28188 0 HEICO CORP NEW CL A 422806208 211 3112 SH DFND 10 0 0 3112 HEIDRICK & STRUGGLES INTL IN COM 422819102 1491 61721 SH DFND 03 61721 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 555 22974 SH DFND 05 22974 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 369 15292 SH DFND 10 0 15292 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 10 400 SH DFND 10 0 0 400 HELIOS & MATHESON ANALYTICS COM NEW 42327L200 158 47787 SH DFND 05 47787 0 0 HELIOS & MATHESON ANALYTICS COM NEW 42327L200 0 47 SH DFND 10 0 0 47 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2899 328631 SH DFND 03 328631 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3117 353377 SH DFND 05 353377 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1406 159359 SH DFND 10 0 159359 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 271 30692 SH DFND 10 0 0 30692 HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 12 12000 PRN DFND 10 0 12000 0 HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 66 67000 PRN DFND 10 67000 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 26 25000 PRN DFND 10 25000 0 0 HELMERICH & PAYNE INC COM 423452101 2408 31116 SH DFND 02 31116 0 0 HELMERICH & PAYNE INC COM 423452101 3993 51591 SH DFND 03 51591 0 0 HELMERICH & PAYNE INC COM 423452101 28518 368456 SH DFND 05 368456 0 0 HELMERICH & PAYNE INC COM 423452101 194 2500 SH DFND 08 0 0 2500 HELMERICH & PAYNE INC COM 423452101 306 3951 SH DFND 08 3951 0 0 HELMERICH & PAYNE INC COM 423452101 20172 260621 SH DFND 10 0 260621 0 HELMERICH & PAYNE INC COM 423452101 2138 27628 SH DFND 10 0 0 27628 HELMERICH & PAYNE INC COM 423452101 0 1 SH DFND 11 1 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 175 15633 SH DFND 03 15633 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 26 2288 SH DFND 10 0 2288 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 3 271 SH DFND 10 0 0 271 HENNESSY ADVISORS INC COM 425885100 267 8395 SH DFND 03 8395 0 0 HENNESSY ADVISORS INC COM 425885100 193 6093 SH DFND 05 6093 0 0 HENNESSY ADVISORS INC COM 425885100 214 6750 SH DFND 10 0 6750 0 HENNESSY ADVISORS INC COM 425885100 6 200 SH DFND 10 0 0 200 HENRY JACK & ASSOC INC COM 426281101 12679 142811 SH DFND 03 142811 0 0 HENRY JACK & ASSOC INC COM 426281101 46986 529241 SH DFND 05 529241 0 0 HENRY JACK & ASSOC INC COM 426281101 124 1400 SH DFND 08 0 0 1400 HENRY JACK & ASSOC INC COM 426281101 4954 55807 SH DFND 10 0 55807 0 HENRY JACK & ASSOC INC COM 426281101 361 4062 SH DFND 10 0 0 4062 HENRY JACK & ASSOC INC COM 426281101 150 1687 SH DFND 10 1687 0 0 HERITAGE COMMERCE CORP COM 426927109 1096 75928 SH DFND 03 75928 0 0 HERITAGE COMMERCE CORP COM 426927109 4501 311916 SH DFND 05 311916 0 0 HERITAGE COMMERCE CORP COM 426927109 225 15574 SH DFND 10 0 15574 0 HERITAGE COMMERCE CORP COM 426927109 11 770 SH DFND 10 0 0 770 HERC HLDGS INC COM 42704L104 1224 30468 SH DFND 03 30468 0 0 HERC HLDGS INC COM 42704L104 488 12151 SH DFND 05 12151 0 0 HERC HLDGS INC COM 42704L104 24 586 SH DFND 08 0 0 586 HERC HLDGS INC COM 42704L104 1 27 SH DFND 08 27 0 0 HERC HLDGS INC COM 42704L104 173 4297 SH DFND 10 0 4297 0 HERC HLDGS INC COM 42704L104 12 306 SH DFND 10 0 0 306 HERCULES CAPITAL INC COM 427096508 174 12313 SH DFND 00 12313 0 0 HERCULES CAPITAL INC COM 427096508 34 2376 SH DFND 03 2376 0 0 HERCULES CAPITAL INC COM 427096508 907 64247 SH DFND 05 64247 0 0 HERCULES CAPITAL INC COM 427096508 39 2795 SH DFND 08 0 0 2795 HERCULES CAPITAL INC COM 427096508 936 66360 SH DFND 08 66360 0 0 HERCULES CAPITAL INC COM 427096508 430 30466 SH DFND 09 30466 0 0 HERCULES CAPITAL INC COM 427096508 6223 441053 SH DFND 10 0 441053 0 HERCULES CAPITAL INC COM 427096508 358 25351 SH DFND 10 0 0 25351 HERITAGE FINL CORP WASH COM 42722X106 2210 85837 SH DFND 03 85837 0 0 HERITAGE FINL CORP WASH COM 42722X106 6383 247888 SH DFND 05 247888 0 0 HERITAGE FINL CORP WASH COM 42722X106 54 2100 SH DFND 08 0 0 2100 HERITAGE FINL CORP WASH COM 42722X106 170 6600 SH DFND 10 0 6600 0 HERITAGE FINL CORP WASH COM 42722X106 3 100 SH DFND 10 0 0 100 HERITAGE OAKS BANCORP COM 42724R107 861 69810 SH DFND 03 69810 0 0 HERITAGE OAKS BANCORP COM 42724R107 786 63759 SH DFND 05 63759 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 583 37151 SH DFND 03 37151 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 331 21106 SH DFND 05 21106 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 27 1712 SH DFND 10 0 1712 0 HERITAGE INS HLDGS INC COM 42727J102 1295 82613 SH DFND 03 82613 0 0 HERITAGE INS HLDGS INC COM 42727J102 38 2443 SH DFND 05 2443 0 0 HERITAGE INS HLDGS INC COM 42727J102 220 14048 SH DFND 10 0 14048 0 HERITAGE INS HLDGS INC COM 42727J102 8 500 SH DFND 10 0 0 500 HERON THERAPEUTICS INC COM 427746102 1919 146509 SH DFND 03 146509 0 0 HERON THERAPEUTICS INC COM 427746102 112 8587 SH DFND 10 0 8587 0 HERON THERAPEUTICS INC COM 427746102 23 1777 SH DFND 10 0 0 1777 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 2593 120608 SH DFND 03 120608 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 28 1300 SH DFND 08 0 0 1300 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 12 570 SH DFND 10 0 570 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 11 520 SH DFND 10 0 0 520 HERSHEY CO COM 427866108 914 8840 SH DFND 02 8840 0 0 HERSHEY CO COM 427866108 9537 92207 SH DFND 03 92207 0 0 HERSHEY CO COM 427866108 134 1300 SH DFND 08 0 0 1300 HERSHEY CO COM 427866108 728 7034 SH DFND 08 7034 0 0 HERSHEY CO COM 427866108 3 28 SH DFND 09 28 0 0 HERSHEY CO COM 427866108 41345 399745 SH DFND 10 0 399745 0 HERSHEY CO COM 427866108 4358 42139 SH DFND 10 0 0 42139 HERZFELD CARIBBEAN BASIN FD COM 42804T106 27 4032 SH DFND 10 0 4032 0 HESKA CORP COM RESTRC NEW 42805E306 1271 17753 SH DFND 03 17753 0 0 HESKA CORP COM RESTRC NEW 42805E306 16356 228431 SH DFND 05 228431 0 0 HESKA CORP COM RESTRC NEW 42805E306 101 1415 SH DFND 10 0 1415 0 HERTZ GLOBAL HLDGS INC COM 42806J106 2098 97290 SH DFND 03 97290 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 13124 608738 SH DFND 05 608738 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 38 1760 SH DFND 08 0 0 1760 HERTZ GLOBAL HLDGS INC COM 42806J106 8 381 SH DFND 08 381 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 1392 64549 SH DFND 10 0 64549 0 HERTZ GLOBAL HLDGS INC COM 42806J106 34 1586 SH DFND 10 0 0 1586 HESS CORP COM 42809H107 418 6704 SH DFND 00 6704 0 0 HESS CORP COM 42809H107 742 11909 SH DFND 02 11909 0 0 HESS CORP COM 42809H107 42867 688185 SH DFND 03 688185 0 0 HESS CORP COM 42809H107 50333 808045 SH DFND 05 808045 0 0 HESS CORP COM 42809H107 360 5777 SH DFND 08 0 0 5777 HESS CORP COM 42809H107 661 10613 SH DFND 08 10613 0 0 HESS CORP COM 42809H107 21 330 SH DFND 09 330 0 0 HESS CORP COM 42809H107 30884 495812 SH DFND 10 0 495812 0 HESS CORP COM 42809H107 4303 69078 SH DFND 10 0 0 69078 HESS CORP COM 42809H107 0 1 SH DFND 11 1 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1890 81664 SH DFND 02 81664 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 116867 5050422 SH DFND 03 5050422 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1246 53847 SH DFND 08 0 0 53847 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1092 47195 SH DFND 08 47195 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 194 8384 SH DFND 09 8384 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 22074 953915 SH DFND 10 0 953915 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1721 74385 SH DFND 10 0 0 74385 HEXCEL CORP NEW COM 428291108 174 3375 SH DFND 03 3375 0 0 HEXCEL CORP NEW COM 428291108 93 1800 SH DFND 08 0 0 1800 HEXCEL CORP NEW COM 428291108 5672 110258 SH DFND 10 0 110258 0 HEXCEL CORP NEW COM 428291108 575 11184 SH DFND 10 0 0 11184 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 727 36741 SH DFND 03 36741 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 949 47912 SH DFND 10 0 47912 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 46 2305 SH DFND 10 0 0 2305 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 164163 8291070 SH DFND 11 8291070 0 0 HHGREGG INC COM 42833L108 0 280 SH DFND 03 280 0 0 HHGREGG INC COM 42833L108 31 21331 SH DFND 05 21331 0 0 HHGREGG INC COM 42833L108 0 203 SH DFND 10 0 0 203 HIBBETT SPORTS INC COM 428567101 2634 70629 SH DFND 03 70629 0 0 HIBBETT SPORTS INC COM 428567101 26 700 SH DFND 08 0 0 700 HIBBETT SPORTS INC COM 428567101 885 23742 SH DFND 10 0 23742 0 HIBBETT SPORTS INC COM 428567101 44 1175 SH DFND 10 0 0 1175 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 3277 174772 SH DFND 10 0 174772 0 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 32 1708 SH DFND 10 0 0 1708 HIGHPOWER INTL INC COM 43113X101 6 2500 SH DFND 05 2500 0 0 HIGHPOWER INTL INC COM 43113X101 15 6500 SH DFND 10 0 6500 0 HIGHWOODS PPTYS INC COM 431284108 7317 143449 SH DFND 03 143449 0 0 HIGHWOODS PPTYS INC COM 431284108 82 1600 SH DFND 08 0 0 1600 HIGHWOODS PPTYS INC COM 431284108 96856 1898760 SH DFND 08 1898760 0 0 HIGHWOODS PPTYS INC COM 431284108 883 17304 SH DFND 10 0 17304 0 HIGHWOODS PPTYS INC COM 431284108 34 675 SH DFND 10 0 0 675 HILL INTERNATIONAL INC COM 431466101 409 94053 SH DFND 03 94053 0 0 HILL ROM HLDGS INC COM 431475102 5933 105676 SH DFND 03 105676 0 0 HILL ROM HLDGS INC COM 431475102 9788 174355 SH DFND 05 174355 0 0 HILL ROM HLDGS INC COM 431475102 67 1200 SH DFND 08 0 0 1200 HILL ROM HLDGS INC COM 431475102 22 400 SH DFND 08 400 0 0 HILL ROM HLDGS INC COM 431475102 5104 90918 SH DFND 10 0 90918 0 HILL ROM HLDGS INC COM 431475102 99 1769 SH DFND 10 0 0 1769 HILL ROM HLDGS INC COM 431475102 0 0 SH DFND 10 0 0 0 HILLENBRAND INC COM 431571108 6592 171884 SH DFND 03 171884 0 0 HILLENBRAND INC COM 431571108 2842 74111 SH DFND 05 74111 0 0 HILLENBRAND INC COM 431571108 50 1300 SH DFND 08 0 0 1300 HILLENBRAND INC COM 431571108 4 100 SH DFND 08 100 0 0 HILLENBRAND INC COM 431571108 810 21129 SH DFND 10 0 21129 0 HILLENBRAND INC COM 431571108 10 250 SH DFND 10 0 0 250 HILLTOP HOLDINGS INC COM 432748101 6875 230702 SH DFND 03 230702 0 0 HILLTOP HOLDINGS INC COM 432748101 51 1700 SH DFND 08 0 0 1700 HILLTOP HOLDINGS INC COM 432748101 253 8488 SH DFND 10 0 8488 0 HILTON GRAND VACATIONS INC COM 43283X105 39 1500 SH DFND 05 1500 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 3076 509338 SH DFND 03 509338 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 4782 791763 SH DFND 05 791763 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 385 63809 SH DFND 10 0 63809 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 35 5716 SH DFND 10 0 0 5716 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 0 1 SH DFND 11 1 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 25 922 SH DFND 02 922 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 2036 74855 SH DFND 03 74855 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 23503 864079 SH DFND 08 0 864079 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 19187 705399 SH DFND 08 0 0 705399 HILTON WORLDWIDE HLDGS INC COM 43300A104 127095 4672626 SH DFND 08 4672626 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 22975 844679 SH DFND 10 0 844679 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 2108 77494 SH DFND 10 0 0 77494 HINGHAM INSTN SVGS MASS COM 433323102 767 3897 SH DFND 03 3897 0 0 HINGHAM INSTN SVGS MASS COM 433323102 156 794 SH DFND 05 794 0 0 HINGHAM INSTN SVGS MASS COM 433323102 201 1020 SH DFND 10 0 1020 0 HINGHAM INSTN SVGS MASS COM 433323102 177 900 SH DFND 10 0 0 900 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 19 600 SH DFND 03 600 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 4031 125718 SH DFND 10 0 125718 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 214 6679 SH DFND 10 0 0 6679 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 7897 246322 SH DFND 11 246322 0 0 HOLLYFRONTIER CORP COM 436106108 770 23492 SH DFND 02 23492 0 0 HOLLYFRONTIER CORP COM 436106108 11177 341176 SH DFND 03 341176 0 0 HOLLYFRONTIER CORP COM 436106108 144 4400 SH DFND 08 0 0 4400 HOLLYFRONTIER CORP COM 436106108 43 1320 SH DFND 08 1320 0 0 HOLLYFRONTIER CORP COM 436106108 18007 549650 SH DFND 10 0 549650 0 HOLLYFRONTIER CORP COM 436106108 2256 68873 SH DFND 10 0 0 68873 HOLLYFRONTIER CORP COM 436106108 1212 36984 SH DFND 11 36984 0 0 HOLOGIC INC COM 436440101 2459 61285 SH DFND 02 61285 0 0 HOLOGIC INC COM 436440101 7144 178055 SH DFND 03 178055 0 0 HOLOGIC INC COM 436440101 589 14688 SH DFND 08 0 0 14688 HOLOGIC INC COM 436440101 515 12836 SH DFND 08 12836 0 0 HOLOGIC INC COM 436440101 19409 483785 SH DFND 10 0 483785 0 HOLOGIC INC COM 436440101 767 19112 SH DFND 10 0 0 19112 HOLOGIC INC DEBT 2.000% 3/0 436440AC5 18 13000 PRN DFND 10 0 13000 0 HOLOGIC INC DEBT 2.000% 3/0 436440AC5 37 27000 PRN DFND 10 27000 0 0 HOLOGIC INC FRNT 12/1 436440AG6 20 16000 PRN DFND 10 16000 0 0 HOME BANCSHARES INC COM 436893200 9834 354125 SH DFND 03 354125 0 0 HOME BANCSHARES INC COM 436893200 2588 93179 SH DFND 05 93179 0 0 HOME BANCSHARES INC COM 436893200 72 2600 SH DFND 08 0 0 2600 HOME BANCSHARES INC COM 436893200 271 9750 SH DFND 10 0 9750 0 HOME BANCSHARES INC COM 436893200 6 204 SH DFND 10 0 0 204 HOME BANCORP INC COM 43689E107 646 16743 SH DFND 03 16743 0 0 HOME BANCORP INC COM 43689E107 35 912 SH DFND 05 912 0 0 HOME DEPOT INC COM 437076102 10236 76341 SH DFND 02 76341 0 0 HOME DEPOT INC COM 437076102 151400 1129175 SH DFND 03 1129175 0 0 HOME DEPOT INC COM 437076102 3123 23289 SH DFND 05 23289 0 0 HOME DEPOT INC COM 437076102 90 668 SH DFND 08 0 668 0 HOME DEPOT INC COM 437076102 39805 296874 SH DFND 08 0 0 296874 HOME DEPOT INC COM 437076102 88228 658028 SH DFND 08 658028 0 0 HOME DEPOT INC COM 437076102 662 4935 SH DFND 09 4935 0 0 HOME DEPOT INC COM 437076102 801530 5978000 SH DFND 10 0 5978000 0 HOME DEPOT INC COM 437076102 69843 520898 SH DFND 10 0 0 520898 HOME DEPOT INC COM 437076102 700 5221 SH DFND 10 5221 0 0 HOMEAWAY INC NOTE 0.125% 4/0 43739QAB6 43 47000 PRN DFND 10 47000 0 0 HOMESTREET INC COM 43785V102 2220 70264 SH DFND 03 70264 0 0 HOMESTREET INC COM 43785V102 1505 47613 SH DFND 05 47613 0 0 HOMESTREET INC COM 43785V102 6225 197002 SH DFND 10 0 197002 0 HOMESTREET INC COM 43785V102 317 10043 SH DFND 10 0 0 10043 HOMETRUST BANCSHARES INC COM 437872104 1247 48162 SH DFND 03 48162 0 0 HOMETRUST BANCSHARES INC COM 437872104 49 1900 SH DFND 08 0 0 1900 HOMETRUST BANCSHARES INC COM 437872104 177 6844 SH DFND 10 0 6844 0 HONDA MOTOR LTD AMERN SHS 438128308 4442 152176 SH DFND 05 152176 0 0 HONDA MOTOR LTD AMERN SHS 438128308 303 10395 SH DFND 08 10395 0 0 HONDA MOTOR LTD AMERN SHS 438128308 13450 460777 SH DFND 10 0 460777 0 HONDA MOTOR LTD AMERN SHS 438128308 3634 124509 SH DFND 10 0 0 124509 HONDA MOTOR LTD AMERN SHS 438128308 1512 51798 SH DFND 10 51798 0 0 HONEYWELL INTL INC COM 438516106 380 3278 SH DFND 00 0 0 3278 HONEYWELL INTL INC COM 438516106 970 8369 SH DFND 01 0 0 8369 HONEYWELL INTL INC COM 438516106 4104 35432 SH DFND 02 35432 0 0 HONEYWELL INTL INC COM 438516106 30214 260803 SH DFND 03 260803 0 0 HONEYWELL INTL INC COM 438516106 13 108 SH DFND 08 0 108 0 HONEYWELL INTL INC COM 438516106 2091 18052 SH DFND 08 0 0 18052 HONEYWELL INTL INC COM 438516106 2593 22385 SH DFND 08 22385 0 0 HONEYWELL INTL INC COM 438516106 1242888 10728423 SH DFND 10 0 10728423 0 HONEYWELL INTL INC COM 438516106 100414 866760 SH DFND 10 0 0 866760 HONEYWELL INTL INC COM 438516106 2681 23140 SH DFND 10 23140 0 0 HOOKER FURNITURE CORP COM 439038100 1253 33021 SH DFND 03 33021 0 0 HOOKER FURNITURE CORP COM 439038100 1512 39843 SH DFND 05 39843 0 0 HOOKER FURNITURE CORP COM 439038100 248 6547 SH DFND 10 0 6547 0 HOOKER FURNITURE CORP COM 439038100 17 441 SH DFND 10 0 0 441 HOPE BANCORP INC COM 43940T109 8203 374720 SH DFND 03 374720 0 0 HOPE BANCORP INC COM 43940T109 45 2063 SH DFND 08 0 0 2063 HOPE BANCORP INC COM 43940T109 39 1800 SH DFND 08 1800 0 0 HOPE BANCORP INC COM 43940T109 421 19221 SH DFND 10 0 19221 0 HOPE BANCORP INC COM 43940T109 44 2031 SH DFND 10 0 0 2031 HOPE BANCORP INC COM 43940T109 0 1 SH DFND 11 1 0 0 HOPFED BANCORP INC COM 439734104 2 156 SH DFND 10 0 156 0 HOPFED BANCORP INC COM 439734104 13 950 SH DFND 10 0 0 950 HORACE MANN EDUCATORS CORP N COM 440327104 5063 118301 SH DFND 03 118301 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 280 6553 SH DFND 08 0 0 6553 HORACE MANN EDUCATORS CORP N COM 440327104 86 2000 SH DFND 08 2000 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 73 1709 SH DFND 10 0 1709 0 HORACE MANN EDUCATORS CORP N COM 440327104 0 0 SH DFND 10 0 0 0 HORIZON BANCORP IND COM 440407104 1606 57352 SH DFND 03 57352 0 0 HORIZON BANCORP IND COM 440407104 79 2821 SH DFND 10 0 2821 0 HORMEL FOODS CORP COM 440452100 213 6120 SH DFND 02 6120 0 0 HORMEL FOODS CORP COM 440452100 14549 417966 SH DFND 03 417966 0 0 HORMEL FOODS CORP COM 440452100 60035 1724650 SH DFND 05 1724650 0 0 HORMEL FOODS CORP COM 440452100 642 18429 SH DFND 08 0 0 18429 HORMEL FOODS CORP COM 440452100 465 13347 SH DFND 08 13347 0 0 HORMEL FOODS CORP COM 440452100 14683 421821 SH DFND 10 0 421821 0 HORMEL FOODS CORP COM 440452100 1583 45475 SH DFND 10 0 0 45475 HORIZON TECHNOLOGY FIN CORP COM 44045A102 28 2677 SH DFND 00 2677 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 6 611 SH DFND 08 0 0 611 HORIZON TECHNOLOGY FIN CORP COM 44045A102 153 14573 SH DFND 08 14573 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 70 6650 SH DFND 09 6650 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 75 7087 SH DFND 10 0 7087 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 2 159 SH DFND 10 0 0 159 HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 2449 2574000 PRN DFND 08 2574000 0 0 HORIZON GLOBAL CORP COM 44052W104 1338 55763 SH DFND 03 55763 0 0 HORIZON GLOBAL CORP COM 44052W104 1172 48833 SH DFND 05 48833 0 0 HORIZON GLOBAL CORP COM 44052W104 148 6185 SH DFND 10 0 6185 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 790 109466 SH DFND 03 109466 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 70 9752 SH DFND 05 9752 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 376 52104 SH DFND 10 0 52104 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 35 4800 SH DFND 10 0 0 4800 HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 12 17000 PRN DFND 10 17000 0 0 HORTONWORKS INC COM 440894103 1027 123533 SH DFND 03 123533 0 0 HORTONWORKS INC COM 440894103 506 60842 SH DFND 05 60842 0 0 HORTONWORKS INC COM 440894103 52 6219 SH DFND 10 0 6219 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 7814 246181 SH DFND 03 246181 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 89 2800 SH DFND 08 0 0 2800 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 6 200 SH DFND 08 200 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 29203 920065 SH DFND 10 0 920065 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2070 65237 SH DFND 10 0 0 65237 HOST HOTELS & RESORTS INC COM 44107P104 554 29425 SH DFND 02 29425 0 0 HOST HOTELS & RESORTS INC COM 44107P104 3482 184813 SH DFND 03 184813 0 0 HOST HOTELS & RESORTS INC COM 44107P104 27156 1441408 SH DFND 08 0 1441408 0 HOST HOTELS & RESORTS INC COM 44107P104 33020 1752661 SH DFND 08 0 0 1752661 HOST HOTELS & RESORTS INC COM 44107P104 402230 21349782 SH DFND 08 21349782 0 0 HOST HOTELS & RESORTS INC COM 44107P104 5576 295976 SH DFND 10 0 295976 0 HOST HOTELS & RESORTS INC COM 44107P104 310 16455 SH DFND 10 0 0 16455 HOSTESS BRANDS INC CL A 44109J106 258 19860 SH DFND 03 19860 0 0 HOSTESS BRANDS INC CL A 44109J106 396 30496 SH DFND 05 30496 0 0 HOSTESS BRANDS INC CL A 44109J106 116 8894 SH DFND 10 0 8894 0 HOSTESS BRANDS INC CL A 44109J106 2 131 SH DFND 10 0 0 131 HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 10 5558 SH DFND 10 0 5558 0 HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 0 42 SH DFND 10 0 0 42 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 4542 418657 SH DFND 03 418657 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 56253 5184581 SH DFND 05 5184581 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 30 2800 SH DFND 08 0 0 2800 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 11 1000 SH DFND 08 1000 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 111 10202 SH DFND 10 0 10202 0 HOULIHAN LOKEY INC CL A 441593100 1105 35510 SH DFND 03 35510 0 0 HOULIHAN LOKEY INC CL A 441593100 915 29400 SH DFND 05 29400 0 0 HOULIHAN LOKEY INC CL A 441593100 47 1512 SH DFND 10 0 1512 0 HOUSTON AMERN ENERGY CORP COM 44183U100 0 2000 SH DFND 10 0 2000 0 HOUSTON AMERN ENERGY CORP COM 44183U100 1 5000 SH DFND 10 0 0 5000 HOUSTON WIRE & CABLE CO COM 44244K109 19 2959 SH DFND 05 2959 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 3 500 SH DFND 10 0 500 0 HOVNANIAN ENTERPRISES INC CL A 442487203 2097 768049 SH DFND 03 768049 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 201 73681 SH DFND 10 0 73681 0 HOVNANIAN ENTERPRISES INC CL A 442487203 51 18600 SH DFND 10 0 0 18600 HOWARD BANCORP INC COM 442496105 28 1850 SH DFND 10 0 1850 0 HOWARD BANCORP INC COM 442496105 3 220 SH DFND 10 0 0 220 HOWARD HUGHES CORP COM 44267D107 117 1028 SH DFND 03 1028 0 0 HOWARD HUGHES CORP COM 44267D107 91 800 SH DFND 08 0 0 800 HOWARD HUGHES CORP COM 44267D107 34 300 SH DFND 08 300 0 0 HOWARD HUGHES CORP COM 44267D107 2653 23250 SH DFND 10 0 23250 0 HOWARD HUGHES CORP COM 44267D107 38 331 SH DFND 10 0 0 331 HUANENG PWR INTL INC SPON ADR H SHS 443304100 47 1791 SH DFND 05 1791 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 1265 48596 SH DFND 10 0 48596 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 85 3254 SH DFND 10 0 0 3254 HUB GROUP INC CL A 443320106 4273 97665 SH DFND 03 97665 0 0 HUB GROUP INC CL A 443320106 35 800 SH DFND 08 0 0 800 HUB GROUP INC CL A 443320106 2542 58112 SH DFND 10 0 58112 0 HUB GROUP INC CL A 443320106 70 1603 SH DFND 10 0 0 1603 HUBBELL INC COM 443510607 10431 89382 SH DFND 03 89382 0 0 HUBBELL INC COM 443510607 22618 193813 SH DFND 05 193813 0 0 HUBBELL INC COM 443510607 281 2408 SH DFND 08 0 0 2408 HUBBELL INC COM 443510607 24583 210652 SH DFND 10 0 210652 0 HUBBELL INC COM 443510607 1235 10580 SH DFND 10 0 0 10580 HUBSPOT INC COM 443573100 5996 127573 SH DFND 03 127573 0 0 HUBSPOT INC COM 443573100 19 400 SH DFND 08 0 0 400 HUBSPOT INC COM 443573100 11626 247367 SH DFND 08 247367 0 0 HUBSPOT INC COM 443573100 882 18762 SH DFND 10 0 18762 0 HUBSPOT INC COM 443573100 83 1761 SH DFND 10 0 0 1761 HUDBAY MINERALS INC COM 443628102 781 137049 SH DFND 03 137049 0 0 HUDBAY MINERALS INC COM 443628102 17849 3131456 SH DFND 04 3131456 0 0 HUDBAY MINERALS INC COM 443628102 660 115817 SH DFND 05 115817 0 0 HUDBAY MINERALS INC COM 443628102 8 1450 SH DFND 10 0 1450 0 HUDBAY MINERALS INC *W EXP 07/20/201 443628136 0 622 SH DFND 05 622 0 0 HUDSON GLOBAL INC COM 443787106 3 2085 SH DFND 10 0 2085 0 HUDSON PAC PPTYS INC COM 444097109 12437 357580 SH DFND 03 357580 0 0 HUDSON PAC PPTYS INC COM 444097109 2538 72970 SH DFND 05 72970 0 0 HUDSON PAC PPTYS INC COM 444097109 14368 413098 SH DFND 08 0 413098 0 HUDSON PAC PPTYS INC COM 444097109 17532 504073 SH DFND 08 0 0 504073 HUDSON PAC PPTYS INC COM 444097109 103008 2961704 SH DFND 08 2961704 0 0 HUDSON PAC PPTYS INC COM 444097109 3663 105330 SH DFND 10 0 105330 0 HUDSON PAC PPTYS INC COM 444097109 25 713 SH DFND 10 0 0 713 HUDSON TECHNOLOGIES INC COM 444144109 81 10093 SH DFND 03 10093 0 0 HUDSON TECHNOLOGIES INC COM 444144109 96 12025 SH DFND 10 0 12025 0 HUDSON TECHNOLOGIES INC COM 444144109 2 250 SH DFND 10 0 0 250 HUGOTON RTY TR TEX UNIT BEN INT 444717102 6 2788 SH DFND 03 2788 0 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 114 52874 SH DFND 05 52874 0 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 541 251856 SH DFND 10 0 251856 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 42 19586 SH DFND 10 0 0 19586 HUMANA INC COM 444859102 1776 8704 SH DFND 02 8704 0 0 HUMANA INC COM 444859102 14812 72598 SH DFND 03 72598 0 0 HUMANA INC COM 444859102 59246 290378 SH DFND 05 290378 0 0 HUMANA INC COM 444859102 87 427 SH DFND 08 0 427 0 HUMANA INC COM 444859102 925 4536 SH DFND 08 0 0 4536 HUMANA INC COM 444859102 2165 10610 SH DFND 08 10610 0 0 HUMANA INC COM 444859102 9 46 SH DFND 09 46 0 0 HUMANA INC COM 444859102 20209 99049 SH DFND 10 0 99049 0 HUMANA INC COM 444859102 1080 5292 SH DFND 10 0 0 5292 HUNT J B TRANS SVCS INC COM 445658107 189 1938 SH DFND 02 1938 0 0 HUNT J B TRANS SVCS INC COM 445658107 7164 73799 SH DFND 03 73799 0 0 HUNT J B TRANS SVCS INC COM 445658107 495 5101 SH DFND 08 0 0 5101 HUNT J B TRANS SVCS INC COM 445658107 578 5956 SH DFND 08 5956 0 0 HUNT J B TRANS SVCS INC COM 445658107 9716 100095 SH DFND 10 0 100095 0 HUNT J B TRANS SVCS INC COM 445658107 138 1426 SH DFND 10 0 0 1426 HUNTINGTON BANCSHARES INC COM 446150104 321 24305 SH DFND 02 24305 0 0 HUNTINGTON BANCSHARES INC COM 446150104 13120 992451 SH DFND 03 992451 0 0 HUNTINGTON BANCSHARES INC COM 446150104 44883 3395071 SH DFND 05 3395071 0 0 HUNTINGTON BANCSHARES INC COM 446150104 49 3693 SH DFND 08 0 3693 0 HUNTINGTON BANCSHARES INC COM 446150104 855 64679 SH DFND 08 0 0 64679 HUNTINGTON BANCSHARES INC COM 446150104 295 22280 SH DFND 08 22280 0 0 HUNTINGTON BANCSHARES INC COM 446150104 450 34066 SH DFND 09 34066 0 0 HUNTINGTON BANCSHARES INC COM 446150104 29844 2257490 SH DFND 10 0 2257490 0 HUNTINGTON BANCSHARES INC COM 446150104 2287 172965 SH DFND 10 0 0 172965 HUNTINGTON BANCSHARES INC COM 446150104 73 5496 SH DFND 10 5496 0 0 HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 221 156 SH DFND 10 0 156 0 HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 48 34 SH DFND 10 0 0 34 HUNTINGTON INGALLS INDS INC COM 446413106 12384 67236 SH DFND 03 67236 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 327 1774 SH DFND 08 0 0 1774 HUNTINGTON INGALLS INDS INC COM 446413106 11 59 SH DFND 08 59 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 9728 52812 SH DFND 10 0 52812 0 HUNTINGTON INGALLS INDS INC COM 446413106 717 3894 SH DFND 10 0 0 3894 HUNTSMAN CORP COM 447011107 487 25545 SH DFND 02 25545 0 0 HUNTSMAN CORP COM 447011107 5694 298415 SH DFND 03 298415 0 0 HUNTSMAN CORP COM 447011107 311 16307 SH DFND 08 0 0 16307 HUNTSMAN CORP COM 447011107 27 1400 SH DFND 08 1400 0 0 HUNTSMAN CORP COM 447011107 8630 452302 SH DFND 10 0 452302 0 HUNTSMAN CORP COM 447011107 255 13365 SH DFND 10 0 0 13365 HUNTSMAN CORP COM 447011107 0 0 SH DFND 10 0 0 0 HURCO COMPANIES INC COM 447324104 612 18487 SH DFND 03 18487 0 0 HURCO COMPANIES INC COM 447324104 472 14270 SH DFND 05 14270 0 0 HURCO COMPANIES INC COM 447324104 7 200 SH DFND 10 0 200 0 HURON CONSULTING GROUP INC COM 447462102 3194 63068 SH DFND 03 63068 0 0 HURON CONSULTING GROUP INC COM 447462102 3831 75631 SH DFND 05 75631 0 0 HURON CONSULTING GROUP INC COM 447462102 25 500 SH DFND 08 0 0 500 HURON CONSULTING GROUP INC COM 447462102 67 1320 SH DFND 10 0 1320 0 HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 3182 3268000 PRN DFND 08 3268000 0 0 HUTTIG BLDG PRODS INC COM 448451104 11 1727 SH DFND 05 1727 0 0 HUTTIG BLDG PRODS INC COM 448451104 2 270 SH DFND 10 0 270 0 HYATT HOTELS CORP COM CL A 448579102 4729 85573 SH DFND 03 85573 0 0 HYATT HOTELS CORP COM CL A 448579102 61929 1120682 SH DFND 05 1120682 0 0 HYATT HOTELS CORP COM CL A 448579102 10382 187883 SH DFND 10 0 187883 0 HYATT HOTELS CORP COM CL A 448579102 1152 20844 SH DFND 10 0 0 20844 HYDROGENICS CORP NEW COM NEW 448883207 135 30795 SH DFND 10 0 30795 0 IDT CORP CL B NEW 448947507 957 51611 SH DFND 03 51611 0 0 IDT CORP CL B NEW 448947507 4613 248818 SH DFND 05 248818 0 0 IDT CORP CL B NEW 448947507 421 22710 SH DFND 10 0 22710 0 IDT CORP CL B NEW 448947507 6 332 SH DFND 10 0 0 332 HYSTER YALE MATLS HANDLING I CL A 449172105 1966 30824 SH DFND 03 30824 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 787 12335 SH DFND 10 0 12335 0 HYSTER YALE MATLS HANDLING I CL A 449172105 43 682 SH DFND 10 0 0 682 IAC INTERACTIVECORP COM 44919P508 45192 697508 SH DFND 02 697508 0 0 IAC INTERACTIVECORP COM 44919P508 1675 25850 SH DFND 03 25850 0 0 IAC INTERACTIVECORP COM 44919P508 39580 610896 SH DFND 05 610896 0 0 IAC INTERACTIVECORP COM 44919P508 33 508 SH DFND 08 0 508 0 IAC INTERACTIVECORP COM 44919P508 104 1600 SH DFND 08 0 0 1600 IAC INTERACTIVECORP COM 44919P508 26 400 SH DFND 08 400 0 0 IAC INTERACTIVECORP COM 44919P508 6151 94932 SH DFND 10 0 94932 0 IAC INTERACTIVECORP COM 44919P508 493 7602 SH DFND 10 0 0 7602 ICF INTL INC COM 44925C103 2967 53752 SH DFND 03 53752 0 0 ICF INTL INC COM 44925C103 2522 45695 SH DFND 05 45695 0 0 ICF INTL INC COM 44925C103 146 2650 SH DFND 10 0 2650 0 ICF INTL INC COM 44925C103 7 131 SH DFND 10 0 0 131 ICU MED INC COM 44930G107 6584 44685 SH DFND 03 44685 0 0 ICU MED INC COM 44930G107 44 300 SH DFND 08 0 0 300 ICU MED INC COM 44930G107 766 5200 SH DFND 10 0 5200 0 ICAD INC COM NEW 44934S206 2 500 SH DFND 10 0 500 0 I D SYSTEMS INC COM 449489103 0 50 SH DFND 10 0 50 0 IEC ELECTRS CORP NEW COM 44949L105 162 45328 SH DFND 05 45328 0 0 IEC ELECTRS CORP NEW COM 44949L105 2 521 SH DFND 10 0 0 521 IES HLDGS INC COM 44951W106 437 22839 SH DFND 03 22839 0 0 IES HLDGS INC COM 44951W106 23 1189 SH DFND 05 1189 0 0 IES HLDGS INC COM 44951W106 1135 59279 SH DFND 10 0 59279 0 IES HLDGS INC COM 44951W106 71 3706 SH DFND 10 0 0 3706 IGI LABORATORIES INC NOTE 3.750%12/1 449575AB5 767 830000 PRN DFND 10 830000 0 0 ILG INC COM 44967H101 6037 332250 SH DFND 03 332250 0 0 ILG INC COM 44967H101 34629 1905834 SH DFND 05 1905834 0 0 ILG INC COM 44967H101 56 3080 SH DFND 08 0 0 3080 ILG INC COM 44967H101 347 19091 SH DFND 08 19091 0 0 ILG INC COM 44967H101 1119 61566 SH DFND 10 0 61566 0 ILG INC COM 44967H101 74 4055 SH DFND 10 0 0 4055 IPG PHOTONICS CORP COM 44980X109 5963 60407 SH DFND 03 60407 0 0 IPG PHOTONICS CORP COM 44980X109 7018 71095 SH DFND 05 71095 0 0 IPG PHOTONICS CORP COM 44980X109 69 700 SH DFND 08 0 0 700 IPG PHOTONICS CORP COM 44980X109 4650 47105 SH DFND 10 0 47105 0 IPG PHOTONICS CORP COM 44980X109 830 8410 SH DFND 10 0 0 8410 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 73 3963 SH DFND 03 3963 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 72 3920 SH DFND 05 3920 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 9 461 SH DFND 10 0 461 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 78 4250 SH DFND 10 0 0 4250 IRHYTHM TECHNOLOGIES INC COM 450056106 659 21979 SH DFND 03 21979 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 39 1300 SH DFND 10 0 1300 0 ISTAR INC COM 45031U101 3177 256804 SH DFND 03 256804 0 0 ISTAR INC COM 45031U101 1331 107610 SH DFND 05 107610 0 0 ISTAR INC COM 45031U101 36 2900 SH DFND 08 0 0 2900 ISTAR INC COM 45031U101 677 54712 SH DFND 10 0 54712 0 ITAU CORPBANCA SPONSORED ADR 45033E105 11 859 SH DFND 03 859 0 0 ITAU CORPBANCA SPONSORED ADR 45033E105 886 71244 SH DFND 05 71244 0 0 ITAU CORPBANCA SPONSORED ADR 45033E105 63 5043 SH DFND 12 5043 0 0 IXIA COM 45071R109 3148 195559 SH DFND 03 195559 0 0 IXIA COM 45071R109 2314 143730 SH DFND 05 143730 0 0 IXIA COM 45071R109 18 1100 SH DFND 10 0 1100 0 ITT INC COM 45073V108 5094 132069 SH DFND 03 132069 0 0 ITT INC COM 45073V108 16464 426849 SH DFND 05 426849 0 0 ITT INC COM 45073V108 66 1700 SH DFND 08 0 0 1700 ITT INC COM 45073V108 12 319 SH DFND 08 319 0 0 ITT INC COM 45073V108 1052 27266 SH DFND 10 0 27266 0 ITT INC COM 45073V108 125 3240 SH DFND 10 0 0 3240 IBERIABANK CORP COM 450828108 12365 147644 SH DFND 03 147644 0 0 IBERIABANK CORP COM 450828108 75 900 SH DFND 08 0 0 900 IBERIABANK CORP COM 450828108 59 700 SH DFND 08 700 0 0 IBERIABANK CORP COM 450828108 1161 13865 SH DFND 10 0 13865 0 IBERIABANK CORP COM 450828108 0 5 SH DFND 10 0 0 5 IAMGOLD CORP COM 450913108 579 150405 SH DFND 03 150405 0 0 IAMGOLD CORP COM 450913108 2196 570461 SH DFND 04 570461 0 0 IAMGOLD CORP COM 450913108 55 14262 SH DFND 10 0 14262 0 IBIO INC COM 451033104 4 10000 SH DFND 10 0 10000 0 ICICI BK LTD ADR 45104G104 2118 282834 SH DFND 03 282834 0 0 ICICI BK LTD ADR 45104G104 1009 134678 SH DFND 05 134678 0 0 ICICI BK LTD ADR 45104G104 2727 364029 SH DFND 10 0 364029 0 ICICI BK LTD ADR 45104G104 863 115168 SH DFND 10 0 0 115168 ICONIX BRAND GROUP INC COM 451055107 1258 134721 SH DFND 03 134721 0 0 ICONIX BRAND GROUP INC COM 451055107 140 15038 SH DFND 10 0 15038 0 ICONIX BRAND GROUP INC COM 451055107 2 258 SH DFND 10 0 0 258 ICONIX BRAND GROUP INC NOTE 1.500% 3/1 451055AF4 215 236000 PRN DFND 10 236000 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 330 5500 SH DFND 00 0 0 5500 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 749 12506 SH DFND 03 12506 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 5326 88881 SH DFND 10 0 88881 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 66 1101 SH DFND 10 0 0 1101 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 191 3193 SH DFND 11 3193 0 0 IDACORP INC COM 451107106 1356 16835 SH DFND 02 16835 0 0 IDACORP INC COM 451107106 17595 218439 SH DFND 03 218439 0 0 IDACORP INC COM 451107106 819 10173 SH DFND 05 10173 0 0 IDACORP INC COM 451107106 303 3767 SH DFND 08 0 0 3767 IDACORP INC COM 451107106 3471 43102 SH DFND 10 0 43102 0 IDACORP INC COM 451107106 217 2691 SH DFND 10 0 0 2691 IDEAL PWR INC COM 451622104 7 2000 SH DFND 10 0 2000 0 IDEX CORP COM 45167R104 9741 108163 SH DFND 03 108163 0 0 IDEX CORP COM 45167R104 10650 118255 SH DFND 05 118255 0 0 IDEX CORP COM 45167R104 27 296 SH DFND 08 0 296 0 IDEX CORP COM 45167R104 353 3916 SH DFND 08 0 0 3916 IDEX CORP COM 45167R104 951 10557 SH DFND 10 0 10557 0 IDEX CORP COM 45167R104 29 319 SH DFND 10 0 0 319 IDEXX LABS INC COM 45168D104 16068 137013 SH DFND 03 137013 0 0 IDEXX LABS INC COM 45168D104 20405 174004 SH DFND 05 174004 0 0 IDEXX LABS INC COM 45168D104 520 4434 SH DFND 08 0 0 4434 IDEXX LABS INC COM 45168D104 75 638 SH DFND 08 638 0 0 IDEXX LABS INC COM 45168D104 25851 220438 SH DFND 10 0 220438 0 IDEXX LABS INC COM 45168D104 2665 22724 SH DFND 10 0 0 22724 IDERA PHARMACEUTICALS INC COM NEW 45168K306 453 302059 SH DFND 03 302059 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 12 7801 SH DFND 10 0 7801 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 10 6418 SH DFND 10 0 0 6418 IDENTIV INC COM NEW 45170X205 0 47 SH DFND 10 0 47 0 IKONICS CORP COM 45172K102 6 495 SH DFND 10 0 495 0 IKONICS CORP COM 45172K102 6 550 SH DFND 10 0 0 550 IGNITE RESTAURANT GROUP INC COM 451730105 1 2250 SH DFND 10 0 2250 0 IGNYTA INC COM 451731103 468 88260 SH DFND 03 88260 0 0 IGNYTA INC COM 451731103 129 24355 SH DFND 10 0 24355 0 IGNYTA INC COM 451731103 24 4500 SH DFND 10 0 0 4500 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 122 7049 SH DFND 03 7049 0 0 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 3307 190824 SH DFND 05 190824 0 0 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 3 200 SH DFND 10 0 200 0 ILLINOIS TOOL WKS INC COM 452308109 8648 70618 SH DFND 01 0 0 70618 ILLINOIS TOOL WKS INC COM 452308109 2416 19726 SH DFND 02 19726 0 0 ILLINOIS TOOL WKS INC COM 452308109 13461 109921 SH DFND 03 109921 0 0 ILLINOIS TOOL WKS INC COM 452308109 82903 676979 SH DFND 05 676979 0 0 ILLINOIS TOOL WKS INC COM 452308109 90 732 SH DFND 08 0 732 0 ILLINOIS TOOL WKS INC COM 452308109 2733 22314 SH DFND 08 0 0 22314 ILLINOIS TOOL WKS INC COM 452308109 4588 37466 SH DFND 08 37466 0 0 ILLINOIS TOOL WKS INC COM 452308109 97314 794656 SH DFND 10 0 794656 0 ILLINOIS TOOL WKS INC COM 452308109 7892 64442 SH DFND 10 0 0 64442 ILLUMINA INC COM 452327109 826 6450 SH DFND 02 6450 0 0 ILLUMINA INC COM 452327109 8494 66337 SH DFND 03 66337 0 0 ILLUMINA INC COM 452327109 51840 404873 SH DFND 05 404873 0 0 ILLUMINA INC COM 452327109 7026 54872 SH DFND 08 0 0 54872 ILLUMINA INC COM 452327109 506998 3959685 SH DFND 08 3959685 0 0 ILLUMINA INC COM 452327109 25476 198971 SH DFND 10 0 198971 0 ILLUMINA INC COM 452327109 2034 15889 SH DFND 10 0 0 15889 ILLUMINA INC NOTE 6/1 452327AF6 1281 1350000 PRN DFND 03 1350000 0 0 ILLUMINA INC NOTE 6/1 452327AF6 6312 6653000 PRN DFND 08 0 0 6653000 ILLUMINA INC NOTE 6/1 452327AF6 18579 19583000 PRN DFND 08 19583000 0 0 ILLUMINA INC NOTE 6/1 452327AF6 12 13000 PRN DFND 10 13000 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 11 11000 PRN DFND 10 0 11000 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 5 5000 PRN DFND 10 5000 0 0 IMATION CORP COM 45245A107 12 15172 SH DFND 10 0 15172 0 IMAX CORP COM 45245E109 5424 172753 SH DFND 03 172753 0 0 IMAX CORP COM 45245E109 0 1 SH DFND 04 1 0 0 IMAX CORP COM 45245E109 4745 151099 SH DFND 05 151099 0 0 IMAX CORP COM 45245E109 41 1300 SH DFND 08 0 0 1300 IMAX CORP COM 45245E109 954 30382 SH DFND 10 0 30382 0 IMAX CORP COM 45245E109 68 2172 SH DFND 10 0 0 2172 IMMERSION CORP COM 452521107 895 84241 SH DFND 03 84241 0 0 IMMERSION CORP COM 452521107 1023 96208 SH DFND 10 0 96208 0 IMMERSION CORP COM 452521107 7 700 SH DFND 10 0 0 700 IMMUCELL CORP COM PAR $0.10 452525306 44 7340 SH DFND 10 0 7340 0 IMMUNE DESIGN CORP COM 45252L103 222 40338 SH DFND 03 40338 0 0 IMMUNE DESIGN CORP COM 45252L103 24 4280 SH DFND 05 4280 0 0 IMMUNE DESIGN CORP COM 45252L103 1 123 SH DFND 10 0 123 0 IMMUNOCELLULAR THERAPEUTICS COM NEW 452536204 0 172 SH DFND 10 0 172 0 IMMUNOCELLULAR THERAPEUTICS COM NEW 452536204 0 87 SH DFND 10 0 0 87 IMMUNOGEN INC COM 45253H101 826 404941 SH DFND 03 404941 0 0 IMMUNOGEN INC COM 45253H101 6 2900 SH DFND 08 0 0 2900 IMMUNOGEN INC COM 45253H101 1664 815759 SH DFND 10 0 815759 0 IMMUNOGEN INC COM 45253H101 88 43367 SH DFND 10 0 0 43367 IMPAC MTG HLDGS INC COM NEW 45254P508 465 33164 SH DFND 03 33164 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 369 26323 SH DFND 05 26323 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 59 4225 SH DFND 10 0 4225 0 IMPAC MTG HLDGS INC COM NEW 45254P508 1472 105000 SH DFND 10 0 0 105000 IMPAX LABORATORIES INC COM 45256B101 3288 248117 SH DFND 03 248117 0 0 IMPAX LABORATORIES INC COM 45256B101 385 29050 SH DFND 05 29050 0 0 IMPAX LABORATORIES INC COM 45256B101 19 1400 SH DFND 08 0 0 1400 IMPAX LABORATORIES INC COM 45256B101 9 700 SH DFND 08 700 0 0 IMPAX LABORATORIES INC COM 45256B101 248 18691 SH DFND 10 0 18691 0 IMMUNOMEDICS INC COM 452907108 1381 376311 SH DFND 03 376311 0 0 IMMUNOMEDICS INC COM 452907108 155 42195 SH DFND 10 0 42195 0 IMPERIAL OIL LTD COM NEW 453038408 416 11954 SH DFND 02 11954 0 0 IMPERIAL OIL LTD COM NEW 453038408 501 14427 SH DFND 03 14427 0 0 IMPERIAL OIL LTD COM NEW 453038408 3697 106352 SH DFND 04 106352 0 0 IMPERIAL OIL LTD COM NEW 453038408 2935 84446 SH DFND 10 0 84446 0 IMPERIAL OIL LTD COM NEW 453038408 571 16428 SH DFND 10 0 0 16428 IMPINJ INC COM 453204109 642 18153 SH DFND 03 18153 0 0 IMPINJ INC COM 453204109 592 16741 SH DFND 10 0 16741 0 IMPINJ INC COM 453204109 18 509 SH DFND 10 0 0 509 IMPERVA INC COM 45321L100 4452 115937 SH DFND 03 115937 0 0 IMPERVA INC COM 45321L100 23 600 SH DFND 08 0 0 600 IMPERVA INC COM 45321L100 49 1283 SH DFND 10 0 1283 0 IMPERVA INC COM 45321L100 27 700 SH DFND 10 0 0 700 IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 3 1000 SH DFND 10 0 1000 0 INC RESH HLDGS INC CL A 45329R109 6441 122447 SH DFND 03 122447 0 0 INC RESH HLDGS INC CL A 45329R109 1333 25338 SH DFND 05 25338 0 0 INC RESH HLDGS INC CL A 45329R109 42 800 SH DFND 08 0 0 800 INC RESH HLDGS INC CL A 45329R109 1342 25508 SH DFND 10 0 25508 0 INC RESH HLDGS INC CL A 45329R109 99 1881 SH DFND 10 0 0 1881 INCYTE CORP COM 45337C102 52 519 SH DFND 02 519 0 0 INCYTE CORP COM 45337C102 1442 14386 SH DFND 03 14386 0 0 INCYTE CORP COM 45337C102 824 8214 SH DFND 08 0 0 8214 INCYTE CORP COM 45337C102 120 1200 SH DFND 08 1200 0 0 INCYTE CORP COM 45337C102 16238 161946 SH DFND 10 0 161946 0 INCYTE CORP COM 45337C102 16009 159657 SH DFND 10 0 0 159657 INCYTE CORP COM 45337C102 401 4000 SH DFND 10 4000 0 0 INCYTE CORP NOTE 0.375%11/1 45337CAM4 14 7000 PRN DFND 10 7000 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 688 102628 SH DFND 03 102628 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 417 62255 SH DFND 10 0 62255 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 405 20691 SH DFND 03 20691 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 10 526 SH DFND 10 0 526 0 INDEPENDENCE RLTY TR INC COM 45378A106 1523 170732 SH DFND 03 170732 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 5124 574417 SH DFND 05 574417 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 306 34351 SH DFND 10 0 34351 0 INDEPENDENCE RLTY TR INC COM 45378A106 45 5000 SH DFND 10 0 0 5000 INDEPENDENT BANK CORP MASS COM 453836108 5453 77402 SH DFND 03 77402 0 0 INDEPENDENT BANK CORP MASS COM 453836108 28 400 SH DFND 08 400 0 0 INDEPENDENT BANK CORP MASS COM 453836108 538 7635 SH DFND 10 0 7635 0 INDEPENDENT BANK CORP MASS COM 453836108 35 500 SH DFND 10 0 0 500 INDEPENDENT BANK CORP MICH COM NEW 453838609 1293 59571 SH DFND 03 59571 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 3631 167329 SH DFND 05 167329 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 67 3096 SH DFND 10 0 3096 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 5 242 SH DFND 10 0 0 242 INDEPENDENT BK GROUP INC COM 45384B106 2260 36225 SH DFND 03 36225 0 0 INDEPENDENT BK GROUP INC COM 45384B106 371 5949 SH DFND 05 5949 0 0 INDEPENDENT BK GROUP INC COM 45384B106 101 1618 SH DFND 10 0 1618 0 INDEPENDENT BK GROUP INC COM 45384B106 5 85 SH DFND 10 0 0 85 INDIA FD INC COM 454089103 44 2079 SH DFND 05 2079 0 0 INDIA FD INC COM 454089103 11537 539351 SH DFND 10 0 539351 0 INDIA FD INC COM 454089103 296 13830 SH DFND 10 0 0 13830 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 789 27526 SH DFND 00 27526 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 185 6463 SH DFND 03 6463 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 132646 4626642 SH DFND 10 0 4626642 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 4834 168620 SH DFND 10 0 0 168620 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 75 2600 SH DFND 10 2600 0 0 INDEXIQ ETF TR HDG MACTRK ETF 45409B206 16 638 SH DFND 10 0 638 0 INDEXIQ ETF TR IQ ENCH COR PL 45409B479 2421 122847 SH DFND 10 0 122847 0 INDEXIQ ETF TR IQ ENCH COR PL 45409B479 332 16860 SH DFND 10 0 0 16860 INDEXIQ ETF TR IQ ENCH BD US 45409B487 419 21475 SH DFND 10 0 21475 0 INDEXIQ ETF TR IQ ENCH BD US 45409B487 12 620 SH DFND 10 0 0 620 INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 494 19678 SH DFND 10 0 19678 0 INDEXIQ ETF TR HDGD FTSE JAPN 45409B537 187 10186 SH DFND 10 0 10186 0 INDEXIQ ETF TR HDGD FTSE JAPN 45409B537 4 235 SH DFND 10 0 0 235 INDEXIQ ETF TR HDGD FTSE EURO 45409B552 1205 70003 SH DFND 10 0 70003 0 INDEXIQ ETF TR HDGD FTSE EURO 45409B552 32 1872 SH DFND 10 0 0 1872 INDEXIQ ETF TR HDGD FTSE INTL 45409B560 448 24709 SH DFND 10 0 24709 0 INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 212 7873 SH DFND 10 0 7873 0 INDEXIQ ETF TR US RL EST SMCP 45409B628 2227 81849 SH DFND 10 0 81849 0 INDEXIQ ETF TR US RL EST SMCP 45409B628 126 4624 SH DFND 10 0 0 4624 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 12 417 SH DFND 03 417 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 6339 216348 SH DFND 10 0 216348 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 773 26380 SH DFND 10 0 0 26380 INDEXIQ ETF TR AUST SM CP ETF 45409B826 16 1000 SH DFND 10 0 1000 0 INDEXIQ ETF TR GLB AGRI SM CP 45409B834 121 3844 SH DFND 10 0 3844 0 INDEXIQ ETF TR GLB AGRI SM CP 45409B834 6 200 SH DFND 10 0 0 200 INDEXIQ ETF TR GLB CRUDE OIL 45409B842 9 747 SH DFND 10 0 747 0 INDEXIQ ETF TR CAN SML CP ETF 45409B867 9 570 SH DFND 10 0 570 0 INDEXIQ ETF TR CAN SML CP ETF 45409B867 0 23 SH DFND 10 0 0 23 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 8081 321816 SH DFND 10 0 321816 0 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 116 4615 SH DFND 10 0 0 4615 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 1167 23800 SH DFND 02 23800 0 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 524 10686 SH DFND 10 0 10686 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 81 1643 SH DFND 10 0 0 1643 INFINITY PHARMACEUTICALS INC COM 45665G303 234 173538 SH DFND 03 173538 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 6 4796 SH DFND 05 4796 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 4 2837 SH DFND 10 0 2837 0 INFINITY PHARMACEUTICALS INC COM 45665G303 1 983 SH DFND 10 0 0 983 INFINITY PHARMACEUTICALS INC COM 45665G303 0 1 SH DFND 11 1 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 2762 31419 SH DFND 03 31419 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 35 400 SH DFND 08 0 0 400 INFINITY PPTY & CAS CORP COM 45665Q103 44 500 SH DFND 08 500 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 49 548 SH DFND 10 0 548 0 INFINERA CORPORATION COM 45667G103 4126 485944 SH DFND 03 485944 0 0 INFINERA CORPORATION COM 45667G103 25 2900 SH DFND 08 0 0 2900 INFINERA CORPORATION COM 45667G103 167 19710 SH DFND 10 0 19710 0 INFINERA CORPORATION COM 45667G103 6 673 SH DFND 10 0 0 673 INFORMATION SERVICES GROUP I COM 45675Y104 329 90430 SH DFND 03 90430 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 119 32614 SH DFND 05 32614 0 0 INFOSYS LTD SPONSORED ADR 456788108 2297 154920 SH DFND 00 154920 0 0 INFOSYS LTD SPONSORED ADR 456788108 35217 2374686 SH DFND 02 2374686 0 0 INFOSYS LTD SPONSORED ADR 456788108 652 43970 SH DFND 03 43970 0 0 INFOSYS LTD SPONSORED ADR 456788108 10412 702063 SH DFND 10 0 702063 0 INFOSYS LTD SPONSORED ADR 456788108 740 49881 SH DFND 10 0 0 49881 ING GROEP N V SPONSORED ADR 456837103 60 4246 SH DFND 03 4246 0 0 ING GROEP N V SPONSORED ADR 456837103 12103 858382 SH DFND 10 0 858382 0 ING GROEP N V SPONSORED ADR 456837103 1197 84878 SH DFND 10 0 0 84878 ING GROEP N V SPONSORED ADR 456837103 217 15401 SH DFND 10 15401 0 0 ING GROEP N V DBCV 6.000%12/3 456837AE3 64962 665000 SH DFND 03 665000 0 0 ING GROEP N V DBCV 6.000%12/3 456837AE3 117225 1200000 SH DFND 08 1200000 0 0 ING GROEP N V DBCV 6.500%12/3 456837AF0 38500 400000 SH DFND 10 0 400000 0 INFRAREIT INC COM 45685L100 2126 118728 SH DFND 03 118728 0 0 INFRAREIT INC COM 45685L100 2024 112983 SH DFND 05 112983 0 0 INFRAREIT INC COM 45685L100 18 1000 SH DFND 08 0 0 1000 INFRAREIT INC COM 45685L100 56 3153 SH DFND 10 0 3153 0 INGEVITY CORP COM 45688C107 6803 124005 SH DFND 03 124005 0 0 INGEVITY CORP COM 45688C107 3070 55967 SH DFND 05 55967 0 0 INGEVITY CORP COM 45688C107 54 983 SH DFND 08 0 0 983 INGEVITY CORP COM 45688C107 75 1365 SH DFND 08 1365 0 0 INGEVITY CORP COM 45688C107 709 12918 SH DFND 10 0 12918 0 INGEVITY CORP COM 45688C107 34 626 SH DFND 10 0 0 626 INGLES MKTS INC CL A 457030104 2172 45148 SH DFND 03 45148 0 0 INGLES MKTS INC CL A 457030104 2006 41695 SH DFND 05 41695 0 0 INGLES MKTS INC CL A 457030104 1003 20860 SH DFND 10 0 20860 0 INGLES MKTS INC CL A 457030104 209 4349 SH DFND 10 0 0 4349 INGREDION INC COM 457187102 13660 109311 SH DFND 03 109311 0 0 INGREDION INC COM 457187102 2888 23115 SH DFND 05 23115 0 0 INGREDION INC COM 457187102 50 402 SH DFND 08 0 402 0 INGREDION INC COM 457187102 486 3891 SH DFND 08 0 0 3891 INGREDION INC COM 457187102 25 200 SH DFND 08 200 0 0 INGREDION INC COM 457187102 24262 194158 SH DFND 10 0 194158 0 INGREDION INC COM 457187102 1098 8786 SH DFND 10 0 0 8786 INNODATA INC COM NEW 457642205 61 25000 SH DFND 10 0 25000 0 INNODATA INC COM NEW 457642205 1741 710444 SH DFND 10 0 0 710444 INSIGHT ENTERPRISES INC COM 45765U103 4406 108951 SH DFND 03 108951 0 0 INSIGHT ENTERPRISES INC COM 45765U103 40 1000 SH DFND 08 0 0 1000 INSIGHT ENTERPRISES INC COM 45765U103 184 4547 SH DFND 10 0 4547 0 INSMED INC COM PAR $.01 457669307 2410 182154 SH DFND 03 182154 0 0 INSMED INC COM PAR $.01 457669307 28 2100 SH DFND 08 0 0 2100 INSMED INC COM PAR $.01 457669307 4250 321223 SH DFND 10 0 321223 0 INSMED INC COM PAR $.01 457669307 339 25625 SH DFND 10 0 0 25625 INNOSPEC INC COM 45768S105 4719 68892 SH DFND 03 68892 0 0 INNOSPEC INC COM 45768S105 2756 40240 SH DFND 05 40240 0 0 INNOSPEC INC COM 45768S105 41 600 SH DFND 08 0 0 600 INNOSPEC INC COM 45768S105 277 4032 SH DFND 10 0 4032 0 INNOSPEC INC COM 45768S105 121 1762 SH DFND 10 0 0 1762 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 537 161300 SH DFND 10 0 161300 0 INPHI CORP COM 45772F107 37641 843585 SH DFND 03 843585 0 0 INPHI CORP COM 45772F107 3203 71781 SH DFND 05 71781 0 0 INPHI CORP COM 45772F107 206 4616 SH DFND 08 0 0 4616 INPHI CORP COM 45772F107 12833 287608 SH DFND 10 0 287608 0 INPHI CORP COM 45772F107 760 17041 SH DFND 10 0 0 17041 INPHI CORP NOTE 1.125%12/0 45772FAB3 7208 5573000 PRN DFND 03 5573000 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1719 247714 SH DFND 03 247714 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 3779 544459 SH DFND 10 0 544459 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 350 50454 SH DFND 10 0 0 50454 INNERWORKINGS INC COM 45773Y105 1102 111854 SH DFND 03 111854 0 0 INNERWORKINGS INC COM 45773Y105 1331 135167 SH DFND 05 135167 0 0 INNERWORKINGS INC COM 45773Y105 51 5153 SH DFND 10 0 5153 0 INNOPHOS HOLDINGS INC COM 45774N108 2942 56292 SH DFND 03 56292 0 0 INNOPHOS HOLDINGS INC COM 45774N108 4455 85251 SH DFND 05 85251 0 0 INNOPHOS HOLDINGS INC COM 45774N108 25 475 SH DFND 08 0 475 0 INNOPHOS HOLDINGS INC COM 45774N108 42 800 SH DFND 08 0 0 800 INNOPHOS HOLDINGS INC COM 45774N108 248 4747 SH DFND 10 0 4747 0 INSTEEL INDUSTRIES INC COM 45774W108 1857 52092 SH DFND 03 52092 0 0 INSTEEL INDUSTRIES INC COM 45774W108 3980 111678 SH DFND 05 111678 0 0 INSTEEL INDUSTRIES INC COM 45774W108 21 600 SH DFND 10 0 600 0 INSPERITY INC COM 45778Q107 3242 45691 SH DFND 03 45691 0 0 INSPERITY INC COM 45778Q107 8024 113099 SH DFND 05 113099 0 0 INSPERITY INC COM 45778Q107 155 2182 SH DFND 08 0 0 2182 INSPERITY INC COM 45778Q107 2181 30739 SH DFND 10 0 30739 0 INSPERITY INC COM 45778Q107 23 318 SH DFND 10 0 0 318 INSPIREMD INC COM PAR 45779A804 0 83 SH DFND 10 0 83 0 INOGEN INC COM 45780L104 3196 47587 SH DFND 03 47587 0 0 INOGEN INC COM 45780L104 146 2173 SH DFND 10 0 2173 0 INSTALLED BLDG PRODS INC COM 45780R101 2421 58622 SH DFND 03 58622 0 0 INSTALLED BLDG PRODS INC COM 45780R101 549 13290 SH DFND 05 13290 0 0 INSTALLED BLDG PRODS INC COM 45780R101 468 11339 SH DFND 10 0 11339 0 INSTALLED BLDG PRODS INC COM 45780R101 7 159 SH DFND 10 0 0 159 INOTEK PHARMACEUTICALS CORP COM 45780V102 319 52369 SH DFND 03 52369 0 0 INOTEK PHARMACEUTICALS CORP COM 45780V102 44 7250 SH DFND 10 0 7250 0 INOVALON HLDGS INC COM CL A 45781D101 944 91612 SH DFND 03 91612 0 0 INOVALON HLDGS INC COM CL A 45781D101 1718 166761 SH DFND 05 166761 0 0 INOVALON HLDGS INC COM CL A 45781D101 10 1000 SH DFND 08 0 0 1000 INOVALON HLDGS INC COM CL A 45781D101 60 5858 SH DFND 10 0 5858 0 INNOVIVA INC COM 45781M101 3065 286491 SH DFND 03 286491 0 0 INNOVIVA INC COM 45781M101 21 2000 SH DFND 08 0 0 2000 INNOVIVA INC COM 45781M101 42 3902 SH DFND 10 0 3902 0 INNOVIVA INC COM 45781M101 13 1210 SH DFND 10 0 0 1210 INSTRUCTURE INC COM 45781U103 772 39480 SH DFND 03 39480 0 0 INSTRUCTURE INC COM 45781U103 28 1450 SH DFND 10 0 1450 0 INNOVATIVE INDL PPTYS INC CL A 45781V101 36 2000 SH DFND 10 0 2000 0 INNOVATIVE INDL PPTYS INC CL A 45781V101 18 1017 SH DFND 10 0 0 1017 INSIGHT SELECT INCOME FD COM 45781W109 559 29167 SH DFND 10 0 29167 0 INSIGHT SELECT INCOME FD COM 45781W109 6 303 SH DFND 10 0 0 303 INSEEGO CORP COM 45782B104 13 5184 SH DFND 03 5184 0 0 INSEEGO CORP COM 45782B104 16 6761 SH DFND 10 0 6761 0 INSEEGO CORP COM 45782B104 0 100 SH DFND 10 0 0 100 INSULET CORP COM 45784P101 6334 168110 SH DFND 03 168110 0 0 INSULET CORP COM 45784P101 11922 316402 SH DFND 05 316402 0 0 INSULET CORP COM 45784P101 45 1200 SH DFND 08 0 0 1200 INSULET CORP COM 45784P101 3154 83698 SH DFND 10 0 83698 0 INSULET CORP COM 45784P101 4456 118253 SH DFND 10 0 0 118253 INSULET CORP NOTE 2.000% 6/1 45784PAD3 7 7000 PRN DFND 10 7000 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 7549 87996 SH DFND 03 87996 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 341 3979 SH DFND 08 0 0 3979 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 26 300 SH DFND 08 300 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 674 7860 SH DFND 10 0 7860 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 17 201 SH DFND 10 0 0 201 INTEGRATED DEVICE TECHNOLOGY COM 458118106 14218 603489 SH DFND 03 603489 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 5 206 SH DFND 08 0 206 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 66 2800 SH DFND 08 0 0 2800 INTEGRATED DEVICE TECHNOLOGY COM 458118106 572 24287 SH DFND 10 0 24287 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 32 1342 SH DFND 10 0 0 1342 INTEL CORP COM 458140100 8163 225061 SH DFND 02 225061 0 0 INTEL CORP COM 458140100 78227 2156785 SH DFND 03 2156785 0 0 INTEL CORP COM 458140100 268249 7395891 SH DFND 05 7395891 0 0 INTEL CORP COM 458140100 35 960 SH DFND 08 0 960 0 INTEL CORP COM 458140100 4117 113505 SH DFND 08 0 0 113505 INTEL CORP COM 458140100 5155 142142 SH DFND 08 142142 0 0 INTEL CORP COM 458140100 743 20481 SH DFND 09 20481 0 0 INTEL CORP COM 458140100 551304 15199991 SH DFND 10 0 15199991 0 INTEL CORP COM 458140100 39566 1090888 SH DFND 10 0 0 1090888 INTEL CORP COM 458140100 472 13028 SH DFND 10 13028 0 0 INTEL CORP SDCV 12/1 458140AD2 1378 1020000 PRN DFND 08 0 0 1020000 INTEL CORP SDCV 12/1 458140AD2 209 155000 PRN DFND 10 0 155000 0 INTEL CORP SDCV 12/1 458140AD2 8 6000 PRN DFND 10 0 0 6000 INTEL CORP SDCV 12/1 458140AD2 3 2000 PRN DFND 10 2000 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 28 16000 PRN DFND 10 0 16000 0 INTELLIPHARMACEUTICS INTL IN COM 458173101 13 4700 SH DFND 04 4700 0 0 INTELLIPHARMACEUTICS INTL IN COM 458173101 155 54500 SH DFND 10 0 54500 0 INTELLIPHARMACEUTICS INTL IN COM 458173101 6 2000 SH DFND 10 0 0 2000 INTELLICHECK MOBILISA INC COM NEW 45817G201 1 259 SH DFND 10 0 259 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 787 85539 SH DFND 03 85539 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 20 2126 SH DFND 05 2126 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 411 44723 SH DFND 10 0 44723 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 97 10586 SH DFND 10 0 0 10586 INTELIQUENT INC COM 45825N107 3113 135801 SH DFND 03 135801 0 0 INTELIQUENT INC COM 45825N107 4350 189806 SH DFND 05 189806 0 0 INTELIQUENT INC COM 45825N107 2132 93039 SH DFND 10 0 93039 0 INTELIQUENT INC COM 45825N107 107 4647 SH DFND 10 0 0 4647 INTEGER HLDGS CORP COM 45826H109 2622 89016 SH DFND 03 89016 0 0 INTEGER HLDGS CORP COM 45826H109 21 700 SH DFND 08 0 0 700 INTEGER HLDGS CORP COM 45826H109 683 23186 SH DFND 10 0 23186 0 INTEGER HLDGS CORP COM 45826H109 15 500 SH DFND 10 0 0 500 INTELLIA THERAPEUTICS INC COM 45826J105 266 20325 SH DFND 03 20325 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 2878 219505 SH DFND 08 219505 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 73 5550 SH DFND 10 0 5550 0 INTELLIA THERAPEUTICS INC COM 45826J105 1 100 SH DFND 10 0 0 100 INTER PARFUMS INC COM 458334109 1669 50963 SH DFND 03 50963 0 0 INTER PARFUMS INC COM 458334109 594 18130 SH DFND 10 0 18130 0 INTER PARFUMS INC COM 458334109 7 205 SH DFND 10 0 0 205 INTERACTIVE BROKERS GROUP IN COM 45841N107 939 25725 SH DFND 03 25725 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 8761 239953 SH DFND 05 239953 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 8 230 SH DFND 08 0 230 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 47 1300 SH DFND 08 0 0 1300 INTERACTIVE BROKERS GROUP IN COM 45841N107 44 1200 SH DFND 08 1200 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 342 9368 SH DFND 10 0 9368 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 15 400 SH DFND 10 0 0 400 INTERCEPT PHARMACEUTICALS IN COM 45845P108 924 8505 SH DFND 03 8505 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 43 400 SH DFND 08 0 0 400 INTERCEPT PHARMACEUTICALS IN COM 45845P108 157 1446 SH DFND 10 0 1446 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 22 200 SH DFND 10 0 0 200 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 2425 2717000 PRN DFND 08 2717000 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 4 4000 PRN DFND 10 0 4000 0 INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857P608 19 436 SH DFND 03 436 0 0 INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857P608 1304 29415 SH DFND 10 0 29415 0 INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857P608 97 2178 SH DFND 10 0 0 2178 INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857P608 213 4813 SH DFND 10 4813 0 0 INTERFACE INC COM 458665304 3699 199412 SH DFND 03 199412 0 0 INTERFACE INC COM 458665304 2911 156909 SH DFND 05 156909 0 0 INTERFACE INC COM 458665304 30 1600 SH DFND 08 0 0 1600 INTERFACE INC COM 458665304 152 8207 SH DFND 10 0 8207 0 INTERFACE INC COM 458665304 2 100 SH DFND 10 0 0 100 INTERCONTINENTAL EXCHANGE IN COM 45866F104 484 8574 SH DFND 00 0 0 8574 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1689 29946 SH DFND 02 29946 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 13468 238704 SH DFND 03 238704 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 30218 535589 SH DFND 05 535589 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 931 16510 SH DFND 08 0 0 16510 INTERCONTINENTAL EXCHANGE IN COM 45866F104 991 17565 SH DFND 08 17565 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 8 136 SH DFND 09 136 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 20537 363994 SH DFND 10 0 363994 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1537 27236 SH DFND 10 0 0 27236 INTERCONTINENTAL EXCHANGE IN COM 45866F104 254 4500 SH DFND 10 4500 0 0 INTERDIGITAL INC COM 45867G101 16655 182322 SH DFND 03 182322 0 0 INTERDIGITAL INC COM 45867G101 7861 86057 SH DFND 05 86057 0 0 INTERDIGITAL INC COM 45867G101 64 700 SH DFND 08 0 0 700 INTERDIGITAL INC COM 45867G101 18 200 SH DFND 08 200 0 0 INTERDIGITAL INC COM 45867G101 2642 28926 SH DFND 10 0 28926 0 INTERDIGITAL INC COM 45867G101 16 177 SH DFND 10 0 0 177 INTERGROUP CORP COM 458685104 3 100 SH DFND 10 0 0 100 INTERNAP CORP COM PAR $.001 45885A300 8 5429 SH DFND 03 5429 0 0 INTERNAP CORP COM PAR $.001 45885A300 263 170755 SH DFND 05 170755 0 0 INTERNAP CORP COM PAR $.001 45885A300 27 17700 SH DFND 10 0 17700 0 INTERNATIONAL BANCSHARES COR COM 459044103 9995 244965 SH DFND 03 244965 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 2439 59775 SH DFND 05 59775 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 57 1400 SH DFND 08 0 0 1400 INTERNATIONAL BANCSHARES COR COM 459044103 53 1300 SH DFND 08 1300 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 2284 55983 SH DFND 10 0 55983 0 INTERNATIONAL BUSINESS MACHS COM 459200101 282 1700 SH DFND 00 0 0 1700 INTERNATIONAL BUSINESS MACHS COM 459200101 503 3029 SH DFND 01 0 0 3029 INTERNATIONAL BUSINESS MACHS COM 459200101 6882 41463 SH DFND 02 41463 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 165690 998195 SH DFND 03 998195 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 288257 1736592 SH DFND 05 1736592 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3573 21528 SH DFND 08 0 0 21528 INTERNATIONAL BUSINESS MACHS COM 459200101 6050 36449 SH DFND 08 36449 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 550 3312 SH DFND 09 3312 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1153820 6951142 SH DFND 10 0 6951142 0 INTERNATIONAL BUSINESS MACHS COM 459200101 93514 563373 SH DFND 10 0 0 563373 INTERNATIONAL BUSINESS MACHS COM 459200101 22223 133882 SH DFND 10 133882 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 66 400 SH DFND 12 400 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 393 3335 SH DFND 02 3335 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7987 67781 SH DFND 03 67781 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 27505 233430 SH DFND 05 233430 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 515 4374 SH DFND 08 0 0 4374 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 110 933 SH DFND 08 933 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 21698 184144 SH DFND 09 0 0 184144 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 253092 2147946 SH DFND 09 2147946 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7752 65789 SH DFND 10 0 65789 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 377 3207 SH DFND 10 0 0 3207 INTL PAPER CO COM 460146103 31 591 SH DFND 00 591 0 0 INTL PAPER CO COM 460146103 2629 49559 SH DFND 02 49559 0 0 INTL PAPER CO COM 460146103 8048 151668 SH DFND 03 151668 0 0 INTL PAPER CO COM 460146103 47862 902034 SH DFND 05 902034 0 0 INTL PAPER CO COM 460146103 1026 19328 SH DFND 08 0 0 19328 INTL PAPER CO COM 460146103 820 15448 SH DFND 08 15448 0 0 INTL PAPER CO COM 460146103 373 7031 SH DFND 09 7031 0 0 INTL PAPER CO COM 460146103 132217 2491853 SH DFND 10 0 2491853 0 INTL PAPER CO COM 460146103 13181 248424 SH DFND 10 0 0 248424 INTERNATIONAL SPEEDWAY CORP CL A 460335201 4174 113416 SH DFND 03 113416 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 6047 164330 SH DFND 05 164330 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 64 1750 SH DFND 10 0 1750 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 4 100 SH DFND 10 0 0 100 INTERNATIONAL TOWER HILL MIN COM 46050R102 0 500 SH DFND 03 500 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 2 3250 SH DFND 10 0 3250 0 INTERPUBLIC GROUP COS INC COM 460690100 443 18890 SH DFND 02 18890 0 0 INTERPUBLIC GROUP COS INC COM 460690100 6218 265617 SH DFND 03 265617 0 0 INTERPUBLIC GROUP COS INC COM 460690100 21687 926398 SH DFND 05 926398 0 0 INTERPUBLIC GROUP COS INC COM 460690100 13 542 SH DFND 08 0 542 0 INTERPUBLIC GROUP COS INC COM 460690100 451 19285 SH DFND 08 0 0 19285 INTERPUBLIC GROUP COS INC COM 460690100 115 4914 SH DFND 08 4914 0 0 INTERPUBLIC GROUP COS INC COM 460690100 4 187 SH DFND 09 187 0 0 INTERPUBLIC GROUP COS INC COM 460690100 8001 341773 SH DFND 10 0 341773 0 INTERPUBLIC GROUP COS INC COM 460690100 1423 60796 SH DFND 10 0 0 60796 INTERPUBLIC GROUP COS INC COM 460690100 4941 211069 SH DFND 10 211069 0 0 INTERSIL CORP CL A 46069S109 14578 653737 SH DFND 03 653737 0 0 INTERSIL CORP CL A 46069S109 61370 2752015 SH DFND 05 2752015 0 0 INTERSIL CORP CL A 46069S109 62 2800 SH DFND 08 0 0 2800 INTERSIL CORP CL A 46069S109 44 1975 SH DFND 08 1975 0 0 INTERSIL CORP CL A 46069S109 272 12211 SH DFND 10 0 12211 0 INTERSIL CORP CL A 46069S109 691 31000 SH DFND 10 0 0 31000 INTERSECT ENT INC COM 46071F103 1073 88681 SH DFND 03 88681 0 0 INTERSECT ENT INC COM 46071F103 5483 453158 SH DFND 10 0 453158 0 INTERSECT ENT INC COM 46071F103 401 33110 SH DFND 10 0 0 33110 INTRAWEST RESORTS HLDGS INC COM 46090K109 837 46887 SH DFND 03 46887 0 0 INTRAWEST RESORTS HLDGS INC COM 46090K109 140 7853 SH DFND 05 7853 0 0 INTRAWEST RESORTS HLDGS INC COM 46090K109 606 33973 SH DFND 10 0 33973 0 INTRAWEST RESORTS HLDGS INC COM 46090K109 5 259 SH DFND 10 0 0 259 INTEROIL CORP COM 460951106 691 14518 SH DFND 03 14518 0 0 INTEROIL CORP COM 460951106 1 13 SH DFND 04 13 0 0 INTEROIL CORP COM 460951106 20398 428710 SH DFND 05 428710 0 0 INTEROIL CORP COM 460951106 7776 163431 SH DFND 10 0 163431 0 INTEROIL CORP COM 460951106 365 7663 SH DFND 10 0 0 7663 INTERSECTIONS INC COM 460981301 0 100 SH DFND 10 0 100 0 INTERSECTIONS INC COM 460981301 10 2625 SH DFND 10 0 0 2625 INTL FCSTONE INC COM 46116V105 1753 44274 SH DFND 03 44274 0 0 INTL FCSTONE INC COM 46116V105 969 24460 SH DFND 05 24460 0 0 INTL FCSTONE INC COM 46116V105 871 22004 SH DFND 10 0 22004 0 INTL FCSTONE INC COM 46116V105 183 4633 SH DFND 10 0 0 4633 INTRA CELLULAR THERAPIES INC COM 46116X101 1579 104657 SH DFND 03 104657 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 12 800 SH DFND 08 0 0 800 INTRA CELLULAR THERAPIES INC COM 46116X101 2510 166359 SH DFND 10 0 166359 0 INTRA CELLULAR THERAPIES INC COM 46116X101 3320 220028 SH DFND 10 0 0 220028 INTRALINKS HLDGS INC COM 46118H104 1648 121920 SH DFND 03 121920 0 0 INTRALINKS HLDGS INC COM 46118H104 860 63582 SH DFND 05 63582 0 0 INTRALINKS HLDGS INC COM 46118H104 518 38286 SH DFND 10 0 38286 0 INTRALINKS HLDGS INC COM 46118H104 19 1393 SH DFND 10 0 0 1393 INTUIT COM 461202103 303 2646 SH DFND 00 0 0 2646 INTUIT COM 461202103 13 111 SH DFND 01 0 0 111 INTUIT COM 461202103 1486 12961 SH DFND 02 12961 0 0 INTUIT COM 461202103 11774 102731 SH DFND 03 102731 0 0 INTUIT COM 461202103 23432 204450 SH DFND 05 204450 0 0 INTUIT COM 461202103 26 223 SH DFND 08 0 223 0 INTUIT COM 461202103 853 7444 SH DFND 08 0 0 7444 INTUIT COM 461202103 1435 12519 SH DFND 08 12519 0 0 INTUIT COM 461202103 16577 144641 SH DFND 09 0 0 144641 INTUIT COM 461202103 187548 1636399 SH DFND 09 1636399 0 0 INTUIT COM 461202103 41808 364784 SH DFND 10 0 364784 0 INTUIT COM 461202103 2631 22954 SH DFND 10 0 0 22954 INVACARE CORP COM 461203101 1221 93567 SH DFND 03 93567 0 0 INVACARE CORP COM 461203101 42 3249 SH DFND 10 0 3249 0 INTUITIVE SURGICAL INC COM NEW 46120E602 993 1566 SH DFND 02 1566 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 9556 15069 SH DFND 03 15069 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 47946 75604 SH DFND 05 75604 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 6732 10615 SH DFND 08 0 0 10615 INTUITIVE SURGICAL INC COM NEW 46120E602 490075 772782 SH DFND 08 772782 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 50222 79193 SH DFND 10 0 79193 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2243 3537 SH DFND 10 0 0 3537 INVENTURE FOODS INC COM 461212102 544 55199 SH DFND 03 55199 0 0 INVENTURE FOODS INC COM 461212102 10 992 SH DFND 10 0 992 0 INTRICON CORP COM 46121H109 262 38000 SH DFND 10 0 38000 0 INTREPID POTASH INC COM 46121Y102 112 53762 SH DFND 03 53762 0 0 INTREPID POTASH INC COM 46121Y102 1192 573064 SH DFND 05 573064 0 0 INTREPID POTASH INC COM 46121Y102 5 2617 SH DFND 10 0 2617 0 INTREXON CORP COM 46122T102 2975 122437 SH DFND 03 122437 0 0 INTREXON CORP COM 46122T102 433 17839 SH DFND 08 0 0 17839 INTREXON CORP COM 46122T102 38320 1576954 SH DFND 08 1576954 0 0 INTREXON CORP COM 46122T102 11639 478996 SH DFND 10 0 478996 0 INTREXON CORP COM 46122T102 773 31818 SH DFND 10 0 0 31818 INUVO INC COM NEW 46122W204 19 11258 SH DFND 05 11258 0 0 INUVO INC COM NEW 46122W204 176 105500 SH DFND 10 0 105500 0 INUVO INC COM NEW 46122W204 225 134500 SH DFND 10 0 0 134500 INVENSENSE INC COM 46123D205 3954 309144 SH DFND 03 309144 0 0 INVENSENSE INC COM 46123D205 3047 238231 SH DFND 05 238231 0 0 INVENSENSE INC COM 46123D205 31 2400 SH DFND 08 0 0 2400 INVENSENSE INC COM 46123D205 336 26270 SH DFND 10 0 26270 0 INVENSENSE INC COM 46123D205 30 2332 SH DFND 10 0 0 2332 INVENSENSE INC NOTE 1.750%11/0 46123DAB2 28 28000 PRN DFND 10 28000 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 4793 328300 SH DFND 03 328300 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 39 2700 SH DFND 08 0 0 2700 INVESCO MORTGAGE CAPITAL INC COM 46131B100 15964 1093439 SH DFND 10 0 1093439 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 680 46557 SH DFND 10 0 0 46557 INVESCO HIGH INCOME TR II COM 46131F101 137 9647 SH DFND 10 0 9647 0 INVESCO HIGH INCOME TR II COM 46131F101 4 312 SH DFND 10 0 0 312 INVESCO SR INCOME TR COM 46131H107 19180 4133600 SH DFND 10 0 4133600 0 INVESCO SR INCOME TR COM 46131H107 1314 283115 SH DFND 10 0 0 283115 INVESCO MUN TR COM 46131J103 3653 297957 SH DFND 10 0 297957 0 INVESCO MUN TR COM 46131J103 68 5530 SH DFND 10 0 0 5530 INVESCO TR INVT GRADE MUNS COM 46131M106 4907 384862 SH DFND 10 0 384862 0 INVESCO TR INVT GRADE MUNS COM 46131M106 92 7228 SH DFND 10 0 0 7228 INVESCO TR INVT GRADE NY MUN COM 46131T101 1355 102127 SH DFND 10 0 102127 0 INVESCO TR INVT GRADE NY MUN COM 46131T101 47 3551 SH DFND 10 0 0 3551 INVESCO MUN OPPORTUNITY TR COM 46132C107 2446 192004 SH DFND 10 0 192004 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 84 6600 SH DFND 10 0 0 6600 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 2932 262269 SH DFND 10 0 262269 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 141 12656 SH DFND 10 0 0 12656 INVESCO CALIF VALUE MUN INC COM 46132H106 6315 520162 SH DFND 10 0 520162 0 INVESCO CALIF VALUE MUN INC COM 46132H106 571 47038 SH DFND 10 0 0 47038 INVESCO PA VALUE MUN INCOME COM 46132K109 2333 191844 SH DFND 10 0 191844 0 INVESCO PA VALUE MUN INCOME COM 46132K109 86 7089 SH DFND 10 0 0 7089 INVESCO BD FD COM 46132L107 3736 202078 SH DFND 10 0 202078 0 INVESCO BD FD COM 46132L107 268 14508 SH DFND 10 0 0 14508 INVESCO VALUE MUN INCOME TR COM 46132P108 6190 423105 SH DFND 10 0 423105 0 INVESCO VALUE MUN INCOME TR COM 46132P108 354 24180 SH DFND 10 0 0 24180 INVESCO DYNAMIC CR OPP FD COM 46132R104 59981 4876528 SH DFND 10 0 4876528 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 2183 177456 SH DFND 10 0 0 177456 INVESCO DYNAMIC CR OPP FD COM 46132R104 98 7931 SH DFND 10 7931 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 3698 515767 SH DFND 10 0 515767 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 103 14300 SH DFND 10 0 0 14300 INVESCO QUALITY MUNI INC TRS COM 46133G107 3696 298054 SH DFND 10 0 298054 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 46 3741 SH DFND 10 0 0 3741 INVESTAR HLDG CORP COM 46134L105 19 1000 SH DFND 10 0 1000 0 INVESCO HIGH INCOME 2023 TAR COM 46135X108 325 31738 SH DFND 10 0 31738 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2084 105569 SH DFND 03 105569 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 126 6390 SH DFND 05 6390 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 16 800 SH DFND 08 0 0 800 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 445 22563 SH DFND 10 0 22563 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 5 240 SH DFND 10 0 0 240 INVESTORS BANCORP INC NEW COM 46146L101 13902 996581 SH DFND 03 996581 0 0 INVESTORS BANCORP INC NEW COM 46146L101 86 6170 SH DFND 08 0 0 6170 INVESTORS BANCORP INC NEW COM 46146L101 584 41866 SH DFND 08 41866 0 0 INVESTORS BANCORP INC NEW COM 46146L101 1812 129895 SH DFND 10 0 129895 0 INVESTORS BANCORP INC NEW COM 46146L101 162 11617 SH DFND 10 0 0 11617 INVESTORS REAL ESTATE TR SH BEN INT 461730103 3145 441131 SH DFND 03 441131 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 29 4100 SH DFND 08 0 0 4100 INVESTORS REAL ESTATE TR SH BEN INT 461730103 1 200 SH DFND 08 200 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 41 5701 SH DFND 10 0 5701 0 INVESTORS TITLE CO COM 461804106 658 4162 SH DFND 03 4162 0 0 INVITAE CORP COM 46185L103 660 83098 SH DFND 03 83098 0 0 INVITAE CORP COM 46185L103 27 3425 SH DFND 10 0 3425 0 INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 399 95061 SH DFND 03 95061 0 0 INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 567 134956 SH DFND 10 0 134956 0 INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 64 15140 SH DFND 10 0 0 15140 INVUITY INC COM NEW 46187J205 11 1988 SH DFND 03 1988 0 0 INVUITY INC COM NEW 46187J205 3 500 SH DFND 10 0 500 0 ION GEOPHYSICAL CORP COM NEW 462044207 20 3377 SH DFND 03 3377 0 0 ION GEOPHYSICAL CORP COM NEW 462044207 107 17777 SH DFND 05 17777 0 0 ION GEOPHYSICAL CORP COM NEW 462044207 2 359 SH DFND 10 0 359 0 ION GEOPHYSICAL CORP COM NEW 462044207 1 166 SH DFND 10 0 0 166 IONIS PHARMACEUTICALS INC COM 462222100 861 18009 SH DFND 03 18009 0 0 IONIS PHARMACEUTICALS INC COM 462222100 2664 55697 SH DFND 05 55697 0 0 IONIS PHARMACEUTICALS INC COM 462222100 129 2700 SH DFND 08 0 0 2700 IONIS PHARMACEUTICALS INC COM 462222100 38 800 SH DFND 08 800 0 0 IONIS PHARMACEUTICALS INC COM 462222100 4467 93389 SH DFND 10 0 93389 0 IONIS PHARMACEUTICALS INC COM 462222100 751 15709 SH DFND 10 0 0 15709 IRADIMED CORP COM 46266A109 131 11777 SH DFND 03 11777 0 0 IRADIMED CORP COM 46266A109 15 1368 SH DFND 05 1368 0 0 IRADIMED CORP COM 46266A109 259 23300 SH DFND 10 0 23300 0 IRIDEX CORP COM 462684101 309 21948 SH DFND 03 21948 0 0 IRIDEX CORP COM 462684101 552 39227 SH DFND 10 0 39227 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 2471 257393 SH DFND 03 257393 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 27 2800 SH DFND 08 0 0 2800 IRIDIUM COMMUNICATIONS INC COM 46269C102 1865 194310 SH DFND 10 0 194310 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 34 3591 SH DFND 10 0 0 3591 IROBOT CORP COM 462726100 5662 96870 SH DFND 03 96870 0 0 IROBOT CORP COM 462726100 3621 61951 SH DFND 05 61951 0 0 IROBOT CORP COM 462726100 41 700 SH DFND 08 0 0 700 IROBOT CORP COM 462726100 3634 62174 SH DFND 10 0 62174 0 IROBOT CORP COM 462726100 157 2680 SH DFND 10 0 0 2680 IRON MTN INC NEW COM 46284V101 86 2652 SH DFND 02 2652 0 0 IRON MTN INC NEW COM 46284V101 5132 158002 SH DFND 03 158002 0 0 IRON MTN INC NEW COM 46284V101 77426 2383791 SH DFND 05 2383791 0 0 IRON MTN INC NEW COM 46284V101 318 9796 SH DFND 08 0 0 9796 IRON MTN INC NEW COM 46284V101 214 6595 SH DFND 08 6595 0 0 IRON MTN INC NEW COM 46284V101 13887 427569 SH DFND 10 0 427569 0 IRON MTN INC NEW COM 46284V101 1018 31335 SH DFND 10 0 0 31335 IRON MTN INC NEW COM 46284V101 195 6000 SH DFND 10 6000 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 6612 432449 SH DFND 03 432449 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 55 3600 SH DFND 08 0 0 3600 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 615 40241 SH DFND 10 0 40241 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 47 3090 SH DFND 10 0 0 3090 ISHARES GOLD TRUST ISHARES 464285105 274 24717 SH DFND 03 24717 0 0 ISHARES GOLD TRUST ISHARES 464285105 4612 416204 SH DFND 05 416204 0 0 ISHARES GOLD TRUST ISHARES 464285105 117132 10571489 SH DFND 10 0 10571489 0 ISHARES GOLD TRUST ISHARES 464285105 6280 566775 SH DFND 10 0 0 566775 ISHARES MSCI AUST ETF 464286103 1098 54253 SH DFND 02 54253 0 0 ISHARES MSCI AUST ETF 464286103 1034 51097 SH DFND 03 51097 0 0 ISHARES MSCI AUST ETF 464286103 591 29205 SH DFND 05 29205 0 0 ISHARES MSCI AUST ETF 464286103 11074 547402 SH DFND 10 0 547402 0 ISHARES MSCI AUST ETF 464286103 811 40083 SH DFND 10 0 0 40083 ISHARES MSCI AUST ETF 464286103 0 0 SH DFND 10 0 0 0 ISHARES MSCI FRNTR100ETF 464286145 69 2772 SH DFND 05 2772 0 0 ISHARES MSCI FRNTR100ETF 464286145 17435 701622 SH DFND 08 0 701622 0 ISHARES MSCI FRNTR100ETF 464286145 199 8019 SH DFND 08 8019 0 0 ISHARES MSCI FRNTR100ETF 464286145 19609 789090 SH DFND 10 0 789090 0 ISHARES MSCI FRNTR100ETF 464286145 702 28242 SH DFND 10 0 0 28242 ISHARES GLB HGH YLD ETF 464286178 956 19724 SH DFND 10 0 19724 0 ISHARES GLB HGH YLD ETF 464286178 66 1363 SH DFND 10 0 0 1363 ISHARES AUSTRIA CAPD ETF 464286202 2497 151058 SH DFND 10 0 151058 0 ISHARES AUSTRIA CAPD ETF 464286202 41 2480 SH DFND 10 0 0 2480 ISHARES INTL HIGH YIELD 464286210 193 4216 SH DFND 10 0 4216 0 ISHARES EM CRP BD ETF 464286251 3129 63128 SH DFND 10 0 63128 0 ISHARES EM CRP BD ETF 464286251 218 4388 SH DFND 10 0 0 4388 ISHARES EM HGHYL BD ETF 464286285 8533 175292 SH DFND 10 0 175292 0 ISHARES EM HGHYL BD ETF 464286285 309 6350 SH DFND 10 0 0 6350 ISHARES ASIA/PAC DIV ETF 464286293 1940 43145 SH DFND 10 0 43145 0 ISHARES ASIA/PAC DIV ETF 464286293 51 1129 SH DFND 10 0 0 1129 ISHARES BELGIUM CAPD ETF 464286301 8793 502189 SH DFND 10 0 502189 0 ISHARES BELGIUM CAPD ETF 464286301 182 10374 SH DFND 10 0 0 10374 ISHARES EM MKTS DIV ETF 464286319 3579 103490 SH DFND 10 0 103490 0 ISHARES EM MKTS DIV ETF 464286319 355 10268 SH DFND 10 0 0 10268 ISHARES GLB SILV MIN ETF 464286327 312 29862 SH DFND 10 0 29862 0 ISHARES GLB SILV MIN ETF 464286327 20 1900 SH DFND 10 0 0 1900 ISHARES GLB ENR PROD ETF 464286343 87 4284 SH DFND 10 0 4284 0 ISHARES GLB ENR PROD ETF 464286343 2 105 SH DFND 10 0 0 105 ISHARES GLB AGRIC PR ETF 464286350 1 22 SH DFND 10 0 22 0 ISHARES MSCI WORLD ETF 464286392 71 969 SH DFND 03 969 0 0 ISHARES MSCI WORLD ETF 464286392 623 8529 SH DFND 10 0 8529 0 ISHARES MSCI BRZ CAP ETF 464286400 2504 75107 SH DFND 02 75107 0 0 ISHARES MSCI BRZ CAP ETF 464286400 31341 940050 SH DFND 03 940050 0 0 ISHARES MSCI BRZ CAP ETF 464286400 1542 46256 SH DFND 05 46256 0 0 ISHARES MSCI BRZ CAP ETF 464286400 26883 806332 SH DFND 10 0 806332 0 ISHARES MSCI BRZ CAP ETF 464286400 2136 64061 SH DFND 10 0 0 64061 ISHARES MSCI BRZ CAP ETF 464286400 0 0 SH DFND 10 0 0 0 ISHARES MSCI BRZ CAP ETF 464286400 979 29362 SH DFND 12 29362 0 0 ISHARES MSCI EM ASIA ETF 464286426 3863 73774 SH DFND 10 0 73774 0 ISHARES MSCI EM ASIA ETF 464286426 37 715 SH DFND 10 0 0 715 ISHARES EM MKT SM-CP ETF 464286475 329 8146 SH DFND 10 0 8146 0 ISHARES EM MKT SM-CP ETF 464286475 4 100 SH DFND 10 0 0 100 ISHARES MSCI CDA ETF 464286509 2 88 SH DFND 00 88 0 0 ISHARES MSCI CDA ETF 464286509 60 2291 SH DFND 03 2291 0 0 ISHARES MSCI CDA ETF 464286509 3640 139212 SH DFND 05 139212 0 0 ISHARES MSCI CDA ETF 464286509 39623 1515238 SH DFND 10 0 1515238 0 ISHARES MSCI CDA ETF 464286509 1306 49948 SH DFND 10 0 0 49948 ISHARES MSCI CDA ETF 464286509 0 0 SH DFND 10 0 0 0 ISHARES EM MKTS CURR ETF 464286517 13359 311761 SH DFND 10 0 311761 0 ISHARES EM MKTS CURR ETF 464286517 260 6073 SH DFND 10 0 0 6073 ISHARES MIN VOL GBL ETF 464286525 2 23 SH DFND 05 23 0 0 ISHARES MIN VOL GBL ETF 464286525 48502 667976 SH DFND 10 0 667976 0 ISHARES MIN VOL GBL ETF 464286525 2130 29333 SH DFND 10 0 0 29333 ISHARES MIN VOL EMRG MKT 464286533 133 2718 SH DFND 03 2718 0 0 ISHARES MIN VOL EMRG MKT 464286533 224 4578 SH DFND 05 4578 0 0 ISHARES MIN VOL EMRG MKT 464286533 101132 2067719 SH DFND 10 0 2067719 0 ISHARES MIN VOL EMRG MKT 464286533 10351 211615 SH DFND 10 0 0 211615 ISHARES MSCI JAPN SMCETF 464286582 9209 149565 SH DFND 10 0 149565 0 ISHARES MSCI JAPN SMCETF 464286582 422 6861 SH DFND 10 0 0 6861 ISHARES MSCI EURZONE ETF 464286608 14736 425908 SH DFND 03 425908 0 0 ISHARES MSCI EURZONE ETF 464286608 4107 118691 SH DFND 05 118691 0 0 ISHARES MSCI EURZONE ETF 464286608 177310 5124562 SH DFND 10 0 5124562 0 ISHARES MSCI EURZONE ETF 464286608 8806 254488 SH DFND 10 0 0 254488 ISHARES MSCI EURZONE ETF 464286608 84 2414 SH DFND 10 2414 0 0 ISHARES MSCI THI CAP ETF 464286624 1680 23307 SH DFND 02 23307 0 0 ISHARES MSCI THI CAP ETF 464286624 2021 28030 SH DFND 10 0 28030 0 ISHARES MSCI THI CAP ETF 464286624 29 406 SH DFND 10 0 0 406 ISHARES MSCI ISR CAP ETF 464286632 9 200 SH DFND 03 200 0 0 ISHARES MSCI ISR CAP ETF 464286632 1723 37137 SH DFND 10 0 37137 0 ISHARES MSCI ISR CAP ETF 464286632 24 525 SH DFND 10 0 0 525 ISHARES MSCI CH CAP ETF 464286640 1600 42771 SH DFND 10 0 42771 0 ISHARES MSCI CH CAP ETF 464286640 28 738 SH DFND 10 0 0 738 ISHARES MSCI BRIC INDX 464286657 7768 243676 SH DFND 10 0 243676 0 ISHARES MSCI BRIC INDX 464286657 368 11542 SH DFND 10 0 0 11542 ISHARES MSCI BRIC INDX 464286657 0 0 SH DFND 10 0 0 0 ISHARES MSCI PAC JP ETF 464286665 105 2645 SH DFND 03 2645 0 0 ISHARES MSCI PAC JP ETF 464286665 36692 927257 SH DFND 10 0 927257 0 ISHARES MSCI PAC JP ETF 464286665 3088 78035 SH DFND 10 0 0 78035 ISHARES MSCI PAC JP ETF 464286665 59 1500 SH DFND 10 1500 0 0 ISHARES MSCI EQUAL WEITE 464286681 3342 70612 SH DFND 10 0 70612 0 ISHARES MSCI EQUAL WEITE 464286681 71 1502 SH DFND 10 0 0 1502 ISHARES MSCI FRANCE ETF 464286707 1 54 SH DFND 05 54 0 0 ISHARES MSCI FRANCE ETF 464286707 4141 167851 SH DFND 10 0 167851 0 ISHARES MSCI FRANCE ETF 464286707 65 2640 SH DFND 10 0 0 2640 ISHARES MSCI TURKEY ETF 464286715 1728 53231 SH DFND 03 53231 0 0 ISHARES MSCI TURKEY ETF 464286715 2538 78164 SH DFND 10 0 78164 0 ISHARES MSCI TURKEY ETF 464286715 98 3027 SH DFND 10 0 0 3027 ISHARES MSCI TURKEY ETF 464286715 0 0 SH DFND 10 0 0 0 ISHARES MSCI SZ CAP ETF 464286749 7396 251038 SH DFND 10 0 251038 0 ISHARES MSCI SZ CAP ETF 464286749 223 7561 SH DFND 10 0 0 7561 ISHARES MSCI SWEDEN ETF 464286756 4055 141129 SH DFND 10 0 141129 0 ISHARES MSCI SWEDEN ETF 464286756 42 1448 SH DFND 10 0 0 1448 ISHARES MSCI SPAN CP ETF 464286764 11 400 SH DFND 03 400 0 0 ISHARES MSCI SPAN CP ETF 464286764 492 18573 SH DFND 05 18573 0 0 ISHARES MSCI SPAN CP ETF 464286764 5834 220082 SH DFND 10 0 220082 0 ISHARES MSCI SPAN CP ETF 464286764 69 2586 SH DFND 10 0 0 2586 ISHARES MSCI SPAN CP ETF 464286764 0 0 SH DFND 10 0 0 0 ISHARES MSCI STH KOR ETF 464286772 11646 218831 SH DFND 02 218831 0 0 ISHARES MSCI STH KOR ETF 464286772 782 14693 SH DFND 03 14693 0 0 ISHARES MSCI STH KOR ETF 464286772 63323 1189831 SH DFND 05 1189831 0 0 ISHARES MSCI STH KOR ETF 464286772 27317 513284 SH DFND 10 0 513284 0 ISHARES MSCI STH KOR ETF 464286772 1427 26818 SH DFND 10 0 0 26818 ISHARES MSCI STH KOR ETF 464286772 0 0 SH DFND 10 0 0 0 ISHARES MSCI STH AFR ETF 464286780 1469 28060 SH DFND 10 0 28060 0 ISHARES MSCI STH AFR ETF 464286780 19 355 SH DFND 10 0 0 355 ISHARES MSCI STH AFR ETF 464286780 5 100 SH DFND 12 100 0 0 ISHARES MSCI GERMANY ETF 464286806 338 12757 SH DFND 03 12757 0 0 ISHARES MSCI GERMANY ETF 464286806 1660 62705 SH DFND 05 62705 0 0 ISHARES MSCI GERMANY ETF 464286806 23174 875139 SH DFND 10 0 875139 0 ISHARES MSCI GERMANY ETF 464286806 927 35011 SH DFND 10 0 0 35011 ISHARES MSCI GERMANY ETF 464286806 0 0 SH DFND 10 0 0 0 ISHARES MSCI NETHERL ETF 464286814 2989 123762 SH DFND 10 0 123762 0 ISHARES MSCI NETHERL ETF 464286814 42 1737 SH DFND 10 0 0 1737 ISHARES MSCI MEX CAP ETF 464286822 24 537 SH DFND 02 537 0 0 ISHARES MSCI MEX CAP ETF 464286822 6377 145036 SH DFND 03 145036 0 0 ISHARES MSCI MEX CAP ETF 464286822 8797 200065 SH DFND 05 200065 0 0 ISHARES MSCI MEX CAP ETF 464286822 15231 346389 SH DFND 10 0 346389 0 ISHARES MSCI MEX CAP ETF 464286822 441 10034 SH DFND 10 0 0 10034 ISHARES MSCI HONG KG ETF 464286871 3608 185220 SH DFND 03 185220 0 0 ISHARES MSCI HONG KG ETF 464286871 4321 221818 SH DFND 05 221818 0 0 ISHARES MSCI HONG KG ETF 464286871 5145 264102 SH DFND 10 0 264102 0 ISHARES MSCI HONG KG ETF 464286871 74 3797 SH DFND 10 0 0 3797 ISHARES TR S&P 100 ETF 464287101 6495 65407 SH DFND 03 65407 0 0 ISHARES TR S&P 100 ETF 464287101 62 628 SH DFND 05 628 0 0 ISHARES TR S&P 100 ETF 464287101 118338 1191720 SH DFND 10 0 1191720 0 ISHARES TR S&P 100 ETF 464287101 5725 57646 SH DFND 10 0 0 57646 ISHARES TR MRNGSTR LG-CP GR 464287119 13194 109021 SH DFND 10 0 109021 0 ISHARES TR MRNGSTR LG-CP GR 464287119 684 5653 SH DFND 10 0 0 5653 ISHARES TR MRNGSTR LG-CP GR 464287119 0 0 SH DFND 10 0 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 3 24 SH DFND 05 24 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 7108 53580 SH DFND 10 0 53580 0 ISHARES TR MRNGSTR LG-CP ET 464287127 218 1642 SH DFND 10 0 0 1642 ISHARES TR CORE S&P TTL STK 464287150 76889 1499097 SH DFND 10 0 1499097 0 ISHARES TR CORE S&P TTL STK 464287150 3765 73410 SH DFND 10 0 0 73410 ISHARES TR CORE S&P TTL STK 464287150 0 0 SH DFND 10 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 30 343 SH DFND 03 343 0 0 ISHARES TR SELECT DIVID ETF 464287168 13090 147790 SH DFND 05 147790 0 0 ISHARES TR SELECT DIVID ETF 464287168 366764 4140949 SH DFND 10 0 4140949 0 ISHARES TR SELECT DIVID ETF 464287168 15541 175461 SH DFND 10 0 0 175461 ISHARES TR SELECT DIVID ETF 464287168 0 0 SH DFND 10 0 0 0 ISHARES TR TIPS BD ETF 464287176 14556 128620 SH DFND 00 128620 0 0 ISHARES TR TIPS BD ETF 464287176 551 4865 SH DFND 03 4865 0 0 ISHARES TR TIPS BD ETF 464287176 47128 416432 SH DFND 05 416432 0 0 ISHARES TR TIPS BD ETF 464287176 565 4993 SH DFND 09 4993 0 0 ISHARES TR TIPS BD ETF 464287176 520882 4602644 SH DFND 10 0 4602644 0 ISHARES TR TIPS BD ETF 464287176 29318 259065 SH DFND 10 0 0 259065 ISHARES TR TIPS BD ETF 464287176 112 986 SH DFND 10 986 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 18757 540386 SH DFND 02 540386 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 67924 1956897 SH DFND 03 1956897 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 155391 4476833 SH DFND 05 4476833 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 28030 807555 SH DFND 10 0 807555 0 ISHARES TR CHINA LG-CAP ETF 464287184 610 17584 SH DFND 10 0 0 17584 ISHARES TR TRANS AVG ETF 464287192 276 1696 SH DFND 03 1696 0 0 ISHARES TR TRANS AVG ETF 464287192 29787 182919 SH DFND 10 0 182919 0 ISHARES TR TRANS AVG ETF 464287192 1452 8919 SH DFND 10 0 0 8919 ISHARES TR TRANS AVG ETF 464287192 0 0 SH DFND 10 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 1016 4517 SH DFND 01 0 0 4517 ISHARES TR CORE S&P500 ETF 464287200 25747 114437 SH DFND 03 114437 0 0 ISHARES TR CORE S&P500 ETF 464287200 2428 10792 SH DFND 05 10792 0 0 ISHARES TR CORE S&P500 ETF 464287200 894708 3976655 SH DFND 10 0 3976655 0 ISHARES TR CORE S&P500 ETF 464287200 54811 243613 SH DFND 10 0 0 243613 ISHARES TR CORE S&P500 ETF 464287200 0 0 SH DFND 10 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 22611 209248 SH DFND 03 209248 0 0 ISHARES TR CORE US AGGBD ET 464287226 19424 179756 SH DFND 05 179756 0 0 ISHARES TR CORE US AGGBD ET 464287226 444713 4115427 SH DFND 10 0 4115427 0 ISHARES TR CORE US AGGBD ET 464287226 27867 257888 SH DFND 10 0 0 257888 ISHARES TR CORE US AGGBD ET 464287226 523 4841 SH DFND 10 4841 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 29910 854321 SH DFND 02 854321 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 27910 797205 SH DFND 03 797205 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2703 77209 SH DFND 08 0 0 77209 ISHARES TR MSCI EMG MKT ETF 464287234 1159 33116 SH DFND 09 33116 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 316558 9041928 SH DFND 10 0 9041928 0 ISHARES TR MSCI EMG MKT ETF 464287234 21154 604212 SH DFND 10 0 0 604212 ISHARES TR MSCI EMG MKT ETF 464287234 865 24721 SH DFND 10 24721 0 0 ISHARES TR IBOXX INV CP ETF 464287242 180 1537 SH DFND 00 1537 0 0 ISHARES TR IBOXX INV CP ETF 464287242 46872 400000 SH DFND 02 400000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 3766 32136 SH DFND 03 32136 0 0 ISHARES TR IBOXX INV CP ETF 464287242 78763 672150 SH DFND 05 672150 0 0 ISHARES TR IBOXX INV CP ETF 464287242 5050 43100 SH DFND 08 43100 0 0 ISHARES TR IBOXX INV CP ETF 464287242 176 1500 SH DFND 09 1500 0 0 ISHARES TR IBOXX INV CP ETF 464287242 493231 4209172 SH DFND 10 0 4209172 0 ISHARES TR IBOXX INV CP ETF 464287242 22776 194365 SH DFND 10 0 0 194365 ISHARES TR GLOB TELECOM ETF 464287275 9807 167016 SH DFND 10 0 167016 0 ISHARES TR GLOB TELECOM ETF 464287275 534 9094 SH DFND 10 0 0 9094 ISHARES TR GLOBAL TECH ETF 464287291 14210 129327 SH DFND 10 0 129327 0 ISHARES TR GLOBAL TECH ETF 464287291 741 6747 SH DFND 10 0 0 6747 ISHARES TR GLOBAL TECH ETF 464287291 0 0 SH DFND 10 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 720 5912 SH DFND 00 5912 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1136 9324 SH DFND 05 9324 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1178378 9675490 SH DFND 10 0 9675490 0 ISHARES TR S&P 500 GRWT ETF 464287309 54948 451174 SH DFND 10 0 0 451174 ISHARES TR S&P 500 GRWT ETF 464287309 0 0 SH DFND 10 0 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 26 269 SH DFND 03 269 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 39 410 SH DFND 05 410 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 18101 190895 SH DFND 10 0 190895 0 ISHARES TR GLOB HLTHCRE ETF 464287325 1062 11201 SH DFND 10 0 0 11201 ISHARES TR GLOBAL FINLS ETF 464287333 12055 208634 SH DFND 10 0 208634 0 ISHARES TR GLOBAL FINLS ETF 464287333 822 14218 SH DFND 10 0 0 14218 ISHARES TR GLOBAL FINLS ETF 464287333 0 0 SH DFND 10 0 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 29 827 SH DFND 05 827 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 27025 776584 SH DFND 10 0 776584 0 ISHARES TR GLOBAL ENERG ETF 464287341 732 21045 SH DFND 10 0 0 21045 ISHARES TR GLOBAL ENERG ETF 464287341 0 0 SH DFND 10 0 0 0 ISHARES TR NA NAT RES 464287374 24 676 SH DFND 05 676 0 0 ISHARES TR NA NAT RES 464287374 25523 709967 SH DFND 10 0 709967 0 ISHARES TR NA NAT RES 464287374 1325 36866 SH DFND 10 0 0 36866 ISHARES TR JPX NIKKEI 400 464287382 1648 31085 SH DFND 10 0 31085 0 ISHARES TR JPX NIKKEI 400 464287382 590 11130 SH DFND 10 0 0 11130 ISHARES TR LATN AMER 40 ETF 464287390 373 13507 SH DFND 03 13507 0 0 ISHARES TR LATN AMER 40 ETF 464287390 4537 164495 SH DFND 05 164495 0 0 ISHARES TR LATN AMER 40 ETF 464287390 13169 477493 SH DFND 10 0 477493 0 ISHARES TR LATN AMER 40 ETF 464287390 341 12348 SH DFND 10 0 0 12348 ISHARES TR LATN AMER 40 ETF 464287390 0 0 SH DFND 10 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 723 7136 SH DFND 00 7136 0 0 ISHARES TR S&P 500 VAL ETF 464287408 3936 38824 SH DFND 05 38824 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1027970 10139768 SH DFND 10 0 10139768 0 ISHARES TR S&P 500 VAL ETF 464287408 40254 397057 SH DFND 10 0 0 397057 ISHARES TR 20 YR TR BD ETF 464287432 28921 242771 SH DFND 03 242771 0 0 ISHARES TR 20 YR TR BD ETF 464287432 26755 224589 SH DFND 05 224589 0 0 ISHARES TR 20 YR TR BD ETF 464287432 122934 1031939 SH DFND 10 0 1031939 0 ISHARES TR 20 YR TR BD ETF 464287432 11264 94549 SH DFND 10 0 0 94549 ISHARES TR 7-10 Y TR BD ETF 464287440 23553 224696 SH DFND 03 224696 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 97457 929753 SH DFND 10 0 929753 0 ISHARES TR 7-10 Y TR BD ETF 464287440 4254 40588 SH DFND 10 0 0 40588 ISHARES TR 7-10 Y TR BD ETF 464287440 0 0 SH DFND 10 0 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 11379 134744 SH DFND 03 134744 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 43854 519289 SH DFND 05 519289 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 342069 4050553 SH DFND 10 0 4050553 0 ISHARES TR 1-3 YR TR BD ETF 464287457 17088 202345 SH DFND 10 0 0 202345 ISHARES TR MSCI EAFE ETF 464287465 413 7158 SH DFND 00 7158 0 0 ISHARES TR MSCI EAFE ETF 464287465 1214 21022 SH DFND 02 21022 0 0 ISHARES TR MSCI EAFE ETF 464287465 94373 1634727 SH DFND 03 1634727 0 0 ISHARES TR MSCI EAFE ETF 464287465 573041 9926220 SH DFND 10 0 9926220 0 ISHARES TR MSCI EAFE ETF 464287465 35570 616138 SH DFND 10 0 0 616138 ISHARES TR MSCI EAFE ETF 464287465 470 8141 SH DFND 10 8141 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 88 1093 SH DFND 03 1093 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 30527 379550 SH DFND 05 379550 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 260626 3240408 SH DFND 10 0 3240408 0 ISHARES TR RUS MDCP VAL ETF 464287473 28418 353322 SH DFND 10 0 0 353322 ISHARES TR RUS MDCP VAL ETF 464287473 0 0 SH DFND 10 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 28871 296450 SH DFND 05 296450 0 0 ISHARES TR RUS MD CP GR ETF 464287481 250361 2570706 SH DFND 10 0 2570706 0 ISHARES TR RUS MD CP GR ETF 464287481 27647 283883 SH DFND 10 0 0 283883 ISHARES TR RUS MD CP GR ETF 464287481 0 0 SH DFND 10 0 0 0 ISHARES TR RUS MID-CAP ETF 464287499 103 576 SH DFND 01 0 0 576 ISHARES TR RUS MID-CAP ETF 464287499 172686 965483 SH DFND 10 0 965483 0 ISHARES TR RUS MID-CAP ETF 464287499 8060 45065 SH DFND 10 0 0 45065 ISHARES TR RUS MID-CAP ETF 464287499 0 0 SH DFND 10 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 33377 201867 SH DFND 03 201867 0 0 ISHARES TR CORE S&P MCP ETF 464287507 713250 4313840 SH DFND 10 0 4313840 0 ISHARES TR CORE S&P MCP ETF 464287507 37777 228478 SH DFND 10 0 0 228478 ISHARES TR NA TEC-SFTWR ETF 464287515 266703 2450186 SH DFND 03 2450186 0 0 ISHARES TR NA TEC-SFTWR ETF 464287515 491 4513 SH DFND 05 4513 0 0 ISHARES TR NA TEC-SFTWR ETF 464287515 55702 511735 SH DFND 10 0 511735 0 ISHARES TR NA TEC-SFTWR ETF 464287515 2469 22685 SH DFND 10 0 0 22685 ISHARES TR NA TEC-SFTWR ETF 464287515 472 4339 SH DFND 10 4339 0 0 ISHARES TR PHLX SEMICND ETF 464287523 98176 800000 SH DFND 03 800000 0 0 ISHARES TR PHLX SEMICND ETF 464287523 39002 317817 SH DFND 10 0 317817 0 ISHARES TR PHLX SEMICND ETF 464287523 2258 18398 SH DFND 10 0 0 18398 ISHARES TR NA TEC MULTM ETF 464287531 10905 250000 SH DFND 03 250000 0 0 ISHARES TR NA TEC MULTM ETF 464287531 2745 62922 SH DFND 10 0 62922 0 ISHARES TR NA TEC MULTM ETF 464287531 487 11175 SH DFND 10 0 0 11175 ISHARES TR N AMER TECH ETF 464287549 0 1 SH DFND 05 1 0 0 ISHARES TR N AMER TECH ETF 464287549 32370 261448 SH DFND 10 0 261448 0 ISHARES TR N AMER TECH ETF 464287549 1895 15307 SH DFND 10 0 0 15307 ISHARES TR NASDQ BIOTEC ETF 464287556 132827 500516 SH DFND 03 500516 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 29594 111516 SH DFND 05 111516 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 224149 844631 SH DFND 10 0 844631 0 ISHARES TR NASDQ BIOTEC ETF 464287556 18292 68928 SH DFND 10 0 0 68928 ISHARES TR NASDQ BIOTEC ETF 464287556 0 0 SH DFND 10 0 0 0 ISHARES TR COHEN&STEER REIT 464287564 114 1143 SH DFND 03 1143 0 0 ISHARES TR COHEN&STEER REIT 464287564 60737 609569 SH DFND 10 0 609569 0 ISHARES TR COHEN&STEER REIT 464287564 1867 18742 SH DFND 10 0 0 18742 ISHARES TR COHEN&STEER REIT 464287564 285 2860 SH DFND 10 2860 0 0 ISHARES TR GLOBAL 100 ETF 464287572 13879 180905 SH DFND 10 0 180905 0 ISHARES TR GLOBAL 100 ETF 464287572 2213 28844 SH DFND 10 0 0 28844 ISHARES TR GLOBAL 100 ETF 464287572 0 0 SH DFND 10 0 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 798 5287 SH DFND 05 5287 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 63222 418608 SH DFND 10 0 418608 0 ISHARES TR U.S. CNSM SV ETF 464287580 2128 14093 SH DFND 10 0 0 14093 ISHARES TR U.S. CNSM SV ETF 464287580 0 0 SH DFND 10 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1599 14271 SH DFND 00 14271 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 43384 387256 SH DFND 03 387256 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 14858 132626 SH DFND 05 132626 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 748456 6680851 SH DFND 10 0 6680851 0 ISHARES TR RUS 1000 VAL ETF 464287598 50538 451116 SH DFND 10 0 0 451116 ISHARES TR RUS 1000 VAL ETF 464287598 693 6183 SH DFND 10 6183 0 0 ISHARES TR S&P MC 400GR ETF 464287606 210 1153 SH DFND 00 1153 0 0 ISHARES TR S&P MC 400GR ETF 464287606 308576 1693611 SH DFND 10 0 1693611 0 ISHARES TR S&P MC 400GR ETF 464287606 10541 57853 SH DFND 10 0 0 57853 ISHARES TR RUS 1000 GRW ETF 464287614 1898 18092 SH DFND 00 18092 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 4348 41447 SH DFND 05 41447 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 871760 8310384 SH DFND 10 0 8310384 0 ISHARES TR RUS 1000 GRW ETF 464287614 52424 499753 SH DFND 10 0 0 499753 ISHARES TR RUS 1000 GRW ETF 464287614 619 5899 SH DFND 10 5899 0 0 ISHARES TR RUS 1000 ETF 464287622 133933 1076113 SH DFND 03 1076113 0 0 ISHARES TR RUS 1000 ETF 464287622 107460 863407 SH DFND 10 0 863407 0 ISHARES TR RUS 1000 ETF 464287622 3380 27158 SH DFND 10 0 0 27158 ISHARES TR RUS 1000 ETF 464287622 0 0 SH DFND 10 0 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 209 1757 SH DFND 03 1757 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 42519 357482 SH DFND 05 357482 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 280006 2354172 SH DFND 10 0 2354172 0 ISHARES TR RUS 2000 VAL ETF 464287630 37587 316011 SH DFND 10 0 0 316011 ISHARES TR RUS 2000 VAL ETF 464287630 0 0 SH DFND 10 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 7697 50000 SH DFND 03 50000 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 27520 178769 SH DFND 05 178769 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 227331 1476751 SH DFND 10 0 1476751 0 ISHARES TR RUS 2000 GRW ETF 464287648 33052 214706 SH DFND 10 0 0 214706 ISHARES TR RUS 2000 GRW ETF 464287648 0 0 SH DFND 10 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 582 4314 SH DFND 00 4314 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 103 763 SH DFND 01 0 0 763 ISHARES TR RUSSELL 2000 ETF 464287655 8057 59750 SH DFND 02 59750 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1635292 12126749 SH DFND 03 12126749 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 697915 5175488 SH DFND 05 5175488 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 573300 4251392 SH DFND 10 0 4251392 0 ISHARES TR RUSSELL 2000 ETF 464287655 33268 246702 SH DFND 10 0 0 246702 ISHARES TR RUSSELL 2000 ETF 464287655 619 4589 SH DFND 10 4589 0 0 ISHARES TR CORE RUSSELL VAL 464287663 16302 331773 SH DFND 10 0 331773 0 ISHARES TR CORE RUSSELL VAL 464287663 925 18816 SH DFND 10 0 0 18816 ISHARES TR CORE RUSSELL GRW 464287671 35637 830309 SH DFND 10 0 830309 0 ISHARES TR CORE RUSSELL GRW 464287671 2658 61948 SH DFND 10 0 0 61948 ISHARES TR RUSSELL 3000 ETF 464287689 305 2297 SH DFND 05 2297 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 42441 319152 SH DFND 10 0 319152 0 ISHARES TR RUSSELL 3000 ETF 464287689 2534 19055 SH DFND 10 0 0 19055 ISHARES TR RUSSELL 3000 ETF 464287689 0 0 SH DFND 10 0 0 0 ISHARES TR U.S. UTILITS ETF 464287697 1386 11375 SH DFND 05 11375 0 0 ISHARES TR U.S. UTILITS ETF 464287697 22476 184484 SH DFND 10 0 184484 0 ISHARES TR U.S. UTILITS ETF 464287697 1388 11394 SH DFND 10 0 0 11394 ISHARES TR U.S. UTILITS ETF 464287697 0 0 SH DFND 10 0 0 0 ISHARES TR S&P MC 400VL ETF 464287705 207 1426 SH DFND 00 1426 0 0 ISHARES TR S&P MC 400VL ETF 464287705 283333 1951193 SH DFND 10 0 1951193 0 ISHARES TR S&P MC 400VL ETF 464287705 8889 61220 SH DFND 10 0 0 61220 ISHARES TR S&P MC 400VL ETF 464287705 0 0 SH DFND 10 0 0 0 ISHARES TR U.S. TELECOM ETF 464287713 46952 1360925 SH DFND 03 1360925 0 0 ISHARES TR U.S. TELECOM ETF 464287713 760 22018 SH DFND 05 22018 0 0 ISHARES TR U.S. TELECOM ETF 464287713 38357 1111791 SH DFND 10 0 1111791 0 ISHARES TR U.S. TELECOM ETF 464287713 1598 46315 SH DFND 10 0 0 46315 ISHARES TR U.S. TECH ETF 464287721 95 787 SH DFND 03 787 0 0 ISHARES TR U.S. TECH ETF 464287721 17676 146997 SH DFND 05 146997 0 0 ISHARES TR U.S. TECH ETF 464287721 200614 1668306 SH DFND 10 0 1668306 0 ISHARES TR U.S. TECH ETF 464287721 8227 68416 SH DFND 10 0 0 68416 ISHARES TR U.S. TECH ETF 464287721 421 3500 SH DFND 10 3500 0 0 ISHARES TR U.S. REAL ES ETF 464287739 270381 3514181 SH DFND 03 3514181 0 0 ISHARES TR U.S. REAL ES ETF 464287739 120813 1570219 SH DFND 05 1570219 0 0 ISHARES TR U.S. REAL ES ETF 464287739 81542 1059811 SH DFND 10 0 1059811 0 ISHARES TR U.S. REAL ES ETF 464287739 5419 70425 SH DFND 10 0 0 70425 ISHARES TR U.S. REAL ES ETF 464287739 77 1005 SH DFND 10 1005 0 0 ISHARES TR U.S. INDS ETF 464287754 12 103 SH DFND 03 103 0 0 ISHARES TR U.S. INDS ETF 464287754 3252 26972 SH DFND 05 26972 0 0 ISHARES TR U.S. INDS ETF 464287754 63616 527604 SH DFND 10 0 527604 0 ISHARES TR U.S. INDS ETF 464287754 1691 14027 SH DFND 10 0 0 14027 ISHARES TR US HLTHCARE ETF 464287762 356 2472 SH DFND 05 2472 0 0 ISHARES TR US HLTHCARE ETF 464287762 67783 470290 SH DFND 10 0 470290 0 ISHARES TR US HLTHCARE ETF 464287762 1706 11834 SH DFND 10 0 0 11834 ISHARES TR U.S. FIN SVC ETF 464287770 5 49 SH DFND 05 49 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 46671 439218 SH DFND 10 0 439218 0 ISHARES TR U.S. FIN SVC ETF 464287770 2137 20109 SH DFND 10 0 0 20109 ISHARES TR U.S. FINLS ETF 464287788 87798 865350 SH DFND 05 865350 0 0 ISHARES TR U.S. FINLS ETF 464287788 48856 481536 SH DFND 10 0 481536 0 ISHARES TR U.S. FINLS ETF 464287788 2510 24743 SH DFND 10 0 0 24743 ISHARES TR U.S. FINLS ETF 464287788 0 0 SH DFND 10 0 0 0 ISHARES TR U.S. ENERGY ETF 464287796 275 6629 SH DFND 05 6629 0 0 ISHARES TR U.S. ENERGY ETF 464287796 43749 1053179 SH DFND 10 0 1053179 0 ISHARES TR U.S. ENERGY ETF 464287796 951 22887 SH DFND 10 0 0 22887 ISHARES TR U.S. ENERGY ETF 464287796 186 4473 SH DFND 10 4473 0 0 ISHARES TR CORE S&P SCP ETF 464287804 657 4780 SH DFND 05 4780 0 0 ISHARES TR CORE S&P SCP ETF 464287804 663312 4823389 SH DFND 10 0 4823389 0 ISHARES TR CORE S&P SCP ETF 464287804 33823 245949 SH DFND 10 0 0 245949 ISHARES TR CORE S&P SCP ETF 464287804 439 3192 SH DFND 10 3192 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 46 419 SH DFND 03 419 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 2183 19717 SH DFND 05 19717 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 35850 323793 SH DFND 10 0 323793 0 ISHARES TR U.S. CNSM GD ETF 464287812 1555 14047 SH DFND 10 0 0 14047 ISHARES TR U.S. CNSM GD ETF 464287812 0 0 SH DFND 10 0 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 360 4329 SH DFND 05 4329 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 32052 385430 SH DFND 10 0 385430 0 ISHARES TR U.S. BAS MTL ETF 464287838 713 8569 SH DFND 10 0 0 8569 ISHARES TR U.S. BAS MTL ETF 464287838 210 2527 SH DFND 10 2527 0 0 ISHARES TR DOW JONES US ETF 464287846 5 44 SH DFND 05 44 0 0 ISHARES TR DOW JONES US ETF 464287846 21806 194606 SH DFND 10 0 194606 0 ISHARES TR DOW JONES US ETF 464287846 1039 9276 SH DFND 10 0 0 9276 ISHARES TR DOW JONES US ETF 464287846 0 0 SH DFND 10 0 0 0 ISHARES TR EUROPE ETF 464287861 3 79 SH DFND 03 79 0 0 ISHARES TR EUROPE ETF 464287861 913 23535 SH DFND 05 23535 0 0 ISHARES TR EUROPE ETF 464287861 67275 1733442 SH DFND 10 0 1733442 0 ISHARES TR EUROPE ETF 464287861 1884 48550 SH DFND 10 0 0 48550 ISHARES TR EUROPE ETF 464287861 0 0 SH DFND 10 0 0 0 ISHARES TR SP SMCP600VL ETF 464287879 2093 14951 SH DFND 05 14951 0 0 ISHARES TR SP SMCP600VL ETF 464287879 238440 1703016 SH DFND 10 0 1703016 0 ISHARES TR SP SMCP600VL ETF 464287879 6132 43799 SH DFND 10 0 0 43799 ISHARES TR SP SMCP600VL ETF 464287879 0 0 SH DFND 10 0 0 0 ISHARES TR SP SMCP600GR ETF 464287887 261958 1746391 SH DFND 10 0 1746391 0 ISHARES TR SP SMCP600GR ETF 464287887 6032 40212 SH DFND 10 0 0 40212 ISHARES TR MRNGSTR LG-CP VL 464288109 9543 101402 SH DFND 10 0 101402 0 ISHARES TR MRNGSTR LG-CP VL 464288109 241 2558 SH DFND 10 0 0 2558 ISHARES TR MRNGSTR LG-CP VL 464288109 0 0 SH DFND 10 0 0 0 ISHARES TR INTL TREA BD ETF 464288117 307 3419 SH DFND 03 3419 0 0 ISHARES TR INTL TREA BD ETF 464288117 13608 151504 SH DFND 10 0 151504 0 ISHARES TR INTL TREA BD ETF 464288117 496 5526 SH DFND 10 0 0 5526 ISHARES TR 3YRTB ETF 464288125 3475 45571 SH DFND 10 0 45571 0 ISHARES TR 3YRTB ETF 464288125 3 45 SH DFND 10 0 0 45 ISHARES TR SHRT NAT MUN ETF 464288158 1418 13500 SH DFND 05 13500 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 42904 408325 SH DFND 10 0 408325 0 ISHARES TR SHRT NAT MUN ETF 464288158 982 9346 SH DFND 10 0 0 9346 ISHARES TR SHRT NAT MUN ETF 464288158 0 0 SH DFND 10 0 0 0 ISHARES TR AGENCY BOND ETF 464288166 7947 70565 SH DFND 10 0 70565 0 ISHARES TR AGENCY BOND ETF 464288166 212 1884 SH DFND 10 0 0 1884 ISHARES TR GL TIMB FORE ETF 464288174 2934 54731 SH DFND 10 0 54731 0 ISHARES TR GL TIMB FORE ETF 464288174 233 4345 SH DFND 10 0 0 4345 ISHARES TR MSCI AC ASIA ETF 464288182 311 5661 SH DFND 03 5661 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 16962 308807 SH DFND 10 0 308807 0 ISHARES TR MSCI AC ASIA ETF 464288182 462 8421 SH DFND 10 0 0 8421 ISHARES TR MSCI AC ASIA ETF 464288182 85 1540 SH DFND 10 1540 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 21677 137826 SH DFND 10 0 137826 0 ISHARES TR MRGSTR MD CP ETF 464288208 558 3545 SH DFND 10 0 0 3545 ISHARES TR MRGSTR MD CP ETF 464288208 0 0 SH DFND 10 0 0 0 ISHARES TR EMGR MKT INF ETF 464288216 321 11470 SH DFND 10 0 11470 0 ISHARES TR GL CLEAN ENE ETF 464288224 561 71156 SH DFND 10 0 71156 0 ISHARES TR GL CLEAN ENE ETF 464288224 25 3165 SH DFND 10 0 0 3165 ISHARES TR GL CLEAN ENE ETF 464288224 0 0 SH DFND 10 0 0 0 ISHARES TR MSCI ACWI EX US 464288240 49812 1236948 SH DFND 10 0 1236948 0 ISHARES TR MSCI ACWI EX US 464288240 868 21566 SH DFND 10 0 0 21566 ISHARES TR MSCI ACWI EX US 464288240 0 0 SH DFND 10 0 0 0 ISHARES TR MSCI ACWI ETF 464288257 149 2522 SH DFND 03 2522 0 0 ISHARES TR MSCI ACWI ETF 464288257 85179 1439565 SH DFND 10 0 1439565 0 ISHARES TR MSCI ACWI ETF 464288257 1430 24169 SH DFND 10 0 0 24169 ISHARES TR MSCI KOKUSAI ETF 464288265 3383 62209 SH DFND 03 62209 0 0 ISHARES TR EAFE SML CP ETF 464288273 170 3401 SH DFND 00 3401 0 0 ISHARES TR EAFE SML CP ETF 464288273 2556 51284 SH DFND 05 51284 0 0 ISHARES TR EAFE SML CP ETF 464288273 62030 1244597 SH DFND 10 0 1244597 0 ISHARES TR EAFE SML CP ETF 464288273 2577 51706 SH DFND 10 0 0 51706 ISHARES TR EAFE SML CP ETF 464288273 0 0 SH DFND 10 0 0 0 ISHARES TR JP MOR EM MK ETF 464288281 252 2282 SH DFND 02 2282 0 0 ISHARES TR JP MOR EM MK ETF 464288281 1934 17551 SH DFND 03 17551 0 0 ISHARES TR JP MOR EM MK ETF 464288281 30038 272530 SH DFND 05 272530 0 0 ISHARES TR JP MOR EM MK ETF 464288281 772 7007 SH DFND 09 7007 0 0 ISHARES TR JP MOR EM MK ETF 464288281 150744 1367661 SH DFND 10 0 1367661 0 ISHARES TR JP MOR EM MK ETF 464288281 6874 62359 SH DFND 10 0 0 62359 ISHARES TR JP MOR EM MK ETF 464288281 1697 15400 SH DFND 10 15400 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 3834 23665 SH DFND 10 0 23665 0 ISHARES TR MRGSTR MD CP GRW 464288307 62 385 SH DFND 10 0 0 385 ISHARES TR NEW YORK MUN ETF 464288323 2709 24877 SH DFND 10 0 24877 0 ISHARES TR NEW YORK MUN ETF 464288323 66 606 SH DFND 10 0 0 606 ISHARES TR CALIF MUN BD ETF 464288356 309 2672 SH DFND 03 2672 0 0 ISHARES TR CALIF MUN BD ETF 464288356 17842 154503 SH DFND 10 0 154503 0 ISHARES TR CALIF MUN BD ETF 464288356 322 2792 SH DFND 10 0 0 2792 ISHARES TR GLB INFRASTR ETF 464288372 9370 240000 SH DFND 05 240000 0 0 ISHARES TR GLB INFRASTR ETF 464288372 22297 571127 SH DFND 10 0 571127 0 ISHARES TR GLB INFRASTR ETF 464288372 1240 31767 SH DFND 10 0 0 31767 ISHARES TR MRGSTR MD CP VAL 464288406 13557 93843 SH DFND 10 0 93843 0 ISHARES TR MRGSTR MD CP VAL 464288406 386 2669 SH DFND 10 0 0 2669 ISHARES TR NATIONAL MUN ETF 464288414 27 245 SH DFND 03 245 0 0 ISHARES TR NATIONAL MUN ETF 464288414 9071 83850 SH DFND 05 83850 0 0 ISHARES TR NATIONAL MUN ETF 464288414 151910 1404239 SH DFND 10 0 1404239 0 ISHARES TR NATIONAL MUN ETF 464288414 7267 67168 SH DFND 10 0 0 67168 ISHARES TR INTL DEVPPTY ETF 464288422 1086 32319 SH DFND 10 0 32319 0 ISHARES TR INTL DEVPPTY ETF 464288422 0 0 SH DFND 10 0 0 0 ISHARES TR ASIA 50 ETF 464288430 983 21253 SH DFND 10 0 21253 0 ISHARES TR ASIA 50 ETF 464288430 397 8587 SH DFND 10 0 0 8587 ISHARES TR INTL SEL DIV ETF 464288448 2 56 SH DFND 03 56 0 0 ISHARES TR INTL SEL DIV ETF 464288448 95383 3226772 SH DFND 10 0 3226772 0 ISHARES TR INTL SEL DIV ETF 464288448 3159 106869 SH DFND 10 0 0 106869 ISHARES TR INTL SEL DIV ETF 464288448 0 0 SH DFND 10 0 0 0 ISHARES TR EUR DEV RE ETF 464288471 576 17300 SH DFND 10 0 17300 0 ISHARES TR EUR DEV RE ETF 464288471 3 93 SH DFND 10 0 0 93 ISHARES TR INTL DEV RE ETF 464288489 68 2582 SH DFND 03 2582 0 0 ISHARES TR INTL DEV RE ETF 464288489 13 500 SH DFND 05 500 0 0 ISHARES TR INTL DEV RE ETF 464288489 2481 94407 SH DFND 10 0 94407 0 ISHARES TR INTL DEV RE ETF 464288489 1220 46437 SH DFND 10 0 0 46437 ISHARES TR INTL DEV RE ETF 464288489 0 0 SH DFND 10 0 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 582 13282 SH DFND 10 0 13282 0 ISHARES TR DEVSMCP EXNA ETF 464288497 52 1181 SH DFND 10 0 0 1181 ISHARES TR MRGSTR SM CP ETF 464288505 17023 108971 SH DFND 10 0 108971 0 ISHARES TR MRGSTR SM CP ETF 464288505 295 1889 SH DFND 10 0 0 1889 ISHARES TR MRGSTR SM CP ETF 464288505 0 0 SH DFND 10 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 8878 102582 SH DFND 00 102582 0 0 ISHARES TR IBOXX HI YD ETF 464288513 260 3005 SH DFND 02 3005 0 0 ISHARES TR IBOXX HI YD ETF 464288513 180968 2090905 SH DFND 03 2090905 0 0 ISHARES TR IBOXX HI YD ETF 464288513 11632 134397 SH DFND 05 134397 0 0 ISHARES TR IBOXX HI YD ETF 464288513 41608 480742 SH DFND 09 480742 0 0 ISHARES TR IBOXX HI YD ETF 464288513 377668 4363572 SH DFND 10 0 4363572 0 ISHARES TR IBOXX HI YD ETF 464288513 21292 246008 SH DFND 10 0 0 246008 ISHARES TR IBOXX HI YD ETF 464288513 0 0 SH DFND 10 0 0 0 ISHARES TR CRE U S REIT ETF 464288521 2269 46524 SH DFND 10 0 46524 0 ISHARES TR CRE U S REIT ETF 464288521 54 1109 SH DFND 10 0 0 1109 ISHARES TR RESID RL EST CAP 464288562 61 980 SH DFND 03 980 0 0 ISHARES TR RESID RL EST CAP 464288562 4725 76202 SH DFND 10 0 76202 0 ISHARES TR RESID RL EST CAP 464288562 282 4551 SH DFND 10 0 0 4551 ISHARES TR RESID RL EST CAP 464288562 0 0 SH DFND 10 0 0 0 ISHARES TR MSCI KLD400 SOC 464288570 11733 142421 SH DFND 10 0 142421 0 ISHARES TR MSCI KLD400 SOC 464288570 430 5218 SH DFND 10 0 0 5218 ISHARES TR MSCI KLD400 SOC 464288570 0 0 SH DFND 10 0 0 0 ISHARES TR MBS ETF 464288588 1998 18790 SH DFND 03 18790 0 0 ISHARES TR MBS ETF 464288588 6591 61980 SH DFND 05 61980 0 0 ISHARES TR MBS ETF 464288588 146770 1380195 SH DFND 10 0 1380195 0 ISHARES TR MBS ETF 464288588 4315 40570 SH DFND 10 0 0 40570 ISHARES TR MBS ETF 464288588 0 0 SH DFND 10 0 0 0 ISHARES TR GOV/CRED BD ETF 464288596 933 8327 SH DFND 10 0 8327 0 ISHARES TR GOV/CRED BD ETF 464288596 14 124 SH DFND 10 0 0 124 ISHARES TR MRGSTR SM CP GR 464288604 3469 23967 SH DFND 10 0 23967 0 ISHARES TR MRGSTR SM CP GR 464288604 65 449 SH DFND 10 0 0 449 ISHARES TR INTRM GOV/CR ETF 464288612 448 4081 SH DFND 05 4081 0 0 ISHARES TR INTRM GOV/CR ETF 464288612 6358 57879 SH DFND 10 0 57879 0 ISHARES TR INTRM GOV/CR ETF 464288612 167 1519 SH DFND 10 0 0 1519 ISHARES TR US CREDIT BD ETF 464288620 14 130 SH DFND 03 130 0 0 ISHARES TR US CREDIT BD ETF 464288620 2065 18907 SH DFND 05 18907 0 0 ISHARES TR US CREDIT BD ETF 464288620 41373 378806 SH DFND 10 0 378806 0 ISHARES TR US CREDIT BD ETF 464288620 2451 22440 SH DFND 10 0 0 22440 ISHARES TR INTERM CR BD ETF 464288638 167 1548 SH DFND 03 1548 0 0 ISHARES TR INTERM CR BD ETF 464288638 4268 39448 SH DFND 05 39448 0 0 ISHARES TR INTERM CR BD ETF 464288638 150848 1394288 SH DFND 10 0 1394288 0 ISHARES TR INTERM CR BD ETF 464288638 7046 65129 SH DFND 10 0 0 65129 ISHARES TR INTERM CR BD ETF 464288638 73 675 SH DFND 10 675 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 249 2374 SH DFND 03 2374 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 6205 59129 SH DFND 05 59129 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 304975 2906190 SH DFND 10 0 2906190 0 ISHARES TR 1-3 YR CR BD ETF 464288646 16698 159122 SH DFND 10 0 0 159122 ISHARES TR 1-3 YR CR BD ETF 464288646 106 1014 SH DFND 10 1014 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 1 5 SH DFND 03 5 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 10519 79134 SH DFND 10 0 79134 0 ISHARES TR 10-20 YR TRS ETF 464288653 186 1397 SH DFND 10 0 0 1397 ISHARES TR 3-7 YR TR BD ETF 464288661 2074 16929 SH DFND 03 16929 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 2373 19373 SH DFND 05 19373 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 92875 758105 SH DFND 10 0 758105 0 ISHARES TR 3-7 YR TR BD ETF 464288661 4228 34512 SH DFND 10 0 0 34512 ISHARES TR 3-7 YR TR BD ETF 464288661 97 794 SH DFND 10 794 0 0 ISHARES TR SHRT TRS BD ETF 464288679 18222 165200 SH DFND 05 165200 0 0 ISHARES TR SHRT TRS BD ETF 464288679 104696 949197 SH DFND 10 0 949197 0 ISHARES TR SHRT TRS BD ETF 464288679 3007 27265 SH DFND 10 0 0 27265 ISHARES TR U.S. PFD STK ETF 464288687 440 11822 SH DFND 03 11822 0 0 ISHARES TR U.S. PFD STK ETF 464288687 24047 646241 SH DFND 05 646241 0 0 ISHARES TR U.S. PFD STK ETF 464288687 248509 6678540 SH DFND 10 0 6678540 0 ISHARES TR U.S. PFD STK ETF 464288687 17268 464056 SH DFND 10 0 0 464056 ISHARES TR U.S. PFD STK ETF 464288687 0 0 SH DFND 10 0 0 0 ISHARES TR GLOBAL MATER ETF 464288695 2865 52259 SH DFND 10 0 52259 0 ISHARES TR GLOBAL MATER ETF 464288695 181 3308 SH DFND 10 0 0 3308 ISHARES TR GLOBAL MATER ETF 464288695 0 0 SH DFND 10 0 0 0 ISHARES TR MRNING SM CP ETF 464288703 24636 172520 SH DFND 10 0 172520 0 ISHARES TR MRNING SM CP ETF 464288703 1708 11960 SH DFND 10 0 0 11960 ISHARES TR MRNING SM CP ETF 464288703 0 0 SH DFND 10 0 0 0 ISHARES TR GLOB UTILITS ETF 464288711 18 400 SH DFND 03 400 0 0 ISHARES TR GLOB UTILITS ETF 464288711 6328 141559 SH DFND 10 0 141559 0 ISHARES TR GLOB UTILITS ETF 464288711 396 8860 SH DFND 10 0 0 8860 ISHARES TR GLOB INDSTRL ETF 464288729 4522 60010 SH DFND 10 0 60010 0 ISHARES TR GLOB INDSTRL ETF 464288729 245 3249 SH DFND 10 0 0 3249 ISHARES TR GLB CNSM STP ETF 464288737 55 600 SH DFND 03 600 0 0 ISHARES TR GLB CNSM STP ETF 464288737 5935 64459 SH DFND 10 0 64459 0 ISHARES TR GLB CNSM STP ETF 464288737 472 5131 SH DFND 10 0 0 5131 ISHARES TR GLB CNS DISC ETF 464288745 3 29 SH DFND 05 29 0 0 ISHARES TR GLB CNS DISC ETF 464288745 7450 82631 SH DFND 10 0 82631 0 ISHARES TR GLB CNS DISC ETF 464288745 428 4750 SH DFND 10 0 0 4750 ISHARES TR US HOME CONS ETF 464288752 34829 1267441 SH DFND 03 1267441 0 0 ISHARES TR US HOME CONS ETF 464288752 38 1385 SH DFND 05 1385 0 0 ISHARES TR US HOME CONS ETF 464288752 22280 810782 SH DFND 10 0 810782 0 ISHARES TR US HOME CONS ETF 464288752 894 32519 SH DFND 10 0 0 32519 ISHARES TR U.S. AER&DEF ETF 464288760 47 338 SH DFND 05 338 0 0 ISHARES TR U.S. AER&DEF ETF 464288760 94505 672537 SH DFND 10 0 672537 0 ISHARES TR U.S. AER&DEF ETF 464288760 3760 26758 SH DFND 10 0 0 26758 ISHARES TR US REGNL BKS ETF 464288778 200 4402 SH DFND 05 4402 0 0 ISHARES TR US REGNL BKS ETF 464288778 19261 424434 SH DFND 10 0 424434 0 ISHARES TR US REGNL BKS ETF 464288778 1326 29229 SH DFND 10 0 0 29229 ISHARES TR U.S. INSRNCE ETF 464288786 14101 237670 SH DFND 10 0 237670 0 ISHARES TR U.S. INSRNCE ETF 464288786 1032 17393 SH DFND 10 0 0 17393 ISHARES TR US BR DEL SE ETF 464288794 1689 34125 SH DFND 05 34125 0 0 ISHARES TR US BR DEL SE ETF 464288794 12157 245701 SH DFND 10 0 245701 0 ISHARES TR US BR DEL SE ETF 464288794 1067 21573 SH DFND 10 0 0 21573 ISHARES TR USA ESG SLCT ETF 464288802 11613 126217 SH DFND 10 0 126217 0 ISHARES TR USA ESG SLCT ETF 464288802 308 3350 SH DFND 10 0 0 3350 ISHARES TR U.S. MED DVC ETF 464288810 33288 250000 SH DFND 03 250000 0 0 ISHARES TR U.S. MED DVC ETF 464288810 27 200 SH DFND 05 200 0 0 ISHARES TR U.S. MED DVC ETF 464288810 35485 266504 SH DFND 10 0 266504 0 ISHARES TR U.S. MED DVC ETF 464288810 3653 27437 SH DFND 10 0 0 27437 ISHARES TR US HLTHCR PR ETF 464288828 12528 100000 SH DFND 03 100000 0 0 ISHARES TR US HLTHCR PR ETF 464288828 6 49 SH DFND 05 49 0 0 ISHARES TR US HLTHCR PR ETF 464288828 18325 146269 SH DFND 10 0 146269 0 ISHARES TR US HLTHCR PR ETF 464288828 1202 9597 SH DFND 10 0 0 9597 ISHARES TR US HLTHCR PR ETF 464288828 0 0 SH DFND 10 0 0 0 ISHARES TR U.S. PHARMA ETF 464288836 14 102 SH DFND 03 102 0 0 ISHARES TR U.S. PHARMA ETF 464288836 120 846 SH DFND 05 846 0 0 ISHARES TR U.S. PHARMA ETF 464288836 24403 172559 SH DFND 10 0 172559 0 ISHARES TR U.S. PHARMA ETF 464288836 831 5877 SH DFND 10 0 0 5877 ISHARES TR U.S. PHARMA ETF 464288836 0 0 SH DFND 10 0 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 561 12336 SH DFND 03 12336 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 105 2310 SH DFND 05 2310 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 4882 107419 SH DFND 10 0 107419 0 ISHARES TR US OIL EQ&SV ETF 464288844 852 18749 SH DFND 10 0 0 18749 ISHARES TR US OIL&GS EX ETF 464288851 31 477 SH DFND 03 477 0 0 ISHARES TR US OIL&GS EX ETF 464288851 14 215 SH DFND 05 215 0 0 ISHARES TR US OIL&GS EX ETF 464288851 9829 150203 SH DFND 10 0 150203 0 ISHARES TR US OIL&GS EX ETF 464288851 1435 21928 SH DFND 10 0 0 21928 ISHARES TR MICRO-CAP ETF 464288869 13 154 SH DFND 03 154 0 0 ISHARES TR MICRO-CAP ETF 464288869 26 300 SH DFND 05 300 0 0 ISHARES TR MICRO-CAP ETF 464288869 16486 192055 SH DFND 10 0 192055 0 ISHARES TR MICRO-CAP ETF 464288869 359 4181 SH DFND 10 0 0 4181 ISHARES TR EAFE VALUE ETF 464288877 28890 611430 SH DFND 10 0 611430 0 ISHARES TR EAFE VALUE ETF 464288877 819 17346 SH DFND 10 0 0 17346 ISHARES TR EAFE GRWTH ETF 464288885 35545 558093 SH DFND 10 0 558093 0 ISHARES TR EAFE GRWTH ETF 464288885 2340 36742 SH DFND 10 0 0 36742 ISHARES TR EAFE GRWTH ETF 464288885 0 0 SH DFND 10 0 0 0 ISHARES NW ZEALND CP ETF 464289123 106 2659 SH DFND 03 2659 0 0 ISHARES NW ZEALND CP ETF 464289123 7670 193051 SH DFND 10 0 193051 0 ISHARES NW ZEALND CP ETF 464289123 478 12026 SH DFND 10 0 0 12026 ISHARES BRAZIL SM-CP ETF 464289131 1 100 SH DFND 05 100 0 0 ISHARES BRAZIL SM-CP ETF 464289131 159 14483 SH DFND 10 0 14483 0 ISHARES MSCI EURO FL ETF 464289180 16279 858605 SH DFND 10 0 858605 0 ISHARES MSCI EURO FL ETF 464289180 919 48493 SH DFND 10 0 0 48493 ISHARES IBONDS SEP17 ETF 464289271 27 1000 SH DFND 03 1000 0 0 ISHARES IBONDS SEP17 ETF 464289271 9471 348205 SH DFND 10 0 348205 0 ISHARES IBONDS SEP17 ETF 464289271 676 24859 SH DFND 10 0 0 24859 ISHARES RUS TP200 VL ETF 464289420 10780 229367 SH DFND 10 0 229367 0 ISHARES RUS TP200 VL ETF 464289420 808 17187 SH DFND 10 0 0 17187 ISHARES RUS TP200 GR ETF 464289438 39016 692751 SH DFND 10 0 692751 0 ISHARES RUS TP200 GR ETF 464289438 1025 18197 SH DFND 10 0 0 18197 ISHARES RUS TOP 200 ETF 464289446 4197 82406 SH DFND 10 0 82406 0 ISHARES RUS TOP 200 ETF 464289446 62 1220 SH DFND 10 0 0 1220 ISHARES CORE LT USDB ETF 464289479 1510 24895 SH DFND 10 0 24895 0 ISHARES CORE LT USDB ETF 464289479 10 162 SH DFND 10 0 0 162 ISHARES 10+ YR CR BD ETF 464289511 31061 529140 SH DFND 10 0 529140 0 ISHARES 10+ YR CR BD ETF 464289511 1128 19208 SH DFND 10 0 0 19208 ISHARES INDIA 50 ETF 464289529 507 18538 SH DFND 05 18538 0 0 ISHARES INDIA 50 ETF 464289529 7447 272378 SH DFND 10 0 272378 0 ISHARES INDIA 50 ETF 464289529 228 8341 SH DFND 10 0 0 8341 ISHARES ALL PERU CAP ETF 464289842 22 659 SH DFND 02 659 0 0 ISHARES ALL PERU CAP ETF 464289842 16 497 SH DFND 05 497 0 0 ISHARES ALL PERU CAP ETF 464289842 227 6918 SH DFND 08 6918 0 0 ISHARES ALL PERU CAP ETF 464289842 10372 316234 SH DFND 10 0 316234 0 ISHARES ALL PERU CAP ETF 464289842 1086 33109 SH DFND 10 0 0 33109 ISHARES AGGRES ALLOC ETF 464289859 31 658 SH DFND 03 658 0 0 ISHARES AGGRES ALLOC ETF 464289859 1795 38003 SH DFND 10 0 38003 0 ISHARES AGGRES ALLOC ETF 464289859 343 7269 SH DFND 10 0 0 7269 ISHARES GRWT ALLOCAT ETF 464289867 6 160 SH DFND 03 160 0 0 ISHARES GRWT ALLOCAT ETF 464289867 8765 215982 SH DFND 10 0 215982 0 ISHARES GRWT ALLOCAT ETF 464289867 4752 117092 SH DFND 10 0 0 117092 ISHARES MODERT ALLOC ETF 464289875 6779 192415 SH DFND 10 0 192415 0 ISHARES MODERT ALLOC ETF 464289875 579 16438 SH DFND 10 0 0 16438 ISHARES CONSER ALLOC ETF 464289883 20 614 SH DFND 05 614 0 0 ISHARES CONSER ALLOC ETF 464289883 2786 85641 SH DFND 10 0 85641 0 ISHARES CONSER ALLOC ETF 464289883 377 11596 SH DFND 10 0 0 11596 ISHARES SILVER TRUST ISHARES 46428Q109 9103 602428 SH DFND 03 602428 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 5554 367539 SH DFND 05 367539 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 48977 3241403 SH DFND 10 0 3241403 0 ISHARES SILVER TRUST ISHARES 46428Q109 3457 228813 SH DFND 10 0 0 228813 ISHARES SILVER TRUST ISHARES 46428Q109 189 12533 SH DFND 10 12533 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 5570 355441 SH DFND 10 0 355441 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 481 30702 SH DFND 10 0 0 30702 ISHARES TR INTL PFD STK ETF 46429B135 3366 213873 SH DFND 10 0 213873 0 ISHARES TR INTL PFD STK ETF 46429B135 95 6011 SH DFND 10 0 0 6011 ISHARES TR CHINA SM-CAP ETF 46429B200 118 2872 SH DFND 10 0 2872 0 ISHARES TR US TREASURY ETF 46429B267 739 29656 SH DFND 05 29656 0 0 ISHARES TR US TREASURY ETF 46429B267 405 16256 SH DFND 09 16256 0 0 ISHARES TR US TREASURY ETF 46429B267 20154 808422 SH DFND 10 0 808422 0 ISHARES TR US TREASURY ETF 46429B267 629 25248 SH DFND 10 0 0 25248 ISHARES TR A RATE CP BD ETF 46429B291 860 16741 SH DFND 10 0 16741 0 ISHARES TR MSCI INDONIA ETF 46429B309 81 3362 SH DFND 03 3362 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 9059 375415 SH DFND 10 0 375415 0 ISHARES TR MSCI INDONIA ETF 46429B309 981 40639 SH DFND 10 0 0 40639 ISHARES TR GNMA BOND ETF 46429B333 47 938 SH DFND 09 938 0 0 ISHARES TR GNMA BOND ETF 46429B333 6725 135361 SH DFND 10 0 135361 0 ISHARES TR GNMA BOND ETF 46429B333 421 8474 SH DFND 10 0 0 8474 ISHARES TR CMBS ETF 46429B366 24152 473007 SH DFND 10 0 473007 0 ISHARES TR CMBS ETF 46429B366 510 9989 SH DFND 10 0 0 9989 ISHARES TR MSCI PHILIPS ETF 46429B408 4336 133754 SH DFND 10 0 133754 0 ISHARES TR MSCI PHILIPS ETF 46429B408 125 3864 SH DFND 10 0 0 3864 ISHARES TR MSCI UK SM ETF 46429B416 110 3252 SH DFND 10 0 3252 0 ISHARES TR MSCI GERMNY ETF 46429B465 157 3796 SH DFND 10 0 3796 0 ISHARES TR MSCI GERMNY ETF 46429B465 1 31 SH DFND 10 0 0 31 ISHARES TR MSCI NORWAY ETF 46429B499 323 14851 SH DFND 10 0 14851 0 ISHARES TR IRELAND CAPD ETF 46429B507 1670 44499 SH DFND 10 0 44499 0 ISHARES TR IRELAND CAPD ETF 46429B507 8 207 SH DFND 10 0 0 207 ISHARES TR MSCI FINLND ETF 46429B515 2056 62505 SH DFND 10 0 62505 0 ISHARES TR MSCI FINLND ETF 46429B515 17 502 SH DFND 10 0 0 502 ISHARES TR MSCI DENMRK ETF 46429B523 3495 68550 SH DFND 10 0 68550 0 ISHARES TR MSCI DENMRK ETF 46429B523 22 433 SH DFND 10 0 0 433 ISHARES TR IBONDS SEP19 ETF 46429B564 8356 329874 SH DFND 10 0 329874 0 ISHARES TR IBONDS SEP19 ETF 46429B564 362 14301 SH DFND 10 0 0 14301 ISHARES TR IBONDS SEP18 ETF 46429B580 9981 392958 SH DFND 10 0 392958 0 ISHARES TR IBONDS SEP18 ETF 46429B580 662 26073 SH DFND 10 0 0 26073 ISHARES TR MSCI INDIA ETF 46429B598 1974 73638 SH DFND 05 73638 0 0 ISHARES TR MSCI INDIA ETF 46429B598 17546 654469 SH DFND 07 654469 0 0 ISHARES TR MSCI INDIA ETF 46429B598 7979 297607 SH DFND 08 0 0 297607 ISHARES TR MSCI INDIA ETF 46429B598 44432 1657297 SH DFND 10 0 1657297 0 ISHARES TR MSCI INDIA ETF 46429B598 3604 134418 SH DFND 10 0 0 134418 ISHARES TR MSCI POL CAP ETF 46429B606 15 827 SH DFND 05 827 0 0 ISHARES TR MSCI POL CAP ETF 46429B606 2382 131490 SH DFND 10 0 131490 0 ISHARES TR MSCI POL CAP ETF 46429B606 493 27221 SH DFND 10 0 0 27221 ISHARES TR MSCI INDIA SM CP 46429B614 1019 31173 SH DFND 08 31173 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 1498 45833 SH DFND 10 0 45833 0 ISHARES TR FLTG RATE BD ETF 46429B655 5775 113842 SH DFND 05 113842 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 92515 1823684 SH DFND 10 0 1823684 0 ISHARES TR FLTG RATE BD ETF 46429B655 4396 86659 SH DFND 10 0 0 86659 ISHARES TR CORE HIGH DV ETF 46429B663 205377 2496990 SH DFND 10 0 2496990 0 ISHARES TR CORE HIGH DV ETF 46429B663 8125 98787 SH DFND 10 0 0 98787 ISHARES TR CHINA ETF 46429B671 2564 58639 SH DFND 02 58639 0 0 ISHARES TR CHINA ETF 46429B671 4081 93326 SH DFND 03 93326 0 0 ISHARES TR CHINA ETF 46429B671 1291 29513 SH DFND 05 29513 0 0 ISHARES TR CHINA ETF 46429B671 5838 133508 SH DFND 10 0 133508 0 ISHARES TR CHINA ETF 46429B671 132 3018 SH DFND 10 0 0 3018 ISHARES TR MIN VOL EAFE ETF 46429B689 189131 3089364 SH DFND 10 0 3089364 0 ISHARES TR MIN VOL EAFE ETF 46429B689 7008 114470 SH DFND 10 0 0 114470 ISHARES TR MIN VOL EAFE ETF 46429B689 0 0 SH DFND 10 0 0 0 ISHARES TR MIN VOL USA ETF 46429B697 361410 7992248 SH DFND 10 0 7992248 0 ISHARES TR MIN VOL USA ETF 46429B697 22548 498616 SH DFND 10 0 0 498616 ISHARES TR MIN VOL USA ETF 46429B697 0 0 SH DFND 10 0 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 8844 87808 SH DFND 10 0 87808 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 221 2199 SH DFND 10 0 0 2199 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 1968 39212 SH DFND 05 39212 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 144377 2877174 SH DFND 10 0 2877174 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 4063 80958 SH DFND 10 0 0 80958 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 0 0 SH DFND 10 0 0 0 ISHARES U S ETF TR COMMOD SEL STG 46431W853 100 2904 SH DFND 10 0 2904 0 ISHARES TR USA QUALITY FCTR 46432F339 3375 48841 SH DFND 03 48841 0 0 ISHARES TR USA QUALITY FCTR 46432F339 94305 1364755 SH DFND 10 0 1364755 0 ISHARES TR USA QUALITY FCTR 46432F339 1303 18856 SH DFND 10 0 0 18856 ISHARES TR USA QUALITY FCTR 46432F339 0 0 SH DFND 10 0 0 0 ISHARES TR USA SIZE FACTOR 46432F370 2401 33433 SH DFND 10 0 33433 0 ISHARES TR USA SIZE FACTOR 46432F370 153 2126 SH DFND 10 0 0 2126 ISHARES TR USA VALUE FACTOR 46432F388 14951 213004 SH DFND 10 0 213004 0 ISHARES TR USA VALUE FACTOR 46432F388 980 13961 SH DFND 10 0 0 13961 ISHARES TR USA MOMENTUM FCT 46432F396 60611 798980 SH DFND 10 0 798980 0 ISHARES TR USA MOMENTUM FCT 46432F396 2844 37488 SH DFND 10 0 0 37488 ISHARES TR CORE MSCITOTAL 46432F834 51 1015 SH DFND 03 1015 0 0 ISHARES TR CORE MSCITOTAL 46432F834 29926 592718 SH DFND 10 0 592718 0 ISHARES TR CORE MSCITOTAL 46432F834 977 19345 SH DFND 10 0 0 19345 ISHARES TR CORE MSCI EAFE 46432F842 5642 105203 SH DFND 00 105203 0 0 ISHARES TR CORE MSCI EAFE 46432F842 632 11785 SH DFND 03 11785 0 0 ISHARES TR CORE MSCI EAFE 46432F842 359720 6707424 SH DFND 10 0 6707424 0 ISHARES TR CORE MSCI EAFE 46432F842 16724 311849 SH DFND 10 0 0 311849 ISHARES TR CORE MSCI EAFE 46432F842 0 0 SH DFND 10 0 0 0 ISHARES TR CORE ST USDB ETF 46432F859 30669 613382 SH DFND 10 0 613382 0 ISHARES TR CORE ST USDB ETF 46432F859 1664 33284 SH DFND 10 0 0 33284 ISHARES TR MRNGSTR INC ETF 46432F875 2553 105000 SH DFND 10 0 105000 0 ISHARES TR MRNGSTR INC ETF 46432F875 55 2253 SH DFND 10 0 0 2253 ISHARES TR IBNDS MAR18 ETF 46432FAG2 243 9875 SH DFND 10 0 9875 0 ISHARES TR IBNDS MAR18 ETF 46432FAG2 140 5686 SH DFND 10 0 0 5686 ISHARES TR IBNDS MAR20 ETF 46432FAK3 2618 106381 SH DFND 10 0 106381 0 ISHARES TR IBNDS MAR20 ETF 46432FAK3 141 5716 SH DFND 10 0 0 5716 ISHARES TR IBNDS MAR23 ETF 46432FAN7 17 693 SH DFND 10 0 693 0 ISHARES TR IBONDS MAR18 ETF 46432FAW7 1554 60722 SH DFND 10 0 60722 0 ISHARES TR IBONDS MAR18 ETF 46432FAW7 78 3037 SH DFND 10 0 0 3037 ISHARES TR IBONDS MAR23 ETF 46432FAZ0 479 18253 SH DFND 10 0 18253 0 ISHARES TR IBONDS MAR20 ETF 46432FBC0 1629 62409 SH DFND 10 0 62409 0 ISHARES TR IBONDS MAR20 ETF 46432FBC0 60 2288 SH DFND 10 0 0 2288 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 2376 2347000 PRN DFND 08 2347000 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 41 40000 PRN DFND 10 40000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 7353 173217 SH DFND 00 173217 0 0 ISHARES INC CORE MSCI EMKT 46434G103 105 2471 SH DFND 01 0 0 2471 ISHARES INC CORE MSCI EMKT 46434G103 825 19441 SH DFND 05 19441 0 0 ISHARES INC CORE MSCI EMKT 46434G103 300783 7085565 SH DFND 10 0 7085565 0 ISHARES INC CORE MSCI EMKT 46434G103 13568 319615 SH DFND 10 0 0 319615 ISHARES INC MSCI CLB CP ETF 46434G202 11 817 SH DFND 10 0 817 0 ISHARES INC CUR HD MSCI EM 46434G509 1172 55243 SH DFND 10 0 55243 0 ISHARES INC CUR HD MSCI EM 46434G509 1118 52730 SH DFND 10 0 0 52730 ISHARES INC MSCI TAIWAN ETF 46434G772 817 27801 SH DFND 02 27801 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 287 9765 SH DFND 03 9765 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 93397 3180002 SH DFND 07 3180002 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 16237 552841 SH DFND 10 0 552841 0 ISHARES INC MSCI TAIWAN ETF 46434G772 374 12735 SH DFND 10 0 0 12735 ISHARES INC MSCI SINGPOR ETF 46434G780 5488 275378 SH DFND 05 275378 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 3252 163190 SH DFND 10 0 163190 0 ISHARES INC MSCI SINGPOR ETF 46434G780 193 9706 SH DFND 10 0 0 9706 ISHARES INC MSCI RUS ETF NEW 46434G798 9053 270072 SH DFND 10 0 270072 0 ISHARES INC MSCI RUS ETF NEW 46434G798 326 9731 SH DFND 10 0 0 9731 ISHARES INC MSCI MLY ETF NEW 46434G814 1300 46325 SH DFND 10 0 46325 0 ISHARES INC MSCI MLY ETF NEW 46434G814 62 2205 SH DFND 10 0 0 2205 ISHARES INC MSCI JPN ETF NEW 46434G822 959 19625 SH DFND 00 0 0 19625 ISHARES INC MSCI JPN ETF NEW 46434G822 183 3746 SH DFND 00 3746 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 47313 968331 SH DFND 03 968331 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 51541 1054881 SH DFND 05 1054881 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 410367 8398832 SH DFND 10 0 8398832 0 ISHARES INC MSCI JPN ETF NEW 46434G822 17893 366222 SH DFND 10 0 0 366222 ISHARES INC MSCI JPN ETF NEW 46434G822 1592 32581 SH DFND 10 32581 0 0 ISHARES INC MSCI ITL ETF NEW 46434G830 20 836 SH DFND 03 836 0 0 ISHARES INC MSCI ITL ETF NEW 46434G830 378 15615 SH DFND 05 15615 0 0 ISHARES INC MSCI ITL ETF NEW 46434G830 3526 145624 SH DFND 10 0 145624 0 ISHARES INC MSCI ITL ETF NEW 46434G830 66 2740 SH DFND 10 0 0 2740 ISHARES INC MSCI GBL ETF NEW 46434G848 84 3278 SH DFND 05 3278 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 4900 190364 SH DFND 10 0 190364 0 ISHARES INC MSCI GBL ETF NEW 46434G848 194 7550 SH DFND 10 0 0 7550 ISHARES INC MSCI GBL ETF NEW 46434G855 447 26089 SH DFND 10 0 26089 0 ISHARES INC MSCI GBL ETF NEW 46434G855 32 1887 SH DFND 10 0 0 1887 ISHARES TR 0-5YR INVT GR CP 46434V100 30067 599011 SH DFND 10 0 599011 0 ISHARES TR 0-5YR INVT GR CP 46434V100 1266 25214 SH DFND 10 0 0 25214 ISHARES TR MULTIFACTOR USA 46434V282 669 25022 SH DFND 03 25022 0 0 ISHARES TR EXPONEN TECHNO 46434V381 35 1296 SH DFND 10 0 1296 0 ISHARES TR 0-5YR HI YL CP 46434V407 2426 51252 SH DFND 05 51252 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 25822 545462 SH DFND 10 0 545462 0 ISHARES TR 0-5YR HI YL CP 46434V407 137 2904 SH DFND 10 0 0 2904 ISHARES TR INTL MOMENTUM FT 46434V449 1424 57396 SH DFND 10 0 57396 0 ISHARES TR INTL MOMENTUM FT 46434V449 25 989 SH DFND 10 0 0 989 ISHARES TR MSCI LW CRB TG 46434V464 564 5835 SH DFND 10 0 5835 0 ISHARES TR MSCI LW CRB TG 46434V464 1 13 SH DFND 10 0 0 13 ISHARES TR IBONDS SEP20 ETF 46434V571 8333 330144 SH DFND 10 0 330144 0 ISHARES TR IBONDS SEP20 ETF 46434V571 324 12836 SH DFND 10 0 0 12836 ISHARES TR CORE TL USD BD 46434V613 12245 243582 SH DFND 10 0 243582 0 ISHARES TR CORE TL USD BD 46434V613 274 5445 SH DFND 10 0 0 5445 ISHARES TR CORE DIV GRWTH 46434V621 65359 2261560 SH DFND 10 0 2261560 0 ISHARES TR CORE DIV GRWTH 46434V621 2550 88238 SH DFND 10 0 0 88238 ISHARES TR CUR HD EURZN ETF 46434V639 44165 1660328 SH DFND 10 0 1660328 0 ISHARES TR CUR HD EURZN ETF 46434V639 2315 87018 SH DFND 10 0 0 87018 ISHARES TR GLOBAL REIT ETF 46434V647 5196 205882 SH DFND 10 0 205882 0 ISHARES TR GLOBAL REIT ETF 46434V647 289 11451 SH DFND 10 0 0 11451 ISHARES TR CORE MSCI PAC 46434V696 359 7353 SH DFND 10 0 7353 0 ISHARES TR CORE MSCI PAC 46434V696 28 575 SH DFND 10 0 0 575 ISHARES TR HDG MSCI GERMN 46434V704 2967 114823 SH DFND 10 0 114823 0 ISHARES TR HDG MSCI GERMN 46434V704 37 1435 SH DFND 10 0 0 1435 ISHARES TR MIN VOL JAPN ETF 46434V712 10529 185012 SH DFND 10 0 185012 0 ISHARES TR MIN VOL JAPN ETF 46434V712 523 9189 SH DFND 10 0 0 9189 ISHARES TR MIN VOL EUROPE 46434V720 93 4363 SH DFND 10 0 4363 0 ISHARES TR CORE MSCI EURO 46434V738 20711 509002 SH DFND 10 0 509002 0 ISHARES TR CORE MSCI EURO 46434V738 491 12065 SH DFND 10 0 0 12065 ISHARES TR MSCI UAE ETF 46434V761 213 12899 SH DFND 03 12899 0 0 ISHARES TR MSCI QATAR ETF 46434V779 432 22648 SH DFND 03 22648 0 0 ISHARES TR MSCI QATAR ETF 46434V779 5 283 SH DFND 10 0 283 0 ISHARES TR HDG MSCI EAFE 46434V803 117363 4493226 SH DFND 10 0 4493226 0 ISHARES TR HDG MSCI EAFE 46434V803 15096 577942 SH DFND 10 0 0 577942 ISHARES TR TRS FLT RT BD 46434V860 22 447 SH DFND 10 0 447 0 ISHARES TR TRS FLT RT BD 46434V860 133 2662 SH DFND 10 0 0 2662 ISHARES TR HDG MSCI JAPAN 46434V886 37449 1347090 SH DFND 10 0 1347090 0 ISHARES TR HDG MSCI JAPAN 46434V886 1120 40272 SH DFND 10 0 0 40272 ISHARES TR IBONDS DEC18 ETF 46434VAA8 8942 355818 SH DFND 10 0 355818 0 ISHARES TR IBONDS DEC18 ETF 46434VAA8 121 4810 SH DFND 10 0 0 4810 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 11523 456728 SH DFND 10 0 456728 0 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 191 7568 SH DFND 10 0 0 7568 ISHARES TR IBONDS DEC17 ETF 46434VAR1 9598 385942 SH DFND 10 0 385942 0 ISHARES TR IBONDS DEC17 ETF 46434VAR1 96 3856 SH DFND 10 0 0 3856 ISHARES TR IBONDS DEC19 ETF 46434VAU4 10126 406832 SH DFND 10 0 406832 0 ISHARES TR IBONDS DEC19 ETF 46434VAU4 203 8168 SH DFND 10 0 0 8168 ISHARES TR IBONDS DEC23 ETF 46434VAX8 4397 177863 SH DFND 10 0 177863 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 77 3124 SH DFND 10 0 0 3124 ISHARES TR IBONDS DEC22 ETF 46434VBA7 6521 263041 SH DFND 10 0 263041 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 167 6720 SH DFND 10 0 0 6720 ISHARES TR IBONDS DEC25 ETF 46434VBD1 4388 180293 SH DFND 10 0 180293 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 140 5738 SH DFND 10 0 0 5738 ISHARES TR IBONDS DEC24 ETF 46434VBG4 4543 185584 SH DFND 10 0 185584 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 93 3789 SH DFND 10 0 0 3789 ISHARES TR IBONDS DEC21 ETF 46434VBK5 11201 453484 SH DFND 10 0 453484 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 210 8492 SH DFND 10 0 0 8492 ISHARES TR MSCI UK ETF NEW 46435G334 374 12193 SH DFND 03 12193 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 2338 76192 SH DFND 05 76192 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 20711 674840 SH DFND 10 0 674840 0 ISHARES TR MSCI UK ETF NEW 46435G334 250 8136 SH DFND 10 0 0 8136 ISHARES TR MTG REL ETF NEW 46435G342 42060 1000000 SH DFND 03 1000000 0 0 ISHARES TR MTG REL ETF NEW 46435G342 0 6 SH DFND 05 6 0 0 ISHARES TR MTG REL ETF NEW 46435G342 26428 628343 SH DFND 10 0 628343 0 ISHARES TR MTG REL ETF NEW 46435G342 908 21591 SH DFND 10 0 0 21591 ISHARES TR IBONDS DEC22 ETF 46435G755 2206 87063 SH DFND 10 0 87063 0 ISHARES TR IBONDS DEC22 ETF 46435G755 108 4271 SH DFND 10 0 0 4271 ISHARES TR IBONDS DEC21 ETF 46435G789 4021 159040 SH DFND 10 0 159040 0 ISHARES TR IBONDS DEC21 ETF 46435G789 168 6628 SH DFND 10 0 0 6628 ISHARES TR MSCI UN KNGDOM 46435G862 3 125 SH DFND 10 0 125 0 ISLE OF CAPRI CASINOS INC COM 464592104 1861 75373 SH DFND 03 75373 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 14911 603916 SH DFND 05 603916 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 25 998 SH DFND 10 0 998 0 ISRAMCO INC COM NEW 465141406 275 2209 SH DFND 03 2209 0 0 ISRAMCO INC COM NEW 465141406 25 200 SH DFND 10 0 200 0 ISSUER DIRECT CORPORATION COM NEW 46520M204 16 1800 SH DFND 05 1800 0 0 ISSUER DIRECT CORPORATION COM NEW 46520M204 5 500 SH DFND 10 0 500 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 0 2 SH DFND 02 2 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1078 104911 SH DFND 03 104911 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 14997 1458818 SH DFND 08 0 0 1458818 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2180 212064 SH DFND 08 212064 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2834 275661 SH DFND 10 0 275661 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 283 27532 SH DFND 10 0 0 27532 ITERIS INC COM 46564T107 14 3722 SH DFND 10 0 3722 0 ITRON INC COM 465741106 6547 104173 SH DFND 03 104173 0 0 ITRON INC COM 465741106 10573 168221 SH DFND 05 168221 0 0 ITRON INC COM 465741106 50 800 SH DFND 08 0 0 800 ITRON INC COM 465741106 231 3680 SH DFND 10 0 3680 0 ITRON INC COM 465741106 3 46 SH DFND 10 0 0 46 IVY HIGH INC OPPORTUNITIES F COM 465893105 4105 277940 SH DFND 10 0 277940 0 IVY HIGH INC OPPORTUNITIES F COM 465893105 171 11602 SH DFND 10 0 0 11602 IXYS CORP COM 46600W106 870 73109 SH DFND 03 73109 0 0 IXYS CORP COM 46600W106 805 67673 SH DFND 05 67673 0 0 IXYS CORP COM 46600W106 778 65416 SH DFND 10 0 65416 0 IXYS CORP COM 46600W106 15 1301 SH DFND 10 0 0 1301 J & J SNACK FOODS CORP COM 466032109 5833 43717 SH DFND 03 43717 0 0 J & J SNACK FOODS CORP COM 466032109 205 1533 SH DFND 10 0 1533 0 J & J SNACK FOODS CORP COM 466032109 13 100 SH DFND 10 0 0 100 IZEA INC COM 46603N301 5 1000 SH DFND 10 0 1000 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 200 42111 SH DFND 03 42111 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 6569 1380010 SH DFND 05 1380010 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 282 59206 SH DFND 10 0 59206 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 2 453 SH DFND 10 0 0 453 J ALEXANDERS HLDGS INC COM 46609J106 417 38833 SH DFND 03 38833 0 0 J ALEXANDERS HLDGS INC COM 46609J106 149 13896 SH DFND 05 13896 0 0 J ALEXANDERS HLDGS INC COM 46609J106 1 99 SH DFND 10 0 99 0 JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 1508 1464000 PRN DFND 08 0 0 1464000 JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 6706 6511000 PRN DFND 08 6511000 0 0 JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 3 3000 PRN DFND 10 3000 0 0 JPMORGAN CHASE & CO COM 46625H100 2847 32989 SH DFND 00 0 0 32989 JPMORGAN CHASE & CO COM 46625H100 7101 82297 SH DFND 01 0 0 82297 JPMORGAN CHASE & CO COM 46625H100 15300 177308 SH DFND 02 177308 0 0 JPMORGAN CHASE & CO COM 46625H100 310156 3594345 SH DFND 03 3594345 0 0 JPMORGAN CHASE & CO COM 46625H100 82904 960758 SH DFND 05 960758 0 0 JPMORGAN CHASE & CO COM 46625H100 20 235 SH DFND 08 0 235 0 JPMORGAN CHASE & CO COM 46625H100 14016 162425 SH DFND 08 0 0 162425 JPMORGAN CHASE & CO COM 46625H100 14359 166410 SH DFND 08 166410 0 0 JPMORGAN CHASE & CO COM 46625H100 1042 12074 SH DFND 09 12074 0 0 JPMORGAN CHASE & CO COM 46625H100 2430539 28167103 SH DFND 10 0 28167103 0 JPMORGAN CHASE & CO COM 46625H100 167395 1939926 SH DFND 10 0 0 1939926 JPMORGAN CHASE & CO COM 46625H100 27097 314022 SH DFND 10 314022 0 0 JPMORGAN CHASE & CO COM 46625H100 9 100 SH DFND 12 100 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 994 31436 SH DFND 03 31436 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 85561 2706769 SH DFND 10 0 2706769 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3072 97188 SH DFND 10 0 0 97188 JMP GROUP LLC COM 46629U107 1 100 SH DFND 03 100 0 0 JMP GROUP LLC COM 46629U107 32 5280 SH DFND 10 0 5280 0 JMP GROUP LLC COM 46629U107 17 2834 SH DFND 10 0 0 2834 JMP GROUP LLC COM 46629U107 668 108848 SH DFND 11 108848 0 0 JABIL CIRCUIT INC COM 466313103 12118 511951 SH DFND 03 511951 0 0 JABIL CIRCUIT INC COM 466313103 24567 1037907 SH DFND 05 1037907 0 0 JABIL CIRCUIT INC COM 466313103 498 21055 SH DFND 08 0 0 21055 JABIL CIRCUIT INC COM 466313103 5 222 SH DFND 08 222 0 0 JABIL CIRCUIT INC COM 466313103 4994 211004 SH DFND 10 0 211004 0 JABIL CIRCUIT INC COM 466313103 2226 94026 SH DFND 10 0 0 94026 JABIL CIRCUIT INC COM 466313103 1210 51105 SH DFND 10 51105 0 0 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 6844 154600 SH DFND 03 154600 0 0 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 0 9 SH DFND 05 9 0 0 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 2768 62516 SH DFND 10 0 62516 0 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 868 19600 SH DFND 10 0 0 19600 JACK IN THE BOX INC COM 466367109 26 229 SH DFND 01 0 0 229 JACK IN THE BOX INC COM 466367109 15898 142405 SH DFND 03 142405 0 0 JACK IN THE BOX INC COM 466367109 15398 137922 SH DFND 05 137922 0 0 JACK IN THE BOX INC COM 466367109 381 3416 SH DFND 08 0 0 3416 JACK IN THE BOX INC COM 466367109 33 300 SH DFND 08 300 0 0 JACK IN THE BOX INC COM 466367109 8150 73006 SH DFND 10 0 73006 0 JACK IN THE BOX INC COM 466367109 535 4789 SH DFND 10 0 0 4789 J P MORGAN EXCHANGE TRADED F DIV RTN GLB EQ 46641Q100 679 13354 SH DFND 10 0 13354 0 J P MORGAN EXCHANGE TRADED F DIV RTN GLB EQ 46641Q100 7 130 SH DFND 10 0 0 130 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 47 960 SH DFND 03 960 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 17532 358226 SH DFND 10 0 358226 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 361 7376 SH DFND 10 0 0 7376 JP ENERGY PARTNERS LP UNT REPST LTD 46643C109 41 4100 SH DFND 03 4100 0 0 JP ENERGY PARTNERS LP UNT REPST LTD 46643C109 13 1267 SH DFND 10 0 1267 0 JP ENERGY PARTNERS LP UNT REPST LTD 46643C109 9605 949123 SH DFND 11 949123 0 0 JRJR33 INC COM 46645Q106 1 1000 SH DFND 10 0 1000 0 JACKSONVILLE BANCORP INC MD COM 46924R106 0 1 SH DFND 05 1 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 167 2924 SH DFND 02 2924 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 3733 65493 SH DFND 03 65493 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 8249 144718 SH DFND 05 144718 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 20 344 SH DFND 08 0 344 0 JACOBS ENGR GROUP INC DEL COM 469814107 403 7067 SH DFND 08 0 0 7067 JACOBS ENGR GROUP INC DEL COM 469814107 251 4411 SH DFND 08 4411 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 6386 112037 SH DFND 10 0 112037 0 JACOBS ENGR GROUP INC DEL COM 469814107 294 5159 SH DFND 10 0 0 5159 JAKKS PAC INC COM 47012E106 280 54317 SH DFND 03 54317 0 0 JAKKS PAC INC COM 47012E106 428 83072 SH DFND 05 83072 0 0 JAKKS PAC INC COM 47012E106 21 4000 SH DFND 10 0 4000 0 JAMBA INC COM NEW 47023A309 382 37054 SH DFND 03 37054 0 0 JAMBA INC COM NEW 47023A309 8371 812697 SH DFND 05 812697 0 0 JAMBA INC COM NEW 47023A309 1072 104112 SH DFND 10 0 104112 0 JAMBA INC COM NEW 47023A309 80 7752 SH DFND 10 0 0 7752 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 101 6363 SH DFND 10 0 6363 0 JANUS CAP GROUP INC COM 47102X105 9089 684934 SH DFND 03 684934 0 0 JANUS CAP GROUP INC COM 47102X105 232 17468 SH DFND 08 0 0 17468 JANUS CAP GROUP INC COM 47102X105 23 1711 SH DFND 08 1711 0 0 JANUS CAP GROUP INC COM 47102X105 551 41497 SH DFND 10 0 41497 0 JANUS CAP GROUP INC COM 47102X105 64 4840 SH DFND 10 0 0 4840 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 374 38483 SH DFND 10 0 38483 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 66 6744 SH DFND 10 0 0 6744 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 0 0 SH DFND 10 0 0 0 JASON INDS INC COM 471172106 35 19568 SH DFND 05 19568 0 0 JASON INDS INC COM 471172106 18 10000 SH DFND 10 0 10000 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 673 701000 PRN DFND 08 0 0 701000 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 3590 3740000 PRN DFND 08 3740000 0 0 JD COM INC SPON ADR CL A 47215P106 594 23358 SH DFND 02 23358 0 0 JD COM INC SPON ADR CL A 47215P106 58352 2293702 SH DFND 03 2293702 0 0 JD COM INC SPON ADR CL A 47215P106 38996 1532875 SH DFND 07 0 0 1532875 JD COM INC SPON ADR CL A 47215P106 65299 2566801 SH DFND 07 2566801 0 0 JD COM INC SPON ADR CL A 47215P106 1259 49465 SH DFND 08 49465 0 0 JD COM INC SPON ADR CL A 47215P106 168 6618 SH DFND 09 0 0 6618 JD COM INC SPON ADR CL A 47215P106 238 9370 SH DFND 09 9370 0 0 JD COM INC SPON ADR CL A 47215P106 13134 516290 SH DFND 10 0 516290 0 JD COM INC SPON ADR CL A 47215P106 898 35301 SH DFND 10 0 0 35301 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 6832 6773000 PRN DFND 03 6773000 0 0 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 883 875000 PRN DFND 08 0 0 875000 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 1915 1898000 PRN DFND 10 0 1898000 0 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 11 11000 PRN DFND 10 0 0 11000 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 382 379000 PRN DFND 10 379000 0 0 JERNIGAN CAP INC COM 476405105 21 1000 SH DFND 03 1000 0 0 JERNIGAN CAP INC COM 476405105 160 7606 SH DFND 05 7606 0 0 JERNIGAN CAP INC COM 476405105 804 38200 SH DFND 10 0 38200 0 JETBLUE AIRWAYS CORP COM 477143101 3814 170097 SH DFND 02 170097 0 0 JETBLUE AIRWAYS CORP COM 477143101 11679 520935 SH DFND 03 520935 0 0 JETBLUE AIRWAYS CORP COM 477143101 31 1400 SH DFND 08 1400 0 0 JETBLUE AIRWAYS CORP COM 477143101 14689 655166 SH DFND 10 0 655166 0 JETBLUE AIRWAYS CORP COM 477143101 988 44089 SH DFND 10 0 0 44089 JETBLUE AIRWAYS CORP COM 477143101 202 9000 SH DFND 10 9000 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 436 28650 SH DFND 03 28650 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 118 7735 SH DFND 10 0 7735 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 48 3145 SH DFND 10 0 0 3145 JIVE SOFTWARE INC COM 47760A108 830 190706 SH DFND 03 190706 0 0 JIVE SOFTWARE INC COM 47760A108 31 7173 SH DFND 10 0 7173 0 JIVE SOFTWARE INC COM 47760A108 1 330 SH DFND 10 0 0 330 JOHN BEAN TECHNOLOGIES CORP COM 477839104 8518 99108 SH DFND 03 99108 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2571 29916 SH DFND 05 29916 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 478 5559 SH DFND 08 0 0 5559 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1284 14937 SH DFND 10 0 14937 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 3 30 SH DFND 10 0 0 30 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 2799 96320 SH DFND 10 0 96320 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 16 559 SH DFND 10 0 0 559 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1295 45112 SH DFND 10 0 45112 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 4 138 SH DFND 10 0 0 138 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 57 3600 SH DFND 05 3600 0 0 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 13298 845934 SH DFND 10 0 845934 0 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 168 10718 SH DFND 10 0 0 10718 JOHNSON & JOHNSON COM 478160104 651 5650 SH DFND 00 0 0 5650 JOHNSON & JOHNSON COM 478160104 14402 125007 SH DFND 02 125007 0 0 JOHNSON & JOHNSON COM 478160104 173085 1502344 SH DFND 03 1502344 0 0 JOHNSON & JOHNSON COM 478160104 250612 2175266 SH DFND 05 2175266 0 0 JOHNSON & JOHNSON COM 478160104 52 455 SH DFND 08 0 455 0 JOHNSON & JOHNSON COM 478160104 15899 137999 SH DFND 08 0 0 137999 JOHNSON & JOHNSON COM 478160104 22207 192753 SH DFND 08 192753 0 0 JOHNSON & JOHNSON COM 478160104 10487 91026 SH DFND 09 0 0 91026 JOHNSON & JOHNSON COM 478160104 112717 978357 SH DFND 09 978357 0 0 JOHNSON & JOHNSON COM 478160104 1693198 14696622 SH DFND 10 0 14696622 0 JOHNSON & JOHNSON COM 478160104 138973 1206264 SH DFND 10 0 0 1206264 JOHNSON & JOHNSON COM 478160104 1859 16140 SH DFND 10 16140 0 0 JOHNSON & JOHNSON COM 478160104 0 1 SH DFND 11 1 0 0 JOHNSON OUTDOORS INC CL A 479167108 566 14269 SH DFND 03 14269 0 0 JOHNSON OUTDOORS INC CL A 479167108 2608 65715 SH DFND 05 65715 0 0 JONES ENERGY INC COM CL A 48019R108 829 165875 SH DFND 03 165875 0 0 JONES LANG LASALLE INC COM 48020Q107 30 297 SH DFND 02 297 0 0 JONES LANG LASALLE INC COM 48020Q107 8192 81075 SH DFND 03 81075 0 0 JONES LANG LASALLE INC COM 48020Q107 1614 15971 SH DFND 05 15971 0 0 JONES LANG LASALLE INC COM 48020Q107 101 1000 SH DFND 08 0 0 1000 JONES LANG LASALLE INC COM 48020Q107 30 300 SH DFND 08 300 0 0 JONES LANG LASALLE INC COM 48020Q107 2212 21895 SH DFND 10 0 21895 0 JONES LANG LASALLE INC COM 48020Q107 143 1419 SH DFND 10 0 0 1419 JONES LANG LASALLE INC COM 48020Q107 0 0 SH DFND 10 0 0 0 JOY GLOBAL INC COM 481165108 11896 424869 SH DFND 03 424869 0 0 JOY GLOBAL INC COM 481165108 95615 3414822 SH DFND 05 3414822 0 0 JOY GLOBAL INC COM 481165108 21 762 SH DFND 08 0 762 0 JOY GLOBAL INC COM 481165108 373 13339 SH DFND 08 0 0 13339 JOY GLOBAL INC COM 481165108 2962 105798 SH DFND 08 105798 0 0 JOY GLOBAL INC COM 481165108 764 27289 SH DFND 10 0 27289 0 JOY GLOBAL INC COM 481165108 74 2643 SH DFND 10 0 0 2643 J2 GLOBAL INC COM 48123V102 10 122 SH DFND 02 122 0 0 J2 GLOBAL INC COM 48123V102 16808 205478 SH DFND 03 205478 0 0 J2 GLOBAL INC COM 48123V102 335 4093 SH DFND 08 0 0 4093 J2 GLOBAL INC COM 48123V102 2050 25056 SH DFND 10 0 25056 0 J2 GLOBAL INC COM 48123V102 76 927 SH DFND 10 0 0 927 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 45 34000 PRN DFND 10 34000 0 0 JPMORGAN CHINA REGION FD INC COM 48126T104 8 500 SH DFND 10 0 500 0 JPMORGAN CHINA REGION FD INC COM 48126T104 12 780 SH DFND 10 0 0 780 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 419 83670 SH DFND 03 83670 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 17164 3426019 SH DFND 05 3426019 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 135 26905 SH DFND 08 26905 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 4 892 SH DFND 10 0 892 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 0 43 SH DFND 10 0 0 43 JUNIPER PHARMACEUTICALS INC COM 48203L107 323 57603 SH DFND 05 57603 0 0 JUNIPER PHARMACEUTICALS INC COM 48203L107 1 200 SH DFND 10 0 200 0 JUNIPER NETWORKS INC COM 48203R104 636 22518 SH DFND 02 22518 0 0 JUNIPER NETWORKS INC COM 48203R104 4804 169990 SH DFND 03 169990 0 0 JUNIPER NETWORKS INC COM 48203R104 21699 767825 SH DFND 05 767825 0 0 JUNIPER NETWORKS INC COM 48203R104 18 638 SH DFND 08 0 638 0 JUNIPER NETWORKS INC COM 48203R104 637 22533 SH DFND 08 0 0 22533 JUNIPER NETWORKS INC COM 48203R104 538 19020 SH DFND 08 19020 0 0 JUNIPER NETWORKS INC COM 48203R104 4100 145076 SH DFND 10 0 145076 0 JUNIPER NETWORKS INC COM 48203R104 449 15877 SH DFND 10 0 0 15877 JUNIPER NETWORKS INC COM 48203R104 0 0 SH DFND 10 0 0 0 JUNO THERAPEUTICS INC COM 48205A109 2048 108648 SH DFND 03 108648 0 0 JUNO THERAPEUTICS INC COM 48205A109 181 9582 SH DFND 08 0 0 9582 JUNO THERAPEUTICS INC COM 48205A109 14288 757969 SH DFND 08 757969 0 0 JUNO THERAPEUTICS INC COM 48205A109 1534 81378 SH DFND 10 0 81378 0 JUNO THERAPEUTICS INC COM 48205A109 68 3610 SH DFND 10 0 0 3610 JUPAI HLDGS LTD ADS 48205B107 1 75 SH DFND 10 0 75 0 JUST ENERGY GROUP INC COM 48213W101 933 170887 SH DFND 03 170887 0 0 JUST ENERGY GROUP INC COM 48213W101 4082 747675 SH DFND 04 747675 0 0 JUST ENERGY GROUP INC COM 48213W101 1096 200689 SH DFND 05 200689 0 0 KAR AUCTION SVCS INC COM 48238T109 2141 50246 SH DFND 03 50246 0 0 KAR AUCTION SVCS INC COM 48238T109 4843 113632 SH DFND 05 113632 0 0 KAR AUCTION SVCS INC COM 48238T109 377 8853 SH DFND 08 0 0 8853 KAR AUCTION SVCS INC COM 48238T109 15903 373141 SH DFND 10 0 373141 0 KAR AUCTION SVCS INC COM 48238T109 1139 26735 SH DFND 10 0 0 26735 KAR AUCTION SVCS INC COM 48238T109 119 2800 SH DFND 10 2800 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 863 24459 SH DFND 02 24459 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 98 2787 SH DFND 03 2787 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 5936 168220 SH DFND 05 168220 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 301 8536 SH DFND 10 0 8536 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 2 60 SH DFND 10 0 0 60 KBR INC COM 48242W106 3686 220853 SH DFND 03 220853 0 0 KBR INC COM 48242W106 52 3100 SH DFND 08 0 0 3100 KBR INC COM 48242W106 6 362 SH DFND 08 362 0 0 KBR INC COM 48242W106 651 39014 SH DFND 10 0 39014 0 KBR INC COM 48242W106 59 3512 SH DFND 10 0 0 3512 KBR INC COM 48242W106 0 0 SH DFND 10 0 0 0 KCG HLDGS INC CL A 48244B100 2136 161237 SH DFND 03 161237 0 0 KCG HLDGS INC CL A 48244B100 547 41312 SH DFND 05 41312 0 0 KCG HLDGS INC CL A 48244B100 328 24765 SH DFND 10 0 24765 0 KCG HLDGS INC CL A 48244B100 190 14347 SH DFND 10 0 0 14347 KLA-TENCOR CORP COM 482480100 655 8323 SH DFND 02 8323 0 0 KLA-TENCOR CORP COM 482480100 6427 81687 SH DFND 03 81687 0 0 KLA-TENCOR CORP COM 482480100 283 3600 SH DFND 08 0 0 3600 KLA-TENCOR CORP COM 482480100 578 7348 SH DFND 08 7348 0 0 KLA-TENCOR CORP COM 482480100 6725 85469 SH DFND 10 0 85469 0 KLA-TENCOR CORP COM 482480100 110 1400 SH DFND 10 0 0 1400 KKR & CO L P DEL COM UNITS 48248M102 22822 1482914 SH DFND 03 1482914 0 0 KKR & CO L P DEL COM UNITS 48248M102 48235 3134164 SH DFND 10 0 3134164 0 KKR & CO L P DEL COM UNITS 48248M102 4136 268748 SH DFND 10 0 0 268748 KKR & CO L P DEL COM UNITS 48248M102 172226 11190803 SH DFND 11 11190803 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 0 12 SH DFND 03 12 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 9839 613780 SH DFND 10 0 613780 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 592 36925 SH DFND 10 0 0 36925 KLX INC COM 482539103 11355 251728 SH DFND 03 251728 0 0 KLX INC COM 482539103 266 5903 SH DFND 08 0 0 5903 KLX INC COM 482539103 32 709 SH DFND 08 709 0 0 KLX INC COM 482539103 2328 51612 SH DFND 10 0 51612 0 KLX INC COM 482539103 86 1914 SH DFND 10 0 0 1914 KMG CHEMICALS INC COM 482564101 1020 26237 SH DFND 03 26237 0 0 KMG CHEMICALS INC COM 482564101 3004 77235 SH DFND 05 77235 0 0 KMG CHEMICALS INC COM 482564101 13 331 SH DFND 10 0 331 0 KMG CHEMICALS INC COM 482564101 28 712 SH DFND 10 0 0 712 KT CORP SPONSORED ADR 48268K101 1415 100400 SH DFND 02 100400 0 0 KT CORP SPONSORED ADR 48268K101 51061 3623936 SH DFND 05 3623936 0 0 KT CORP SPONSORED ADR 48268K101 1414 100339 SH DFND 10 0 100339 0 KT CORP SPONSORED ADR 48268K101 223 15794 SH DFND 10 0 0 15794 KVH INDS INC COM 482738101 558 47303 SH DFND 03 47303 0 0 KVH INDS INC COM 482738101 23 1934 SH DFND 10 0 1934 0 KVH INDS INC COM 482738101 3 264 SH DFND 10 0 0 264 K2M GROUP HLDGS INC COM 48273J107 1501 74915 SH DFND 03 74915 0 0 K2M GROUP HLDGS INC COM 48273J107 32 1601 SH DFND 10 0 1601 0 K12 INC COM 48273U102 1689 98401 SH DFND 03 98401 0 0 K12 INC COM 48273U102 963 56140 SH DFND 05 56140 0 0 K12 INC COM 48273U102 829 48327 SH DFND 10 0 48327 0 K12 INC COM 48273U102 7 387 SH DFND 10 0 0 387 KADANT INC COM 48282T104 2082 34021 SH DFND 03 34021 0 0 KADANT INC COM 48282T104 3127 51099 SH DFND 05 51099 0 0 KADANT INC COM 48282T104 37 600 SH DFND 08 0 0 600 KADANT INC COM 48282T104 53 858 SH DFND 10 0 858 0 KADANT INC COM 48282T104 3 45 SH DFND 10 0 0 45 KADMON HLDGS INC COM 48283N106 126 23624 SH DFND 03 23624 0 0 KADMON HLDGS INC COM 48283N106 8 1500 SH DFND 10 0 1500 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 4034 51926 SH DFND 03 51926 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1520 19565 SH DFND 05 19565 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 22 279 SH DFND 08 0 279 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 31 400 SH DFND 08 0 0 400 KAISER ALUMINUM CORP COM PAR $0.01 483007704 382 4922 SH DFND 10 0 4922 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 11 142 SH DFND 10 0 0 142 KALVISTA PHARMACEUTICALS INC COM 483497103 0 41 SH DFND 10 0 41 0 KALVISTA PHARMACEUTICALS INC COM 483497103 1 159 SH DFND 10 0 0 159 KAMAN CORP COM 483548103 3908 79864 SH DFND 03 79864 0 0 KAMAN CORP COM 483548103 886 18102 SH DFND 10 0 18102 0 KAMAN CORP COM 483548103 533 10888 SH DFND 10 0 0 10888 KANDI TECHNOLOGIES GROUP INC COM 483709101 166 33969 SH DFND 03 33969 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 26 5382 SH DFND 10 0 5382 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 2 400 SH DFND 10 0 0 400 KANSAS CITY SOUTHERN COM NEW 485170302 298 3512 SH DFND 02 3512 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 5690 67061 SH DFND 03 67061 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 20873 245993 SH DFND 05 245993 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 385 4541 SH DFND 08 0 0 4541 KANSAS CITY SOUTHERN COM NEW 485170302 299 3519 SH DFND 08 3519 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 21847 257479 SH DFND 10 0 257479 0 KANSAS CITY SOUTHERN COM NEW 485170302 2525 29754 SH DFND 10 0 0 29754 KAPSTONE PAPER & PACKAGING C COM 48562P103 5582 253167 SH DFND 03 253167 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 2148 97415 SH DFND 05 97415 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 44 2000 SH DFND 08 0 0 2000 KAPSTONE PAPER & PACKAGING C COM 48562P103 107 4864 SH DFND 10 0 4864 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 0 2 SH DFND 11 2 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 774 82389 SH DFND 03 82389 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 176 18721 SH DFND 05 18721 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 14 1446 SH DFND 10 0 1446 0 KATE SPADE & CO COM 485865109 6655 356446 SH DFND 03 356446 0 0 KATE SPADE & CO COM 485865109 47 2500 SH DFND 08 0 0 2500 KATE SPADE & CO COM 485865109 15 800 SH DFND 08 800 0 0 KATE SPADE & CO COM 485865109 816 43716 SH DFND 10 0 43716 0 KATE SPADE & CO COM 485865109 68 3634 SH DFND 10 0 0 3634 KAYNE ANDERSON MLP INVT CO COM 486606106 33 1686 SH DFND 05 1686 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 40349 2060712 SH DFND 10 0 2060712 0 KAYNE ANDERSON MLP INVT CO COM 486606106 4380 223718 SH DFND 10 0 0 223718 KAYNE ANDERSON MLP INVT CO COM 486606106 242 12361 SH DFND 10 12361 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 7645 647321 SH DFND 10 0 647321 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 423 35801 SH DFND 10 0 0 35801 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 39 2000 SH DFND 05 2000 0 0 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 2413 124172 SH DFND 10 0 124172 0 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 258 13274 SH DFND 10 0 0 13274 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 5930 372919 SH DFND 10 0 372919 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 676 42509 SH DFND 10 0 0 42509 KB HOME COM 48666K109 6370 402938 SH DFND 03 402938 0 0 KB HOME COM 48666K109 11698 739919 SH DFND 05 739919 0 0 KB HOME COM 48666K109 364 23054 SH DFND 08 0 0 23054 KB HOME COM 48666K109 2040 129058 SH DFND 10 0 129058 0 KB HOME COM 48666K109 55 3510 SH DFND 10 0 0 3510 KB HOME NOTE 1.375% 2/0 48666KAS8 13 13000 PRN DFND 10 0 13000 0 KCAP FINL INC COM 48668E101 33 8191 SH DFND 00 8191 0 0 KCAP FINL INC COM 48668E101 9 2174 SH DFND 03 2174 0 0 KCAP FINL INC COM 48668E101 468 117469 SH DFND 05 117469 0 0 KCAP FINL INC COM 48668E101 8 1942 SH DFND 08 0 0 1942 KCAP FINL INC COM 48668E101 182 45711 SH DFND 08 45711 0 0 KCAP FINL INC COM 48668E101 81 20333 SH DFND 09 20333 0 0 KCAP FINL INC COM 48668E101 60 15083 SH DFND 10 0 15083 0 KCAP FINL INC COM 48668E101 5 1196 SH DFND 10 0 0 1196 KEARNY FINL CORP MD COM 48716P108 3959 254619 SH DFND 03 254619 0 0 KEARNY FINL CORP MD COM 48716P108 42 2700 SH DFND 08 0 0 2700 KEARNY FINL CORP MD COM 48716P108 26 1700 SH DFND 08 1700 0 0 KEARNY FINL CORP MD COM 48716P108 1534 98626 SH DFND 10 0 98626 0 KEARNY FINL CORP MD COM 48716P108 235 15103 SH DFND 10 0 0 15103 KELLOGG CO COM 487836108 767 10404 SH DFND 02 10404 0 0 KELLOGG CO COM 487836108 33686 457008 SH DFND 03 457008 0 0 KELLOGG CO COM 487836108 295 4000 SH DFND 08 0 0 4000 KELLOGG CO COM 487836108 988 13400 SH DFND 08 13400 0 0 KELLOGG CO COM 487836108 3 36 SH DFND 09 36 0 0 KELLOGG CO COM 487836108 52529 712646 SH DFND 10 0 712646 0 KELLOGG CO COM 487836108 6139 83283 SH DFND 10 0 0 83283 KELLY SVCS INC CL A 488152208 1959 85460 SH DFND 03 85460 0 0 KELLY SVCS INC CL A 488152208 1051 45860 SH DFND 05 45860 0 0 KELLY SVCS INC CL A 488152208 1676 73138 SH DFND 10 0 73138 0 KELLY SVCS INC CL A 488152208 21 902 SH DFND 10 0 0 902 KELSO TECHNOLOGIES INC COM NEW 48826D201 1 1000 SH DFND 10 0 1000 0 KEMET CORP COM NEW 488360207 6 900 SH DFND 03 900 0 0 KEMET CORP COM NEW 488360207 1769 266743 SH DFND 05 266743 0 0 KEMET CORP COM NEW 488360207 185 27945 SH DFND 10 0 27945 0 KEMET CORP COM NEW 488360207 13 2005 SH DFND 10 0 0 2005 KEMPER CORP DEL COM 488401100 8141 183762 SH DFND 03 183762 0 0 KEMPER CORP DEL COM 488401100 53 1200 SH DFND 08 0 0 1200 KEMPER CORP DEL COM 488401100 62 1400 SH DFND 08 1400 0 0 KEMPER CORP DEL COM 488401100 1178 26586 SH DFND 10 0 26586 0 KEMPER CORP DEL COM 488401100 27 610 SH DFND 10 0 0 610 KEMPHARM INC COM 488445107 14 4778 SH DFND 10 0 4778 0 KEMPHARM INC COM 488445107 1 500 SH DFND 10 0 0 500 KENNAMETAL INC COM 489170100 13963 446689 SH DFND 03 446689 0 0 KENNAMETAL INC COM 489170100 9357 299322 SH DFND 05 299322 0 0 KENNAMETAL INC COM 489170100 628 20104 SH DFND 08 0 0 20104 KENNAMETAL INC COM 489170100 83 2662 SH DFND 10 0 2662 0 KENNAMETAL INC COM 489170100 9 283 SH DFND 10 0 0 283 KENNEDY-WILSON HLDGS INC COM 489398107 5597 273040 SH DFND 03 273040 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 41 2000 SH DFND 08 0 0 2000 KENNEDY-WILSON HLDGS INC COM 489398107 870 42423 SH DFND 10 0 42423 0 KENTUCKY FIRST FED BANCORP COM 491292108 36 4039 SH DFND 10 0 4039 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 2091 356856 SH DFND 03 356856 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 499 85107 SH DFND 10 0 85107 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 89 15137 SH DFND 10 0 0 15137 KEWAUNEE SCIENTIFIC CORP COM 492854104 34 1400 SH DFND 05 1400 0 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 389 15916 SH DFND 10 0 15916 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 48 1950 SH DFND 10 0 0 1950 KEY ENERGY SVCS INC DEL COM 49309J103 117 3659 SH DFND 05 3659 0 0 KEY ENERGY SVCS INC DEL COM 49309J103 0 11 SH DFND 10 0 11 0 KEY TRONICS CORP COM 493144109 451 57612 SH DFND 05 57612 0 0 KEY TRONICS CORP COM 493144109 4652 594838 SH DFND 10 0 594838 0 KEY TRONICS CORP COM 493144109 480 61440 SH DFND 10 0 0 61440 KEYCORP NEW COM 493267108 723 39549 SH DFND 02 39549 0 0 KEYCORP NEW COM 493267108 7551 413289 SH DFND 03 413289 0 0 KEYCORP NEW COM 493267108 46656 2553717 SH DFND 05 2553717 0 0 KEYCORP NEW COM 493267108 1254 68661 SH DFND 08 0 0 68661 KEYCORP NEW COM 493267108 721 39486 SH DFND 08 39486 0 0 KEYCORP NEW COM 493267108 10 543 SH DFND 09 543 0 0 KEYCORP NEW COM 493267108 41307 2260896 SH DFND 10 0 2260896 0 KEYCORP NEW COM 493267108 2659 145524 SH DFND 10 0 0 145524 KEYCORP NEW PFD 7.75% SR A 493267405 2179 16141 SH DFND 10 0 16141 0 KEYCORP NEW PFD 7.75% SR A 493267405 139 1031 SH DFND 10 0 0 1031 KEYSIGHT TECHNOLOGIES INC COM 49338L103 8945 244600 SH DFND 03 244600 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 7569 206972 SH DFND 05 206972 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 121 3300 SH DFND 08 0 0 3300 KEYSIGHT TECHNOLOGIES INC COM 49338L103 239 6543 SH DFND 08 6543 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2576 70448 SH DFND 10 0 70448 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 120 3284 SH DFND 10 0 0 3284 KEYSIGHT TECHNOLOGIES INC COM 49338L103 0 4 SH DFND 11 4 0 0 KEYW HLDG CORP COM 493723100 1248 105867 SH DFND 03 105867 0 0 KEYW HLDG CORP COM 493723100 23 1919 SH DFND 10 0 1919 0 KEYW HLDG CORP COM 493723100 12 1000 SH DFND 10 0 0 1000 KFORCE INC COM 493732101 1649 71380 SH DFND 03 71380 0 0 KFORCE INC COM 493732101 1886 81661 SH DFND 05 81661 0 0 KFORCE INC COM 493732101 0 0 SH DFND 10 0 0 0 KIMBALL INTL INC CL B 494274103 2202 125408 SH DFND 03 125408 0 0 KIMBALL INTL INC CL B 494274103 4453 253560 SH DFND 05 253560 0 0 KIMBALL INTL INC CL B 494274103 1 77 SH DFND 10 0 77 0 KILROY RLTY CORP COM 49427F108 10149 138605 SH DFND 03 138605 0 0 KILROY RLTY CORP COM 49427F108 222 3027 SH DFND 08 0 0 3027 KILROY RLTY CORP COM 49427F108 15 200 SH DFND 08 200 0 0 KILROY RLTY CORP COM 49427F108 488 6666 SH DFND 10 0 6666 0 KILROY RLTY CORP COM 49427F108 54 726 SH DFND 10 0 0 726 KIMBALL ELECTRONICS INC COM 49428J109 1488 81761 SH DFND 03 81761 0 0 KIMBALL ELECTRONICS INC COM 49428J109 266 14607 SH DFND 05 14607 0 0 KIMBALL ELECTRONICS INC COM 49428J109 493 27110 SH DFND 10 0 27110 0 KIMBALL ELECTRONICS INC COM 49428J109 4 213 SH DFND 10 0 0 213 KIMBERLY CLARK CORP COM 494368103 3837 33626 SH DFND 02 33626 0 0 KIMBERLY CLARK CORP COM 494368103 17455 152957 SH DFND 03 152957 0 0 KIMBERLY CLARK CORP COM 494368103 38455 336973 SH DFND 05 336973 0 0 KIMBERLY CLARK CORP COM 494368103 1621 14206 SH DFND 08 0 0 14206 KIMBERLY CLARK CORP COM 494368103 2689 23563 SH DFND 08 23563 0 0 KIMBERLY CLARK CORP COM 494368103 73 637 SH DFND 09 637 0 0 KIMBERLY CLARK CORP COM 494368103 246592 2160810 SH DFND 10 0 2160810 0 KIMBERLY CLARK CORP COM 494368103 23174 203070 SH DFND 10 0 0 203070 KIMBERLY CLARK CORP COM 494368103 0 0 SH DFND 10 0 0 0 KIMCO RLTY CORP COM 49446R109 460 18253 SH DFND 02 18253 0 0 KIMCO RLTY CORP COM 49446R109 15020 596964 SH DFND 03 596964 0 0 KIMCO RLTY CORP COM 49446R109 52133 2072052 SH DFND 05 2072052 0 0 KIMCO RLTY CORP COM 49446R109 7843 311719 SH DFND 08 0 311719 0 KIMCO RLTY CORP COM 49446R109 11154 443334 SH DFND 08 0 0 443334 KIMCO RLTY CORP COM 49446R109 120819 4802030 SH DFND 08 4802030 0 0 KIMCO RLTY CORP COM 49446R109 7 259 SH DFND 09 259 0 0 KIMCO RLTY CORP COM 49446R109 3476 138169 SH DFND 10 0 138169 0 KIMCO RLTY CORP COM 49446R109 846 33624 SH DFND 10 0 0 33624 KINDER MORGAN INC DEL COM 49456B101 10 498 SH DFND 00 498 0 0 KINDER MORGAN INC DEL COM 49456B101 1688 81482 SH DFND 02 81482 0 0 KINDER MORGAN INC DEL COM 49456B101 19670 949784 SH DFND 03 949784 0 0 KINDER MORGAN INC DEL COM 49456B101 61129 2951652 SH DFND 05 2951652 0 0 KINDER MORGAN INC DEL COM 49456B101 2794 134928 SH DFND 08 0 0 134928 KINDER MORGAN INC DEL COM 49456B101 50698 2447986 SH DFND 08 2447986 0 0 KINDER MORGAN INC DEL COM 49456B101 245 11836 SH DFND 09 11836 0 0 KINDER MORGAN INC DEL COM 49456B101 117574 5677165 SH DFND 10 0 5677165 0 KINDER MORGAN INC DEL COM 49456B101 9364 452171 SH DFND 10 0 0 452171 KINDER MORGAN INC DEL COM 49456B101 804 38836 SH DFND 10 38836 0 0 KINDER MORGAN INC DEL COM 49456B101 963 46508 SH DFND 11 46508 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 2505 SH DFND 05 2505 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 3 513170 SH DFND 10 0 513170 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 43408 SH DFND 10 0 0 43408 KINDER MORGAN INC DEL PFD SER A 49456B200 41323 853071 SH DFND 10 0 853071 0 KINDER MORGAN INC DEL PFD SER A 49456B200 2453 50649 SH DFND 10 0 0 50649 KINDRED BIOSCIENCES INC COM 494577109 7553 1777254 SH DFND 05 1777254 0 0 KINDRED BIOSCIENCES INC COM 494577109 87 20432 SH DFND 10 0 20432 0 KINDRED BIOSCIENCES INC COM 494577109 13 3052 SH DFND 10 0 0 3052 KINDRED HEALTHCARE INC COM 494580103 1976 251671 SH DFND 03 251671 0 0 KINDRED HEALTHCARE INC COM 494580103 16 2100 SH DFND 08 0 0 2100 KINDRED HEALTHCARE INC COM 494580103 33 4266 SH DFND 10 0 4266 0 KINGSTONE COS INC COM 496719105 62 4500 SH DFND 05 4500 0 0 KINGSTONE COS INC COM 496719105 404 29387 SH DFND 10 0 29387 0 KINGSTONE COS INC COM 496719105 31 2222 SH DFND 10 0 0 2222 KINGTONE WIRELESSINFO SOL HL SPONSORED ADR NE 496880204 3 775 SH DFND 05 775 0 0 KINROSS GOLD CORP COM NO PAR 496902404 329 105867 SH DFND 02 105867 0 0 KINROSS GOLD CORP COM NO PAR 496902404 2955 950183 SH DFND 03 950183 0 0 KINROSS GOLD CORP COM NO PAR 496902404 6372 2048951 SH DFND 04 2048951 0 0 KINROSS GOLD CORP COM NO PAR 496902404 4445 1429110 SH DFND 05 1429110 0 0 KINROSS GOLD CORP COM NO PAR 496902404 135 43262 SH DFND 10 0 43262 0 KINROSS GOLD CORP COM NO PAR 496902404 1 200 SH DFND 10 0 0 200 KINROSS GOLD CORP COM NO PAR 496902404 2 750 SH DFND 10 750 0 0 KINGSWAY FINL SVCS INC COM NEW 496904202 3 400 SH DFND 04 400 0 0 KINSALE CAP GROUP INC COM 49714P108 661 19442 SH DFND 03 19442 0 0 KIRBY CORP COM 497266106 5472 82279 SH DFND 03 82279 0 0 KIRBY CORP COM 497266106 28 414 SH DFND 08 414 0 0 KIRBY CORP COM 497266106 1051 15800 SH DFND 10 0 15800 0 KIRBY CORP COM 497266106 283 4253 SH DFND 10 0 0 4253 KIRKLANDS INC COM 497498105 667 43030 SH DFND 03 43030 0 0 KIRKLANDS INC COM 497498105 533 34366 SH DFND 05 34366 0 0 KIRKLANDS INC COM 497498105 169 10873 SH DFND 10 0 10873 0 KIRKLANDS INC COM 497498105 16 1000 SH DFND 10 0 0 1000 KITE PHARMA INC COM 49803L109 5132 114454 SH DFND 03 114454 0 0 KITE PHARMA INC COM 49803L109 40 900 SH DFND 08 0 0 900 KITE PHARMA INC COM 49803L109 1107 24697 SH DFND 10 0 24697 0 KITE PHARMA INC COM 49803L109 93 2075 SH DFND 10 0 0 2075 KITE RLTY GROUP TR COM NEW 49803T300 7418 315923 SH DFND 03 315923 0 0 KITE RLTY GROUP TR COM NEW 49803T300 16486 702135 SH DFND 05 702135 0 0 KITE RLTY GROUP TR COM NEW 49803T300 38 1600 SH DFND 08 0 0 1600 KITE RLTY GROUP TR COM NEW 49803T300 26 1100 SH DFND 08 1100 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1965 83673 SH DFND 10 0 83673 0 KITE RLTY GROUP TR COM NEW 49803T300 128 5455 SH DFND 10 0 0 5455 KLONDEX MNS LTD COM 498696103 6814 1459137 SH DFND 04 1459137 0 0 KLONDEX MNS LTD COM 498696103 113 24126 SH DFND 05 24126 0 0 KLONDEX MNS LTD COM 498696103 447 95780 SH DFND 10 0 95780 0 KNOLL INC COM NEW 498904200 4993 178761 SH DFND 03 178761 0 0 KNOLL INC COM NEW 498904200 7405 265117 SH DFND 05 265117 0 0 KNOLL INC COM NEW 498904200 270 9678 SH DFND 08 0 0 9678 KNOLL INC COM NEW 498904200 932 33352 SH DFND 10 0 33352 0 KNOLL INC COM NEW 498904200 13 449 SH DFND 10 0 0 449 KNIGHT TRANSN INC COM 499064103 9915 300000 SH DFND 03 300000 0 0 KNIGHT TRANSN INC COM 499064103 588 17779 SH DFND 05 17779 0 0 KNIGHT TRANSN INC COM 499064103 340 10302 SH DFND 08 0 0 10302 KNIGHT TRANSN INC COM 499064103 162 4890 SH DFND 10 0 4890 0 KNOWLES CORP COM 49926D109 6560 392591 SH DFND 03 392591 0 0 KNOWLES CORP COM 49926D109 33 2000 SH DFND 08 0 0 2000 KNOWLES CORP COM 49926D109 2 113 SH DFND 08 113 0 0 KNOWLES CORP COM 49926D109 182 10909 SH DFND 10 0 10909 0 KNOWLES CORP COM 49926D109 125 7478 SH DFND 10 0 0 7478 KOHLS CORP COM 500255104 641 12994 SH DFND 02 12994 0 0 KOHLS CORP COM 500255104 11660 236118 SH DFND 03 236118 0 0 KOHLS CORP COM 500255104 135671 2747489 SH DFND 05 2747489 0 0 KOHLS CORP COM 500255104 526 10649 SH DFND 08 0 0 10649 KOHLS CORP COM 500255104 536 10848 SH DFND 08 10848 0 0 KOHLS CORP COM 500255104 10615 214952 SH DFND 10 0 214952 0 KOHLS CORP COM 500255104 440 8904 SH DFND 10 0 0 8904 KOHLS CORP COM 500255104 0 1 SH DFND 11 1 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 44591 1458652 SH DFND 05 1458652 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 674 22062 SH DFND 08 22062 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 71712 2345826 SH DFND 10 0 2345826 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 4363 142706 SH DFND 10 0 0 142706 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 0 0 SH DFND 10 0 0 0 KONA GRILL INC COM 50047H201 353 28099 SH DFND 03 28099 0 0 KONA GRILL INC COM 50047H201 13 1000 SH DFND 10 0 1000 0 KONGZHONG CORP SPONSORED ADR 50047P104 60 8601 SH DFND 03 8601 0 0 KONGZHONG CORP SPONSORED ADR 50047P104 1851 266669 SH DFND 05 266669 0 0 KONGZHONG CORP SPONSORED ADR 50047P104 7 975 SH DFND 10 0 975 0 KOPIN CORP COM 500600101 509 179387 SH DFND 03 179387 0 0 KOPIN CORP COM 500600101 3 1000 SH DFND 10 0 1000 0 KOPIN CORP COM 500600101 25 8730 SH DFND 10 0 0 8730 KOPPERS HOLDINGS INC COM 50060P106 2880 71465 SH DFND 03 71465 0 0 KOPPERS HOLDINGS INC COM 50060P106 4707 116795 SH DFND 05 116795 0 0 KOPPERS HOLDINGS INC COM 50060P106 469 11634 SH DFND 10 0 11634 0 KOPPERS HOLDINGS INC COM 50060P106 10 237 SH DFND 10 0 0 237 KOREA ELECTRIC PWR SPONSORED ADR 500631106 1812 98026 SH DFND 03 98026 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 17769 961551 SH DFND 05 961551 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 20125 1089027 SH DFND 10 0 1089027 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 3359 181757 SH DFND 10 0 0 181757 KOREA FD COM NEW 500634209 395 12382 SH DFND 10 0 12382 0 KOREA FD COM NEW 500634209 100 3146 SH DFND 10 0 0 3146 KOREA EQUITY FD INC COM 50063B104 194 26118 SH DFND 10 0 26118 0 KOREA EQUITY FD INC COM 50063B104 44 6002 SH DFND 10 0 0 6002 KOREA EQUITY FD INC COM 50063B104 0 0 SH DFND 10 0 0 0 KORN FERRY INTL COM NEW 500643200 4982 169285 SH DFND 03 169285 0 0 KORN FERRY INTL COM NEW 500643200 35 1200 SH DFND 08 0 0 1200 KORN FERRY INTL COM NEW 500643200 4176 141882 SH DFND 10 0 141882 0 KORN FERRY INTL COM NEW 500643200 331 11262 SH DFND 10 0 0 11262 KOSS CORP COM 500692108 46 20088 SH DFND 10 0 20088 0 KRAFT HEINZ CO COM 500754106 2309 26454 SH DFND 02 26454 0 0 KRAFT HEINZ CO COM 500754106 22258 254897 SH DFND 03 254897 0 0 KRAFT HEINZ CO COM 500754106 116749 1337023 SH DFND 05 1337023 0 0 KRAFT HEINZ CO COM 500754106 2133 24428 SH DFND 08 0 0 24428 KRAFT HEINZ CO COM 500754106 2770 31720 SH DFND 08 31720 0 0 KRAFT HEINZ CO COM 500754106 292248 3346873 SH DFND 10 0 3346873 0 KRAFT HEINZ CO COM 500754106 30974 354719 SH DFND 10 0 0 354719 KRANESHARES TR CSI CHI INTERNET 500767306 66 1900 SH DFND 03 1900 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 7909 227741 SH DFND 10 0 227741 0 KRANESHARES TR CSI CHI INTERNET 500767306 343 9879 SH DFND 10 0 0 9879 KRANESHARES TR BOSERA MSCI CH 500767405 85 3169 SH DFND 10 0 3169 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1237 167153 SH DFND 03 167153 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 151 20408 SH DFND 10 0 20408 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 6 800 SH DFND 10 0 0 800 KRATON CORPORATION COM 50077C106 2507 88027 SH DFND 03 88027 0 0 KRATON CORPORATION COM 50077C106 993 34884 SH DFND 05 34884 0 0 KRATON CORPORATION COM 50077C106 1039 36466 SH DFND 10 0 36466 0 KRATON CORPORATION COM 50077C106 66 2331 SH DFND 10 0 0 2331 KROGER CO COM 501044101 1798 52088 SH DFND 02 52088 0 0 KROGER CO COM 501044101 13821 400488 SH DFND 03 400488 0 0 KROGER CO COM 501044101 66 1906 SH DFND 08 0 1906 0 KROGER CO COM 501044101 1195 34628 SH DFND 08 0 0 34628 KROGER CO COM 501044101 1955 56641 SH DFND 08 56641 0 0 KROGER CO COM 501044101 89211 2585093 SH DFND 10 0 2585093 0 KROGER CO COM 501044101 4496 130274 SH DFND 10 0 0 130274 KROGER CO COM 501044101 58 1687 SH DFND 10 1687 0 0 KRONOS WORLDWIDE INC COM 50105F105 1376 115211 SH DFND 03 115211 0 0 KRONOS WORLDWIDE INC COM 50105F105 1006 84246 SH DFND 10 0 84246 0 KRONOS WORLDWIDE INC COM 50105F105 34 2835 SH DFND 10 0 0 2835 KULICKE & SOFFA INDS INC COM 501242101 237 14842 SH DFND 03 14842 0 0 KULICKE & SOFFA INDS INC COM 501242101 7284 456677 SH DFND 05 456677 0 0 KULICKE & SOFFA INDS INC COM 501242101 32 2000 SH DFND 08 0 0 2000 KULICKE & SOFFA INDS INC COM 501242101 2448 153482 SH DFND 10 0 153482 0 KULICKE & SOFFA INDS INC COM 501242101 25 1576 SH DFND 10 0 0 1576 KURA ONCOLOGY INC COM 50127T109 922 156262 SH DFND 05 156262 0 0 KYOCERA CORP ADR 501556203 110 2200 SH DFND 05 2200 0 0 KYOCERA CORP ADR 501556203 358 7197 SH DFND 10 0 7197 0 KYOCERA CORP ADR 501556203 5 109 SH DFND 10 0 0 109 L BRANDS INC COM 501797104 329 5000 SH DFND 00 0 0 5000 L BRANDS INC COM 501797104 58 878 SH DFND 01 0 0 878 L BRANDS INC COM 501797104 788 11962 SH DFND 02 11962 0 0 L BRANDS INC COM 501797104 4186 63572 SH DFND 03 63572 0 0 L BRANDS INC COM 501797104 19875 301871 SH DFND 05 301871 0 0 L BRANDS INC COM 501797104 158 2401 SH DFND 08 0 0 2401 L BRANDS INC COM 501797104 600 9117 SH DFND 08 9117 0 0 L BRANDS INC COM 501797104 328983 4996701 SH DFND 10 0 4996701 0 L BRANDS INC COM 501797104 16363 248532 SH DFND 10 0 0 248532 L BRANDS INC COM 501797104 259 3938 SH DFND 10 3938 0 0 L BRANDS INC COM 501797104 0 2 SH DFND 11 2 0 0 LCNB CORP COM 50181P100 596 25627 SH DFND 03 25627 0 0 LCNB CORP COM 50181P100 145 6245 SH DFND 10 0 6245 0 LGL GROUP INC COM 50186A108 1 200 SH DFND 10 0 0 200 LG DISPLAY CO LTD SPONS ADR REP 50186V102 60 4650 SH DFND 03 4650 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 14555 1132659 SH DFND 05 1132659 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 1037 80728 SH DFND 10 0 80728 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 7 518 SH DFND 10 0 0 518 LHC GROUP INC COM 50187A107 2122 46428 SH DFND 03 46428 0 0 LHC GROUP INC COM 50187A107 585 12792 SH DFND 05 12792 0 0 LHC GROUP INC COM 50187A107 49 1073 SH DFND 10 0 1073 0 LHC GROUP INC COM 50187A107 7 145 SH DFND 10 0 0 145 LEJU HLDGS LTD SPONSORED ADS 50187J108 0 73 SH DFND 03 73 0 0 LEJU HLDGS LTD SPONSORED ADS 50187J108 275 57303 SH DFND 05 57303 0 0 LEJU HLDGS LTD SPONSORED ADS 50187J108 2 505 SH DFND 10 0 505 0 LGI HOMES INC COM 50187T106 1311 45631 SH DFND 03 45631 0 0 LGI HOMES INC COM 50187T106 2280 79350 SH DFND 10 0 79350 0 LGI HOMES INC COM 50187T106 80 2780 SH DFND 10 0 0 2780 LKQ CORP COM 501889208 102 3318 SH DFND 02 3318 0 0 LKQ CORP COM 501889208 4756 155180 SH DFND 03 155180 0 0 LKQ CORP COM 501889208 7100 231662 SH DFND 05 231662 0 0 LKQ CORP COM 501889208 555 18117 SH DFND 08 0 0 18117 LKQ CORP COM 501889208 234 7650 SH DFND 08 7650 0 0 LKQ CORP COM 501889208 4547 148353 SH DFND 10 0 148353 0 LKQ CORP COM 501889208 54 1750 SH DFND 10 0 0 1750 LMI AEROSPACE INC COM 502079106 11 1268 SH DFND 05 1268 0 0 LMI AEROSPACE INC COM 502079106 17 1916 SH DFND 10 0 1916 0 LMP CAP & INCOME FD INC COM 50208A102 10963 824898 SH DFND 10 0 824898 0 LMP CAP & INCOME FD INC COM 50208A102 842 63372 SH DFND 10 0 0 63372 LPL FINL HLDGS INC COM 50212V100 637 18098 SH DFND 03 18098 0 0 LPL FINL HLDGS INC COM 50212V100 3956 112355 SH DFND 05 112355 0 0 LPL FINL HLDGS INC COM 50212V100 60 1700 SH DFND 08 0 0 1700 LPL FINL HLDGS INC COM 50212V100 13 377 SH DFND 10 0 377 0 LRAD CORP COM 50213V109 13 7650 SH DFND 10 0 7650 0 LSB INDS INC COM 502160104 564 66925 SH DFND 03 66925 0 0 LSB INDS INC COM 502160104 102 12164 SH DFND 10 0 12164 0 LSI INDS INC COM 50216C108 674 69215 SH DFND 03 69215 0 0 LSI INDS INC COM 50216C108 88 9056 SH DFND 05 9056 0 0 LSI INDS INC COM 50216C108 24 2505 SH DFND 10 0 2505 0 LTC PPTYS INC COM 502175102 5162 109875 SH DFND 03 109875 0 0 LTC PPTYS INC COM 502175102 2071 44091 SH DFND 05 44091 0 0 LTC PPTYS INC COM 502175102 33 700 SH DFND 08 0 0 700 LTC PPTYS INC COM 502175102 38 800 SH DFND 08 800 0 0 LTC PPTYS INC COM 502175102 1865 39689 SH DFND 10 0 39689 0 LTC PPTYS INC COM 502175102 325 6917 SH DFND 10 0 0 6917 LSC COMMUNICATIONS INC COM 50218P107 533 17951 SH DFND 03 17951 0 0 LSC COMMUNICATIONS INC COM 50218P107 8168 275197 SH DFND 05 275197 0 0 LSC COMMUNICATIONS INC COM 50218P107 15 500 SH DFND 08 0 0 500 LSC COMMUNICATIONS INC COM 50218P107 6 186 SH DFND 08 186 0 0 LSC COMMUNICATIONS INC COM 50218P107 201 6774 SH DFND 10 0 6774 0 LSC COMMUNICATIONS INC COM 50218P107 7 224 SH DFND 10 0 0 224 LSC COMMUNICATIONS INC COM 50218P107 38 1275 SH DFND 10 1275 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 14 91 SH DFND 01 0 0 91 L-3 COMMUNICATIONS HLDGS INC COM 502424104 724 4760 SH DFND 02 4760 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 6542 43011 SH DFND 03 43011 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1780 11705 SH DFND 05 11705 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 587 3858 SH DFND 08 0 0 3858 L-3 COMMUNICATIONS HLDGS INC COM 502424104 348 2291 SH DFND 08 2291 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 7730 50818 SH DFND 10 0 50818 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1242 8167 SH DFND 10 0 0 8167 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 1385 78991 SH DFND 03 78991 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 767 43726 SH DFND 10 0 43726 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 622 35510 SH DFND 10 0 0 35510 LA QUINTA HLDGS INC COM 50420D108 3593 252873 SH DFND 03 252873 0 0 LA QUINTA HLDGS INC COM 50420D108 42755 3008762 SH DFND 05 3008762 0 0 LA QUINTA HLDGS INC COM 50420D108 36 2500 SH DFND 08 0 0 2500 LA QUINTA HLDGS INC COM 50420D108 33 2300 SH DFND 08 2300 0 0 LA QUINTA HLDGS INC COM 50420D108 208 14644 SH DFND 10 0 14644 0 LA QUINTA HLDGS INC COM 50420D108 1 65 SH DFND 10 0 0 65 LA Z BOY INC COM 505336107 0 1 SH DFND 00 1 0 0 LA Z BOY INC COM 505336107 0 5 SH DFND 02 5 0 0 LA Z BOY INC COM 505336107 5122 164971 SH DFND 03 164971 0 0 LA Z BOY INC COM 505336107 8673 279332 SH DFND 05 279332 0 0 LA Z BOY INC COM 505336107 34 1100 SH DFND 08 0 0 1100 LA Z BOY INC COM 505336107 1049 33798 SH DFND 10 0 33798 0 LA Z BOY INC COM 505336107 60 1930 SH DFND 10 0 0 1930 LABORATORY CORP AMER HLDGS COM NEW 50540R409 14 107 SH DFND 01 0 0 107 LABORATORY CORP AMER HLDGS COM NEW 50540R409 166 1292 SH DFND 02 1292 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 7619 59348 SH DFND 03 59348 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 9206 71710 SH DFND 05 71710 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 735 5723 SH DFND 08 0 0 5723 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1456 11345 SH DFND 08 11345 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 32253 251234 SH DFND 10 0 251234 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1412 11003 SH DFND 10 0 0 11003 LADDER CAP CORP CL A 505743104 1530 111552 SH DFND 03 111552 0 0 LADDER CAP CORP CL A 505743104 1708 124508 SH DFND 05 124508 0 0 LADDER CAP CORP CL A 505743104 122 8893 SH DFND 10 0 8893 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 718 294236 SH DFND 03 294236 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 155 63600 SH DFND 10 0 63600 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 10 4000 SH DFND 10 0 0 4000 LAKE SHORE BANCORP INC COM 510700107 77 4775 SH DFND 10 0 4775 0 LAKE SUNAPEE BK GROUP COM 510866106 538 22808 SH DFND 03 22808 0 0 LAKE SUNAPEE BK GROUP COM 510866106 307 13019 SH DFND 10 0 13019 0 LAKE SUNAPEE BK GROUP COM 510866106 17 700 SH DFND 10 0 0 700 LAKELAND BANCORP INC COM 511637100 2203 112997 SH DFND 03 112997 0 0 LAKELAND BANCORP INC COM 511637100 1005 51544 SH DFND 05 51544 0 0 LAKELAND BANCORP INC COM 511637100 70 3600 SH DFND 08 0 0 3600 LAKELAND BANCORP INC COM 511637100 414 21240 SH DFND 10 0 21240 0 LAKELAND BANCORP INC COM 511637100 57 2932 SH DFND 10 0 0 2932 LAKELAND FINL CORP COM 511656100 3333 70376 SH DFND 03 70376 0 0 LAKELAND FINL CORP COM 511656100 2175 45928 SH DFND 05 45928 0 0 LAKELAND FINL CORP COM 511656100 76 1600 SH DFND 08 1600 0 0 LAKELAND FINL CORP COM 511656100 335 7070 SH DFND 10 0 7070 0 LAKELAND FINL CORP COM 511656100 108 2277 SH DFND 10 0 0 2277 LAKELAND INDS INC COM 511795106 27 2639 SH DFND 10 0 2639 0 LAKELAND INDS INC COM 511795106 3 253 SH DFND 10 0 0 253 LAM RESEARCH CORP COM 512807108 863 8158 SH DFND 02 8158 0 0 LAM RESEARCH CORP COM 512807108 13514 127817 SH DFND 03 127817 0 0 LAM RESEARCH CORP COM 512807108 21199 200504 SH DFND 05 200504 0 0 LAM RESEARCH CORP COM 512807108 1125 10644 SH DFND 08 0 0 10644 LAM RESEARCH CORP COM 512807108 1014 9588 SH DFND 08 9588 0 0 LAM RESEARCH CORP COM 512807108 20738 196137 SH DFND 10 0 196137 0 LAM RESEARCH CORP COM 512807108 947 8951 SH DFND 10 0 0 8951 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 16 9000 PRN DFND 10 0 9000 0 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 5 3000 PRN DFND 10 3000 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 8352 124207 SH DFND 03 124207 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 232 3447 SH DFND 08 0 0 3447 LAMAR ADVERTISING CO NEW CL A 512816109 32487 483143 SH DFND 10 0 483143 0 LAMAR ADVERTISING CO NEW CL A 512816109 3720 55321 SH DFND 10 0 0 55321 LAMB WESTON HLDGS INC COM 513272104 2 56 SH DFND 02 56 0 0 LAMB WESTON HLDGS INC COM 513272104 8057 212862 SH DFND 03 212862 0 0 LAMB WESTON HLDGS INC COM 513272104 32556 860136 SH DFND 05 860136 0 0 LAMB WESTON HLDGS INC COM 513272104 203 5352 SH DFND 08 0 0 5352 LAMB WESTON HLDGS INC COM 513272104 510 13480 SH DFND 08 13480 0 0 LAMB WESTON HLDGS INC COM 513272104 31532 833058 SH DFND 10 0 833058 0 LAMB WESTON HLDGS INC COM 513272104 1733 45784 SH DFND 10 0 0 45784 LAMB WESTON HLDGS INC COM 513272104 34 895 SH DFND 10 895 0 0 LANCASTER COLONY CORP COM 513847103 12359 87413 SH DFND 03 87413 0 0 LANCASTER COLONY CORP COM 513847103 57 400 SH DFND 08 0 0 400 LANCASTER COLONY CORP COM 513847103 1977 13989 SH DFND 10 0 13989 0 LANCASTER COLONY CORP COM 513847103 48 339 SH DFND 10 0 0 339 LANCASTER COLONY CORP COM 513847103 0 0 SH DFND 10 0 0 0 LANDEC CORP COM 514766104 1075 77866 SH DFND 03 77866 0 0 LANDEC CORP COM 514766104 14 1000 SH DFND 10 0 1000 0 LANDEC CORP COM 514766104 8 600 SH DFND 10 0 0 600 LANDAUER INC COM 51476K103 1502 31237 SH DFND 03 31237 0 0 LANDAUER INC COM 51476K103 2752 57206 SH DFND 05 57206 0 0 LANDAUER INC COM 51476K103 255 5292 SH DFND 10 0 5292 0 LANDAUER INC COM 51476K103 4 90 SH DFND 10 0 0 90 LANDAUER INC COM 51476K103 1 16 SH DFND 10 16 0 0 LANDMARK BANCORP INC COM 51504L107 17 600 SH DFND 05 600 0 0 LANDMARK BANCORP INC COM 51504L107 11 383 SH DFND 10 0 0 383 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 2 100 SH DFND 03 100 0 0 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 126 8233 SH DFND 10 0 8233 0 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 2 100 SH DFND 11 100 0 0 LANDSTAR SYS INC COM 515098101 8831 103523 SH DFND 03 103523 0 0 LANDSTAR SYS INC COM 515098101 169 1981 SH DFND 05 1981 0 0 LANDSTAR SYS INC COM 515098101 68 800 SH DFND 08 0 0 800 LANDSTAR SYS INC COM 515098101 34 400 SH DFND 08 400 0 0 LANDSTAR SYS INC COM 515098101 8825 103453 SH DFND 10 0 103453 0 LANDSTAR SYS INC COM 515098101 348 4074 SH DFND 10 0 0 4074 LANDS END INC NEW COM 51509F105 763 50386 SH DFND 03 50386 0 0 LANDS END INC NEW COM 51509F105 4 234 SH DFND 10 0 234 0 LANDS END INC NEW COM 51509F105 6 424 SH DFND 10 0 0 424 LANDS END INC NEW COM 51509F105 0 4 SH DFND 10 4 0 0 LANNET INC COM 516012101 1778 80647 SH DFND 03 80647 0 0 LANNET INC COM 516012101 1783 80869 SH DFND 05 80869 0 0 LANNET INC COM 516012101 697 31614 SH DFND 10 0 31614 0 LANNET INC COM 516012101 6 250 SH DFND 10 0 0 250 LANTHEUS HLDGS INC COM 516544103 1531 178064 SH DFND 05 178064 0 0 LANTHEUS HLDGS INC COM 516544103 411 47835 SH DFND 10 0 47835 0 LANTHEUS HLDGS INC COM 516544103 28 3222 SH DFND 10 0 0 3222 LANTRONIX INC COM NEW 516548203 0 50 SH DFND 10 0 50 0 LAREDO PETROLEUM INC COM 516806106 0 3 SH DFND 02 3 0 0 LAREDO PETROLEUM INC COM 516806106 843 59628 SH DFND 03 59628 0 0 LAREDO PETROLEUM INC COM 516806106 31 2184 SH DFND 08 0 2184 0 LAREDO PETROLEUM INC COM 516806106 49 3500 SH DFND 08 0 0 3500 LAREDO PETROLEUM INC COM 516806106 498 35189 SH DFND 10 0 35189 0 LAREDO PETROLEUM INC COM 516806106 1 51 SH DFND 10 0 0 51 LAREDO PETROLEUM INC COM 516806106 25 1761 SH DFND 11 1761 0 0 LAS VEGAS SANDS CORP COM 517834107 71 1320 SH DFND 02 1320 0 0 LAS VEGAS SANDS CORP COM 517834107 29497 552279 SH DFND 03 552279 0 0 LAS VEGAS SANDS CORP COM 517834107 42541 796492 SH DFND 05 796492 0 0 LAS VEGAS SANDS CORP COM 517834107 658 12323 SH DFND 08 0 0 12323 LAS VEGAS SANDS CORP COM 517834107 744 13925 SH DFND 08 13925 0 0 LAS VEGAS SANDS CORP COM 517834107 29043 543773 SH DFND 10 0 543773 0 LAS VEGAS SANDS CORP COM 517834107 2195 41107 SH DFND 10 0 0 41107 LAS VEGAS SANDS CORP COM 517834107 90 1687 SH DFND 10 1687 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 14305 469484 SH DFND 03 469484 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 11507 377655 SH DFND 08 0 377655 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 19629 644208 SH DFND 08 0 0 644208 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 138680 4551371 SH DFND 08 4551371 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 921 30216 SH DFND 10 0 30216 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 46 1523 SH DFND 10 0 0 1523 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 3 320 SH DFND 10 0 320 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 145 17718 SH DFND 12 17718 0 0 LATIN AMERN DISCOVERY FD INC COM 51828C106 5 493 SH DFND 10 0 493 0 LATIN AMERN DISCOVERY FD INC COM 51828C106 1 60 SH DFND 10 0 0 60 LATTICE SEMICONDUCTOR CORP COM 518415104 2570 349227 SH DFND 03 349227 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 2213 300693 SH DFND 05 300693 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 21 2900 SH DFND 08 0 0 2900 LATTICE SEMICONDUCTOR CORP COM 518415104 223 30238 SH DFND 10 0 30238 0 LATTICE SEMICONDUCTOR CORP COM 518415104 7 900 SH DFND 10 0 0 900 LAUDER ESTEE COS INC CL A 518439104 257 3363 SH DFND 01 0 0 3363 LAUDER ESTEE COS INC CL A 518439104 291 3808 SH DFND 02 3808 0 0 LAUDER ESTEE COS INC CL A 518439104 8645 113015 SH DFND 03 113015 0 0 LAUDER ESTEE COS INC CL A 518439104 530 6927 SH DFND 08 0 0 6927 LAUDER ESTEE COS INC CL A 518439104 1168 15264 SH DFND 08 15264 0 0 LAUDER ESTEE COS INC CL A 518439104 165984 2170009 SH DFND 10 0 2170009 0 LAUDER ESTEE COS INC CL A 518439104 11323 148029 SH DFND 10 0 0 148029 LAUDER ESTEE COS INC CL A 518439104 12679 165760 SH DFND 10 165760 0 0 LAWSON PRODS INC COM 520776105 437 18360 SH DFND 03 18360 0 0 LAWSON PRODS INC COM 520776105 5 200 SH DFND 10 0 200 0 LAWSON PRODS INC COM 520776105 36 1500 SH DFND 10 0 0 1500 LAYNE CHRISTENSEN CO COM 521050104 573 52701 SH DFND 03 52701 0 0 LAYNE CHRISTENSEN CO COM 521050104 296 27255 SH DFND 10 0 27255 0 LAYNE CHRISTENSEN CO COM 521050104 59 5451 SH DFND 10 0 0 5451 LAZARD GLB TTL RET&INCM FD I COM 52106W103 2778 202201 SH DFND 10 0 202201 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 75 5466 SH DFND 10 0 0 5466 LAZARD WORLD DIVID & INCOME COM 521076109 2600 262443 SH DFND 10 0 262443 0 LAZARD WORLD DIVID & INCOME COM 521076109 56 5627 SH DFND 10 0 0 5627 LEAF GROUP LTD COM 52177G102 467 71307 SH DFND 05 71307 0 0 LEAF GROUP LTD COM 52177G102 0 20 SH DFND 10 0 20 0 LEAF GROUP LTD COM 52177G102 0 1 SH DFND 10 0 0 1 LEAR CORP COM NEW 521865204 9 70 SH DFND 02 70 0 0 LEAR CORP COM NEW 521865204 4891 36948 SH DFND 03 36948 0 0 LEAR CORP COM NEW 521865204 47499 358836 SH DFND 05 358836 0 0 LEAR CORP COM NEW 521865204 691 5220 SH DFND 08 0 0 5220 LEAR CORP COM NEW 521865204 53 400 SH DFND 08 400 0 0 LEAR CORP COM NEW 521865204 32424 244950 SH DFND 10 0 244950 0 LEAR CORP COM NEW 521865204 741 5596 SH DFND 10 0 0 5596 LEAR CORP COM NEW 521865204 0 0 SH DFND 10 0 0 0 LEE ENTERPRISES INC COM 523768109 769 265186 SH DFND 05 265186 0 0 LEE ENTERPRISES INC COM 523768109 252 87041 SH DFND 10 0 87041 0 LEE ENTERPRISES INC COM 523768109 54 18745 SH DFND 10 0 0 18745 LEGGETT & PLATT INC COM 524660107 883 18059 SH DFND 02 18059 0 0 LEGGETT & PLATT INC COM 524660107 3968 81186 SH DFND 03 81186 0 0 LEGGETT & PLATT INC COM 524660107 22359 457420 SH DFND 05 457420 0 0 LEGGETT & PLATT INC COM 524660107 479 9806 SH DFND 08 0 0 9806 LEGGETT & PLATT INC COM 524660107 477 9760 SH DFND 08 9760 0 0 LEGGETT & PLATT INC COM 524660107 18437 377199 SH DFND 10 0 377199 0 LEGGETT & PLATT INC COM 524660107 938 19192 SH DFND 10 0 0 19192 LEGG MASON ETF EQUITY TR LOW DIVI ETF 52468L406 7934 277790 SH DFND 10 0 277790 0 LEGG MASON ETF EQUITY TR LOW DIVI ETF 52468L406 354 12409 SH DFND 10 0 0 12409 LEGG MASON BW GLB INC OPP FD COM 52469B100 9738 823166 SH DFND 10 0 823166 0 LEGG MASON BW GLB INC OPP FD COM 52469B100 310 26201 SH DFND 10 0 0 26201 LEGACY RESVS LP UNIT LP INT 524707304 48 22604 SH DFND 03 22604 0 0 LEGACY RESVS LP UNIT LP INT 524707304 156 73588 SH DFND 10 0 73588 0 LEGACY RESVS LP UNIT LP INT 524707304 237 111685 SH DFND 11 111685 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 5994 139202 SH DFND 03 139202 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 5056 117429 SH DFND 05 117429 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 264 6127 SH DFND 08 0 0 6127 LEGACY TEX FINL GROUP INC COM 52471Y106 598 13880 SH DFND 10 0 13880 0 LEGACY TEX FINL GROUP INC COM 52471Y106 2 56 SH DFND 10 0 0 56 LEGG MASON INC COM 524901105 493 16487 SH DFND 02 16487 0 0 LEGG MASON INC COM 524901105 4824 161285 SH DFND 03 161285 0 0 LEGG MASON INC COM 524901105 234 7822 SH DFND 08 0 0 7822 LEGG MASON INC COM 524901105 65 2177 SH DFND 08 2177 0 0 LEGG MASON INC COM 524901105 4 134 SH DFND 09 134 0 0 LEGG MASON INC COM 524901105 7118 237970 SH DFND 10 0 237970 0 LEGG MASON INC COM 524901105 397 13274 SH DFND 10 0 0 13274 LEIDOS HLDGS INC COM 525327102 11 221 SH DFND 02 221 0 0 LEIDOS HLDGS INC COM 525327102 11424 223396 SH DFND 03 223396 0 0 LEIDOS HLDGS INC COM 525327102 94793 1853599 SH DFND 05 1853599 0 0 LEIDOS HLDGS INC COM 525327102 175 3415 SH DFND 08 0 0 3415 LEIDOS HLDGS INC COM 525327102 15919 311278 SH DFND 10 0 311278 0 LEIDOS HLDGS INC COM 525327102 850 16617 SH DFND 10 0 0 16617 LEIDOS HLDGS INC COM 525327102 0 0 SH DFND 10 0 0 0 LEIDOS HLDGS INC COM 525327102 0 1 SH DFND 11 1 0 0 LEMAITRE VASCULAR INC COM 525558201 997 39339 SH DFND 03 39339 0 0 LEMAITRE VASCULAR INC COM 525558201 3353 132312 SH DFND 05 132312 0 0 LEMAITRE VASCULAR INC COM 525558201 52 2058 SH DFND 10 0 2058 0 LEMAITRE VASCULAR INC COM 525558201 8 314 SH DFND 10 0 0 314 LENDINGCLUB CORP COM 52603A109 110 21000 SH DFND 00 0 0 21000 LENDINGCLUB CORP COM 52603A109 11323 2156782 SH DFND 03 2156782 0 0 LENDINGCLUB CORP COM 52603A109 85145 16218001 SH DFND 05 16218001 0 0 LENDINGCLUB CORP COM 52603A109 30888 5883507 SH DFND 08 5883507 0 0 LENDINGCLUB CORP COM 52603A109 1125 214271 SH DFND 10 0 214271 0 LENDINGCLUB CORP COM 52603A109 202 38492 SH DFND 10 0 0 38492 LENDINGTREE INC NEW COM 52603B107 2003 19759 SH DFND 03 19759 0 0 LENDINGTREE INC NEW COM 52603B107 136 1346 SH DFND 10 0 1346 0 LENNAR CORP CL A 526057104 1196 27844 SH DFND 02 27844 0 0 LENNAR CORP CL A 526057104 3930 91538 SH DFND 03 91538 0 0 LENNAR CORP CL A 526057104 452 10537 SH DFND 08 0 0 10537 LENNAR CORP CL A 526057104 1108 25815 SH DFND 08 25815 0 0 LENNAR CORP CL A 526057104 28998 675471 SH DFND 10 0 675471 0 LENNAR CORP CL A 526057104 2419 56357 SH DFND 10 0 0 56357 LENNAR CORP CL B 526057302 64 1846 SH DFND 03 1846 0 0 LENNAR CORP CL B 526057302 36 1033 SH DFND 05 1033 0 0 LENNAR CORP CL B 526057302 437 12669 SH DFND 10 0 12669 0 LENNAR CORP CL B 526057302 2 71 SH DFND 10 0 0 71 LENNOX INTL INC COM 526107107 10768 70299 SH DFND 03 70299 0 0 LENNOX INTL INC COM 526107107 40301 263116 SH DFND 05 263116 0 0 LENNOX INTL INC COM 526107107 314 2050 SH DFND 08 0 0 2050 LENNOX INTL INC COM 526107107 8805 57482 SH DFND 10 0 57482 0 LENNOX INTL INC COM 526107107 379 2473 SH DFND 10 0 0 2473 LENNOX INTL INC COM 526107107 0 2 SH DFND 11 2 0 0 LEUCADIA NATL CORP COM 527288104 172 7400 SH DFND 02 7400 0 0 LEUCADIA NATL CORP COM 527288104 7013 301621 SH DFND 03 301621 0 0 LEUCADIA NATL CORP COM 527288104 3382 145450 SH DFND 05 145450 0 0 LEUCADIA NATL CORP COM 527288104 174 7500 SH DFND 08 0 0 7500 LEUCADIA NATL CORP COM 527288104 1864 80164 SH DFND 08 80164 0 0 LEUCADIA NATL CORP COM 527288104 3419 147067 SH DFND 10 0 147067 0 LEUCADIA NATL CORP COM 527288104 889 38253 SH DFND 10 0 0 38253 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 307 5442 SH DFND 02 5442 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 8448 149885 SH DFND 03 149885 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 35567 631062 SH DFND 05 631062 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 966 17148 SH DFND 08 0 0 17148 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 727 12907 SH DFND 08 12907 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 18220 323271 SH DFND 10 0 323271 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 968 17182 SH DFND 10 0 0 17182 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 0 1 SH DFND 11 1 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 1743 126056 SH DFND 03 126056 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 131 9441 SH DFND 08 0 0 9441 LEXICON PHARMACEUTICALS INC COM NEW 528872302 95 6850 SH DFND 10 0 6850 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 2 142 SH DFND 10 0 0 142 LEXINGTON REALTY TRUST COM 529043101 7499 694363 SH DFND 03 694363 0 0 LEXINGTON REALTY TRUST COM 529043101 49 4576 SH DFND 08 0 0 4576 LEXINGTON REALTY TRUST COM 529043101 30174 2793867 SH DFND 08 2793867 0 0 LEXINGTON REALTY TRUST COM 529043101 1627 150670 SH DFND 10 0 150670 0 LEXINGTON REALTY TRUST COM 529043101 11 993 SH DFND 10 0 0 993 LEXINGTON REALTY TRUST PFD CONV SER C 529043309 81 1623 SH DFND 10 0 1623 0 LIBBEY INC COM 529898108 1243 63895 SH DFND 03 63895 0 0 LIBBEY INC COM 529898108 2586 132872 SH DFND 05 132872 0 0 LIBBEY INC COM 529898108 21 1100 SH DFND 08 0 0 1100 LIBBEY INC COM 529898108 8 400 SH DFND 10 0 400 0 LIBBEY INC COM 529898108 4 200 SH DFND 10 0 0 200 LIBERTY ALL-STAR GROWTH FD I COM 529900102 36 8500 SH DFND 10 0 8500 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 5 1314 SH DFND 10 0 0 1314 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2232 432600 SH DFND 05 432600 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 15887 3078886 SH DFND 10 0 3078886 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 866 167751 SH DFND 10 0 0 167751 LIBERTY BROADBAND CORP COM SER A 530307107 611 8438 SH DFND 03 8438 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 12 162 SH DFND 08 0 162 0 LIBERTY BROADBAND CORP COM SER A 530307107 44 606 SH DFND 08 606 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 2331 32173 SH DFND 10 0 32173 0 LIBERTY BROADBAND CORP COM SER A 530307107 65 895 SH DFND 10 0 0 895 LIBERTY BROADBAND CORP COM SER C 530307305 526 7108 SH DFND 03 7108 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 7932 107088 SH DFND 05 107088 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 18 237 SH DFND 08 0 237 0 LIBERTY BROADBAND CORP COM SER C 530307305 126 1700 SH DFND 08 0 0 1700 LIBERTY BROADBAND CORP COM SER C 530307305 90 1212 SH DFND 08 1212 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 4692 63339 SH DFND 10 0 63339 0 LIBERTY BROADBAND CORP COM SER C 530307305 356 4811 SH DFND 10 0 0 4811 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 63 1591 SH DFND 03 1591 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 1216 30655 SH DFND 05 30655 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 41 1040 SH DFND 08 0 0 1040 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 83 2092 SH DFND 08 2092 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 280 7049 SH DFND 10 0 7049 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 23 574 SH DFND 10 0 0 574 LIBERTY INTERACTIVE LLC DEB 1.750% 9/3 530610AD6 3020 2816000 PRN DFND 08 2816000 0 0 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 40 67000 PRN DFND 10 0 67000 0 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 124 209000 PRN DFND 10 209000 0 0 LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 82 140000 PRN DFND 10 0 140000 0 LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 6 10000 PRN DFND 10 10000 0 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 1 2000 PRN DFND 10 0 2000 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 34 64000 PRN DFND 10 64000 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 9 459 SH DFND 02 459 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 5960 298302 SH DFND 03 298302 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 468 23419 SH DFND 08 0 0 23419 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 531 26593 SH DFND 08 26593 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 8797 440313 SH DFND 10 0 440313 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 124 6193 SH DFND 10 0 0 6193 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 0 1 SH DFND 11 1 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 191 5176 SH DFND 03 5176 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 58 1560 SH DFND 08 0 0 1560 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 114 3090 SH DFND 08 3090 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 417 11308 SH DFND 10 0 11308 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 41 1122 SH DFND 10 0 0 1122 LIBERTY PPTY TR SH BEN INT 531172104 32 811 SH DFND 02 811 0 0 LIBERTY PPTY TR SH BEN INT 531172104 12043 304894 SH DFND 03 304894 0 0 LIBERTY PPTY TR SH BEN INT 531172104 16064 406685 SH DFND 05 406685 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1641 41548 SH DFND 08 0 41548 0 LIBERTY PPTY TR SH BEN INT 531172104 4950 125327 SH DFND 08 0 0 125327 LIBERTY PPTY TR SH BEN INT 531172104 173315 4387721 SH DFND 08 4387721 0 0 LIBERTY PPTY TR SH BEN INT 531172104 5061 128126 SH DFND 10 0 128126 0 LIBERTY PPTY TR SH BEN INT 531172104 779 19725 SH DFND 10 0 0 19725 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 131 3800 SH DFND 00 0 0 3800 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 32 921 SH DFND 02 921 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 984 28498 SH DFND 03 28498 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 8938 258909 SH DFND 05 258909 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 22 651 SH DFND 08 0 651 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 72 2100 SH DFND 08 0 0 2100 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 59 1713 SH DFND 08 1713 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 3572 103477 SH DFND 10 0 103477 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 69 2002 SH DFND 10 0 0 2002 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 258 7600 SH DFND 00 0 0 7600 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 35 1038 SH DFND 02 1038 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 230 6774 SH DFND 03 6774 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 22019 649147 SH DFND 05 649147 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 32 948 SH DFND 08 0 948 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 153 4500 SH DFND 08 0 0 4500 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 175 5164 SH DFND 08 5164 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 8806 259605 SH DFND 10 0 259605 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 417 12306 SH DFND 10 0 0 12306 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 546 26647 SH DFND 03 26647 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 1 65 SH DFND 08 0 65 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 4 210 SH DFND 08 0 0 210 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 3 131 SH DFND 08 131 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 100 4869 SH DFND 10 0 4869 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 3 168 SH DFND 10 0 0 168 LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 4214 134496 SH DFND 03 134496 0 0 LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 4316 137760 SH DFND 05 137760 0 0 LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 7 237 SH DFND 08 0 237 0 LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 35 1125 SH DFND 08 0 0 1125 LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 33 1046 SH DFND 08 1046 0 0 LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 2406 76790 SH DFND 10 0 76790 0 LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 152 4852 SH DFND 10 0 0 4852 LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 2493 79515 SH DFND 03 79515 0 0 LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 16 525 SH DFND 08 0 0 525 LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 10 330 SH DFND 08 330 0 0 LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 939 29962 SH DFND 10 0 29962 0 LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 17 556 SH DFND 10 0 0 556 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 83 4010 SH DFND 02 4010 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1960 95206 SH DFND 03 95206 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 3590 174361 SH DFND 05 174361 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 2 94 SH DFND 08 0 94 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 9 450 SH DFND 08 0 0 450 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 6 277 SH DFND 08 277 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 178 8630 SH DFND 10 0 8630 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 16 786 SH DFND 10 0 0 786 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 1558 1451000 PRN DFND 08 0 0 1451000 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 5370 5001000 PRN DFND 08 5001000 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 10 9000 PRN DFND 10 0 9000 0 LIBERTY TAX INC CL A 53128T102 265 19807 SH DFND 03 19807 0 0 LIBERTY TAX INC CL A 53128T102 1912 142702 SH DFND 05 142702 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 3523 234098 SH DFND 03 234098 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 4548 302204 SH DFND 05 302204 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 24 1600 SH DFND 08 0 0 1600 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 63 4170 SH DFND 10 0 4170 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1 70 SH DFND 10 0 0 70 LIBERTY TRIPADVISOR HLDGS IN COM SER B 531465201 0 20 SH DFND 05 20 0 0 LIFEWAY FOODS INC COM 531914109 157 13633 SH DFND 03 13633 0 0 LIFEWAY FOODS INC COM 531914109 1 100 SH DFND 10 0 100 0 LIFEPOINT HEALTH INC COM 53219L109 4199 73920 SH DFND 03 73920 0 0 LIFEPOINT HEALTH INC COM 53219L109 51 900 SH DFND 08 0 0 900 LIFEPOINT HEALTH INC COM 53219L109 45 800 SH DFND 08 800 0 0 LIFEPOINT HEALTH INC COM 53219L109 73 1293 SH DFND 10 0 1293 0 LIFEPOINT HEALTH INC COM 53219L109 43 757 SH DFND 10 0 0 757 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 5644 55547 SH DFND 03 55547 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 41 400 SH DFND 08 0 0 400 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2839 27941 SH DFND 10 0 27941 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 95 935 SH DFND 10 0 0 935 LIFEVANTAGE CORP COM NEW 53222K205 326 40000 SH DFND 03 40000 0 0 LIFEVANTAGE CORP COM NEW 53222K205 87 10728 SH DFND 05 10728 0 0 LIFEVANTAGE CORP COM NEW 53222K205 14 1715 SH DFND 10 0 1715 0 LIFETIME BRANDS INC COM 53222Q103 571 32161 SH DFND 03 32161 0 0 LIFETIME BRANDS INC COM 53222Q103 786 44303 SH DFND 05 44303 0 0 LIFETIME BRANDS INC COM 53222Q103 23 1275 SH DFND 10 0 1275 0 LIFETIME BRANDS INC COM 53222Q103 3 166 SH DFND 10 0 0 166 LIFE STORAGE INC COM 53223X107 6158 72221 SH DFND 03 72221 0 0 LIFE STORAGE INC COM 53223X107 10142 118956 SH DFND 08 0 118956 0 LIFE STORAGE INC COM 53223X107 14260 167248 SH DFND 08 0 0 167248 LIFE STORAGE INC COM 53223X107 73185 858371 SH DFND 08 858371 0 0 LIFE STORAGE INC COM 53223X107 5450 63927 SH DFND 10 0 63927 0 LIFE STORAGE INC COM 53223X107 59 687 SH DFND 10 0 0 687 LIGHTBRIDGE CORP COM NEW 53224K203 4 3869 SH DFND 10 0 3869 0 LIFELOCK INC COM 53224V100 6923 289405 SH DFND 03 289405 0 0 LIFELOCK INC COM 53224V100 3068 128273 SH DFND 05 128273 0 0 LIFELOCK INC COM 53224V100 45 1900 SH DFND 08 0 0 1900 LIFELOCK INC COM 53224V100 284 11879 SH DFND 10 0 11879 0 LIFELOCK INC COM 53224V100 0 1 SH DFND 11 1 0 0 LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 4 1390 SH DFND 03 1390 0 0 LILLY ELI & CO COM 532457108 2430 33039 SH DFND 00 0 0 33039 LILLY ELI & CO COM 532457108 4656 63305 SH DFND 02 63305 0 0 LILLY ELI & CO COM 532457108 26404 359000 SH DFND 03 359000 0 0 LILLY ELI & CO COM 532457108 75120 1021347 SH DFND 05 1021347 0 0 LILLY ELI & CO COM 532457108 31 419 SH DFND 08 0 419 0 LILLY ELI & CO COM 532457108 3206 43593 SH DFND 08 0 0 43593 LILLY ELI & CO COM 532457108 5086 69148 SH DFND 08 69148 0 0 LILLY ELI & CO COM 532457108 157244 2137924 SH DFND 10 0 2137924 0 LILLY ELI & CO COM 532457108 21770 295988 SH DFND 10 0 0 295988 LILLY ELI & CO COM 532457108 98 1335 SH DFND 10 1335 0 0 LIMELIGHT NETWORKS INC COM 53261M104 578 229203 SH DFND 03 229203 0 0 LIMELIGHT NETWORKS INC COM 53261M104 622 247007 SH DFND 05 247007 0 0 LIMELIGHT NETWORKS INC COM 53261M104 16 6288 SH DFND 10 0 6288 0 LIMBACH HLDGS INC COM 53263P105 14 1000 SH DFND 10 0 1000 0 LIMONEIRA CO COM 532746104 734 34138 SH DFND 03 34138 0 0 LIMONEIRA CO COM 532746104 1054 49005 SH DFND 10 0 49005 0 LIMONEIRA CO COM 532746104 9 441 SH DFND 10 0 0 441 LINCOLN EDL SVCS CORP COM 533535100 3 1769 SH DFND 03 1769 0 0 LINCOLN EDL SVCS CORP COM 533535100 46 24180 SH DFND 05 24180 0 0 LINCOLN EDL SVCS CORP COM 533535100 0 2 SH DFND 10 0 2 0 LINCOLN ELEC HLDGS INC COM 533900106 7526 98167 SH DFND 03 98167 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2667 34789 SH DFND 05 34789 0 0 LINCOLN ELEC HLDGS INC COM 533900106 92 1200 SH DFND 08 0 0 1200 LINCOLN ELEC HLDGS INC COM 533900106 876 11423 SH DFND 10 0 11423 0 LINCOLN ELEC HLDGS INC COM 533900106 145 1891 SH DFND 10 0 0 1891 LINCOLN NATL CORP IND COM 534187109 728 10992 SH DFND 02 10992 0 0 LINCOLN NATL CORP IND COM 534187109 4644 70072 SH DFND 03 70072 0 0 LINCOLN NATL CORP IND COM 534187109 56805 857178 SH DFND 05 857178 0 0 LINCOLN NATL CORP IND COM 534187109 919 13860 SH DFND 08 0 0 13860 LINCOLN NATL CORP IND COM 534187109 854 12889 SH DFND 08 12889 0 0 LINCOLN NATL CORP IND COM 534187109 4 60 SH DFND 09 60 0 0 LINCOLN NATL CORP IND COM 534187109 30106 454294 SH DFND 10 0 454294 0 LINCOLN NATL CORP IND COM 534187109 4096 61805 SH DFND 10 0 0 61805 LINCOLN NATL CORP IND COM 534187109 0 0 SH DFND 10 0 0 0 LINCOLN NATL CORP IND COM 534187109 0 2 SH DFND 11 2 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 432 45714 SH DFND 03 45714 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 9 1000 SH DFND 10 0 1000 0 LINDBLAD EXPEDITIONS HLDGS I *W EXP 07/08/202 535219117 1 264 SH DFND 05 264 0 0 LINDSAY CORP COM 535555106 2303 30865 SH DFND 03 30865 0 0 LINDSAY CORP COM 535555106 22 300 SH DFND 08 0 0 300 LINDSAY CORP COM 535555106 232 3111 SH DFND 10 0 3111 0 LINDSAY CORP COM 535555106 84 1125 SH DFND 10 0 0 1125 LINEAR TECHNOLOGY CORP COM 535678106 835 13396 SH DFND 02 13396 0 0 LINEAR TECHNOLOGY CORP COM 535678106 6280 100726 SH DFND 03 100726 0 0 LINEAR TECHNOLOGY CORP COM 535678106 293878 4713368 SH DFND 05 4713368 0 0 LINEAR TECHNOLOGY CORP COM 535678106 494 7922 SH DFND 08 0 0 7922 LINEAR TECHNOLOGY CORP COM 535678106 413 6630 SH DFND 08 6630 0 0 LINEAR TECHNOLOGY CORP COM 535678106 28168 451769 SH DFND 10 0 451769 0 LINEAR TECHNOLOGY CORP COM 535678106 1051 16851 SH DFND 10 0 0 16851 LINE CORP SPONSORED ADR 53567X101 216 6347 SH DFND 03 6347 0 0 LINE CORP SPONSORED ADR 53567X101 7932 233227 SH DFND 05 233227 0 0 LINE CORP SPONSORED ADR 53567X101 1080 31756 SH DFND 10 0 31756 0 LINE CORP SPONSORED ADR 53567X101 30 884 SH DFND 10 0 0 884 LIONS GATE ENTMNT CORP CL A VTG 535919401 581 21583 SH DFND 03 21583 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 8899 330809 SH DFND 05 330809 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 28 1050 SH DFND 08 0 0 1050 LIONS GATE ENTMNT CORP CL A VTG 535919401 6128 227809 SH DFND 10 0 227809 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 401 14910 SH DFND 10 0 0 14910 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 458 18663 SH DFND 03 18663 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1351 55044 SH DFND 05 55044 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 12 502 SH DFND 08 0 502 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 54 2203 SH DFND 08 0 0 2203 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 6158 250928 SH DFND 10 0 250928 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 399 16246 SH DFND 10 0 0 16246 LION BIOTECHNOLOGIES INC COM 53619R102 1142 164252 SH DFND 03 164252 0 0 LION BIOTECHNOLOGIES INC COM 53619R102 66 9461 SH DFND 10 0 9461 0 LION BIOTECHNOLOGIES INC COM 53619R102 20 2900 SH DFND 10 0 0 2900 LIONBRIDGE TECHNOLOGIES INC COM 536252109 979 168838 SH DFND 03 168838 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 2004 345541 SH DFND 05 345541 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 2 330 SH DFND 10 0 330 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 12 2000 SH DFND 10 0 0 2000 LIPOCINE INC NEW COM 53630X104 177 48200 SH DFND 03 48200 0 0 LIPOCINE INC NEW COM 53630X104 34 9162 SH DFND 10 0 9162 0 LIPOCINE INC NEW COM 53630X104 0 67 SH DFND 10 0 0 67 LIQTECH INTL INC COM 53632A102 157 245000 SH DFND 10 0 245000 0 LIQUIDITY SERVICES INC COM 53635B107 821 84235 SH DFND 03 84235 0 0 LIQUIDITY SERVICES INC COM 53635B107 1415 145165 SH DFND 05 145165 0 0 LIQUIDITY SERVICES INC COM 53635B107 33 3351 SH DFND 10 0 3351 0 LITHIA MTRS INC CL A 536797103 6766 69876 SH DFND 03 69876 0 0 LITHIA MTRS INC CL A 536797103 48 500 SH DFND 08 0 0 500 LITHIA MTRS INC CL A 536797103 2576 26599 SH DFND 10 0 26599 0 LITHIA MTRS INC CL A 536797103 238 2455 SH DFND 10 0 0 2455 LITTELFUSE INC COM 537008104 14777 97367 SH DFND 03 97367 0 0 LITTELFUSE INC COM 537008104 61 400 SH DFND 08 0 0 400 LITTELFUSE INC COM 537008104 46 300 SH DFND 08 300 0 0 LITTELFUSE INC COM 537008104 1813 11945 SH DFND 10 0 11945 0 LITTELFUSE INC COM 537008104 41 270 SH DFND 10 0 0 270 LITTELFUSE INC COM 537008104 0 0 SH DFND 10 0 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 5202 195578 SH DFND 03 195578 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 6586 247585 SH DFND 05 247585 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 80 3000 SH DFND 08 0 0 3000 LIVE NATION ENTERTAINMENT IN COM 538034109 660 24827 SH DFND 10 0 24827 0 LIVE NATION ENTERTAINMENT IN COM 538034109 88 3301 SH DFND 10 0 0 3301 LIVE NATION ENTERTAINMENT IN COM 538034109 0 1 SH DFND 11 1 0 0 LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 538034AJ8 687 647000 PRN DFND 08 0 0 647000 LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 538034AJ8 4706 4429000 PRN DFND 08 4429000 0 0 LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 538034AJ8 17 16000 PRN DFND 10 16000 0 0 LIVE OAK BANCSHARES INC COM 53803X105 1053 56931 SH DFND 03 56931 0 0 LIVE OAK BANCSHARES INC COM 53803X105 52 2825 SH DFND 10 0 2825 0 LIVE VENTURES INC COM NEW 538142308 9 360 SH DFND 05 360 0 0 LIVE VENTURES INC COM NEW 538142308 7 300 SH DFND 10 0 300 0 LIVE VENTURES INC COM NEW 538142308 9 369 SH DFND 10 0 0 369 LIVEPERSON INC COM 538146101 1199 158782 SH DFND 03 158782 0 0 LIVEPERSON INC COM 538146101 1590 210652 SH DFND 05 210652 0 0 LIVEPERSON INC COM 538146101 26 3500 SH DFND 10 0 3500 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 260 84018 SH DFND 03 84018 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2079 670572 SH DFND 10 0 670572 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 188 60506 SH DFND 10 0 0 60506 LLOYDS BANKING GROUP PLC SDCV 7.500%12/3 539439AG4 458877 4447000 SH DFND 03 4447000 0 0 LLOYDS BANKING GROUP PLC SDCV 7.500%12/3 539439AG4 108347 1050000 SH DFND 10 0 1050000 0 LLOYDS BANKING GROUP PLC SDCV 7.500%12/3 539439AG4 5675 55000 SH DFND 10 55000 0 0 LOCKHEED MARTIN CORP COM 539830109 7773 31099 SH DFND 02 31099 0 0 LOCKHEED MARTIN CORP COM 539830109 54483 217984 SH DFND 03 217984 0 0 LOCKHEED MARTIN CORP COM 539830109 24921 99708 SH DFND 05 99708 0 0 LOCKHEED MARTIN CORP COM 539830109 26 106 SH DFND 08 0 106 0 LOCKHEED MARTIN CORP COM 539830109 1686 6747 SH DFND 08 0 0 6747 LOCKHEED MARTIN CORP COM 539830109 1943 7772 SH DFND 08 7772 0 0 LOCKHEED MARTIN CORP COM 539830109 418 1673 SH DFND 09 1673 0 0 LOCKHEED MARTIN CORP COM 539830109 365254 1461366 SH DFND 10 0 1461366 0 LOCKHEED MARTIN CORP COM 539830109 35875 143534 SH DFND 10 0 0 143534 LOCKHEED MARTIN CORP COM 539830109 189 756 SH DFND 10 756 0 0 LOCKHEED MARTIN CORP COM 539830109 0 1 SH DFND 11 1 0 0 LOEWS CORP COM 540424108 761 16264 SH DFND 02 16264 0 0 LOEWS CORP COM 540424108 5253 112180 SH DFND 03 112180 0 0 LOEWS CORP COM 540424108 1178 25161 SH DFND 08 0 0 25161 LOEWS CORP COM 540424108 294 6270 SH DFND 08 6270 0 0 LOEWS CORP COM 540424108 23284 497204 SH DFND 10 0 497204 0 LOEWS CORP COM 540424108 959 20476 SH DFND 10 0 0 20476 LOGMEIN INC COM 54142L109 7119 73737 SH DFND 03 73737 0 0 LOGMEIN INC COM 54142L109 4970 51473 SH DFND 05 51473 0 0 LOGMEIN INC COM 54142L109 217 2251 SH DFND 08 0 0 2251 LOGMEIN INC COM 54142L109 569 5893 SH DFND 10 0 5893 0 LOGMEIN INC COM 54142L109 15 155 SH DFND 10 0 0 155 LONESTAR RES US INC CL A VTG 54240F103 67 7800 SH DFND 05 7800 0 0 LONESTAR RES US INC CL A VTG 54240F103 2 250 SH DFND 10 0 250 0 LORAL SPACE & COMMUNICATNS I COM 543881106 1541 37547 SH DFND 03 37547 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 33 800 SH DFND 08 0 0 800 LORAL SPACE & COMMUNICATNS I COM 543881106 21 500 SH DFND 08 500 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 410 9983 SH DFND 10 0 9983 0 LOUISIANA PAC CORP COM 546347105 12434 656841 SH DFND 03 656841 0 0 LOUISIANA PAC CORP COM 546347105 15779 833531 SH DFND 05 833531 0 0 LOUISIANA PAC CORP COM 546347105 51 2700 SH DFND 08 0 0 2700 LOUISIANA PAC CORP COM 546347105 2443 129042 SH DFND 10 0 129042 0 LOUISIANA PAC CORP COM 546347105 547 28905 SH DFND 10 0 0 28905 LOWES COS INC COM 548661107 37 522 SH DFND 01 0 0 522 LOWES COS INC COM 548661107 4371 61461 SH DFND 02 61461 0 0 LOWES COS INC COM 548661107 37402 525905 SH DFND 03 525905 0 0 LOWES COS INC COM 548661107 41 573 SH DFND 08 0 573 0 LOWES COS INC COM 548661107 1624 22836 SH DFND 08 0 0 22836 LOWES COS INC COM 548661107 2766 38894 SH DFND 08 38894 0 0 LOWES COS INC COM 548661107 392 5518 SH DFND 09 5518 0 0 LOWES COS INC COM 548661107 197861 2782073 SH DFND 10 0 2782073 0 LOWES COS INC COM 548661107 20224 284352 SH DFND 10 0 0 284352 LOWES COS INC COM 548661107 142 2000 SH DFND 10 2000 0 0 LOWES COS INC COM 548661107 6803 95657 SH DFND 13 95657 0 0 LOXO ONCOLOGY INC COM 548862101 1374 42781 SH DFND 03 42781 0 0 LOXO ONCOLOGY INC COM 548862101 50 1572 SH DFND 10 0 1572 0 LUBYS INC COM 549282101 242 56619 SH DFND 03 56619 0 0 LUBYS INC COM 549282101 266 62057 SH DFND 05 62057 0 0 LUBYS INC COM 549282101 14 3174 SH DFND 10 0 3174 0 LUBYS INC COM 549282101 9 2087 SH DFND 10 0 0 2087 LUCAS ENERGY INC COM PAR $0.001 549333300 0 36 SH DFND 10 0 36 0 LULULEMON ATHLETICA INC COM 550021109 9 144 SH DFND 02 144 0 0 LULULEMON ATHLETICA INC COM 550021109 10735 165184 SH DFND 03 165184 0 0 LULULEMON ATHLETICA INC COM 550021109 353 5426 SH DFND 08 0 0 5426 LULULEMON ATHLETICA INC COM 550021109 45 700 SH DFND 08 700 0 0 LULULEMON ATHLETICA INC COM 550021109 18152 279302 SH DFND 10 0 279302 0 LULULEMON ATHLETICA INC COM 550021109 5076 78102 SH DFND 10 0 0 78102 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1207 76653 SH DFND 03 76653 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 500 31754 SH DFND 10 0 31754 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 7 450 SH DFND 10 0 0 450 LUMENTUM HLDGS INC COM 55024U109 5810 150314 SH DFND 03 150314 0 0 LUMENTUM HLDGS INC COM 55024U109 4345 112407 SH DFND 05 112407 0 0 LUMENTUM HLDGS INC COM 55024U109 176 4543 SH DFND 08 0 0 4543 LUMENTUM HLDGS INC COM 55024U109 1028 26593 SH DFND 10 0 26593 0 LUMENTUM HLDGS INC COM 55024U109 27 702 SH DFND 10 0 0 702 LUMINEX CORP DEL COM 55027E102 2338 115592 SH DFND 03 115592 0 0 LUMINEX CORP DEL COM 55027E102 2939 145288 SH DFND 05 145288 0 0 LUMINEX CORP DEL COM 55027E102 26 1300 SH DFND 08 0 0 1300 LUMINEX CORP DEL COM 55027E102 2507 123944 SH DFND 10 0 123944 0 LUMINEX CORP DEL COM 55027E102 72 3544 SH DFND 10 0 0 3544 LUMOS NETWORKS CORP COM 550283105 1154 73851 SH DFND 03 73851 0 0 LUMOS NETWORKS CORP COM 550283105 14 900 SH DFND 10 0 900 0 LUXFER HLDGS PLC SPONSORED ADR 550678106 715 65691 SH DFND 05 65691 0 0 LUXFER HLDGS PLC SPONSORED ADR 550678106 1 103 SH DFND 10 0 103 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 499 9300 SH DFND 05 9300 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 2912 54233 SH DFND 10 0 54233 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 38 704 SH DFND 10 0 0 704 LYDALL INC DEL COM 550819106 3055 49393 SH DFND 03 49393 0 0 LYDALL INC DEL COM 550819106 1461 23614 SH DFND 05 23614 0 0 LYDALL INC DEL COM 550819106 37 600 SH DFND 08 0 0 600 LYDALL INC DEL COM 550819106 2727 44093 SH DFND 10 0 44093 0 LYDALL INC DEL COM 550819106 398 6434 SH DFND 10 0 0 6434 LYON WILLIAM HOMES CL A NEW 552074700 1325 69604 SH DFND 03 69604 0 0 LYON WILLIAM HOMES CL A NEW 552074700 208 10926 SH DFND 10 0 10926 0 LYON WILLIAM HOMES CL A NEW 552074700 4 195 SH DFND 10 0 0 195 M & T BK CORP COM 55261F104 341 2183 SH DFND 02 2183 0 0 M & T BK CORP COM 55261F104 7070 45194 SH DFND 03 45194 0 0 M & T BK CORP COM 55261F104 440 2811 SH DFND 08 0 0 2811 M & T BK CORP COM 55261F104 823 5258 SH DFND 08 5258 0 0 M & T BK CORP COM 55261F104 10870 69484 SH DFND 10 0 69484 0 M & T BK CORP COM 55261F104 1178 7533 SH DFND 10 0 0 7533 MBIA INC COM 55262C100 4298 401701 SH DFND 03 401701 0 0 MBIA INC COM 55262C100 31 2900 SH DFND 08 0 0 2900 MBIA INC COM 55262C100 6697 625883 SH DFND 10 0 625883 0 MBIA INC COM 55262C100 583 54520 SH DFND 10 0 0 54520 MB FINANCIAL INC NEW COM 55264U108 15180 321407 SH DFND 03 321407 0 0 MB FINANCIAL INC NEW COM 55264U108 71 1500 SH DFND 08 0 0 1500 MB FINANCIAL INC NEW COM 55264U108 745 15775 SH DFND 10 0 15775 0 MB FINANCIAL INC NEW COM 55264U108 40 837 SH DFND 10 0 0 837 M D C HLDGS INC COM 552676108 3107 121094 SH DFND 03 121094 0 0 M D C HLDGS INC COM 552676108 7869 306680 SH DFND 05 306680 0 0 M D C HLDGS INC COM 552676108 355 13852 SH DFND 08 0 0 13852 M D C HLDGS INC COM 552676108 1515 59026 SH DFND 10 0 59026 0 M D C HLDGS INC COM 552676108 24 917 SH DFND 10 0 0 917 M D C HLDGS INC COM 552676108 1170 45593 SH DFND 10 45593 0 0 MDU RES GROUP INC COM 552690109 10164 353276 SH DFND 03 353276 0 0 MDU RES GROUP INC COM 552690109 101 3500 SH DFND 08 0 0 3500 MDU RES GROUP INC COM 552690109 5449 189395 SH DFND 10 0 189395 0 MDU RES GROUP INC COM 552690109 279 9690 SH DFND 10 0 0 9690 MDU RES GROUP INC COM 552690109 58 2032 SH DFND 10 2032 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 977 149123 SH DFND 03 149123 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 1539 234933 SH DFND 04 234933 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 2 340 SH DFND 10 0 340 0 MFRI INC COM 552721102 775 95712 SH DFND 10 0 95712 0 MFRI INC COM 552721102 96 11800 SH DFND 10 0 0 11800 MFS CHARTER INCOME TR SH BEN INT 552727109 25359 2976431 SH DFND 10 0 2976431 0 MFS CHARTER INCOME TR SH BEN INT 552727109 1551 181989 SH DFND 10 0 0 181989 MFA FINL INC COM 55272X102 293 38351 SH DFND 03 38351 0 0 MFA FINL INC COM 55272X102 43 5623 SH DFND 05 5623 0 0 MFA FINL INC COM 55272X102 53 6900 SH DFND 08 0 0 6900 MFA FINL INC COM 55272X102 92717 12151690 SH DFND 08 12151690 0 0 MFA FINL INC COM 55272X102 1710 224177 SH DFND 10 0 224177 0 MFA FINL INC COM 55272X102 136 17817 SH DFND 10 0 0 17817 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 6399 1055987 SH DFND 10 0 1055987 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 329 54282 SH DFND 10 0 0 54282 MFS MUN INCOME TR SH BEN INT 552738106 452 68143 SH DFND 10 0 68143 0 MFS MUN INCOME TR SH BEN INT 552738106 36 5456 SH DFND 10 0 0 5456 MFS INTER INCOME TR SH BEN INT 55273C107 5062 1140006 SH DFND 10 0 1140006 0 MFS INTER INCOME TR SH BEN INT 55273C107 763 171811 SH DFND 10 0 0 171811 MFS SPL VALUE TR SH BEN INT 55274E102 128 22973 SH DFND 10 0 22973 0 MFS SPL VALUE TR SH BEN INT 55274E102 0 4 SH DFND 10 0 0 4 MGC DIAGNOSTICS CORP COM 552768103 0 10 SH DFND 10 0 10 0 MCBC HLDGS INC COM 55276F107 344 23580 SH DFND 03 23580 0 0 MCBC HLDGS INC COM 55276F107 1102 75582 SH DFND 05 75582 0 0 MCBC HLDGS INC COM 55276F107 47 3230 SH DFND 10 0 3230 0 MCBC HLDGS INC COM 55276F107 2 131 SH DFND 10 0 0 131 MGE ENERGY INC COM 55277P104 6656 101931 SH DFND 03 101931 0 0 MGE ENERGY INC COM 55277P104 56 850 SH DFND 08 0 0 850 MGE ENERGY INC COM 55277P104 52 800 SH DFND 08 800 0 0 MGE ENERGY INC COM 55277P104 2260 34603 SH DFND 10 0 34603 0 MGE ENERGY INC COM 55277P104 311 4769 SH DFND 10 0 0 4769 MFC BANCORP LTD COM 55278T105 1935 992251 SH DFND 10 0 992251 0 MFC BANCORP LTD COM 55278T105 69 35503 SH DFND 10 0 0 35503 MEI PHARMA INC COM NEW 55279B202 1 595 SH DFND 05 595 0 0 MEI PHARMA INC COM NEW 55279B202 1 600 SH DFND 10 0 0 600 MGIC INVT CORP WIS COM 552848103 14084 1382124 SH DFND 03 1382124 0 0 MGIC INVT CORP WIS COM 552848103 1502 147370 SH DFND 05 147370 0 0 MGIC INVT CORP WIS COM 552848103 72 7100 SH DFND 08 0 0 7100 MGIC INVT CORP WIS COM 552848103 3100 304237 SH DFND 10 0 304237 0 MGIC INVT CORP WIS COM 552848103 142 13982 SH DFND 10 0 0 13982 MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 7 5000 PRN DFND 10 0 5000 0 MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 1 1000 PRN DFND 10 1000 0 0 M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 31 30000 PRN DFND 10 30000 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 425 84290 SH DFND 10 0 84290 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 18 3610 SH DFND 10 0 0 3610 MGM RESORTS INTERNATIONAL COM 552953101 78 2715 SH DFND 02 2715 0 0 MGM RESORTS INTERNATIONAL COM 552953101 7483 259562 SH DFND 03 259562 0 0 MGM RESORTS INTERNATIONAL COM 552953101 549 19051 SH DFND 08 0 0 19051 MGM RESORTS INTERNATIONAL COM 552953101 337 11684 SH DFND 08 11684 0 0 MGM RESORTS INTERNATIONAL COM 552953101 53978 1872299 SH DFND 10 0 1872299 0 MGM RESORTS INTERNATIONAL COM 552953101 3108 107809 SH DFND 10 0 0 107809 MGM GROWTH PPTYS LLC CL A COM 55303A105 6832 269948 SH DFND 05 269948 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 8244 325723 SH DFND 10 0 325723 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 2436 96237 SH DFND 10 0 0 96237 MGP INGREDIENTS INC NEW COM 55303J106 1882 37655 SH DFND 03 37655 0 0 MGP INGREDIENTS INC NEW COM 55303J106 1114 22284 SH DFND 10 0 22284 0 MGP INGREDIENTS INC NEW COM 55303J106 55 1100 SH DFND 10 0 0 1100 M/I HOMES INC COM 55305B101 1735 68909 SH DFND 03 68909 0 0 M/I HOMES INC COM 55305B101 79 3130 SH DFND 05 3130 0 0 M/I HOMES INC COM 55305B101 38 1500 SH DFND 08 0 0 1500 M/I HOMES INC COM 55305B101 29 1163 SH DFND 10 0 1163 0 MKS INSTRUMENT INC COM 55306N104 9346 157339 SH DFND 03 157339 0 0 MKS INSTRUMENT INC COM 55306N104 189 3180 SH DFND 08 0 0 3180 MKS INSTRUMENT INC COM 55306N104 30 500 SH DFND 08 500 0 0 MKS INSTRUMENT INC COM 55306N104 3440 57913 SH DFND 10 0 57913 0 MKS INSTRUMENT INC COM 55306N104 94 1583 SH DFND 10 0 0 1583 MKS INSTRUMENT INC COM 55306N104 1344 22632 SH DFND 10 22632 0 0 MMA CAP MGMT LLC COM 55315D105 82 4300 SH DFND 05 4300 0 0 MMA CAP MGMT LLC COM 55315D105 890 46852 SH DFND 10 0 46852 0 MMA CAP MGMT LLC COM 55315D105 36 1900 SH DFND 10 0 0 1900 MPLX LP COM UNIT REP LTD 55336V100 411 11863 SH DFND 03 0 0 11863 MPLX LP COM UNIT REP LTD 55336V100 2348 67810 SH DFND 03 67810 0 0 MPLX LP COM UNIT REP LTD 55336V100 62524 1805990 SH DFND 10 0 1805990 0 MPLX LP COM UNIT REP LTD 55336V100 8379 242032 SH DFND 10 0 0 242032 MPLX LP COM UNIT REP LTD 55336V100 428947 12390162 SH DFND 11 12390162 0 0 MRC GLOBAL INC COM 55345K103 5840 288259 SH DFND 03 288259 0 0 MRC GLOBAL INC COM 55345K103 18791 927487 SH DFND 05 927487 0 0 MRC GLOBAL INC COM 55345K103 45 2200 SH DFND 08 0 0 2200 MRC GLOBAL INC COM 55345K103 81 4006 SH DFND 10 0 4006 0 MRC GLOBAL INC COM 55345K103 59 2893 SH DFND 10 0 0 2893 MRV COMMUNICATIONS INC COM NEW 553477407 51 6278 SH DFND 05 6278 0 0 MRV COMMUNICATIONS INC COM NEW 553477407 35 4304 SH DFND 10 0 4304 0 MSA SAFETY INC COM 553498106 9456 136393 SH DFND 03 136393 0 0 MSA SAFETY INC COM 553498106 49 700 SH DFND 08 0 0 700 MSA SAFETY INC COM 553498106 28 400 SH DFND 08 400 0 0 MSA SAFETY INC COM 553498106 3685 53145 SH DFND 10 0 53145 0 MSA SAFETY INC COM 553498106 50 721 SH DFND 10 0 0 721 MSB FINL CORP NEW COM 55352L101 18 1200 SH DFND 10 0 0 1200 MSC INDL DIRECT INC CL A 553530106 8259 89394 SH DFND 03 89394 0 0 MSC INDL DIRECT INC CL A 553530106 83 900 SH DFND 08 0 0 900 MSC INDL DIRECT INC CL A 553530106 1213 13122 SH DFND 10 0 13122 0 MSC INDL DIRECT INC CL A 553530106 71 771 SH DFND 10 0 0 771 MSCI INC COM 55354G100 14 179 SH DFND 02 179 0 0 MSCI INC COM 55354G100 12195 154798 SH DFND 03 154798 0 0 MSCI INC COM 55354G100 48071 610193 SH DFND 08 0 0 610193 MSCI INC COM 55354G100 189751 2408625 SH DFND 08 2408625 0 0 MSCI INC COM 55354G100 2060 26145 SH DFND 10 0 26145 0 MSCI INC COM 55354G100 10 130 SH DFND 10 0 0 130 MSG NETWORK INC CL A 553573106 314 14624 SH DFND 02 14624 0 0 MSG NETWORK INC CL A 553573106 3750 174429 SH DFND 03 174429 0 0 MSG NETWORK INC CL A 553573106 28 1300 SH DFND 08 0 0 1300 MSG NETWORK INC CL A 553573106 531 24710 SH DFND 10 0 24710 0 MSG NETWORK INC CL A 553573106 6 260 SH DFND 10 0 0 260 MTS SYS CORP COM 553777103 2764 48745 SH DFND 03 48745 0 0 MTS SYS CORP COM 553777103 1161 20485 SH DFND 05 20485 0 0 MTS SYS CORP COM 553777103 28 500 SH DFND 08 0 0 500 MTS SYS CORP COM 553777103 213 3748 SH DFND 10 0 3748 0 MTS SYS CORP COM 553777103 61 1075 SH DFND 10 0 0 1075 MTS SYS CORP COM 553777103 0 7 SH DFND 10 7 0 0 MTGE INVT CORP COM 55378A105 2117 134822 SH DFND 03 134822 0 0 MTGE INVT CORP COM 55378A105 7385 470413 SH DFND 05 470413 0 0 MTGE INVT CORP COM 55378A105 278 17678 SH DFND 08 0 0 17678 MTGE INVT CORP COM 55378A105 39 2500 SH DFND 08 2500 0 0 MTGE INVT CORP COM 55378A105 1038 66132 SH DFND 10 0 66132 0 MTGE INVT CORP COM 55378A105 40 2540 SH DFND 10 0 0 2540 MVC CAPITAL INC COM 553829102 14 1574 SH DFND 00 1574 0 0 MVC CAPITAL INC COM 553829102 3 352 SH DFND 08 0 0 352 MVC CAPITAL INC COM 553829102 72 8368 SH DFND 08 8368 0 0 MVC CAPITAL INC COM 553829102 33 3842 SH DFND 09 3842 0 0 MVC CAPITAL INC COM 553829102 2168 252670 SH DFND 10 0 252670 0 MVC CAPITAL INC COM 553829102 66 7732 SH DFND 10 0 0 7732 MV OIL TR TR UNITS 553859109 12 2000 SH DFND 10 0 2000 0 MYR GROUP INC DEL COM 55405W104 1642 43584 SH DFND 03 43584 0 0 MYR GROUP INC DEL COM 55405W104 693 18401 SH DFND 05 18401 0 0 MYR GROUP INC DEL COM 55405W104 30 800 SH DFND 08 0 0 800 MYR GROUP INC DEL COM 55405W104 888 23555 SH DFND 10 0 23555 0 MYR GROUP INC DEL COM 55405W104 7 188 SH DFND 10 0 0 188 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3145 67949 SH DFND 03 67949 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 19 400 SH DFND 08 0 0 400 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 103 2218 SH DFND 10 0 2218 0 MACATAWA BK CORP COM 554225102 809 77670 SH DFND 03 77670 0 0 MACATAWA BK CORP COM 554225102 91 8745 SH DFND 05 8745 0 0 MACATAWA BK CORP COM 554225102 894 85910 SH DFND 10 0 85910 0 MACATAWA BK CORP COM 554225102 14 1300 SH DFND 10 0 0 1300 MACERICH CO COM 554382101 111 1564 SH DFND 02 1564 0 0 MACERICH CO COM 554382101 4133 58348 SH DFND 03 58348 0 0 MACERICH CO COM 554382101 16127 227654 SH DFND 05 227654 0 0 MACERICH CO COM 554382101 1928 27212 SH DFND 08 0 27212 0 MACERICH CO COM 554382101 2098 29614 SH DFND 08 0 0 29614 MACERICH CO COM 554382101 167559 2365317 SH DFND 08 2365317 0 0 MACERICH CO COM 554382101 3064 43247 SH DFND 10 0 43247 0 MACERICH CO COM 554382101 377 5308 SH DFND 10 0 0 5308 MACK CALI RLTY CORP COM 554489104 11252 387739 SH DFND 03 387739 0 0 MACK CALI RLTY CORP COM 554489104 2274 78361 SH DFND 08 0 78361 0 MACK CALI RLTY CORP COM 554489104 2022 69668 SH DFND 08 0 0 69668 MACK CALI RLTY CORP COM 554489104 66021 2275030 SH DFND 08 2275030 0 0 MACK CALI RLTY CORP COM 554489104 1594 54942 SH DFND 10 0 54942 0 MACK CALI RLTY CORP COM 554489104 43 1495 SH DFND 10 0 0 1495 MACKINAC FINL CORP COM 554571109 8 600 SH DFND 05 600 0 0 MACKINAC FINL CORP COM 554571109 2 130 SH DFND 10 0 130 0 MACQUARIE FT TR GB INF UT DI COM 55607W100 307 26887 SH DFND 10 0 26887 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 3372 41268 SH DFND 02 41268 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 1334 16327 SH DFND 03 16327 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 160283 1961854 SH DFND 05 1961854 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 241 2947 SH DFND 08 0 0 2947 MACQUARIE INFRASTRUCTURE COR COM 55608B105 33 400 SH DFND 08 400 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 22840 279565 SH DFND 10 0 279565 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 1488 18218 SH DFND 10 0 0 18218 MACQUARIE INFRASTRUCTURE COR COM 55608B105 1058 12947 SH DFND 11 12947 0 0 MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 14 12000 PRN DFND 10 0 12000 0 MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 40 35000 PRN DFND 10 35000 0 0 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 12252 620956 SH DFND 10 0 620956 0 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 341 17291 SH DFND 10 0 0 17291 MACROGENICS INC COM 556099109 1901 92986 SH DFND 03 92986 0 0 MACROGENICS INC COM 556099109 25 1200 SH DFND 08 0 0 1200 MACROGENICS INC COM 556099109 10 510 SH DFND 10 0 510 0 MACROGENICS INC COM 556099109 0 1 SH DFND 11 1 0 0 MACYS INC COM 55616P104 963 26912 SH DFND 02 26912 0 0 MACYS INC COM 55616P104 6873 191935 SH DFND 03 191935 0 0 MACYS INC COM 55616P104 39492 1102807 SH DFND 05 1102807 0 0 MACYS INC COM 55616P104 8 236 SH DFND 08 0 236 0 MACYS INC COM 55616P104 308 8614 SH DFND 08 0 0 8614 MACYS INC COM 55616P104 190 5310 SH DFND 08 5310 0 0 MACYS INC COM 55616P104 39524 1103703 SH DFND 10 0 1103703 0 MACYS INC COM 55616P104 2632 73506 SH DFND 10 0 0 73506 MACYS INC COM 55616P104 51 1425 SH DFND 10 1425 0 0 MADDEN STEVEN LTD COM 556269108 7118 199095 SH DFND 03 199095 0 0 MADDEN STEVEN LTD COM 556269108 6751 188834 SH DFND 05 188834 0 0 MADDEN STEVEN LTD COM 556269108 43 1200 SH DFND 08 0 0 1200 MADDEN STEVEN LTD COM 556269108 29 800 SH DFND 08 800 0 0 MADDEN STEVEN LTD COM 556269108 315 8801 SH DFND 10 0 8801 0 MADISON CVRED CALL & EQ STR COM 557437100 3473 451103 SH DFND 10 0 451103 0 MADISON CVRED CALL & EQ STR COM 557437100 124 16125 SH DFND 10 0 0 16125 MADISON SQUARE GARDEN CO NEW CL A 55825T103 61 353 SH DFND 03 353 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 69 400 SH DFND 08 0 0 400 MADISON SQUARE GARDEN CO NEW CL A 55825T103 4289 25009 SH DFND 10 0 25009 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 106 616 SH DFND 10 0 0 616 MADISON STRTG SECTOR PREM FD COM 558268108 1469 123511 SH DFND 10 0 123511 0 MADISON STRTG SECTOR PREM FD COM 558268108 6 500 SH DFND 10 0 0 500 MADRIGAL PHARMACEUTICALS INC COM 558868105 4 253 SH DFND 10 0 253 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 1 79 SH DFND 10 0 0 79 MAG SILVER CORP COM 55903Q104 169 15359 SH DFND 02 15359 0 0 MAG SILVER CORP COM 55903Q104 346 31324 SH DFND 03 31324 0 0 MAG SILVER CORP COM 55903Q104 943 85500 SH DFND 04 85500 0 0 MAG SILVER CORP COM 55903Q104 7 622 SH DFND 10 0 622 0 MAGELLAN HEALTH INC COM NEW 559079207 5354 71149 SH DFND 03 71149 0 0 MAGELLAN HEALTH INC COM NEW 559079207 12518 166346 SH DFND 05 166346 0 0 MAGELLAN HEALTH INC COM NEW 559079207 38 500 SH DFND 08 0 0 500 MAGELLAN HEALTH INC COM NEW 559079207 68 898 SH DFND 10 0 898 0 MAGELLAN HEALTH INC COM NEW 559079207 3 40 SH DFND 10 0 0 40 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 650 8598 SH DFND 03 0 0 8598 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2665 35240 SH DFND 03 35240 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 135063 1785840 SH DFND 10 0 1785840 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 17743 234596 SH DFND 10 0 0 234596 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 67867 897351 SH DFND 11 897351 0 0 MAGELLAN PETE CORP COM NEW 559091608 18 1593 SH DFND 10 0 1593 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 11 1634 SH DFND 03 1634 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 91 13700 SH DFND 05 13700 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 15 2278 SH DFND 10 0 2278 0 MAGNA INTL INC COM 559222401 347 8000 SH DFND 00 0 0 8000 MAGNA INTL INC COM 559222401 672 15493 SH DFND 02 15493 0 0 MAGNA INTL INC COM 559222401 3454 79580 SH DFND 03 79580 0 0 MAGNA INTL INC COM 559222401 13984 322208 SH DFND 04 322208 0 0 MAGNA INTL INC COM 559222401 64154 1478204 SH DFND 10 0 1478204 0 MAGNA INTL INC COM 559222401 3203 73808 SH DFND 10 0 0 73808 MAGNA INTL INC COM 559222401 544 12540 SH DFND 10 12540 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 0 36 SH DFND 03 36 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 2957 476939 SH DFND 05 476939 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 17 2710 SH DFND 10 0 2710 0 MAGNEGAS CORP COM NEW 55939L202 2 5000 SH DFND 10 0 5000 0 MAGYAR BANCORP INC COM 55977T109 24 2000 SH DFND 10 0 2000 0 MAGYAR BANCORP INC COM 55977T109 6 500 SH DFND 10 0 0 500 MAIN STREET CAPITAL CORP COM 56035L104 367 9982 SH DFND 00 9982 0 0 MAIN STREET CAPITAL CORP COM 56035L104 76 2077 SH DFND 03 2077 0 0 MAIN STREET CAPITAL CORP COM 56035L104 83 2269 SH DFND 08 0 0 2269 MAIN STREET CAPITAL CORP COM 56035L104 1981 53877 SH DFND 08 53877 0 0 MAIN STREET CAPITAL CORP COM 56035L104 898 24426 SH DFND 09 24426 0 0 MAIN STREET CAPITAL CORP COM 56035L104 6401 174082 SH DFND 10 0 174082 0 MAIN STREET CAPITAL CORP COM 56035L104 255 6939 SH DFND 10 0 0 6939 MAINSOURCE FINANCIAL GP INC COM 56062Y102 2323 67524 SH DFND 03 67524 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 58 1700 SH DFND 08 0 0 1700 MAINSOURCE FINANCIAL GP INC COM 56062Y102 101 2947 SH DFND 10 0 2947 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 6 174 SH DFND 10 0 0 174 MAINSTAY DEFINEDTERM MN OPP COM 56064K100 8421 460148 SH DFND 10 0 460148 0 MAINSTAY DEFINEDTERM MN OPP COM 56064K100 439 23968 SH DFND 10 0 0 23968 MAJESCO COM 56068V102 104 17076 SH DFND 03 17076 0 0 MAJESCO COM 56068V102 3 491 SH DFND 10 0 0 491 MAJESCO ENTERTAINMENT CO COM PAR NEW 560690406 2 618 SH DFND 10 0 618 0 MALIBU BOATS INC COM CL A 56117J100 1003 52551 SH DFND 03 52551 0 0 MALIBU BOATS INC COM CL A 56117J100 582 30503 SH DFND 05 30503 0 0 MALIBU BOATS INC COM CL A 56117J100 19 996 SH DFND 10 0 996 0 MALIBU BOATS INC COM CL A 56117J100 1 76 SH DFND 10 0 0 76 MALVERN BANCORP INC COM 561409103 4 200 SH DFND 05 200 0 0 MALVERN BANCORP INC COM 561409103 105 4985 SH DFND 10 0 4985 0 MALVERN BANCORP INC COM 561409103 10 471 SH DFND 10 0 0 471 MAMMOTH ENERGY SVCS INC COM 56155L108 366 24086 SH DFND 03 24086 0 0 MANAGED DURATION INVT GRD FU COM 56165R103 2166 165086 SH DFND 10 0 165086 0 MANAGED DURATION INVT GRD FU COM 56165R103 39 2964 SH DFND 10 0 0 2964 MANHATTAN ASSOCS INC COM 562750109 5979 112747 SH DFND 03 112747 0 0 MANHATTAN ASSOCS INC COM 562750109 10150 191400 SH DFND 05 191400 0 0 MANHATTAN ASSOCS INC COM 562750109 74 1400 SH DFND 08 0 0 1400 MANHATTAN ASSOCS INC COM 562750109 21 400 SH DFND 08 400 0 0 MANHATTAN ASSOCS INC COM 562750109 1446 27272 SH DFND 10 0 27272 0 MANHATTAN ASSOCS INC COM 562750109 35 658 SH DFND 10 0 0 658 MANHATTAN BRIDGE CAPITAL INC COM 562803106 1 172 SH DFND 05 172 0 0 MANITEX INTL INC COM 563420108 2650 386336 SH DFND 10 0 386336 0 MANITEX INTL INC COM 563420108 17 2500 SH DFND 10 0 0 2500 MANITOWOC FOODSERVICE INC COM 563568104 67 3464 SH DFND 03 3464 0 0 MANITOWOC FOODSERVICE INC COM 563568104 54 2800 SH DFND 08 0 0 2800 MANITOWOC FOODSERVICE INC COM 563568104 46469 2403964 SH DFND 08 2403964 0 0 MANITOWOC FOODSERVICE INC COM 563568104 4234 219056 SH DFND 10 0 219056 0 MANITOWOC FOODSERVICE INC COM 563568104 165 8559 SH DFND 10 0 0 8559 MANITOWOC INC COM 563571108 2623 438583 SH DFND 03 438583 0 0 MANITOWOC INC COM 563571108 1163 194520 SH DFND 05 194520 0 0 MANITOWOC INC COM 563571108 182 30514 SH DFND 08 30514 0 0 MANITOWOC INC COM 563571108 4339 725611 SH DFND 10 0 725611 0 MANITOWOC INC COM 563571108 119 19940 SH DFND 10 0 0 19940 MANNATECH INC COM NEW 563771203 1 61 SH DFND 10 0 61 0 MANNING & NAPIER INC CL A 56382Q102 328 43499 SH DFND 03 43499 0 0 MANNING & NAPIER INC CL A 56382Q102 804 106511 SH DFND 05 106511 0 0 MANNING & NAPIER INC CL A 56382Q102 40 5259 SH DFND 10 0 5259 0 MANNING & NAPIER INC CL A 56382Q102 62 8250 SH DFND 10 0 0 8250 MANNKIND CORP COM 56400P201 1018 1598663 SH DFND 03 1598663 0 0 MANNKIND CORP COM 56400P201 69 108059 SH DFND 10 0 108059 0 MANNKIND CORP COM 56400P201 2 3115 SH DFND 10 0 0 3115 MANPOWERGROUP INC COM 56418H100 29 326 SH DFND 02 326 0 0 MANPOWERGROUP INC COM 56418H100 10332 116265 SH DFND 03 116265 0 0 MANPOWERGROUP INC COM 56418H100 11818 132977 SH DFND 05 132977 0 0 MANPOWERGROUP INC COM 56418H100 402 4529 SH DFND 08 0 0 4529 MANPOWERGROUP INC COM 56418H100 241 2713 SH DFND 08 2713 0 0 MANPOWERGROUP INC COM 56418H100 10078 113407 SH DFND 10 0 113407 0 MANPOWERGROUP INC COM 56418H100 267 3003 SH DFND 10 0 0 3003 MANPOWERGROUP INC COM 56418H100 0 0 SH DFND 10 0 0 0 MANTECH INTL CORP CL A 564563104 3044 72051 SH DFND 03 72051 0 0 MANTECH INTL CORP CL A 564563104 5756 136233 SH DFND 05 136233 0 0 MANTECH INTL CORP CL A 564563104 361 8556 SH DFND 08 0 0 8556 MANTECH INTL CORP CL A 564563104 38 900 SH DFND 08 900 0 0 MANTECH INTL CORP CL A 564563104 476 11258 SH DFND 10 0 11258 0 MANTECH INTL CORP CL A 564563104 0 11 SH DFND 10 0 0 11 MANULIFE FINL CORP COM 56501R106 182 10234 SH DFND 02 10234 0 0 MANULIFE FINL CORP COM 56501R106 4530 254184 SH DFND 03 254184 0 0 MANULIFE FINL CORP COM 56501R106 27198 1526283 SH DFND 04 1526283 0 0 MANULIFE FINL CORP COM 56501R106 10320 579114 SH DFND 10 0 579114 0 MANULIFE FINL CORP COM 56501R106 866 48604 SH DFND 10 0 0 48604 MARATHON OIL CORP COM 565849106 273 15773 SH DFND 00 15773 0 0 MARATHON OIL CORP COM 565849106 630 36436 SH DFND 02 36436 0 0 MARATHON OIL CORP COM 565849106 7171 414298 SH DFND 03 414298 0 0 MARATHON OIL CORP COM 565849106 43617 2519751 SH DFND 05 2519751 0 0 MARATHON OIL CORP COM 565849106 378 21846 SH DFND 08 0 0 21846 MARATHON OIL CORP COM 565849106 728 42058 SH DFND 08 42058 0 0 MARATHON OIL CORP COM 565849106 2 118 SH DFND 09 118 0 0 MARATHON OIL CORP COM 565849106 38164 2204684 SH DFND 10 0 2204684 0 MARATHON OIL CORP COM 565849106 3939 227539 SH DFND 10 0 0 227539 MARATHON OIL CORP COM 565849106 26 1495 SH DFND 11 1495 0 0 MARATHON PETE CORP COM 56585A102 58880 1169424 SH DFND 02 1169424 0 0 MARATHON PETE CORP COM 56585A102 40753 809393 SH DFND 03 809393 0 0 MARATHON PETE CORP COM 56585A102 27321 542627 SH DFND 05 542627 0 0 MARATHON PETE CORP COM 56585A102 13 249 SH DFND 08 0 249 0 MARATHON PETE CORP COM 56585A102 492 9762 SH DFND 08 0 0 9762 MARATHON PETE CORP COM 56585A102 1195 23726 SH DFND 08 23726 0 0 MARATHON PETE CORP COM 56585A102 121553 2414169 SH DFND 10 0 2414169 0 MARATHON PETE CORP COM 56585A102 7949 157865 SH DFND 10 0 0 157865 MARATHON PATENT GROUP INC COM NEW 56585W203 80 46372 SH DFND 05 46372 0 0 MARCHEX INC CL B 56624R108 258 97246 SH DFND 03 97246 0 0 MARCHEX INC CL B 56624R108 37 13939 SH DFND 05 13939 0 0 MARCUS & MILLICHAP INC COM 566324109 1130 42293 SH DFND 03 42293 0 0 MARCUS & MILLICHAP INC COM 566324109 884 33073 SH DFND 05 33073 0 0 MARCUS & MILLICHAP INC COM 566324109 73 2750 SH DFND 08 0 0 2750 MARCUS & MILLICHAP INC COM 566324109 60 2255 SH DFND 10 0 2255 0 MARCUS CORP COM 566330106 1719 54563 SH DFND 03 54563 0 0 MARCUS CORP COM 566330106 1104 35060 SH DFND 05 35060 0 0 MARCUS CORP COM 566330106 339 10773 SH DFND 10 0 10773 0 MARCUS CORP COM 566330106 10 325 SH DFND 10 0 0 325 MARINEMAX INC COM 567908108 1392 71951 SH DFND 03 71951 0 0 MARINEMAX INC COM 567908108 813 42011 SH DFND 05 42011 0 0 MARINEMAX INC COM 567908108 245 12698 SH DFND 10 0 12698 0 MARINEMAX INC COM 567908108 23 1188 SH DFND 10 0 0 1188 MARIN SOFTWARE INC COM 56804T106 156 66270 SH DFND 05 66270 0 0 MARIN SOFTWARE INC COM 56804T106 23 9804 SH DFND 10 0 9804 0 MARINE HARVEST ASA SPONSORED ADR 56824R205 1891 104291 SH DFND 10 0 104291 0 MARINE HARVEST ASA SPONSORED ADR 56824R205 4 201 SH DFND 10 0 0 201 MARINE PRODS CORP COM 568427108 436 31429 SH DFND 03 31429 0 0 MARINE PRODS CORP COM 568427108 950 68464 SH DFND 05 68464 0 0 MARINE PRODS CORP COM 568427108 2 162 SH DFND 10 0 0 162 MARINE PRODS CORP COM 568427108 1080 77838 SH DFND 10 77838 0 0 MARINUS PHARMACEUTICALS INC COM 56854Q101 11 10848 SH DFND 05 10848 0 0 MARKEL CORP COM 570535104 630 697 SH DFND 03 697 0 0 MARKEL CORP COM 570535104 271 300 SH DFND 08 0 0 300 MARKEL CORP COM 570535104 8039 8888 SH DFND 10 0 8888 0 MARKEL CORP COM 570535104 298 330 SH DFND 10 0 0 330 MARKETAXESS HLDGS INC COM 57060D108 14071 95776 SH DFND 03 95776 0 0 MARKETAXESS HLDGS INC COM 57060D108 22674 154329 SH DFND 05 154329 0 0 MARKETAXESS HLDGS INC COM 57060D108 401 2727 SH DFND 08 0 0 2727 MARKETAXESS HLDGS INC COM 57060D108 44 300 SH DFND 08 300 0 0 MARKETAXESS HLDGS INC COM 57060D108 981 6674 SH DFND 10 0 6674 0 MARKETAXESS HLDGS INC COM 57060D108 9 61 SH DFND 10 0 0 61 MARLIN BUSINESS SVCS CORP COM 571157106 504 24110 SH DFND 03 24110 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 507 24252 SH DFND 05 24252 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 8 376 SH DFND 10 0 376 0 MARLIN BUSINESS SVCS CORP COM 571157106 3 130 SH DFND 10 0 0 130 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 5972 70386 SH DFND 03 70386 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 272 3209 SH DFND 08 0 0 3209 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 42 494 SH DFND 08 494 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1015 11963 SH DFND 10 0 11963 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 131 1539 SH DFND 10 0 0 1539 MARRONE BIO INNOVATIONS INC COM 57165B106 1 480 SH DFND 10 0 480 0 MARSH & MCLENNAN COS INC COM 571748102 1572 23256 SH DFND 02 23256 0 0 MARSH & MCLENNAN COS INC COM 571748102 31090 459972 SH DFND 03 459972 0 0 MARSH & MCLENNAN COS INC COM 571748102 76356 1129699 SH DFND 05 1129699 0 0 MARSH & MCLENNAN COS INC COM 571748102 515 7626 SH DFND 08 0 0 7626 MARSH & MCLENNAN COS INC COM 571748102 718 10621 SH DFND 08 10621 0 0 MARSH & MCLENNAN COS INC COM 571748102 585 8662 SH DFND 09 8662 0 0 MARSH & MCLENNAN COS INC COM 571748102 76696 1134725 SH DFND 10 0 1134725 0 MARSH & MCLENNAN COS INC COM 571748102 4405 65171 SH DFND 10 0 0 65171 MARSH & MCLENNAN COS INC COM 571748102 0 0 SH DFND 10 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 1408 17034 SH DFND 02 17034 0 0 MARRIOTT INTL INC NEW CL A 571903202 11516 139290 SH DFND 03 139290 0 0 MARRIOTT INTL INC NEW CL A 571903202 60781 735137 SH DFND 08 0 0 735137 MARRIOTT INTL INC NEW CL A 571903202 244551 2957798 SH DFND 08 2957798 0 0 MARRIOTT INTL INC NEW CL A 571903202 91667 1108695 SH DFND 10 0 1108695 0 MARRIOTT INTL INC NEW CL A 571903202 7764 93901 SH DFND 10 0 0 93901 MARTEN TRANS LTD COM 573075108 1559 66897 SH DFND 03 66897 0 0 MARTEN TRANS LTD COM 573075108 248 10664 SH DFND 10 0 10664 0 MARTEN TRANS LTD COM 573075108 7 289 SH DFND 10 0 0 289 MARTIN MARIETTA MATLS INC COM 573284106 335 1513 SH DFND 02 1513 0 0 MARTIN MARIETTA MATLS INC COM 573284106 3710 16746 SH DFND 03 16746 0 0 MARTIN MARIETTA MATLS INC COM 573284106 11011 49705 SH DFND 05 49705 0 0 MARTIN MARIETTA MATLS INC COM 573284106 27084 122260 SH DFND 08 0 0 122260 MARTIN MARIETTA MATLS INC COM 573284106 115273 520351 SH DFND 08 520351 0 0 MARTIN MARIETTA MATLS INC COM 573284106 267 1203 SH DFND 09 1203 0 0 MARTIN MARIETTA MATLS INC COM 573284106 19754 89172 SH DFND 10 0 89172 0 MARTIN MARIETTA MATLS INC COM 573284106 802 3621 SH DFND 10 0 0 3621 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 208 11334 SH DFND 03 11334 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 963 52479 SH DFND 10 0 52479 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 29 1579 SH DFND 10 0 0 1579 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 2578 140484 SH DFND 11 140484 0 0 MASCO CORP COM 574599106 631 19951 SH DFND 02 19951 0 0 MASCO CORP COM 574599106 9930 314049 SH DFND 03 314049 0 0 MASCO CORP COM 574599106 469 14846 SH DFND 05 14846 0 0 MASCO CORP COM 574599106 709 22413 SH DFND 08 0 0 22413 MASCO CORP COM 574599106 1005 31797 SH DFND 08 31797 0 0 MASCO CORP COM 574599106 22834 722128 SH DFND 10 0 722128 0 MASCO CORP COM 574599106 1131 35788 SH DFND 10 0 0 35788 MASIMO CORP COM 574795100 8041 119306 SH DFND 03 119306 0 0 MASIMO CORP COM 574795100 474 7033 SH DFND 08 0 0 7033 MASIMO CORP COM 574795100 5090 75521 SH DFND 10 0 75521 0 MASIMO CORP COM 574795100 443 6572 SH DFND 10 0 0 6572 MASONITE INTL CORP NEW COM 575385109 6269 95276 SH DFND 03 95276 0 0 MASONITE INTL CORP NEW COM 575385109 5083 77250 SH DFND 05 77250 0 0 MASONITE INTL CORP NEW COM 575385109 33 500 SH DFND 08 0 0 500 MASONITE INTL CORP NEW COM 575385109 255 3876 SH DFND 10 0 3876 0 MASONITE INTL CORP NEW COM 575385109 36 545 SH DFND 10 0 0 545 MAST THERAPEUTICS INC COM 576314108 16 179900 SH DFND 05 179900 0 0 MASTEC INC COM 576323109 7791 203693 SH DFND 03 203693 0 0 MASTEC INC COM 576323109 6387 166975 SH DFND 05 166975 0 0 MASTEC INC COM 576323109 54 1400 SH DFND 08 0 0 1400 MASTEC INC COM 576323109 3264 85325 SH DFND 10 0 85325 0 MASTEC INC COM 576323109 507 13242 SH DFND 10 0 0 13242 MASTERCARD INCORPORATED CL A 57636Q104 724 7011 SH DFND 00 0 0 7011 MASTERCARD INCORPORATED CL A 57636Q104 3621 35075 SH DFND 01 0 0 35075 MASTERCARD INCORPORATED CL A 57636Q104 4517 43745 SH DFND 02 43745 0 0 MASTERCARD INCORPORATED CL A 57636Q104 35898 347678 SH DFND 03 347678 0 0 MASTERCARD INCORPORATED CL A 57636Q104 146852 1422296 SH DFND 05 1422296 0 0 MASTERCARD INCORPORATED CL A 57636Q104 66 636 SH DFND 08 0 636 0 MASTERCARD INCORPORATED CL A 57636Q104 141970 1375014 SH DFND 08 0 0 1375014 MASTERCARD INCORPORATED CL A 57636Q104 725868 7030199 SH DFND 08 7030199 0 0 MASTERCARD INCORPORATED CL A 57636Q104 498 4821 SH DFND 09 4821 0 0 MASTERCARD INCORPORATED CL A 57636Q104 555145 5376708 SH DFND 10 0 5376708 0 MASTERCARD INCORPORATED CL A 57636Q104 43480 421114 SH DFND 10 0 0 421114 MASTERCARD INCORPORATED CL A 57636Q104 3640 35259 SH DFND 10 35259 0 0 MATADOR RES CO COM 576485205 0 2 SH DFND 02 2 0 0 MATADOR RES CO COM 576485205 6228 241755 SH DFND 03 241755 0 0 MATADOR RES CO COM 576485205 726 28194 SH DFND 05 28194 0 0 MATADOR RES CO COM 576485205 49 1900 SH DFND 08 0 0 1900 MATADOR RES CO COM 576485205 3204 124398 SH DFND 10 0 124398 0 MATADOR RES CO COM 576485205 45 1753 SH DFND 10 0 0 1753 MATCH GROUP INC COM 57665R106 537 31402 SH DFND 03 31402 0 0 MATCH GROUP INC COM 57665R106 1292 75574 SH DFND 10 0 75574 0 MATCH GROUP INC COM 57665R106 32 1873 SH DFND 10 0 0 1873 MATERIALISE NV SPONSORED ADS 57667T100 0 60 SH DFND 10 0 60 0 MATERION CORP COM 576690101 2294 57936 SH DFND 03 57936 0 0 MATERION CORP COM 576690101 3584 90516 SH DFND 05 90516 0 0 MATERION CORP COM 576690101 36 900 SH DFND 08 0 0 900 MATERION CORP COM 576690101 127 3216 SH DFND 10 0 3216 0 MATERION CORP COM 576690101 12 305 SH DFND 10 0 0 305 MATRIX SVC CO COM 576853105 1759 77485 SH DFND 03 77485 0 0 MATRIX SVC CO COM 576853105 323 14251 SH DFND 05 14251 0 0 MATRIX SVC CO COM 576853105 182 7997 SH DFND 10 0 7997 0 MATSON INC COM 57686G105 4461 126060 SH DFND 03 126060 0 0 MATSON INC COM 57686G105 182 5141 SH DFND 08 0 0 5141 MATSON INC COM 57686G105 174 4917 SH DFND 10 0 4917 0 MATSON INC COM 57686G105 59 1666 SH DFND 10 0 0 1666 MATTEL INC COM 577081102 1293 46931 SH DFND 02 46931 0 0 MATTEL INC COM 577081102 9504 344961 SH DFND 03 344961 0 0 MATTEL INC COM 577081102 64186 2329818 SH DFND 05 2329818 0 0 MATTEL INC COM 577081102 456 16569 SH DFND 08 0 0 16569 MATTEL INC COM 577081102 61 2220 SH DFND 08 2220 0 0 MATTEL INC COM 577081102 19236 698208 SH DFND 10 0 698208 0 MATTEL INC COM 577081102 910 33038 SH DFND 10 0 0 33038 MATTEL INC COM 577081102 80 2886 SH DFND 10 2886 0 0 MATTHEWS INTL CORP CL A 577128101 7806 101579 SH DFND 03 101579 0 0 MATTHEWS INTL CORP CL A 577128101 3381 43994 SH DFND 05 43994 0 0 MATTHEWS INTL CORP CL A 577128101 420 5464 SH DFND 08 0 0 5464 MATTHEWS INTL CORP CL A 577128101 108 1400 SH DFND 08 1400 0 0 MATTHEWS INTL CORP CL A 577128101 258 3356 SH DFND 10 0 3356 0 MATTHEWS INTL CORP CL A 577128101 4 50 SH DFND 10 0 0 50 MAUI LD & PINEAPPLE INC COM 577345101 38 5258 SH DFND 10 0 5258 0 MAUI LD & PINEAPPLE INC COM 577345101 4 500 SH DFND 10 0 0 500 MAXIM INTEGRATED PRODS INC COM 57772K101 21 554 SH DFND 02 554 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 7448 193099 SH DFND 03 193099 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 444 11519 SH DFND 08 0 0 11519 MAXIM INTEGRATED PRODS INC COM 57772K101 109 2820 SH DFND 08 2820 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3940 102140 SH DFND 10 0 102140 0 MAXIM INTEGRATED PRODS INC COM 57772K101 178 4607 SH DFND 10 0 0 4607 MAXWELL TECHNOLOGIES INC COM 577767106 482 94180 SH DFND 03 94180 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 86 16866 SH DFND 10 0 16866 0 MAXWELL TECHNOLOGIES INC COM 577767106 5 993 SH DFND 10 0 0 993 MAXLINEAR INC CL A 57776J100 3626 166325 SH DFND 03 166325 0 0 MAXLINEAR INC CL A 57776J100 26 1200 SH DFND 08 0 0 1200 MAXLINEAR INC CL A 57776J100 2107 96667 SH DFND 10 0 96667 0 MAXLINEAR INC CL A 57776J100 159 7283 SH DFND 10 0 0 7283 MAXPOINT INTERACTIVE INC COM NEW 57777M201 2 375 SH DFND 10 0 375 0 MAXIMUS INC COM 577933104 15500 277825 SH DFND 03 277825 0 0 MAXIMUS INC COM 577933104 73 1300 SH DFND 08 0 0 1300 MAXIMUS INC COM 577933104 17 300 SH DFND 08 300 0 0 MAXIMUS INC COM 577933104 130 2333 SH DFND 10 0 2333 0 MAXIMUS INC COM 577933104 128 2300 SH DFND 10 0 0 2300 MAYS J W INC COM 578473100 68 1653 SH DFND 10 0 0 1653 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 41 1883 SH DFND 03 1883 0 0 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 97 4422 SH DFND 10 0 4422 0 MBT FINL CORP COM 578877102 588 51785 SH DFND 03 51785 0 0 MBT FINL CORP COM 578877102 167 14708 SH DFND 05 14708 0 0 MBT FINL CORP COM 578877102 86 7578 SH DFND 10 0 7578 0 MCCLATCHY CO CL A NEW 579489303 0 17 SH DFND 03 17 0 0 MCCLATCHY CO CL A NEW 579489303 105 7990 SH DFND 05 7990 0 0 MCCORMICK & CO INC COM VTG 579780107 158 1694 SH DFND 10 0 1694 0 MCCORMICK & CO INC COM NON VTG 579780206 108 1156 SH DFND 02 1156 0 0 MCCORMICK & CO INC COM NON VTG 579780206 13608 145807 SH DFND 03 145807 0 0 MCCORMICK & CO INC COM NON VTG 579780206 71828 769610 SH DFND 05 769610 0 0 MCCORMICK & CO INC COM NON VTG 579780206 327 3500 SH DFND 08 0 0 3500 MCCORMICK & CO INC COM NON VTG 579780206 484 5190 SH DFND 08 5190 0 0 MCCORMICK & CO INC COM NON VTG 579780206 27289 292394 SH DFND 10 0 292394 0 MCCORMICK & CO INC COM NON VTG 579780206 6436 68963 SH DFND 10 0 0 68963 MCDERMOTT INTL INC COM 580037109 6563 888130 SH DFND 03 888130 0 0 MCDERMOTT INTL INC COM 580037109 13388 1811593 SH DFND 05 1811593 0 0 MCDERMOTT INTL INC COM 580037109 44 5900 SH DFND 08 0 0 5900 MCDERMOTT INTL INC COM 580037109 9323 1261552 SH DFND 10 0 1261552 0 MCDERMOTT INTL INC COM 580037109 831 112475 SH DFND 10 0 0 112475 MCDONALDS CORP COM 580135101 7041 57846 SH DFND 02 57846 0 0 MCDONALDS CORP COM 580135101 141459 1162171 SH DFND 03 1162171 0 0 MCDONALDS CORP COM 580135101 125504 1031091 SH DFND 05 1031091 0 0 MCDONALDS CORP COM 580135101 2836 23296 SH DFND 08 0 0 23296 MCDONALDS CORP COM 580135101 2942 24168 SH DFND 08 24168 0 0 MCDONALDS CORP COM 580135101 431 3542 SH DFND 09 3542 0 0 MCDONALDS CORP COM 580135101 559240 4594477 SH DFND 10 0 4594477 0 MCDONALDS CORP COM 580135101 43741 359358 SH DFND 10 0 0 359358 MCDONALDS CORP COM 580135101 708 5816 SH DFND 10 5816 0 0 MCEWEN MNG INC COM 58039P107 389 133553 SH DFND 02 133553 0 0 MCEWEN MNG INC COM 58039P107 76 26238 SH DFND 03 26238 0 0 MCEWEN MNG INC COM 58039P107 87 30000 SH DFND 04 30000 0 0 MCEWEN MNG INC COM 58039P107 92 31750 SH DFND 10 0 31750 0 MCEWEN MNG INC COM 58039P107 12 4050 SH DFND 10 0 0 4050 MCGRATH RENTCORP COM 580589109 2732 69705 SH DFND 03 69705 0 0 MCGRATH RENTCORP COM 580589109 1177 30027 SH DFND 05 30027 0 0 MCGRATH RENTCORP COM 580589109 35 900 SH DFND 08 0 0 900 MCGRATH RENTCORP COM 580589109 319 8152 SH DFND 10 0 8152 0 MCKESSON CORP COM 58155Q103 286 2042 SH DFND 01 0 0 2042 MCKESSON CORP COM 58155Q103 1673 11911 SH DFND 02 11911 0 0 MCKESSON CORP COM 58155Q103 13176 93810 SH DFND 03 93810 0 0 MCKESSON CORP COM 58155Q103 107526 765583 SH DFND 05 765583 0 0 MCKESSON CORP COM 58155Q103 24 169 SH DFND 08 0 169 0 MCKESSON CORP COM 58155Q103 1024 7292 SH DFND 08 0 0 7292 MCKESSON CORP COM 58155Q103 2618 18639 SH DFND 08 18639 0 0 MCKESSON CORP COM 58155Q103 298 2120 SH DFND 09 2120 0 0 MCKESSON CORP COM 58155Q103 158063 1125408 SH DFND 10 0 1125408 0 MCKESSON CORP COM 58155Q103 10968 78096 SH DFND 10 0 0 78096 MCKESSON CORP COM 58155Q103 628 4471 SH DFND 10 4471 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 683 9656 SH DFND 02 9656 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 12323 174155 SH DFND 03 174155 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 11683 165102 SH DFND 05 165102 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 424 5988 SH DFND 08 0 0 5988 MEAD JOHNSON NUTRITION CO COM 582839106 752 10633 SH DFND 08 10633 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 21296 300958 SH DFND 10 0 300958 0 MEAD JOHNSON NUTRITION CO COM 582839106 1536 21711 SH DFND 10 0 0 21711 MEAD JOHNSON NUTRITION CO COM 582839106 0 0 SH DFND 10 0 0 0 MECHEL PAO SPONSORED ADR NE 583840608 36 6235 SH DFND 03 6235 0 0 MECHEL PAO SPONSORED ADR NE 583840608 184 32054 SH DFND 05 32054 0 0 MEDALLION FINL CORP COM 583928106 11 3571 SH DFND 00 3571 0 0 MEDALLION FINL CORP COM 583928106 71 23588 SH DFND 03 23588 0 0 MEDALLION FINL CORP COM 583928106 2 810 SH DFND 08 0 0 810 MEDALLION FINL CORP COM 583928106 58 19234 SH DFND 08 19234 0 0 MEDALLION FINL CORP COM 583928106 27 8830 SH DFND 09 8830 0 0 MEDALLION FINL CORP COM 583928106 648 214407 SH DFND 10 0 214407 0 MEDALLION FINL CORP COM 583928106 31 10350 SH DFND 10 0 0 10350 MEDEQUITIES RLTY TR INC COM 58409L306 731 65831 SH DFND 03 65831 0 0 MEDEQUITIES RLTY TR INC COM 58409L306 556 50083 SH DFND 05 50083 0 0 MEDEQUITIES RLTY TR INC COM 58409L306 838 75460 SH DFND 08 0 75460 0 MEDEQUITIES RLTY TR INC COM 58409L306 1554 140025 SH DFND 08 0 0 140025 MEDEQUITIES RLTY TR INC COM 58409L306 6892 620918 SH DFND 08 620918 0 0 MEDEQUITIES RLTY TR INC COM 58409L306 7 667 SH DFND 10 0 667 0 MEDIA GEN INC NEW COM 58441K100 5980 317560 SH DFND 03 317560 0 0 MEDIA GEN INC NEW COM 58441K100 17721 941112 SH DFND 05 941112 0 0 MEDIA GEN INC NEW COM 58441K100 190 10111 SH DFND 08 0 0 10111 MEDIA GEN INC NEW COM 58441K100 145 7713 SH DFND 10 0 7713 0 MEDIA GEN INC NEW COM 58441K100 21 1089 SH DFND 10 0 0 1089 MEDICAL PPTYS TRUST INC COM 58463J304 16538 1344546 SH DFND 03 1344546 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1307 106273 SH DFND 05 106273 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 232 18875 SH DFND 08 0 0 18875 MEDICAL PPTYS TRUST INC COM 58463J304 5 400 SH DFND 08 400 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 8011 651269 SH DFND 10 0 651269 0 MEDICAL PPTYS TRUST INC COM 58463J304 1075 87362 SH DFND 10 0 0 87362 MEDICINES CO COM 584688105 6963 205151 SH DFND 03 205151 0 0 MEDICINES CO COM 584688105 51 1500 SH DFND 08 0 0 1500 MEDICINES CO COM 584688105 389 11459 SH DFND 10 0 11459 0 MEDICINES CO COM 584688105 48 1400 SH DFND 10 0 0 1400 MEDICINES CO COM 584688105 0 1 SH DFND 11 1 0 0 MEDICINES CO DBCV 1.375% 6/0 584688AC9 5 4000 PRN DFND 10 4000 0 0 MEDICINOVA INC COM NEW 58468P206 521 86432 SH DFND 03 86432 0 0 MEDICINOVA INC COM NEW 58468P206 3 539 SH DFND 10 0 0 539 MEDIFAST INC COM 58470H101 1314 31565 SH DFND 03 31565 0 0 MEDIFAST INC COM 58470H101 2336 56122 SH DFND 05 56122 0 0 MEDIFAST INC COM 58470H101 475 11403 SH DFND 10 0 11403 0 MEDIFAST INC COM 58470H101 126 3026 SH DFND 10 0 0 3026 MEDIDATA SOLUTIONS INC COM 58471A105 8004 161150 SH DFND 03 161150 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 2051 41290 SH DFND 05 41290 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 60 1200 SH DFND 08 0 0 1200 MEDIDATA SOLUTIONS INC COM 58471A105 905 18216 SH DFND 10 0 18216 0 MEDIDATA SOLUTIONS INC COM 58471A105 20 401 SH DFND 10 0 0 401 MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 8 7000 PRN DFND 10 0 7000 0 MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 9 8000 PRN DFND 10 8000 0 0 MEDNAX INC COM 58502B106 44 655 SH DFND 02 655 0 0 MEDNAX INC COM 58502B106 10193 152913 SH DFND 03 152913 0 0 MEDNAX INC COM 58502B106 147 2200 SH DFND 08 0 0 2200 MEDNAX INC COM 58502B106 33 500 SH DFND 08 500 0 0 MEDNAX INC COM 58502B106 2968 44529 SH DFND 10 0 44529 0 MEDNAX INC COM 58502B106 133 1992 SH DFND 10 0 0 1992 MEDLEY CAP CORP COM 58503F106 82 10879 SH DFND 00 10879 0 0 MEDLEY CAP CORP COM 58503F106 326 43360 SH DFND 03 43360 0 0 MEDLEY CAP CORP COM 58503F106 882 117433 SH DFND 05 117433 0 0 MEDLEY CAP CORP COM 58503F106 19 2540 SH DFND 08 0 0 2540 MEDLEY CAP CORP COM 58503F106 458 60950 SH DFND 08 60950 0 0 MEDLEY CAP CORP COM 58503F106 201 26775 SH DFND 09 26775 0 0 MEDLEY CAP CORP COM 58503F106 1953 260036 SH DFND 10 0 260036 0 MEDLEY CAP CORP COM 58503F106 66 8800 SH DFND 10 0 0 8800 MEDLEY MGMT INC CL A COM 58503T106 164 16584 SH DFND 03 16584 0 0 MEDLEY MGMT INC CL A COM 58503T106 26 2600 SH DFND 10 0 2600 0 MEDPACE HLDGS INC COM 58506Q109 941 26098 SH DFND 03 26098 0 0 MEDPACE HLDGS INC COM 58506Q109 1224 33932 SH DFND 05 33932 0 0 MEDPACE HLDGS INC COM 58506Q109 413 11452 SH DFND 10 0 11452 0 MEETME INC COM 585141104 621 125959 SH DFND 03 125959 0 0 MEETME INC COM 585141104 241 48828 SH DFND 10 0 48828 0 MELCO CROWN ENTMT LTD ADR 585464100 20 1287 SH DFND 02 1287 0 0 MELCO CROWN ENTMT LTD ADR 585464100 2735 172040 SH DFND 03 172040 0 0 MELCO CROWN ENTMT LTD ADR 585464100 70177 4413623 SH DFND 05 4413623 0 0 MELCO CROWN ENTMT LTD ADR 585464100 84 5300 SH DFND 08 0 0 5300 MELCO CROWN ENTMT LTD ADR 585464100 80 5000 SH DFND 08 5000 0 0 MELCO CROWN ENTMT LTD ADR 585464100 1232 77473 SH DFND 10 0 77473 0 MELCO CROWN ENTMT LTD ADR 585464100 52 3251 SH DFND 10 0 0 3251 MELROSE BANCORP INC COM 585553100 4 200 SH DFND 10 0 200 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 2 12053 SH DFND 03 12053 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 9 73715 SH DFND 10 0 73715 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 0 1700 SH DFND 10 0 0 1700 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 76 608189 SH DFND 11 608189 0 0 MENTOR GRAPHICS CORP COM 587200106 18230 494178 SH DFND 03 494178 0 0 MENTOR GRAPHICS CORP COM 587200106 77927 2112421 SH DFND 05 2112421 0 0 MENTOR GRAPHICS CORP COM 587200106 433 11749 SH DFND 08 0 0 11749 MENTOR GRAPHICS CORP COM 587200106 532 14418 SH DFND 10 0 14418 0 MENTOR GRAPHICS CORP COM 587200106 24 663 SH DFND 10 0 0 663 MENTOR GRAPHICS CORP COM 587200106 0 3 SH DFND 10 3 0 0 MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 11 6000 PRN DFND 10 6000 0 0 MERCADOLIBRE INC COM 58733R102 263 1684 SH DFND 00 0 0 1684 MERCADOLIBRE INC COM 58733R102 2086 13362 SH DFND 03 13362 0 0 MERCADOLIBRE INC COM 58733R102 2523 16158 SH DFND 08 0 16158 0 MERCADOLIBRE INC COM 58733R102 30553 195677 SH DFND 08 0 0 195677 MERCADOLIBRE INC COM 58733R102 169722 1086982 SH DFND 08 1086982 0 0 MERCADOLIBRE INC COM 58733R102 1979 12675 SH DFND 10 0 12675 0 MERCADOLIBRE INC COM 58733R102 12 80 SH DFND 10 0 0 80 MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8 12 9000 PRN DFND 10 9000 0 0 MERCANTILE BANK CORP COM 587376104 1744 46268 SH DFND 03 46268 0 0 MERCANTILE BANK CORP COM 587376104 2838 75267 SH DFND 05 75267 0 0 MERCANTILE BANK CORP COM 587376104 612 16238 SH DFND 10 0 16238 0 MERCANTILE BANK CORP COM 587376104 21 558 SH DFND 10 0 0 558 MERCER INTL INC COM 588056101 2943 276296 SH DFND 05 276296 0 0 MERCER INTL INC COM 588056101 27 2500 SH DFND 08 0 0 2500 MERCER INTL INC COM 588056101 2430 228144 SH DFND 10 0 228144 0 MERCER INTL INC COM 588056101 81 7575 SH DFND 10 0 0 7575 MERCHANTS BANCSHARES COM 588448100 935 17249 SH DFND 03 17249 0 0 MERCHANTS BANCSHARES COM 588448100 156 2879 SH DFND 10 0 2879 0 MERCK & CO INC COM 58933Y105 8511 144581 SH DFND 02 144581 0 0 MERCK & CO INC COM 58933Y105 103849 1764046 SH DFND 03 1764046 0 0 MERCK & CO INC COM 58933Y105 131814 2239076 SH DFND 05 2239076 0 0 MERCK & CO INC COM 58933Y105 86 1460 SH DFND 08 0 1460 0 MERCK & CO INC COM 58933Y105 8858 150461 SH DFND 08 0 0 150461 MERCK & CO INC COM 58933Y105 11254 191163 SH DFND 08 191163 0 0 MERCK & CO INC COM 58933Y105 661 11226 SH DFND 09 11226 0 0 MERCK & CO INC COM 58933Y105 601865 10223622 SH DFND 10 0 10223622 0 MERCK & CO INC COM 58933Y105 50659 860527 SH DFND 10 0 0 860527 MERCK & CO INC COM 58933Y105 281 4761 SH DFND 10 4761 0 0 MERCK & CO INC COM 58933Y105 0 1 SH DFND 11 1 0 0 MERCURY SYS INC COM 589378108 3547 117364 SH DFND 03 117364 0 0 MERCURY SYS INC COM 589378108 39 1300 SH DFND 08 0 0 1300 MERCURY SYS INC COM 589378108 580 19196 SH DFND 10 0 19196 0 MERCURY SYS INC COM 589378108 228 7550 SH DFND 10 0 0 7550 MERCURY GENL CORP NEW COM 589400100 1683 27950 SH DFND 02 27950 0 0 MERCURY GENL CORP NEW COM 589400100 3504 58190 SH DFND 03 58190 0 0 MERCURY GENL CORP NEW COM 589400100 36 600 SH DFND 08 0 0 600 MERCURY GENL CORP NEW COM 589400100 1004 16667 SH DFND 10 0 16667 0 MERCURY GENL CORP NEW COM 589400100 17 281 SH DFND 10 0 0 281 MEREDITH CORP COM 589433101 1592 26910 SH DFND 02 26910 0 0 MEREDITH CORP COM 589433101 10004 169126 SH DFND 03 169126 0 0 MEREDITH CORP COM 589433101 10808 182730 SH DFND 05 182730 0 0 MEREDITH CORP COM 589433101 47 800 SH DFND 08 0 0 800 MEREDITH CORP COM 589433101 1130 19102 SH DFND 10 0 19102 0 MEREDITH CORP COM 589433101 292 4935 SH DFND 10 0 0 4935 MERIDIAN BIOSCIENCE INC COM 589584101 2149 121386 SH DFND 03 121386 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 2981 168404 SH DFND 05 168404 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 219 12380 SH DFND 08 0 0 12380 MERIDIAN BIOSCIENCE INC COM 589584101 1820 102841 SH DFND 10 0 102841 0 MERIDIAN BIOSCIENCE INC COM 589584101 80 4501 SH DFND 10 0 0 4501 MERIDIAN BANCORP INC MD COM 58958U103 2988 158085 SH DFND 03 158085 0 0 MERIDIAN BANCORP INC MD COM 58958U103 43 2300 SH DFND 08 2300 0 0 MERIDIAN BANCORP INC MD COM 58958U103 242 12790 SH DFND 10 0 12790 0 MERIT MED SYS INC COM 589889104 3364 126957 SH DFND 03 126957 0 0 MERIT MED SYS INC COM 589889104 32 1200 SH DFND 08 0 0 1200 MERIT MED SYS INC COM 589889104 139 5239 SH DFND 10 0 5239 0 MERITAGE HOMES CORP COM 59001A102 4060 116674 SH DFND 03 116674 0 0 MERITAGE HOMES CORP COM 59001A102 4292 123331 SH DFND 05 123331 0 0 MERITAGE HOMES CORP COM 59001A102 28 800 SH DFND 08 0 0 800 MERITAGE HOMES CORP COM 59001A102 28 800 SH DFND 08 800 0 0 MERITAGE HOMES CORP COM 59001A102 140 4023 SH DFND 10 0 4023 0 MERITAGE HOMES CORP COM 59001A102 2 70 SH DFND 10 0 0 70 MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 29 29000 PRN DFND 10 29000 0 0 MERITOR INC COM 59001K100 19752 1590353 SH DFND 03 1590353 0 0 MERITOR INC COM 59001K100 32 2600 SH DFND 08 0 0 2600 MERITOR INC COM 59001K100 1752 141035 SH DFND 10 0 141035 0 MERITOR INC COM 59001K100 74 5925 SH DFND 10 0 0 5925 MERRIMACK PHARMACEUTICALS IN COM 590328100 1551 380198 SH DFND 03 380198 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 13 3200 SH DFND 08 0 0 3200 MERRIMACK PHARMACEUTICALS IN COM 590328100 1095 268355 SH DFND 10 0 268355 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 130 31843 SH DFND 10 0 0 31843 MERUS LABS INTL INC NEW COM 59047R101 127 145600 SH DFND 04 145600 0 0 MERUS LABS INTL INC NEW COM 59047R101 25 28700 SH DFND 05 28700 0 0 MESA LABS INC COM 59064R109 1072 8734 SH DFND 03 8734 0 0 MESA LABS INC COM 59064R109 764 6228 SH DFND 10 0 6228 0 MESA LABS INC COM 59064R109 12 100 SH DFND 10 0 0 100 MESA RTY TR UNIT BEN INT 590660106 12 1100 SH DFND 05 1100 0 0 MESA RTY TR UNIT BEN INT 590660106 32 2966 SH DFND 10 0 2966 0 MESABI TR CTF BEN INT 590672101 3 301 SH DFND 03 301 0 0 MESABI TR CTF BEN INT 590672101 14 1289 SH DFND 05 1289 0 0 MESABI TR CTF BEN INT 590672101 69 6491 SH DFND 10 0 6491 0 MESOBLAST LTD SPONS ADR 590717104 5 1000 SH DFND 10 0 1000 0 META FINL GROUP INC COM 59100U108 2466 23963 SH DFND 03 23963 0 0 META FINL GROUP INC COM 59100U108 1685 16371 SH DFND 05 16371 0 0 META FINL GROUP INC COM 59100U108 296 2879 SH DFND 10 0 2879 0 META FINL GROUP INC COM 59100U108 163 1584 SH DFND 10 0 0 1584 METABOLIX INC COM NEW 591018882 1 3841 SH DFND 10 0 3841 0 METALDYNE PERFORMANCE GROUP COM 59116R107 1004 43761 SH DFND 03 43761 0 0 METALDYNE PERFORMANCE GROUP COM 59116R107 8391 365640 SH DFND 05 365640 0 0 METHANEX CORP COM 59151K108 294 6715 SH DFND 02 6715 0 0 METHANEX CORP COM 59151K108 1180 26943 SH DFND 03 26943 0 0 METHANEX CORP COM 59151K108 1931 44092 SH DFND 04 44092 0 0 METHANEX CORP COM 59151K108 1069 24397 SH DFND 10 0 24397 0 METHANEX CORP COM 59151K108 56 1286 SH DFND 10 0 0 1286 METHODE ELECTRS INC COM 591520200 5144 124409 SH DFND 03 124409 0 0 METHODE ELECTRS INC COM 591520200 33 800 SH DFND 08 0 0 800 METHODE ELECTRS INC COM 591520200 2117 51199 SH DFND 10 0 51199 0 METHODE ELECTRS INC COM 591520200 145 3506 SH DFND 10 0 0 3506 METHODE ELECTRS INC COM 591520200 0 1 SH DFND 10 1 0 0 METLIFE INC COM 59156R108 2164 40152 SH DFND 00 0 0 40152 METLIFE INC COM 59156R108 2317 42986 SH DFND 02 42986 0 0 METLIFE INC COM 59156R108 30549 566878 SH DFND 03 566878 0 0 METLIFE INC COM 59156R108 54757 1016085 SH DFND 05 1016085 0 0 METLIFE INC COM 59156R108 26 478 SH DFND 08 0 478 0 METLIFE INC COM 59156R108 2360 43787 SH DFND 08 0 0 43787 METLIFE INC COM 59156R108 1813 33634 SH DFND 08 33634 0 0 METLIFE INC COM 59156R108 9 172 SH DFND 09 172 0 0 METLIFE INC COM 59156R108 285138 5291116 SH DFND 10 0 5291116 0 METLIFE INC COM 59156R108 27037 501705 SH DFND 10 0 0 501705 METLIFE INC COM 59156R108 286 5300 SH DFND 10 5300 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 186 444 SH DFND 02 444 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 4750 11349 SH DFND 03 11349 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 62674 149737 SH DFND 05 149737 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 48 114 SH DFND 08 0 114 0 METTLER TOLEDO INTERNATIONAL COM 592688105 727 1738 SH DFND 08 0 0 1738 METTLER TOLEDO INTERNATIONAL COM 592688105 511 1222 SH DFND 08 1222 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 12221 29198 SH DFND 10 0 29198 0 METTLER TOLEDO INTERNATIONAL COM 592688105 654 1564 SH DFND 10 0 0 1564 MEXCO ENERGY CORP COM 592770101 19 3899 SH DFND 10 0 3899 0 MEXCO ENERGY CORP COM 592770101 3 501 SH DFND 10 0 0 501 MEXICO EQUITY & INCOME FD COM 592834105 46 5058 SH DFND 10 0 5058 0 MEXICO FD INC COM 592835102 3249 216165 SH DFND 10 0 216165 0 MEXICO FD INC COM 592835102 149 9918 SH DFND 10 0 0 9918 MFS INVT GRADE MUN TR SH BEN INT 59318B108 594 63429 SH DFND 10 0 63429 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 6 657 SH DFND 10 0 0 657 MFS CALIF MUN FD COM 59318C106 174 15471 SH DFND 10 0 15471 0 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 1756 358324 SH DFND 10 0 358324 0 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 10 2015 SH DFND 10 0 0 2015 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 477 107907 SH DFND 10 0 107907 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 9 2015 SH DFND 10 0 0 2015 MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 551 213739 SH DFND 10 0 213739 0 MICHAELS COS INC COM 59408Q106 1726 84420 SH DFND 03 84420 0 0 MICHAELS COS INC COM 59408Q106 19872 971747 SH DFND 05 971747 0 0 MICHAELS COS INC COM 59408Q106 192 9376 SH DFND 08 0 0 9376 MICHAELS COS INC COM 59408Q106 83 4082 SH DFND 10 0 4082 0 MICHAELS COS INC COM 59408Q106 2 110 SH DFND 10 0 0 110 MICROSOFT CORP COM 594918104 334 5376 SH DFND 01 0 0 5376 MICROSOFT CORP COM 594918104 21348 343536 SH DFND 02 343536 0 0 MICROSOFT CORP COM 594918104 211875 3409638 SH DFND 03 3409638 0 0 MICROSOFT CORP COM 594918104 153342 2467691 SH DFND 05 2467691 0 0 MICROSOFT CORP COM 594918104 160 2576 SH DFND 08 0 2576 0 MICROSOFT CORP COM 594918104 12099 194707 SH DFND 08 0 0 194707 MICROSOFT CORP COM 594918104 17339 279039 SH DFND 08 279039 0 0 MICROSOFT CORP COM 594918104 134709 2167832 SH DFND 09 0 0 2167832 MICROSOFT CORP COM 594918104 1202754 19355547 SH DFND 09 19355547 0 0 MICROSOFT CORP COM 594918104 2074617 33386179 SH DFND 10 0 33386179 0 MICROSOFT CORP COM 594918104 175694 2827386 SH DFND 10 0 0 2827386 MICROSOFT CORP COM 594918104 2711 43627 SH DFND 10 43627 0 0 MICROVISION INC DEL COM NEW 594960304 19 15057 SH DFND 03 15057 0 0 MICROVISION INC DEL COM NEW 594960304 21 16860 SH DFND 10 0 16860 0 MICROVISION INC DEL COM NEW 594960304 0 50 SH DFND 10 0 0 50 MICROSTRATEGY INC CL A NEW 594972408 5579 28263 SH DFND 03 28263 0 0 MICROSTRATEGY INC CL A NEW 594972408 19979 101210 SH DFND 05 101210 0 0 MICROSTRATEGY INC CL A NEW 594972408 39 200 SH DFND 08 0 0 200 MICROSTRATEGY INC CL A NEW 594972408 328 1660 SH DFND 10 0 1660 0 MICROSTRATEGY INC CL A NEW 594972408 15 75 SH DFND 10 0 0 75 MICROCHIP TECHNOLOGY INC COM 595017104 275 4287 SH DFND 02 4287 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 6847 106730 SH DFND 03 106730 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 22893 356868 SH DFND 05 356868 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 422 6579 SH DFND 08 0 0 6579 MICROCHIP TECHNOLOGY INC COM 595017104 258 4029 SH DFND 08 4029 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 50205 782615 SH DFND 10 0 782615 0 MICROCHIP TECHNOLOGY INC COM 595017104 1744 27185 SH DFND 10 0 0 27185 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 8 3000 PRN DFND 10 0 3000 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 304 235000 PRN DFND 03 235000 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 1206 931000 PRN DFND 08 0 0 931000 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 7388 5703000 PRN DFND 08 5703000 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 13 10000 PRN DFND 10 0 10000 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 649 501000 PRN DFND 10 501000 0 0 MICROBOT MED INC COM 59503A105 1 142 SH DFND 05 142 0 0 MICROBOT MED INC COM 59503A105 0 1 SH DFND 10 0 1 0 MICROBOT MED INC COM 59503A105 0 1 SH DFND 10 0 0 1 MICRON TECHNOLOGY INC COM 595112103 1584 72243 SH DFND 00 0 0 72243 MICRON TECHNOLOGY INC COM 595112103 1637 74683 SH DFND 02 74683 0 0 MICRON TECHNOLOGY INC COM 595112103 44233 2017913 SH DFND 03 2017913 0 0 MICRON TECHNOLOGY INC COM 595112103 57732 2633753 SH DFND 05 2633753 0 0 MICRON TECHNOLOGY INC COM 595112103 557 25426 SH DFND 08 0 0 25426 MICRON TECHNOLOGY INC COM 595112103 629 28690 SH DFND 08 28690 0 0 MICRON TECHNOLOGY INC COM 595112103 38134 1739678 SH DFND 10 0 1739678 0 MICRON TECHNOLOGY INC COM 595112103 2654 121107 SH DFND 10 0 0 121107 MICRON TECHNOLOGY INC COM 595112103 0 4 SH DFND 11 4 0 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 5875 5963000 PRN DFND 08 5963000 0 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 13 13000 PRN DFND 10 0 13000 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 30 30000 PRN DFND 10 30000 0 0 MICROSEMI CORP COM 595137100 28810 533816 SH DFND 03 533816 0 0 MICROSEMI CORP COM 595137100 420 7784 SH DFND 08 0 0 7784 MICROSEMI CORP COM 595137100 4430 82089 SH DFND 10 0 82089 0 MICROSEMI CORP COM 595137100 253 4693 SH DFND 10 0 0 4693 MID AMER APT CMNTYS INC COM 59522J103 173 1768 SH DFND 02 1768 0 0 MID AMER APT CMNTYS INC COM 59522J103 6678 68195 SH DFND 03 68195 0 0 MID AMER APT CMNTYS INC COM 59522J103 1511 15433 SH DFND 08 0 15433 0 MID AMER APT CMNTYS INC COM 59522J103 1088 11109 SH DFND 08 0 0 11109 MID AMER APT CMNTYS INC COM 59522J103 98325 1004133 SH DFND 08 1004133 0 0 MID AMER APT CMNTYS INC COM 59522J103 6160 62904 SH DFND 10 0 62904 0 MID AMER APT CMNTYS INC COM 59522J103 391 3991 SH DFND 10 0 0 3991 MID PENN BANCORP INC COM 59540G107 12 500 SH DFND 10 0 500 0 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 6 2303 SH DFND 03 2303 0 0 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 86 33145 SH DFND 10 0 33145 0 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 385 148120 SH DFND 11 148120 0 0 MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 1 100 SH DFND 03 100 0 0 MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 31 4449 SH DFND 10 0 4449 0 MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 8 1160 SH DFND 10 0 0 1160 MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 339 48152 SH DFND 11 48152 0 0 MIDDLEBURG FINANCIAL CORP COM 596094102 475 13659 SH DFND 03 13659 0 0 MIDDLEBURG FINANCIAL CORP COM 596094102 35 1000 SH DFND 10 0 1000 0 MIDDLEBURG FINANCIAL CORP COM 596094102 9 250 SH DFND 10 0 0 250 MIDDLEBY CORP COM 596278101 51 397 SH DFND 03 397 0 0 MIDDLEBY CORP COM 596278101 23368 181416 SH DFND 05 181416 0 0 MIDDLEBY CORP COM 596278101 142 1100 SH DFND 08 0 0 1100 MIDDLEBY CORP COM 596278101 9485 73639 SH DFND 10 0 73639 0 MIDDLEBY CORP COM 596278101 383 2970 SH DFND 10 0 0 2970 MIDDLEFIELD BANC CORP COM NEW 596304204 4 100 SH DFND 10 0 100 0 MIDDLESEX WATER CO COM 596680108 1983 46191 SH DFND 03 46191 0 0 MIDDLESEX WATER CO COM 596680108 339 7886 SH DFND 05 7886 0 0 MIDDLESEX WATER CO COM 596680108 47 1100 SH DFND 08 0 0 1100 MIDDLESEX WATER CO COM 596680108 6527 151995 SH DFND 10 0 151995 0 MIDDLESEX WATER CO COM 596680108 572 13315 SH DFND 10 0 0 13315 MIDLAND STS BANCORP INC ILL COM 597742105 391 10816 SH DFND 03 10816 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 543 14999 SH DFND 05 14999 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 10 275 SH DFND 10 0 275 0 MIDSOUTH BANCORP INC COM 598039105 119 8731 SH DFND 05 8731 0 0 MIDSOUTH BANCORP INC COM 598039105 36 2661 SH DFND 10 0 2661 0 MIDSOUTH BANCORP INC COM 598039105 4 296 SH DFND 10 0 0 296 MIDSOUTH BANCORP INC COM 598039105 1 57 SH DFND 10 57 0 0 MIDSTATES PETE CO INC COM PAR 59804T407 100 4821 SH DFND 03 4821 0 0 MIDSTATES PETE CO INC COM PAR 59804T407 24 1150 SH DFND 10 0 1150 0 MIDSTATES PETE CO INC COM PAR 59804T407 0 1 SH DFND 10 1 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 903 24025 SH DFND 03 24025 0 0 MILACRON HLDGS CORP COM 59870L106 878 47114 SH DFND 03 47114 0 0 MILACRON HLDGS CORP COM 59870L106 26 1410 SH DFND 08 0 0 1410 MILACRON HLDGS CORP COM 59870L106 3 171 SH DFND 10 0 171 0 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 1535 123902 SH DFND 10 0 123902 0 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 50 4015 SH DFND 10 0 0 4015 MILLER HERMAN INC COM 600544100 10191 297990 SH DFND 03 297990 0 0 MILLER HERMAN INC COM 600544100 9120 266661 SH DFND 05 266661 0 0 MILLER HERMAN INC COM 600544100 41 1200 SH DFND 08 0 0 1200 MILLER HERMAN INC COM 600544100 34 1000 SH DFND 08 1000 0 0 MILLER HERMAN INC COM 600544100 1751 51187 SH DFND 10 0 51187 0 MILLER HERMAN INC COM 600544100 35 1020 SH DFND 10 0 0 1020 MILLER INDS INC TENN COM NEW 600551204 848 32061 SH DFND 03 32061 0 0 MILLER INDS INC TENN COM NEW 600551204 800 30227 SH DFND 05 30227 0 0 MILLER INDS INC TENN COM NEW 600551204 145 5500 SH DFND 10 0 5500 0 MIMEDX GROUP INC COM 602496101 3001 338662 SH DFND 03 338662 0 0 MIMEDX GROUP INC COM 602496101 23 2600 SH DFND 08 0 0 2600 MIMEDX GROUP INC COM 602496101 1063 119989 SH DFND 10 0 119989 0 MIMEDX GROUP INC COM 602496101 5 544 SH DFND 10 0 0 544 MINCO GOLD CORPORATION COM 60254D108 39 194515 SH DFND 10 0 194515 0 MINDBODY INC COM CL A 60255W105 1256 58976 SH DFND 03 58976 0 0 MINDBODY INC COM CL A 60255W105 689 32343 SH DFND 10 0 32343 0 MINDBODY INC COM CL A 60255W105 14 650 SH DFND 10 0 0 650 MINERALS TECHNOLOGIES INC COM 603158106 11692 151355 SH DFND 03 151355 0 0 MINERALS TECHNOLOGIES INC COM 603158106 5055 65443 SH DFND 05 65443 0 0 MINERALS TECHNOLOGIES INC COM 603158106 237 3064 SH DFND 08 0 0 3064 MINERALS TECHNOLOGIES INC COM 603158106 1193 15441 SH DFND 10 0 15441 0 MINERALS TECHNOLOGIES INC COM 603158106 477 6166 SH DFND 10 0 0 6166 MINERVA NEUROSCIENCES INC COM 603380106 690 58729 SH DFND 03 58729 0 0 MINERVA NEUROSCIENCES INC COM 603380106 113 9646 SH DFND 10 0 9646 0 MINERVA NEUROSCIENCES INC COM 603380106 51 4300 SH DFND 10 0 0 4300 MIRATI THERAPEUTICS INC COM 60468T105 185 38876 SH DFND 03 38876 0 0 MIRATI THERAPEUTICS INC COM 60468T105 144 30225 SH DFND 10 0 30225 0 MISONIX INC COM 604871103 119 11431 SH DFND 10 0 11431 0 MISTRAS GROUP INC COM 60649T107 1282 49926 SH DFND 03 49926 0 0 MISTRAS GROUP INC COM 60649T107 930 36208 SH DFND 05 36208 0 0 MISTRAS GROUP INC COM 60649T107 133 5174 SH DFND 10 0 5174 0 MISTRAS GROUP INC COM 60649T107 1 27 SH DFND 10 0 0 27 MITCHAM INDS INC COM 606501104 102 24630 SH DFND 05 24630 0 0 MITEK SYS INC COM NEW 606710200 551 89647 SH DFND 03 89647 0 0 MITEK SYS INC COM NEW 606710200 464 75465 SH DFND 05 75465 0 0 MITEK SYS INC COM NEW 606710200 301 48924 SH DFND 10 0 48924 0 MITEK SYS INC COM NEW 606710200 1 211 SH DFND 10 0 0 211 MITEL NETWORKS CORP COM 60671Q104 448 65943 SH DFND 04 65943 0 0 MITEL NETWORKS CORP COM 60671Q104 18 2700 SH DFND 08 0 0 2700 MITEL NETWORKS CORP COM 60671Q104 17 2440 SH DFND 10 0 2440 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 0 49 SH DFND 03 49 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 56 9073 SH DFND 05 9073 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 512 83097 SH DFND 10 0 83097 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 32 5257 SH DFND 10 0 0 5257 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 21 5800 SH DFND 05 5800 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 93 25769 SH DFND 10 0 25769 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 0 87 SH DFND 10 0 0 87 MIX TELEMATICS LTD SPONSORED ADR 60688N102 122 19781 SH DFND 05 19781 0 0 MOBILEIRON INC COM NEW 60739U204 507 135329 SH DFND 03 135329 0 0 MOBILEIRON INC COM NEW 60739U204 864 230338 SH DFND 10 0 230338 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 137 15008 SH DFND 02 15008 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 160 17539 SH DFND 03 17539 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3596 394781 SH DFND 10 0 394781 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 64 6990 SH DFND 10 0 0 6990 MOBILE MINI INC COM 60740F105 3908 129187 SH DFND 03 129187 0 0 MOBILE MINI INC COM 60740F105 33 1100 SH DFND 08 0 0 1100 MOBILE MINI INC COM 60740F105 391 12932 SH DFND 10 0 12932 0 MOBILE MINI INC COM 60740F105 15 500 SH DFND 10 0 0 500 MOCON INC COM 607494101 21 1100 SH DFND 05 1100 0 0 MOCON INC COM 607494101 494 25354 SH DFND 10 0 25354 0 MOCON INC COM 607494101 273 14000 SH DFND 10 0 0 14000 MODEL N INC COM 607525102 579 65438 SH DFND 03 65438 0 0 MODEL N INC COM 607525102 1010 114082 SH DFND 10 0 114082 0 MODEL N INC COM 607525102 22 2524 SH DFND 10 0 0 2524 MODINE MFG CO COM 607828100 2183 146535 SH DFND 03 146535 0 0 MODINE MFG CO COM 607828100 27 1800 SH DFND 08 0 0 1800 MODINE MFG CO COM 607828100 2 110 SH DFND 10 0 110 0 MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 13 9044 SH DFND 10 0 9044 0 MOELIS & CO CL A 60786M105 1859 54849 SH DFND 03 54849 0 0 MOELIS & CO CL A 60786M105 3825 112836 SH DFND 05 112836 0 0 MOELIS & CO CL A 60786M105 3360 99106 SH DFND 10 0 99106 0 MOELIS & CO CL A 60786M105 181 5339 SH DFND 10 0 0 5339 MOHAWK INDS INC COM 608190104 8 40 SH DFND 01 0 0 40 MOHAWK INDS INC COM 608190104 388 1944 SH DFND 02 1944 0 0 MOHAWK INDS INC COM 608190104 10126 50710 SH DFND 03 50710 0 0 MOHAWK INDS INC COM 608190104 711 3560 SH DFND 08 0 0 3560 MOHAWK INDS INC COM 608190104 996 4986 SH DFND 08 4986 0 0 MOHAWK INDS INC COM 608190104 12151 60850 SH DFND 10 0 60850 0 MOHAWK INDS INC COM 608190104 2828 14161 SH DFND 10 0 0 14161 MOLECULIN BIOTECH INC COM 60855D101 2 700 SH DFND 10 0 700 0 MOLINA HEALTHCARE INC COM 60855R100 10176 187546 SH DFND 03 187546 0 0 MOLINA HEALTHCARE INC COM 60855R100 25553 470943 SH DFND 05 470943 0 0 MOLINA HEALTHCARE INC COM 60855R100 79 1454 SH DFND 08 0 0 1454 MOLINA HEALTHCARE INC COM 60855R100 5733 105650 SH DFND 10 0 105650 0 MOLINA HEALTHCARE INC COM 60855R100 778 14341 SH DFND 10 0 0 14341 MOLINA HEALTHCARE INC COM 60855R100 0 1 SH DFND 11 1 0 0 MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 8 7000 PRN DFND 10 0 7000 0 MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 33 29000 PRN DFND 10 29000 0 0 MOLSON COORS BREWING CO CL B 60871R209 362 3721 SH DFND 02 3721 0 0 MOLSON COORS BREWING CO CL B 60871R209 5575 57288 SH DFND 03 57288 0 0 MOLSON COORS BREWING CO CL B 60871R209 1031 10599 SH DFND 08 0 0 10599 MOLSON COORS BREWING CO CL B 60871R209 1148 11794 SH DFND 08 11794 0 0 MOLSON COORS BREWING CO CL B 60871R209 3 30 SH DFND 09 30 0 0 MOLSON COORS BREWING CO CL B 60871R209 18716 192332 SH DFND 10 0 192332 0 MOLSON COORS BREWING CO CL B 60871R209 1742 17899 SH DFND 10 0 0 17899 MOMENTA PHARMACEUTICALS INC COM 60877T100 2874 190972 SH DFND 03 190972 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 38 2500 SH DFND 08 0 0 2500 MOMENTA PHARMACEUTICALS INC COM 60877T100 785 52183 SH DFND 10 0 52183 0 MOMO INC ADR 60879B107 882 47989 SH DFND 03 47989 0 0 MOMO INC ADR 60879B107 21839 1188197 SH DFND 05 1188197 0 0 MOMO INC ADR 60879B107 912 49601 SH DFND 10 0 49601 0 MOMO INC ADR 60879B107 63 3401 SH DFND 10 0 0 3401 MONARCH CASINO & RESORT INC COM 609027107 813 31547 SH DFND 03 31547 0 0 MONARCH CASINO & RESORT INC COM 609027107 872 33823 SH DFND 05 33823 0 0 MONARCH CASINO & RESORT INC COM 609027107 27 1046 SH DFND 10 0 1046 0 MONDELEZ INTL INC CL A 609207105 2143 48353 SH DFND 00 0 0 48353 MONDELEZ INTL INC CL A 609207105 2641 59572 SH DFND 02 59572 0 0 MONDELEZ INTL INC CL A 609207105 100477 2266569 SH DFND 03 2266569 0 0 MONDELEZ INTL INC CL A 609207105 101692 2293974 SH DFND 05 2293974 0 0 MONDELEZ INTL INC CL A 609207105 21 477 SH DFND 08 0 477 0 MONDELEZ INTL INC CL A 609207105 2343 52858 SH DFND 08 0 0 52858 MONDELEZ INTL INC CL A 609207105 3834 86494 SH DFND 08 86494 0 0 MONDELEZ INTL INC CL A 609207105 378 8530 SH DFND 09 8530 0 0 MONDELEZ INTL INC CL A 609207105 251323 5669356 SH DFND 10 0 5669356 0 MONDELEZ INTL INC CL A 609207105 21281 480068 SH DFND 10 0 0 480068 MONDELEZ INTL INC CL A 609207105 5824 131369 SH DFND 10 131369 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 1024 86719 SH DFND 03 86719 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 17 1409 SH DFND 10 0 1409 0 MONEYGRAM INTL INC COM NEW 60935Y208 0 27 SH DFND 10 0 0 27 MONMOUTH REAL ESTATE INVT CO CL A 609720107 3008 197376 SH DFND 03 197376 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 52 3400 SH DFND 08 3400 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 1826 119821 SH DFND 10 0 119821 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 342 22425 SH DFND 10 0 0 22425 MONOGRAM RESIDENTIAL TR INC COM 60979P105 5760 532363 SH DFND 03 532363 0 0 MONOGRAM RESIDENTIAL TR INC COM 60979P105 145 13406 SH DFND 08 0 13406 0 MONOGRAM RESIDENTIAL TR INC COM 60979P105 322 29714 SH DFND 08 0 0 29714 MONOGRAM RESIDENTIAL TR INC COM 60979P105 1321 122119 SH DFND 08 122119 0 0 MONOGRAM RESIDENTIAL TR INC COM 60979P105 2661 245955 SH DFND 10 0 245955 0 MONOGRAM RESIDENTIAL TR INC COM 60979P105 97 8962 SH DFND 10 0 0 8962 MONOLITHIC PWR SYS INC COM 609839105 14127 172430 SH DFND 03 172430 0 0 MONOLITHIC PWR SYS INC COM 609839105 57 700 SH DFND 08 0 0 700 MONOLITHIC PWR SYS INC COM 609839105 57 700 SH DFND 08 700 0 0 MONOLITHIC PWR SYS INC COM 609839105 4360 53214 SH DFND 10 0 53214 0 MONOLITHIC PWR SYS INC COM 609839105 209 2553 SH DFND 10 0 0 2553 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 2344 118104 SH DFND 03 118104 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 997 50236 SH DFND 05 50236 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 24 1200 SH DFND 08 0 0 1200 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 86 4314 SH DFND 10 0 4314 0 MONRO MUFFLER BRAKE INC COM 610236101 6159 107683 SH DFND 03 107683 0 0 MONRO MUFFLER BRAKE INC COM 610236101 40 700 SH DFND 08 0 0 700 MONRO MUFFLER BRAKE INC COM 610236101 102 1787 SH DFND 10 0 1787 0 MONRO MUFFLER BRAKE INC COM 610236101 0 0 SH DFND 10 0 0 0 MONROE CAP CORP COM 610335101 45 2919 SH DFND 00 2919 0 0 MONROE CAP CORP COM 610335101 10 658 SH DFND 08 0 0 658 MONROE CAP CORP COM 610335101 240 15633 SH DFND 08 15633 0 0 MONROE CAP CORP COM 610335101 110 7178 SH DFND 09 7178 0 0 MONROE CAP CORP COM 610335101 236 15339 SH DFND 10 0 15339 0 MONROE CAP CORP COM 610335101 15 988 SH DFND 10 0 0 988 MONSANTO CO NEW COM 61166W101 2182 20744 SH DFND 02 20744 0 0 MONSANTO CO NEW COM 61166W101 31496 299367 SH DFND 03 299367 0 0 MONSANTO CO NEW COM 61166W101 87871 835193 SH DFND 05 835193 0 0 MONSANTO CO NEW COM 61166W101 1184 11256 SH DFND 08 0 0 11256 MONSANTO CO NEW COM 61166W101 1603 15235 SH DFND 08 15235 0 0 MONSANTO CO NEW COM 61166W101 265 2521 SH DFND 09 2521 0 0 MONSANTO CO NEW COM 61166W101 118946 1130561 SH DFND 10 0 1130561 0 MONSANTO CO NEW COM 61166W101 9021 85753 SH DFND 10 0 0 85753 MONSANTO CO NEW COM 61166W101 0 0 SH DFND 10 0 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 363 8198 SH DFND 02 8198 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 16003 360910 SH DFND 03 360910 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 9830 221689 SH DFND 05 221689 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 652 14714 SH DFND 08 0 0 14714 MONSTER BEVERAGE CORP NEW COM 61174X109 1181 26640 SH DFND 08 26640 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 21952 495089 SH DFND 10 0 495089 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1901 42883 SH DFND 10 0 0 42883 MOODYS CORP COM 615369105 987 10476 SH DFND 02 10476 0 0 MOODYS CORP COM 615369105 15521 164644 SH DFND 03 164644 0 0 MOODYS CORP COM 615369105 39464 418629 SH DFND 05 418629 0 0 MOODYS CORP COM 615369105 16 174 SH DFND 08 0 0 174 MOODYS CORP COM 615369105 848 8992 SH DFND 08 8992 0 0 MOODYS CORP COM 615369105 11149 118262 SH DFND 09 0 0 118262 MOODYS CORP COM 615369105 126712 1344134 SH DFND 09 1344134 0 0 MOODYS CORP COM 615369105 6776 71882 SH DFND 10 0 71882 0 MOODYS CORP COM 615369105 488 5176 SH DFND 10 0 0 5176 MOOG INC CL A 615394202 6349 96672 SH DFND 03 96672 0 0 MOOG INC CL A 615394202 143 2175 SH DFND 05 2175 0 0 MOOG INC CL A 615394202 16 238 SH DFND 08 0 238 0 MOOG INC CL A 615394202 53 800 SH DFND 08 0 0 800 MOOG INC CL A 615394202 287 4365 SH DFND 10 0 4365 0 MOOG INC CL A 615394202 72 1100 SH DFND 10 0 0 1100 MOOG INC CL B 615394301 7 100 SH DFND 10 0 100 0 MORGAN STANLEY COM NEW 617446448 1576 37300 SH DFND 03 37300 0 0 MORGAN STANLEY COM NEW 617446448 765 18100 SH DFND 08 0 0 18100 MORGAN STANLEY COM NEW 617446448 139 3300 SH DFND 08 3300 0 0 MORGAN STANLEY COM NEW 617446448 20998 496983 SH DFND 10 0 496983 0 MORGAN STANLEY COM NEW 617446448 1248 29555 SH DFND 10 0 0 29555 MORGAN STANLEY EMER MKTS FD COM 61744G107 114 8631 SH DFND 10 0 8631 0 MORGAN STANLEY EMER MKTS DEB COM 61744H105 334 36737 SH DFND 10 0 36737 0 MORGAN STANLEY EMER MKTS DEB COM 61744H105 16 1735 SH DFND 10 0 0 1735 MORGAN STANLEY ASIA PAC FD I COM 61744U106 181 13411 SH DFND 10 0 13411 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 881 34400 SH DFND 08 34400 0 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 171 6661 SH DFND 10 0 6661 0 MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 15 859 SH DFND 03 859 0 0 MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 139 7722 SH DFND 10 0 7722 0 MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 94 5267 SH DFND 10 0 0 5267 MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 0 0 SH DFND 10 0 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 396 23312 SH DFND 10 0 23312 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 3670 511832 SH DFND 10 0 511832 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 261 36407 SH DFND 10 0 0 36407 MORGAN STANLEY RENMIN/USD ETN 61747W257 4881 125000 SH DFND 03 125000 0 0 MORGAN STANLEY RENMIN/USD ETN 61747W257 11 291 SH DFND 10 0 0 291 MORGAN STANLEY RUPEE/USD ETN 61747W265 76 2000 SH DFND 03 2000 0 0 MORGAN STANLEY LNG EURO ETN20 617480272 31 2000 SH DFND 03 2000 0 0 MORGAN STANLEY SHRT EUR ETN20 617480280 17600 275000 SH DFND 03 275000 0 0 MORGAN STANLEY CUSHNG MLP ETN 61760E846 20870 2573386 SH DFND 03 2573386 0 0 MORGAN STANLEY CUSHNG MLP ETN 61760E846 11 1300 SH DFND 10 0 1300 0 MORNINGSTAR INC COM 617700109 71 964 SH DFND 03 964 0 0 MORNINGSTAR INC COM 617700109 4922 66912 SH DFND 05 66912 0 0 MORNINGSTAR INC COM 617700109 2334 31729 SH DFND 10 0 31729 0 MOSAIC CO NEW COM 61945C103 297 10126 SH DFND 02 10126 0 0 MOSAIC CO NEW COM 61945C103 10102 344420 SH DFND 03 344420 0 0 MOSAIC CO NEW COM 61945C103 89686 3057841 SH DFND 05 3057841 0 0 MOSAIC CO NEW COM 61945C103 786 26807 SH DFND 08 0 0 26807 MOSAIC CO NEW COM 61945C103 1171 39937 SH DFND 08 39937 0 0 MOSAIC CO NEW COM 61945C103 5 173 SH DFND 09 173 0 0 MOSAIC CO NEW COM 61945C103 38389 1308879 SH DFND 10 0 1308879 0 MOSAIC CO NEW COM 61945C103 2190 74677 SH DFND 10 0 0 74677 MOSYS INC COM 619718109 14 59712 SH DFND 10 0 59712 0 MOTORCAR PTS AMER INC COM 620071100 1434 53264 SH DFND 03 53264 0 0 MOTORCAR PTS AMER INC COM 620071100 13 500 SH DFND 08 0 0 500 MOTORCAR PTS AMER INC COM 620071100 966 35896 SH DFND 10 0 35896 0 MOTORCAR PTS AMER INC COM 620071100 85 3141 SH DFND 10 0 0 3141 MOTOROLA SOLUTIONS INC COM NEW 620076307 896 10804 SH DFND 02 10804 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 6257 75486 SH DFND 03 75486 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 19322 233110 SH DFND 05 233110 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 386 4653 SH DFND 08 0 0 4653 MOTOROLA SOLUTIONS INC COM NEW 620076307 920 11097 SH DFND 08 11097 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 9 107 SH DFND 09 107 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 4027 48578 SH DFND 10 0 48578 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 269 3242 SH DFND 10 0 0 3242 MOTOROLA SOLUTIONS INC COM NEW 620076307 0 0 SH DFND 10 0 0 0 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 2291 453575 SH DFND 04 453575 0 0 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 13 2500 SH DFND 10 0 2500 0 MOVADO GROUP INC COM 624580106 1422 49474 SH DFND 03 49474 0 0 MOVADO GROUP INC COM 624580106 2440 84879 SH DFND 05 84879 0 0 MOVADO GROUP INC COM 624580106 643 22383 SH DFND 10 0 22383 0 MOVADO GROUP INC COM 624580106 582 20227 SH DFND 10 0 0 20227 MUELLER INDS INC COM 624756102 6592 164953 SH DFND 03 164953 0 0 MUELLER INDS INC COM 624756102 2159 54035 SH DFND 05 54035 0 0 MUELLER INDS INC COM 624756102 327 8195 SH DFND 08 0 0 8195 MUELLER INDS INC COM 624756102 4 100 SH DFND 08 100 0 0 MUELLER INDS INC COM 624756102 734 18365 SH DFND 10 0 18365 0 MUELLER INDS INC COM 624756102 80 2000 SH DFND 10 0 0 2000 MUELLER WTR PRODS INC COM SER A 624758108 6225 467720 SH DFND 03 467720 0 0 MUELLER WTR PRODS INC COM SER A 624758108 618 46424 SH DFND 05 46424 0 0 MUELLER WTR PRODS INC COM SER A 624758108 48 3600 SH DFND 08 0 0 3600 MUELLER WTR PRODS INC COM SER A 624758108 3 200 SH DFND 08 200 0 0 MUELLER WTR PRODS INC COM SER A 624758108 11417 857780 SH DFND 10 0 857780 0 MUELLER WTR PRODS INC COM SER A 624758108 1206 90588 SH DFND 10 0 0 90588 MULTI COLOR CORP COM 625383104 3091 39836 SH DFND 03 39836 0 0 MULTI COLOR CORP COM 625383104 23 300 SH DFND 08 0 0 300 MULTI COLOR CORP COM 625383104 181 2337 SH DFND 10 0 2337 0 MURPHY OIL CORP COM 626717102 268 8604 SH DFND 00 8604 0 0 MURPHY OIL CORP COM 626717102 286 9196 SH DFND 02 9196 0 0 MURPHY OIL CORP COM 626717102 2185 70190 SH DFND 03 70190 0 0 MURPHY OIL CORP COM 626717102 12354 396847 SH DFND 05 396847 0 0 MURPHY OIL CORP COM 626717102 145 4643 SH DFND 08 0 0 4643 MURPHY OIL CORP COM 626717102 457 14672 SH DFND 08 14672 0 0 MURPHY OIL CORP COM 626717102 2210 70980 SH DFND 10 0 70980 0 MURPHY OIL CORP COM 626717102 437 14049 SH DFND 10 0 0 14049 MURPHY USA INC COM 626755102 3207 52171 SH DFND 03 52171 0 0 MURPHY USA INC COM 626755102 14458 235208 SH DFND 05 235208 0 0 MURPHY USA INC COM 626755102 55 900 SH DFND 08 0 0 900 MURPHY USA INC COM 626755102 22 357 SH DFND 08 357 0 0 MURPHY USA INC COM 626755102 1412 22967 SH DFND 10 0 22967 0 MURPHY USA INC COM 626755102 283 4600 SH DFND 10 0 0 4600 MUTUALFIRST FINL INC COM 62845B104 524 15839 SH DFND 03 15839 0 0 MUTUALFIRST FINL INC COM 62845B104 199 6014 SH DFND 05 6014 0 0 MUTUALFIRST FINL INC COM 62845B104 66 2008 SH DFND 10 0 2008 0 MYERS INDS INC COM 628464109 903 63159 SH DFND 03 63159 0 0 MYERS INDS INC COM 628464109 1904 133170 SH DFND 05 133170 0 0 MYERS INDS INC COM 628464109 81 5673 SH DFND 10 0 5673 0 MYERS INDS INC COM 628464109 1 74 SH DFND 10 0 0 74 MYERS INDS INC COM 628464109 2 125 SH DFND 10 125 0 0 MYRIAD GENETICS INC COM 62855J104 4425 265433 SH DFND 03 265433 0 0 MYRIAD GENETICS INC COM 62855J104 11102 665979 SH DFND 05 665979 0 0 MYRIAD GENETICS INC COM 62855J104 25 1500 SH DFND 08 0 0 1500 MYRIAD GENETICS INC COM 62855J104 8 500 SH DFND 08 500 0 0 MYRIAD GENETICS INC COM 62855J104 2774 166410 SH DFND 10 0 166410 0 MYRIAD GENETICS INC COM 62855J104 49 2932 SH DFND 10 0 0 2932 MYOKARDIA INC COM 62857M105 514 39728 SH DFND 03 39728 0 0 MYOS RENS TECHNOLOGY INC COM 62857P108 9 8000 SH DFND 10 0 8000 0 NBT BANCORP INC COM 628778102 5278 126032 SH DFND 03 126032 0 0 NBT BANCORP INC COM 628778102 3188 76123 SH DFND 05 76123 0 0 NBT BANCORP INC COM 628778102 1521 36328 SH DFND 10 0 36328 0 NBT BANCORP INC COM 628778102 61 1446 SH DFND 10 0 0 1446 NCI BUILDING SYS INC COM NEW 628852204 1243 79407 SH DFND 03 79407 0 0 NCI BUILDING SYS INC COM NEW 628852204 542 34619 SH DFND 10 0 34619 0 NCI BUILDING SYS INC COM NEW 628852204 81 5156 SH DFND 10 0 0 5156 NCR CORP NEW COM 62886E108 104 2556 SH DFND 02 2556 0 0 NCR CORP NEW COM 62886E108 8757 215913 SH DFND 03 215913 0 0 NCR CORP NEW COM 62886E108 286 7042 SH DFND 08 0 0 7042 NCR CORP NEW COM 62886E108 37 900 SH DFND 08 900 0 0 NCR CORP NEW COM 62886E108 2567 63290 SH DFND 10 0 63290 0 NCR CORP NEW COM 62886E108 193 4749 SH DFND 10 0 0 4749 NCR CORP NEW COM 62886E108 0 0 SH DFND 10 0 0 0 NCI INC CL A 62886K104 245 17574 SH DFND 03 17574 0 0 NCI INC CL A 62886K104 679 48655 SH DFND 05 48655 0 0 NII HLDGS INC COM PAR $0.001 62913F508 335 155833 SH DFND 03 155833 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 2 100 SH DFND 03 100 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 9744 463988 SH DFND 10 0 463988 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1700 80973 SH DFND 10 0 0 80973 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 68574 3265428 SH DFND 11 3265428 0 0 NIC INC COM 62914B100 4422 185016 SH DFND 03 185016 0 0 NIC INC COM 62914B100 5979 250159 SH DFND 05 250159 0 0 NIC INC COM 62914B100 41 1700 SH DFND 08 0 0 1700 NIC INC COM 62914B100 442 18499 SH DFND 10 0 18499 0 NIC INC COM 62914B100 24 988 SH DFND 10 0 0 988 NL INDS INC COM NEW 629156407 198 24255 SH DFND 03 24255 0 0 NMI HLDGS INC CL A 629209305 1531 143791 SH DFND 03 143791 0 0 NMI HLDGS INC CL A 629209305 961 90225 SH DFND 05 90225 0 0 NMI HLDGS INC CL A 629209305 50 4719 SH DFND 10 0 4719 0 NN INC COM 629337106 1455 76373 SH DFND 03 76373 0 0 NN INC COM 629337106 389 20438 SH DFND 10 0 20438 0 NN INC COM 629337106 40 2075 SH DFND 10 0 0 2075 NRG ENERGY INC COM NEW 629377508 157 12842 SH DFND 02 12842 0 0 NRG ENERGY INC COM NEW 629377508 4704 383657 SH DFND 03 383657 0 0 NRG ENERGY INC COM NEW 629377508 8041 655859 SH DFND 05 655859 0 0 NRG ENERGY INC COM NEW 629377508 241 19697 SH DFND 08 0 0 19697 NRG ENERGY INC COM NEW 629377508 184 15006 SH DFND 08 15006 0 0 NRG ENERGY INC COM NEW 629377508 12763 1040992 SH DFND 10 0 1040992 0 NRG ENERGY INC COM NEW 629377508 1771 144497 SH DFND 10 0 0 144497 NRG ENERGY INC COM NEW 629377508 0 0 SH DFND 10 0 0 0 NTN BUZZTIME INC COM PAR 629410606 1 64 SH DFND 10 0 64 0 NTT DOCOMO INC SPONS ADR 62942M201 134 5906 SH DFND 03 5906 0 0 NTT DOCOMO INC SPONS ADR 62942M201 787 34583 SH DFND 05 34583 0 0 NTT DOCOMO INC SPONS ADR 62942M201 3391 149049 SH DFND 10 0 149049 0 NTT DOCOMO INC SPONS ADR 62942M201 987 43370 SH DFND 10 0 0 43370 NRG YIELD INC CL A NEW 62942X306 1591 103550 SH DFND 03 103550 0 0 NRG YIELD INC CL A NEW 62942X306 9271 603571 SH DFND 05 603571 0 0 NRG YIELD INC CL A NEW 62942X306 35 2300 SH DFND 08 0 0 2300 NRG YIELD INC CL A NEW 62942X306 17 1120 SH DFND 08 1120 0 0 NRG YIELD INC CL A NEW 62942X306 7432 483862 SH DFND 10 0 483862 0 NRG YIELD INC CL A NEW 62942X306 755 49144 SH DFND 10 0 0 49144 NRG YIELD INC CL C 62942X405 3497 221352 SH DFND 03 221352 0 0 NRG YIELD INC CL C 62942X405 18 1120 SH DFND 08 1120 0 0 NRG YIELD INC CL C 62942X405 103940 6578469 SH DFND 10 0 6578469 0 NRG YIELD INC CL C 62942X405 4639 293584 SH DFND 10 0 0 293584 NVE CORP COM NEW 629445206 994 13910 SH DFND 03 13910 0 0 NVE CORP COM NEW 629445206 155 2166 SH DFND 05 2166 0 0 NVE CORP COM NEW 629445206 222 3101 SH DFND 10 0 3101 0 NVE CORP COM NEW 629445206 17 240 SH DFND 10 0 0 240 NVR INC COM 62944T105 1667 999 SH DFND 02 999 0 0 NVR INC COM 62944T105 10732 6430 SH DFND 03 6430 0 0 NVR INC COM 62944T105 117 70 SH DFND 08 0 0 70 NVR INC COM 62944T105 25 15 SH DFND 08 15 0 0 NVR INC COM 62944T105 5029 3013 SH DFND 10 0 3013 0 NVR INC COM 62944T105 2302 1379 SH DFND 10 0 0 1379 NV5 GLOBAL INC COM 62945V109 726 21728 SH DFND 03 21728 0 0 NV5 GLOBAL INC COM 62945V109 24 718 SH DFND 10 0 718 0 NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 7109 6273000 PRN DFND 03 6273000 0 0 NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 5384 4751000 PRN DFND 08 4751000 0 0 NACCO INDS INC CL A 629579103 1022 11291 SH DFND 03 11291 0 0 NACCO INDS INC CL A 629579103 1381 15253 SH DFND 05 15253 0 0 NACCO INDS INC CL A 629579103 1 9 SH DFND 10 0 9 0 NABRIVA THERAPEUTICS AG SPONSORED ADR 62957M104 2 283 SH DFND 10 0 283 0 NANOMETRICS INC COM 630077105 1873 74721 SH DFND 03 74721 0 0 NANOMETRICS INC COM 630077105 1433 57194 SH DFND 05 57194 0 0 NANOMETRICS INC COM 630077105 48 1897 SH DFND 10 0 1897 0 NANOVIRICIDES INC COM NEW 630087203 1 486 SH DFND 10 0 486 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 7745 347300 SH DFND 00 347300 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 1019 45693 SH DFND 03 45693 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 26666 1195787 SH DFND 05 1195787 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 1014 45471 SH DFND 10 0 45471 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 88 3940 SH DFND 10 0 0 3940 NANTHEALTH INC COM 630104107 235 23631 SH DFND 03 23631 0 0 NANTHEALTH INC COM 630104107 33 3286 SH DFND 10 0 3286 0 NANTKWEST INC COM 63016Q102 364 63584 SH DFND 03 63584 0 0 NANTKWEST INC COM 63016Q102 28 4860 SH DFND 10 0 4860 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 1 150 SH DFND 10 0 150 0 NASDAQ INC COM 631103108 138 2053 SH DFND 02 2053 0 0 NASDAQ INC COM 631103108 4755 70838 SH DFND 03 70838 0 0 NASDAQ INC COM 631103108 21838 325363 SH DFND 05 325363 0 0 NASDAQ INC COM 631103108 732 10913 SH DFND 08 0 0 10913 NASDAQ INC COM 631103108 105 1562 SH DFND 08 1562 0 0 NASDAQ INC COM 631103108 19566 291505 SH DFND 10 0 291505 0 NASDAQ INC COM 631103108 1956 29144 SH DFND 10 0 0 29144 NATERA INC COM 632307104 1796 153413 SH DFND 03 153413 0 0 NATERA INC COM 632307104 407 34761 SH DFND 05 34761 0 0 NATERA INC COM 632307104 1117 95425 SH DFND 10 0 95425 0 NATERA INC COM 632307104 0 39 SH DFND 10 0 0 39 NATHANS FAMOUS INC NEW COM 632347100 574 8852 SH DFND 03 8852 0 0 NATHANS FAMOUS INC NEW COM 632347100 1260 19420 SH DFND 05 19420 0 0 NATHANS FAMOUS INC NEW COM 632347100 1753 27013 SH DFND 10 0 27013 0 NATHANS FAMOUS INC NEW COM 632347100 10 160 SH DFND 10 0 0 160 NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 4 1905 SH DFND 05 1905 0 0 NATIONAL BK HLDGS CORP CL A 633707104 2234 70044 SH DFND 03 70044 0 0 NATIONAL BK HLDGS CORP CL A 633707104 94 2951 SH DFND 05 2951 0 0 NATIONAL BK HLDGS CORP CL A 633707104 54 1700 SH DFND 08 0 0 1700 NATIONAL BK HLDGS CORP CL A 633707104 67 2100 SH DFND 08 2100 0 0 NATIONAL BK HLDGS CORP CL A 633707104 0 6 SH DFND 10 0 6 0 NATIONAL BANKSHARES INC VA COM 634865109 861 19824 SH DFND 03 19824 0 0 NATIONAL BANKSHARES INC VA COM 634865109 7 157 SH DFND 10 0 157 0 NATIONAL BEVERAGE CORP COM 635017106 1804 35314 SH DFND 03 35314 0 0 NATIONAL BEVERAGE CORP COM 635017106 1031 20190 SH DFND 10 0 20190 0 NATIONAL BEVERAGE CORP COM 635017106 333 6512 SH DFND 10 0 0 6512 NATIONAL CINEMEDIA INC COM 635309107 2871 194900 SH DFND 03 194900 0 0 NATIONAL CINEMEDIA INC COM 635309107 29 2000 SH DFND 08 0 0 2000 NATIONAL CINEMEDIA INC COM 635309107 19 1310 SH DFND 10 0 1310 0 NATIONAL CINEMEDIA INC COM 635309107 18 1213 SH DFND 10 0 0 1213 NATIONAL COMM CORP COM 63546L102 915 24620 SH DFND 03 24620 0 0 NATIONAL COMM CORP COM 63546L102 8 212 SH DFND 10 0 212 0 NATIONAL HEALTHCARE CORP COM 635906100 2468 32570 SH DFND 03 32570 0 0 NATIONAL HEALTHCARE CORP COM 635906100 74 981 SH DFND 10 0 981 0 NATIONAL HEALTHCARE CORP COM 635906100 6 80 SH DFND 10 0 0 80 NATIONAL FUEL GAS CO N J COM 636180101 7866 138879 SH DFND 03 138879 0 0 NATIONAL FUEL GAS CO N J COM 636180101 79 1400 SH DFND 08 0 0 1400 NATIONAL FUEL GAS CO N J COM 636180101 7163 126459 SH DFND 10 0 126459 0 NATIONAL FUEL GAS CO N J COM 636180101 1383 24418 SH DFND 10 0 0 24418 NATIONAL GEN HLDGS CORP COM 636220303 10 414 SH DFND 01 0 0 414 NATIONAL GEN HLDGS CORP COM 636220303 3525 141066 SH DFND 03 141066 0 0 NATIONAL GEN HLDGS CORP COM 636220303 472 18874 SH DFND 05 18874 0 0 NATIONAL GEN HLDGS CORP COM 636220303 27 1100 SH DFND 08 0 0 1100 NATIONAL GEN HLDGS CORP COM 636220303 1497 59891 SH DFND 10 0 59891 0 NATIONAL GEN HLDGS CORP COM 636220303 81 3228 SH DFND 10 0 0 3228 NATIONAL GRID PLC SPON ADR NEW 636274300 4617 79145 SH DFND 03 79145 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 705 12082 SH DFND 05 12082 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 47902 821234 SH DFND 10 0 821234 0 NATIONAL GRID PLC SPON ADR NEW 636274300 2457 42118 SH DFND 10 0 0 42118 NATIONAL HEALTH INVS INC COM 63633D104 8333 112348 SH DFND 03 112348 0 0 NATIONAL HEALTH INVS INC COM 63633D104 141 1897 SH DFND 08 0 0 1897 NATIONAL HEALTH INVS INC COM 63633D104 37 500 SH DFND 08 500 0 0 NATIONAL HEALTH INVS INC COM 63633D104 2897 39060 SH DFND 10 0 39060 0 NATIONAL HEALTH INVS INC COM 63633D104 22 303 SH DFND 10 0 0 303 NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 4 4000 PRN DFND 10 4000 0 0 NATIONAL INSTRS CORP COM 636518102 4602 149333 SH DFND 03 149333 0 0 NATIONAL INSTRS CORP COM 636518102 55 1800 SH DFND 08 0 0 1800 NATIONAL INSTRS CORP COM 636518102 502 16289 SH DFND 10 0 16289 0 NATIONAL INSTRS CORP COM 636518102 70 2275 SH DFND 10 0 0 2275 NATIONAL OILWELL VARCO INC COM 637071101 4089 109201 SH DFND 01 0 0 109201 NATIONAL OILWELL VARCO INC COM 637071101 759 20264 SH DFND 02 20264 0 0 NATIONAL OILWELL VARCO INC COM 637071101 6616 176719 SH DFND 03 176719 0 0 NATIONAL OILWELL VARCO INC COM 637071101 41162 1099423 SH DFND 05 1099423 0 0 NATIONAL OILWELL VARCO INC COM 637071101 54 1450 SH DFND 08 0 1450 0 NATIONAL OILWELL VARCO INC COM 637071101 1026 27403 SH DFND 08 0 0 27403 NATIONAL OILWELL VARCO INC COM 637071101 2357 62964 SH DFND 08 62964 0 0 NATIONAL OILWELL VARCO INC COM 637071101 54959 1467913 SH DFND 10 0 1467913 0 NATIONAL OILWELL VARCO INC COM 637071101 3518 93970 SH DFND 10 0 0 93970 NATIONAL OILWELL VARCO INC COM 637071101 1292 34507 SH DFND 10 34507 0 0 NATIONAL PRESTO INDS INC COM 637215104 1533 14411 SH DFND 03 14411 0 0 NATIONAL PRESTO INDS INC COM 637215104 1273 11963 SH DFND 05 11963 0 0 NATIONAL PRESTO INDS INC COM 637215104 351 3295 SH DFND 10 0 3295 0 NATIONAL PRESTO INDS INC COM 637215104 59 550 SH DFND 10 0 0 550 NATIONAL RESH CORP CL A 637372202 463 24390 SH DFND 03 24390 0 0 NATIONAL RESH CORP CL A 637372202 406 21372 SH DFND 05 21372 0 0 NATIONAL RESH CORP CL B 637372301 58 1400 SH DFND 05 1400 0 0 NATIONAL RESH CORP CL B 637372301 25 590 SH DFND 10 0 590 0 NATIONAL RETAIL PPTYS INC COM 637417106 10495 237435 SH DFND 03 237435 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 6194 140130 SH DFND 08 0 140130 0 NATIONAL RETAIL PPTYS INC COM 637417106 13943 315461 SH DFND 08 0 0 315461 NATIONAL RETAIL PPTYS INC COM 637417106 69132 1564068 SH DFND 08 1564068 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 11948 270327 SH DFND 10 0 270327 0 NATIONAL RETAIL PPTYS INC COM 637417106 1311 29662 SH DFND 10 0 0 29662 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2257 102265 SH DFND 03 102265 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 893 40480 SH DFND 05 40480 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 3383 153267 SH DFND 10 0 153267 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 479 21691 SH DFND 10 0 0 21691 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 497 22500 SH DFND 10 22500 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 2040 6563 SH DFND 03 6563 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 579 1862 SH DFND 10 0 1862 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 8 25 SH DFND 10 0 0 25 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 278 10860 SH DFND 10 0 10860 0 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 26 1020 SH DFND 10 0 0 1020 NATIONSTAR MTG HLDGS INC COM 63861C109 2100 116305 SH DFND 03 116305 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 21 1190 SH DFND 10 0 1190 0 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 1 59 SH DFND 05 59 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 1164 36193 SH DFND 03 36193 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 844 26240 SH DFND 05 26240 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 72 2247 SH DFND 10 0 2247 0 NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 575 23142 SH DFND 03 23142 0 0 NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 57 2303 SH DFND 10 0 2303 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 315 26476 SH DFND 03 26476 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 23 1937 SH DFND 10 0 1937 0 NAVIGATORS GROUP INC COM 638904102 3847 32674 SH DFND 03 32674 0 0 NAVIGATORS GROUP INC COM 638904102 350 2972 SH DFND 05 2972 0 0 NAVIGATORS GROUP INC COM 638904102 809 6863 SH DFND 10 0 6863 0 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 257 7947 SH DFND 03 7947 0 0 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 132 4081 SH DFND 10 0 4081 0 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 47 1464 SH DFND 10 0 0 1464 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 1439 44555 SH DFND 11 44555 0 0 NATURES SUNSHINE PRODUCTS IN COM 639027101 372 24797 SH DFND 03 24797 0 0 NATURES SUNSHINE PRODUCTS IN COM 639027101 179 11963 SH DFND 10 0 11963 0 NATUS MEDICAL INC DEL COM 639050103 4855 139506 SH DFND 03 139506 0 0 NATUS MEDICAL INC DEL COM 639050103 6840 196560 SH DFND 05 196560 0 0 NATUS MEDICAL INC DEL COM 639050103 175 5019 SH DFND 08 0 0 5019 NATUS MEDICAL INC DEL COM 639050103 407 11695 SH DFND 10 0 11695 0 NATUS MEDICAL INC DEL COM 639050103 2 52 SH DFND 10 0 0 52 NATUZZI S P A ADR 63905A101 670 296600 SH DFND 05 296600 0 0 NAUTILUS INC COM 63910B102 1684 91052 SH DFND 03 91052 0 0 NAUTILUS INC COM 63910B102 702 37930 SH DFND 10 0 37930 0 NAUTILUS INC COM 63910B102 47 2547 SH DFND 10 0 0 2547 NAVISTAR INTL CORP NEW COM 63934E108 7255 231287 SH DFND 03 231287 0 0 NAVISTAR INTL CORP NEW COM 63934E108 41 1300 SH DFND 08 0 0 1300 NAVISTAR INTL CORP NEW COM 63934E108 1450 46229 SH DFND 10 0 46229 0 NAVISTAR INTL CORP NEW COM 63934E108 316 10065 SH DFND 10 0 0 10065 NAVISTAR INTL CORP NEW NOTE 4.500%10/1 63934EAQ1 22 22000 PRN DFND 10 22000 0 0 NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 49 50000 PRN DFND 10 50000 0 0 NAVIGANT CONSULTING INC COM 63935N107 3696 141173 SH DFND 03 141173 0 0 NAVIGANT CONSULTING INC COM 63935N107 3441 131425 SH DFND 05 131425 0 0 NAVIGANT CONSULTING INC COM 63935N107 47 1800 SH DFND 08 0 0 1800 NAVIGANT CONSULTING INC COM 63935N107 208 7940 SH DFND 10 0 7940 0 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 6 9782 SH DFND 03 9782 0 0 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 105 164000 SH DFND 10 0 164000 0 NAVIENT CORP COM 63938C108 107 6564 SH DFND 02 6564 0 0 NAVIENT CORP COM 63938C108 4392 267303 SH DFND 03 267303 0 0 NAVIENT CORP COM 63938C108 138 8400 SH DFND 08 0 0 8400 NAVIENT CORP COM 63938C108 211 12821 SH DFND 08 12821 0 0 NAVIENT CORP COM 63938C108 8 479 SH DFND 09 479 0 0 NAVIENT CORP COM 63938C108 3740 227608 SH DFND 10 0 227608 0 NAVIENT CORP COM 63938C108 567 34492 SH DFND 10 0 0 34492 NAVIOS MARITIME HLDGS INC SPN ADR RP PFD G 63938Y100 36 5035 SH DFND 10 0 5035 0 NAVIOS MARITIME HLDGS INC SPON ADR PFD H 63938Y308 62 8800 SH DFND 10 0 8800 0 NEENAH PAPER INC COM 640079109 4171 48955 SH DFND 03 48955 0 0 NEENAH PAPER INC COM 640079109 6584 77282 SH DFND 05 77282 0 0 NEENAH PAPER INC COM 640079109 336 3946 SH DFND 08 0 0 3946 NEENAH PAPER INC COM 640079109 2332 27372 SH DFND 10 0 27372 0 NEENAH PAPER INC COM 640079109 50 589 SH DFND 10 0 0 589 NEFF CORP COM CL A 640094207 391 27701 SH DFND 03 27701 0 0 NEFF CORP COM CL A 640094207 1032 73181 SH DFND 05 73181 0 0 NEFF CORP COM CL A 640094207 46 3264 SH DFND 10 0 3264 0 NEFF CORP COM CL A 640094207 2 151 SH DFND 10 0 0 151 NEKTAR THERAPEUTICS COM 640268108 5406 440587 SH DFND 03 440587 0 0 NEKTAR THERAPEUTICS COM 640268108 1644 134003 SH DFND 05 134003 0 0 NEKTAR THERAPEUTICS COM 640268108 36 2900 SH DFND 08 0 0 2900 NEKTAR THERAPEUTICS COM 640268108 4863 396335 SH DFND 10 0 396335 0 NEKTAR THERAPEUTICS COM 640268108 1045 85142 SH DFND 10 0 0 85142 NEKTAR THERAPEUTICS COM 640268108 0 1 SH DFND 11 1 0 0 NELNET INC CL A 64031N108 3324 65501 SH DFND 03 65501 0 0 NELNET INC CL A 64031N108 2876 56662 SH DFND 05 56662 0 0 NELNET INC CL A 64031N108 207 4086 SH DFND 08 0 0 4086 NEOGEN CORP COM 640491106 7008 106176 SH DFND 03 106176 0 0 NEOGEN CORP COM 640491106 53 800 SH DFND 08 0 0 800 NEOGEN CORP COM 640491106 33 500 SH DFND 08 500 0 0 NEOGEN CORP COM 640491106 5522 83672 SH DFND 10 0 83672 0 NEOGEN CORP COM 640491106 153 2325 SH DFND 10 0 0 2325 NEOGENOMICS INC COM NEW 64049M209 1454 169622 SH DFND 03 169622 0 0 NEOGENOMICS INC COM NEW 64049M209 2909 339470 SH DFND 10 0 339470 0 NEOGENOMICS INC COM NEW 64049M209 76 8883 SH DFND 10 0 0 8883 NEOPHOTONICS CORP COM 64051T100 1171 108318 SH DFND 03 108318 0 0 NEOPHOTONICS CORP COM 64051T100 66 6081 SH DFND 08 0 0 6081 NEOPHOTONICS CORP COM 64051T100 852 78815 SH DFND 10 0 78815 0 NEOPHOTONICS CORP COM 64051T100 125 11539 SH DFND 10 0 0 11539 NEOS THERAPEUTICS INC COM 64052L106 234 39997 SH DFND 03 39997 0 0 NEOS THERAPEUTICS INC COM 64052L106 41 7025 SH DFND 10 0 7025 0 NEOTHETICS INC COM 64066G101 7 6200 SH DFND 10 0 6200 0 NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 2 2122 SH DFND 03 2122 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 132 11537 SH DFND 03 11537 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 3136 273148 SH DFND 05 273148 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 74 6477 SH DFND 10 0 6477 0 NETAPP INC COM 64110D104 550 15588 SH DFND 02 15588 0 0 NETAPP INC COM 64110D104 4117 116735 SH DFND 03 116735 0 0 NETAPP INC COM 64110D104 79366 2250246 SH DFND 05 2250246 0 0 NETAPP INC COM 64110D104 514 14570 SH DFND 08 0 0 14570 NETAPP INC COM 64110D104 637 18061 SH DFND 08 18061 0 0 NETAPP INC COM 64110D104 2295 65081 SH DFND 10 0 65081 0 NETAPP INC COM 64110D104 99 2796 SH DFND 10 0 0 2796 NETFLIX INC COM 64110L106 2792 22550 SH DFND 02 22550 0 0 NETFLIX INC COM 64110L106 29753 240329 SH DFND 03 240329 0 0 NETFLIX INC COM 64110L106 2583 20868 SH DFND 08 0 0 20868 NETFLIX INC COM 64110L106 77247 623970 SH DFND 08 623970 0 0 NETFLIX INC COM 64110L106 209 1686 SH DFND 09 1686 0 0 NETFLIX INC COM 64110L106 183010 1478273 SH DFND 10 0 1478273 0 NETFLIX INC COM 64110L106 11839 95629 SH DFND 10 0 0 95629 NETFLIX INC COM 64110L106 891 7200 SH DFND 10 7200 0 0 NETEASE INC SPONSORED ADR 64110W102 352 1633 SH DFND 01 0 0 1633 NETEASE INC SPONSORED ADR 64110W102 610 2832 SH DFND 02 2832 0 0 NETEASE INC SPONSORED ADR 64110W102 3946 18325 SH DFND 03 18325 0 0 NETEASE INC SPONSORED ADR 64110W102 59499 276302 SH DFND 05 276302 0 0 NETEASE INC SPONSORED ADR 64110W102 21579 100210 SH DFND 07 0 0 100210 NETEASE INC SPONSORED ADR 64110W102 35586 165253 SH DFND 07 165253 0 0 NETEASE INC SPONSORED ADR 64110W102 570 2648 SH DFND 08 2648 0 0 NETEASE INC SPONSORED ADR 64110W102 165 768 SH DFND 09 0 0 768 NETEASE INC SPONSORED ADR 64110W102 261 1210 SH DFND 09 1210 0 0 NETEASE INC SPONSORED ADR 64110W102 15802 73382 SH DFND 10 0 73382 0 NETEASE INC SPONSORED ADR 64110W102 496 2304 SH DFND 10 0 0 2304 NETGEAR INC COM 64111Q104 8 141 SH DFND 02 141 0 0 NETGEAR INC COM 64111Q104 5129 94374 SH DFND 03 94374 0 0 NETGEAR INC COM 64111Q104 4168 76683 SH DFND 05 76683 0 0 NETGEAR INC COM 64111Q104 295 5429 SH DFND 08 0 0 5429 NETGEAR INC COM 64111Q104 49 900 SH DFND 08 900 0 0 NETGEAR INC COM 64111Q104 297 5466 SH DFND 10 0 5466 0 NETGEAR INC COM 64111Q104 7 136 SH DFND 10 0 0 136 NET ELEMENT INC COM NEW 64111R201 0 397 SH DFND 05 397 0 0 NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 71 13700 SH DFND 05 13700 0 0 NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 11 2176 SH DFND 10 0 2176 0 NETSCOUT SYS INC COM 64115T104 12287 390050 SH DFND 03 390050 0 0 NETSCOUT SYS INC COM 64115T104 63 2000 SH DFND 08 0 0 2000 NETSCOUT SYS INC COM 64115T104 1331 42262 SH DFND 08 42262 0 0 NETSCOUT SYS INC COM 64115T104 221 7025 SH DFND 10 0 7025 0 NQ MOBILE INC ADR REPSTG CL A 64118U108 21 6397 SH DFND 03 6397 0 0 NQ MOBILE INC ADR REPSTG CL A 64118U108 1155 358600 SH DFND 10 0 358600 0 NQ MOBILE INC ADR REPSTG CL A 64118U108 2 469 SH DFND 10 0 0 469 NETWORK 1 TECHNOLOGIES INC COM 64121N109 48 14165 SH DFND 05 14165 0 0 NETWORK 1 TECHNOLOGIES INC COM 64121N109 41 12043 SH DFND 10 0 12043 0 NEUBERGER BERMAN CA INT MUN COM 64123C101 419 29122 SH DFND 10 0 29122 0 NEUBERGER BERMAN CA INT MUN COM 64123C101 378 26309 SH DFND 10 0 0 26309 NEUBERGER BERMAN NY INT MUN COM 64124K102 1160 92634 SH DFND 10 0 92634 0 NEUBERGER BERMAN NY INT MUN COM 64124K102 90 7150 SH DFND 10 0 0 7150 NEUBERGER BERMAN INTER MUNI COM 64124P101 1193 73359 SH DFND 10 0 73359 0 NEUBERGER BERMAN INTER MUNI COM 64124P101 13 783 SH DFND 10 0 0 783 NEUROMETRIX INC COM PAR NEW 641255500 11 14700 SH DFND 05 14700 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 88 2277 SH DFND 03 2277 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1027 26543 SH DFND 05 26543 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 4 104 SH DFND 08 0 104 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 198 5114 SH DFND 08 0 0 5114 NEUROCRINE BIOSCIENCES INC COM 64125C109 19 500 SH DFND 08 500 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 472 12205 SH DFND 10 0 12205 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 24 630 SH DFND 10 0 0 630 NEUSTAR INC CL A 64126X201 16078 481381 SH DFND 03 481381 0 0 NEUSTAR INC CL A 64126X201 11855 354936 SH DFND 05 354936 0 0 NEUSTAR INC CL A 64126X201 37 1100 SH DFND 08 0 0 1100 NEUSTAR INC CL A 64126X201 259 7751 SH DFND 10 0 7751 0 NEUSTAR INC CL A 64126X201 11 331 SH DFND 10 0 0 331 NEURALSTEM INC COM 64127R302 0 8 SH DFND 03 8 0 0 NEURALSTEM INC COM 64127R302 4 14667 SH DFND 10 0 14667 0 NEUBERGER BERMAN HGH YLD FD COM 64128C106 6377 546473 SH DFND 10 0 546473 0 NEUBERGER BERMAN HGH YLD FD COM 64128C106 184 15807 SH DFND 10 0 0 15807 NEUBERGER BERMAN MLP INCOME COM 64129H104 175 18600 SH DFND 05 18600 0 0 NEUBERGER BERMAN MLP INCOME COM 64129H104 33831 3602849 SH DFND 10 0 3602849 0 NEUBERGER BERMAN MLP INCOME COM 64129H104 1825 194308 SH DFND 10 0 0 194308 NEUBERGER BERMAN MLP INCOME COM 64129H104 0 2 SH DFND 10 2 0 0 NEVSUN RES LTD COM 64156L101 4644 1503074 SH DFND 04 1503074 0 0 NEVSUN RES LTD COM 64156L101 33 10835 SH DFND 10 0 10835 0 NEVRO CORP COM 64157F103 12938 178058 SH DFND 03 178058 0 0 NEVRO CORP COM 64157F103 22 300 SH DFND 08 0 0 300 NEVRO CORP COM 64157F103 9341 128562 SH DFND 10 0 128562 0 NEVRO CORP COM 64157F103 546 7520 SH DFND 10 0 0 7520 NEVRO CORP NOTE 1.750% 6/0 64157FAA1 1 1000 PRN DFND 10 1000 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 3264 352469 SH DFND 10 0 352469 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 84 9090 SH DFND 10 0 0 9090 NEUBERGER BERMAN RE ES SEC F COM 64190A103 3412 635459 SH DFND 10 0 635459 0 NEUBERGER BERMAN RE ES SEC F COM 64190A103 29 5485 SH DFND 10 0 0 5485 NEW CONCEPT ENERGY INC COM 643611106 5 2500 SH DFND 05 2500 0 0 NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 292 4800 SH DFND 10 0 4800 0 NEW GERMANY FD INC COM 644465106 97 7391 SH DFND 10 0 7391 0 NEW GERMANY FD INC COM 644465106 15 1122 SH DFND 10 0 0 1122 NEW GOLD INC CDA COM 644535106 483 138052 SH DFND 03 138052 0 0 NEW GOLD INC CDA COM 644535106 13224 3778211 SH DFND 04 3778211 0 0 NEW GOLD INC CDA COM 644535106 102 29224 SH DFND 05 29224 0 0 NEW GOLD INC CDA COM 644535106 2761 788962 SH DFND 10 0 788962 0 NEW GOLD INC CDA COM 644535106 38 10877 SH DFND 10 0 0 10877 NEW HOME CO INC COM 645370107 433 36954 SH DFND 03 36954 0 0 NEW IRELAND FUND INC COM 645673104 753 62945 SH DFND 10 0 62945 0 NEW IRELAND FUND INC COM 645673104 21 1732 SH DFND 10 0 0 1732 NEW JERSEY RES COM 646025106 8 236 SH DFND 00 236 0 0 NEW JERSEY RES COM 646025106 588 16575 SH DFND 02 16575 0 0 NEW JERSEY RES COM 646025106 13216 372288 SH DFND 03 372288 0 0 NEW JERSEY RES COM 646025106 63 1773 SH DFND 08 0 0 1773 NEW JERSEY RES COM 646025106 121 3408 SH DFND 08 3408 0 0 NEW JERSEY RES COM 646025106 3794 106884 SH DFND 10 0 106884 0 NEW JERSEY RES COM 646025106 999 28147 SH DFND 10 0 0 28147 NEW JERSEY RES COM 646025106 109 3076 SH DFND 10 3076 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 2990 186992 SH DFND 03 186992 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 6309 394571 SH DFND 05 394571 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 21 1295 SH DFND 08 0 0 1295 NEW MEDIA INVT GROUP INC COM 64704V106 1235 77261 SH DFND 10 0 77261 0 NEW MEDIA INVT GROUP INC COM 64704V106 34 2102 SH DFND 10 0 0 2102 NEW MTN FIN CORP COM 647551100 182 12920 SH DFND 00 12920 0 0 NEW MTN FIN CORP COM 647551100 7160 507793 SH DFND 05 507793 0 0 NEW MTN FIN CORP COM 647551100 41 2924 SH DFND 08 0 0 2924 NEW MTN FIN CORP COM 647551100 979 69458 SH DFND 08 69458 0 0 NEW MTN FIN CORP COM 647551100 450 31888 SH DFND 09 31888 0 0 NEW MTN FIN CORP COM 647551100 3930 278713 SH DFND 10 0 278713 0 NEW MTN FIN CORP COM 647551100 195 13829 SH DFND 10 0 0 13829 NEW MTN FIN CORP NOTE 5.000% 6/1 647551AB6 15 15000 PRN DFND 10 15000 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 208 4949 SH DFND 02 4949 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3456 82085 SH DFND 03 82085 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 4118 97803 SH DFND 05 97803 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 19059 452717 SH DFND 07 0 0 452717 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 31525 748815 SH DFND 07 748815 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2672 63477 SH DFND 10 0 63477 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 832 19763 SH DFND 10 0 0 19763 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 12001 763403 SH DFND 03 763403 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 14301 909742 SH DFND 05 909742 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 309 19668 SH DFND 08 0 0 19668 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 19181 1220181 SH DFND 10 0 1220181 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 603 38355 SH DFND 10 0 0 38355 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 511 32519 SH DFND 10 32519 0 0 NEW RELIC INC COM 64829B100 2214 78363 SH DFND 03 78363 0 0 NEW RELIC INC COM 64829B100 1331 47126 SH DFND 05 47126 0 0 NEW RELIC INC COM 64829B100 20 700 SH DFND 08 0 0 700 NEW RELIC INC COM 64829B100 11319 400682 SH DFND 08 400682 0 0 NEW RELIC INC COM 64829B100 460 16288 SH DFND 10 0 16288 0 NEW RELIC INC COM 64829B100 10 340 SH DFND 10 0 0 340 NEW SR INVT GROUP INC COM 648691103 3147 321430 SH DFND 03 321430 0 0 NEW SR INVT GROUP INC COM 648691103 1729 176576 SH DFND 05 176576 0 0 NEW SR INVT GROUP INC COM 648691103 165 16896 SH DFND 08 0 0 16896 NEW SR INVT GROUP INC COM 648691103 1874 191408 SH DFND 10 0 191408 0 NEW SR INVT GROUP INC COM 648691103 44 4500 SH DFND 10 0 0 4500 NEW YORK & CO INC COM 649295102 101 44488 SH DFND 05 44488 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 433 27233 SH DFND 02 27233 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 13691 860505 SH DFND 03 860505 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 466 29300 SH DFND 08 0 0 29300 NEW YORK CMNTY BANCORP INC COM 649445103 220 13826 SH DFND 08 13826 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 44865 2819914 SH DFND 10 0 2819914 0 NEW YORK CMNTY BANCORP INC COM 649445103 5539 348153 SH DFND 10 0 0 348153 NEW YORK CMNTY BANCORP INC COM 649445103 211 13272 SH DFND 10 13272 0 0 NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 1842 36964 SH DFND 10 0 36964 0 NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 260 5216 SH DFND 10 0 0 5216 NEW YORK MTG TR INC COM PAR $.02 649604501 2669 404406 SH DFND 03 404406 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 252 38231 SH DFND 10 0 38231 0 NEW YORK MTG TR INC COM PAR $.02 649604501 4 600 SH DFND 10 0 0 600 NEW YORK MTG TR INC PFD-C CONV 649604808 316 13775 SH DFND 10 0 13775 0 NEW YORK MTG TR INC PFD-C CONV 649604808 23 1000 SH DFND 10 0 0 1000 NEW YORK REIT INC COM 64976L109 5223 516068 SH DFND 03 516068 0 0 NEW YORK REIT INC COM 64976L109 35 3500 SH DFND 08 0 0 3500 NEW YORK REIT INC COM 64976L109 23 2300 SH DFND 08 2300 0 0 NEW YORK REIT INC COM 64976L109 253 24979 SH DFND 10 0 24979 0 NEW YORK REIT INC COM 64976L109 7 700 SH DFND 10 0 0 700 NEW YORK TIMES CO CL A 650111107 7115 534963 SH DFND 03 534963 0 0 NEW YORK TIMES CO CL A 650111107 4054 304792 SH DFND 05 304792 0 0 NEW YORK TIMES CO CL A 650111107 35 2600 SH DFND 08 0 0 2600 NEW YORK TIMES CO CL A 650111107 744 55975 SH DFND 10 0 55975 0 NEW YORK TIMES CO CL A 650111107 34 2520 SH DFND 10 0 0 2520 NEW YORK TIMES CO CL A 650111107 0 3 SH DFND 11 3 0 0 NEWELL BRANDS INC COM 651229106 288 6442 SH DFND 00 0 0 6442 NEWELL BRANDS INC COM 651229106 6722 150570 SH DFND 01 0 0 150570 NEWELL BRANDS INC COM 651229106 905 20264 SH DFND 02 20264 0 0 NEWELL BRANDS INC COM 651229106 5899 132111 SH DFND 03 132111 0 0 NEWELL BRANDS INC COM 651229106 106410 2383198 SH DFND 05 2383198 0 0 NEWELL BRANDS INC COM 651229106 41 922 SH DFND 08 0 922 0 NEWELL BRANDS INC COM 651229106 1938 43403 SH DFND 08 0 0 43403 NEWELL BRANDS INC COM 651229106 3853 86295 SH DFND 08 86295 0 0 NEWELL BRANDS INC COM 651229106 18 406 SH DFND 09 406 0 0 NEWELL BRANDS INC COM 651229106 133632 2992884 SH DFND 10 0 2992884 0 NEWELL BRANDS INC COM 651229106 9208 206217 SH DFND 10 0 0 206217 NEWFIELD EXPL CO COM 651290108 340 8401 SH DFND 00 8401 0 0 NEWFIELD EXPL CO COM 651290108 176 4356 SH DFND 02 4356 0 0 NEWFIELD EXPL CO COM 651290108 9405 232217 SH DFND 03 232217 0 0 NEWFIELD EXPL CO COM 651290108 3472 85726 SH DFND 05 85726 0 0 NEWFIELD EXPL CO COM 651290108 183 4523 SH DFND 08 0 0 4523 NEWFIELD EXPL CO COM 651290108 280 6903 SH DFND 08 6903 0 0 NEWFIELD EXPL CO COM 651290108 1628 40198 SH DFND 10 0 40198 0 NEWFIELD EXPL CO COM 651290108 41 1004 SH DFND 10 0 0 1004 NEWFIELD EXPL CO COM 651290108 116 2854 SH DFND 11 2854 0 0 NEWLINK GENETICS CORP COM 651511107 753 73255 SH DFND 03 73255 0 0 NEWLINK GENETICS CORP COM 651511107 370 35977 SH DFND 05 35977 0 0 NEWLINK GENETICS CORP COM 651511107 152 14829 SH DFND 10 0 14829 0 NEWLINK GENETICS CORP COM 651511107 6 572 SH DFND 10 0 0 572 NEWMARKET CORP COM 651587107 5952 14042 SH DFND 03 14042 0 0 NEWMARKET CORP COM 651587107 1161 2739 SH DFND 05 2739 0 0 NEWMARKET CORP COM 651587107 85 200 SH DFND 08 0 0 200 NEWMARKET CORP COM 651587107 2434 5742 SH DFND 10 0 5742 0 NEWMARKET CORP COM 651587107 1807 4264 SH DFND 10 0 0 4264 NEWMARKET CORP COM 651587107 2 4 SH DFND 10 4 0 0 NEWMARKET CORP COM 651587107 0 1 SH DFND 11 1 0 0 NEWMONT MINING CORP COM 651639106 1171 34370 SH DFND 02 34370 0 0 NEWMONT MINING CORP COM 651639106 12804 375824 SH DFND 03 375824 0 0 NEWMONT MINING CORP COM 651639106 48 1415 SH DFND 08 0 1415 0 NEWMONT MINING CORP COM 651639106 1137 33378 SH DFND 08 0 0 33378 NEWMONT MINING CORP COM 651639106 552 16205 SH DFND 08 16205 0 0 NEWMONT MINING CORP COM 651639106 40405 1185936 SH DFND 10 0 1185936 0 NEWMONT MINING CORP COM 651639106 3571 104829 SH DFND 10 0 0 104829 NEWMONT MINING CORP COM 651639106 0 0 SH DFND 10 0 0 0 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 1485 1463000 PRN DFND 03 1463000 0 0 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 1406 1385000 PRN DFND 08 0 0 1385000 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 9 9000 PRN DFND 10 0 9000 0 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 1 1000 PRN DFND 10 0 0 1000 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 9 9000 PRN DFND 10 9000 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 1817 242258 SH DFND 03 242258 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 840 111935 SH DFND 05 111935 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 36 4800 SH DFND 08 0 0 4800 NEWPARK RES INC COM PAR $.01NEW 651718504 33 4364 SH DFND 10 0 4364 0 NEWPARK RES INC NOTE 4.000%10/0 651718AC2 8 8000 PRN DFND 10 0 8000 0 NEWPARK RES INC NOTE 4.000%10/0 651718AC2 3 3000 PRN DFND 10 3000 0 0 NEWS CORP NEW CL A 65249B109 328 28627 SH DFND 02 28627 0 0 NEWS CORP NEW CL A 65249B109 2270 198064 SH DFND 03 198064 0 0 NEWS CORP NEW CL A 65249B109 11300 986057 SH DFND 05 986057 0 0 NEWS CORP NEW CL A 65249B109 231 20196 SH DFND 08 0 0 20196 NEWS CORP NEW CL A 65249B109 463 40412 SH DFND 08 40412 0 0 NEWS CORP NEW CL A 65249B109 366 31911 SH DFND 10 0 31911 0 NEWS CORP NEW CL A 65249B109 24 2112 SH DFND 10 0 0 2112 NEWS CORP NEW CL B 65249B208 15 1292 SH DFND 02 1292 0 0 NEWS CORP NEW CL B 65249B208 547 46377 SH DFND 03 46377 0 0 NEWS CORP NEW CL B 65249B208 1424 120700 SH DFND 05 120700 0 0 NEWS CORP NEW CL B 65249B208 39 3318 SH DFND 08 3318 0 0 NEWS CORP NEW CL B 65249B208 57 4845 SH DFND 10 0 4845 0 NEWS CORP NEW CL B 65249B208 40 3427 SH DFND 10 0 0 3427 NEWSTAR FINANCIAL INC COM 65251F105 680 73567 SH DFND 03 73567 0 0 NEWSTAR FINANCIAL INC COM 65251F105 190 20537 SH DFND 05 20537 0 0 NEWSTAR FINANCIAL INC COM 65251F105 78 8444 SH DFND 10 0 8444 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 48 3014 SH DFND 00 3014 0 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 11 678 SH DFND 08 0 0 678 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 256 16100 SH DFND 08 16100 0 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 118 7392 SH DFND 09 7392 0 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 132 8330 SH DFND 10 0 8330 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 3 191 SH DFND 10 0 0 191 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 0 0 SH DFND 10 0 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 5505 86970 SH DFND 03 86970 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 6136 96930 SH DFND 05 96930 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 44 700 SH DFND 08 0 0 700 NEXSTAR BROADCASTING GROUP I CL A 65336K103 224 3540 SH DFND 10 0 3540 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 13 200 SH DFND 10 0 0 200 NEXTERA ENERGY INC COM 65339F101 29 245 SH DFND 01 0 0 245 NEXTERA ENERGY INC COM 65339F101 4403 36864 SH DFND 02 36864 0 0 NEXTERA ENERGY INC COM 65339F101 16386 137167 SH DFND 03 137167 0 0 NEXTERA ENERGY INC COM 65339F101 54223 453898 SH DFND 05 453898 0 0 NEXTERA ENERGY INC COM 65339F101 2492 20861 SH DFND 08 0 0 20861 NEXTERA ENERGY INC COM 65339F101 2753 23048 SH DFND 08 23048 0 0 NEXTERA ENERGY INC COM 65339F101 536819 4493710 SH DFND 10 0 4493710 0 NEXTERA ENERGY INC COM 65339F101 29259 244932 SH DFND 10 0 0 244932 NEXTERA ENERGY INC COM 65339F101 388 3246 SH DFND 10 3246 0 0 NEXTERA ENERGY INC UNIT 09/01/2019 65339F820 556 11444 SH DFND 10 0 11444 0 NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 1 13 SH DFND 10 0 13 0 NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 13 234 SH DFND 10 0 0 234 NEXPOINT CR STRATEGIES FD COM NEW 65340G205 13836 607657 SH DFND 10 0 607657 0 NEXPOINT CR STRATEGIES FD COM NEW 65340G205 682 29966 SH DFND 10 0 0 29966 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 36 1409 SH DFND 03 1409 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 23 900 SH DFND 08 0 0 900 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 36 1400 SH DFND 08 1400 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 10708 419257 SH DFND 10 0 419257 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 353 13802 SH DFND 10 0 0 13802 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 7361 288207 SH DFND 11 288207 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 1168 52280 SH DFND 03 52280 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 1541 68976 SH DFND 05 68976 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 2049 91700 SH DFND 10 0 91700 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 159 7125 SH DFND 10 0 0 7125 NEXEO SOLUTIONS INC COM SHS 65342H102 41 4356 SH DFND 03 4356 0 0 NEXEO SOLUTIONS INC UNIT 06/11/2019 65342H201 4 400 SH DFND 10 0 400 0 NICE LTD SPONSORED ADR 653656108 951 13827 SH DFND 05 13827 0 0 NICE LTD SPONSORED ADR 653656108 2900 42170 SH DFND 10 0 42170 0 NICE LTD SPONSORED ADR 653656108 132 1925 SH DFND 10 0 0 1925 NICOLET BANKSHARES INC COM 65406E102 1054 22102 SH DFND 03 22102 0 0 NICOLET BANKSHARES INC COM 65406E102 265 5551 SH DFND 10 0 5551 0 NIKE INC CL B 654106103 125 2463 SH DFND 00 0 0 2463 NIKE INC CL B 654106103 258 5077 SH DFND 01 0 0 5077 NIKE INC CL B 654106103 3787 74507 SH DFND 02 74507 0 0 NIKE INC CL B 654106103 108108 2126849 SH DFND 03 2126849 0 0 NIKE INC CL B 654106103 89182 1754509 SH DFND 05 1754509 0 0 NIKE INC CL B 654106103 29 564 SH DFND 08 0 564 0 NIKE INC CL B 654106103 1609 31656 SH DFND 08 0 0 31656 NIKE INC CL B 654106103 2449 48172 SH DFND 08 48172 0 0 NIKE INC CL B 654106103 55949 1100711 SH DFND 09 0 0 1100711 NIKE INC CL B 654106103 525886 10345976 SH DFND 09 10345976 0 0 NIKE INC CL B 654106103 396862 7807630 SH DFND 10 0 7807630 0 NIKE INC CL B 654106103 30403 598129 SH DFND 10 0 0 598129 NIKE INC CL B 654106103 899 17690 SH DFND 10 17690 0 0 NIKE INC CL B 654106103 0 2 SH DFND 11 2 0 0 NIMBLE STORAGE INC COM 65440R101 1845 232979 SH DFND 03 232979 0 0 NIMBLE STORAGE INC COM 65440R101 2807 354387 SH DFND 10 0 354387 0 NIMBLE STORAGE INC COM 65440R101 422 53345 SH DFND 10 0 0 53345 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1733 41194 SH DFND 01 0 0 41194 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 2867 68145 SH DFND 05 68145 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 68 1608 SH DFND 08 0 1608 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1659 39438 SH DFND 08 0 0 39438 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 3558 84566 SH DFND 08 84566 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 26216 623141 SH DFND 10 0 623141 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1201 28545 SH DFND 10 0 0 28545 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 236 5615 SH DFND 10 5615 0 0 NISOURCE INC COM 65473P105 9 416 SH DFND 00 416 0 0 NISOURCE INC COM 65473P105 3234 146079 SH DFND 02 146079 0 0 NISOURCE INC COM 65473P105 8363 377749 SH DFND 03 377749 0 0 NISOURCE INC COM 65473P105 11884 536775 SH DFND 05 536775 0 0 NISOURCE INC COM 65473P105 20 912 SH DFND 08 0 912 0 NISOURCE INC COM 65473P105 777 35076 SH DFND 08 0 0 35076 NISOURCE INC COM 65473P105 6313 285123 SH DFND 08 285123 0 0 NISOURCE INC COM 65473P105 7136 322304 SH DFND 10 0 322304 0 NISOURCE INC COM 65473P105 659 29751 SH DFND 10 0 0 29751 NIVALIS THERAPEUTICS INC COM 65481J109 3 1397 SH DFND 05 1397 0 0 NIVALIS THERAPEUTICS INC COM 65481J109 7 3000 SH DFND 10 0 3000 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 3 158 SH DFND 03 158 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 8055 367305 SH DFND 05 367305 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 50 2266 SH DFND 10 0 2266 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 3 120 SH DFND 10 0 0 120 NOKIA CORP SPONSORED ADR 654902204 2088 434035 SH DFND 03 434035 0 0 NOKIA CORP SPONSORED ADR 654902204 7930 1648652 SH DFND 10 0 1648652 0 NOKIA CORP SPONSORED ADR 654902204 590 122551 SH DFND 10 0 0 122551 NOKIA CORP SPONSORED ADR 654902204 0 0 SH DFND 10 0 0 0 NOBILIS HEALTH CORP COM 65500B103 339 161483 SH DFND 03 161483 0 0 NOBILIS HEALTH CORP COM 65500B103 8 3800 SH DFND 04 3800 0 0 NOBILIS HEALTH CORP COM 65500B103 21 10000 SH DFND 10 0 10000 0 NOBLE ENERGY INC COM 655044105 482 12676 SH DFND 00 12676 0 0 NOBLE ENERGY INC COM 655044105 43 1126 SH DFND 01 0 0 1126 NOBLE ENERGY INC COM 655044105 518 13608 SH DFND 02 13608 0 0 NOBLE ENERGY INC COM 655044105 6818 179150 SH DFND 03 179150 0 0 NOBLE ENERGY INC COM 655044105 344 9042 SH DFND 08 0 0 9042 NOBLE ENERGY INC COM 655044105 672 17668 SH DFND 08 17668 0 0 NOBLE ENERGY INC COM 655044105 3 90 SH DFND 09 90 0 0 NOBLE ENERGY INC COM 655044105 65030 1708611 SH DFND 10 0 1708611 0 NOBLE ENERGY INC COM 655044105 2893 76013 SH DFND 10 0 0 76013 NOBLE ENERGY INC COM 655044105 14563 382623 SH DFND 10 382623 0 0 NOBLE ENERGY INC COM 655044105 93 2441 SH DFND 11 2441 0 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 92 2553 SH DFND 03 0 0 2553 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 4 100 SH DFND 03 100 0 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 36 1000 SH DFND 10 0 1000 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 16721 464462 SH DFND 11 464462 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 47 7936 SH DFND 05 7936 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 120 20352 SH DFND 10 0 20352 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 32 5402 SH DFND 10 0 0 5402 NOODLES & CO CL A 65540B105 207 50537 SH DFND 03 50537 0 0 NOODLES & CO CL A 65540B105 23 5575 SH DFND 10 0 5575 0 NOODLES & CO CL A 65540B105 1 241 SH DFND 10 0 0 241 NORBORD INC COM NEW 65548P403 38 1500 SH DFND 03 1500 0 0 NORBORD INC COM NEW 65548P403 1176 46592 SH DFND 04 46592 0 0 NORBORD INC COM NEW 65548P403 57 2257 SH DFND 05 2257 0 0 NORBORD INC COM NEW 65548P403 5 185 SH DFND 10 0 185 0 NORDSON CORP COM 655663102 11998 107079 SH DFND 03 107079 0 0 NORDSON CORP COM 655663102 5092 45442 SH DFND 05 45442 0 0 NORDSON CORP COM 655663102 123 1100 SH DFND 08 0 0 1100 NORDSON CORP COM 655663102 1220 10887 SH DFND 10 0 10887 0 NORDSON CORP COM 655663102 65 578 SH DFND 10 0 0 578 NORDSON CORP COM 655663102 4 35 SH DFND 10 35 0 0 NORDSTROM INC COM 655664100 399 8330 SH DFND 02 8330 0 0 NORDSTROM INC COM 655664100 137913 2877390 SH DFND 03 2877390 0 0 NORDSTROM INC COM 655664100 330 6878 SH DFND 08 0 0 6878 NORDSTROM INC COM 655664100 270 5624 SH DFND 08 5624 0 0 NORDSTROM INC COM 655664100 3 60 SH DFND 09 60 0 0 NORDSTROM INC COM 655664100 12529 261392 SH DFND 10 0 261392 0 NORDSTROM INC COM 655664100 1178 24585 SH DFND 10 0 0 24585 NORDSTROM INC COM 655664100 0 2 SH DFND 11 2 0 0 NORFOLK SOUTHERN CORP COM 655844108 1635 15132 SH DFND 02 15132 0 0 NORFOLK SOUTHERN CORP COM 655844108 9595 88788 SH DFND 03 88788 0 0 NORFOLK SOUTHERN CORP COM 655844108 20148 186437 SH DFND 05 186437 0 0 NORFOLK SOUTHERN CORP COM 655844108 26 241 SH DFND 08 0 241 0 NORFOLK SOUTHERN CORP COM 655844108 1830 16936 SH DFND 08 0 0 16936 NORFOLK SOUTHERN CORP COM 655844108 9732 90055 SH DFND 08 90055 0 0 NORFOLK SOUTHERN CORP COM 655844108 8 70 SH DFND 09 70 0 0 NORFOLK SOUTHERN CORP COM 655844108 80261 742679 SH DFND 10 0 742679 0 NORFOLK SOUTHERN CORP COM 655844108 8168 75580 SH DFND 10 0 0 75580 NORSAT INTL INC NEW COM NEW 656512209 213 27000 SH DFND 04 27000 0 0 NORTEL INVERSORA S A SPON ADR PFD B 656567401 336 12900 SH DFND 05 12900 0 0 NORTEL INVERSORA S A SPON ADR PFD B 656567401 2 85 SH DFND 10 0 85 0 NORTH AMERN ENERGY PARTNERS COM 656844107 1275 331289 SH DFND 04 331289 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 33 8539 SH DFND 05 8539 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 8 2124 SH DFND 10 0 2124 0 NORTH AMERN ENERGY PARTNERS COM 656844107 4 1147 SH DFND 10 0 0 1147 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 1 200 SH DFND 05 200 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 2361 357667 SH DFND 10 0 357667 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 87 13139 SH DFND 10 0 0 13139 NORTHEAST BANCORP COM NEW 663904209 59 4500 SH DFND 05 4500 0 0 NORTHEAST BANCORP COM NEW 663904209 107 8162 SH DFND 10 0 8162 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 5 2300 SH DFND 04 2300 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 5 2400 SH DFND 10 0 2400 0 NORTHERN OIL & GAS INC NEV COM 665531109 374 136053 SH DFND 03 136053 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 426 154903 SH DFND 05 154903 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 30 10754 SH DFND 10 0 10754 0 NORTHERN TR CORP COM 665859104 522 5864 SH DFND 00 0 0 5864 NORTHERN TR CORP COM 665859104 1058 11881 SH DFND 02 11881 0 0 NORTHERN TR CORP COM 665859104 5591 62781 SH DFND 03 62781 0 0 NORTHERN TR CORP COM 665859104 4547 51059 SH DFND 05 51059 0 0 NORTHERN TR CORP COM 665859104 912 10238 SH DFND 08 0 0 10238 NORTHERN TR CORP COM 665859104 517 5807 SH DFND 08 5807 0 0 NORTHERN TR CORP COM 665859104 9 98 SH DFND 09 98 0 0 NORTHERN TR CORP COM 665859104 10604 119079 SH DFND 10 0 119079 0 NORTHERN TR CORP COM 665859104 3888 43663 SH DFND 10 0 0 43663 NORTHERN TR CORP COM 665859104 13 146 SH DFND 10 146 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 2659 133153 SH DFND 03 133153 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 917 45899 SH DFND 05 45899 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 942 47153 SH DFND 10 0 47153 0 NORTHFIELD BANCORP INC DEL COM 66611T108 79 3970 SH DFND 10 0 0 3970 NORTHRIM BANCORP INC COM 666762109 619 19595 SH DFND 03 19595 0 0 NORTHRIM BANCORP INC COM 666762109 871 27559 SH DFND 05 27559 0 0 NORTHRIM BANCORP INC COM 666762109 28 877 SH DFND 10 0 877 0 NORTHRIM BANCORP INC COM 666762109 26 821 SH DFND 10 0 0 821 NORTHROP GRUMMAN CORP COM 666807102 8070 34696 SH DFND 01 0 0 34696 NORTHROP GRUMMAN CORP COM 666807102 2477 10653 SH DFND 02 10653 0 0 NORTHROP GRUMMAN CORP COM 666807102 17015 73156 SH DFND 03 73156 0 0 NORTHROP GRUMMAN CORP COM 666807102 35027 150600 SH DFND 05 150600 0 0 NORTHROP GRUMMAN CORP COM 666807102 75 321 SH DFND 08 0 321 0 NORTHROP GRUMMAN CORP COM 666807102 3008 12935 SH DFND 08 0 0 12935 NORTHROP GRUMMAN CORP COM 666807102 4444 19106 SH DFND 08 19106 0 0 NORTHROP GRUMMAN CORP COM 666807102 10 45 SH DFND 09 45 0 0 NORTHROP GRUMMAN CORP COM 666807102 112777 484896 SH DFND 10 0 484896 0 NORTHROP GRUMMAN CORP COM 666807102 5856 25180 SH DFND 10 0 0 25180 NORTHROP GRUMMAN CORP COM 666807102 1 3 SH DFND 11 3 0 0 NORTHSTAR RLTY FIN CORP COM 66704R803 54 3542 SH DFND 03 3542 0 0 NORTHSTAR RLTY FIN CORP COM 66704R803 15472 1021276 SH DFND 05 1021276 0 0 NORTHSTAR RLTY FIN CORP COM 66704R803 8 532 SH DFND 08 0 532 0 NORTHSTAR RLTY FIN CORP COM 66704R803 65 4271 SH DFND 08 0 0 4271 NORTHSTAR RLTY FIN CORP COM 66704R803 2658 175459 SH DFND 10 0 175459 0 NORTHSTAR RLTY FIN CORP COM 66704R803 76 5040 SH DFND 10 0 0 5040 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 204 13687 SH DFND 03 13687 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 91757 6149951 SH DFND 05 6149951 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 16 1065 SH DFND 08 0 1065 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 63 4200 SH DFND 08 0 0 4200 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 2580 172926 SH DFND 10 0 172926 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 128 8581 SH DFND 10 0 0 8581 NORTHSTAR REALTY EUROPE CORP COM 66706L101 2255 179374 SH DFND 03 179374 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 4935 392595 SH DFND 05 392595 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 25 1966 SH DFND 08 0 0 1966 NORTHSTAR REALTY EUROPE CORP COM 66706L101 289 23023 SH DFND 10 0 23023 0 NORTHWEST BANCSHARES INC MD COM 667340103 5616 311461 SH DFND 03 311461 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 636 35293 SH DFND 05 35293 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 301 16705 SH DFND 08 0 0 16705 NORTHWEST BANCSHARES INC MD COM 667340103 36 2000 SH DFND 08 2000 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 1943 107765 SH DFND 10 0 107765 0 NORTHWEST BANCSHARES INC MD COM 667340103 3 177 SH DFND 10 0 0 177 NORTHWEST NAT GAS CO COM 667655104 16 264 SH DFND 00 264 0 0 NORTHWEST NAT GAS CO COM 667655104 4757 79542 SH DFND 03 79542 0 0 NORTHWEST NAT GAS CO COM 667655104 3896 65158 SH DFND 05 65158 0 0 NORTHWEST NAT GAS CO COM 667655104 47 781 SH DFND 08 0 0 781 NORTHWEST NAT GAS CO COM 667655104 168 2803 SH DFND 08 2803 0 0 NORTHWEST NAT GAS CO COM 667655104 4643 77641 SH DFND 10 0 77641 0 NORTHWEST NAT GAS CO COM 667655104 123 2056 SH DFND 10 0 0 2056 NORTHWEST PIPE CO COM 667746101 7 388 SH DFND 03 388 0 0 NORTHWEST PIPE CO COM 667746101 427 24772 SH DFND 05 24772 0 0 NORTHWEST PIPE CO COM 667746101 9 544 SH DFND 10 0 544 0 NORTHWEST PIPE CO COM 667746101 3 160 SH DFND 10 0 0 160 NORTHWESTERN CORP COM NEW 668074305 48 840 SH DFND 00 840 0 0 NORTHWESTERN CORP COM NEW 668074305 1127 19825 SH DFND 02 19825 0 0 NORTHWESTERN CORP COM NEW 668074305 13065 229737 SH DFND 03 229737 0 0 NORTHWESTERN CORP COM NEW 668074305 3336 58667 SH DFND 05 58667 0 0 NORTHWESTERN CORP COM NEW 668074305 66 1158 SH DFND 08 0 0 1158 NORTHWESTERN CORP COM NEW 668074305 373 6562 SH DFND 08 6562 0 0 NORTHWESTERN CORP COM NEW 668074305 1346 23665 SH DFND 10 0 23665 0 NORTHWESTERN CORP COM NEW 668074305 35 609 SH DFND 10 0 0 609 NORTHWESTERN CORP COM NEW 668074305 0 0 SH DFND 10 0 0 0 NOVA LIFESTYLE INC COM 66979P102 0 42 SH DFND 05 42 0 0 NOVAGOLD RES INC COM NEW 66987E206 299 65488 SH DFND 03 65488 0 0 NOVAGOLD RES INC COM NEW 66987E206 1142 250513 SH DFND 04 250513 0 0 NOVAGOLD RES INC COM NEW 66987E206 3473 761570 SH DFND 05 761570 0 0 NOVAGOLD RES INC COM NEW 66987E206 469 102916 SH DFND 10 0 102916 0 NOVAGOLD RES INC COM NEW 66987E206 14 3100 SH DFND 10 0 0 3100 NOVADAQ TECHNOLOGIES INC COM 66987G102 90 12749 SH DFND 03 12749 0 0 NOVADAQ TECHNOLOGIES INC COM 66987G102 74 10465 SH DFND 05 10465 0 0 NOVADAQ TECHNOLOGIES INC COM 66987G102 6 900 SH DFND 10 0 900 0 NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 1 300 SH DFND 10 0 300 0 NOVARTIS A G SPONSORED ADR 66987V109 2188 30040 SH DFND 03 30040 0 0 NOVARTIS A G SPONSORED ADR 66987V109 116898 1604867 SH DFND 10 0 1604867 0 NOVARTIS A G SPONSORED ADR 66987V109 12715 174558 SH DFND 10 0 0 174558 NOVAN INC COM 66988N106 375 13889 SH DFND 03 13889 0 0 NOVAVAX INC COM 670002104 4006 3179588 SH DFND 03 3179588 0 0 NOVAVAX INC COM 670002104 8 6600 SH DFND 08 0 0 6600 NOVAVAX INC COM 670002104 187 148491 SH DFND 10 0 148491 0 NOVAVAX INC COM 670002104 32 25249 SH DFND 10 0 0 25249 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 9 3000 PRN DFND 10 0 3000 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 3 1000 PRN DFND 10 1000 0 0 NOVANTA INC COM 67000B104 1947 92706 SH DFND 03 92706 0 0 NOVANTA INC COM 67000B104 354 16839 SH DFND 05 16839 0 0 NOVANTA INC COM 67000B104 42 2000 SH DFND 08 0 0 2000 NOVANTA INC COM 67000B104 71 3377 SH DFND 10 0 3377 0 NOVANTA INC COM 67000B104 22 1052 SH DFND 10 0 0 1052 NOVELION THERAPEUTICS INC COM NEW 67001K202 5 580 SH DFND 04 580 0 0 NOVELION THERAPEUTICS INC COM NEW 67001K202 8 963 SH DFND 10 0 963 0 NOVO-NORDISK A S ADR 670100205 694 19350 SH DFND 03 19350 0 0 NOVO-NORDISK A S ADR 670100205 46034 1283714 SH DFND 10 0 1283714 0 NOVO-NORDISK A S ADR 670100205 4591 128021 SH DFND 10 0 0 128021 NOVO-NORDISK A S ADR 670100205 146 4058 SH DFND 10 4058 0 0 NOVOGEN LIMITED SPON ADR 1:25 SH 67010F202 141 96100 SH DFND 05 96100 0 0 NOVOGEN LIMITED SPON ADR 1:25 SH 67010F202 4 2724 SH DFND 10 0 2724 0 NOW INC COM 67011P100 9542 466155 SH DFND 03 466155 0 0 NOW INC COM 67011P100 16335 797998 SH DFND 05 797998 0 0 NOW INC COM 67011P100 47 2300 SH DFND 08 0 0 2300 NOW INC COM 67011P100 9 456 SH DFND 08 456 0 0 NOW INC COM 67011P100 659 32195 SH DFND 10 0 32195 0 NOW INC COM 67011P100 4 205 SH DFND 10 0 0 205 NOW INC COM 67011P100 0 1 SH DFND 11 1 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 1309 27397 SH DFND 02 27397 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 433 9061 SH DFND 03 9061 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 24017 502668 SH DFND 05 502668 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 223 4668 SH DFND 08 0 0 4668 NU SKIN ENTERPRISES INC CL A 67018T105 1784 37343 SH DFND 10 0 37343 0 NU SKIN ENTERPRISES INC CL A 67018T105 29 601 SH DFND 10 0 0 601 NUANCE COMMUNICATIONS INC COM 67020Y100 47 3176 SH DFND 02 3176 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1909 128107 SH DFND 03 128107 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 13312 893401 SH DFND 05 893401 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 88 5900 SH DFND 08 0 0 5900 NUANCE COMMUNICATIONS INC COM 67020Y100 23 1540 SH DFND 08 1540 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 5679 381152 SH DFND 10 0 381152 0 NUANCE COMMUNICATIONS INC COM 67020Y100 417 27999 SH DFND 10 0 0 27999 NUANCE COMMUNICATIONS INC COM 67020Y100 5960 400000 SH DFND 13 400000 0 0 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 1452 1444000 PRN DFND 08 0 0 1444000 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 3991 3970000 PRN DFND 08 3970000 0 0 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 431 429000 PRN DFND 10 0 429000 0 NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 6 6000 PRN DFND 10 6000 0 0 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 5941 6578000 PRN DFND 08 6578000 0 0 NUCOR CORP COM 670346105 848 14255 SH DFND 02 14255 0 0 NUCOR CORP COM 670346105 13087 219884 SH DFND 03 219884 0 0 NUCOR CORP COM 670346105 60914 1023426 SH DFND 05 1023426 0 0 NUCOR CORP COM 670346105 785 13186 SH DFND 08 0 0 13186 NUCOR CORP COM 670346105 721 12115 SH DFND 08 12115 0 0 NUCOR CORP COM 670346105 97584 1639510 SH DFND 10 0 1639510 0 NUCOR CORP COM 670346105 12137 203923 SH DFND 10 0 0 203923 NUMEREX CORP PA CL A 67053A102 298 40262 SH DFND 03 40262 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 578 11614 SH DFND 03 11614 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 6621 132955 SH DFND 10 0 132955 0 NUSTAR ENERGY LP UNIT COM 67058H102 669 13441 SH DFND 10 0 0 13441 NUSTAR ENERGY LP UNIT COM 67058H102 78803 1582387 SH DFND 11 1582387 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 75 2596 SH DFND 03 2596 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 5273 182444 SH DFND 10 0 182444 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 64 2203 SH DFND 10 0 0 2203 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 34046 1178072 SH DFND 11 1178072 0 0 NUTANIX INC CL A 67059N108 36441 1372024 SH DFND 00 1372024 0 0 NUTANIX INC CL A 67059N108 315 11866 SH DFND 03 11866 0 0 NUTANIX INC CL A 67059N108 237 8907 SH DFND 10 0 8907 0 NUTANIX INC CL A 67059N108 2 75 SH DFND 10 0 0 75 NUVEEN CONNECTICUT QLTY MUN COM 67060D107 875 71290 SH DFND 10 0 71290 0 NUVEEN NORTH CAROLINA QLTY M COM 67060P100 1855 143438 SH DFND 10 0 143438 0 NUVEEN NORTH CAROLINA QLTY M COM 67060P100 139 10766 SH DFND 10 0 0 10766 NUVEEN MISSOURI QLT MUN INC COM 67060Q108 58 3831 SH DFND 10 0 3831 0 NUTRACEUTICAL INTL CORP COM 67060Y101 852 24371 SH DFND 03 24371 0 0 NUTRACEUTICAL INTL CORP COM 67060Y101 67 1931 SH DFND 05 1931 0 0 NUTRACEUTICAL INTL CORP COM 67060Y101 37 1064 SH DFND 10 0 1064 0 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 854 64967 SH DFND 10 0 64967 0 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 8 589 SH DFND 10 0 0 589 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 3103 249404 SH DFND 10 0 249404 0 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 79 6323 SH DFND 10 0 0 6323 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 1 145 SH DFND 03 145 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 1267 129939 SH DFND 10 0 129939 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 76 7825 SH DFND 10 0 0 7825 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 1548 110642 SH DFND 10 0 110642 0 NUVEEN CALIF MUN VALUE FD COM 67062C107 4137 396604 SH DFND 10 0 396604 0 NUVEEN CALIF MUN VALUE FD COM 67062C107 32 3030 SH DFND 10 0 0 3030 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 35 2500 SH DFND 03 2500 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 3958 284756 SH DFND 10 0 284756 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 168 12072 SH DFND 10 0 0 12072 NUVEEN MUN INCOME FD INC COM 67062J102 380 33826 SH DFND 10 0 33826 0 NUVEEN MUN INCOME FD INC COM 67062J102 42 3750 SH DFND 10 0 0 3750 NUVEEN NY MUN VALUE FD COM 67062M105 1149 121222 SH DFND 10 0 121222 0 NUVEEN NY MUN VALUE FD COM 67062M105 146 15353 SH DFND 10 0 0 15353 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 2904 218178 SH DFND 10 0 218178 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 142 10650 SH DFND 10 0 0 10650 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 648 44089 SH DFND 10 0 44089 0 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 437 29718 SH DFND 10 0 0 29718 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 309 23372 SH DFND 10 0 23372 0 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 13 976 SH DFND 10 0 0 976 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 4382 309276 SH DFND 10 0 309276 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 88 6238 SH DFND 10 0 0 6238 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 646 49831 SH DFND 10 0 49831 0 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 8 647 SH DFND 10 0 0 647 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 3407 238077 SH DFND 10 0 238077 0 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 386 27000 SH DFND 10 0 0 27000 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 9878 771139 SH DFND 10 0 771139 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 381 29772 SH DFND 10 0 0 29772 NUVEEN AMT FREE QLTY MUN INC COM 670657105 71 5294 SH DFND 03 5294 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 43050 3227145 SH DFND 10 0 3227145 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 1486 111421 SH DFND 10 0 0 111421 NVIDIA CORP COM 67066G104 2482 23257 SH DFND 02 23257 0 0 NVIDIA CORP COM 67066G104 14347 134409 SH DFND 03 134409 0 0 NVIDIA CORP COM 67066G104 163986 1536314 SH DFND 05 1536314 0 0 NVIDIA CORP COM 67066G104 138 1295 SH DFND 08 0 1295 0 NVIDIA CORP COM 67066G104 9090 85157 SH DFND 08 0 0 85157 NVIDIA CORP COM 67066G104 390487 3658302 SH DFND 08 3658302 0 0 NVIDIA CORP COM 67066G104 320 3000 SH DFND 09 3000 0 0 NVIDIA CORP COM 67066G104 93925 879939 SH DFND 10 0 879939 0 NVIDIA CORP COM 67066G104 3603 33758 SH DFND 10 0 0 33758 NVIDIA CORP COM 67066G104 835 7826 SH DFND 10 7826 0 0 NVIDIA CORP NOTE 1.000%12/0 67066GAC8 37 7000 PRN DFND 10 0 7000 0 NVIDIA CORP NOTE 1.000%12/0 67066GAC8 5 1000 PRN DFND 10 1000 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 38960 2790778 SH DFND 10 0 2790778 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 968 69336 SH DFND 10 0 0 69336 NUVEEN NEW YORK QLT MUN INC COM 67066X107 1589 118384 SH DFND 10 0 118384 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 115 8558 SH DFND 10 0 0 8558 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 16440 1162670 SH DFND 10 0 1162670 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1346 95161 SH DFND 10 0 0 95161 NUVEEN INTER DURATION MN TMF COM 670671106 20054 1577790 SH DFND 10 0 1577790 0 NUVEEN INTER DURATION MN TMF COM 670671106 1335 105024 SH DFND 10 0 0 105024 NUVEEN INT DUR QUAL MUN TRM COM 670677103 2554 207661 SH DFND 10 0 207661 0 NUVEEN INT DUR QUAL MUN TRM COM 670677103 107 8695 SH DFND 10 0 0 8695 NUVEEN SR INCOME FD COM 67067Y104 4165 613398 SH DFND 10 0 613398 0 NUVEEN SR INCOME FD COM 67067Y104 51 7518 SH DFND 10 0 0 7518 NUVEEN MUN HIGH INCOME OPP F COM 670682103 3417 266768 SH DFND 10 0 266768 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 264 20570 SH DFND 10 0 0 20570 NUVEEN MUN 2021 TARGET TERM COM 670687102 2207 222432 SH DFND 10 0 222432 0 NUVEEN MUN 2021 TARGET TERM COM 670687102 293 29500 SH DFND 10 0 0 29500 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 1339 82364 SH DFND 10 0 82364 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 146 9000 SH DFND 10 0 0 9000 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 16622 895567 SH DFND 10 0 895567 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 779 41959 SH DFND 10 0 0 41959 NUTRI SYS INC NEW COM 67069D108 3880 111970 SH DFND 03 111970 0 0 NUTRI SYS INC NEW COM 67069D108 31 900 SH DFND 08 0 0 900 NUTRI SYS INC NEW COM 67069D108 1503 43376 SH DFND 10 0 43376 0 NUTRI SYS INC NEW COM 67069D108 64 1839 SH DFND 10 0 0 1839 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 2809 213471 SH DFND 10 0 213471 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 107 8164 SH DFND 10 0 0 8164 NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 505 31604 SH DFND 10 0 31604 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 3886 318816 SH DFND 10 0 318816 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 1002 82224 SH DFND 10 0 0 82224 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 2786 249423 SH DFND 10 0 249423 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 86 7686 SH DFND 10 0 0 7686 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 91923 7226669 SH DFND 10 0 7226669 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 4737 372395 SH DFND 10 0 0 372395 NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 2971 206287 SH DFND 10 0 206287 0 NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 111 7729 SH DFND 10 0 0 7729 NUVEEN NEW JERSEY MUN VALUE COM 670702109 96 5778 SH DFND 10 0 5778 0 NUVEEN NEW JERSEY MUN VALUE COM 670702109 0 4 SH DFND 10 0 0 4 NUVASIVE INC COM 670704105 14478 214938 SH DFND 03 214938 0 0 NUVASIVE INC COM 670704105 802 11899 SH DFND 05 11899 0 0 NUVASIVE INC COM 670704105 313 4642 SH DFND 08 0 0 4642 NUVASIVE INC COM 670704105 621 9215 SH DFND 10 0 9215 0 NUVASIVE INC COM 670704105 2 34 SH DFND 10 0 0 34 NUVASIVE INC COM 670704105 0 3 SH DFND 11 3 0 0 NUVASIVE INC NOTE 2.750% 7/0 670704AC9 2 1000 PRN DFND 10 0 1000 0 NUVASIVE INC NOTE 2.750% 7/0 670704AC9 15 9000 PRN DFND 10 9000 0 0 NUVEEN NEW YORK MUN VALUE FD COM 670706100 176 12036 SH DFND 10 0 12036 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 30217 2136980 SH DFND 10 0 2136980 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1333 94221 SH DFND 10 0 0 94221 NUVEEN REAL ESTATE INCOME FD COM 67071B108 7302 677997 SH DFND 10 0 677997 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 579 53756 SH DFND 10 0 0 53756 NUVEEN AMT FREE MUN CR INC F COM 67071L106 23809 1646540 SH DFND 10 0 1646540 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 1156 79884 SH DFND 10 0 0 79884 NUVEEN GEORGIA QLTY MUN INC COM 67072B107 982 77222 SH DFND 10 0 77222 0 NUVEEN PREFERRED SECURITIES COM 67072C105 738 79283 SH DFND 05 79283 0 0 NUVEEN PREFERRED SECURITIES COM 67072C105 33733 3623346 SH DFND 10 0 3623346 0 NUVEEN PREFERRED SECURITIES COM 67072C105 1150 123503 SH DFND 10 0 0 123503 NUVEEN FLOATING RATE INCOME COM 67072T108 17746 1520623 SH DFND 10 0 1520623 0 NUVEEN FLOATING RATE INCOME COM 67072T108 495 42401 SH DFND 10 0 0 42401 NXSTAGE MEDICAL INC COM 67072V103 4857 185325 SH DFND 03 185325 0 0 NXSTAGE MEDICAL INC COM 67072V103 34 1300 SH DFND 08 0 0 1300 NXSTAGE MEDICAL INC COM 67072V103 1669 63678 SH DFND 10 0 63678 0 NXSTAGE MEDICAL INC COM 67072V103 28 1050 SH DFND 10 0 0 1050 NUVEEN MINESOTA QLT MUN INC SHS 670734102 248 15802 SH DFND 10 0 15802 0 NUVEEN MTG OPPORTUNITY TERM COM 670735109 5267 218829 SH DFND 10 0 218829 0 NUVEEN MTG OPPORTUNITY TERM COM 670735109 700 29102 SH DFND 10 0 0 29102 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 481 48909 SH DFND 05 48909 0 0 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 10234 1040023 SH DFND 10 0 1040023 0 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 192 19496 SH DFND 10 0 0 19496 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 711 80359 SH DFND 05 80359 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 25213 2848975 SH DFND 10 0 2848975 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 479 54110 SH DFND 10 0 0 54110 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 3071 220436 SH DFND 10 0 220436 0 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 33 2356 SH DFND 10 0 0 2356 NUVEEN BUILD AMER BD FD COM 67074C103 12411 601612 SH DFND 10 0 601612 0 NUVEEN BUILD AMER BD FD COM 67074C103 710 34393 SH DFND 10 0 0 34393 NUVEEN PA MUN VALUE FD COM 67074K105 293 17193 SH DFND 10 0 17193 0 NUVEEN PA MUN VALUE FD COM 67074K105 53 3100 SH DFND 10 0 0 3100 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 86 6116 SH DFND 03 6116 0 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 1313 93780 SH DFND 10 0 93780 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 2 142 SH DFND 10 0 0 142 NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 895 42772 SH DFND 10 0 42772 0 NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 140 6701 SH DFND 10 0 0 6701 NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 1600 69095 SH DFND 10 0 69095 0 NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 341 14726 SH DFND 10 0 0 14726 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 3 200 SH DFND 05 200 0 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 4377 323242 SH DFND 10 0 323242 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 248 18267 SH DFND 10 0 0 18267 NUVEEN SHT DUR CR OPP FD COM 67074X107 4492 256816 SH DFND 10 0 256816 0 NUVEEN SHT DUR CR OPP FD COM 67074X107 317 18140 SH DFND 10 0 0 18140 NUVEEN REAL ASSET INC & GROW COM 67074Y105 1091 69324 SH DFND 10 0 69324 0 NUVEEN REAL ASSET INC & GROW COM 67074Y105 106 6731 SH DFND 10 0 0 6731 NUVEEN PFD & INCOME TERM FD COM 67075A106 3625 158110 SH DFND 10 0 158110 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 157 6848 SH DFND 10 0 0 6848 NUVEEN FLEXIBLE INVT INCOME COM 67075B104 632 37963 SH DFND 10 0 37963 0 NUVEEN FLEXIBLE INVT INCOME COM 67075B104 29 1750 SH DFND 10 0 0 1750 NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 275 27331 SH DFND 05 27331 0 0 NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 223 22172 SH DFND 10 0 22172 0 NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 10 1000 SH DFND 10 0 0 1000 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 2997 199781 SH DFND 10 0 199781 0 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 123 8186 SH DFND 10 0 0 8186 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 5 300 SH DFND 05 300 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 7375 461228 SH DFND 10 0 461228 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 332 20792 SH DFND 10 0 0 20792 NUVEEN MULTI MKT INCOME FD COM 67075J107 101 13794 SH DFND 10 0 13794 0 NUVEEN HIGH INCOME 2020 TARG COM 67075L102 10385 1017132 SH DFND 10 0 1017132 0 NUVEEN HIGH INCOME 2020 TARG COM 67075L102 126 12327 SH DFND 10 0 0 12327 NUVECTRA CORP COM 67075N108 4 854 SH DFND 10 0 854 0 NUVECTRA CORP COM 67075N108 1 100 SH DFND 10 0 0 100 NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 10576 1051286 SH DFND 10 0 1051286 0 NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 502 49866 SH DFND 10 0 0 49866 NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 13476 1333828 SH DFND 10 0 1333828 0 NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 601 59527 SH DFND 10 0 0 59527 NUVEEN HIGH INCOME NOVEMBER COM 67077N106 16356 1655475 SH DFND 10 0 1655475 0 NUVEEN HIGH INCOME NOVEMBER COM 67077N106 444 44950 SH DFND 10 0 0 44950 OGE ENERGY CORP COM 670837103 858 25646 SH DFND 02 25646 0 0 OGE ENERGY CORP COM 670837103 12332 368657 SH DFND 03 368657 0 0 OGE ENERGY CORP COM 670837103 11603 346864 SH DFND 05 346864 0 0 OGE ENERGY CORP COM 670837103 16 492 SH DFND 08 0 492 0 OGE ENERGY CORP COM 670837103 171 5123 SH DFND 08 0 0 5123 OGE ENERGY CORP COM 670837103 5334 159467 SH DFND 10 0 159467 0 OGE ENERGY CORP COM 670837103 248 7413 SH DFND 10 0 0 7413 OI S A SPONSORED ADR NE 670851500 0 11 SH DFND 05 11 0 0 OI S A SPONSORED ADR NE 670851500 0 2 SH DFND 10 0 2 0 OI S A SPONSORED ADR NE 670851500 1260 317314 SH DFND 12 317314 0 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 3609 318857 SH DFND 10 0 318857 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 69 6129 SH DFND 10 0 0 6129 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 454 34728 SH DFND 10 0 34728 0 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 65 4936 SH DFND 10 0 0 4936 NXT ID INC COM NEW 67091J206 1 196 SH DFND 05 196 0 0 NXT ID INC COM NEW 67091J206 7 2600 SH DFND 10 0 2600 0 OCI PARTNERS LP COM UNIT REP LP 67091N108 1 100 SH DFND 03 100 0 0 OCI PARTNERS LP COM UNIT REP LP 67091N108 4 470 SH DFND 10 0 470 0 OCI PARTNERS LP COM UNIT REP LP 67091N108 83061 9947448 SH DFND 11 9947448 0 0 OHA INVT CORP COM 67091U102 1679 970344 SH DFND 05 970344 0 0 OHA INVT CORP COM 67091U102 4 2216 SH DFND 10 0 2216 0 NUVEEN MUN VALUE FD INC COM 670928100 39 4100 SH DFND 03 4100 0 0 NUVEEN MUN VALUE FD INC COM 670928100 34858 3646226 SH DFND 10 0 3646226 0 NUVEEN MUN VALUE FD INC COM 670928100 2001 209315 SH DFND 10 0 0 209315 NUSHARES ETF TR ENHANCED YIELD 67092P102 5242 215827 SH DFND 10 0 215827 0 NUSHARES ETF TR ENHANCED YIELD 67092P102 80 3307 SH DFND 10 0 0 3307 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 2774 212105 SH DFND 10 0 212105 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 229 17499 SH DFND 10 0 0 17499 NUVEEN MICHIGAN QLT MUN INC COM 670979103 1640 122960 SH DFND 10 0 122960 0 NUVEEN MICHIGAN QLT MUN INC COM 670979103 43 3224 SH DFND 10 0 0 3224 NUVEEN OHIO QLTY MUN INCOME COM 670980101 2748 189136 SH DFND 10 0 189136 0 NUVEEN OHIO QLTY MUN INCOME COM 670980101 185 12760 SH DFND 10 0 0 12760 NUVEEN TEXAS QLTY MUN INCME COM 670983105 473 34492 SH DFND 10 0 34492 0 NUVEEN TEXAS QLTY MUN INCME COM 670983105 38 2783 SH DFND 10 0 0 2783 OFS CAP CORP COM 67103B100 1555 113028 SH DFND 05 113028 0 0 OFS CAP CORP COM 67103B100 171 12425 SH DFND 10 0 12425 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1163 4176 SH DFND 02 4176 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 10057 36123 SH DFND 03 36123 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 44585 160140 SH DFND 05 160140 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 28 101 SH DFND 08 0 101 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 739 2653 SH DFND 08 0 0 2653 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1957 7030 SH DFND 08 7030 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 50419 181095 SH DFND 10 0 181095 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2544 9136 SH DFND 10 0 0 9136 O REILLY AUTOMOTIVE INC NEW COM 67103H107 56 200 SH DFND 10 200 0 0 OFG BANCORP COM 67103X102 2460 187792 SH DFND 03 187792 0 0 OFG BANCORP COM 67103X102 1930 147298 SH DFND 05 147298 0 0 OFG BANCORP COM 67103X102 614 46886 SH DFND 10 0 46886 0 OFG BANCORP COM 67103X102 5 370 SH DFND 10 0 0 370 OSI SYSTEMS INC COM 671044105 3938 51729 SH DFND 03 51729 0 0 OSI SYSTEMS INC COM 671044105 4605 60501 SH DFND 05 60501 0 0 OSI SYSTEMS INC COM 671044105 30 400 SH DFND 08 0 0 400 OSI SYSTEMS INC COM 671044105 4378 57509 SH DFND 10 0 57509 0 OSI SYSTEMS INC COM 671044105 157 2065 SH DFND 10 0 0 2065 OAKTREE CAP GROUP LLC UNIT CL A 674001201 2615 69729 SH DFND 03 69729 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 36315 968391 SH DFND 10 0 968391 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 1587 42327 SH DFND 10 0 0 42327 OAKTREE CAP GROUP LLC UNIT CL A 674001201 19063 508359 SH DFND 11 508359 0 0 OASIS PETE INC NEW COM 674215108 0 5 SH DFND 02 5 0 0 OASIS PETE INC NEW COM 674215108 10773 711579 SH DFND 03 711579 0 0 OASIS PETE INC NEW COM 674215108 15724 1038588 SH DFND 05 1038588 0 0 OASIS PETE INC NEW COM 674215108 56 3700 SH DFND 08 0 0 3700 OASIS PETE INC NEW COM 674215108 2889 190854 SH DFND 10 0 190854 0 OASIS PETE INC NEW COM 674215108 48 3162 SH DFND 10 0 0 3162 OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 7 5000 PRN DFND 10 0 5000 0 OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 1 1000 PRN DFND 10 1000 0 0 OBALON THERAPEUTICS INC COM 67424L100 136 15366 SH DFND 03 15366 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 366 5141 SH DFND 01 0 0 5141 OCCIDENTAL PETE CORP DEL COM 674599105 4329 60781 SH DFND 02 60781 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 36510 512563 SH DFND 03 512563 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 48829 685517 SH DFND 05 685517 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 13 188 SH DFND 08 0 188 0 OCCIDENTAL PETE CORP DEL COM 674599105 969 13600 SH DFND 08 0 0 13600 OCCIDENTAL PETE CORP DEL COM 674599105 2563 35977 SH DFND 08 35977 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 361 5066 SH DFND 09 5066 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 425560 5974450 SH DFND 10 0 5974450 0 OCCIDENTAL PETE CORP DEL COM 674599105 18901 265345 SH DFND 10 0 0 265345 OCCIDENTAL PETE CORP DEL COM 674599105 1300 18249 SH DFND 10 18249 0 0 OCEAN BIO CHEM INC COM 674631106 8 2170 SH DFND 10 0 2170 0 OCEAN BIO CHEM INC COM 674631106 3 757 SH DFND 10 0 0 757 OCEANEERING INTL INC COM 675232102 4709 166938 SH DFND 03 166938 0 0 OCEANEERING INTL INC COM 675232102 4060 143929 SH DFND 05 143929 0 0 OCEANEERING INTL INC COM 675232102 62 2200 SH DFND 08 0 0 2200 OCEANEERING INTL INC COM 675232102 1525 54048 SH DFND 10 0 54048 0 OCEANEERING INTL INC COM 675232102 93 3303 SH DFND 10 0 0 3303 OCEANFIRST FINL CORP COM 675234108 2296 76456 SH DFND 03 76456 0 0 OCEANFIRST FINL CORP COM 675234108 74 2455 SH DFND 10 0 2455 0 OCEANFIRST FINL CORP COM 675234108 2 50 SH DFND 10 0 0 50 OCH ZIFF CAP MGMT GROUP CL A 67551U105 0 100 SH DFND 03 100 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 984 297342 SH DFND 10 0 297342 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 29 8749 SH DFND 10 0 0 8749 OCH ZIFF CAP MGMT GROUP CL A 67551U105 25512 7707677 SH DFND 11 7707677 0 0 OCERA THERAPEUTICS INC COM 67552A108 2 971 SH DFND 05 971 0 0 OCERA THERAPEUTICS INC COM 67552A108 3 1317 SH DFND 10 0 1317 0 OCLARO INC COM NEW 67555N206 4038 451205 SH DFND 03 451205 0 0 OCLARO INC COM NEW 67555N206 1927 215352 SH DFND 05 215352 0 0 OCLARO INC COM NEW 67555N206 161 17957 SH DFND 08 0 0 17957 OCLARO INC COM NEW 67555N206 2790 311695 SH DFND 10 0 311695 0 OCLARO INC COM NEW 67555N206 43 4811 SH DFND 10 0 0 4811 OCLARO INC COM NEW 67555N206 0 0 SH DFND 10 0 0 0 OCWEN FINL CORP COM NEW 675746309 4467 828713 SH DFND 03 828713 0 0 OCWEN FINL CORP COM NEW 675746309 179 33259 SH DFND 05 33259 0 0 OCWEN FINL CORP COM NEW 675746309 82 15288 SH DFND 10 0 15288 0 OCULAR THERAPEUTIX INC COM 67576A100 437 52240 SH DFND 03 52240 0 0 OCULAR THERAPEUTIX INC COM 67576A100 2211 264214 SH DFND 10 0 264214 0 OCULAR THERAPEUTIX INC COM 67576A100 102 12232 SH DFND 10 0 0 12232 ODYSSEY MARINE EXPLORATION I COM NEW 676118201 11 3259 SH DFND 03 3259 0 0 ODYSSEY MARINE EXPLORATION I COM NEW 676118201 5 1372 SH DFND 10 0 1372 0 ODYSSEY MARINE EXPLORATION I COM NEW 676118201 1 168 SH DFND 10 0 0 168 OFFICE DEPOT INC COM 676220106 10839 2398105 SH DFND 03 2398105 0 0 OFFICE DEPOT INC COM 676220106 5214 1153455 SH DFND 05 1153455 0 0 OFFICE DEPOT INC COM 676220106 44 9633 SH DFND 08 0 0 9633 OFFICE DEPOT INC COM 676220106 12 2600 SH DFND 08 2600 0 0 OFFICE DEPOT INC COM 676220106 758 167673 SH DFND 10 0 167673 0 OFFICE DEPOT INC COM 676220106 14 2988 SH DFND 10 0 0 2988 OFFICE DEPOT INC COM 676220106 0 1 SH DFND 10 1 0 0 OHR PHARMACEUTICAL INC COM NEW 67778H200 7 4700 SH DFND 10 0 4700 0 OIL DRI CORP AMER COM 677864100 555 14525 SH DFND 03 14525 0 0 OIL DRI CORP AMER COM 677864100 779 20389 SH DFND 05 20389 0 0 OIL DRI CORP AMER COM 677864100 243 6350 SH DFND 10 0 6350 0 OIL STS INTL INC COM 678026105 9238 236882 SH DFND 03 236882 0 0 OIL STS INTL INC COM 678026105 47 1200 SH DFND 08 0 0 1200 OIL STS INTL INC COM 678026105 47 1200 SH DFND 08 1200 0 0 OIL STS INTL INC COM 678026105 257 6597 SH DFND 10 0 6597 0 OIL STS INTL INC COM 678026105 11 285 SH DFND 10 0 0 285 OLD DOMINION FGHT LINES INC COM 679580100 10007 116642 SH DFND 03 116642 0 0 OLD DOMINION FGHT LINES INC COM 679580100 17466 203588 SH DFND 05 203588 0 0 OLD DOMINION FGHT LINES INC COM 679580100 408 4757 SH DFND 08 0 0 4757 OLD DOMINION FGHT LINES INC COM 679580100 3448 40193 SH DFND 10 0 40193 0 OLD DOMINION FGHT LINES INC COM 679580100 512 5968 SH DFND 10 0 0 5968 OLD DOMINION FGHT LINES INC COM 679580100 663 7731 SH DFND 10 7731 0 0 OLD LINE BANCSHARES INC COM 67984M100 584 24352 SH DFND 03 24352 0 0 OLD LINE BANCSHARES INC COM 67984M100 60 2504 SH DFND 05 2504 0 0 OLD LINE BANCSHARES INC COM 67984M100 242 10102 SH DFND 10 0 10102 0 OLD LINE BANCSHARES INC COM 67984M100 32 1315 SH DFND 10 0 0 1315 OLD NATL BANCORP IND COM 680033107 7043 388017 SH DFND 03 388017 0 0 OLD NATL BANCORP IND COM 680033107 91 5000 SH DFND 08 5000 0 0 OLD NATL BANCORP IND COM 680033107 1811 99807 SH DFND 10 0 99807 0 OLD NATL BANCORP IND COM 680033107 44 2400 SH DFND 10 0 0 2400 OLD POINT FINL CORP COM 680194107 46 1850 SH DFND 10 0 1850 0 OLD REP INTL CORP COM 680223104 482 25350 SH DFND 02 25350 0 0 OLD REP INTL CORP COM 680223104 6776 356634 SH DFND 03 356634 0 0 OLD REP INTL CORP COM 680223104 496 26131 SH DFND 05 26131 0 0 OLD REP INTL CORP COM 680223104 574 30192 SH DFND 08 0 0 30192 OLD REP INTL CORP COM 680223104 20018 1053591 SH DFND 10 0 1053591 0 OLD REP INTL CORP COM 680223104 1710 89976 SH DFND 10 0 0 89976 OLD REP INTL CORP COM 680223104 207 10889 SH DFND 10 10889 0 0 OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 31 25000 PRN DFND 10 0 25000 0 OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 40 32000 PRN DFND 10 32000 0 0 OLD SECOND BANCORP INC ILL COM 680277100 925 83666 SH DFND 03 83666 0 0 OLD SECOND BANCORP INC ILL COM 680277100 251 22746 SH DFND 05 22746 0 0 OLD SECOND BANCORP INC ILL COM 680277100 409 36993 SH DFND 10 0 36993 0 OLIN CORP COM PAR $1 680665205 821 32045 SH DFND 02 32045 0 0 OLIN CORP COM PAR $1 680665205 19097 745688 SH DFND 03 745688 0 0 OLIN CORP COM PAR $1 680665205 275 10723 SH DFND 05 10723 0 0 OLIN CORP COM PAR $1 680665205 277 10798 SH DFND 08 0 0 10798 OLIN CORP COM PAR $1 680665205 26 1000 SH DFND 08 1000 0 0 OLIN CORP COM PAR $1 680665205 10364 404693 SH DFND 10 0 404693 0 OLIN CORP COM PAR $1 680665205 1186 46303 SH DFND 10 0 0 46303 OLIN CORP COM PAR $1 680665205 0 1 SH DFND 11 1 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1689 59373 SH DFND 03 59373 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 3720 130759 SH DFND 05 130759 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 27088 952115 SH DFND 08 952115 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 436 15322 SH DFND 10 0 15322 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 117 4120 SH DFND 10 0 0 4120 OLYMPIC STEEL INC COM 68162K106 647 26685 SH DFND 03 26685 0 0 OLYMPIC STEEL INC COM 68162K106 3587 148054 SH DFND 05 148054 0 0 OLYMPIC STEEL INC COM 68162K106 346 14295 SH DFND 10 0 14295 0 OLYMPIC STEEL INC COM 68162K106 215 8869 SH DFND 10 0 0 8869 OMNICOM GROUP INC COM 681919106 1111 13056 SH DFND 02 13056 0 0 OMNICOM GROUP INC COM 681919106 9423 110718 SH DFND 03 110718 0 0 OMNICOM GROUP INC COM 681919106 17 197 SH DFND 08 0 197 0 OMNICOM GROUP INC COM 681919106 335 3935 SH DFND 08 0 0 3935 OMNICOM GROUP INC COM 681919106 643 7551 SH DFND 08 7551 0 0 OMNICOM GROUP INC COM 681919106 24122 283416 SH DFND 10 0 283416 0 OMNICOM GROUP INC COM 681919106 2062 24232 SH DFND 10 0 0 24232 OMNICOM GROUP INC COM 681919106 188 2206 SH DFND 10 2206 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 12667 405223 SH DFND 03 405223 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 245 7845 SH DFND 08 0 0 7845 OMEGA HEALTHCARE INVS INC COM 681936100 63399 2028125 SH DFND 08 2028125 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 35020 1120303 SH DFND 10 0 1120303 0 OMEGA HEALTHCARE INVS INC COM 681936100 2108 67422 SH DFND 10 0 0 67422 OMEGA FLEX INC COM 682095104 474 8495 SH DFND 03 8495 0 0 OMEGA FLEX INC COM 682095104 100 1800 SH DFND 10 0 1800 0 OMEGA PROTEIN CORP COM 68210P107 1595 63662 SH DFND 03 63662 0 0 OMEGA PROTEIN CORP COM 68210P107 521 20806 SH DFND 10 0 20806 0 OMEGA PROTEIN CORP COM 68210P107 200 7980 SH DFND 10 0 0 7980 OMNOVA SOLUTIONS INC COM 682129101 1237 123657 SH DFND 03 123657 0 0 OMNOVA SOLUTIONS INC COM 682129101 298 29818 SH DFND 05 29818 0 0 OMNOVA SOLUTIONS INC COM 682129101 70 6965 SH DFND 10 0 6965 0 OMNOVA SOLUTIONS INC COM 682129101 8 762 SH DFND 10 0 0 762 OMNICELL INC COM 68213N109 3512 103597 SH DFND 03 103597 0 0 OMNICELL INC COM 68213N109 127 3736 SH DFND 08 0 0 3736 OMNICELL INC COM 68213N109 549 16194 SH DFND 10 0 16194 0 OMNICELL INC COM 68213N109 8 232 SH DFND 10 0 0 232 OMEROS CORP COM 682143102 1305 131519 SH DFND 03 131519 0 0 OMEROS CORP COM 682143102 340 34283 SH DFND 10 0 34283 0 ON ASSIGNMENT INC COM 682159108 6547 148250 SH DFND 03 148250 0 0 ON ASSIGNMENT INC COM 682159108 44 1000 SH DFND 08 0 0 1000 ON ASSIGNMENT INC COM 682159108 18 400 SH DFND 08 400 0 0 ON ASSIGNMENT INC COM 682159108 325 7349 SH DFND 10 0 7349 0 ON DECK CAP INC COM 682163100 679 146685 SH DFND 03 146685 0 0 ON DECK CAP INC COM 682163100 6226 1344771 SH DFND 05 1344771 0 0 ON DECK CAP INC COM 682163100 142 30650 SH DFND 10 0 30650 0 ON DECK CAP INC COM 682163100 4 946 SH DFND 10 0 0 946 ON SEMICONDUCTOR CORP COM 682189105 15664 1227549 SH DFND 03 1227549 0 0 ON SEMICONDUCTOR CORP COM 682189105 490 38417 SH DFND 08 0 0 38417 ON SEMICONDUCTOR CORP COM 682189105 32 2500 SH DFND 08 2500 0 0 ON SEMICONDUCTOR CORP COM 682189105 3584 280878 SH DFND 10 0 280878 0 ON SEMICONDUCTOR CORP COM 682189105 76 5950 SH DFND 10 0 0 5950 ON SEMICONDUCTOR CORP COM 682189105 0 1 SH DFND 11 1 0 0 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 484 475000 PRN DFND 08 0 0 475000 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 12890 12641000 PRN DFND 08 12641000 0 0 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 9 9000 PRN DFND 10 0 9000 0 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 15 15000 PRN DFND 10 15000 0 0 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 0 250 SH DFND 10 0 250 0 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 1 2500 SH DFND 10 0 0 2500 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 1 1500 SH DFND 10 1500 0 0 ONCONOVA THERAPEUTICS INC COM NEW 68232V306 3 1475 SH DFND 10 0 1475 0 ONCOSEC MED INC COM NEW 68234L207 6 4639 SH DFND 05 4639 0 0 ONCOSEC MED INC COM NEW 68234L207 2 1500 SH DFND 10 0 1500 0 ONCOMED PHARMACEUTICALS INC COM 68234X102 557 72206 SH DFND 03 72206 0 0 ONCOMED PHARMACEUTICALS INC COM 68234X102 235 30480 SH DFND 05 30480 0 0 ONCOMED PHARMACEUTICALS INC COM 68234X102 48 6257 SH DFND 10 0 6257 0 ONCOCYTE CORPORATION COM 68235C107 8 1146 SH DFND 10 0 1146 0 ONCOBIOLOGICS INC COM 68235M105 45 14900 SH DFND 10 0 14900 0 ONCOBIOLOGICS INC *W EXP 02/18/201 68235M113 2 8950 SH DFND 10 0 8950 0 ONCOBIOLOGICS INC *W EXP 05/18/201 68235M121 7 8950 SH DFND 10 0 8950 0 ONE GAS INC COM 68235P108 56 882 SH DFND 00 882 0 0 ONE GAS INC COM 68235P108 14401 225154 SH DFND 03 225154 0 0 ONE GAS INC COM 68235P108 2554 39928 SH DFND 05 39928 0 0 ONE GAS INC COM 68235P108 932 14566 SH DFND 08 0 0 14566 ONE GAS INC COM 68235P108 511 7990 SH DFND 08 7990 0 0 ONE GAS INC COM 68235P108 9105 142359 SH DFND 10 0 142359 0 ONE GAS INC COM 68235P108 420 6563 SH DFND 10 0 0 6563 ONE LIBERTY PPTYS INC COM 682406103 966 38472 SH DFND 03 38472 0 0 ONE LIBERTY PPTYS INC COM 682406103 1533 61024 SH DFND 05 61024 0 0 ONE LIBERTY PPTYS INC COM 682406103 48 1900 SH DFND 08 0 0 1900 ONE LIBERTY PPTYS INC COM 682406103 157 6253 SH DFND 10 0 6253 0 ONE LIBERTY PPTYS INC COM 682406103 41 1651 SH DFND 10 0 0 1651 1 800 FLOWERS COM CL A 68243Q106 811 75769 SH DFND 03 75769 0 0 1 800 FLOWERS COM CL A 68243Q106 135 12607 SH DFND 05 12607 0 0 1 800 FLOWERS COM CL A 68243Q106 493 46073 SH DFND 10 0 46073 0 1 800 FLOWERS COM CL A 68243Q106 1 113 SH DFND 10 0 0 113 1347 PPTY INS HLDGS INC COM 68244P107 8 1000 SH DFND 10 0 1000 0 ONEOK INC NEW COM 682680103 8 144 SH DFND 00 144 0 0 ONEOK INC NEW COM 682680103 3490 60801 SH DFND 02 60801 0 0 ONEOK INC NEW COM 682680103 87 1522 SH DFND 03 0 0 1522 ONEOK INC NEW COM 682680103 9467 164895 SH DFND 03 164895 0 0 ONEOK INC NEW COM 682680103 34572 602197 SH DFND 05 602197 0 0 ONEOK INC NEW COM 682680103 295 5144 SH DFND 08 0 0 5144 ONEOK INC NEW COM 682680103 226 3929 SH DFND 08 3929 0 0 ONEOK INC NEW COM 682680103 11 191 SH DFND 09 191 0 0 ONEOK INC NEW COM 682680103 71754 1249850 SH DFND 10 0 1249850 0 ONEOK INC NEW COM 682680103 3411 59409 SH DFND 10 0 0 59409 ONEOK INC NEW COM 682680103 332 5779 SH DFND 10 5779 0 0 ONEOK INC NEW COM 682680103 655 11404 SH DFND 11 11404 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 306 7117 SH DFND 03 0 0 7117 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 976 22683 SH DFND 03 22683 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 38503 895197 SH DFND 10 0 895197 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 6796 158010 SH DFND 10 0 0 158010 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 70122 1630359 SH DFND 11 1630359 0 0 ONEMAIN HLDGS INC COM 68268W103 324 14619 SH DFND 03 14619 0 0 ONEMAIN HLDGS INC COM 68268W103 5 227 SH DFND 08 0 227 0 ONEMAIN HLDGS INC COM 68268W103 29 1300 SH DFND 08 0 0 1300 ONEMAIN HLDGS INC COM 68268W103 83 3767 SH DFND 10 0 3767 0 OOMA INC COM 683416101 180 19982 SH DFND 05 19982 0 0 OOMA INC COM 683416101 40 4415 SH DFND 10 0 4415 0 OPEN TEXT CORP COM 683715106 1016 16442 SH DFND 02 16442 0 0 OPEN TEXT CORP COM 683715106 2678 43320 SH DFND 03 43320 0 0 OPEN TEXT CORP COM 683715106 37442 605754 SH DFND 04 605754 0 0 OPEN TEXT CORP COM 683715106 976 15788 SH DFND 10 0 15788 0 OPEN TEXT CORP COM 683715106 88 1416 SH DFND 10 0 0 1416 OPEXA THERAPEUTICS INC COM PAR $0.01 68372T301 19 20524 SH DFND 03 20524 0 0 OPEXA THERAPEUTICS INC COM PAR $0.01 68372T301 16 17030 SH DFND 05 17030 0 0 OPEXA THERAPEUTICS INC COM PAR $0.01 68372T301 0 489 SH DFND 10 0 489 0 OPGEN INC COM 68373L109 0 96 SH DFND 05 96 0 0 OPGEN INC COM 68373L109 3 2328 SH DFND 10 0 2328 0 OPHTHOTECH CORP COM 683745103 462 95625 SH DFND 03 95625 0 0 OPHTHOTECH CORP COM 683745103 3 700 SH DFND 08 0 0 700 OPHTHOTECH CORP COM 683745103 631 130679 SH DFND 10 0 130679 0 OPHTHOTECH CORP COM 683745103 49 10226 SH DFND 10 0 0 10226 OPKO HEALTH INC COM 68375N103 26852 2887334 SH DFND 03 2887334 0 0 OPKO HEALTH INC COM 68375N103 257 27610 SH DFND 08 0 0 27610 OPKO HEALTH INC COM 68375N103 15 1600 SH DFND 08 1600 0 0 OPKO HEALTH INC COM 68375N103 15428 1658941 SH DFND 10 0 1658941 0 OPKO HEALTH INC COM 68375N103 973 104582 SH DFND 10 0 0 104582 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 536 28827 SH DFND 03 28827 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 4 217 SH DFND 10 0 217 0 OPTICAL CABLE CORP COM NEW 683827208 12 4000 SH DFND 10 0 4000 0 OPTICAL CABLE CORP COM NEW 683827208 7 2300 SH DFND 10 0 0 2300 OPPENHEIMER REV WEIGHTED ETF LARGE CAP REV ET 68386C104 2 38 SH DFND 05 38 0 0 OPPENHEIMER REV WEIGHTED ETF LARGE CAP REV ET 68386C104 53488 1231141 SH DFND 10 0 1231141 0 OPPENHEIMER REV WEIGHTED ETF LARGE CAP REV ET 68386C104 7104 163520 SH DFND 10 0 0 163520 OPPENHEIMER REV WEIGHTED ETF MID CAP REV ETF 68386C203 22675 419200 SH DFND 10 0 419200 0 OPPENHEIMER REV WEIGHTED ETF MID CAP REV ETF 68386C203 881 16293 SH DFND 10 0 0 16293 OPPENHEIMER REV WEIGHTED ETF SMALL CAP REV ET 68386C302 47460 707096 SH DFND 10 0 707096 0 OPPENHEIMER REV WEIGHTED ETF SMALL CAP REV ET 68386C302 1881 28029 SH DFND 10 0 0 28029 OPPENHEIMER REV WEIGHTED ETF ULTRA DIVID REV 68386C401 21757 634865 SH DFND 10 0 634865 0 OPPENHEIMER REV WEIGHTED ETF ULTRA DIVID REV 68386C401 1104 32201 SH DFND 10 0 0 32201 OPPENHEIMER REV WEIGHTED ETF ADR REV ETF 68386C500 681 20696 SH DFND 10 0 20696 0 OPPENHEIMER REV WEIGHTED ETF ADR REV ETF 68386C500 9 261 SH DFND 10 0 0 261 OPPENHEIMER REV WEIGHTED ETF FINANCIALS SECTO 68386C807 2344 40695 SH DFND 10 0 40695 0 OPPENHEIMER REV WEIGHTED ETF FINANCIALS SECTO 68386C807 62 1082 SH DFND 10 0 0 1082 ORACLE CORP COM 68389X105 1385 36027 SH DFND 00 0 0 36027 ORACLE CORP COM 68389X105 437 11364 SH DFND 01 0 0 11364 ORACLE CORP COM 68389X105 5684 147820 SH DFND 02 147820 0 0 ORACLE CORP COM 68389X105 34521 897827 SH DFND 03 897827 0 0 ORACLE CORP COM 68389X105 116339 3025728 SH DFND 05 3025728 0 0 ORACLE CORP COM 68389X105 52 1359 SH DFND 08 0 1359 0 ORACLE CORP COM 68389X105 2708 70442 SH DFND 08 0 0 70442 ORACLE CORP COM 68389X105 4862 126452 SH DFND 08 126452 0 0 ORACLE CORP COM 68389X105 435 11316 SH DFND 09 11316 0 0 ORACLE CORP COM 68389X105 385557 10027487 SH DFND 10 0 10027487 0 ORACLE CORP COM 68389X105 30470 792455 SH DFND 10 0 0 792455 ORACLE CORP COM 68389X105 1093 28432 SH DFND 10 28432 0 0 ORACLE CORP COM 68389X105 0 1 SH DFND 11 1 0 0 OPUS BK IRVINE CALIF COM 684000102 1515 50401 SH DFND 03 50401 0 0 OPUS BK IRVINE CALIF COM 684000102 142 4713 SH DFND 08 0 0 4713 OPUS BK IRVINE CALIF COM 684000102 192 6393 SH DFND 10 0 6393 0 OPUS BK IRVINE CALIF COM 684000102 1 26 SH DFND 10 0 0 26 ORAGENICS INC COM NEW 684023203 0 750 SH DFND 10 0 750 0 ORAMED PHARM INC COM NEW 68403P203 91 14833 SH DFND 10 0 14833 0 ORAMED PHARM INC COM NEW 68403P203 6 1027 SH DFND 10 0 0 1027 ORANGE SPONSORED ADR 684060106 22710 1500000 SH DFND 00 1500000 0 0 ORANGE SPONSORED ADR 684060106 11939 788584 SH DFND 05 788584 0 0 ORANGE SPONSORED ADR 684060106 9660 638025 SH DFND 10 0 638025 0 ORANGE SPONSORED ADR 684060106 695 45900 SH DFND 10 0 0 45900 ORASURE TECHNOLOGIES INC COM 68554V108 1987 226308 SH DFND 03 226308 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 61 7000 SH DFND 10 0 7000 0 ORASURE TECHNOLOGIES INC COM 68554V108 1 95 SH DFND 10 0 0 95 ORBCOMM INC COM 68555P100 1565 189204 SH DFND 03 189204 0 0 ORBCOMM INC COM 68555P100 41 4958 SH DFND 05 4958 0 0 ORBCOMM INC COM 68555P100 18 2200 SH DFND 08 0 0 2200 ORBCOMM INC COM 68555P100 831 100450 SH DFND 10 0 100450 0 ORBCOMM INC COM 68555P100 70 8500 SH DFND 10 0 0 8500 ORBITAL ATK INC COM 68557N103 8576 97753 SH DFND 03 97753 0 0 ORBITAL ATK INC COM 68557N103 369 4203 SH DFND 08 0 0 4203 ORBITAL ATK INC COM 68557N103 12428 141663 SH DFND 10 0 141663 0 ORBITAL ATK INC COM 68557N103 2582 29421 SH DFND 10 0 0 29421 ORCHID IS CAP INC COM 68571X103 760 70157 SH DFND 03 70157 0 0 ORCHID IS CAP INC COM 68571X103 189 17434 SH DFND 10 0 17434 0 ORCHID IS CAP INC COM 68571X103 4 390 SH DFND 10 0 0 390 ORCHIDS PAPER PRODS CO DEL COM 68572N104 689 26305 SH DFND 03 26305 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 1126 43025 SH DFND 10 0 43025 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 22 850 SH DFND 10 0 0 850 OREXIGEN THERAPEUTICS INC COM NEW 686164302 63 36238 SH DFND 10 0 36238 0 OREXIGEN THERAPEUTICS INC COM NEW 686164302 0 170 SH DFND 10 0 0 170 ORGANOVO HLDGS INC COM 68620A104 1068 315095 SH DFND 03 315095 0 0 ORGANOVO HLDGS INC COM 68620A104 786 231896 SH DFND 10 0 231896 0 ORGANOVO HLDGS INC COM 68620A104 19 5557 SH DFND 10 0 0 5557 ORION ENERGY SYSTEMS INC COM 686275108 62 28683 SH DFND 05 28683 0 0 ORION ENERGY SYSTEMS INC COM 686275108 3 1300 SH DFND 10 0 1300 0 ORION GROUP HOLDINGS INC COM 68628V308 780 78382 SH DFND 03 78382 0 0 ORION GROUP HOLDINGS INC COM 68628V308 1508 151592 SH DFND 05 151592 0 0 ORION GROUP HOLDINGS INC COM 68628V308 9 861 SH DFND 10 0 861 0 ORION GROUP HOLDINGS INC COM 68628V308 3 300 SH DFND 10 0 0 300 ORIX CORP SPONSORED ADR 686330101 6786 87189 SH DFND 05 87189 0 0 ORIX CORP SPONSORED ADR 686330101 6127 78719 SH DFND 10 0 78719 0 ORIX CORP SPONSORED ADR 686330101 136 1753 SH DFND 10 0 0 1753 ORITANI FINL CORP DEL COM 68633D103 2223 118546 SH DFND 03 118546 0 0 ORITANI FINL CORP DEL COM 68633D103 39 2100 SH DFND 08 2100 0 0 ORITANI FINL CORP DEL COM 68633D103 379 20208 SH DFND 10 0 20208 0 ORITANI FINL CORP DEL COM 68633D103 56 3000 SH DFND 10 0 0 3000 ORMAT TECHNOLOGIES INC COM 686688102 6081 113407 SH DFND 03 113407 0 0 ORMAT TECHNOLOGIES INC COM 686688102 3058 57037 SH DFND 05 57037 0 0 ORMAT TECHNOLOGIES INC COM 686688102 43 800 SH DFND 08 0 0 800 ORMAT TECHNOLOGIES INC COM 686688102 1900 35440 SH DFND 10 0 35440 0 ORMAT TECHNOLOGIES INC COM 686688102 36 682 SH DFND 10 0 0 682 ORRSTOWN FINL SVCS INC COM 687380105 482 21530 SH DFND 03 21530 0 0 ORRSTOWN FINL SVCS INC COM 687380105 31 1373 SH DFND 10 0 1373 0 ORRSTOWN FINL SVCS INC COM 687380105 40 1794 SH DFND 10 0 0 1794 OSHKOSH CORP COM 688239201 11730 181544 SH DFND 03 181544 0 0 OSHKOSH CORP COM 688239201 25568 395722 SH DFND 05 395722 0 0 OSHKOSH CORP COM 688239201 97 1500 SH DFND 08 0 0 1500 OSHKOSH CORP COM 688239201 8678 134310 SH DFND 10 0 134310 0 OSHKOSH CORP COM 688239201 385 5952 SH DFND 10 0 0 5952 OSISKO GOLD ROYALTIES LTD COM 68827L101 1387 142662 SH DFND 04 142662 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 266 27320 SH DFND 10 0 27320 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 307 62485 SH DFND 03 62485 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 419 85360 SH DFND 05 85360 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 17 3500 SH DFND 10 0 3500 0 OTONOMY INC COM 68906L105 1164 73234 SH DFND 03 73234 0 0 OTONOMY INC COM 68906L105 335 21072 SH DFND 05 21072 0 0 OTONOMY INC COM 68906L105 50 3150 SH DFND 10 0 3150 0 OTTAWA BANCORP INC COM 689195105 1 66 SH DFND 10 0 66 0 OTTER TAIL CORP COM 689648103 4605 112863 SH DFND 03 112863 0 0 OTTER TAIL CORP COM 689648103 3952 96863 SH DFND 10 0 96863 0 OTTER TAIL CORP COM 689648103 311 7623 SH DFND 10 0 0 7623 OUTFRONT MEDIA INC COM 69007J106 819 32927 SH DFND 03 32927 0 0 OUTFRONT MEDIA INC COM 69007J106 3780 151995 SH DFND 05 151995 0 0 OUTFRONT MEDIA INC COM 69007J106 70 2800 SH DFND 08 0 0 2800 OUTFRONT MEDIA INC COM 69007J106 11633 467762 SH DFND 10 0 467762 0 OUTFRONT MEDIA INC COM 69007J106 395 15876 SH DFND 10 0 0 15876 OVASCIENCE INC COM 69014Q101 214 139782 SH DFND 03 139782 0 0 OVASCIENCE INC COM 69014Q101 25 16187 SH DFND 10 0 16187 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 433 113171 SH DFND 03 113171 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 0 112 SH DFND 10 0 112 0 OVERSTOCK COM INC DEL COM 690370101 673 38447 SH DFND 03 38447 0 0 OVERSTOCK COM INC DEL COM 690370101 703 40163 SH DFND 05 40163 0 0 OVERSTOCK COM INC DEL COM 690370101 13 755 SH DFND 10 0 755 0 OWENS & MINOR INC NEW COM 690732102 9821 278303 SH DFND 03 278303 0 0 OWENS & MINOR INC NEW COM 690732102 41 1150 SH DFND 08 0 0 1150 OWENS & MINOR INC NEW COM 690732102 6851 194139 SH DFND 10 0 194139 0 OWENS & MINOR INC NEW COM 690732102 230 6508 SH DFND 10 0 0 6508 OWENS CORNING NEW COM 690742101 2479 48076 SH DFND 03 48076 0 0 OWENS CORNING NEW COM 690742101 265 5139 SH DFND 05 5139 0 0 OWENS CORNING NEW COM 690742101 391 7575 SH DFND 08 0 0 7575 OWENS CORNING NEW COM 690742101 4314 83672 SH DFND 10 0 83672 0 OWENS CORNING NEW COM 690742101 300 5811 SH DFND 10 0 0 5811 OWENS ILL INC COM NEW 690768403 1 59 SH DFND 02 59 0 0 OWENS ILL INC COM NEW 690768403 8155 468408 SH DFND 03 468408 0 0 OWENS ILL INC COM NEW 690768403 56 3200 SH DFND 08 0 0 3200 OWENS ILL INC COM NEW 690768403 37 2142 SH DFND 08 2142 0 0 OWENS ILL INC COM NEW 690768403 2946 169200 SH DFND 10 0 169200 0 OWENS ILL INC COM NEW 690768403 66 3804 SH DFND 10 0 0 3804 OWENS RLTY MTG INC COM 690828108 541 29198 SH DFND 03 29198 0 0 OWENS RLTY MTG INC COM 690828108 13 725 SH DFND 10 0 725 0 OWENS RLTY MTG INC COM 690828108 212 11426 SH DFND 10 0 0 11426 OXFORD INDS INC COM 691497309 2693 44783 SH DFND 03 44783 0 0 OXFORD INDS INC COM 691497309 133 2204 SH DFND 08 0 0 2204 OXFORD INDS INC COM 691497309 105 1751 SH DFND 10 0 1751 0 OXFORD INDS INC COM 691497309 22 361 SH DFND 10 0 0 361 OXFORD LANE CAP CORP COM 691543102 33 3100 SH DFND 05 3100 0 0 OXFORD LANE CAP CORP COM 691543102 121 11446 SH DFND 10 0 11446 0 OXFORD LANE CAP CORP COM 691543102 111 10564 SH DFND 10 0 0 10564 P & F INDS INC CL A NEW 692830508 11 1300 SH DFND 05 1300 0 0 P & F INDS INC CL A NEW 692830508 1 99 SH DFND 10 0 0 99 PDVWIRELESS INC COM 69290R104 667 29557 SH DFND 03 29557 0 0 PDVWIRELESS INC COM 69290R104 81 3573 SH DFND 10 0 3573 0 PDVWIRELESS INC COM 69290R104 2 100 SH DFND 10 0 0 100 P A M TRANSN SVCS INC COM 693149106 178 6863 SH DFND 03 6863 0 0 P A M TRANSN SVCS INC COM 693149106 8 300 SH DFND 10 0 300 0 PBF ENERGY INC CL A 69318G106 2576 92404 SH DFND 01 0 0 92404 PBF ENERGY INC CL A 69318G106 924 33142 SH DFND 03 33142 0 0 PBF ENERGY INC CL A 69318G106 80 2884 SH DFND 05 2884 0 0 PBF ENERGY INC CL A 69318G106 56 2000 SH DFND 08 0 0 2000 PBF ENERGY INC CL A 69318G106 14 500 SH DFND 08 500 0 0 PBF ENERGY INC CL A 69318G106 15808 566984 SH DFND 10 0 566984 0 PBF ENERGY INC CL A 69318G106 600 21529 SH DFND 10 0 0 21529 PC CONNECTION INC COM 69318J100 937 33362 SH DFND 03 33362 0 0 PC CONNECTION INC COM 69318J100 1953 69541 SH DFND 05 69541 0 0 PC CONNECTION INC COM 69318J100 12 411 SH DFND 10 0 411 0 PC CONNECTION INC COM 69318J100 2 63 SH DFND 10 0 0 63 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 49 2700 SH DFND 03 2700 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 2094 115041 SH DFND 10 0 115041 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 8367 459702 SH DFND 11 459702 0 0 PCM INC COM 69323K100 10 446 SH DFND 03 446 0 0 PCM INC COM 69323K100 1073 47704 SH DFND 05 47704 0 0 PCM INC COM 69323K100 34 1500 SH DFND 10 0 0 1500 PCM FUND INC COM 69323T101 584 58405 SH DFND 10 0 58405 0 PCM FUND INC COM 69323T101 0 9 SH DFND 10 0 0 9 PC-TEL INC COM 69325Q105 699 129966 SH DFND 05 129966 0 0 PDC ENERGY INC COM 69327R101 0 1 SH DFND 02 1 0 0 PDC ENERGY INC COM 69327R101 11871 163562 SH DFND 03 163562 0 0 PDC ENERGY INC COM 69327R101 65 900 SH DFND 08 0 0 900 PDC ENERGY INC COM 69327R101 243 3349 SH DFND 10 0 3349 0 PDC ENERGY INC COM 69327R101 10 135 SH DFND 10 0 0 135 PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 4 4000 PRN DFND 10 0 4000 0 PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 2 2000 PRN DFND 10 2000 0 0 PDF SOLUTIONS INC COM 693282105 1774 78682 SH DFND 03 78682 0 0 PDF SOLUTIONS INC COM 693282105 74 3275 SH DFND 10 0 3275 0 PDL BIOPHARMA INC COM 69329Y104 1186 559314 SH DFND 03 559314 0 0 PDL BIOPHARMA INC COM 69329Y104 4599 2169394 SH DFND 05 2169394 0 0 PDL BIOPHARMA INC COM 69329Y104 15 7000 SH DFND 08 0 0 7000 PDL BIOPHARMA INC COM 69329Y104 27 12605 SH DFND 10 0 12605 0 PDL BIOPHARMA INC COM 69329Y104 2 755 SH DFND 10 0 0 755 PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 724 743000 PRN DFND 10 743000 0 0 PG&E CORP COM 69331C108 49 804 SH DFND 00 804 0 0 PG&E CORP COM 69331C108 2240 36853 SH DFND 02 36853 0 0 PG&E CORP COM 69331C108 21129 347695 SH DFND 03 347695 0 0 PG&E CORP COM 69331C108 35951 591585 SH DFND 05 591585 0 0 PG&E CORP COM 69331C108 3566 58673 SH DFND 08 0 0 58673 PG&E CORP COM 69331C108 54637 899065 SH DFND 08 899065 0 0 PG&E CORP COM 69331C108 43984 723782 SH DFND 10 0 723782 0 PG&E CORP COM 69331C108 3327 54743 SH DFND 10 0 0 54743 PG&E CORP COM 69331C108 508 8356 SH DFND 10 8356 0 0 PHH CORP COM NEW 693320202 7606 501704 SH DFND 03 501704 0 0 PHH CORP COM NEW 693320202 7423 489628 SH DFND 05 489628 0 0 PHH CORP COM NEW 693320202 30 2000 SH DFND 08 0 0 2000 PHH CORP COM NEW 693320202 21 1409 SH DFND 10 0 1409 0 PHH CORP COM NEW 693320202 2 119 SH DFND 10 0 0 119 PICO HLDGS INC COM NEW 693366205 968 63868 SH DFND 03 63868 0 0 PICO HLDGS INC COM NEW 693366205 321 21158 SH DFND 10 0 21158 0 PICO HLDGS INC COM NEW 693366205 9 623 SH DFND 10 0 0 623 PHI INC COM VTG 69336T106 4 200 SH DFND 10 0 200 0 PHI INC COM NON VTG 69336T205 616 34188 SH DFND 03 34188 0 0 PHI INC COM NON VTG 69336T205 15 805 SH DFND 05 805 0 0 PHI INC COM NON VTG 69336T205 115 6400 SH DFND 10 0 6400 0 PGT INNOVATIONS INC COM 69336V101 1592 139081 SH DFND 03 139081 0 0 PGT INNOVATIONS INC COM 69336V101 198 17298 SH DFND 10 0 17298 0 PJT PARTNERS INC COM CL A 69343T107 0 1 SH DFND 02 1 0 0 PJT PARTNERS INC COM CL A 69343T107 1671 54115 SH DFND 03 54115 0 0 PJT PARTNERS INC COM CL A 69343T107 2570 83245 SH DFND 10 0 83245 0 PJT PARTNERS INC COM CL A 69343T107 174 5634 SH DFND 10 0 0 5634 PJT PARTNERS INC COM CL A 69343T107 42 1371 SH DFND 11 1371 0 0 PLDT INC SPONSORED ADR 69344D408 27 984 SH DFND 10 0 984 0 PNC FINL SVCS GROUP INC COM 693475105 2674 22856 SH DFND 02 22856 0 0 PNC FINL SVCS GROUP INC COM 693475105 32560 278387 SH DFND 03 278387 0 0 PNC FINL SVCS GROUP INC COM 693475105 14228 121650 SH DFND 05 121650 0 0 PNC FINL SVCS GROUP INC COM 693475105 31 264 SH DFND 08 0 264 0 PNC FINL SVCS GROUP INC COM 693475105 2890 24706 SH DFND 08 0 0 24706 PNC FINL SVCS GROUP INC COM 693475105 2270 19412 SH DFND 08 19412 0 0 PNC FINL SVCS GROUP INC COM 693475105 19 160 SH DFND 09 160 0 0 PNC FINL SVCS GROUP INC COM 693475105 112548 962278 SH DFND 10 0 962278 0 PNC FINL SVCS GROUP INC COM 693475105 12480 106700 SH DFND 10 0 0 106700 PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 4 87 SH DFND 10 0 87 0 POSCO SPONSORED ADR 693483109 203 3855 SH DFND 02 3855 0 0 POSCO SPONSORED ADR 693483109 1458 27740 SH DFND 03 27740 0 0 POSCO SPONSORED ADR 693483109 25414 483615 SH DFND 05 483615 0 0 POSCO SPONSORED ADR 693483109 5035 95823 SH DFND 10 0 95823 0 POSCO SPONSORED ADR 693483109 468 8907 SH DFND 10 0 0 8907 PNM RES INC COM 69349H107 12129 353617 SH DFND 03 353617 0 0 PNM RES INC COM 69349H107 504 14692 SH DFND 05 14692 0 0 PNM RES INC COM 69349H107 36 1044 SH DFND 08 0 1044 0 PNM RES INC COM 69349H107 391 11404 SH DFND 08 0 0 11404 PNM RES INC COM 69349H107 69 2000 SH DFND 08 2000 0 0 PNM RES INC COM 69349H107 1443 42073 SH DFND 10 0 42073 0 PNM RES INC COM 69349H107 356 10374 SH DFND 10 0 0 10374 PPG INDS INC COM 693506107 1302 13736 SH DFND 02 13736 0 0 PPG INDS INC COM 693506107 13190 139191 SH DFND 03 139191 0 0 PPG INDS INC COM 693506107 54885 579204 SH DFND 05 579204 0 0 PPG INDS INC COM 693506107 730 7705 SH DFND 08 0 0 7705 PPG INDS INC COM 693506107 1351 14254 SH DFND 08 14254 0 0 PPG INDS INC COM 693506107 450 4751 SH DFND 09 4751 0 0 PPG INDS INC COM 693506107 55437 585022 SH DFND 10 0 585022 0 PPG INDS INC COM 693506107 4031 42538 SH DFND 10 0 0 42538 PPG INDS INC COM 693506107 0 2 SH DFND 11 2 0 0 PPL CORP COM 69351T106 1634 47991 SH DFND 02 47991 0 0 PPL CORP COM 69351T106 8854 260039 SH DFND 03 260039 0 0 PPL CORP COM 69351T106 29964 880010 SH DFND 05 880010 0 0 PPL CORP COM 69351T106 13 386 SH DFND 08 0 386 0 PPL CORP COM 69351T106 1293 37964 SH DFND 08 0 0 37964 PPL CORP COM 69351T106 1140 33474 SH DFND 08 33474 0 0 PPL CORP COM 69351T106 53838 1581139 SH DFND 10 0 1581139 0 PPL CORP COM 69351T106 3740 109839 SH DFND 10 0 0 109839 PPL CORP COM 69351T106 708 20774 SH DFND 10 20774 0 0 PRA HEALTH SCIENCES INC COM 69354M108 35676 647243 SH DFND 03 647243 0 0 PRA HEALTH SCIENCES INC COM 69354M108 7439 134957 SH DFND 05 134957 0 0 PRA HEALTH SCIENCES INC COM 69354M108 6 113 SH DFND 08 0 113 0 PRA HEALTH SCIENCES INC COM 69354M108 357 6470 SH DFND 08 0 0 6470 PRA HEALTH SCIENCES INC COM 69354M108 643 11662 SH DFND 10 0 11662 0 PRA HEALTH SCIENCES INC COM 69354M108 65 1184 SH DFND 10 0 0 1184 PRA GROUP INC COM 69354N106 5273 134864 SH DFND 03 134864 0 0 PRA GROUP INC COM 69354N106 43 1100 SH DFND 08 0 0 1100 PRA GROUP INC COM 69354N106 716 18305 SH DFND 10 0 18305 0 PRGX GLOBAL INC COM NEW 69357C503 1023 173425 SH DFND 05 173425 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 6695 57455 SH DFND 03 57455 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 1632 14004 SH DFND 05 14004 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 712 6107 SH DFND 10 0 6107 0 PS BUSINESS PKS INC CALIF COM 69360J107 20 168 SH DFND 10 0 0 168 PVH CORP COM 693656100 228 2523 SH DFND 00 0 0 2523 PVH CORP COM 693656100 208 2314 SH DFND 02 2314 0 0 PVH CORP COM 693656100 8802 97543 SH DFND 03 97543 0 0 PVH CORP COM 693656100 30363 336466 SH DFND 05 336466 0 0 PVH CORP COM 693656100 368 4078 SH DFND 08 0 0 4078 PVH CORP COM 693656100 297 3295 SH DFND 08 3295 0 0 PVH CORP COM 693656100 7442 82470 SH DFND 10 0 82470 0 PVH CORP COM 693656100 206 2287 SH DFND 10 0 0 2287 PVH CORP COM 693656100 0 2 SH DFND 11 2 0 0 PTC THERAPEUTICS INC COM 69366J200 1583 145140 SH DFND 03 145140 0 0 PTC THERAPEUTICS INC COM 69366J200 1619 148389 SH DFND 05 148389 0 0 PTC THERAPEUTICS INC COM 69366J200 17 1574 SH DFND 10 0 1574 0 PTC INC COM 69370C100 7885 170419 SH DFND 03 170419 0 0 PTC INC COM 69370C100 8943 193272 SH DFND 05 193272 0 0 PTC INC COM 69370C100 106 2300 SH DFND 08 0 0 2300 PTC INC COM 69370C100 65 1400 SH DFND 08 1400 0 0 PTC INC COM 69370C100 1931 41733 SH DFND 10 0 41733 0 PTC INC COM 69370C100 16 345 SH DFND 10 0 0 345 PTC INC COM 69370C100 0 2 SH DFND 11 2 0 0 PACCAR INC COM 693718108 2860 44761 SH DFND 02 44761 0 0 PACCAR INC COM 693718108 8039 125810 SH DFND 03 125810 0 0 PACCAR INC COM 693718108 757 11846 SH DFND 08 0 0 11846 PACCAR INC COM 693718108 469 7342 SH DFND 08 7342 0 0 PACCAR INC COM 693718108 410 6412 SH DFND 09 6412 0 0 PACCAR INC COM 693718108 44875 702267 SH DFND 10 0 702267 0 PACCAR INC COM 693718108 2311 36163 SH DFND 10 0 0 36163 PACHOLDER HIGH YIELD FD INC COM 693742108 168 23379 SH DFND 10 0 23379 0 PACHOLDER HIGH YIELD FD INC COM 693742108 13 1822 SH DFND 10 0 0 1822 PACER FDS TR TRENDP 750 ETF 69374H105 49268 2069195 SH DFND 10 0 2069195 0 PACER FDS TR TRENDP 750 ETF 69374H105 1744 73246 SH DFND 10 0 0 73246 PACER FDS TR TRENDP 450 ETF 69374H204 29675 1116035 SH DFND 10 0 1116035 0 PACER FDS TR TRENDP 450 ETF 69374H204 781 29369 SH DFND 10 0 0 29369 PACER FDS TR TRENDP 100 ETF 69374H303 8417 368044 SH DFND 10 0 368044 0 PACER FDS TR TRENDP 100 ETF 69374H303 254 11100 SH DFND 10 0 0 11100 PACER FDS TR GLOBL HIGH ETF 69374H709 7649 284894 SH DFND 10 0 284894 0 PACER FDS TR GLOBL HIGH ETF 69374H709 308 11489 SH DFND 10 0 0 11489 PACER FDS TR TRENDPILOT EUR 69374H808 25 1031 SH DFND 10 0 1031 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 888 233779 SH DFND 03 233779 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 264 69347 SH DFND 05 69347 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 131 34419 SH DFND 10 0 34419 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1 200 SH DFND 10 0 0 200 PACIFIC COAST OIL TR UNIT BEN INT 694103102 4 3677 SH DFND 03 3677 0 0 PACIFIC COAST OIL TR UNIT BEN INT 694103102 50 47191 SH DFND 10 0 47191 0 PACIFIC COAST OIL TR UNIT BEN INT 694103102 43 40466 SH DFND 11 40466 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 1347 61645 SH DFND 03 61645 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 378 17315 SH DFND 05 17315 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 322 14737 SH DFND 10 0 14737 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 1581 166447 SH DFND 03 166447 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 1088 114524 SH DFND 05 114524 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 74 7791 SH DFND 10 0 7791 0 PACIFIC MERCANTILE BANCORP COM 694552100 325 44583 SH DFND 03 44583 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 14 1985 SH DFND 10 0 1985 0 PACIFIC PREMIER BANCORP COM 69478X105 2910 82325 SH DFND 03 82325 0 0 PACIFIC PREMIER BANCORP COM 69478X105 371 10500 SH DFND 05 10500 0 0 PACIFIC PREMIER BANCORP COM 69478X105 77 2172 SH DFND 10 0 2172 0 PACIFIC PREMIER BANCORP COM 69478X105 20 577 SH DFND 10 0 0 577 PACIRA PHARMACEUTICALS INC COM 695127100 3462 107188 SH DFND 03 107188 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 26 800 SH DFND 08 0 0 800 PACIRA PHARMACEUTICALS INC COM 695127100 404 12515 SH DFND 10 0 12515 0 PACIRA PHARMACEUTICALS INC COM 695127100 2 65 SH DFND 10 0 0 65 PACKAGING CORP AMER COM 695156109 2096 24714 SH DFND 02 24714 0 0 PACKAGING CORP AMER COM 695156109 17661 208212 SH DFND 03 208212 0 0 PACKAGING CORP AMER COM 695156109 31930 376448 SH DFND 05 376448 0 0 PACKAGING CORP AMER COM 695156109 332 3916 SH DFND 08 0 0 3916 PACKAGING CORP AMER COM 695156109 34 400 SH DFND 08 400 0 0 PACKAGING CORP AMER COM 695156109 13205 155679 SH DFND 10 0 155679 0 PACKAGING CORP AMER COM 695156109 1335 15737 SH DFND 10 0 0 15737 PACKAGING CORP AMER COM 695156109 0 1 SH DFND 11 1 0 0 PACWEST BANCORP DEL COM 695263103 1893 34775 SH DFND 02 34775 0 0 PACWEST BANCORP DEL COM 695263103 9437 173352 SH DFND 03 173352 0 0 PACWEST BANCORP DEL COM 695263103 15 280 SH DFND 08 0 280 0 PACWEST BANCORP DEL COM 695263103 392 7209 SH DFND 08 0 0 7209 PACWEST BANCORP DEL COM 695263103 6510 119589 SH DFND 10 0 119589 0 PACWEST BANCORP DEL COM 695263103 312 5726 SH DFND 10 0 0 5726 PACWEST BANCORP DEL COM 695263103 486 8929 SH DFND 10 8929 0 0 PAIN THERAPEUTICS INC COM 69562K100 1 2089 SH DFND 03 2089 0 0 PAIN THERAPEUTICS INC COM 69562K100 1 2000 SH DFND 10 0 2000 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 3 5150 SH DFND 10 0 5150 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 0 100 SH DFND 10 0 0 100 PALO ALTO NETWORKS INC COM 697435105 558 4462 SH DFND 01 0 0 4462 PALO ALTO NETWORKS INC COM 697435105 13 104 SH DFND 02 104 0 0 PALO ALTO NETWORKS INC COM 697435105 8574 68564 SH DFND 03 68564 0 0 PALO ALTO NETWORKS INC COM 697435105 30473 243683 SH DFND 05 243683 0 0 PALO ALTO NETWORKS INC COM 697435105 456 3649 SH DFND 08 0 0 3649 PALO ALTO NETWORKS INC COM 697435105 50 400 SH DFND 08 400 0 0 PALO ALTO NETWORKS INC COM 697435105 165353 1322294 SH DFND 10 0 1322294 0 PALO ALTO NETWORKS INC COM 697435105 11675 93361 SH DFND 10 0 0 93361 PALO ALTO NETWORKS INC COM 697435105 125 1000 SH DFND 10 1000 0 0 PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 4640 3658000 PRN DFND 03 3658000 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 871 25019 SH DFND 05 25019 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 2194 63028 SH DFND 08 0 63028 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 8838 253890 SH DFND 08 0 0 253890 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 28134 808228 SH DFND 08 808228 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 959 27549 SH DFND 10 0 27549 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 15 438 SH DFND 10 0 0 438 PAN AMERICAN SILVER CORP COM 697900108 193 12827 SH DFND 02 12827 0 0 PAN AMERICAN SILVER CORP COM 697900108 1013 67192 SH DFND 03 67192 0 0 PAN AMERICAN SILVER CORP COM 697900108 10525 698428 SH DFND 04 698428 0 0 PAN AMERICAN SILVER CORP COM 697900108 9134 606112 SH DFND 05 606112 0 0 PAN AMERICAN SILVER CORP COM 697900108 1724 114385 SH DFND 10 0 114385 0 PAN AMERICAN SILVER CORP COM 697900108 29 1911 SH DFND 10 0 0 1911 PANDORA MEDIA INC COM 698354107 9 703 SH DFND 02 703 0 0 PANDORA MEDIA INC COM 698354107 38750 2971589 SH DFND 03 2971589 0 0 PANDORA MEDIA INC COM 698354107 118 9013 SH DFND 08 0 0 9013 PANDORA MEDIA INC COM 698354107 6798 521335 SH DFND 10 0 521335 0 PANDORA MEDIA INC COM 698354107 243 18600 SH DFND 10 0 0 18600 PANDORA MEDIA INC COM 698354107 0 1 SH DFND 11 1 0 0 PANDORA MEDIA INC NOTE 1.750%12/0 698354AB3 1025 1000000 PRN DFND 03 1000000 0 0 PANERA BREAD CO CL A 69840W108 6761 32964 SH DFND 03 32964 0 0 PANERA BREAD CO CL A 69840W108 14 66 SH DFND 08 0 66 0 PANERA BREAD CO CL A 69840W108 82 400 SH DFND 08 0 0 400 PANERA BREAD CO CL A 69840W108 24128 117646 SH DFND 10 0 117646 0 PANERA BREAD CO CL A 69840W108 1305 6361 SH DFND 10 0 0 6361 PANERA BREAD CO CL A 69840W108 12301 59979 SH DFND 10 59979 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 1051 44624 SH DFND 03 44624 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 297 12618 SH DFND 05 12618 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 1 63 SH DFND 10 0 63 0 PAPA JOHNS INTL INC COM 698813102 10608 123952 SH DFND 03 123952 0 0 PAPA JOHNS INTL INC COM 698813102 51 600 SH DFND 08 0 0 600 PAPA JOHNS INTL INC COM 698813102 6773 79144 SH DFND 10 0 79144 0 PAPA JOHNS INTL INC COM 698813102 337 3936 SH DFND 10 0 0 3936 PAPA JOHNS INTL INC COM 698813102 0 2 SH DFND 11 2 0 0 PAPA MURPHYS HLDGS INC COM 698814100 130 30889 SH DFND 08 30889 0 0 PAPA MURPHYS HLDGS INC COM 698814100 17 4000 SH DFND 10 0 4000 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 1307 89905 SH DFND 03 89905 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 1049 72151 SH DFND 10 0 72151 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 6 400 SH DFND 10 0 0 400 PARAGON COML CORP COM NEW 69911U403 109 2492 SH DFND 03 2492 0 0 PARAGON COML CORP COM NEW 69911U403 52 1188 SH DFND 10 0 1188 0 PARAMOUNT GOLD NEV CORP COM 69924M109 3 1787 SH DFND 10 0 1787 0 PARAMOUNT GROUP INC COM 69924R108 182 11388 SH DFND 03 11388 0 0 PARAMOUNT GROUP INC COM 69924R108 8255 516237 SH DFND 08 0 516237 0 PARAMOUNT GROUP INC COM 69924R108 12090 756119 SH DFND 08 0 0 756119 PARAMOUNT GROUP INC COM 69924R108 57411 3590405 SH DFND 08 3590405 0 0 PARAMOUNT GROUP INC COM 69924R108 1476 92292 SH DFND 10 0 92292 0 PARAMOUNT GROUP INC COM 69924R108 34 2129 SH DFND 10 0 0 2129 PARATEK PHARMACEUTICALS INC COM 699374302 840 54543 SH DFND 03 54543 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 76 4907 SH DFND 10 0 4907 0 PAREXEL INTL CORP COM 699462107 37282 567284 SH DFND 02 567284 0 0 PAREXEL INTL CORP COM 699462107 169828 2584111 SH DFND 03 2584111 0 0 PAREXEL INTL CORP COM 699462107 302 4598 SH DFND 08 0 0 4598 PAREXEL INTL CORP COM 699462107 8214 124987 SH DFND 10 0 124987 0 PAREXEL INTL CORP COM 699462107 356 5415 SH DFND 10 0 0 5415 PARETEUM CORP COM 69946T108 1 4505 SH DFND 10 0 4505 0 PARK CITY GROUP INC COM NEW 700215304 503 39645 SH DFND 03 39645 0 0 PARK CITY GROUP INC COM NEW 700215304 25 2000 SH DFND 10 0 2000 0 PARK ELECTROCHEMICAL CORP COM 700416209 1058 56731 SH DFND 03 56731 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 993 53226 SH DFND 05 53226 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 184 9866 SH DFND 10 0 9866 0 PARK ELECTROCHEMICAL CORP COM 700416209 7 355 SH DFND 10 0 0 355 PARK HOTELS RESORTS INC COM 700517105 100 3360 SH DFND 03 3360 0 0 PARK HOTELS RESORTS INC COM 700517105 613 20500 SH DFND 05 20500 0 0 PARK NATL CORP COM 700658107 4715 39402 SH DFND 03 39402 0 0 PARK NATL CORP COM 700658107 48 400 SH DFND 08 0 0 400 PARK NATL CORP COM 700658107 656 5482 SH DFND 10 0 5482 0 PARK NATL CORP COM 700658107 245 2050 SH DFND 10 0 0 2050 PARK OHIO HLDGS CORP COM 700666100 1055 24773 SH DFND 03 24773 0 0 PARK OHIO HLDGS CORP COM 700666100 836 19633 SH DFND 10 0 19633 0 PARK OHIO HLDGS CORP COM 700666100 19 441 SH DFND 10 0 0 441 PARK STERLING CORP COM 70086Y105 1643 152305 SH DFND 03 152305 0 0 PARK STERLING CORP COM 70086Y105 45 4178 SH DFND 05 4178 0 0 PARK STERLING CORP COM 70086Y105 63 5860 SH DFND 10 0 5860 0 PARKE BANCORP INC COM 700885106 22 1100 SH DFND 05 1100 0 0 PARKE BANCORP INC COM 700885106 343 17033 SH DFND 10 0 17033 0 PARKER DRILLING CO COM 701081101 915 351786 SH DFND 03 351786 0 0 PARKER DRILLING CO COM 701081101 63 24298 SH DFND 10 0 24298 0 PARKER DRILLING CO COM 701081101 0 100 SH DFND 10 0 0 100 PARKER HANNIFIN CORP COM 701094104 1500 10715 SH DFND 02 10715 0 0 PARKER HANNIFIN CORP COM 701094104 6845 48892 SH DFND 03 48892 0 0 PARKER HANNIFIN CORP COM 701094104 25 179 SH DFND 08 0 179 0 PARKER HANNIFIN CORP COM 701094104 434 3100 SH DFND 08 0 0 3100 PARKER HANNIFIN CORP COM 701094104 678 4845 SH DFND 08 4845 0 0 PARKER HANNIFIN CORP COM 701094104 471 3361 SH DFND 09 3361 0 0 PARKER HANNIFIN CORP COM 701094104 34698 247846 SH DFND 10 0 247846 0 PARKER HANNIFIN CORP COM 701094104 1991 14219 SH DFND 10 0 0 14219 PARKERVISION INC COM NEW 701354300 546 296680 SH DFND 03 296680 0 0 PARKWAY INC COM 70156Q107 2741 123192 SH DFND 03 123192 0 0 PARKWAY INC COM 70156Q107 3261 146569 SH DFND 08 0 146569 0 PARKWAY INC COM 70156Q107 4755 213695 SH DFND 08 0 0 213695 PARKWAY INC COM 70156Q107 23965 1077092 SH DFND 08 1077092 0 0 PARKWAY INC COM 70156Q107 34 1512 SH DFND 10 0 1512 0 PARKWAY INC COM 70156Q107 3 143 SH DFND 10 0 0 143 PARSLEY ENERGY INC CL A 701877102 0 3 SH DFND 02 3 0 0 PARSLEY ENERGY INC CL A 701877102 5705 161881 SH DFND 03 161881 0 0 PARSLEY ENERGY INC CL A 701877102 74 2100 SH DFND 08 0 0 2100 PARSLEY ENERGY INC CL A 701877102 271 7702 SH DFND 08 7702 0 0 PARSLEY ENERGY INC CL A 701877102 6081 172571 SH DFND 10 0 172571 0 PARSLEY ENERGY INC CL A 701877102 839 23801 SH DFND 10 0 0 23801 PARTNER COMMUNICATIONS CO LT ADR 70211M109 9 2000 SH DFND 10 0 2000 0 PARTY CITY HOLDCO INC COM 702149105 9 663 SH DFND 01 0 0 663 PARTY CITY HOLDCO INC COM 702149105 1117 78695 SH DFND 03 78695 0 0 PARTY CITY HOLDCO INC COM 702149105 168 11816 SH DFND 05 11816 0 0 PARTY CITY HOLDCO INC COM 702149105 409 28793 SH DFND 10 0 28793 0 PARTY CITY HOLDCO INC COM 702149105 23 1588 SH DFND 10 0 0 1588 PATHFINDER BANCORP INC MD COM 70319R109 3 224 SH DFND 10 0 224 0 PATRICK INDS INC COM 703343103 3311 43400 SH DFND 03 43400 0 0 PATRICK INDS INC COM 703343103 4959 64998 SH DFND 05 64998 0 0 PATRICK INDS INC COM 703343103 345 4516 SH DFND 10 0 4516 0 PATRICK INDS INC COM 703343103 209 2735 SH DFND 10 0 0 2735 PATRIOT NATL BANCORP INC COM NEW 70336F203 1 50 SH DFND 10 0 50 0 PATTERN ENERGY GROUP INC CL A 70338P100 3993 210285 SH DFND 03 210285 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 4 200 SH DFND 04 200 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 1815 95596 SH DFND 05 95596 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 2584 136070 SH DFND 08 0 0 136070 PATTERN ENERGY GROUP INC CL A 70338P100 62642 3298652 SH DFND 08 3298652 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 23611 1243346 SH DFND 10 0 1243346 0 PATTERN ENERGY GROUP INC CL A 70338P100 1476 77743 SH DFND 10 0 0 77743 PATTERN ENERGY GROUP INC CL A 70338P100 16 846 SH DFND 11 846 0 0 PATRIOT NATL INC COM 70338T102 196 42082 SH DFND 03 42082 0 0 PATRIOT TRANSN HLDG INC COM 70338W105 11 500 SH DFND 10 0 500 0 PATTERSON COMPANIES INC COM 703395103 153 3740 SH DFND 02 3740 0 0 PATTERSON COMPANIES INC COM 703395103 2768 67459 SH DFND 03 67459 0 0 PATTERSON COMPANIES INC COM 703395103 111 2700 SH DFND 08 0 0 2700 PATTERSON COMPANIES INC COM 703395103 118 2876 SH DFND 08 2876 0 0 PATTERSON COMPANIES INC COM 703395103 5828 142042 SH DFND 10 0 142042 0 PATTERSON COMPANIES INC COM 703395103 223 5444 SH DFND 10 0 0 5444 PATTERSON UTI ENERGY INC COM 703481101 8085 300316 SH DFND 03 300316 0 0 PATTERSON UTI ENERGY INC COM 703481101 8975 333387 SH DFND 05 333387 0 0 PATTERSON UTI ENERGY INC COM 703481101 83 3100 SH DFND 08 0 0 3100 PATTERSON UTI ENERGY INC COM 703481101 22 800 SH DFND 08 800 0 0 PATTERSON UTI ENERGY INC COM 703481101 1601 59471 SH DFND 10 0 59471 0 PATTERSON UTI ENERGY INC COM 703481101 153 5673 SH DFND 10 0 0 5673 PAYCHEX INC COM 704326107 931 15300 SH DFND 02 15300 0 0 PAYCHEX INC COM 704326107 7975 130997 SH DFND 03 130997 0 0 PAYCHEX INC COM 704326107 75617 1242059 SH DFND 05 1242059 0 0 PAYCHEX INC COM 704326107 276 4533 SH DFND 08 0 0 4533 PAYCHEX INC COM 704326107 584 9586 SH DFND 08 9586 0 0 PAYCHEX INC COM 704326107 43561 715528 SH DFND 10 0 715528 0 PAYCHEX INC COM 704326107 3481 57182 SH DFND 10 0 0 57182 PAYCHEX INC COM 704326107 621 10207 SH DFND 10 10207 0 0 PAYCOM SOFTWARE INC COM 70432V102 6383 140322 SH DFND 03 140322 0 0 PAYCOM SOFTWARE INC COM 70432V102 41 900 SH DFND 08 0 0 900 PAYCOM SOFTWARE INC COM 70432V102 3185 70025 SH DFND 10 0 70025 0 PAYCOM SOFTWARE INC COM 70432V102 494 10857 SH DFND 10 0 0 10857 PAYLOCITY HLDG CORP COM 70438V106 2334 77772 SH DFND 03 77772 0 0 PAYLOCITY HLDG CORP COM 70438V106 15 500 SH DFND 08 0 0 500 PAYLOCITY HLDG CORP COM 70438V106 25 820 SH DFND 10 0 820 0 PAYPAL HLDGS INC COM 70450Y103 17356 439731 SH DFND 02 439731 0 0 PAYPAL HLDGS INC COM 70450Y103 26306 666476 SH DFND 03 666476 0 0 PAYPAL HLDGS INC COM 70450Y103 21620 547770 SH DFND 05 547770 0 0 PAYPAL HLDGS INC COM 70450Y103 21 536 SH DFND 08 0 536 0 PAYPAL HLDGS INC COM 70450Y103 1109 28097 SH DFND 08 0 0 28097 PAYPAL HLDGS INC COM 70450Y103 1418 35916 SH DFND 08 35916 0 0 PAYPAL HLDGS INC COM 70450Y103 223 5639 SH DFND 09 5639 0 0 PAYPAL HLDGS INC COM 70450Y103 90342 2288879 SH DFND 10 0 2288879 0 PAYPAL HLDGS INC COM 70450Y103 12850 325572 SH DFND 10 0 0 325572 PB BANCORP INC COM 70454T100 1 138 SH DFND 10 0 138 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 1451 46975 SH DFND 03 46975 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 809 26186 SH DFND 05 26186 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 120 3873 SH DFND 10 0 3873 0 PEAK RESORTS INC COM 70469L100 11 2000 SH DFND 10 0 2000 0 PEARSON PLC SPONSORED ADR 705015105 175 17476 SH DFND 03 17476 0 0 PEARSON PLC SPONSORED ADR 705015105 1691 169229 SH DFND 10 0 169229 0 PEARSON PLC SPONSORED ADR 705015105 38 3818 SH DFND 10 0 0 3818 PEBBLEBROOK HOTEL TR COM 70509V100 6204 208526 SH DFND 03 208526 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 181 6097 SH DFND 08 0 0 6097 PEBBLEBROOK HOTEL TR COM 70509V100 21248 714210 SH DFND 08 714210 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 1391 46757 SH DFND 10 0 46757 0 PEBBLEBROOK HOTEL TR PFD SER C 6.50% 70509V407 44 1821 SH DFND 10 0 1821 0 PEGASYSTEMS INC COM 705573103 3979 110523 SH DFND 03 110523 0 0 PEGASYSTEMS INC COM 705573103 139 3864 SH DFND 10 0 3864 0 PEGASYSTEMS INC COM 705573103 20 552 SH DFND 10 0 0 552 PEMBINA PIPELINE CORP COM 706327103 45 1437 SH DFND 00 1437 0 0 PEMBINA PIPELINE CORP COM 706327103 1314 41968 SH DFND 02 41968 0 0 PEMBINA PIPELINE CORP COM 706327103 2878 91887 SH DFND 03 91887 0 0 PEMBINA PIPELINE CORP COM 706327103 2413 77035 SH DFND 04 77035 0 0 PEMBINA PIPELINE CORP COM 706327103 14 441 SH DFND 08 0 0 441 PEMBINA PIPELINE CORP COM 706327103 325 10372 SH DFND 08 10372 0 0 PEMBINA PIPELINE CORP COM 706327103 2141 68344 SH DFND 10 0 68344 0 PEMBINA PIPELINE CORP COM 706327103 72 2309 SH DFND 10 0 0 2309 PENDRELL CORP CL A NEW 70686R302 44 6517 SH DFND 05 6517 0 0 PENGROWTH ENERGY CORP COM 70706P104 188 132238 SH DFND 03 132238 0 0 PENGROWTH ENERGY CORP COM 70706P104 4730 3330958 SH DFND 04 3330958 0 0 PENGROWTH ENERGY CORP COM 70706P104 55 39024 SH DFND 05 39024 0 0 PENGROWTH ENERGY CORP COM 70706P104 343 241886 SH DFND 10 0 241886 0 PENN NATL GAMING INC COM 707569109 3879 281285 SH DFND 03 281285 0 0 PENN NATL GAMING INC COM 707569109 1754 127229 SH DFND 05 127229 0 0 PENN NATL GAMING INC COM 707569109 26 1900 SH DFND 08 0 0 1900 PENN NATL GAMING INC COM 707569109 324 23484 SH DFND 10 0 23484 0 PENN WEST PETE LTD NEW COM 707887105 702 396748 SH DFND 03 396748 0 0 PENN WEST PETE LTD NEW COM 707887105 2926 1652880 SH DFND 04 1652880 0 0 PENN WEST PETE LTD NEW COM 707887105 54 30635 SH DFND 10 0 30635 0 PENN WEST PETE LTD NEW COM 707887105 4 2042 SH DFND 10 0 0 2042 PENN WEST PETE LTD NEW COM 707887105 3 1631 SH DFND 11 1631 0 0 PENN VA CORP NEW COM 70788V102 8 170 SH DFND 10 0 170 0 PENN VA CORP NEW COM 70788V102 299 6105 SH DFND 10 6105 0 0 PENNANTPARK INVT CORP COM 708062104 130 16957 SH DFND 00 16957 0 0 PENNANTPARK INVT CORP COM 708062104 174 22779 SH DFND 03 22779 0 0 PENNANTPARK INVT CORP COM 708062104 343 44758 SH DFND 05 44758 0 0 PENNANTPARK INVT CORP COM 708062104 24 3141 SH DFND 08 0 0 3141 PENNANTPARK INVT CORP COM 708062104 558 72832 SH DFND 08 72832 0 0 PENNANTPARK INVT CORP COM 708062104 252 32882 SH DFND 09 32882 0 0 PENNANTPARK INVT CORP COM 708062104 7213 941563 SH DFND 10 0 941563 0 PENNANTPARK INVT CORP COM 708062104 512 66855 SH DFND 10 0 0 66855 PENNANTPARK FLOATING RATE CA COM 70806A106 59 4192 SH DFND 00 4192 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 0 16 SH DFND 02 16 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 532 37709 SH DFND 05 37709 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 11 753 SH DFND 08 0 0 753 PENNANTPARK FLOATING RATE CA COM 70806A106 251 17801 SH DFND 08 17801 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 115 8129 SH DFND 09 8129 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 3075 217953 SH DFND 10 0 217953 0 PENNANTPARK FLOATING RATE CA COM 70806A106 512 36262 SH DFND 10 0 0 36262 PENNEY J C INC COM 708160106 8303 999122 SH DFND 03 999122 0 0 PENNEY J C INC COM 708160106 48 5800 SH DFND 08 0 0 5800 PENNEY J C INC COM 708160106 16 1922 SH DFND 08 1922 0 0 PENNEY J C INC COM 708160106 3181 382814 SH DFND 10 0 382814 0 PENNEY J C INC COM 708160106 422 50740 SH DFND 10 0 0 50740 PENNS WOODS BANCORP INC COM 708430103 681 13477 SH DFND 03 13477 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 4885 257636 SH DFND 03 257636 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 32 1700 SH DFND 08 0 0 1700 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 23 1200 SH DFND 08 1200 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 237 12491 SH DFND 10 0 12491 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 222 11725 SH DFND 10 0 0 11725 PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 1 100 SH DFND 03 100 0 0 PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 29032 1936772 SH DFND 11 1936772 0 0 PENNYMAC MTG INVT TR COM 70931T103 4106 250844 SH DFND 03 250844 0 0 PENNYMAC MTG INVT TR COM 70931T103 24 1451 SH DFND 08 0 1451 0 PENNYMAC MTG INVT TR COM 70931T103 29 1800 SH DFND 08 0 0 1800 PENNYMAC MTG INVT TR COM 70931T103 7071 431956 SH DFND 10 0 431956 0 PENNYMAC MTG INVT TR COM 70931T103 2172 132694 SH DFND 10 0 0 132694 PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 108 112000 PRN DFND 10 112000 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 697 41871 SH DFND 03 41871 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 2481 149023 SH DFND 05 149023 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 375 22518 SH DFND 10 0 22518 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1232 23757 SH DFND 03 23757 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 47 900 SH DFND 08 0 0 900 PENSKE AUTOMOTIVE GRP INC COM 70959W103 20269 390990 SH DFND 10 0 390990 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 458 8828 SH DFND 10 0 0 8828 PENUMBRA INC COM 70975L107 4737 74249 SH DFND 03 74249 0 0 PENUMBRA INC COM 70975L107 13257 207793 SH DFND 08 207793 0 0 PENUMBRA INC COM 70975L107 1 20 SH DFND 10 0 20 0 PEOPLES BANCORP INC COM 709789101 1518 46766 SH DFND 03 46766 0 0 PEOPLES BANCORP INC COM 709789101 1998 61549 SH DFND 05 61549 0 0 PEOPLES BANCORP INC COM 709789101 52 1600 SH DFND 08 0 0 1600 PEOPLES BANCORP INC COM 709789101 465 14337 SH DFND 10 0 14337 0 PEOPLES BANCORP N C INC COM 710577107 1 50 SH DFND 10 0 0 50 PEOPLES FINL SVCS CORP COM 711040105 974 20007 SH DFND 03 20007 0 0 PEOPLES FINL SVCS CORP COM 711040105 241 4941 SH DFND 10 0 4941 0 PEOPLES UNITED FINANCIAL INC COM 712704105 821 42372 SH DFND 02 42372 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 3195 165013 SH DFND 03 165013 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 137 7100 SH DFND 08 0 0 7100 PEOPLES UNITED FINANCIAL INC COM 712704105 183 9474 SH DFND 08 9474 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 20378 1052607 SH DFND 10 0 1052607 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1504 77663 SH DFND 10 0 0 77663 PEOPLES UTAH BANCORP COM 712706209 1015 37811 SH DFND 03 37811 0 0 PEOPLES UTAH BANCORP COM 712706209 207 7693 SH DFND 05 7693 0 0 PEPSICO INC COM 713448108 21 200 SH DFND 00 200 0 0 PEPSICO INC COM 713448108 403 3850 SH DFND 01 0 0 3850 PEPSICO INC COM 713448108 6917 66107 SH DFND 02 66107 0 0 PEPSICO INC COM 713448108 48371 462309 SH DFND 03 462309 0 0 PEPSICO INC COM 713448108 88835 849038 SH DFND 05 849038 0 0 PEPSICO INC COM 713448108 44 420 SH DFND 08 0 420 0 PEPSICO INC COM 713448108 4961 47410 SH DFND 08 0 0 47410 PEPSICO INC COM 713448108 9849 94133 SH DFND 08 94133 0 0 PEPSICO INC COM 713448108 46 440 SH DFND 09 440 0 0 PEPSICO INC COM 713448108 1315522 12573085 SH DFND 10 0 12573085 0 PEPSICO INC COM 713448108 102794 982456 SH DFND 10 0 0 982456 PEPSICO INC COM 713448108 1228 11733 SH DFND 10 11733 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 2 5276 SH DFND 03 5276 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 29 93468 SH DFND 05 93468 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 1 1700 SH DFND 10 0 1700 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 0 143 SH DFND 10 0 0 143 PERFICIENT INC COM 71375U101 1796 102685 SH DFND 03 102685 0 0 PERFICIENT INC COM 71375U101 372 21288 SH DFND 05 21288 0 0 PERFICIENT INC COM 71375U101 153 8769 SH DFND 08 0 0 8769 PERFICIENT INC COM 71375U101 1059 60544 SH DFND 10 0 60544 0 PERFICIENT INC COM 71375U101 32 1841 SH DFND 10 0 0 1841 PERFORMANCE FOOD GROUP CO COM 71377A103 2621 109192 SH DFND 03 109192 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 2322 96770 SH DFND 05 96770 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 492 20514 SH DFND 10 0 20514 0 PERFORMANCE FOOD GROUP CO COM 71377A103 70 2898 SH DFND 10 0 0 2898 PERFORMANT FINL CORP COM 71377E105 37 15796 SH DFND 05 15796 0 0 PERFORMANT FINL CORP COM 71377E105 5 2154 SH DFND 10 0 2154 0 PERFORMANT FINL CORP COM 71377E105 12 5000 SH DFND 10 0 0 5000 PERKINELMER INC COM 714046109 600 11494 SH DFND 02 11494 0 0 PERKINELMER INC COM 714046109 1345 25795 SH DFND 03 25795 0 0 PERKINELMER INC COM 714046109 21 404 SH DFND 08 0 404 0 PERKINELMER INC COM 714046109 358 6868 SH DFND 08 0 0 6868 PERKINELMER INC COM 714046109 235 4500 SH DFND 08 4500 0 0 PERKINELMER INC COM 714046109 9773 187406 SH DFND 10 0 187406 0 PERKINELMER INC COM 714046109 536 10277 SH DFND 10 0 0 10277 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 443 57513 SH DFND 10 0 57513 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 37 4800 SH DFND 10 0 0 4800 PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 5 2352 SH DFND 03 2352 0 0 PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 8 3954 SH DFND 05 3954 0 0 PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 1 320 SH DFND 10 0 0 320 PERSHING GOLD CORP COM NEW 715302204 12 3629 SH DFND 10 0 3629 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 175 6000 SH DFND 00 6000 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1166 40000 SH DFND 03 40000 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2759 94610 SH DFND 05 94610 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1894 64936 SH DFND 10 0 64936 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 594 20362 SH DFND 10 0 0 20362 PETMED EXPRESS INC COM 716382106 1636 70894 SH DFND 03 70894 0 0 PETMED EXPRESS INC COM 716382106 4609 199774 SH DFND 05 199774 0 0 PETMED EXPRESS INC COM 716382106 39 1700 SH DFND 08 0 0 1700 PETMED EXPRESS INC COM 716382106 4473 193908 SH DFND 10 0 193908 0 PETMED EXPRESS INC COM 716382106 46 1999 SH DFND 10 0 0 1999 PETROCHINA CO LTD SPONSORED ADR 71646E100 781 10599 SH DFND 03 10599 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 406 5506 SH DFND 10 0 5506 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 49 662 SH DFND 10 0 0 662 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 88 12540 SH DFND 05 12540 0 0 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 135 19219 SH DFND 08 0 0 19219 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 0 54 SH DFND 10 0 54 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 0 1 SH DFND 02 1 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5238 594531 SH DFND 03 594531 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1518 172297 SH DFND 10 0 172297 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 153 17387 SH DFND 10 0 0 17387 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 56755 6442074 SH DFND 12 6442074 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7312 723252 SH DFND 03 723252 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2994 296127 SH DFND 08 0 0 296127 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 529 52356 SH DFND 08 52356 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 11570 1144384 SH DFND 10 0 1144384 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1151 113852 SH DFND 10 0 0 113852 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 16 1563 SH DFND 12 1563 0 0 PETROQUEST ENERGY INC COM NEW 716748306 5 1405 SH DFND 05 1405 0 0 PETROQUEST ENERGY INC COM NEW 716748306 52 15823 SH DFND 10 0 15823 0 PFENEX INC COM 717071104 481 52990 SH DFND 03 52990 0 0 PFENEX INC COM 717071104 55 6078 SH DFND 05 6078 0 0 PFENEX INC COM 717071104 181 19984 SH DFND 10 0 19984 0 PFENEX INC COM 717071104 18 2000 SH DFND 10 0 0 2000 PFIZER INC COM 717081103 1060 32630 SH DFND 00 0 0 32630 PFIZER INC COM 717081103 349 10738 SH DFND 01 0 0 10738 PFIZER INC COM 717081103 16506 508192 SH DFND 02 508192 0 0 PFIZER INC COM 717081103 93679 2884211 SH DFND 03 2884211 0 0 PFIZER INC COM 717081103 24297 748050 SH DFND 05 748050 0 0 PFIZER INC COM 717081103 85 2621 SH DFND 08 0 2621 0 PFIZER INC COM 717081103 10055 309576 SH DFND 08 0 0 309576 PFIZER INC COM 717081103 14126 434914 SH DFND 08 434914 0 0 PFIZER INC COM 717081103 736 22649 SH DFND 09 22649 0 0 PFIZER INC COM 717081103 1240333 38187584 SH DFND 10 0 38187584 0 PFIZER INC COM 717081103 79035 2433361 SH DFND 10 0 0 2433361 PFIZER INC COM 717081103 1949 60009 SH DFND 10 60009 0 0 PFIZER INC COM 717081103 0 4 SH DFND 11 4 0 0 PFIZER INC COM 717081103 0 2 SH DFND 12 2 0 0 PFSWEB INC COM NEW 717098206 394 46410 SH DFND 03 46410 0 0 PHARMERICA CORP COM 71714F104 2166 86142 SH DFND 03 86142 0 0 PHARMERICA CORP COM 71714F104 23 900 SH DFND 08 0 0 900 PHARMERICA CORP COM 71714F104 851 33820 SH DFND 10 0 33820 0 PHARMATHENE INC COM 71714G102 589 181360 SH DFND 03 181360 0 0 PHARMATHENE INC COM 71714G102 128 39440 SH DFND 05 39440 0 0 PHARMATHENE INC COM 71714G102 43 13375 SH DFND 10 0 13375 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1738 59303 SH DFND 03 59303 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3135 106983 SH DFND 05 106983 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 106 3619 SH DFND 10 0 3619 0 PHILIP MORRIS INTL INC COM 718172109 1893 20689 SH DFND 00 0 0 20689 PHILIP MORRIS INTL INC COM 718172109 62 682 SH DFND 01 0 0 682 PHILIP MORRIS INTL INC COM 718172109 8657 94621 SH DFND 02 94621 0 0 PHILIP MORRIS INTL INC COM 718172109 51991 568267 SH DFND 03 568267 0 0 PHILIP MORRIS INTL INC COM 718172109 76 835 SH DFND 08 0 835 0 PHILIP MORRIS INTL INC COM 718172109 5231 57171 SH DFND 08 0 0 57171 PHILIP MORRIS INTL INC COM 718172109 9685 105859 SH DFND 08 105859 0 0 PHILIP MORRIS INTL INC COM 718172109 43247 472699 SH DFND 09 0 0 472699 PHILIP MORRIS INTL INC COM 718172109 488977 5344600 SH DFND 09 5344600 0 0 PHILIP MORRIS INTL INC COM 718172109 704976 7705494 SH DFND 10 0 7705494 0 PHILIP MORRIS INTL INC COM 718172109 58096 634988 SH DFND 10 0 0 634988 PHILIP MORRIS INTL INC COM 718172109 340 3717 SH DFND 10 3717 0 0 PHILLIPS 66 COM 718546104 2196 25418 SH DFND 01 0 0 25418 PHILLIPS 66 COM 718546104 2033 23529 SH DFND 02 23529 0 0 PHILLIPS 66 COM 718546104 13224 153041 SH DFND 03 153041 0 0 PHILLIPS 66 COM 718546104 65124 753666 SH DFND 05 753666 0 0 PHILLIPS 66 COM 718546104 20 235 SH DFND 08 0 235 0 PHILLIPS 66 COM 718546104 22000 254596 SH DFND 08 0 0 254596 PHILLIPS 66 COM 718546104 55197 638781 SH DFND 08 638781 0 0 PHILLIPS 66 COM 718546104 9 99 SH DFND 09 99 0 0 PHILLIPS 66 COM 718546104 265181 3068874 SH DFND 10 0 3068874 0 PHILLIPS 66 COM 718546104 27285 315758 SH DFND 10 0 0 315758 PHILLIPS 66 COM 718546104 86 1000 SH DFND 10 1000 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 172 3544 SH DFND 03 0 0 3544 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 195 4008 SH DFND 03 4008 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 14813 304542 SH DFND 10 0 304542 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 3147 64688 SH DFND 10 0 0 64688 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 77574 1594867 SH DFND 11 1594867 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 2 491 SH DFND 03 491 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 1100 350277 SH DFND 05 350277 0 0 PHOTRONICS INC COM 719405102 2571 227541 SH DFND 03 227541 0 0 PHOTRONICS INC COM 719405102 83 7385 SH DFND 05 7385 0 0 PHOTRONICS INC COM 719405102 21 1900 SH DFND 08 0 0 1900 PHOTRONICS INC COM 719405102 1877 166099 SH DFND 10 0 166099 0 PHOTRONICS INC COM 719405102 47 4172 SH DFND 10 0 0 4172 PHYSICIANS RLTY TR COM 71943U104 8189 431891 SH DFND 03 431891 0 0 PHYSICIANS RLTY TR COM 71943U104 524 27633 SH DFND 08 0 0 27633 PHYSICIANS RLTY TR COM 71943U104 57 3000 SH DFND 08 3000 0 0 PHYSICIANS RLTY TR COM 71943U104 1311 69158 SH DFND 10 0 69158 0 PHYSICIANS RLTY TR COM 71943U104 33 1738 SH DFND 10 0 0 1738 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 91 4371 SH DFND 03 4371 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 52 2500 SH DFND 08 0 0 2500 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 82257 3933869 SH DFND 08 3933869 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 374 17908 SH DFND 10 0 17908 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 5 239 SH DFND 10 239 0 0 PIER 1 IMPORTS INC COM 720279108 5262 616166 SH DFND 03 616166 0 0 PIER 1 IMPORTS INC COM 720279108 5959 697796 SH DFND 05 697796 0 0 PIER 1 IMPORTS INC COM 720279108 22 2600 SH DFND 08 0 0 2600 PIER 1 IMPORTS INC COM 720279108 241 28271 SH DFND 10 0 28271 0 PIERIS PHARMACEUTICALS INC COM 720795103 256 182184 SH DFND 05 182184 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 3007 158355 SH DFND 03 158355 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 21759 1145812 SH DFND 05 1145812 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 1970 103753 SH DFND 10 0 103753 0 PILGRIMS PRIDE CORP NEW COM 72147K108 145 7645 SH DFND 10 0 0 7645 PIMCO CALIF MUN INCOME FD II COM 72200M108 18 1980 SH DFND 03 1980 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 1033 111991 SH DFND 10 0 111991 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 99 10702 SH DFND 10 0 0 10702 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 1705 108733 SH DFND 10 0 108733 0 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 36 2283 SH DFND 10 0 0 2283 PIMCO MUNICIPAL INCOME FD COM 72200R107 767 53311 SH DFND 10 0 53311 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 89 6185 SH DFND 10 0 0 6185 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 570 47759 SH DFND 10 0 47759 0 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 10 840 SH DFND 10 0 0 840 PIMCO CORPORATE INCOME STRAT COM 72200U100 14 970 SH DFND 05 970 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 2224 150503 SH DFND 10 0 150503 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 97 6538 SH DFND 10 0 0 6538 PIMCO MUN INCOME FD II COM 72200W106 12 945 SH DFND 05 945 0 0 PIMCO MUN INCOME FD II COM 72200W106 4419 361592 SH DFND 10 0 361592 0 PIMCO MUN INCOME FD II COM 72200W106 82 6689 SH DFND 10 0 0 6689 PIMCO STRATEGIC INCOME FD IN COM 72200X104 1031 117282 SH DFND 10 0 117282 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 37 4206 SH DFND 10 0 0 4206 PIMCO NEW YORK MUN FD II COM 72200Y102 249 20756 SH DFND 10 0 20756 0 PIMCO NEW YORK MUN FD II COM 72200Y102 12 1021 SH DFND 10 0 0 1021 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 675 47977 SH DFND 10 0 47977 0 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 353 25079 SH DFND 10 0 0 25079 PIMCO HIGH INCOME FD COM SHS 722014107 8 875 SH DFND 05 875 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 2763 301272 SH DFND 10 0 301272 0 PIMCO HIGH INCOME FD COM SHS 722014107 136 14786 SH DFND 10 0 0 14786 PIMCO MUN INCOME FD III COM 72201A103 1105 97196 SH DFND 10 0 97196 0 PIMCO MUN INCOME FD III COM 72201A103 20 1752 SH DFND 10 0 0 1752 PIMCO CORPORATE & INCOME OPP COM 72201B101 6938 484853 SH DFND 10 0 484853 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 412 28761 SH DFND 10 0 0 28761 PIMCO CALIF MUN INCOME FD II COM 72201C109 811 71520 SH DFND 10 0 71520 0 PIMCO CALIF MUN INCOME FD II COM 72201C109 52 4607 SH DFND 10 0 0 4607 PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 109 10910 SH DFND 10 0 10910 0 PIMCO INCOME STRATEGY FUND COM 72201H108 1226 115992 SH DFND 10 0 115992 0 PIMCO INCOME STRATEGY FUND COM 72201H108 41 3875 SH DFND 10 0 0 3875 PIMCO INCOME STRATEGY FUND I COM 72201J104 21 2218 SH DFND 05 2218 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 2434 256501 SH DFND 10 0 256501 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 46 4833 SH DFND 10 0 0 4833 PIMCO ETF TR 1-3YR USTREIDX 72201R106 1912 37748 SH DFND 10 0 37748 0 PIMCO ETF TR 1-3YR USTREIDX 72201R106 149 2950 SH DFND 10 0 0 2950 PIMCO ETF TR 1-5 US TIP IDX 72201R205 61291 1168111 SH DFND 10 0 1168111 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 7672 146214 SH DFND 10 0 0 146214 PIMCO ETF TR 15+ YR US TIPS 72201R304 93 1437 SH DFND 10 0 1437 0 PIMCO ETF TR BROAD US TIPS 72201R403 573 9982 SH DFND 10 0 9982 0 PIMCO ETF TR BROAD US TIPS 72201R403 57 984 SH DFND 10 0 0 984 PIMCO ETF TR LOW DURTN AC ETF 72201R718 624 6217 SH DFND 10 0 6217 0 PIMCO ETF TR LOW DURTN AC ETF 72201R718 77 763 SH DFND 10 0 0 763 PIMCO ETF TR DIV INC ACT ETF 72201R726 387 7869 SH DFND 10 0 7869 0 PIMCO ETF TR DIV INC ACT ETF 72201R726 10 198 SH DFND 10 0 0 198 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 697 6692 SH DFND 03 6692 0 0 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 640 6147 SH DFND 05 6147 0 0 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 52955 508545 SH DFND 10 0 508545 0 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 1692 16246 SH DFND 10 0 0 16246 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5352 53598 SH DFND 05 53598 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 22611 226429 SH DFND 10 0 226429 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 343 3437 SH DFND 10 0 0 3437 PIMCO ETF TR GB ADV INF BD AC 72201R791 7 176 SH DFND 10 0 176 0 PIMCO ETF TR INV GRD CRP BD 72201R817 3158 30872 SH DFND 10 0 30872 0 PIMCO ETF TR INV GRD CRP BD 72201R817 124 1211 SH DFND 10 0 0 1211 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 35 344 SH DFND 03 344 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5157 50895 SH DFND 05 50895 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 309560 3054964 SH DFND 10 0 3054964 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 14203 140159 SH DFND 10 0 0 140159 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 37 365 SH DFND 10 365 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 14785 282166 SH DFND 10 0 282166 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 724 13819 SH DFND 10 0 0 13819 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 3436 69537 SH DFND 10 0 69537 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 59 1191 SH DFND 10 0 0 1191 PIMCO ETF TR 25YR+ ZERO U S 72201R882 4460 41058 SH DFND 10 0 41058 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 239 2201 SH DFND 10 0 0 2201 PIMCO DYNAMIC INCOME FD SHS 72201Y101 28 1023 SH DFND 05 1023 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 20554 742015 SH DFND 10 0 742015 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1385 49987 SH DFND 10 0 0 49987 PIMCO INCOME OPPORTUNITY FD COM 72202B100 10012 432291 SH DFND 10 0 432291 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 286 12370 SH DFND 10 0 0 12370 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 75908 3754097 SH DFND 10 0 3754097 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 4046 200083 SH DFND 10 0 0 200083 PINNACLE FINL PARTNERS INC COM 72346Q104 8737 126073 SH DFND 03 126073 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 62 900 SH DFND 08 0 0 900 PINNACLE FINL PARTNERS INC COM 72346Q104 1422 20520 SH DFND 10 0 20520 0 PINNACLE FINL PARTNERS INC COM 72346Q104 204 2937 SH DFND 10 0 0 2937 PINNACLE WEST CAP CORP COM 723484101 1790 22929 SH DFND 02 22929 0 0 PINNACLE WEST CAP CORP COM 723484101 4478 57382 SH DFND 03 57382 0 0 PINNACLE WEST CAP CORP COM 723484101 11941 153037 SH DFND 05 153037 0 0 PINNACLE WEST CAP CORP COM 723484101 20 252 SH DFND 08 0 252 0 PINNACLE WEST CAP CORP COM 723484101 265 3400 SH DFND 08 0 0 3400 PINNACLE WEST CAP CORP COM 723484101 289 3700 SH DFND 08 3700 0 0 PINNACLE WEST CAP CORP COM 723484101 15392 197258 SH DFND 10 0 197258 0 PINNACLE WEST CAP CORP COM 723484101 431 5520 SH DFND 10 0 0 5520 PINNACLE FOODS INC DEL COM 72348P104 3260 60984 SH DFND 03 60984 0 0 PINNACLE FOODS INC DEL COM 72348P104 17891 334720 SH DFND 05 334720 0 0 PINNACLE FOODS INC DEL COM 72348P104 492 9213 SH DFND 08 0 0 9213 PINNACLE FOODS INC DEL COM 72348P104 21 400 SH DFND 08 400 0 0 PINNACLE FOODS INC DEL COM 72348P104 13979 261542 SH DFND 10 0 261542 0 PINNACLE FOODS INC DEL COM 72348P104 806 15077 SH DFND 10 0 0 15077 PINNACLE ENTMT INC NEW COM 72348Y105 2922 201515 SH DFND 03 201515 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 5882 405680 SH DFND 05 405680 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 17 1200 SH DFND 08 0 0 1200 PINNACLE ENTMT INC NEW COM 72348Y105 23 1605 SH DFND 10 0 1605 0 PIONEER DIV HIGH INCOME TRUS COM 723653101 354 22076 SH DFND 10 0 22076 0 PIONEER DIV HIGH INCOME TRUS COM 723653101 72 4500 SH DFND 10 0 0 4500 PIONEER ENERGY SVCS CORP COM 723664108 1505 219720 SH DFND 03 219720 0 0 PIONEER ENERGY SVCS CORP COM 723664108 1788 261069 SH DFND 05 261069 0 0 PIONEER ENERGY SVCS CORP COM 723664108 51 7388 SH DFND 10 0 7388 0 PIONEER ENERGY SVCS CORP COM 723664108 46 6715 SH DFND 11 6715 0 0 PIONEER HIGH INCOME TR COM 72369H106 222 21776 SH DFND 10 0 21776 0 PIONEER FLOATING RATE TR COM 72369J102 4108 346120 SH DFND 10 0 346120 0 PIONEER FLOATING RATE TR COM 72369J102 148 12485 SH DFND 10 0 0 12485 PIONEER MUN HIGH INCOME ADV COM 723762100 486 41156 SH DFND 10 0 41156 0 PIONEER MUN HIGH INCOME ADV COM 723762100 11 929 SH DFND 10 0 0 929 PIONEER MUN HIGH INCOME TR COM SHS 723763108 2056 173193 SH DFND 10 0 173193 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 61 5100 SH DFND 10 0 0 5100 PIONEER NAT RES CO COM 723787107 469 2606 SH DFND 00 2606 0 0 PIONEER NAT RES CO COM 723787107 1103 6124 SH DFND 02 6124 0 0 PIONEER NAT RES CO COM 723787107 28487 158197 SH DFND 03 158197 0 0 PIONEER NAT RES CO COM 723787107 30088 167090 SH DFND 05 167090 0 0 PIONEER NAT RES CO COM 723787107 316 1756 SH DFND 08 0 0 1756 PIONEER NAT RES CO COM 723787107 1783 9900 SH DFND 08 9900 0 0 PIONEER NAT RES CO COM 723787107 39128 217293 SH DFND 10 0 217293 0 PIONEER NAT RES CO COM 723787107 2039 11322 SH DFND 10 0 0 11322 PIONEER NAT RES CO COM 723787107 270 1500 SH DFND 10 1500 0 0 PIONEER NAT RES CO COM 723787107 3888 21593 SH DFND 11 21593 0 0 PIPER JAFFRAY COS COM 724078100 3255 44891 SH DFND 03 44891 0 0 PIPER JAFFRAY COS COM 724078100 3307 45618 SH DFND 05 45618 0 0 PIPER JAFFRAY COS COM 724078100 299 4119 SH DFND 08 0 0 4119 PIPER JAFFRAY COS COM 724078100 191 2640 SH DFND 10 0 2640 0 PIPER JAFFRAY COS COM 724078100 27 371 SH DFND 10 0 0 371 PITNEY BOWES INC COM 724479100 527 34700 SH DFND 02 34700 0 0 PITNEY BOWES INC COM 724479100 2206 145246 SH DFND 03 145246 0 0 PITNEY BOWES INC COM 724479100 25036 1648219 SH DFND 05 1648219 0 0 PITNEY BOWES INC COM 724479100 55 3600 SH DFND 08 0 0 3600 PITNEY BOWES INC COM 724479100 16 1065 SH DFND 08 1065 0 0 PITNEY BOWES INC COM 724479100 6 368 SH DFND 09 368 0 0 PITNEY BOWES INC COM 724479100 2281 150132 SH DFND 10 0 150132 0 PITNEY BOWES INC COM 724479100 242 15955 SH DFND 10 0 0 15955 PIXELWORKS INC COM NEW 72581M305 1 261 SH DFND 05 261 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 576 17848 SH DFND 03 0 0 17848 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4615 142936 SH DFND 03 142936 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 85206 2638759 SH DFND 10 0 2638759 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 10627 329124 SH DFND 10 0 0 329124 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 229920 7120458 SH DFND 11 7120458 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 31 892 SH DFND 02 892 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2803 80839 SH DFND 03 80839 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 12515 360885 SH DFND 05 360885 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 72 2065 SH DFND 08 0 0 2065 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 3 94 SH DFND 08 94 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 10603 305731 SH DFND 10 0 305731 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1166 33609 SH DFND 10 0 0 33609 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2093 60364 SH DFND 11 60364 0 0 PLANET FITNESS INC CL A 72703H101 1544 76815 SH DFND 03 76815 0 0 PLANET FITNESS INC CL A 72703H101 906 45094 SH DFND 05 45094 0 0 PLANET FITNESS INC CL A 72703H101 214 10663 SH DFND 08 0 0 10663 PLANET FITNESS INC CL A 72703H101 518 25759 SH DFND 10 0 25759 0 PLANET FITNESS INC CL A 72703H101 16 814 SH DFND 10 0 0 814 PLANTRONICS INC NEW COM 727493108 7856 143456 SH DFND 03 143456 0 0 PLANTRONICS INC NEW COM 727493108 300 5477 SH DFND 08 0 0 5477 PLANTRONICS INC NEW COM 727493108 55 1000 SH DFND 08 1000 0 0 PLANTRONICS INC NEW COM 727493108 78 1428 SH DFND 10 0 1428 0 PLANTRONICS INC NEW COM 727493108 5 100 SH DFND 10 0 0 100 PLATINUM GROUP METALS LTD COM 72765Q601 12 8700 SH DFND 04 8700 0 0 PLATINUM GROUP METALS LTD COM 72765Q601 33 22865 SH DFND 10 0 22865 0 PLATINUM GROUP METALS LTD COM 72765Q601 2 1500 SH DFND 10 0 0 1500 PLATFORM SPECIALTY PRODS COR COM 72766Q105 11893 1212331 SH DFND 03 1212331 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 34672 3534388 SH DFND 05 3534388 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 34 3500 SH DFND 08 0 0 3500 PLATFORM SPECIALTY PRODS COR COM 72766Q105 1449 147757 SH DFND 10 0 147757 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 20 1991 SH DFND 10 0 0 1991 PLEXUS CORP COM 729132100 5356 99107 SH DFND 03 99107 0 0 PLEXUS CORP COM 729132100 5217 96547 SH DFND 05 96547 0 0 PLEXUS CORP COM 729132100 43 800 SH DFND 08 0 0 800 PLEXUS CORP COM 729132100 49 900 SH DFND 08 900 0 0 PLEXUS CORP COM 729132100 160 2957 SH DFND 10 0 2957 0 PLUG POWER INC COM NEW 72919P202 649 540742 SH DFND 03 540742 0 0 PLUG POWER INC COM NEW 72919P202 153 127442 SH DFND 10 0 127442 0 PLUG POWER INC COM NEW 72919P202 4 3720 SH DFND 10 0 0 3720 PLUMAS BANCORP COM 729273102 23 1200 SH DFND 05 1200 0 0 PLUMAS BANCORP COM 729273102 42 2225 SH DFND 10 0 2225 0 PLURISTEM THERAPEUTICS INC COM 72940R102 4 2518 SH DFND 10 0 2518 0 PLY GEM HLDGS INC COM 72941W100 1051 64655 SH DFND 03 64655 0 0 PLY GEM HLDGS INC COM 72941W100 286 17620 SH DFND 05 17620 0 0 PLY GEM HLDGS INC COM 72941W100 7 400 SH DFND 10 0 400 0 POAGE BANKSHARES INC COM 730206109 3 145 SH DFND 10 0 145 0 POINTS INTL LTD COM NEW 730843208 21 2722 SH DFND 03 2722 0 0 POINTS INTL LTD COM NEW 730843208 119 15600 SH DFND 04 15600 0 0 POLAR PWR INC COM 73102V105 3 335 SH DFND 10 0 335 0 POLARIS INDS INC COM 731068102 7 91 SH DFND 02 91 0 0 POLARIS INDS INC COM 731068102 9096 110402 SH DFND 03 110402 0 0 POLARIS INDS INC COM 731068102 10 120 SH DFND 08 0 120 0 POLARIS INDS INC COM 731068102 259 3141 SH DFND 08 0 0 3141 POLARIS INDS INC COM 731068102 23 278 SH DFND 08 278 0 0 POLARIS INDS INC COM 731068102 7576 91953 SH DFND 10 0 91953 0 POLARIS INDS INC COM 731068102 2122 25754 SH DFND 10 0 0 25754 POLYONE CORP COM 73179P106 12518 390709 SH DFND 03 390709 0 0 POLYONE CORP COM 73179P106 630 19667 SH DFND 05 19667 0 0 POLYONE CORP COM 73179P106 58 1800 SH DFND 08 0 0 1800 POLYONE CORP COM 73179P106 51 1600 SH DFND 08 1600 0 0 POLYONE CORP COM 73179P106 98 3061 SH DFND 10 0 3061 0 POLYONE CORP COM 73179P106 26 805 SH DFND 10 0 0 805 POLYMET MINING CORP COM 731916102 4 4800 SH DFND 10 0 4800 0 POOL CORPORATION COM 73278L105 6089 58359 SH DFND 03 58359 0 0 POOL CORPORATION COM 73278L105 1421 13623 SH DFND 05 13623 0 0 POOL CORPORATION COM 73278L105 246 2355 SH DFND 08 0 0 2355 POOL CORPORATION COM 73278L105 1955 18739 SH DFND 10 0 18739 0 POOL CORPORATION COM 73278L105 201 1931 SH DFND 10 0 0 1931 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 7 100 SH DFND 03 100 0 0 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 234 3595 SH DFND 10 0 3595 0 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 10 160 SH DFND 10 0 0 160 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 7 100 SH DFND 11 100 0 0 POPEYES LA KITCHEN INC COM 732872106 3643 60232 SH DFND 03 60232 0 0 POPEYES LA KITCHEN INC COM 732872106 30 500 SH DFND 08 0 0 500 POPEYES LA KITCHEN INC COM 732872106 127 2090 SH DFND 10 0 2090 0 POPEYES LA KITCHEN INC COM 732872106 12 200 SH DFND 10 0 0 200 POPULAR INC COM NEW 733174700 2170 49524 SH DFND 03 49524 0 0 POPULAR INC COM NEW 733174700 16197 369628 SH DFND 05 369628 0 0 POPULAR INC COM NEW 733174700 88 2000 SH DFND 08 0 0 2000 POPULAR INC COM NEW 733174700 2515 57386 SH DFND 10 0 57386 0 POPULAR INC COM NEW 733174700 60 1358 SH DFND 10 0 0 1358 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 4338 4622000 PRN DFND 08 4622000 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 11322 261296 SH DFND 03 261296 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 2755 63586 SH DFND 05 63586 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 69 1600 SH DFND 08 0 0 1600 PORTLAND GEN ELEC CO COM NEW 736508847 5076 117158 SH DFND 10 0 117158 0 PORTLAND GEN ELEC CO COM NEW 736508847 318 7332 SH DFND 10 0 0 7332 PORTLAND GEN ELEC CO COM NEW 736508847 1109 25584 SH DFND 10 25584 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 7302 325392 SH DFND 03 325392 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 13404 597322 SH DFND 05 597322 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 34 1500 SH DFND 08 0 0 1500 PORTOLA PHARMACEUTICALS INC COM 737010108 3691 164481 SH DFND 10 0 164481 0 PORTOLA PHARMACEUTICALS INC COM 737010108 724 32267 SH DFND 10 0 0 32267 POST HLDGS INC COM 737446104 26722 332400 SH DFND 02 332400 0 0 POST HLDGS INC COM 737446104 7918 98499 SH DFND 03 98499 0 0 POST HLDGS INC COM 737446104 355 4415 SH DFND 08 0 0 4415 POST HLDGS INC COM 737446104 1752 21799 SH DFND 10 0 21799 0 POST HLDGS INC COM 737446104 89 1105 SH DFND 10 0 0 1105 POTBELLY CORP COM 73754Y100 1442 111804 SH DFND 03 111804 0 0 POTBELLY CORP COM 73754Y100 1167 90474 SH DFND 05 90474 0 0 POTBELLY CORP COM 73754Y100 99 7652 SH DFND 10 0 7652 0 POTASH CORP SASK INC COM 73755L107 137 7567 SH DFND 02 7567 0 0 POTASH CORP SASK INC COM 73755L107 8736 482925 SH DFND 03 482925 0 0 POTASH CORP SASK INC COM 73755L107 8387 463628 SH DFND 04 463628 0 0 POTASH CORP SASK INC COM 73755L107 52644 2910134 SH DFND 10 0 2910134 0 POTASH CORP SASK INC COM 73755L107 5261 290806 SH DFND 10 0 0 290806 POTLATCH CORP NEW COM 737630103 7412 177962 SH DFND 03 177962 0 0 POTLATCH CORP NEW COM 737630103 42 1000 SH DFND 08 0 0 1000 POTLATCH CORP NEW COM 737630103 17 400 SH DFND 08 400 0 0 POTLATCH CORP NEW COM 737630103 1118 26846 SH DFND 10 0 26846 0 POTLATCH CORP NEW COM 737630103 77 1842 SH DFND 10 0 0 1842 POWELL INDS INC COM 739128106 1132 29013 SH DFND 03 29013 0 0 POWELL INDS INC COM 739128106 4318 110724 SH DFND 05 110724 0 0 POWELL INDS INC COM 739128106 92 2367 SH DFND 10 0 2367 0 POWELL INDS INC COM 739128106 20 500 SH DFND 10 0 0 500 POWER INTEGRATIONS INC COM 739276103 5804 85548 SH DFND 03 85548 0 0 POWER INTEGRATIONS INC COM 739276103 47 700 SH DFND 08 0 0 700 POWER INTEGRATIONS INC COM 739276103 54 800 SH DFND 08 800 0 0 POWER INTEGRATIONS INC COM 739276103 513 7568 SH DFND 10 0 7568 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 105 13945 SH DFND 03 13945 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 32 4241 SH DFND 10 0 4241 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 2 292 SH DFND 10 0 0 292 POWER REIT COM 73933H101 7 930 SH DFND 10 0 930 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6139 51817 SH DFND 02 51817 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 376969 3181712 SH DFND 03 3181712 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 177493 1498088 SH DFND 05 1498088 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 669702 5652444 SH DFND 10 0 5652444 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 33719 284594 SH DFND 10 0 0 284594 POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 362 4820 SH DFND 10 0 4820 0 POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 1 10 SH DFND 10 0 0 10 POWERSHARES ACTIVE MNG ETF T ALT MULTI STRG 73935B870 153 6774 SH DFND 03 6774 0 0 POWERSHARES ACTIVE MNG ETF T ALT MULTI STRG 73935B870 1022 45316 SH DFND 10 0 45316 0 POWERSHARES ACTIVE MNG ETF T ALT MULTI STRG 73935B870 0 16 SH DFND 10 0 0 16 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 1235 64045 SH DFND 10 0 64045 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 79 4083 SH DFND 10 0 0 4083 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1203 75972 SH DFND 03 75972 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 5972 377044 SH DFND 05 377044 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 36800 2323222 SH DFND 10 0 2323222 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 8187 516879 SH DFND 10 0 0 516879 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 46 2897 SH DFND 10 2897 0 0 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 1485 18390 SH DFND 10 0 18390 0 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 196 2430 SH DFND 10 0 0 2430 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 0 0 SH DFND 10 0 0 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 7441 90045 SH DFND 10 0 90045 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 650 7861 SH DFND 10 0 0 7861 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 125927 2998272 SH DFND 10 0 2998272 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 7487 178273 SH DFND 10 0 0 178273 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 0 0 SH DFND 10 0 0 0 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 252 9804 SH DFND 10 0 9804 0 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 30 1180 SH DFND 10 0 0 1180 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 65 5863 SH DFND 05 5863 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 9909 891937 SH DFND 10 0 891937 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 814 73251 SH DFND 10 0 0 73251 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 0 0 SH DFND 10 0 0 0 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 438 5599 SH DFND 10 0 5599 0 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 121 1542 SH DFND 10 0 0 1542 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1967 109538 SH DFND 05 109538 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 22278 1240442 SH DFND 10 0 1240442 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 927 51621 SH DFND 10 0 0 51621 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 0 0 SH DFND 10 0 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 645 19728 SH DFND 10 0 19728 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 94 2890 SH DFND 10 0 0 2890 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 521 10321 SH DFND 05 10321 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 40607 804736 SH DFND 10 0 804736 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 2604 51599 SH DFND 10 0 0 51599 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 423 25004 SH DFND 05 25004 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 27401 1618508 SH DFND 10 0 1618508 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 1694 100088 SH DFND 10 0 0 100088 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 6644 166441 SH DFND 10 0 166441 0 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 99 2489 SH DFND 10 0 0 2489 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 2043 42565 SH DFND 10 0 42565 0 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 79 1638 SH DFND 10 0 0 1638 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 3479 69643 SH DFND 10 0 69643 0 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 13 264 SH DFND 10 0 0 264 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 3678 119985 SH DFND 10 0 119985 0 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 139 4530 SH DFND 10 0 0 4530 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 8691 199770 SH DFND 10 0 199770 0 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 481 11058 SH DFND 10 0 0 11058 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 5188 96761 SH DFND 10 0 96761 0 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 192 3585 SH DFND 10 0 0 3585 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 1995 69785 SH DFND 10 0 69785 0 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 155 5417 SH DFND 10 0 0 5417 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 0 0 SH DFND 10 0 0 0 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 2770 65758 SH DFND 10 0 65758 0 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 25 591 SH DFND 10 0 0 591 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 3368 56872 SH DFND 10 0 56872 0 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 90 1524 SH DFND 10 0 0 1524 POWERSHARES ETF TRUST RUSSELL 2000 WTH 73935X435 358 9077 SH DFND 10 0 9077 0 POWERSHARES ETF TRUST RUSSELL 2000 WTH 73935X435 42 1065 SH DFND 10 0 0 1065 POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 1042 24973 SH DFND 10 0 24973 0 POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 16 382 SH DFND 10 0 0 382 POWERSHARES ETF TRUST RUSSELL 200 WTH 73935X450 311 7192 SH DFND 10 0 7192 0 POWERSHARES ETF TRUST RUSSELL 200 WTH 73935X450 7 155 SH DFND 10 0 0 155 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 3 950 SH DFND 05 950 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 688 186882 SH DFND 10 0 186882 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 35 9516 SH DFND 10 0 0 9516 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 0 0 SH DFND 10 0 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 27486 238409 SH DFND 10 0 238409 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 1722 14935 SH DFND 10 0 0 14935 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 18 725 SH DFND 05 725 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 15783 641814 SH DFND 10 0 641814 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1342 54579 SH DFND 10 0 0 54579 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 0 0 SH DFND 10 0 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1214 12193 SH DFND 05 12193 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 53935 541786 SH DFND 10 0 541786 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 3015 30288 SH DFND 10 0 0 30288 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 3160 123351 SH DFND 10 0 123351 0 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 44 1724 SH DFND 10 0 0 1724 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 44066 1380080 SH DFND 10 0 1380080 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 726 22743 SH DFND 10 0 0 22743 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 0 0 SH DFND 10 0 0 0 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 301 8377 SH DFND 10 0 8377 0 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 22 625 SH DFND 10 0 0 625 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 143 11179 SH DFND 10 0 11179 0 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 31 2435 SH DFND 10 0 0 2435 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 85 6625 SH DFND 10 6625 0 0 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 1057 45775 SH DFND 10 0 45775 0 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 35 1522 SH DFND 10 0 0 1522 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 12305 441508 SH DFND 10 0 441508 0 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 991 35544 SH DFND 10 0 0 35544 POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 3 133 SH DFND 05 133 0 0 POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 31555 1214107 SH DFND 10 0 1214107 0 POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 1718 66120 SH DFND 10 0 0 66120 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 15645 374826 SH DFND 10 0 374826 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 1145 27436 SH DFND 10 0 0 27436 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 0 0 SH DFND 10 0 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 141444 4194671 SH DFND 10 0 4194671 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 1159 34365 SH DFND 10 0 0 34365 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 9 600 SH DFND 03 600 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 20315 1409774 SH DFND 10 0 1409774 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 680 47192 SH DFND 10 0 0 47192 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 0 0 SH DFND 10 0 0 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 4120 180002 SH DFND 10 0 180002 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 104 4543 SH DFND 10 0 0 4543 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 0 0 SH DFND 10 0 0 0 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 322 17229 SH DFND 10 0 17229 0 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 11 564 SH DFND 10 0 0 564 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 3075 76838 SH DFND 10 0 76838 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 622 15523 SH DFND 10 0 0 15523 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 10301 218348 SH DFND 10 0 218348 0 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 518 10980 SH DFND 10 0 0 10980 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 9362 259408 SH DFND 10 0 259408 0 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 513 14213 SH DFND 10 0 0 14213 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 125 2229 SH DFND 05 2229 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 8070 144032 SH DFND 10 0 144032 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1745 31142 SH DFND 10 0 0 31142 POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 2161 69642 SH DFND 10 0 69642 0 POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 148 4784 SH DFND 10 0 0 4784 POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 0 0 SH DFND 10 0 0 0 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 351 8701 SH DFND 10 0 8701 0 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 27 668 SH DFND 10 0 0 668 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 5596 213494 SH DFND 10 0 213494 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 410 15641 SH DFND 10 0 0 15641 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 5125 153115 SH DFND 10 0 153115 0 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 168 5006 SH DFND 10 0 0 5006 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 5542 142798 SH DFND 10 0 142798 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 519 13385 SH DFND 10 0 0 13385 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 0 0 SH DFND 10 0 0 0 POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 1403 46288 SH DFND 10 0 46288 0 POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 137 4530 SH DFND 10 0 0 4530 POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 910 35002 SH DFND 10 0 35002 0 POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 32 1228 SH DFND 10 0 0 1228 POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 3398 109127 SH DFND 10 0 109127 0 POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 111 3549 SH DFND 10 0 0 3549 POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 0 0 SH DFND 10 0 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 1384 55770 SH DFND 05 55770 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 1606 64746 SH DFND 10 0 64746 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 6 258 SH DFND 10 0 0 258 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 9583 693896 SH DFND 10 0 693896 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 328 23763 SH DFND 10 0 0 23763 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 23 672 SH DFND 05 672 0 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 2911 83527 SH DFND 10 0 83527 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 255 7312 SH DFND 10 0 0 7312 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 535 21526 SH DFND 10 0 21526 0 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 65 2599 SH DFND 10 0 0 2599 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1614 80819 SH DFND 03 80819 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 2546 127506 SH DFND 05 127506 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 4984 249566 SH DFND 10 0 249566 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 826 41317 SH DFND 10 0 0 41317 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 107 5334 SH DFND 10 5334 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 24 2501 SH DFND 03 2501 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 2464 254508 SH DFND 10 0 254508 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 13 1292 SH DFND 10 0 0 1292 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 247 6661 SH DFND 05 6661 0 0 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 430 11618 SH DFND 10 0 11618 0 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 37 997 SH DFND 10 0 0 997 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 15 1013 SH DFND 05 1013 0 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 8097 542693 SH DFND 10 0 542693 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 287 19253 SH DFND 10 0 0 19253 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 33366 1260989 SH DFND 03 1260989 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 73669 2784153 SH DFND 10 0 2784153 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 3411 128893 SH DFND 10 0 0 128893 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 14 679 SH DFND 05 679 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 230 11228 SH DFND 10 0 11228 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 12722 598097 SH DFND 10 0 598097 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 357 16766 SH DFND 10 0 0 16766 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 15 701 SH DFND 10 701 0 0 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 13681 639590 SH DFND 10 0 639590 0 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 404 18870 SH DFND 10 0 0 18870 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 6217 421781 SH DFND 10 0 421781 0 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 174 11821 SH DFND 10 0 0 11821 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 472 19185 SH DFND 10 0 19185 0 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 10 393 SH DFND 10 0 0 393 POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 765 31282 SH DFND 10 0 31282 0 POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 66 2686 SH DFND 10 0 0 2686 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 16601 410922 SH DFND 10 0 410922 0 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 401 9922 SH DFND 10 0 0 9922 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 80686 3454041 SH DFND 03 3454041 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 18343 785228 SH DFND 05 785228 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 133990 5735880 SH DFND 10 0 5735880 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 6404 274136 SH DFND 10 0 0 274136 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 267 11438 SH DFND 10 11438 0 0 POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 6531 117415 SH DFND 10 0 117415 0 POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 568 10218 SH DFND 10 0 0 10218 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 6 250 SH DFND 03 250 0 0 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 0 19 SH DFND 05 19 0 0 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 12828 558121 SH DFND 10 0 558121 0 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 894 38876 SH DFND 10 0 0 38876 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 2515 66807 SH DFND 10 0 66807 0 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 233 6179 SH DFND 10 0 0 6179 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 1708 69736 SH DFND 10 0 69736 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 27 1091 SH DFND 10 0 0 1091 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 255 11366 SH DFND 05 11366 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 24550 1095492 SH DFND 10 0 1095492 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 1304 58184 SH DFND 10 0 0 58184 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 909 51695 SH DFND 10 0 51695 0 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 15 875 SH DFND 10 0 0 875 POWERSHARES ETF TR II WK VRDO TX FR 73936T433 2222 89111 SH DFND 10 0 89111 0 POWERSHARES ETF TR II WK VRDO TX FR 73936T433 664 26610 SH DFND 10 0 0 26610 POWERSHARES ETF TR II CALI MUNI ETF 73936T441 2066 81565 SH DFND 10 0 81565 0 POWERSHARES ETF TR II CALI MUNI ETF 73936T441 491 19401 SH DFND 10 0 0 19401 POWERSHARES ETF TR II NY MUNI BD ETF 73936T458 561 23460 SH DFND 10 0 23460 0 POWERSHARES ETF TR II NY MUNI BD ETF 73936T458 12 500 SH DFND 10 0 0 500 POWERSHARES ETF TR II NY MUNI BD ETF 73936T458 0 0 SH DFND 10 0 0 0 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 659 26462 SH DFND 05 26462 0 0 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 23121 928936 SH DFND 10 0 928936 0 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 735 29535 SH DFND 10 0 0 29535 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 0 0 SH DFND 10 0 0 0 POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 1075 33707 SH DFND 10 0 33707 0 POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 127 3982 SH DFND 10 0 0 3982 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 1101 58621 SH DFND 05 58621 0 0 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 7180 382107 SH DFND 10 0 382107 0 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 310 16492 SH DFND 10 0 0 16492 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 0 0 SH DFND 10 0 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 12419 872764 SH DFND 05 872764 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 119756 8415715 SH DFND 10 0 8415715 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 4609 323906 SH DFND 10 0 0 323906 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 0 0 SH DFND 10 0 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 2302 81469 SH DFND 05 81469 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 33292 1178057 SH DFND 10 0 1178057 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 984 34822 SH DFND 10 0 0 34822 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 0 0 SH DFND 10 0 0 0 POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 566 54427 SH DFND 10 0 54427 0 POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 33 3200 SH DFND 10 0 0 3200 POWERSHARES ETF TR II GBL WTR PORT 73936T623 4812 231363 SH DFND 10 0 231363 0 POWERSHARES ETF TR II GBL WTR PORT 73936T623 184 8843 SH DFND 10 0 0 8843 POWERSHARES ETF TR II GBL WTR PORT 73936T623 0 0 SH DFND 10 0 0 0 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 159 8741 SH DFND 05 8741 0 0 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 7058 388846 SH DFND 10 0 388846 0 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 181 9984 SH DFND 10 0 0 9984 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 0 0 SH DFND 10 0 0 0 POWERSHARES ETF TR II EX US SML PORT 73936T771 2250 83316 SH DFND 10 0 83316 0 POWERSHARES ETF TR II EX US SML PORT 73936T771 40 1472 SH DFND 10 0 0 1472 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 9835 261920 SH DFND 10 0 261920 0 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 147 3911 SH DFND 10 0 0 3911 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 0 0 SH DFND 10 0 0 0 POWERSHARES ETF TR II S&P INT DEV QLTY 73936T805 156 8134 SH DFND 10 0 8134 0 POWERSHARES ETF TR II S&P INT DEV QLTY 73936T805 7 363 SH DFND 10 0 0 363 POWERSHARES ETF TR II ASIA PAC EX-JP 73936T854 30 632 SH DFND 10 0 632 0 POWERSHARES ETF TR II ASIA PAC EX-JP 73936T854 4 79 SH DFND 10 0 0 79 POWERSHARES EXCHANGE TRADED RUSSELL 200 GRW 739371102 82 2450 SH DFND 10 0 2450 0 POWERSHARES EXCHANGE TRADED RUSSELL 200 GRW 739371102 4 120 SH DFND 10 0 0 120 POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL 739371201 1295 37697 SH DFND 10 0 37697 0 POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL 739371201 10 300 SH DFND 10 0 0 300 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 13 435 SH DFND 10 0 435 0 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 2 50 SH DFND 10 0 0 50 POWERSHARES ETF TR II DWA TACT MLT 73937B399 35 1261 SH DFND 03 1261 0 0 POWERSHARES ETF TR II DWA TACT MLT 73937B399 11 400 SH DFND 10 0 400 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 138 4756 SH DFND 05 4756 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 38217 1313748 SH DFND 10 0 1313748 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 2105 72358 SH DFND 10 0 0 72358 POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 7776 320906 SH DFND 10 0 320906 0 POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 138 5704 SH DFND 10 0 0 5704 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 3380 64615 SH DFND 10 0 64615 0 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 91 1737 SH DFND 10 0 0 1737 POWERSHARES ETF TR II EURO CUR HDG 73937B514 1885 90484 SH DFND 10 0 90484 0 POWERSHARES ETF TR II EURO CUR HDG 73937B514 222 10640 SH DFND 10 0 0 10640 POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 688 24647 SH DFND 10 0 24647 0 POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 60 2160 SH DFND 10 0 0 2160 POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 2124 78913 SH DFND 10 0 78913 0 POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 61 2258 SH DFND 10 0 0 2258 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 843 34262 SH DFND 05 34262 0 0 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 47559 1932491 SH DFND 10 0 1932491 0 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 2012 81751 SH DFND 10 0 0 81751 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 453 18400 SH DFND 10 18400 0 0 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 934 13530 SH DFND 10 0 13530 0 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 68 989 SH DFND 10 0 0 989 POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 7180 253897 SH DFND 10 0 253897 0 POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 778 27527 SH DFND 10 0 0 27527 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 62340 1435737 SH DFND 10 0 1435737 0 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 1203 27703 SH DFND 10 0 0 27703 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 0 0 SH DFND 10 0 0 0 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 31062 764878 SH DFND 10 0 764878 0 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 663 16332 SH DFND 10 0 0 16332 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 118357 3020852 SH DFND 10 0 3020852 0 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 3636 92800 SH DFND 10 0 0 92800 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 4818 230515 SH DFND 10 0 230515 0 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 23 1119 SH DFND 10 0 0 1119 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 15204 534236 SH DFND 10 0 534236 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 445 15641 SH DFND 10 0 0 15641 POWERSHARES ETF TR II S&P INT DEV MNTM 73937B696 11 475 SH DFND 10 0 0 475 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 17 801 SH DFND 05 801 0 0 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 6190 294471 SH DFND 10 0 294471 0 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 178 8446 SH DFND 10 0 0 8446 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 8059 144132 SH DFND 05 144132 0 0 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 2348 42009 SH DFND 10 0 42009 0 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 86 1543 SH DFND 10 0 0 1543 POWERSHARES ETF TR II KBW BK PORT 73937B746 2954 62483 SH DFND 03 62483 0 0 POWERSHARES ETF TR II KBW BK PORT 73937B746 2926 61895 SH DFND 05 61895 0 0 POWERSHARES ETF TR II KBW BK PORT 73937B746 12387 262040 SH DFND 10 0 262040 0 POWERSHARES ETF TR II KBW BK PORT 73937B746 1926 40738 SH DFND 10 0 0 40738 POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 97 4479 SH DFND 10 0 4479 0 POWERSHARES ETF TR II FND INV GR CP 73937B761 784 31097 SH DFND 10 0 31097 0 POWERSHARES ETF TR II FND INV GR CP 73937B761 7 263 SH DFND 10 0 0 263 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 97181 2337195 SH DFND 03 2337195 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 175698 4225550 SH DFND 10 0 4225550 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 8501 204443 SH DFND 10 0 0 204443 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 0 0 SH DFND 10 0 0 0 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 3927 75142 SH DFND 10 0 75142 0 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 3 61 SH DFND 10 0 0 61 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 27932 763506 SH DFND 10 0 763506 0 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 678 18533 SH DFND 10 0 0 18533 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 2821 58984 SH DFND 10 0 58984 0 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 165 3450 SH DFND 10 0 0 3450 POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 1909 40000 SH DFND 05 40000 0 0 POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 5752 120518 SH DFND 10 0 120518 0 POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 79 1662 SH DFND 10 0 0 1662 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 19512 280144 SH DFND 10 0 280144 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 1420 20381 SH DFND 10 0 0 20381 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 6151 111189 SH DFND 10 0 111189 0 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 81 1472 SH DFND 10 0 0 1472 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 4622 63266 SH DFND 10 0 63266 0 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 270 3695 SH DFND 10 0 0 3695 POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 31 1800 SH DFND 10 0 1800 0 PRANA BIOTECHNOLOGY LTD SPON ADR NEW 739727204 198 121555 SH DFND 05 121555 0 0 PRANA BIOTECHNOLOGY LTD SPON ADR NEW 739727204 0 33 SH DFND 10 0 0 33 PRAXAIR INC COM 74005P104 176 1500 SH DFND 00 1500 0 0 PRAXAIR INC COM 74005P104 1594 13603 SH DFND 02 13603 0 0 PRAXAIR INC COM 74005P104 9455 80684 SH DFND 03 80684 0 0 PRAXAIR INC COM 74005P104 12838 109549 SH DFND 05 109549 0 0 PRAXAIR INC COM 74005P104 12 103 SH DFND 08 0 103 0 PRAXAIR INC COM 74005P104 486 4150 SH DFND 08 0 0 4150 PRAXAIR INC COM 74005P104 1068 9111 SH DFND 08 9111 0 0 PRAXAIR INC COM 74005P104 18 151 SH DFND 09 151 0 0 PRAXAIR INC COM 74005P104 63603 542731 SH DFND 10 0 542731 0 PRAXAIR INC COM 74005P104 2927 24977 SH DFND 10 0 0 24977 PRECISION DRILLING CORP COM 2010 74022D308 1668 305999 SH DFND 03 305999 0 0 PRECISION DRILLING CORP COM 2010 74022D308 3654 670457 SH DFND 04 670457 0 0 PRECISION DRILLING CORP COM 2010 74022D308 939 172237 SH DFND 10 0 172237 0 PRECISION DRILLING CORP COM 2010 74022D308 34 6309 SH DFND 10 0 0 6309 PRECISION DRILLING CORP COM 2010 74022D308 41 7545 SH DFND 11 7545 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 1865 35579 SH DFND 03 35579 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 1677 31996 SH DFND 05 31996 0 0 PREFERRED APT CMNTYS INC COM 74039L103 1077 72263 SH DFND 03 72263 0 0 PREFERRED APT CMNTYS INC COM 74039L103 1392 93352 SH DFND 10 0 93352 0 PREFERRED APT CMNTYS INC COM 74039L103 60 4036 SH DFND 10 0 0 4036 PREFORMED LINE PRODS CO COM 740444104 424 7299 SH DFND 03 7299 0 0 PREFORMED LINE PRODS CO COM 740444104 7 120 SH DFND 10 0 120 0 PREMIER FINL BANCORP INC COM 74050M105 547 27227 SH DFND 03 27227 0 0 PREMIER FINL BANCORP INC COM 74050M105 104 5170 SH DFND 10 0 5170 0 PREMIER INC CL A 74051N102 1697 55894 SH DFND 03 55894 0 0 PREMIER INC CL A 74051N102 48 1591 SH DFND 10 0 1591 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 11948 229321 SH DFND 03 229321 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 57 1100 SH DFND 08 0 0 1100 PRESTIGE BRANDS HLDGS INC COM 74112D101 47 900 SH DFND 08 900 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 625 11996 SH DFND 10 0 11996 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 91 1754 SH DFND 10 0 0 1754 PRETIUM RES INC COM 74139C102 194 23521 SH DFND 03 23521 0 0 PRETIUM RES INC COM 74139C102 452 54800 SH DFND 04 54800 0 0 PRETIUM RES INC COM 74139C102 231 28050 SH DFND 10 0 28050 0 PRICE T ROWE GROUP INC COM 74144T108 1070 14217 SH DFND 02 14217 0 0 PRICE T ROWE GROUP INC COM 74144T108 7831 104050 SH DFND 03 104050 0 0 PRICE T ROWE GROUP INC COM 74144T108 299 3975 SH DFND 08 0 0 3975 PRICE T ROWE GROUP INC COM 74144T108 360 4789 SH DFND 08 4789 0 0 PRICE T ROWE GROUP INC COM 74144T108 15 205 SH DFND 09 205 0 0 PRICE T ROWE GROUP INC COM 74144T108 65467 869876 SH DFND 10 0 869876 0 PRICE T ROWE GROUP INC COM 74144T108 6215 82583 SH DFND 10 0 0 82583 PRICE T ROWE GROUP INC COM 74144T108 563 7482 SH DFND 10 7482 0 0 PRICELINE GRP INC COM NEW 741503403 10515 7172 SH DFND 01 0 0 7172 PRICELINE GRP INC COM NEW 741503403 3466 2364 SH DFND 02 2364 0 0 PRICELINE GRP INC COM NEW 741503403 24237 16532 SH DFND 03 16532 0 0 PRICELINE GRP INC COM NEW 741503403 133850 91299 SH DFND 05 91299 0 0 PRICELINE GRP INC COM NEW 741503403 60 41 SH DFND 08 0 41 0 PRICELINE GRP INC COM NEW 741503403 82168 56047 SH DFND 08 0 0 56047 PRICELINE GRP INC COM NEW 741503403 510334 348099 SH DFND 08 348099 0 0 PRICELINE GRP INC COM NEW 741503403 19892 13568 SH DFND 09 0 0 13568 PRICELINE GRP INC COM NEW 741503403 91586 62471 SH DFND 09 62471 0 0 PRICELINE GRP INC COM NEW 741503403 127455 86937 SH DFND 10 0 86937 0 PRICELINE GRP INC COM NEW 741503403 8633 5889 SH DFND 10 0 0 5889 PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 19 12000 PRN DFND 10 0 12000 0 PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 52 33000 PRN DFND 10 33000 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 5 4000 PRN DFND 10 4000 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 8626 8168000 PRN DFND 08 0 0 8168000 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 27666 26196000 PRN DFND 08 26196000 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 3 3000 PRN DFND 10 3000 0 0 PRICESMART INC COM 741511109 4895 58621 SH DFND 03 58621 0 0 PRICESMART INC COM 741511109 588 7043 SH DFND 05 7043 0 0 PRICESMART INC COM 741511109 33 400 SH DFND 08 0 0 400 PRICESMART INC COM 741511109 617 7386 SH DFND 10 0 7386 0 PRICESMART INC COM 741511109 4 51 SH DFND 10 0 0 51 PRIMORIS SVCS CORP COM 74164F103 2669 117185 SH DFND 03 117185 0 0 PRIMORIS SVCS CORP COM 74164F103 21 900 SH DFND 08 0 0 900 PRIMORIS SVCS CORP COM 74164F103 27 1175 SH DFND 10 0 1175 0 PRIMERICA INC COM 74164M108 15563 225064 SH DFND 03 225064 0 0 PRIMERICA INC COM 74164M108 76 1100 SH DFND 08 0 0 1100 PRIMERICA INC COM 74164M108 55 800 SH DFND 08 800 0 0 PRIMERICA INC COM 74164M108 4776 69067 SH DFND 10 0 69067 0 PRIMERICA INC COM 74164M108 281 4062 SH DFND 10 0 0 4062 PRIMERICA INC COM 74164M108 0 0 SH DFND 10 0 0 0 PRIMERO MNG CORP COM 74164W106 23 29500 SH DFND 03 29500 0 0 PRIMERO MNG CORP COM 74164W106 1071 1361304 SH DFND 04 1361304 0 0 PRIMERO MNG CORP COM 74164W106 6 8159 SH DFND 05 8159 0 0 PRIMERO MNG CORP COM 74164W106 1 700 SH DFND 10 0 700 0 PRIMO WTR CORP COM 74165N105 865 70420 SH DFND 03 70420 0 0 PRIMO WTR CORP COM 74165N105 2075 169011 SH DFND 05 169011 0 0 PRIMO WTR CORP COM 74165N105 69 5643 SH DFND 10 0 5643 0 PRIMO WTR CORP COM 74165N105 35 2819 SH DFND 10 0 0 2819 PRINCIPAL FINL GROUP INC COM 74251V102 886 15306 SH DFND 02 15306 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 5425 93766 SH DFND 03 93766 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 30423 525809 SH DFND 05 525809 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 56 967 SH DFND 08 0 967 0 PRINCIPAL FINL GROUP INC COM 74251V102 856 14794 SH DFND 08 0 0 14794 PRINCIPAL FINL GROUP INC COM 74251V102 526 9094 SH DFND 08 9094 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 13749 237631 SH DFND 10 0 237631 0 PRINCIPAL FINL GROUP INC COM 74251V102 432 7470 SH DFND 10 0 0 7470 PRINCIPAL FINL GROUP INC COM 74251V102 0 0 SH DFND 10 0 0 0 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 588 36838 SH DFND 10 0 36838 0 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 13 818 SH DFND 10 0 0 818 PRINCIPAL EXCHANGE TRADED FD PRIN EDGE ACTV 74255Y102 26 650 SH DFND 10 0 650 0 PROASSURANCE CORP COM 74267C106 130 2319 SH DFND 03 2319 0 0 PROASSURANCE CORP COM 74267C106 62 1100 SH DFND 08 0 0 1100 PROASSURANCE CORP COM 74267C106 73 1300 SH DFND 08 1300 0 0 PROASSURANCE CORP COM 74267C106 560 9965 SH DFND 10 0 9965 0 PROASSURANCE CORP COM 74267C106 24 425 SH DFND 10 0 0 425 PROCTER AND GAMBLE CO COM 742718109 164 1950 SH DFND 00 1950 0 0 PROCTER AND GAMBLE CO COM 742718109 9676 115084 SH DFND 02 115084 0 0 PROCTER AND GAMBLE CO COM 742718109 121411 1443995 SH DFND 03 1443995 0 0 PROCTER AND GAMBLE CO COM 742718109 241235 2869110 SH DFND 05 2869110 0 0 PROCTER AND GAMBLE CO COM 742718109 31 374 SH DFND 08 0 374 0 PROCTER AND GAMBLE CO COM 742718109 8557 101768 SH DFND 08 0 0 101768 PROCTER AND GAMBLE CO COM 742718109 13144 156333 SH DFND 08 156333 0 0 PROCTER AND GAMBLE CO COM 742718109 588 6989 SH DFND 09 6989 0 0 PROCTER AND GAMBLE CO COM 742718109 936294 11135743 SH DFND 10 0 11135743 0 PROCTER AND GAMBLE CO COM 742718109 77132 917374 SH DFND 10 0 0 917374 PROCTER AND GAMBLE CO COM 742718109 452 5375 SH DFND 10 5375 0 0 PRIVATEBANCORP INC COM 742962103 18472 340873 SH DFND 03 340873 0 0 PRIVATEBANCORP INC COM 742962103 115442 2130324 SH DFND 05 2130324 0 0 PRIVATEBANCORP INC COM 742962103 81 1500 SH DFND 08 0 0 1500 PRIVATEBANCORP INC COM 742962103 424 7825 SH DFND 10 0 7825 0 PROFIRE ENERGY INC COM 74316X101 28 19948 SH DFND 10 0 19948 0 PROFIRE ENERGY INC COM 74316X101 1 743 SH DFND 10 0 0 743 PROGENICS PHARMACEUTICALS IN COM 743187106 2984 345403 SH DFND 03 345403 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 250 28933 SH DFND 10 0 28933 0 PROGENICS PHARMACEUTICALS IN COM 743187106 22 2550 SH DFND 10 0 0 2550 PROGRESS SOFTWARE CORP COM 743312100 4789 149973 SH DFND 03 149973 0 0 PROGRESS SOFTWARE CORP COM 743312100 37 1150 SH DFND 08 0 0 1150 PROGRESS SOFTWARE CORP COM 743312100 866 27135 SH DFND 10 0 27135 0 PROGRESS SOFTWARE CORP COM 743312100 24 741 SH DFND 10 0 0 741 PROGRESSIVE CORP OHIO COM 743315103 1201 33837 SH DFND 02 33837 0 0 PROGRESSIVE CORP OHIO COM 743315103 17150 483100 SH DFND 03 483100 0 0 PROGRESSIVE CORP OHIO COM 743315103 28 800 SH DFND 08 0 0 800 PROGRESSIVE CORP OHIO COM 743315103 2531 71283 SH DFND 08 71283 0 0 PROGRESSIVE CORP OHIO COM 743315103 15 434 SH DFND 09 434 0 0 PROGRESSIVE CORP OHIO COM 743315103 4061 114382 SH DFND 10 0 114382 0 PROGRESSIVE CORP OHIO COM 743315103 238 6697 SH DFND 10 0 0 6697 PROLOGIS INC COM 74340W103 1531 28995 SH DFND 02 28995 0 0 PROLOGIS INC COM 74340W103 7252 137366 SH DFND 03 137366 0 0 PROLOGIS INC COM 74340W103 44845 849503 SH DFND 05 849503 0 0 PROLOGIS INC COM 74340W103 16192 306730 SH DFND 08 0 306730 0 PROLOGIS INC COM 74340W103 25282 478921 SH DFND 08 0 0 478921 PROLOGIS INC COM 74340W103 108355 2052562 SH DFND 08 2052562 0 0 PROLOGIS INC COM 74340W103 26 486 SH DFND 09 486 0 0 PROLOGIS INC COM 74340W103 65213 1235326 SH DFND 10 0 1235326 0 PROLOGIS INC COM 74340W103 3579 67797 SH DFND 10 0 0 67797 PROLOGIS INC COM 74340W103 0 0 SH DFND 10 0 0 0 PROOFPOINT INC COM 743424103 11338 160484 SH DFND 03 160484 0 0 PROOFPOINT INC COM 743424103 57 800 SH DFND 08 0 0 800 PROOFPOINT INC COM 743424103 21 300 SH DFND 08 300 0 0 PROOFPOINT INC COM 743424103 5522 78159 SH DFND 10 0 78159 0 PROOFPOINT INC COM 743424103 239 3376 SH DFND 10 0 0 3376 PROOFPOINT INC NOTE 1.250%12/1 743424AB9 4 2000 PRN DFND 10 2000 0 0 PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 1 1000 PRN DFND 10 1000 0 0 PROPHASE LABS INC COM 74345W108 0 50 SH DFND 10 0 50 0 PRONAI THERAPEUTICS INC COM 74346L101 28 18535 SH DFND 05 18535 0 0 PROS HOLDINGS INC COM 74346Y103 1578 73327 SH DFND 03 73327 0 0 PROS HOLDINGS INC COM 74346Y103 12663 588445 SH DFND 05 588445 0 0 PROS HOLDINGS INC COM 74346Y103 8 357 SH DFND 10 0 357 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 4282 104893 SH DFND 03 104893 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 1969 48231 SH DFND 05 48231 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 125 3062 SH DFND 10 0 3062 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 1 25 SH DFND 10 0 0 25 PROSHARES TR PSHS ULSHT SP500 74347B300 591 39126 SH DFND 03 39126 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 1052 69637 SH DFND 05 69637 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 22 1431 SH DFND 10 0 1431 0 PROSHARES TR SHORT S&P 500 NE 74347B425 582 15919 SH DFND 03 15919 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 2365 64734 SH DFND 05 64734 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 54908 1502682 SH DFND 10 0 1502682 0 PROSHARES TR SHORT S&P 500 NE 74347B425 2659 72759 SH DFND 10 0 0 72759 PROSHARES TR ULTPRO NASBIO NW 74347B474 30 1402 SH DFND 05 1402 0 0 PROSHARES TR ULTRA MSCI BRAZI 74347B490 4 67 SH DFND 05 67 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 1954 49930 SH DFND 10 0 49930 0 PROSHARES TR DJ BRKFLD GLB 74347B508 85 2168 SH DFND 10 0 0 2168 PROSHARES TR INVT INT RT HG 74347B607 34672 454626 SH DFND 10 0 454626 0 PROSHARES TR INVT INT RT HG 74347B607 736 9649 SH DFND 10 0 0 9649 PROSHARES TR INVT INT RT HG 74347B607 4486 58823 SH DFND 10 58823 0 0 PROSHARES TR MDCP 400 DIVID 74347B680 51691 1026438 SH DFND 10 0 1026438 0 PROSHARES TR MDCP 400 DIVID 74347B680 1315 26112 SH DFND 10 0 0 26112 PROSHARES TR RUSS 2000 DIVD 74347B698 35063 652464 SH DFND 10 0 652464 0 PROSHARES TR RUSS 2000 DIVD 74347B698 989 18407 SH DFND 10 0 0 18407 PROSHARES TR SHORT QQQ NEW 74347B714 491 10388 SH DFND 05 10388 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 19853 419718 SH DFND 10 0 419718 0 PROSHARES TR SHORT QQQ NEW 74347B714 3170 67016 SH DFND 10 0 0 67016 PROSHARES TR ULTSHT FINLS NEW 74347B748 1 43 SH DFND 10 0 43 0 PROSHARES TR ULTSH NASD BIOT 74347B789 196 5591 SH DFND 03 5591 0 0 PROSHARES TR MSCI EAFE DIVD 74347B839 952 29365 SH DFND 10 0 29365 0 PROSHARES TR MSCI EAFE DIVD 74347B839 41 1275 SH DFND 10 0 0 1275 PROSHARES TR PSHS ULT S&P 500 74347R107 796 10457 SH DFND 03 10457 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 12 164 SH DFND 05 164 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 769 10094 SH DFND 10 0 10094 0 PROSHARES TR PSHS ULT S&P 500 74347R107 21 280 SH DFND 10 0 0 280 PROSHARES TR SHRT HGH YIELD 74347R131 260 10551 SH DFND 05 10551 0 0 PROSHARES TR ULTRA 20YR TRE 74347R172 15 200 SH DFND 05 200 0 0 PROSHARES TR ULTR 7-10 TREA 74347R180 22 385 SH DFND 10 0 385 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 246 2854 SH DFND 10 0 2854 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 48 560 SH DFND 10 0 0 560 PROSHARES TR PSHS ULT NASB 74347R214 197 4927 SH DFND 03 4927 0 0 PROSHARES TR PSHS ULT NASB 74347R214 420 10520 SH DFND 05 10520 0 0 PROSHARES TR PSHS ULT NASB 74347R214 4 104 SH DFND 10 0 104 0 PROSHARES TR PSHS SHTFINL ETF 74347R230 16 1181 SH DFND 05 1181 0 0 PROSHARES TR PSHS SHTFINL ETF 74347R230 2187 156687 SH DFND 10 0 156687 0 PROSHARES TR PSHS SHTFINL ETF 74347R230 76 5445 SH DFND 10 0 0 5445 PROSHARES TR PSHS LC COR PLUS 74347R248 58010 1049949 SH DFND 10 0 1049949 0 PROSHARES TR PSHS LC COR PLUS 74347R248 2358 42676 SH DFND 10 0 0 42676 PROSHARES TR PSHS ULTRA DOW30 74347R305 785 9397 SH DFND 03 9397 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 279 3338 SH DFND 10 0 3338 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 21 942 SH DFND 05 942 0 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 29 1275 SH DFND 10 0 1275 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 4207 131812 SH DFND 10 0 131812 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 107 3365 SH DFND 10 0 0 3365 PROSHARES TR PSHS SH MSCI EMR 74347R396 10839 434263 SH DFND 10 0 434263 0 PROSHARES TR PSHS SH MSCI EMR 74347R396 569 22815 SH DFND 10 0 0 22815 PROSHARES TR PSHS ULT MCAP400 74347R404 91 963 SH DFND 10 0 963 0 PROSHARES TR PSHS ULT SEMICDT 74347R669 16 120 SH DFND 10 0 120 0 PROSHARES TR PSHS ULTRA TECH 74347R693 49 508 SH DFND 03 508 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 12 120 SH DFND 10 0 120 0 PROSHARES TR PSHS SHORT DOW30 74347R701 198 10400 SH DFND 03 10400 0 0 PROSHARES TR PSHS SHORT DOW30 74347R701 20 1034 SH DFND 05 1034 0 0 PROSHARES TR PSHS SHORT DOW30 74347R701 12454 654115 SH DFND 10 0 654115 0 PROSHARES TR PSHS SHORT DOW30 74347R701 493 25877 SH DFND 10 0 0 25877 PROSHARES TR PSHS ULTRA O&G 74347R719 62 1428 SH DFND 03 1428 0 0 PROSHARES TR PSHS ULTRA O&G 74347R719 42 973 SH DFND 05 973 0 0 PROSHARES TR PSHS ULTRA O&G 74347R719 8 177 SH DFND 10 0 177 0 PROSHARES TR PSHS ULTRA INDL 74347R727 5 95 SH DFND 03 95 0 0 PROSHARES TR PSHS ULT HLTHCRE 74347R735 29 480 SH DFND 05 480 0 0 PROSHARES TR PSHS ULT HLTHCRE 74347R735 24 400 SH DFND 10 0 400 0 PROSHARES TR PSHS ULT BASMATL 74347R776 0 0 SH DFND 10 0 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 23 210 SH DFND 03 210 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 51 457 SH DFND 10 0 457 0 PROSHARES TR II PSHS ULSSLVR NEW 74347W114 198 5109 SH DFND 03 5109 0 0 PROSHARES TR II PSHS ULSSLVR NEW 74347W114 13 340 SH DFND 05 340 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W254 1265 144583 SH DFND 03 144583 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W254 460 52628 SH DFND 05 52628 0 0 PROSHARES TR II VIX SHORT TERM F 74347W262 446 20955 SH DFND 05 20955 0 0 PROSHARES TR II VIX SHORT TERM F 74347W262 5 231 SH DFND 10 0 231 0 PROSHARES TR II ULT BLMBG CD OIL 74347W320 1594 136514 SH DFND 03 136514 0 0 PROSHARES TR II ULT BLMBG CD OIL 74347W320 7 600 SH DFND 10 0 600 0 PROSHARES TR II ULT BLMBG CD OIL 74347W320 26 2250 SH DFND 10 0 0 2250 PROSHARES TR II ULT BLMBG CD OIL 74347W320 81 6902 SH DFND 11 6902 0 0 PROSHARES TR II VIX MDTRM FUTR N 74347W338 132 3127 SH DFND 05 3127 0 0 PROSHARES TR II VIX MDTRM FUTR N 74347W338 23343 551325 SH DFND 10 0 551325 0 PROSHARES TR II VIX MDTRM FUTR N 74347W338 791 18690 SH DFND 10 0 0 18690 PROSHARES TR II ULTRA SILVER NEW 74347W353 465 14480 SH DFND 03 14480 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 79 2467 SH DFND 05 2467 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 2 50 SH DFND 10 0 50 0 PROSHARES TR II ULSHT BLOOMB GAS 74347W387 190 8242 SH DFND 03 8242 0 0 PROSHARES TR II ULTRASHRT NEW 74347W395 130 1437 SH DFND 03 1437 0 0 PROSHARES TR II ULTRASHRT NEW 74347W395 31 347 SH DFND 05 347 0 0 PROSHARES TR II ULTRASHRT NEW 74347W395 2 19 SH DFND 10 0 19 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 102 1277 SH DFND 03 1277 0 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 23 289 SH DFND 05 289 0 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 2 22 SH DFND 10 0 22 0 PROSHARES TR II ULTRA GOLD 74347W601 338 10190 SH DFND 03 10190 0 0 PROSHARES TR II ULTRA GOLD 74347W601 95 2861 SH DFND 05 2861 0 0 PROSHARES TR II ULTRA GOLD 74347W601 3 100 SH DFND 10 0 100 0 PROSHARES TR II SHT VIX ST TRM 74347W627 4802 52782 SH DFND 03 52782 0 0 PROSHARES TR II ULSHT BLOOMB OIL 74347W668 242 3827 SH DFND 03 3827 0 0 PROSHARES TR II ULSHT BLOOMB OIL 74347W668 64 1013 SH DFND 05 1013 0 0 PROSHARES TR II ULSHT BLOOMB OIL 74347W668 6 100 SH DFND 10 0 100 0 PROSHARES TR II ULTRASHRT EURO 74347W882 44 1633 SH DFND 03 1633 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 182 6703 SH DFND 05 6703 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 15 538 SH DFND 10 0 538 0 PROSHARES TR ULTRA SH DOW30 74347X112 319 31251 SH DFND 03 31251 0 0 PROSHARES TR ULTRA SH DOW30 74347X112 798 78122 SH DFND 05 78122 0 0 PROSHARES TR BASIC MAT NEW 74347X138 8 358 SH DFND 03 358 0 0 PROSHARES TR BASIC MAT NEW 74347X138 0 4 SH DFND 10 0 4 0 PROSHARES TR HD REPLICATION 74347X294 1431 33337 SH DFND 10 0 33337 0 PROSHARES TR HD REPLICATION 74347X294 88 2052 SH DFND 10 0 0 2052 PROSHARES TR RAFI LG SHT FD 74347X310 204 5101 SH DFND 10 0 5101 0 PROSHARES TR RAFI LG SHT FD 74347X310 27 672 SH DFND 10 0 0 672 PROSHARES TR ULTR MSCI ETF 74347X500 54 613 SH DFND 10 0 613 0 PROSHARES TR SHT MSCI NEW 74347X575 2 151 SH DFND 10 0 151 0 PROSHARES TR ULT R/EST NEW 74347X625 35 306 SH DFND 05 306 0 0 PROSHARES TR ULT R/EST NEW 74347X625 79 695 SH DFND 10 0 695 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 183 1976 SH DFND 03 1976 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 199 2156 SH DFND 10 0 2156 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 0 0 SH DFND 10 0 0 0 PROSHARES TR SHT FTSE CHIN 50 74347X658 5 200 SH DFND 05 200 0 0 PROSHARES TR ULTR RUSSL2000 74347X799 490 4131 SH DFND 03 4131 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 97 1025 SH DFND 03 1025 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 4145 32577 SH DFND 03 32577 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 181 7588 SH DFND 03 7588 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 369 15463 SH DFND 05 15463 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 24410 1021757 SH DFND 10 0 1021757 0 PROSHARES TR SHRT 20+YR TRE 74347X849 911 38120 SH DFND 10 0 0 38120 PROSHARES TR ULTRPRO S&P500 74347X864 3183 38927 SH DFND 03 38927 0 0 PROSHARES TR ULT FTSE CHIN 50 74347X880 37 800 SH DFND 05 800 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 25048 511596 SH DFND 10 0 511596 0 PROSHARES TR SHRT RUSSELL2000 74348A210 1126 22990 SH DFND 10 0 0 22990 PROSHARES TR ULTSHT REAL EST 74348A244 63 1771 SH DFND 05 1771 0 0 PROSHARES TR ULTSHT REAL EST 74348A244 2 61 SH DFND 10 0 61 0 PROSHARES TR ULTSHT RUSS2000 74348A319 45 1887 SH DFND 03 1887 0 0 PROSHARES TR ULTSHT RUSS2000 74348A319 518 21826 SH DFND 05 21826 0 0 PROSHARES TR ULTSHT RUSS2000 74348A319 1 38 SH DFND 10 0 38 0 PROSHARES TR ULTSHT RUSS2000 74348A319 0 16 SH DFND 10 0 0 16 PROSHARES TR ULTSHT FT CH 50 74348A350 9 273 SH DFND 05 273 0 0 PROSHARES TR ULTRAPRO SH NW14 74348A418 3 218 SH DFND 03 218 0 0 PROSHARES TR ULTSHRT QQQ 74348A426 311 12976 SH DFND 03 12976 0 0 PROSHARES TR ULTSHRT QQQ 74348A426 12 522 SH DFND 05 522 0 0 PROSHARES TR ULTSHRT QQQ 74348A426 0 17 SH DFND 10 0 17 0 PROSHARES TR ULTSHRT QQQ 74348A426 0 18 SH DFND 10 0 0 18 PROSHARES TR ULTSHT FTSE EURO 74348A434 15 300 SH DFND 05 300 0 0 PROSHARES TR ULTRAPRO SHORT S 74348A442 64 3133 SH DFND 05 3133 0 0 PROSHARES TR ULTSHT MSCI JAP 74348A459 50 1200 SH DFND 05 1200 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 198539 3682791 SH DFND 10 0 3682791 0 PROSHARES TR S&P 500 DV ARIST 74348A467 7537 139803 SH DFND 10 0 0 139803 PROSHARES TR S&P 500 DV ARIST 74348A467 0 0 SH DFND 10 0 0 0 PROSHARES TR ULSH 20YRTRE NEW 74348A491 26 800 SH DFND 05 800 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 22799 333020 SH DFND 10 0 333020 0 PROSHARES TR HGH YLD INT RATE 74348A541 665 9717 SH DFND 10 0 0 9717 PROSHARES TR HGH YLD INT RATE 74348A541 269 3935 SH DFND 10 3935 0 0 PROSHARES TR PSHS ULDOW30 NEW 74348A590 114 8062 SH DFND 03 8062 0 0 PROSHARES TR PSHS ULDOW30 NEW 74348A590 157 11070 SH DFND 05 11070 0 0 PROSHARES TR PSHS ULDOW30 NEW 74348A590 1 57 SH DFND 10 0 57 0 PROSHARES TR ULT MSCIBZL CAPP 74348A673 38 2063 SH DFND 05 2063 0 0 PROSHARES TR USD COVERED BD 74348A749 88 876 SH DFND 10 0 876 0 PROSPECT CAPITAL CORPORATION COM 74348T102 479 57352 SH DFND 00 57352 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 0 1 SH DFND 02 1 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 1039 124464 SH DFND 03 124464 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 110 13191 SH DFND 08 0 0 13191 PROSPECT CAPITAL CORPORATION COM 74348T102 2591 310294 SH DFND 08 310294 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 1170 140165 SH DFND 09 140165 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 11151 1335503 SH DFND 10 0 1335503 0 PROSPECT CAPITAL CORPORATION COM 74348T102 496 59459 SH DFND 10 0 0 59459 PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 1986 1942000 PRN DFND 10 0 1942000 0 PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 87 85000 PRN DFND 10 0 0 85000 PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 276 270000 PRN DFND 10 270000 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 6335 6192000 PRN DFND 10 0 6192000 0 PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 74 72000 PRN DFND 10 0 0 72000 PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 80 78000 PRN DFND 10 78000 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 1241 1217000 PRN DFND 10 0 1217000 0 PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 112 110000 PRN DFND 10 0 0 110000 PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 525 515000 PRN DFND 10 515000 0 0 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 962 985000 PRN DFND 08 0 0 985000 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 547 560000 PRN DFND 10 0 560000 0 PROSPERITY BANCSHARES INC COM 743606105 21033 293022 SH DFND 03 293022 0 0 PROSPERITY BANCSHARES INC COM 743606105 14 198 SH DFND 08 0 198 0 PROSPERITY BANCSHARES INC COM 743606105 100 1400 SH DFND 08 0 0 1400 PROSPERITY BANCSHARES INC COM 743606105 463 6451 SH DFND 10 0 6451 0 PROSPERITY BANCSHARES INC COM 743606105 2 23 SH DFND 10 23 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 0 100 SH DFND 10 0 100 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 0 1000 SH DFND 10 0 0 1000 PROTAGONIST THERAPEUTICS INC COM 74366E102 500 22733 SH DFND 03 22733 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 1 45 SH DFND 10 0 45 0 PROTO LABS INC COM 743713109 3945 76819 SH DFND 03 76819 0 0 PROTO LABS INC COM 743713109 26 500 SH DFND 08 0 0 500 PROTO LABS INC COM 743713109 2569 50022 SH DFND 10 0 50022 0 PROTO LABS INC COM 743713109 267 5195 SH DFND 10 0 0 5195 PROTEOSTASIS THERAPEUTICS IN COM 74373B109 339 27636 SH DFND 03 27636 0 0 PROTEOSTASIS THERAPEUTICS IN COM 74373B109 86 7006 SH DFND 10 0 7006 0 PROTEOSTASIS THERAPEUTICS IN COM 74373B109 14 1103 SH DFND 10 0 0 1103 PROVIDENCE SVC CORP COM 743815102 1434 37699 SH DFND 03 37699 0 0 PROVIDENCE SVC CORP COM 743815102 914 24022 SH DFND 05 24022 0 0 PROVIDENCE SVC CORP COM 743815102 15 400 SH DFND 08 0 0 400 PROVIDENCE SVC CORP COM 743815102 75 1975 SH DFND 10 0 1975 0 PROVIDENT BANCORP INC COM 74383X109 230 12843 SH DFND 03 12843 0 0 PROVIDENT FINL HLDGS INC COM 743868101 388 19206 SH DFND 03 19206 0 0 PROVIDENT FINL HLDGS INC COM 743868101 354 17517 SH DFND 05 17517 0 0 PROVIDENT FINL SVCS INC COM 74386T105 5104 180348 SH DFND 03 180348 0 0 PROVIDENT FINL SVCS INC COM 74386T105 1679 59318 SH DFND 05 59318 0 0 PROVIDENT FINL SVCS INC COM 74386T105 82 2900 SH DFND 08 2900 0 0 PROVIDENT FINL SVCS INC COM 74386T105 599 21154 SH DFND 10 0 21154 0 PROVIDENT FINL SVCS INC COM 74386T105 71 2521 SH DFND 10 0 0 2521 PRUDENTIAL BANCORP INC NEW COM 74431A101 3 200 SH DFND 03 200 0 0 PRUDENTIAL BANCORP INC NEW COM 74431A101 291 17024 SH DFND 10 0 17024 0 PRUDENTIAL FINL INC COM 744320102 128 1228 SH DFND 01 0 0 1228 PRUDENTIAL FINL INC COM 744320102 2037 19575 SH DFND 02 19575 0 0 PRUDENTIAL FINL INC COM 744320102 28226 271246 SH DFND 03 271246 0 0 PRUDENTIAL FINL INC COM 744320102 67071 644543 SH DFND 05 644543 0 0 PRUDENTIAL FINL INC COM 744320102 2319 22287 SH DFND 08 0 0 22287 PRUDENTIAL FINL INC COM 744320102 1698 16322 SH DFND 08 16322 0 0 PRUDENTIAL FINL INC COM 744320102 525 5043 SH DFND 09 5043 0 0 PRUDENTIAL FINL INC COM 744320102 413544 3974094 SH DFND 10 0 3974094 0 PRUDENTIAL FINL INC COM 744320102 31394 301697 SH DFND 10 0 0 301697 PRUDENTIAL FINL INC COM 744320102 497 4777 SH DFND 10 4777 0 0 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 20388 1369265 SH DFND 10 0 1369265 0 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 870 58440 SH DFND 10 0 0 58440 PRUDENTIAL PLC ADR 74435K204 1800 45248 SH DFND 10 0 45248 0 PRUDENTIAL PLC ADR 74435K204 87 2181 SH DFND 10 0 0 2181 PRUDENTIAL PLC ADR 74435K204 194 4869 SH DFND 10 4869 0 0 PSYCHEMEDICS CORP COM NEW 744375205 1280 51856 SH DFND 05 51856 0 0 PSYCHEMEDICS CORP COM NEW 744375205 116 4700 SH DFND 10 0 4700 0 PSIVIDA CORP COM 74440J101 469 274233 SH DFND 00 274233 0 0 PSIVIDA CORP COM 74440J101 0 100 SH DFND 10 0 100 0 PRUDENTIAL SHT DURATION HG Y COM 74442F107 19810 1279712 SH DFND 10 0 1279712 0 PRUDENTIAL SHT DURATION HG Y COM 74442F107 786 50764 SH DFND 10 0 0 50764 PUBLIC SVC ENTERPRISE GROUP COM 744573106 966 22016 SH DFND 00 0 0 22016 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1949 44430 SH DFND 02 44430 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 9274 211346 SH DFND 03 211346 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 42792 975207 SH DFND 05 975207 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1238 28224 SH DFND 08 0 0 28224 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1137 25917 SH DFND 08 25917 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 15415 351300 SH DFND 10 0 351300 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1048 23879 SH DFND 10 0 0 23879 PUBLIC SVC ENTERPRISE GROUP COM 744573106 0 1 SH DFND 11 1 0 0 PUBLIC STORAGE COM 74460D109 1521 6806 SH DFND 02 6806 0 0 PUBLIC STORAGE COM 74460D109 10372 46409 SH DFND 03 46409 0 0 PUBLIC STORAGE COM 74460D109 37421 167430 SH DFND 08 0 167430 0 PUBLIC STORAGE COM 74460D109 56589 253196 SH DFND 08 0 0 253196 PUBLIC STORAGE COM 74460D109 396930 1775973 SH DFND 08 1775973 0 0 PUBLIC STORAGE COM 74460D109 24717 110589 SH DFND 10 0 110589 0 PUBLIC STORAGE COM 74460D109 1333 5965 SH DFND 10 0 0 5965 PUBLIC STORAGE COM 74460D109 0 0 SH DFND 10 0 0 0 PULTE GROUP INC COM 745867101 197 10707 SH DFND 02 10707 0 0 PULTE GROUP INC COM 745867101 16250 884131 SH DFND 03 884131 0 0 PULTE GROUP INC COM 745867101 69936 3804993 SH DFND 05 3804993 0 0 PULTE GROUP INC COM 745867101 136 7400 SH DFND 08 0 0 7400 PULTE GROUP INC COM 745867101 849 46170 SH DFND 08 46170 0 0 PULTE GROUP INC COM 745867101 6554 356573 SH DFND 10 0 356573 0 PULTE GROUP INC COM 745867101 249 13525 SH DFND 10 0 0 13525 PULTE GROUP INC COM 745867101 6 324 SH DFND 10 324 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 6482 211143 SH DFND 03 211143 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 9141 297738 SH DFND 05 297738 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 25 800 SH DFND 08 0 0 800 PUMA BIOTECHNOLOGY INC COM 74587V107 370 12048 SH DFND 10 0 12048 0 PUMA BIOTECHNOLOGY INC COM 74587V107 11 367 SH DFND 10 0 0 367 PURECYCLE CORP COM NEW 746228303 2125 386284 SH DFND 10 0 386284 0 PURECYCLE CORP COM NEW 746228303 60 10887 SH DFND 10 0 0 10887 PURE STORAGE INC CL A 74624M102 2742 242442 SH DFND 03 242442 0 0 PURE STORAGE INC CL A 74624M102 4193 370714 SH DFND 10 0 370714 0 PURE STORAGE INC CL A 74624M102 66 5859 SH DFND 10 0 0 5859 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 2773 338146 SH DFND 10 0 338146 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 43 5296 SH DFND 10 0 0 5296 PUTNAM MANAGED MUN INCOM TR COM 746823103 2971 420214 SH DFND 10 0 420214 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 270 38234 SH DFND 10 0 0 38234 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 7490 1507137 SH DFND 10 0 1507137 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 68 13684 SH DFND 10 0 0 13684 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 318 68881 SH DFND 10 0 68881 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 49 10723 SH DFND 10 0 0 10723 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 3103 259681 SH DFND 10 0 259681 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 47 3947 SH DFND 10 0 0 3947 QCR HOLDINGS INC COM 74727A104 1509 34861 SH DFND 03 34861 0 0 QCR HOLDINGS INC COM 74727A104 1562 36071 SH DFND 05 36071 0 0 QCR HOLDINGS INC COM 74727A104 243 5605 SH DFND 10 0 5605 0 QCR HOLDINGS INC COM 74727A104 75 1725 SH DFND 10 0 0 1725 QAD INC CL A 74727D306 897 29515 SH DFND 03 29515 0 0 QAD INC CL A 74727D306 606 19918 SH DFND 05 19918 0 0 QAD INC CL A 74727D306 5664 186316 SH DFND 10 0 186316 0 QUAD / GRAPHICS INC COM CL A 747301109 2269 84400 SH DFND 03 84400 0 0 QUAD / GRAPHICS INC COM CL A 747301109 1151 42829 SH DFND 05 42829 0 0 QUAD / GRAPHICS INC COM CL A 747301109 362 13449 SH DFND 08 0 0 13449 QUAD / GRAPHICS INC COM CL A 747301109 895 33311 SH DFND 10 0 33311 0 QUAD / GRAPHICS INC COM CL A 747301109 13 499 SH DFND 10 0 0 499 QUAD / GRAPHICS INC COM CL A 747301109 0 6 SH DFND 10 6 0 0 QUAKER CHEM CORP COM 747316107 5101 39870 SH DFND 03 39870 0 0 QUAKER CHEM CORP COM 747316107 339 2648 SH DFND 08 0 0 2648 QUAKER CHEM CORP COM 747316107 531 4148 SH DFND 10 0 4148 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 473 42550 SH DFND 03 42550 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 934 84090 SH DFND 05 84090 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 6 527 SH DFND 10 0 527 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 0 15 SH DFND 10 0 0 15 QEP RES INC COM 74733V100 0 5 SH DFND 02 5 0 0 QEP RES INC COM 74733V100 7370 400324 SH DFND 03 400324 0 0 QEP RES INC COM 74733V100 13043 708473 SH DFND 05 708473 0 0 QEP RES INC COM 74733V100 79 4300 SH DFND 08 0 0 4300 QEP RES INC COM 74733V100 30 1635 SH DFND 08 1635 0 0 QEP RES INC COM 74733V100 1550 84191 SH DFND 10 0 84191 0 QEP RES INC COM 74733V100 107 5836 SH DFND 10 0 0 5836 QEP RES INC COM 74733V100 0 0 SH DFND 10 0 0 0 QEP RES INC COM 74733V100 51 2767 SH DFND 11 2767 0 0 QIWI PLC SPON ADR REP B 74735M108 10 800 SH DFND 02 800 0 0 QIWI PLC SPON ADR REP B 74735M108 188 14717 SH DFND 03 14717 0 0 QIWI PLC SPON ADR REP B 74735M108 4075 319069 SH DFND 05 319069 0 0 QIWI PLC SPON ADR REP B 74735M108 656 51397 SH DFND 10 0 51397 0 QIWI PLC SPON ADR REP B 74735M108 43 3346 SH DFND 10 0 0 3346 QTS RLTY TR INC COM CL A 74736A103 6798 136911 SH DFND 03 136911 0 0 QTS RLTY TR INC COM CL A 74736A103 6932 139615 SH DFND 08 0 139615 0 QTS RLTY TR INC COM CL A 74736A103 13099 263829 SH DFND 08 0 0 263829 QTS RLTY TR INC COM CL A 74736A103 55952 1126933 SH DFND 08 1126933 0 0 QTS RLTY TR INC COM CL A 74736A103 1507 30357 SH DFND 10 0 30357 0 QTS RLTY TR INC COM CL A 74736A103 55 1117 SH DFND 10 0 0 1117 QORVO INC COM 74736K101 135 2557 SH DFND 02 2557 0 0 QORVO INC COM 74736K101 1947 36929 SH DFND 03 36929 0 0 QORVO INC COM 74736K101 375 7107 SH DFND 08 0 0 7107 QORVO INC COM 74736K101 74 1410 SH DFND 08 1410 0 0 QORVO INC COM 74736K101 6168 116964 SH DFND 10 0 116964 0 QORVO INC COM 74736K101 594 11266 SH DFND 10 0 0 11266 Q2 HLDGS INC COM 74736L109 2147 74420 SH DFND 03 74420 0 0 Q2 HLDGS INC COM 74736L109 23 800 SH DFND 08 0 0 800 Q2 HLDGS INC COM 74736L109 23 803 SH DFND 10 0 803 0 QUALCOMM INC COM 747525103 295 4524 SH DFND 00 0 0 4524 QUALCOMM INC COM 747525103 8396 128781 SH DFND 01 0 0 128781 QUALCOMM INC COM 747525103 4383 67223 SH DFND 02 67223 0 0 QUALCOMM INC COM 747525103 115097 1765284 SH DFND 03 1765284 0 0 QUALCOMM INC COM 747525103 75505 1158055 SH DFND 05 1158055 0 0 QUALCOMM INC COM 747525103 81 1242 SH DFND 08 0 1242 0 QUALCOMM INC COM 747525103 3905 59890 SH DFND 08 0 0 59890 QUALCOMM INC COM 747525103 7275 111574 SH DFND 08 111574 0 0 QUALCOMM INC COM 747525103 431 6616 SH DFND 09 6616 0 0 QUALCOMM INC COM 747525103 434860 6669633 SH DFND 10 0 6669633 0 QUALCOMM INC COM 747525103 26485 406211 SH DFND 10 0 0 406211 QUALCOMM INC COM 747525103 21884 335637 SH DFND 10 335637 0 0 QUALITY CARE PPTYS INC COM 747545101 3 184 SH DFND 02 184 0 0 QUALITY CARE PPTYS INC COM 747545101 2182 140742 SH DFND 03 140742 0 0 QUALITY CARE PPTYS INC COM 747545101 2000 129016 SH DFND 05 129016 0 0 QUALITY CARE PPTYS INC COM 747545101 54 3458 SH DFND 08 0 0 3458 QUALITY CARE PPTYS INC COM 747545101 40 2577 SH DFND 08 2577 0 0 QUALITY CARE PPTYS INC COM 747545101 1 50 SH DFND 09 50 0 0 QUALITY CARE PPTYS INC COM 747545101 1087 70120 SH DFND 10 0 70120 0 QUALITY CARE PPTYS INC COM 747545101 50 3230 SH DFND 10 0 0 3230 QUALITY SYS INC COM 747582104 2466 187539 SH DFND 03 187539 0 0 QUALITY SYS INC COM 747582104 645 49033 SH DFND 05 49033 0 0 QUALITY SYS INC COM 747582104 331 25169 SH DFND 10 0 25169 0 QUALITY SYS INC COM 747582104 11 800 SH DFND 10 0 0 800 QUALYS INC COM 74758T303 2543 80339 SH DFND 03 80339 0 0 QUALYS INC COM 74758T303 6841 216134 SH DFND 05 216134 0 0 QUALYS INC COM 74758T303 22 700 SH DFND 08 0 0 700 QUALYS INC COM 74758T303 155 4909 SH DFND 10 0 4909 0 QUALYS INC COM 74758T303 2 54 SH DFND 10 0 0 54 QUANEX BUILDING PRODUCTS COR COM 747619104 2025 99762 SH DFND 03 99762 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 24 1200 SH DFND 08 0 0 1200 QUANEX BUILDING PRODUCTS COR COM 747619104 13 648 SH DFND 10 0 648 0 QUANTA SVCS INC COM 74762E102 154 4420 SH DFND 02 4420 0 0 QUANTA SVCS INC COM 74762E102 1937 55581 SH DFND 03 55581 0 0 QUANTA SVCS INC COM 74762E102 125 3600 SH DFND 08 0 0 3600 QUANTA SVCS INC COM 74762E102 41 1167 SH DFND 08 1167 0 0 QUANTA SVCS INC COM 74762E102 5609 160954 SH DFND 10 0 160954 0 QUANTA SVCS INC COM 74762E102 323 9268 SH DFND 10 0 0 9268 QUANTENNA COMMUNICATIONS INC COM 74766D100 368 20311 SH DFND 03 20311 0 0 QUANTENNA COMMUNICATIONS INC COM 74766D100 222 12235 SH DFND 10 0 12235 0 QUANTENNA COMMUNICATIONS INC COM 74766D100 29 1600 SH DFND 10 0 0 1600 QUANTUM CORP COM DSSG 747906204 112 134078 SH DFND 05 134078 0 0 QUANTUM CORP COM DSSG 747906204 36 42946 SH DFND 10 0 42946 0 QUEST DIAGNOSTICS INC COM 74834L100 223 2424 SH DFND 02 2424 0 0 QUEST DIAGNOSTICS INC COM 74834L100 5868 63848 SH DFND 03 63848 0 0 QUEST DIAGNOSTICS INC COM 74834L100 818 8896 SH DFND 08 0 0 8896 QUEST DIAGNOSTICS INC COM 74834L100 1165 12679 SH DFND 08 12679 0 0 QUEST DIAGNOSTICS INC COM 74834L100 18226 198323 SH DFND 10 0 198323 0 QUEST DIAGNOSTICS INC COM 74834L100 1013 11022 SH DFND 10 0 0 11022 QUEST DIAGNOSTICS INC COM 74834L100 0 0 SH DFND 10 0 0 0 QUICKLOGIC CORP COM 74837P108 3 1871 SH DFND 03 1871 0 0 QUICKLOGIC CORP COM 74837P108 3 2000 SH DFND 10 0 0 2000 QUIDEL CORP COM 74838J101 1675 78190 SH DFND 03 78190 0 0 QUIDEL CORP COM 74838J101 24 1100 SH DFND 08 0 0 1100 QUIDEL CORP COM 74838J101 464 21650 SH DFND 10 0 21650 0 QUIDEL CORP NOTE 3.250%12/1 74838JAA9 16 16000 PRN DFND 10 16000 0 0 QUINSTREET INC COM 74874Q100 401 106543 SH DFND 03 106543 0 0 QUINSTREET INC COM 74874Q100 1349 358846 SH DFND 05 358846 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 42 554 SH DFND 02 554 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 2977 39149 SH DFND 03 39149 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 21022 276423 SH DFND 05 276423 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 607 7979 SH DFND 08 0 0 7979 QUINTILES IMS HOLDINGS INC COM 74876Y101 104 1370 SH DFND 08 1370 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 30785 404804 SH DFND 10 0 404804 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 2107 27708 SH DFND 10 0 0 27708 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 27 894 SH DFND 02 894 0 0 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 177 5888 SH DFND 03 5888 0 0 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 8 249 SH DFND 10 0 249 0 QUORUM HEALTH CORP COM 74909E106 628 86341 SH DFND 03 86341 0 0 QUORUM HEALTH CORP COM 74909E106 3337 458942 SH DFND 05 458942 0 0 QUORUM HEALTH CORP COM 74909E106 4 575 SH DFND 08 0 0 575 QUORUM HEALTH CORP COM 74909E106 122 16818 SH DFND 10 0 16818 0 QUORUM HEALTH CORP COM 74909E106 11 1548 SH DFND 10 0 0 1548 QUOTIENT TECHNOLOGY INC COM 749119103 2181 202842 SH DFND 03 202842 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 1 121 SH DFND 08 0 0 121 QUOTIENT TECHNOLOGY INC COM 749119103 18 1714 SH DFND 10 0 1714 0 RAIT FINANCIAL TRUST COM NEW 749227609 1023 304484 SH DFND 03 304484 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 327 97405 SH DFND 05 97405 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 857 255001 SH DFND 10 0 255001 0 RAIT FINANCIAL TRUST COM NEW 749227609 41 12088 SH DFND 10 0 0 12088 RA PHARMACEUTICALS INC COM 74933V108 363 23878 SH DFND 03 23878 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 7 409 SH DFND 03 409 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 23 1350 SH DFND 10 0 1350 0 RCM TECHNOLOGIES INC COM NEW 749360400 28 4396 SH DFND 05 4396 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 4 598 SH DFND 10 0 598 0 RCM TECHNOLOGIES INC COM NEW 749360400 5 792 SH DFND 10 0 0 792 RGC RES INC COM 74955L103 439 17561 SH DFND 10 0 17561 0 RGC RES INC COM 74955L103 116 4659 SH DFND 10 0 0 4659 RLI CORP COM 749607107 7171 113592 SH DFND 03 113592 0 0 RLI CORP COM 749607107 51 800 SH DFND 08 0 0 800 RLI CORP COM 749607107 44 700 SH DFND 08 700 0 0 RLI CORP COM 749607107 5855 92742 SH DFND 10 0 92742 0 RLI CORP COM 749607107 529 8386 SH DFND 10 0 0 8386 RLJ LODGING TR COM 74965L101 8695 355050 SH DFND 03 355050 0 0 RLJ LODGING TR COM 74965L101 268 10939 SH DFND 08 0 0 10939 RLJ LODGING TR COM 74965L101 31977 1305697 SH DFND 08 1305697 0 0 RLJ LODGING TR COM 74965L101 420 17153 SH DFND 10 0 17153 0 RPC INC COM 749660106 2196 110845 SH DFND 03 110845 0 0 RPC INC COM 749660106 32 1600 SH DFND 08 0 0 1600 RPC INC COM 749660106 1354 68350 SH DFND 10 0 68350 0 RPC INC COM 749660106 72 3624 SH DFND 10 0 0 3624 RPC INC COM 749660106 654 32998 SH DFND 11 32998 0 0 RMR GROUP INC CL A 74967R106 796 20157 SH DFND 03 20157 0 0 RMR GROUP INC CL A 74967R106 4693 118798 SH DFND 05 118798 0 0 RMR GROUP INC CL A 74967R106 3 64 SH DFND 08 64 0 0 RMR GROUP INC CL A 74967R106 122 3088 SH DFND 10 0 3088 0 RMR GROUP INC CL A 74967R106 4 87 SH DFND 10 0 0 87 RPM INTL INC COM 749685103 10833 201242 SH DFND 03 201242 0 0 RPM INTL INC COM 749685103 2474 45960 SH DFND 05 45960 0 0 RPM INTL INC COM 749685103 328 6086 SH DFND 08 0 0 6086 RPM INTL INC COM 749685103 19590 363910 SH DFND 10 0 363910 0 RPM INTL INC COM 749685103 1086 20180 SH DFND 10 0 0 20180 RPM INTL INC NOTE 2.250%12/1 749685AT0 11 9000 PRN DFND 10 0 9000 0 RPM INTL INC NOTE 2.250%12/1 749685AT0 41 34000 PRN DFND 10 34000 0 0 RPX CORP COM 74972G103 1836 170016 SH DFND 03 170016 0 0 RPX CORP COM 74972G103 2898 268346 SH DFND 05 268346 0 0 RPX CORP COM 74972G103 12 1118 SH DFND 10 0 1118 0 RPX CORP COM 74972G103 1182 109471 SH DFND 10 109471 0 0 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 3322 3215000 PRN DFND 08 3215000 0 0 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 103 100000 PRN DFND 10 0 100000 0 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 2 2000 PRN DFND 10 2000 0 0 RTI SURGICAL INC COM 74975N105 544 167253 SH DFND 03 167253 0 0 RTI SURGICAL INC COM 74975N105 632 194575 SH DFND 05 194575 0 0 RTI SURGICAL INC COM 74975N105 20 6031 SH DFND 10 0 6031 0 RSP PERMIAN INC COM 74978Q105 0 2 SH DFND 02 2 0 0 RSP PERMIAN INC COM 74978Q105 12767 286134 SH DFND 03 286134 0 0 RSP PERMIAN INC COM 74978Q105 13340 298980 SH DFND 05 298980 0 0 RSP PERMIAN INC COM 74978Q105 58 1300 SH DFND 08 0 0 1300 RSP PERMIAN INC COM 74978Q105 2304 51637 SH DFND 10 0 51637 0 RSP PERMIAN INC COM 74978Q105 38 845 SH DFND 10 0 0 845 RXI PHARMACEUTICALS CORP NEW COM 74979C501 0 98 SH DFND 10 0 98 0 RADIAN GROUP INC COM 750236101 14431 802593 SH DFND 03 802593 0 0 RADIAN GROUP INC COM 750236101 76 4200 SH DFND 08 0 0 4200 RADIAN GROUP INC COM 750236101 943 52469 SH DFND 10 0 52469 0 RADIAN GROUP INC COM 750236101 24 1358 SH DFND 10 0 0 1358 RADIANT LOGISTICS INC COM 75025X100 429 109898 SH DFND 03 109898 0 0 RADIANT LOGISTICS INC COM 75025X100 162 41618 SH DFND 05 41618 0 0 RADIANT LOGISTICS INC COM 75025X100 0 2 SH DFND 10 0 2 0 RADIO ONE INC CL D NON VTG 75040P405 208 71851 SH DFND 03 71851 0 0 RADIO ONE INC CL D NON VTG 75040P405 179 61803 SH DFND 05 61803 0 0 RADIO ONE INC CL D NON VTG 75040P405 57 19710 SH DFND 10 0 19710 0 RADISYS CORP COM 750459109 468 105679 SH DFND 03 105679 0 0 RADISYS CORP COM 750459109 391 88217 SH DFND 05 88217 0 0 RADISYS CORP COM 750459109 79 17945 SH DFND 10 0 17945 0 RADISYS CORP COM 750459109 24 5518 SH DFND 10 0 0 5518 RADIUS HEALTH INC COM NEW 750469207 4158 109336 SH DFND 03 109336 0 0 RADIUS HEALTH INC COM NEW 750469207 27 700 SH DFND 08 0 0 700 RADIUS HEALTH INC COM NEW 750469207 966 25390 SH DFND 10 0 25390 0 RADIUS HEALTH INC COM NEW 750469207 79 2090 SH DFND 10 0 0 2090 RADNET INC COM 750491102 729 113023 SH DFND 03 113023 0 0 RADNET INC COM 750491102 1751 271532 SH DFND 05 271532 0 0 RADNET INC COM 750491102 39 6000 SH DFND 10 0 6000 0 RAMBUS INC DEL COM 750917106 5329 386968 SH DFND 03 386968 0 0 RAMBUS INC DEL COM 750917106 6907 501624 SH DFND 05 501624 0 0 RAMBUS INC DEL COM 750917106 33 2400 SH DFND 08 0 0 2400 RAMBUS INC DEL COM 750917106 49 3548 SH DFND 10 0 3548 0 RAMBUS INC DEL COM 750917106 1 49 SH DFND 10 0 0 49 RALPH LAUREN CORP CL A 751212101 112 1245 SH DFND 02 1245 0 0 RALPH LAUREN CORP CL A 751212101 11109 123001 SH DFND 03 123001 0 0 RALPH LAUREN CORP CL A 751212101 251 2779 SH DFND 08 0 0 2779 RALPH LAUREN CORP CL A 751212101 28 313 SH DFND 08 313 0 0 RALPH LAUREN CORP CL A 751212101 6565 72685 SH DFND 10 0 72685 0 RALPH LAUREN CORP CL A 751212101 93 1030 SH DFND 10 0 0 1030 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 4845 292214 SH DFND 03 292214 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 6021 363139 SH DFND 05 363139 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 194 11730 SH DFND 08 0 0 11730 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 35 2100 SH DFND 08 2100 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 31 1878 SH DFND 10 0 1878 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 7 440 SH DFND 10 0 0 440 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 6 343 SH DFND 10 343 0 0 RANDGOLD RES LTD ADR 752344309 350 4589 SH DFND 02 4589 0 0 RANDGOLD RES LTD ADR 752344309 2515 32949 SH DFND 03 32949 0 0 RANDGOLD RES LTD ADR 752344309 1168 15302 SH DFND 05 15302 0 0 RANDGOLD RES LTD ADR 752344309 4899 64179 SH DFND 10 0 64179 0 RANDGOLD RES LTD ADR 752344309 827 10835 SH DFND 10 0 0 10835 RANDOLPH BANCORP INC COM 752378109 856 53108 SH DFND 05 53108 0 0 RANDOLPH BANCORP INC COM 752378109 38 2334 SH DFND 10 0 2334 0 RANDOLPH BANCORP INC COM 752378109 5 341 SH DFND 10 0 0 341 RANGE RES CORP COM 75281A109 254 7380 SH DFND 00 7380 0 0 RANGE RES CORP COM 75281A109 235 6821 SH DFND 02 6821 0 0 RANGE RES CORP COM 75281A109 7533 219236 SH DFND 03 219236 0 0 RANGE RES CORP COM 75281A109 31651 921170 SH DFND 05 921170 0 0 RANGE RES CORP COM 75281A109 191 5548 SH DFND 08 0 0 5548 RANGE RES CORP COM 75281A109 394 11468 SH DFND 08 11468 0 0 RANGE RES CORP COM 75281A109 6142 178744 SH DFND 10 0 178744 0 RANGE RES CORP COM 75281A109 612 17801 SH DFND 10 0 0 17801 RANGE RES CORP COM 75281A109 45 1313 SH DFND 11 1313 0 0 RAPID7 INC COM 753422104 821 67471 SH DFND 03 67471 0 0 RAPID7 INC COM 753422104 330 27111 SH DFND 10 0 27111 0 RAPID7 INC COM 753422104 7 582 SH DFND 10 0 0 582 RAVE RESTAURANT GROUP INC COM 754198109 1 500 SH DFND 10 0 500 0 RAVE RESTAURANT GROUP INC COM 754198109 2 1000 SH DFND 10 0 0 1000 RAVEN INDS INC COM 754212108 2664 105727 SH DFND 03 105727 0 0 RAVEN INDS INC COM 754212108 35 1400 SH DFND 08 0 0 1400 RAVEN INDS INC COM 754212108 1919 76143 SH DFND 10 0 76143 0 RAVEN INDS INC COM 754212108 30 1210 SH DFND 10 0 0 1210 RAYMOND JAMES FINANCIAL INC COM 754730109 18 263 SH DFND 02 263 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 16046 231643 SH DFND 03 231643 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 34519 498320 SH DFND 05 498320 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 491 7090 SH DFND 08 0 0 7090 RAYMOND JAMES FINANCIAL INC COM 754730109 311 4490 SH DFND 08 4490 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 11037 159326 SH DFND 10 0 159326 0 RAYMOND JAMES FINANCIAL INC COM 754730109 278 4015 SH DFND 10 0 0 4015 RAYONIER INC COM 754907103 4814 180974 SH DFND 03 180974 0 0 RAYONIER INC COM 754907103 3286 123516 SH DFND 05 123516 0 0 RAYONIER INC COM 754907103 67 2500 SH DFND 08 0 0 2500 RAYONIER INC COM 754907103 41 1555 SH DFND 08 1555 0 0 RAYONIER INC COM 754907103 1506 56607 SH DFND 10 0 56607 0 RAYONIER INC COM 754907103 244 9174 SH DFND 10 0 0 9174 RAYONIER ADVANCED MATLS INC COM 75508B104 2329 150629 SH DFND 03 150629 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 5 328 SH DFND 08 328 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 755 48835 SH DFND 10 0 48835 0 RAYONIER ADVANCED MATLS INC COM 75508B104 109 7080 SH DFND 10 0 0 7080 RAYONIER ADVANCED MATLS INC PFD CV SER A 75508B203 6 50 SH DFND 10 50 0 0 RAYTHEON CO COM NEW 755111507 59 418 SH DFND 01 0 0 418 RAYTHEON CO COM NEW 755111507 1999 14075 SH DFND 02 14075 0 0 RAYTHEON CO COM NEW 755111507 26172 184308 SH DFND 03 184308 0 0 RAYTHEON CO COM NEW 755111507 36220 255067 SH DFND 05 255067 0 0 RAYTHEON CO COM NEW 755111507 2169 15272 SH DFND 08 0 0 15272 RAYTHEON CO COM NEW 755111507 1265 8906 SH DFND 08 8906 0 0 RAYTHEON CO COM NEW 755111507 501159 3529285 SH DFND 10 0 3529285 0 RAYTHEON CO COM NEW 755111507 25328 178364 SH DFND 10 0 0 178364 RAYTHEON CO COM NEW 755111507 495 3485 SH DFND 10 3485 0 0 RBC BEARINGS INC COM 75524B104 6290 67772 SH DFND 03 67772 0 0 RBC BEARINGS INC COM 75524B104 46 500 SH DFND 08 0 0 500 RBC BEARINGS INC COM 75524B104 9 100 SH DFND 08 100 0 0 RBC BEARINGS INC COM 75524B104 329 3548 SH DFND 10 0 3548 0 RBC BEARINGS INC COM 75524B104 56 600 SH DFND 10 0 0 600 RE MAX HLDGS INC CL A 75524W108 2956 52790 SH DFND 03 52790 0 0 RE MAX HLDGS INC CL A 75524W108 2712 48430 SH DFND 05 48430 0 0 RE MAX HLDGS INC CL A 75524W108 34 600 SH DFND 08 0 0 600 RE MAX HLDGS INC CL A 75524W108 492 8777 SH DFND 10 0 8777 0 RE MAX HLDGS INC CL A 75524W108 44 791 SH DFND 10 0 0 791 READING INTERNATIONAL INC CL A 755408101 829 49963 SH DFND 03 49963 0 0 READING INTERNATIONAL INC CL A 755408101 191 11519 SH DFND 10 0 11519 0 REAL IND INC COM 75601W104 465 76293 SH DFND 03 76293 0 0 REAL IND INC COM 75601W104 25 4129 SH DFND 10 0 4129 0 REALNETWORKS INC COM NEW 75605L708 332 68361 SH DFND 03 68361 0 0 REALNETWORKS INC COM NEW 75605L708 1 250 SH DFND 10 0 250 0 REALOGY HLDGS CORP COM 75605Y106 27 1043 SH DFND 02 1043 0 0 REALOGY HLDGS CORP COM 75605Y106 2336 90798 SH DFND 03 90798 0 0 REALOGY HLDGS CORP COM 75605Y106 3933 152861 SH DFND 05 152861 0 0 REALOGY HLDGS CORP COM 75605Y106 87 3400 SH DFND 08 0 0 3400 REALOGY HLDGS CORP COM 75605Y106 49 1900 SH DFND 08 1900 0 0 REALOGY HLDGS CORP COM 75605Y106 93 3599 SH DFND 10 0 3599 0 REALOGY HLDGS CORP COM 75605Y106 7 265 SH DFND 10 0 0 265 REALPAGE INC COM 75606N109 4720 157347 SH DFND 03 157347 0 0 REALPAGE INC COM 75606N109 652 21738 SH DFND 05 21738 0 0 REALPAGE INC COM 75606N109 33 1100 SH DFND 08 0 0 1100 REALPAGE INC COM 75606N109 721 24039 SH DFND 10 0 24039 0 REALPAGE INC COM 75606N109 6 194 SH DFND 10 0 0 194 REALTY INCOME CORP COM 756109104 209 3638 SH DFND 02 3638 0 0 REALTY INCOME CORP COM 756109104 8182 142345 SH DFND 03 142345 0 0 REALTY INCOME CORP COM 756109104 779 13544 SH DFND 08 0 0 13544 REALTY INCOME CORP COM 756109104 57165 994520 SH DFND 08 994520 0 0 REALTY INCOME CORP COM 756109104 389 6762 SH DFND 09 6762 0 0 REALTY INCOME CORP COM 756109104 19803 344515 SH DFND 10 0 344515 0 REALTY INCOME CORP COM 756109104 907 15778 SH DFND 10 0 0 15778 REAVES UTIL INCOME FD COM SH BEN INT 756158101 31 1000 SH DFND 05 1000 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 10662 347194 SH DFND 10 0 347194 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 412 13428 SH DFND 10 0 0 13428 REATA PHARMACEUTICALS INC CL A 75615P103 361 16554 SH DFND 03 16554 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 189 8671 SH DFND 10 0 8671 0 REATA PHARMACEUTICALS INC CL A 75615P103 18 833 SH DFND 10 0 0 833 RECRO PHARMA INC COM 75629F109 48 5925 SH DFND 05 5925 0 0 RECRO PHARMA INC COM 75629F109 16 2000 SH DFND 10 0 2000 0 RED HAT INC COM 756577102 170 2442 SH DFND 02 2442 0 0 RED HAT INC COM 756577102 22697 325635 SH DFND 03 325635 0 0 RED HAT INC COM 756577102 2635 37803 SH DFND 05 37803 0 0 RED HAT INC COM 756577102 592 8492 SH DFND 08 0 0 8492 RED HAT INC COM 756577102 118 1687 SH DFND 08 1687 0 0 RED HAT INC COM 756577102 5312 76206 SH DFND 10 0 76206 0 RED HAT INC COM 756577102 252 3622 SH DFND 10 0 0 3622 RED HAT INC COM 756577102 452 6488 SH DFND 10 6488 0 0 RED HAT INC NOTE 0.250%10/0 756577AD4 347 297000 PRN DFND 08 0 0 297000 RED HAT INC NOTE 0.250%10/0 756577AD4 4263 3646000 PRN DFND 08 3646000 0 0 RED HAT INC NOTE 0.250%10/0 756577AD4 8 7000 PRN DFND 10 0 7000 0 RED HAT INC NOTE 0.250%10/0 756577AD4 48 41000 PRN DFND 10 41000 0 0 RED LION HOTELS CORP COM 756764106 345 41299 SH DFND 03 41299 0 0 RED LION HOTELS CORP COM 756764106 8 1000 SH DFND 10 0 1000 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 2367 41972 SH DFND 03 41972 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 23 400 SH DFND 08 0 0 400 RED ROBIN GOURMET BURGERS IN COM 75689M101 150 2663 SH DFND 10 0 2663 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 4 75 SH DFND 10 0 0 75 RED ROCK RESORTS INC CL A 75700L108 2349 101311 SH DFND 03 101311 0 0 RED ROCK RESORTS INC CL A 75700L108 6151 265243 SH DFND 05 265243 0 0 RED ROCK RESORTS INC CL A 75700L108 206 8863 SH DFND 10 0 8863 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 56 5401 SH DFND 05 5401 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 2 180 SH DFND 10 0 180 0 REDWOOD TR INC COM 758075402 3380 222246 SH DFND 03 222246 0 0 REDWOOD TR INC COM 758075402 33 2200 SH DFND 08 0 0 2200 REDWOOD TR INC COM 758075402 577 37923 SH DFND 10 0 37923 0 REDWOOD TR INC COM 758075402 3 200 SH DFND 10 0 0 200 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 611 612000 PRN DFND 10 612000 0 0 REEDS INC COM 758338107 8 1888 SH DFND 10 0 1888 0 REGAL BELOIT CORP COM 758750103 6694 96661 SH DFND 03 96661 0 0 REGAL BELOIT CORP COM 758750103 7364 106344 SH DFND 05 106344 0 0 REGAL BELOIT CORP COM 758750103 62 900 SH DFND 08 0 0 900 REGAL BELOIT CORP COM 758750103 401 5786 SH DFND 10 0 5786 0 REGAL BELOIT CORP COM 758750103 11 158 SH DFND 10 0 0 158 REGAL ENTMT GROUP CL A 758766109 2694 130756 SH DFND 03 130756 0 0 REGAL ENTMT GROUP CL A 758766109 11507 558595 SH DFND 05 558595 0 0 REGAL ENTMT GROUP CL A 758766109 35 1700 SH DFND 08 0 0 1700 REGAL ENTMT GROUP CL A 758766109 2830 137360 SH DFND 10 0 137360 0 REGAL ENTMT GROUP CL A 758766109 294 14276 SH DFND 10 0 0 14276 REGAL ENTMT GROUP CL A 758766109 1076 52232 SH DFND 10 52232 0 0 REGENCY CTRS CORP COM 758849103 12372 179435 SH DFND 03 179435 0 0 REGENCY CTRS CORP COM 758849103 19154 277795 SH DFND 08 0 277795 0 REGENCY CTRS CORP COM 758849103 33105 480127 SH DFND 08 0 0 480127 REGENCY CTRS CORP COM 758849103 189169 2743568 SH DFND 08 2743568 0 0 REGENCY CTRS CORP COM 758849103 2290 33214 SH DFND 10 0 33214 0 REGENCY CTRS CORP COM 758849103 26 378 SH DFND 10 0 0 378 REGENERON PHARMACEUTICALS COM 75886F107 267 726 SH DFND 00 0 0 726 REGENERON PHARMACEUTICALS COM 75886F107 1302 3548 SH DFND 02 3548 0 0 REGENERON PHARMACEUTICALS COM 75886F107 24994 68086 SH DFND 03 68086 0 0 REGENERON PHARMACEUTICALS COM 75886F107 16563 45120 SH DFND 05 45120 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1054 2871 SH DFND 08 0 0 2871 REGENERON PHARMACEUTICALS COM 75886F107 1734 4724 SH DFND 08 4724 0 0 REGENERON PHARMACEUTICALS COM 75886F107 262 713 SH DFND 09 713 0 0 REGENERON PHARMACEUTICALS COM 75886F107 69806 190160 SH DFND 10 0 190160 0 REGENERON PHARMACEUTICALS COM 75886F107 16512 44982 SH DFND 10 0 0 44982 REGENERON PHARMACEUTICALS COM 75886F107 835 2275 SH DFND 10 2275 0 0 REGIS CORP MINN COM 758932107 1571 108227 SH DFND 03 108227 0 0 REGIS CORP MINN COM 758932107 431 29649 SH DFND 05 29649 0 0 REGIS CORP MINN COM 758932107 17 1200 SH DFND 08 0 0 1200 REGIS CORP MINN COM 758932107 9 631 SH DFND 10 0 631 0 REGENXBIO INC COM 75901B107 1135 61169 SH DFND 03 61169 0 0 REGENXBIO INC COM 75901B107 134 7221 SH DFND 05 7221 0 0 REGENXBIO INC COM 75901B107 77 4130 SH DFND 10 0 4130 0 REGENXBIO INC COM 75901B107 7 400 SH DFND 10 0 0 400 REGIONAL MGMT CORP COM 75902K106 889 33838 SH DFND 03 33838 0 0 REGIONAL MGMT CORP COM 75902K106 1416 53887 SH DFND 05 53887 0 0 REGIONAL MGMT CORP COM 75902K106 545 20741 SH DFND 10 0 20741 0 REGIONAL MGMT CORP COM 75902K106 20 769 SH DFND 10 0 0 769 REGULUS THERAPEUTICS INC COM 75915K101 271 120465 SH DFND 03 120465 0 0 REGULUS THERAPEUTICS INC COM 75915K101 15 6543 SH DFND 10 0 6543 0 REGIONS FINL CORP NEW COM 7591EP100 47 3300 SH DFND 01 0 0 3300 REGIONS FINL CORP NEW COM 7591EP100 674 46933 SH DFND 02 46933 0 0 REGIONS FINL CORP NEW COM 7591EP100 16487 1148090 SH DFND 03 1148090 0 0 REGIONS FINL CORP NEW COM 7591EP100 30531 2126090 SH DFND 05 2126090 0 0 REGIONS FINL CORP NEW COM 7591EP100 1007 70131 SH DFND 08 0 0 70131 REGIONS FINL CORP NEW COM 7591EP100 819 57010 SH DFND 08 57010 0 0 REGIONS FINL CORP NEW COM 7591EP100 464 32283 SH DFND 09 32283 0 0 REGIONS FINL CORP NEW COM 7591EP100 34217 2382782 SH DFND 10 0 2382782 0 REGIONS FINL CORP NEW COM 7591EP100 1697 118166 SH DFND 10 0 0 118166 REGIONS FINL CORP NEW COM 7591EP100 55 3856 SH DFND 10 3856 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 405 3217 SH DFND 02 3217 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 11982 95227 SH DFND 03 95227 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 715 5686 SH DFND 08 0 0 5686 REINSURANCE GROUP AMER INC COM NEW 759351604 2771 22024 SH DFND 10 0 22024 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1 10 SH DFND 10 0 0 10 REIS INC COM 75936P105 566 25454 SH DFND 03 25454 0 0 REIS INC COM 75936P105 14 620 SH DFND 10 0 620 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 10725 134833 SH DFND 03 134833 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 332 4175 SH DFND 08 0 0 4175 RELIANCE STEEL & ALUMINUM CO COM 759509102 24 300 SH DFND 08 300 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2501 31445 SH DFND 10 0 31445 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 116 1455 SH DFND 10 0 0 1455 RELM WIRELESS CORP COM 759525108 27 5618 SH DFND 10 0 5618 0 RELM WIRELESS CORP COM 759525108 21 4433 SH DFND 10 0 0 4433 RELX PLC SPONSORED ADR 759530108 3666 203992 SH DFND 10 0 203992 0 RELX PLC SPONSORED ADR 759530108 23 1276 SH DFND 10 0 0 1276 RELX NV SPONSORED ADR 75955B102 1447 86338 SH DFND 05 86338 0 0 RELX NV SPONSORED ADR 75955B102 163 9711 SH DFND 10 0 9711 0 RENASANT CORP COM 75970E107 5190 122939 SH DFND 03 122939 0 0 RENASANT CORP COM 75970E107 1202 28465 SH DFND 05 28465 0 0 RENASANT CORP COM 75970E107 51 1200 SH DFND 08 1200 0 0 RENASANT CORP COM 75970E107 17 403 SH DFND 10 0 403 0 RENASANT CORP COM 75970E107 9 221 SH DFND 10 221 0 0 RENESOLA LTD SPONS ADS 75971T103 0 100 SH DFND 03 100 0 0 RENESOLA LTD SPONS ADS 75971T103 29 44857 SH DFND 05 44857 0 0 RENESOLA LTD SPONS ADS 75971T103 2 3100 SH DFND 10 0 3100 0 RENESOLA LTD SPONS ADS 75971T103 0 100 SH DFND 10 0 0 100 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1535 158257 SH DFND 03 158257 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 632 65206 SH DFND 10 0 65206 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 9 972 SH DFND 10 0 0 972 RENEWABLE ENERGY GROUP INC MTNF 2.750% 6/1 75972AAA1 90 93000 PRN DFND 10 93000 0 0 RENNOVA HEALTH INC COM 759757107 1 17872 SH DFND 03 17872 0 0 RENREN INC SPONSORED ADR 759892102 12 7353 SH DFND 03 7353 0 0 RENREN INC SPONSORED ADR 759892102 488 307191 SH DFND 05 307191 0 0 RENREN INC SPONSORED ADR 759892102 11 6918 SH DFND 10 0 6918 0 REPLIGEN CORP COM 759916109 3083 100025 SH DFND 03 100025 0 0 REPLIGEN CORP COM 759916109 25 800 SH DFND 08 0 0 800 REPLIGEN CORP COM 759916109 138 4470 SH DFND 10 0 4470 0 REPLIGEN CORP COM 759916109 1 25 SH DFND 10 0 0 25 RENT A CTR INC NEW COM 76009N100 2009 178559 SH DFND 03 178559 0 0 RENT A CTR INC NEW COM 76009N100 9099 808796 SH DFND 05 808796 0 0 RENT A CTR INC NEW COM 76009N100 16 1400 SH DFND 08 0 0 1400 RENT A CTR INC NEW COM 76009N100 62 5503 SH DFND 10 0 5503 0 RENTECH INC COM NEW 760112201 242 97588 SH DFND 05 97588 0 0 RENTECH INC COM NEW 760112201 4 1491 SH DFND 10 0 1491 0 RENTECH INC COM NEW 760112201 0 50 SH DFND 10 0 0 50 REPUBLIC BANCORP KY CL A 760281204 1112 28122 SH DFND 03 28122 0 0 REPUBLIC BANCORP KY CL A 760281204 1350 34154 SH DFND 05 34154 0 0 REPUBLIC BANCORP KY CL A 760281204 11497 290769 SH DFND 10 0 290769 0 REPUBLIC BANCORP KY CL A 760281204 250 6325 SH DFND 10 0 0 6325 REPROS THERAPEUTICS INC COM NEW 76028H209 7 5267 SH DFND 05 5267 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 9 7073 SH DFND 10 0 7073 0 REPROS THERAPEUTICS INC COM NEW 76028H209 3 2534 SH DFND 10 0 0 2534 REPROS THERAPEUTICS INC COM NEW 76028H209 0 1 SH DFND 11 1 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 1222 146298 SH DFND 03 146298 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 300 35940 SH DFND 10 0 35940 0 REPUBLIC FIRST BANCORP INC COM 760416107 301 36000 SH DFND 10 0 0 36000 REPUBLIC SVCS INC COM 760759100 773 13557 SH DFND 02 13557 0 0 REPUBLIC SVCS INC COM 760759100 6401 112196 SH DFND 03 112196 0 0 REPUBLIC SVCS INC COM 760759100 60147 1054283 SH DFND 05 1054283 0 0 REPUBLIC SVCS INC COM 760759100 825 14468 SH DFND 08 0 0 14468 REPUBLIC SVCS INC COM 760759100 554 9715 SH DFND 08 9715 0 0 REPUBLIC SVCS INC COM 760759100 47970 840856 SH DFND 10 0 840856 0 REPUBLIC SVCS INC COM 760759100 1964 34433 SH DFND 10 0 0 34433 RESEARCH FRONTIERS INC COM 760911107 40 21777 SH DFND 10 0 21777 0 RESEARCH FRONTIERS INC COM 760911107 1 400 SH DFND 10 0 0 400 RESMED INC COM 761152107 0 4 SH DFND 02 4 0 0 RESMED INC COM 761152107 16511 266097 SH DFND 03 266097 0 0 RESMED INC COM 761152107 5147 82947 SH DFND 05 82947 0 0 RESMED INC COM 761152107 544 8767 SH DFND 08 0 0 8767 RESMED INC COM 761152107 43 701 SH DFND 08 701 0 0 RESMED INC COM 761152107 25067 403983 SH DFND 10 0 403983 0 RESMED INC COM 761152107 1778 28659 SH DFND 10 0 0 28659 RESMED INC COM 761152107 236 3797 SH DFND 10 3797 0 0 RESOLUTE ENERGY CORP COM NEW 76116A306 29 705 SH DFND 10 0 705 0 RESOLUTE ENERGY CORP COM NEW 76116A306 99 2400 SH DFND 10 0 0 2400 RESOLUTE FST PRODS INC COM 76117W109 323 60336 SH DFND 03 60336 0 0 RESOLUTE FST PRODS INC COM 76117W109 461 86208 SH DFND 04 86208 0 0 RESOLUTE FST PRODS INC COM 76117W109 109 20338 SH DFND 05 20338 0 0 RESOLUTE FST PRODS INC COM 76117W109 396 73988 SH DFND 10 0 73988 0 RESONANT INC COM 76118L102 15 2889 SH DFND 10 0 2889 0 RESOURCE CAP CORP COM NEW 76120W708 1255 150713 SH DFND 03 150713 0 0 RESOURCE CAP CORP COM NEW 76120W708 96 11546 SH DFND 10 0 11546 0 RESOURCE CAP CORP COM NEW 76120W708 4 450 SH DFND 10 0 0 450 RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 28 29000 PRN DFND 10 29000 0 0 RESOURCE CAP CORP NOTE 8.000% 1/1 76120WAB0 4 4000 PRN DFND 10 0 4000 0 RESOURCE CAP CORP NOTE 8.000% 1/1 76120WAB0 504 533000 PRN DFND 10 533000 0 0 RESOURCES CONNECTION INC COM 76122Q105 1998 103789 SH DFND 03 103789 0 0 RESOURCES CONNECTION INC COM 76122Q105 33 1700 SH DFND 08 0 0 1700 RESOURCES CONNECTION INC COM 76122Q105 3776 196167 SH DFND 10 0 196167 0 RESOURCES CONNECTION INC COM 76122Q105 89 4600 SH DFND 10 0 0 4600 RESTORATION HARDWARE HLDGS I COM 761283100 10096 328872 SH DFND 03 328872 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 28 900 SH DFND 08 0 0 900 RESTORATION HARDWARE HLDGS I COM 761283100 3626 118097 SH DFND 10 0 118097 0 RESTORATION HARDWARE HLDGS I COM 761283100 522 17012 SH DFND 10 0 0 17012 RETROPHIN INC COM 761299106 2236 118129 SH DFND 03 118129 0 0 RETROPHIN INC COM 761299106 522 27588 SH DFND 10 0 27588 0 RETROPHIN INC COM 761299106 28 1493 SH DFND 10 0 0 1493 RESTAURANT BRANDS INTL INC COM 76131D103 373 7835 SH DFND 02 7835 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1706 35804 SH DFND 03 35804 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 15183 318559 SH DFND 04 318559 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 2143 44957 SH DFND 05 44957 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1276 26772 SH DFND 08 26772 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 37043 777245 SH DFND 10 0 777245 0 RESTAURANT BRANDS INTL INC COM 76131D103 6883 144413 SH DFND 10 0 0 144413 RETAIL OPPORTUNITY INVTS COR COM 76131N101 6830 323260 SH DFND 03 323260 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 421 19936 SH DFND 08 0 0 19936 RETAIL OPPORTUNITY INVTS COR COM 76131N101 78 3700 SH DFND 08 3700 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 2208 104507 SH DFND 10 0 104507 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 69 3250 SH DFND 10 0 0 3250 RETAIL PPTYS AMER INC CL A 76131V202 2234 145715 SH DFND 03 145715 0 0 RETAIL PPTYS AMER INC CL A 76131V202 9095 593311 SH DFND 05 593311 0 0 RETAIL PPTYS AMER INC CL A 76131V202 407 26552 SH DFND 08 0 0 26552 RETAIL PPTYS AMER INC CL A 76131V202 3 200 SH DFND 08 200 0 0 RETAIL PPTYS AMER INC CL A 76131V202 697 45465 SH DFND 10 0 45465 0 RETAIL PPTYS AMER INC CL A 76131V202 5 310 SH DFND 10 0 0 310 RETAILMENOT INC COM SER 1 76132B106 1124 120868 SH DFND 03 120868 0 0 RETAILMENOT INC COM SER 1 76132B106 117 12553 SH DFND 05 12553 0 0 RETAILMENOT INC COM SER 1 76132B106 1 100 SH DFND 10 0 0 100 REVANCE THERAPEUTICS INC COM 761330109 1232 59506 SH DFND 03 59506 0 0 REVANCE THERAPEUTICS INC COM 761330109 2480 119790 SH DFND 10 0 119790 0 REVANCE THERAPEUTICS INC COM 761330109 41 2000 SH DFND 10 0 0 2000 REVLON INC CL A NEW 761525609 1099 37699 SH DFND 03 37699 0 0 REVLON INC CL A NEW 761525609 1399 48004 SH DFND 10 0 48004 0 REVLON INC CL A NEW 761525609 59 2010 SH DFND 10 0 0 2010 REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 14 2598 SH DFND 10 0 2598 0 REX ENERGY CORPORATION COM 761565100 9 18782 SH DFND 03 18782 0 0 REX ENERGY CORPORATION COM 761565100 31 64810 SH DFND 10 0 64810 0 REX ENERGY CORPORATION COM 761565100 0 350 SH DFND 10 0 0 350 REX AMERICAN RESOURCES CORP COM 761624105 1629 16494 SH DFND 03 16494 0 0 REX AMERICAN RESOURCES CORP COM 761624105 3589 36346 SH DFND 05 36346 0 0 REX AMERICAN RESOURCES CORP COM 761624105 20 199 SH DFND 10 0 199 0 REXNORD CORP NEW COM 76169B102 4728 241373 SH DFND 03 241373 0 0 REXNORD CORP NEW COM 76169B102 43 2200 SH DFND 08 0 0 2200 REXNORD CORP NEW COM 76169B102 355 18144 SH DFND 10 0 18144 0 REXNORD CORP NEW COM 76169B102 31 1575 SH DFND 10 0 0 1575 REXFORD INDL RLTY INC COM 76169C100 4878 210351 SH DFND 03 210351 0 0 REXFORD INDL RLTY INC COM 76169C100 3369 145277 SH DFND 08 0 145277 0 REXFORD INDL RLTY INC COM 76169C100 6404 276142 SH DFND 08 0 0 276142 REXFORD INDL RLTY INC COM 76169C100 33236 1433200 SH DFND 08 1433200 0 0 REXFORD INDL RLTY INC COM 76169C100 725 31253 SH DFND 10 0 31253 0 REXFORD INDL RLTY INC COM 76169C100 9 400 SH DFND 10 0 0 400 REYNOLDS AMERICAN INC COM 761713106 1709 30490 SH DFND 02 30490 0 0 REYNOLDS AMERICAN INC COM 761713106 25816 460674 SH DFND 03 460674 0 0 REYNOLDS AMERICAN INC COM 761713106 755211 13476279 SH DFND 05 13476279 0 0 REYNOLDS AMERICAN INC COM 761713106 36 648 SH DFND 08 0 648 0 REYNOLDS AMERICAN INC COM 761713106 1923 34316 SH DFND 08 0 0 34316 REYNOLDS AMERICAN INC COM 761713106 3105 55407 SH DFND 08 55407 0 0 REYNOLDS AMERICAN INC COM 761713106 77680 1386159 SH DFND 09 0 0 1386159 REYNOLDS AMERICAN INC COM 761713106 604944 10794857 SH DFND 09 10794857 0 0 REYNOLDS AMERICAN INC COM 761713106 98496 1757598 SH DFND 10 0 1757598 0 REYNOLDS AMERICAN INC COM 761713106 7144 127465 SH DFND 10 0 0 127465 REYNOLDS AMERICAN INC COM 761713106 559 9981 SH DFND 10 9981 0 0 RICE ENERGY INC COM 762760106 2529 118439 SH DFND 03 118439 0 0 RICE ENERGY INC COM 762760106 34 1600 SH DFND 08 0 0 1600 RICE ENERGY INC COM 762760106 168 7846 SH DFND 10 0 7846 0 RICE ENERGY INC COM 762760106 3 119 SH DFND 10 0 0 119 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 2 100 SH DFND 03 100 0 0 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 1199 48772 SH DFND 10 0 48772 0 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 30 1232 SH DFND 10 0 0 1232 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 78826 3206896 SH DFND 11 3206896 0 0 RICEBRAN TECHNOLOGIES COM NEW 762831204 1 600 SH DFND 05 600 0 0 RICEBRAN TECHNOLOGIES COM NEW 762831204 0 117 SH DFND 10 0 117 0 RICHMONT MINES INC COM 76547T106 1856 285600 SH DFND 04 285600 0 0 RICHMONT MINES INC COM 76547T106 261 40101 SH DFND 05 40101 0 0 RICHMONT MINES INC COM 76547T106 12 1822 SH DFND 10 0 1822 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 717 301387 SH DFND 03 301387 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 900 378150 SH DFND 05 378150 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 25 10490 SH DFND 10 0 10490 0 RIGNET INC COM 766582100 852 36792 SH DFND 03 36792 0 0 RIGNET INC COM 766582100 119 5124 SH DFND 05 5124 0 0 RIGNET INC COM 766582100 12 500 SH DFND 10 0 500 0 RIGHTSIDE GROUP LTD COM 76658B100 280 33837 SH DFND 03 33837 0 0 RIGHTSIDE GROUP LTD COM 76658B100 5 575 SH DFND 10 0 575 0 RIGHTSIDE GROUP LTD COM 76658B100 0 1 SH DFND 10 0 0 1 RINGCENTRAL INC CL A 76680R206 4513 219100 SH DFND 03 219100 0 0 RINGCENTRAL INC CL A 76680R206 816 39596 SH DFND 05 39596 0 0 RINGCENTRAL INC CL A 76680R206 25 1200 SH DFND 08 0 0 1200 RINGCENTRAL INC CL A 76680R206 392 19019 SH DFND 10 0 19019 0 RINGCENTRAL INC CL A 76680R206 42 2041 SH DFND 10 0 0 2041 RING ENERGY INC COM 76680V108 1593 122622 SH DFND 03 122622 0 0 RING ENERGY INC COM 76680V108 220 16918 SH DFND 10 0 16918 0 RING ENERGY INC COM 76680V108 11 818 SH DFND 10 0 0 818 RIO TINTO PLC SPONSORED ADR 767204100 10658 277131 SH DFND 03 277131 0 0 RIO TINTO PLC SPONSORED ADR 767204100 109518 2847590 SH DFND 05 2847590 0 0 RIO TINTO PLC SPONSORED ADR 767204100 23495 610903 SH DFND 10 0 610903 0 RIO TINTO PLC SPONSORED ADR 767204100 1800 46800 SH DFND 10 0 0 46800 RIO TINTO PLC SPONSORED ADR 767204100 242 6296 SH DFND 10 6296 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 1132 33284 SH DFND 03 33284 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 11297 332266 SH DFND 04 332266 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 2616 76953 SH DFND 10 0 76953 0 RITCHIE BROS AUCTIONEERS COM 767744105 37 1099 SH DFND 10 0 0 1099 RITE AID CORP COM 767754104 33 3988 SH DFND 02 3988 0 0 RITE AID CORP COM 767754104 179 21744 SH DFND 03 21744 0 0 RITE AID CORP COM 767754104 40982 4973505 SH DFND 05 4973505 0 0 RITE AID CORP COM 767754104 193 23400 SH DFND 08 0 0 23400 RITE AID CORP COM 767754104 50 6100 SH DFND 08 6100 0 0 RITE AID CORP COM 767754104 20419 2478092 SH DFND 10 0 2478092 0 RITE AID CORP COM 767754104 1240 150500 SH DFND 10 0 0 150500 RIVERNORTH OPPRTUNITIES FD I COM 76881Y109 26 1400 SH DFND 10 0 1400 0 RIVERVIEW BANCORP INC COM 769397100 936 133760 SH DFND 05 133760 0 0 RIVERVIEW BANCORP INC COM 769397100 20 2925 SH DFND 10 0 2925 0 RIVERVIEW BANCORP INC COM 769397100 7 1070 SH DFND 10 0 0 1070 RMR REAL ESTATE INCOME FUND COM 76970B101 5986 292573 SH DFND 10 0 292573 0 RMR REAL ESTATE INCOME FUND COM 76970B101 304 14878 SH DFND 10 0 0 14878 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 1197 115189 SH DFND 03 115189 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 884 85104 SH DFND 05 85104 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 89 8606 SH DFND 10 0 8606 0 ROBERT HALF INTL INC COM 770323103 162 3323 SH DFND 02 3323 0 0 ROBERT HALF INTL INC COM 770323103 3553 72834 SH DFND 03 72834 0 0 ROBERT HALF INTL INC COM 770323103 151 3100 SH DFND 08 0 0 3100 ROBERT HALF INTL INC COM 770323103 221 4540 SH DFND 08 4540 0 0 ROBERT HALF INTL INC COM 770323103 11240 230432 SH DFND 10 0 230432 0 ROBERT HALF INTL INC COM 770323103 895 18352 SH DFND 10 0 0 18352 ROCKET FUEL INC COM 773111109 24 14253 SH DFND 03 14253 0 0 ROCKET FUEL INC COM 773111109 336 196585 SH DFND 05 196585 0 0 ROCKET FUEL INC COM 773111109 6 3266 SH DFND 10 0 3266 0 ROCKET FUEL INC COM 773111109 0 150 SH DFND 10 0 0 150 ROCKWELL AUTOMATION INC COM 773903109 914 6802 SH DFND 02 6802 0 0 ROCKWELL AUTOMATION INC COM 773903109 16469 122535 SH DFND 03 122535 0 0 ROCKWELL AUTOMATION INC COM 773903109 25051 186389 SH DFND 05 186389 0 0 ROCKWELL AUTOMATION INC COM 773903109 694 5165 SH DFND 08 0 0 5165 ROCKWELL AUTOMATION INC COM 773903109 814 6057 SH DFND 08 6057 0 0 ROCKWELL AUTOMATION INC COM 773903109 12 89 SH DFND 09 89 0 0 ROCKWELL AUTOMATION INC COM 773903109 17128 127438 SH DFND 10 0 127438 0 ROCKWELL AUTOMATION INC COM 773903109 1022 7607 SH DFND 10 0 0 7607 ROCKWELL COLLINS INC COM 774341101 631 6805 SH DFND 02 6805 0 0 ROCKWELL COLLINS INC COM 774341101 8149 87852 SH DFND 03 87852 0 0 ROCKWELL COLLINS INC COM 774341101 10942 117960 SH DFND 05 117960 0 0 ROCKWELL COLLINS INC COM 774341101 595 6412 SH DFND 08 0 0 6412 ROCKWELL COLLINS INC COM 774341101 603 6501 SH DFND 08 6501 0 0 ROCKWELL COLLINS INC COM 774341101 9 93 SH DFND 09 93 0 0 ROCKWELL COLLINS INC COM 774341101 8795 94813 SH DFND 10 0 94813 0 ROCKWELL COLLINS INC COM 774341101 1976 21305 SH DFND 10 0 0 21305 ROCKWELL MED INC COM 774374102 1940 296107 SH DFND 03 296107 0 0 ROCKWELL MED INC COM 774374102 82 12511 SH DFND 10 0 12511 0 ROCKWELL MED INC COM 774374102 8 1225 SH DFND 10 0 0 1225 ROCKY BRANDS INC COM 774515100 193 16710 SH DFND 05 16710 0 0 ROCKY BRANDS INC COM 774515100 310 26859 SH DFND 10 0 26859 0 ROCKY BRANDS INC COM 774515100 23 2026 SH DFND 10 0 0 2026 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 101 9886 SH DFND 05 9886 0 0 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 233 22910 SH DFND 10 0 22910 0 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 2 210 SH DFND 10 0 0 210 ROGERS COMMUNICATIONS INC CL B 775109200 442 11464 SH DFND 02 11464 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 3252 84287 SH DFND 03 84287 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 12526 324672 SH DFND 04 324672 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 6578 170506 SH DFND 05 170506 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 5469 141755 SH DFND 10 0 141755 0 ROGERS COMMUNICATIONS INC CL B 775109200 166 4306 SH DFND 10 0 0 4306 ROGERS CORP COM 775133101 4147 53989 SH DFND 03 53989 0 0 ROGERS CORP COM 775133101 3860 50255 SH DFND 05 50255 0 0 ROGERS CORP COM 775133101 31 400 SH DFND 08 0 0 400 ROGERS CORP COM 775133101 470 6120 SH DFND 10 0 6120 0 ROKA BIOSCIENCE INC COM NEW 775431208 2 450 SH DFND 10 0 450 0 ROLLINS INC COM 775711104 4967 147031 SH DFND 03 147031 0 0 ROLLINS INC COM 775711104 64 1900 SH DFND 08 0 0 1900 ROLLINS INC COM 775711104 3233 95703 SH DFND 10 0 95703 0 ROLLINS INC COM 775711104 3802 112546 SH DFND 10 0 0 112546 ROPER TECHNOLOGIES INC COM 776696106 212 1157 SH DFND 02 1157 0 0 ROPER TECHNOLOGIES INC COM 776696106 9058 49474 SH DFND 03 49474 0 0 ROPER TECHNOLOGIES INC COM 776696106 6389 34896 SH DFND 05 34896 0 0 ROPER TECHNOLOGIES INC COM 776696106 25 134 SH DFND 08 0 134 0 ROPER TECHNOLOGIES INC COM 776696106 1085 5927 SH DFND 08 0 0 5927 ROPER TECHNOLOGIES INC COM 776696106 1281 6995 SH DFND 08 6995 0 0 ROPER TECHNOLOGIES INC COM 776696106 367 2005 SH DFND 09 2005 0 0 ROPER TECHNOLOGIES INC COM 776696106 11405 62293 SH DFND 10 0 62293 0 ROPER TECHNOLOGIES INC COM 776696106 1609 8784 SH DFND 10 0 0 8784 ROSETTA STONE INC COM 777780107 577 64707 SH DFND 03 64707 0 0 ROSETTA STONE INC COM 777780107 12 1355 SH DFND 10 0 1355 0 ROSS STORES INC COM 778296103 380 5792 SH DFND 02 5792 0 0 ROSS STORES INC COM 778296103 12744 194275 SH DFND 03 194275 0 0 ROSS STORES INC COM 778296103 36885 562264 SH DFND 05 562264 0 0 ROSS STORES INC COM 778296103 27 404 SH DFND 08 0 404 0 ROSS STORES INC COM 778296103 714 10886 SH DFND 08 0 0 10886 ROSS STORES INC COM 778296103 607 9260 SH DFND 08 9260 0 0 ROSS STORES INC COM 778296103 104209 1588549 SH DFND 10 0 1588549 0 ROSS STORES INC COM 778296103 5700 86889 SH DFND 10 0 0 86889 ROYAL BANCSHARES PA INC CL A 780081105 6 1500 SH DFND 05 1500 0 0 ROYAL BANCSHARES PA INC CL A 780081105 39 9508 SH DFND 10 0 9508 0 ROYAL BANK OF CANADA NOTE 4.650% 1/2 780082AD5 86398 811000 SH DFND 10 0 811000 0 ROYAL BANK OF CANADA NOTE 4.650% 1/2 780082AD5 4581 43000 SH DFND 10 0 0 43000 ROYAL BK CDA MONTREAL QUE COM 780087102 2111 31180 SH DFND 02 31180 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 4418 65244 SH DFND 03 65244 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 22202 327905 SH DFND 04 327905 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 14582 215354 SH DFND 10 0 215354 0 ROYAL BK CDA MONTREAL QUE COM 780087102 919 13571 SH DFND 10 0 0 13571 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 738 133444 SH DFND 10 0 133444 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 159 28750 SH DFND 10 0 0 28750 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 4035 161083 SH DFND 10 0 161083 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 143 5699 SH DFND 10 0 0 5699 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 2621 110023 SH DFND 10 0 110023 0 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 113 4744 SH DFND 10 0 0 4744 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 198 8300 SH DFND 10 8300 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 3456 133632 SH DFND 10 0 133632 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 556 21500 SH DFND 10 0 0 21500 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 1138 44973 SH DFND 10 0 44973 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 51 2029 SH DFND 10 0 0 2029 ROYAL BK SCOTLAND GROUP PLC NOTE 8.625%12/3 780097BB6 20213 200000 SH DFND 10 0 200000 0 ROYAL BK OF SCOTLAND PLC DEBT 7.500%12/3 780099CJ4 756585 7912000 SH DFND 03 7912000 0 0 ROYAL BK OF SCOTLAND PLC DEBT 7.500%12/3 780099CJ4 363375 3800000 SH DFND 08 0 0 3800000 ROYAL BK OF SCOTLAND PLC DEBT 7.500%12/3 780099CJ4 19125 200000 SH DFND 10 0 200000 0 ROYAL BK OF SCOTLAND PLC NOTE 8.000%12/3 780099CK1 108172 1129000 SH DFND 03 1129000 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3607 62217 SH DFND 03 62217 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 35143 606231 SH DFND 05 606231 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 156298 2696196 SH DFND 10 0 2696196 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 8883 153233 SH DFND 10 0 0 153233 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 152 2800 SH DFND 00 2800 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1993 36653 SH DFND 03 36653 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 142616 2622583 SH DFND 10 0 2622583 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 15798 290505 SH DFND 10 0 0 290505 ROYAL GOLD INC COM 780287108 9253 146068 SH DFND 03 146068 0 0 ROYAL GOLD INC COM 780287108 14589 230287 SH DFND 05 230287 0 0 ROYAL GOLD INC COM 780287108 312 4932 SH DFND 08 0 0 4932 ROYAL GOLD INC COM 780287108 5963 94123 SH DFND 10 0 94123 0 ROYAL GOLD INC COM 780287108 110 1741 SH DFND 10 0 0 1741 ROYCE GLOBAL VALUE TR INC COM 78081T104 3645 453449 SH DFND 10 0 453449 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 103 12870 SH DFND 10 0 0 12870 ROYCE VALUE TR INC COM 780910105 46651 3484016 SH DFND 10 0 3484016 0 ROYCE VALUE TR INC COM 780910105 2000 149383 SH DFND 10 0 0 149383 ROYCE VALUE TR INC COM 780910105 0 12 SH DFND 10 12 0 0 ROYCE MICRO-CAP TR INC COM 780915104 4467 547433 SH DFND 10 0 547433 0 ROYCE MICRO-CAP TR INC COM 780915104 203 24880 SH DFND 10 0 0 24880 RUBICON TECHNOLOGY INC COM 78112T107 16 26044 SH DFND 10 0 26044 0 RUBICON PROJ INC COM 78112V102 1154 155580 SH DFND 03 155580 0 0 RUBICON PROJ INC COM 78112V102 4695 632790 SH DFND 05 632790 0 0 RUBICON PROJ INC COM 78112V102 3 375 SH DFND 10 0 375 0 RUBY TUESDAY INC COM 781182100 561 173741 SH DFND 03 173741 0 0 RUBY TUESDAY INC COM 781182100 333 103065 SH DFND 05 103065 0 0 RUBY TUESDAY INC COM 781182100 0 146 SH DFND 10 0 146 0 RUDOLPH TECHNOLOGIES INC COM 781270103 2086 89327 SH DFND 03 89327 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 4764 204015 SH DFND 05 204015 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 118 5068 SH DFND 10 0 5068 0 RUSH ENTERPRISES INC CL A 781846209 2808 88035 SH DFND 03 88035 0 0 RUSH ENTERPRISES INC CL A 781846209 257 8068 SH DFND 05 8068 0 0 RUSH ENTERPRISES INC CL A 781846209 21 662 SH DFND 10 0 662 0 RUSH ENTERPRISES INC CL B 781846308 547 17718 SH DFND 03 17718 0 0 RUSH ENTERPRISES INC CL B 781846308 22 725 SH DFND 10 0 725 0 RUTHS HOSPITALITY GROUP INC COM 783332109 2235 122146 SH DFND 03 122146 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 8644 472366 SH DFND 05 472366 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 51 2745 SH DFND 10 0 2745 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1364 16384 SH DFND 01 0 0 16384 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1 9 SH DFND 03 9 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 6495 78009 SH DFND 05 78009 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 54 653 SH DFND 08 0 653 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 916 11003 SH DFND 08 0 0 11003 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 3178 38175 SH DFND 08 38175 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 7734 92893 SH DFND 10 0 92893 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 416 4992 SH DFND 10 0 0 4992 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 227 2725 SH DFND 10 2725 0 0 RYDER SYS INC COM 783549108 254 3420 SH DFND 02 3420 0 0 RYDER SYS INC COM 783549108 3564 47873 SH DFND 03 47873 0 0 RYDER SYS INC COM 783549108 18936 254376 SH DFND 05 254376 0 0 RYDER SYS INC COM 783549108 391 5250 SH DFND 08 0 0 5250 RYDER SYS INC COM 783549108 124 1667 SH DFND 08 1667 0 0 RYDER SYS INC COM 783549108 9579 128683 SH DFND 10 0 128683 0 RYDER SYS INC COM 783549108 575 7729 SH DFND 10 0 0 7729 RYDER SYS INC COM 783549108 0 0 SH DFND 10 0 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 118 1363 SH DFND 03 1363 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 339 3908 SH DFND 05 3908 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 629175 7261947 SH DFND 10 0 7261947 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 35727 412359 SH DFND 10 0 0 412359 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 88 1011 SH DFND 10 1011 0 0 RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 1 5 SH DFND 05 5 0 0 RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 35783 227135 SH DFND 10 0 227135 0 RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 1010 6408 SH DFND 10 0 0 6408 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 264 4588 SH DFND 05 4588 0 0 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 42499 737957 SH DFND 10 0 737957 0 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 1543 26798 SH DFND 10 0 0 26798 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 0 0 SH DFND 10 0 0 0 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 136 1627 SH DFND 05 1627 0 0 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 54113 647514 SH DFND 10 0 647514 0 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 2170 25971 SH DFND 10 0 0 25971 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 0 0 SH DFND 10 0 0 0 RYDEX ETF TRUST GUGGENHEIM SP 78355W486 296 11236 SH DFND 10 0 11236 0 RYDEX ETF TRUST GUGGENHEIM SP 78355W486 27 1037 SH DFND 10 0 0 1037 RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 4949 80180 SH DFND 10 0 80180 0 RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 286 4637 SH DFND 10 0 0 4637 RYDEX ETF TRUST GUG EMK CTR ETF 78355W536 151 5432 SH DFND 10 0 5432 0 RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 5165 89693 SH DFND 10 0 89693 0 RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 392 6810 SH DFND 10 0 0 6810 RYDEX ETF TRUST GUGGENHM S&P 600 78355W585 1804 36138 SH DFND 10 0 36138 0 RYDEX ETF TRUST GUGGENHM S&P 600 78355W585 143 2866 SH DFND 10 0 0 2866 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 12 93 SH DFND 05 93 0 0 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 17525 136014 SH DFND 10 0 136014 0 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 944 7325 SH DFND 10 0 0 7325 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 1782 24410 SH DFND 10 0 24410 0 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 75 1029 SH DFND 10 0 0 1029 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 2 24 SH DFND 05 24 0 0 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 1592 19708 SH DFND 10 0 19708 0 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 467 5783 SH DFND 10 0 0 5783 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 8341 86373 SH DFND 10 0 86373 0 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 349 3619 SH DFND 10 0 0 3619 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 3308 30491 SH DFND 05 30491 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 21957 202385 SH DFND 10 0 202385 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 476 4392 SH DFND 10 0 0 4392 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 2964 32539 SH DFND 10 0 32539 0 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 41 450 SH DFND 10 0 0 450 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 3516 35471 SH DFND 10 0 35471 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 18 178 SH DFND 10 0 0 178 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 7300 50027 SH DFND 03 50027 0 0 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 3793 25997 SH DFND 10 0 25997 0 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 55 374 SH DFND 10 0 0 374 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 0 0 SH DFND 10 0 0 0 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 4955 134546 SH DFND 10 0 134546 0 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 490 13293 SH DFND 10 0 0 13293 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 11352 177344 SH DFND 10 0 177344 0 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 1279 19978 SH DFND 10 0 0 19978 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 8115 67950 SH DFND 10 0 67950 0 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 508 4257 SH DFND 10 0 0 4257 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 0 0 SH DFND 10 0 0 0 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 9 100 SH DFND 03 100 0 0 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 4939 55927 SH DFND 10 0 55927 0 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 79 894 SH DFND 10 0 0 894 RYERSON HLDG CORP COM 783754104 549 41141 SH DFND 03 41141 0 0 RYERSON HLDG CORP COM 783754104 588 44019 SH DFND 05 44019 0 0 RYERSON HLDG CORP COM 783754104 111 8332 SH DFND 10 0 8332 0 RYERSON HLDG CORP COM 783754104 32 2427 SH DFND 10 0 0 2427 RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 19 16000 PRN DFND 10 0 16000 0 RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 8 7000 PRN DFND 10 7000 0 0 RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 4129 4428000 PRN DFND 08 4428000 0 0 RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 123 132000 PRN DFND 10 132000 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 7992 126843 SH DFND 03 126843 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 57 902 SH DFND 08 0 0 902 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1506 23904 SH DFND 10 0 23904 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 117 1868 SH DFND 10 0 0 1868 S & T BANCORP INC COM 783859101 3881 99405 SH DFND 03 99405 0 0 S & T BANCORP INC COM 783859101 1915 49046 SH DFND 05 49046 0 0 S & T BANCORP INC COM 783859101 374 9590 SH DFND 08 0 0 9590 S & T BANCORP INC COM 783859101 417 10686 SH DFND 10 0 10686 0 S & T BANCORP INC COM 783859101 12 300 SH DFND 10 0 0 300 SBA COMMUNICATIONS CORP COM 78388J106 43 414 SH DFND 00 414 0 0 SBA COMMUNICATIONS CORP COM 78388J106 13 124 SH DFND 02 124 0 0 SBA COMMUNICATIONS CORP COM 78388J106 784 7594 SH DFND 03 7594 0 0 SBA COMMUNICATIONS CORP COM 78388J106 985 9537 SH DFND 08 0 0 9537 SBA COMMUNICATIONS CORP COM 78388J106 16594 160699 SH DFND 08 160699 0 0 SBA COMMUNICATIONS CORP COM 78388J106 39503 382558 SH DFND 10 0 382558 0 SBA COMMUNICATIONS CORP COM 78388J106 4005 38786 SH DFND 10 0 0 38786 SBA COMMUNICATIONS CORP COM 78388J106 510 4943 SH DFND 10 4943 0 0 SB FINL GROUP INC COM 78408D105 26 1600 SH DFND 05 1600 0 0 SB FINL GROUP INC COM 78408D105 120 7500 SH DFND 10 0 7500 0 S&P GLOBAL INC COM 78409V104 8 70 SH DFND 01 0 0 70 S&P GLOBAL INC COM 78409V104 1386 12883 SH DFND 02 12883 0 0 S&P GLOBAL INC COM 78409V104 15564 144728 SH DFND 03 144728 0 0 S&P GLOBAL INC COM 78409V104 116610 1084339 SH DFND 05 1084339 0 0 S&P GLOBAL INC COM 78409V104 18 169 SH DFND 08 0 169 0 S&P GLOBAL INC COM 78409V104 88982 827436 SH DFND 08 0 0 827436 S&P GLOBAL INC COM 78409V104 667373 6205808 SH DFND 08 6205808 0 0 S&P GLOBAL INC COM 78409V104 37668 350273 SH DFND 10 0 350273 0 S&P GLOBAL INC COM 78409V104 1707 15877 SH DFND 10 0 0 15877 SEI INVESTMENTS CO COM 784117103 15 302 SH DFND 02 302 0 0 SEI INVESTMENTS CO COM 784117103 11796 238973 SH DFND 03 238973 0 0 SEI INVESTMENTS CO COM 784117103 9856 199669 SH DFND 05 199669 0 0 SEI INVESTMENTS CO COM 784117103 333 6740 SH DFND 08 0 0 6740 SEI INVESTMENTS CO COM 784117103 5 100 SH DFND 08 100 0 0 SEI INVESTMENTS CO COM 784117103 2016 40841 SH DFND 10 0 40841 0 SEI INVESTMENTS CO COM 784117103 3328 67423 SH DFND 10 0 0 67423 SEI INVESTMENTS CO COM 784117103 0 0 SH DFND 10 0 0 0 SI FINL GROUP INC MD COM 78425V104 499 32391 SH DFND 03 32391 0 0 SI FINL GROUP INC MD COM 78425V104 768 49861 SH DFND 05 49861 0 0 SI FINL GROUP INC MD COM 78425V104 7 449 SH DFND 10 0 0 449 SJW GROUP COM 784305104 23 417 SH DFND 00 417 0 0 SJW GROUP COM 784305104 2670 47692 SH DFND 03 47692 0 0 SJW GROUP COM 784305104 425 7590 SH DFND 05 7590 0 0 SJW GROUP COM 784305104 7 128 SH DFND 08 0 0 128 SJW GROUP COM 784305104 168 3009 SH DFND 08 3009 0 0 SJW GROUP COM 784305104 2470 44123 SH DFND 10 0 44123 0 SJW GROUP COM 784305104 322 5760 SH DFND 10 0 0 5760 SK TELECOM LTD SPONSORED ADR 78440P108 49929 2388931 SH DFND 05 2388931 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 474 22692 SH DFND 10 0 22692 0 SK TELECOM LTD SPONSORED ADR 78440P108 49 2325 SH DFND 10 0 0 2325 SL GREEN RLTY CORP COM 78440X101 190 1768 SH DFND 02 1768 0 0 SL GREEN RLTY CORP COM 78440X101 5484 50988 SH DFND 03 50988 0 0 SL GREEN RLTY CORP COM 78440X101 4575 42538 SH DFND 05 42538 0 0 SL GREEN RLTY CORP COM 78440X101 2503 23270 SH DFND 08 0 23270 0 SL GREEN RLTY CORP COM 78440X101 4967 46184 SH DFND 08 0 0 46184 SL GREEN RLTY CORP COM 78440X101 23428 217837 SH DFND 08 217837 0 0 SL GREEN RLTY CORP COM 78440X101 1781 16560 SH DFND 10 0 16560 0 SL GREEN RLTY CORP COM 78440X101 104 967 SH DFND 10 0 0 967 SLM CORP COM 78442P106 7072 641756 SH DFND 03 641756 0 0 SLM CORP COM 78442P106 102 9300 SH DFND 08 0 0 9300 SLM CORP COM 78442P106 65 5887 SH DFND 08 5887 0 0 SLM CORP COM 78442P106 1960 177843 SH DFND 10 0 177843 0 SLM CORP COM 78442P106 181 16393 SH DFND 10 0 0 16393 SM ENERGY CO COM 78454L100 0 2 SH DFND 02 2 0 0 SM ENERGY CO COM 78454L100 4880 141537 SH DFND 03 141537 0 0 SM ENERGY CO COM 78454L100 55 1600 SH DFND 08 0 0 1600 SM ENERGY CO COM 78454L100 502 14554 SH DFND 10 0 14554 0 SM ENERGY CO COM 78454L100 4 103 SH DFND 10 0 0 103 SM ENERGY CO COM 78454L100 47 1353 SH DFND 11 1353 0 0 SORL AUTO PTS INC COM 78461U101 190 62347 SH DFND 05 62347 0 0 SORL AUTO PTS INC COM 78461U101 2 500 SH DFND 10 0 0 500 SPDR S&P 500 ETF TR TR UNIT 78462F103 52397 234409 SH DFND 02 234409 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5419934 24247011 SH DFND 03 24247011 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 354623 1586468 SH DFND 05 1586468 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 379999 1699992 SH DFND 06 1699992 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4739 21201 SH DFND 08 21201 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3840 17180 SH DFND 09 17180 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2471239 11055513 SH DFND 10 0 11055513 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 208480 932674 SH DFND 10 0 0 932674 SPDR S&P 500 ETF TR TR UNIT 78462F103 7132 31908 SH DFND 10 31908 0 0 SPX CORP COM 784635104 3120 131543 SH DFND 03 131543 0 0 SPX CORP COM 784635104 4575 192858 SH DFND 05 192858 0 0 SPX CORP COM 784635104 409 17240 SH DFND 10 0 17240 0 SPX CORP COM 784635104 427 17981 SH DFND 10 0 0 17981 SPX CORP COM 784635104 0 0 SH DFND 10 0 0 0 SPS COMM INC COM 78463M107 3402 48676 SH DFND 03 48676 0 0 SPS COMM INC COM 78463M107 35 500 SH DFND 08 0 0 500 SPS COMM INC COM 78463M107 1160 16602 SH DFND 10 0 16602 0 SPS COMM INC COM 78463M107 121 1725 SH DFND 10 0 0 1725 SPDR GOLD TRUST GOLD SHS 78463V107 105280 960496 SH DFND 03 960496 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 27606 251856 SH DFND 05 251856 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 331065 3020390 SH DFND 10 0 3020390 0 SPDR GOLD TRUST GOLD SHS 78463V107 25424 231949 SH DFND 10 0 0 231949 SPDR GOLD TRUST GOLD SHS 78463V107 33 300 SH DFND 10 300 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 1721 57578 SH DFND 10 0 57578 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 59 1981 SH DFND 10 0 0 1981 SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 75 1004 SH DFND 10 0 1004 0 SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 26 352 SH DFND 10 0 0 352 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3011 90000 SH DFND 03 90000 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 84 2510 SH DFND 05 2510 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 74225 2218332 SH DFND 10 0 2218332 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1460 43645 SH DFND 10 0 0 43645 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1977 59100 SH DFND 10 59100 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 61 815 SH DFND 03 815 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2 20 SH DFND 05 20 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 3065 40800 SH DFND 10 0 40800 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 273 3635 SH DFND 10 0 0 3635 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 0 0 SH DFND 10 0 0 0 SPDR INDEX SHS FDS MSCI JAP STRTGIC 78463X368 1306 19993 SH DFND 10 0 19993 0 SPDR INDEX SHS FDS MSCI JAP STRTGIC 78463X368 50 763 SH DFND 10 0 0 763 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 21 294 SH DFND 03 294 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 625 8671 SH DFND 05 8671 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 10982 152420 SH DFND 10 0 152420 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 258 3582 SH DFND 10 0 0 3582 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 0 0 SH DFND 10 0 0 0 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 1479 29491 SH DFND 10 0 29491 0 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 40 802 SH DFND 10 0 0 802 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 7540 121970 SH DFND 10 0 121970 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 61 984 SH DFND 10 0 0 984 SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 429 6555 SH DFND 10 0 6555 0 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 4 74 SH DFND 05 74 0 0 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 5273 92057 SH DFND 10 0 92057 0 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 205 3575 SH DFND 10 0 0 3575 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 31 1168 SH DFND 05 1168 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 6978 263704 SH DFND 10 0 263704 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 737 27847 SH DFND 10 0 0 27847 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 0 0 SH DFND 10 0 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 35 844 SH DFND 03 844 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 23312 567334 SH DFND 10 0 567334 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 518 12617 SH DFND 10 0 0 12617 SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 321 15808 SH DFND 10 0 15808 0 SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 138 6774 SH DFND 10 0 0 6774 SPDR INDEX SHS FDS EUROPE ETF 78463X608 417 15010 SH DFND 10 0 15010 0 SPDR INDEX SHS FDS EUROPE ETF 78463X608 6 230 SH DFND 10 0 0 230 SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 237 15940 SH DFND 10 0 15940 0 SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 441 19462 SH DFND 10 0 19462 0 SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 85 3769 SH DFND 10 0 0 3769 SPDR INDEX SHS FDS INTL TECH ETF 78463X657 122 3590 SH DFND 10 0 3590 0 SPDR INDEX SHS FDS INTL TECH ETF 78463X657 4 110 SH DFND 10 0 0 110 SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 28 1409 SH DFND 10 0 1409 0 SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 1 42 SH DFND 10 0 0 42 SPDR INDEX SHS FDS INTL INDS ETF 78463X673 4300 145599 SH DFND 10 0 145599 0 SPDR INDEX SHS FDS INTL INDS ETF 78463X673 50 1702 SH DFND 10 0 0 1702 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 2840 65291 SH DFND 10 0 65291 0 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 71 1624 SH DFND 10 0 0 1624 SPDR INDEX SHS FDS INTL FINL ETF 78463X699 32 1631 SH DFND 10 0 1631 0 SPDR INDEX SHS FDS INTL FINL ETF 78463X699 2 80 SH DFND 10 0 0 80 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 8 184 SH DFND 10 0 184 0 SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 7347 392902 SH DFND 10 0 392902 0 SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 240 12833 SH DFND 10 0 0 12833 SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 65 1652 SH DFND 10 0 1652 0 SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 1 25 SH DFND 10 0 0 25 SPDR INDEX SHS FDS S&P INTL CONS 78463X731 2685 74607 SH DFND 10 0 74607 0 SPDR INDEX SHS FDS S&P INTL CONS 78463X731 24 660 SH DFND 10 0 0 660 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 516 11011 SH DFND 03 11011 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 46336 988829 SH DFND 10 0 988829 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 872 18602 SH DFND 10 0 0 18602 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3403 85681 SH DFND 05 85681 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 7409 186530 SH DFND 10 0 186530 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 397 9983 SH DFND 10 0 0 9983 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 190 5266 SH DFND 03 5266 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 19430 538831 SH DFND 10 0 538831 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 756 20957 SH DFND 10 0 0 20957 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 46 830 SH DFND 10 0 830 0 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 56 1000 SH DFND 10 0 0 1000 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 0 8 SH DFND 05 8 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1225 38905 SH DFND 10 0 38905 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 6 190 SH DFND 10 0 0 190 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 2437 54149 SH DFND 10 0 54149 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 150 3339 SH DFND 10 0 0 3339 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 6620 183491 SH DFND 03 183491 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 42252 1171071 SH DFND 10 0 1171071 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2417 66995 SH DFND 10 0 0 66995 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 74 2060 SH DFND 10 2060 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 298 10272 SH DFND 05 10272 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 6449 222390 SH DFND 10 0 222390 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 428 14755 SH DFND 10 0 0 14755 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 2401 93414 SH DFND 10 0 93414 0 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 35 1354 SH DFND 10 0 0 1354 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 11537 190628 SH DFND 10 0 190628 0 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 835 13801 SH DFND 10 0 0 13801 SPDR SERIES TRUST SPDR S&P1500VL 78464A128 4 50 SH DFND 10 0 50 0 SPDR SERIES TRUST BLOMBRG BRC CORP 78464A144 38 1200 SH DFND 10 0 1200 0 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 984 31864 SH DFND 10 0 31864 0 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 19 612 SH DFND 10 0 0 612 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 20 94 SH DFND 05 94 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 8779 42190 SH DFND 10 0 42190 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 2476 11897 SH DFND 10 0 0 11897 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 15 267 SH DFND 03 267 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 23570 421114 SH DFND 10 0 421114 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 619 11061 SH DFND 10 0 0 11061 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 44 1047 SH DFND 05 1047 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 17256 411349 SH DFND 10 0 411349 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 2361 56285 SH DFND 10 0 0 56285 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 8 65 SH DFND 05 65 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 3769 31673 SH DFND 10 0 31673 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 129 1082 SH DFND 10 0 0 1082 SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 1556 53162 SH DFND 10 0 53162 0 SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 57 1950 SH DFND 10 0 0 1950 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 41255 903717 SH DFND 05 903717 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 114930 2517628 SH DFND 10 0 2517628 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 4675 102408 SH DFND 10 0 0 102408 SPDR SERIES TRUST BLOMBERG BRC COR 78464A367 1828 45847 SH DFND 10 0 45847 0 SPDR SERIES TRUST BLOMBERG BRC COR 78464A367 53 1330 SH DFND 10 0 0 1330 SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 31026 914949 SH DFND 10 0 914949 0 SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 2938 86640 SH DFND 10 0 0 86640 SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 1415 53858 SH DFND 10 0 53858 0 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 9083 341721 SH DFND 10 0 341721 0 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 596 22425 SH DFND 10 0 0 22425 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 3 33 SH DFND 05 33 0 0 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 13738 130431 SH DFND 10 0 130431 0 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 884 8396 SH DFND 10 0 0 8396 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 3078 84436 SH DFND 00 84436 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 777 21330 SH DFND 03 21330 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 929 25481 SH DFND 09 25481 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 136040 3732242 SH DFND 10 0 3732242 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 17865 490114 SH DFND 10 0 0 490114 SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 3291 107797 SH DFND 05 107797 0 0 SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 34856 1141707 SH DFND 10 0 1141707 0 SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 828 27120 SH DFND 10 0 0 27120 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 99 1900 SH DFND 03 1900 0 0 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 750 14409 SH DFND 05 14409 0 0 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 48134 925301 SH DFND 10 0 925301 0 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 7054 135608 SH DFND 10 0 0 135608 SPDR SERIES TRUST S&P 500 VALUE 78464A508 11148 101840 SH DFND 10 0 101840 0 SPDR SERIES TRUST S&P 500 VALUE 78464A508 973 8889 SH DFND 10 0 0 8889 SPDR SERIES TRUST S&P 500 VALUE 78464A508 0 0 SH DFND 10 0 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 542 20873 SH DFND 05 20873 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 29797 1146937 SH DFND 10 0 1146937 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1397 53763 SH DFND 10 0 0 53763 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 70 1300 SH DFND 05 1300 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 10360 191919 SH DFND 10 0 191919 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 487 9030 SH DFND 10 0 0 9030 SPDR SERIES TRUST S&P TELECOM 78464A540 3940 56828 SH DFND 10 0 56828 0 SPDR SERIES TRUST S&P TELECOM 78464A540 239 3451 SH DFND 10 0 0 3451 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 2663 50766 SH DFND 10 0 50766 0 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 75 1430 SH DFND 10 0 0 1430 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 7817 157182 SH DFND 10 0 157182 0 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 466 9362 SH DFND 10 0 0 9362 SPDR SERIES TRUST COMP SOFTWARE 78464A599 3744 68645 SH DFND 10 0 68645 0 SPDR SERIES TRUST COMP SOFTWARE 78464A599 274 5029 SH DFND 10 0 0 5029 SPDR SERIES TRUST DJ REIT ETF 78464A607 28828 308813 SH DFND 10 0 308813 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 1232 13198 SH DFND 10 0 0 13198 SPDR SERIES TRUST AEROSPACE DEF 78464A631 21986 346942 SH DFND 10 0 346942 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 1224 19323 SH DFND 10 0 0 19323 SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 246 4329 SH DFND 05 4329 0 0 SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 6988 122761 SH DFND 10 0 122761 0 SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 27 466 SH DFND 10 0 0 466 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 6033 107363 SH DFND 10 0 107363 0 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 154 2735 SH DFND 10 0 0 2735 SPDR SERIES TRUST BLOOMBERG LNG TR 78464A664 2223 32266 SH DFND 10 0 32266 0 SPDR SERIES TRUST BLOOMBERG LNG TR 78464A664 121 1759 SH DFND 10 0 0 1759 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 4127 69181 SH DFND 10 0 69181 0 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 77 1294 SH DFND 10 0 0 1294 SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 8837 193375 SH DFND 05 193375 0 0 SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 107291 2347716 SH DFND 10 0 2347716 0 SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 3311 72461 SH DFND 10 0 0 72461 SPDR SERIES TRUST S&P REGL BKG 78464A698 99736 1794782 SH DFND 03 1794782 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 123822 2228210 SH DFND 10 0 2228210 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 5715 102847 SH DFND 10 0 0 102847 SPDR SERIES TRUST S&P REGL BKG 78464A698 0 0 SH DFND 10 0 0 0 SPDR SERIES TRUST GLB DOW ETF 78464A706 859 12357 SH DFND 10 0 12357 0 SPDR SERIES TRUST GLB DOW ETF 78464A706 30 432 SH DFND 10 0 0 432 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 536110 12164958 SH DFND 03 12164958 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 14777 335307 SH DFND 10 0 335307 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2194 49782 SH DFND 10 0 0 49782 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 0 0 SH DFND 10 0 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 3 84 SH DFND 03 84 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 4194 107288 SH DFND 05 107288 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 7929 202846 SH DFND 10 0 202846 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 465 11900 SH DFND 10 0 0 11900 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 172172 4156743 SH DFND 03 4156743 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 14577 351925 SH DFND 05 351925 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 48941 1181565 SH DFND 10 0 1181565 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2228 53800 SH DFND 10 0 0 53800 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 95 2300 SH DFND 10 2300 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 278 12424 SH DFND 03 12424 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 19267 862079 SH DFND 10 0 862079 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 1421 63593 SH DFND 10 0 0 63593 SPDR SERIES TRUST OILGAS EQUIP 78464A748 9 416 SH DFND 10 416 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 30160 991788 SH DFND 03 991788 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 60029 1973973 SH DFND 10 0 1973973 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 3307 108710 SH DFND 10 0 0 108710 SPDR SERIES TRUST S&P METALS MNG 78464A755 0 0 SH DFND 10 0 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 219 2557 SH DFND 00 2557 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 24 275 SH DFND 03 275 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 4584 53574 SH DFND 05 53574 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 351930 4113262 SH DFND 10 0 4113262 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 14052 164230 SH DFND 10 0 0 164230 SPDR SERIES TRUST S&P DIVID ETF 78464A763 0 0 SH DFND 10 0 0 0 SPDR SERIES TRUST S&P CAP MKTS 78464A771 3079 68593 SH DFND 10 0 68593 0 SPDR SERIES TRUST S&P CAP MKTS 78464A771 151 3361 SH DFND 10 0 0 3361 SPDR SERIES TRUST S&P INS ETF 78464A789 30177 363796 SH DFND 10 0 363796 0 SPDR SERIES TRUST S&P INS ETF 78464A789 1161 14002 SH DFND 10 0 0 14002 SPDR SERIES TRUST S&P BK ETF 78464A797 37290 857842 SH DFND 03 857842 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 72333 1663961 SH DFND 10 0 1663961 0 SPDR SERIES TRUST S&P BK ETF 78464A797 4568 105100 SH DFND 10 0 0 105100 SPDR SERIES TRUST S&P BK ETF 78464A797 0 0 SH DFND 10 0 0 0 SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 41 245 SH DFND 05 245 0 0 SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 3859 23054 SH DFND 10 0 23054 0 SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 113 678 SH DFND 10 0 0 678 SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 0 0 SH DFND 10 0 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 4913 40663 SH DFND 10 0 40663 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 213 1759 SH DFND 10 0 0 1759 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 0 3 SH DFND 05 3 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 3980 29924 SH DFND 10 0 29924 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 248 1868 SH DFND 10 0 0 1868 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 4060 43205 SH DFND 10 0 43205 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 576 6127 SH DFND 10 0 0 6127 SPDR SERIES TRUST SPDR S&P 1000 ET 78464A847 1234 13908 SH DFND 10 0 13908 0 SPDR SERIES TRUST SPDR S&P 1000 ET 78464A847 87 982 SH DFND 10 0 0 982 SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 659 6268 SH DFND 10 0 6268 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 20363 362920 SH DFND 10 0 362920 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 1636 29158 SH DFND 10 0 0 29158 SPDR SERIES TRUST S&P BIOTECH 78464A870 164667 2782009 SH DFND 03 2782009 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 101301 1711453 SH DFND 10 0 1711453 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 5535 93514 SH DFND 10 0 0 93514 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 44235 1306805 SH DFND 03 1306805 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 28836 851880 SH DFND 10 0 851880 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1811 53502 SH DFND 10 0 0 53502 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 104 3627 SH DFND 03 3627 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 324 11314 SH DFND 08 0 0 11314 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 29 1000 SH DFND 08 1000 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 375 13102 SH DFND 10 0 13102 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 32 1110 SH DFND 10 0 0 1110 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 22464 920284 SH DFND 10 0 920284 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 507 20766 SH DFND 10 0 0 20766 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 751 24640 SH DFND 10 0 24640 0 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 41 1349 SH DFND 10 0 0 1349 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 2633 79734 SH DFND 10 0 79734 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 48 1446 SH DFND 10 0 0 1446 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2787 58676 SH DFND 05 58676 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 44940 946305 SH DFND 10 0 946305 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 5485 115503 SH DFND 10 0 0 115503 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1695 35685 SH DFND 10 35685 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 823 20467 SH DFND 10 0 20467 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 35 874 SH DFND 10 0 0 874 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4 80 SH DFND 03 80 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1776 36709 SH DFND 05 36709 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 292994 6054856 SH DFND 10 0 6054856 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 11617 240082 SH DFND 10 0 0 240082 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 80179 405951 SH DFND 03 405951 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 82836 419404 SH DFND 05 419404 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 364698 1846477 SH DFND 10 0 1846477 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 61565 311707 SH DFND 10 0 0 311707 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 212248 703436 SH DFND 03 703436 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 328860 1089915 SH DFND 10 0 1089915 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 27014 89531 SH DFND 10 0 0 89531 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 123 406 SH DFND 10 406 0 0 SPDR SER TR BLOMBRG BRC SRT 78468R101 25 833 SH DFND 03 833 0 0 SPDR SER TR BLOMBRG BRC SRT 78468R101 7972 265289 SH DFND 10 0 265289 0 SPDR SER TR BLOMBRG BRC SRT 78468R101 81 2701 SH DFND 10 0 0 2701 SPDR SER TR BLOMBERG BRC INV 78468R200 13900 453936 SH DFND 10 0 453936 0 SPDR SER TR BLOMBERG BRC INV 78468R200 373 12176 SH DFND 10 0 0 12176 SPDR SER TR BLOOMBERG SRT TR 78468R408 10652 384844 SH DFND 05 384844 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 36605 1322422 SH DFND 10 0 1322422 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 2377 85874 SH DFND 10 0 0 85874 SPDR SER TR SPDR BOFA CRSS 78468R606 7189 277778 SH DFND 10 0 277778 0 SPDR SER TR SPDR BOFA CRSS 78468R606 48 1836 SH DFND 10 0 0 1836 SPDR SER TR S&P1500MOMTILT 78468R705 467 4978 SH DFND 10 0 4978 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 22 464 SH DFND 03 464 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 675 14234 SH DFND 05 14234 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 45769 964777 SH DFND 10 0 964777 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 950 20019 SH DFND 10 0 0 20019 SPDR SER TR NUVEEN BLMBRG SR 78468R739 2510 52350 SH DFND 05 52350 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 82888 1728993 SH DFND 10 0 1728993 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 2410 50280 SH DFND 10 0 0 50280 SPDR SER TR SSGA US LRG ETF 78468R804 18996 236473 SH DFND 10 0 236473 0 SPDR SER TR SSGA US LRG ETF 78468R804 21 265 SH DFND 10 0 0 265 SPDR SER TR S&P 500 BUYBCK 78468R820 695 13260 SH DFND 10 0 13260 0 SPDR SER TR S&P 500 BUYBCK 78468R820 10 200 SH DFND 10 0 0 200 SPDR SER TR SPDR RUSSEL 2000 78468R853 866 10882 SH DFND 10 0 10882 0 SPDR SER TR BLOMBERG 1 10 YR 78468R861 116 5987 SH DFND 10 0 5987 0 SPDR SER TR BLOOMBERG 0 5 YR 78468R879 5 272 SH DFND 10 0 272 0 SPDR SER TR SSGA US SMAL ETF 78468R887 2918 31232 SH DFND 10 0 31232 0 SPDR SER TR SSGA US SMAL ETF 78468R887 207 2213 SH DFND 10 0 0 2213 SP PLUS CORP COM 78469C103 1416 50301 SH DFND 03 50301 0 0 SP PLUS CORP COM 78469C103 373 13233 SH DFND 05 13233 0 0 SP PLUS CORP COM 78469C103 28 1000 SH DFND 08 0 0 1000 SP PLUS CORP COM 78469C103 77 2747 SH DFND 10 0 2747 0 SP PLUS CORP COM 78469C103 26 915 SH DFND 10 0 0 915 SPX FLOW INC COM 78469X107 3797 118447 SH DFND 03 118447 0 0 SPX FLOW INC COM 78469X107 4382 136673 SH DFND 05 136673 0 0 SPX FLOW INC COM 78469X107 32 1000 SH DFND 08 0 0 1000 SPX FLOW INC COM 78469X107 636 19831 SH DFND 10 0 19831 0 SPX FLOW INC COM 78469X107 738 23022 SH DFND 10 0 0 23022 SPI ENERGY CO LTD SPON ADR 78470H109 0 200 SH DFND 10 0 200 0 SVB FINL GROUP COM 78486Q101 13144 76569 SH DFND 03 76569 0 0 SVB FINL GROUP COM 78486Q101 493 2873 SH DFND 08 0 0 2873 SVB FINL GROUP COM 78486Q101 69 400 SH DFND 08 400 0 0 SVB FINL GROUP COM 78486Q101 11338 66050 SH DFND 10 0 66050 0 SVB FINL GROUP COM 78486Q101 532 3099 SH DFND 10 0 0 3099 S&W SEED CO COM 785135104 3 700 SH DFND 10 0 0 700 SABINE ROYALTY TR UNIT BEN INT 785688102 860 24469 SH DFND 10 0 24469 0 SABINE ROYALTY TR UNIT BEN INT 785688102 181 5136 SH DFND 10 0 0 5136 SABRA HEALTH CARE REIT INC COM 78573L106 4636 189826 SH DFND 03 189826 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 157 6443 SH DFND 05 6443 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 217 8878 SH DFND 08 0 0 8878 SABRA HEALTH CARE REIT INC COM 78573L106 1079 44166 SH DFND 10 0 44166 0 SABRA HEALTH CARE REIT INC COM 78573L106 25 1025 SH DFND 10 0 0 1025 SABRE CORP COM 78573M104 299 11986 SH DFND 00 0 0 11986 SABRE CORP COM 78573M104 19 763 SH DFND 02 763 0 0 SABRE CORP COM 78573M104 923 37002 SH DFND 03 37002 0 0 SABRE CORP COM 78573M104 231 9249 SH DFND 08 0 0 9249 SABRE CORP COM 78573M104 21789 873298 SH DFND 10 0 873298 0 SABRE CORP COM 78573M104 495 19840 SH DFND 10 0 0 19840 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 798 59348 SH DFND 03 59348 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 31 2300 SH DFND 08 0 0 2300 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 44 3304 SH DFND 10 0 3304 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 17 1300 SH DFND 10 0 0 1300 SAFETY INS GROUP INC COM 78648T100 3459 46931 SH DFND 03 46931 0 0 SAFETY INS GROUP INC COM 78648T100 2046 27761 SH DFND 05 27761 0 0 SAFETY INS GROUP INC COM 78648T100 59 800 SH DFND 08 800 0 0 SAFETY INS GROUP INC COM 78648T100 443 6010 SH DFND 10 0 6010 0 SAFETY INS GROUP INC COM 78648T100 12 163 SH DFND 10 0 0 163 SAGA COMMUNICATIONS INC CL A NEW 786598300 535 10640 SH DFND 03 10640 0 0 SAGE THERAPEUTICS INC COM 78667J108 4480 87734 SH DFND 03 87734 0 0 SAGE THERAPEUTICS INC COM 78667J108 36 700 SH DFND 08 0 0 700 SAGE THERAPEUTICS INC COM 78667J108 456 8934 SH DFND 10 0 8934 0 SAGE THERAPEUTICS INC COM 78667J108 11 225 SH DFND 10 0 0 225 SAIA INC COM 78709Y105 3513 79564 SH DFND 03 79564 0 0 SAIA INC COM 78709Y105 200 4528 SH DFND 05 4528 0 0 SAIA INC COM 78709Y105 26 600 SH DFND 08 0 0 600 SAIA INC COM 78709Y105 155 3510 SH DFND 10 0 3510 0 ST JOE CO COM 790148100 2805 147657 SH DFND 03 147657 0 0 ST JOE CO COM 790148100 29 1500 SH DFND 08 0 0 1500 ST JOE CO COM 790148100 502 26396 SH DFND 10 0 26396 0 ST JOE CO COM 790148100 138 7250 SH DFND 10 0 0 7250 ST JUDE MED INC COM 790849103 1200 14960 SH DFND 02 14960 0 0 ST JUDE MED INC COM 790849103 15910 198405 SH DFND 03 198405 0 0 ST JUDE MED INC COM 790849103 505945 6309334 SH DFND 05 6309334 0 0 ST JUDE MED INC COM 790849103 1260 15714 SH DFND 08 0 0 15714 ST JUDE MED INC COM 790849103 1935 24135 SH DFND 08 24135 0 0 ST JUDE MED INC COM 790849103 11186 139492 SH DFND 10 0 139492 0 ST JUDE MED INC COM 790849103 294 3672 SH DFND 10 0 0 3672 ST JUDE MED INC COM 790849103 0 1 SH DFND 11 1 0 0 SALEM MEDIA GROUP INC CL A 794093104 201 32179 SH DFND 03 32179 0 0 SALEM MEDIA GROUP INC CL A 794093104 231 37033 SH DFND 05 37033 0 0 SALEM MEDIA GROUP INC CL A 794093104 269 43018 SH DFND 10 0 43018 0 SALESFORCE COM INC COM 79466L302 2898 42319 SH DFND 02 42319 0 0 SALESFORCE COM INC COM 79466L302 196673 2872821 SH DFND 03 2872821 0 0 SALESFORCE COM INC COM 79466L302 66835 976262 SH DFND 08 0 0 976262 SALESFORCE COM INC COM 79466L302 533943 7799346 SH DFND 08 7799346 0 0 SALESFORCE COM INC COM 79466L302 313 4574 SH DFND 09 4574 0 0 SALESFORCE COM INC COM 79466L302 221832 3240321 SH DFND 10 0 3240321 0 SALESFORCE COM INC COM 79466L302 13683 199859 SH DFND 10 0 0 199859 SALESFORCE COM INC COM 79466L302 205 3000 SH DFND 10 3000 0 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 1226 1055000 PRN DFND 08 0 0 1055000 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 6518 5608000 PRN DFND 08 5608000 0 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 9 8000 PRN DFND 10 0 8000 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 5 4000 PRN DFND 10 4000 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 7217 531470 SH DFND 10 0 531470 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 176 12931 SH DFND 10 0 0 12931 SALISBURY BANCORP INC COM 795226109 15 400 SH DFND 05 400 0 0 SALISBURY BANCORP INC COM 795226109 518 13800 SH DFND 10 0 13800 0 SALISBURY BANCORP INC COM 795226109 109 2900 SH DFND 10 0 0 2900 SALLY BEAUTY HLDGS INC COM 79546E104 5376 203465 SH DFND 03 203465 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 13056 494179 SH DFND 05 494179 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 77 2900 SH DFND 08 0 0 2900 SALLY BEAUTY HLDGS INC COM 79546E104 21 800 SH DFND 08 800 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 215 8151 SH DFND 10 0 8151 0 SALLY BEAUTY HLDGS INC COM 79546E104 128 4842 SH DFND 10 0 0 4842 SAMSON OIL & GAS LTD SPON ADR NEW 796043206 0 466 SH DFND 10 0 466 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 65 9873 SH DFND 03 9873 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 934 141020 SH DFND 10 0 141020 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 49 7420 SH DFND 10 0 0 7420 SANCHEZ ENERGY CORP COM 79970Y105 3146 348367 SH DFND 03 348367 0 0 SANCHEZ ENERGY CORP COM 79970Y105 155 17190 SH DFND 10 0 17190 0 SANCHEZ ENERGY CORP COM 79970Y105 15 1700 SH DFND 10 0 0 1700 SANCHEZ PRODTN PARTNER COM UNIT REPSTG 79971C201 1 100 SH DFND 03 100 0 0 SANCHEZ PRODTN PARTNER COM UNIT REPSTG 79971C201 8630 731394 SH DFND 11 731394 0 0 SANDERSON FARMS INC COM 800013104 11855 125795 SH DFND 03 125795 0 0 SANDERSON FARMS INC COM 800013104 226 2400 SH DFND 08 0 0 2400 SANDERSON FARMS INC COM 800013104 4250 45098 SH DFND 10 0 45098 0 SANDERSON FARMS INC COM 800013104 151 1598 SH DFND 10 0 0 1598 SANDERSON FARMS INC COM 800013104 1106 11732 SH DFND 10 11732 0 0 SANDISK CORP NOTE 0.500%10/1 80004CAF8 24 26000 PRN DFND 10 26000 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 3 896 SH DFND 03 896 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 91 30869 SH DFND 10 0 30869 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 1 200 SH DFND 10 0 0 200 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 67 22602 SH DFND 11 22602 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 3 120 SH DFND 05 120 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 7 281 SH DFND 10 0 281 0 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 0 100 SH DFND 03 100 0 0 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 4 2812 SH DFND 10 0 2812 0 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 0 200 SH DFND 10 0 0 200 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 8 6500 SH DFND 11 6500 0 0 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 0 100 SH DFND 03 100 0 0 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 19 13200 SH DFND 10 0 13200 0 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 3 2300 SH DFND 11 2300 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 140 35826 SH DFND 03 35826 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 2772 710700 SH DFND 04 710700 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 577 147916 SH DFND 10 0 147916 0 SANDY SPRING BANCORP INC COM 800363103 2740 68505 SH DFND 03 68505 0 0 SANDY SPRING BANCORP INC COM 800363103 1570 39264 SH DFND 05 39264 0 0 SANDY SPRING BANCORP INC COM 800363103 72 1800 SH DFND 08 1800 0 0 SANDY SPRING BANCORP INC COM 800363103 774 19344 SH DFND 10 0 19344 0 SANFILIPPO JOHN B & SON INC COM 800422107 1745 24794 SH DFND 03 24794 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 4720 67057 SH DFND 10 0 67057 0 SANFILIPPO JOHN B & SON INC COM 800422107 372 5288 SH DFND 10 0 0 5288 SANGAMO BIOSCIENCES INC COM 800677106 617 202143 SH DFND 03 202143 0 0 SANGAMO BIOSCIENCES INC COM 800677106 266 87364 SH DFND 10 0 87364 0 SANGAMO BIOSCIENCES INC COM 800677106 346 113543 SH DFND 10 0 0 113543 SANGAMO BIOSCIENCES INC COM 800677106 35 11500 SH DFND 10 11500 0 0 SANMINA CORPORATION COM 801056102 8492 231713 SH DFND 03 231713 0 0 SANMINA CORPORATION COM 801056102 269 7346 SH DFND 08 0 0 7346 SANMINA CORPORATION COM 801056102 2691 73432 SH DFND 10 0 73432 0 SANMINA CORPORATION COM 801056102 93 2535 SH DFND 10 0 0 2535 SANOFI SPONSORED ADR 80105N105 3139 77625 SH DFND 03 77625 0 0 SANOFI SPONSORED ADR 80105N105 68315 1689302 SH DFND 05 1689302 0 0 SANOFI SPONSORED ADR 80105N105 90254 2231788 SH DFND 10 0 2231788 0 SANOFI SPONSORED ADR 80105N105 7971 197113 SH DFND 10 0 0 197113 SANOFI RIGHT 12/31/2020 80105N113 7 19311 SH DFND 05 19311 0 0 SANOFI RIGHT 12/31/2020 80105N113 3 8268 SH DFND 10 0 8268 0 SANOFI RIGHT 12/31/2020 80105N113 1 2343 SH DFND 10 0 0 2343 SANTANDER CONSUMER USA HDG I COM 80283M101 92 6845 SH DFND 03 6845 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 273 20211 SH DFND 10 0 20211 0 SANTANDER CONSUMER USA HDG I COM 80283M101 3 244 SH DFND 10 0 0 244 SAP SE SPON ADR 803054204 289 3349 SH DFND 03 3349 0 0 SAP SE SPON ADR 803054204 62924 728031 SH DFND 10 0 728031 0 SAP SE SPON ADR 803054204 6075 70291 SH DFND 10 0 0 70291 SAP SE SPON ADR 803054204 2024 23418 SH DFND 10 23418 0 0 SARATOGA INVT CORP COM NEW 80349A208 133 6477 SH DFND 05 6477 0 0 SARATOGA INVT CORP COM NEW 80349A208 89 4325 SH DFND 10 0 4325 0 SAREPTA THERAPEUTICS INC COM 803607100 4385 159860 SH DFND 03 159860 0 0 SAREPTA THERAPEUTICS INC COM 803607100 30 1100 SH DFND 08 0 0 1100 SAREPTA THERAPEUTICS INC COM 803607100 1308 47684 SH DFND 10 0 47684 0 SAREPTA THERAPEUTICS INC COM 803607100 18 640 SH DFND 10 0 0 640 SASOL LTD SPONSORED ADR 803866300 256 8959 SH DFND 03 8959 0 0 SASOL LTD SPONSORED ADR 803866300 2151 75251 SH DFND 05 75251 0 0 SASOL LTD SPONSORED ADR 803866300 532 18598 SH DFND 10 0 18598 0 SASOL LTD SPONSORED ADR 803866300 25 863 SH DFND 10 0 0 863 SAUL CTRS INC COM 804395101 1870 28070 SH DFND 03 28070 0 0 SAUL CTRS INC COM 804395101 859 12902 SH DFND 05 12902 0 0 SAUL CTRS INC COM 804395101 656 9861 SH DFND 10 0 9861 0 SAUL CTRS INC COM 804395101 321 4815 SH DFND 10 0 0 4815 SCANA CORP NEW COM 80589M102 1649 22498 SH DFND 02 22498 0 0 SCANA CORP NEW COM 80589M102 3278 44727 SH DFND 03 44727 0 0 SCANA CORP NEW COM 80589M102 31475 429512 SH DFND 05 429512 0 0 SCANA CORP NEW COM 80589M102 308 4200 SH DFND 08 0 0 4200 SCANA CORP NEW COM 80589M102 374 5100 SH DFND 08 5100 0 0 SCANA CORP NEW COM 80589M102 9484 129418 SH DFND 10 0 129418 0 SCANA CORP NEW COM 80589M102 701 9562 SH DFND 10 0 0 9562 SCANA CORP NEW COM 80589M102 149 2032 SH DFND 10 2032 0 0 SCANSOURCE INC COM 806037107 2950 73115 SH DFND 03 73115 0 0 SCANSOURCE INC COM 806037107 704 17440 SH DFND 05 17440 0 0 SCANSOURCE INC COM 806037107 297 7362 SH DFND 08 0 0 7362 SCANSOURCE INC COM 806037107 36 900 SH DFND 08 900 0 0 SCANSOURCE INC COM 806037107 211 5219 SH DFND 10 0 5219 0 SCHEIN HENRY INC COM 806407102 268 1768 SH DFND 02 1768 0 0 SCHEIN HENRY INC COM 806407102 10968 72295 SH DFND 03 72295 0 0 SCHEIN HENRY INC COM 806407102 62118 409454 SH DFND 05 409454 0 0 SCHEIN HENRY INC COM 806407102 394 2600 SH DFND 08 0 0 2600 SCHEIN HENRY INC COM 806407102 532 3509 SH DFND 08 3509 0 0 SCHEIN HENRY INC COM 806407102 22912 151025 SH DFND 10 0 151025 0 SCHEIN HENRY INC COM 806407102 1500 9890 SH DFND 10 0 0 9890 SCHLUMBERGER LTD COM 806857108 828 9861 SH DFND 00 0 0 9861 SCHLUMBERGER LTD COM 806857108 10528 125403 SH DFND 01 0 0 125403 SCHLUMBERGER LTD COM 806857108 5101 60754 SH DFND 02 60754 0 0 SCHLUMBERGER LTD COM 806857108 59523 709030 SH DFND 03 709030 0 0 SCHLUMBERGER LTD COM 806857108 51102 608719 SH DFND 05 608719 0 0 SCHLUMBERGER LTD COM 806857108 74 881 SH DFND 08 0 881 0 SCHLUMBERGER LTD COM 806857108 3344 39836 SH DFND 08 0 0 39836 SCHLUMBERGER LTD COM 806857108 8743 104148 SH DFND 08 104148 0 0 SCHLUMBERGER LTD COM 806857108 433 5152 SH DFND 09 5152 0 0 SCHLUMBERGER LTD COM 806857108 957065 11400422 SH DFND 10 0 11400422 0 SCHLUMBERGER LTD COM 806857108 79640 948652 SH DFND 10 0 0 948652 SCHLUMBERGER LTD COM 806857108 4160 49557 SH DFND 10 49557 0 0 SCHNITZER STL INDS CL A 806882106 3358 130675 SH DFND 03 130675 0 0 SCHNITZER STL INDS CL A 806882106 5491 213666 SH DFND 05 213666 0 0 SCHNITZER STL INDS CL A 806882106 147 5703 SH DFND 08 0 0 5703 SCHNITZER STL INDS CL A 806882106 5506 214241 SH DFND 10 0 214241 0 SCHNITZER STL INDS CL A 806882106 64 2476 SH DFND 10 0 0 2476 SCHOLASTIC CORP COM 807066105 4469 94109 SH DFND 03 94109 0 0 SCHOLASTIC CORP COM 807066105 239 5029 SH DFND 08 0 0 5029 SCHOLASTIC CORP COM 807066105 28 580 SH DFND 10 0 580 0 SCHOLASTIC CORP COM 807066105 7 150 SH DFND 10 0 0 150 SCHULMAN A INC COM 808194104 3106 92858 SH DFND 03 92858 0 0 SCHULMAN A INC COM 808194104 1964 58713 SH DFND 05 58713 0 0 SCHULMAN A INC COM 808194104 30 900 SH DFND 08 0 0 900 SCHULMAN A INC COM 808194104 450 13445 SH DFND 10 0 13445 0 SCHULMAN A INC COM 808194104 33 1000 SH DFND 10 0 0 1000 SCHWAB CHARLES CORP NEW COM 808513105 308 7811 SH DFND 01 0 0 7811 SCHWAB CHARLES CORP NEW COM 808513105 1866 47265 SH DFND 02 47265 0 0 SCHWAB CHARLES CORP NEW COM 808513105 22237 563387 SH DFND 03 563387 0 0 SCHWAB CHARLES CORP NEW COM 808513105 4531 114793 SH DFND 05 114793 0 0 SCHWAB CHARLES CORP NEW COM 808513105 55 1405 SH DFND 08 0 1405 0 SCHWAB CHARLES CORP NEW COM 808513105 1339 33916 SH DFND 08 0 0 33916 SCHWAB CHARLES CORP NEW COM 808513105 1678 42503 SH DFND 08 42503 0 0 SCHWAB CHARLES CORP NEW COM 808513105 373 9444 SH DFND 09 9444 0 0 SCHWAB CHARLES CORP NEW COM 808513105 135663 3437113 SH DFND 10 0 3437113 0 SCHWAB CHARLES CORP NEW COM 808513105 7038 178315 SH DFND 10 0 0 178315 SCHWAB CHARLES CORP NEW COM 808513105 919 23291 SH DFND 10 23291 0 0 SCHWAB CHARLES CORP NEW COM 808513105 0 4 SH DFND 11 4 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5 91 SH DFND 05 91 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 9416 173784 SH DFND 10 0 173784 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 376 6937 SH DFND 10 0 0 6937 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 0 0 SH DFND 10 0 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4851 91083 SH DFND 10 0 91083 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 137 2573 SH DFND 10 0 0 2573 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9924 177748 SH DFND 10 0 177748 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 23 412 SH DFND 10 0 0 412 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 331 6875 SH DFND 05 6875 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 16258 338079 SH DFND 10 0 338079 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 36 740 SH DFND 10 0 0 740 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 159 3525 SH DFND 05 3525 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 32932 729389 SH DFND 10 0 729389 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1062 23522 SH DFND 10 0 0 23522 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3 51 SH DFND 03 51 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 199 3243 SH DFND 05 3243 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4229 68788 SH DFND 10 0 68788 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 16 261 SH DFND 10 0 0 261 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 62 2887 SH DFND 05 2887 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10004 464004 SH DFND 10 0 464004 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 307 14240 SH DFND 10 0 0 14240 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 112 4666 SH DFND 05 4666 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 25 1047 SH DFND 10 0 1047 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 22 783 SH DFND 10 0 783 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 47 1887 SH DFND 10 0 1887 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 60 1758 SH DFND 10 0 1758 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 3 100 SH DFND 10 0 0 100 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 273 8363 SH DFND 05 8363 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 151 4627 SH DFND 10 0 4627 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 232 7128 SH DFND 10 0 7128 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16597 380924 SH DFND 10 0 380924 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 410 9400 SH DFND 10 0 0 9400 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4467 161398 SH DFND 10 0 161398 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 362 13089 SH DFND 10 0 0 13089 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 0 0 SH DFND 10 0 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2394 46483 SH DFND 05 46483 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 843 16360 SH DFND 10 0 16360 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 72 1402 SH DFND 10 0 0 1402 SCHWAB STRATEGIC TR US REIT ETF 808524847 776 18901 SH DFND 10 0 18901 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 57 1387 SH DFND 10 0 0 1387 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 72 1348 SH DFND 10 0 1348 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1543 30599 SH DFND 05 30599 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 748 14828 SH DFND 10 0 14828 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 5 100 SH DFND 05 100 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 738 13465 SH DFND 10 0 13465 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2546 87507 SH DFND 10 0 87507 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 331 11382 SH DFND 10 0 0 11382 SCHWEITZER-MAUDUIT INTL INC COM 808541106 4129 90678 SH DFND 03 90678 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 4058 89126 SH DFND 05 89126 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 32 700 SH DFND 08 0 0 700 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1582 34738 SH DFND 10 0 34738 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 235 5152 SH DFND 10 0 0 5152 SCHWEITZER-MAUDUIT INTL INC COM 808541106 0 0 SH DFND 10 0 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 15781 186098 SH DFND 03 186098 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 25947 305975 SH DFND 05 305975 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 76 900 SH DFND 08 0 0 900 SCIENCE APPLICATNS INTL CP N COM 808625107 25 300 SH DFND 08 300 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 4369 51518 SH DFND 10 0 51518 0 SCIENCE APPLICATNS INTL CP N COM 808625107 185 2179 SH DFND 10 0 0 2179 SCICLONE PHARMACEUTICALS INC COM 80862K104 1972 182547 SH DFND 03 182547 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 2049 189703 SH DFND 05 189703 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 160 14845 SH DFND 10 0 14845 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 10 909 SH DFND 10 0 0 909 SCIENTIFIC GAMES CORP CL A 80874P109 3569 254910 SH DFND 03 254910 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 19660 1404280 SH DFND 05 1404280 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 267 19076 SH DFND 10 0 19076 0 SCIENTIFIC GAMES CORP CL A 80874P109 99 7107 SH DFND 10 0 0 7107 SCOTTS MIRACLE GRO CO CL A 810186106 6089 63726 SH DFND 03 63726 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 76 800 SH DFND 08 0 0 800 SCOTTS MIRACLE GRO CO CL A 810186106 15531 162546 SH DFND 10 0 162546 0 SCOTTS MIRACLE GRO CO CL A 810186106 1358 14220 SH DFND 10 0 0 14220 SCRIPPS E W CO OHIO CL A NEW 811054402 3353 173470 SH DFND 03 173470 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 27 1400 SH DFND 08 0 0 1400 SCRIPPS E W CO OHIO CL A NEW 811054402 717 37107 SH DFND 10 0 37107 0 SCRIPPS E W CO OHIO CL A NEW 811054402 36 1872 SH DFND 10 0 0 1872 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 178 2495 SH DFND 02 2495 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 7069 99052 SH DFND 03 99052 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 55147 772694 SH DFND 05 772694 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 128 1800 SH DFND 08 0 0 1800 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 75 1055 SH DFND 08 1055 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2 33 SH DFND 09 33 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 14167 198505 SH DFND 10 0 198505 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1404 19669 SH DFND 10 0 0 19669 SEABOARD CORP COM 811543107 3051 772 SH DFND 03 772 0 0 SEABOARD CORP COM 811543107 316 80 SH DFND 05 80 0 0 SEABOARD CORP COM 811543107 32 8 SH DFND 08 0 0 8 SEABOARD CORP COM 811543107 842 213 SH DFND 10 0 213 0 SEABOARD CORP COM 811543107 20 5 SH DFND 10 0 0 5 SEACHANGE INTL INC COM 811699107 8 3548 SH DFND 03 3548 0 0 SEACHANGE INTL INC COM 811699107 11 4889 SH DFND 10 0 4889 0 SEACHANGE INTL INC COM 811699107 0 38 SH DFND 10 0 0 38 SEACOAST BKG CORP FLA COM NEW 811707801 1916 86864 SH DFND 03 86864 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 3294 149298 SH DFND 05 149298 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 2260 102457 SH DFND 10 0 102457 0 SEACOAST BKG CORP FLA COM NEW 811707801 254 11493 SH DFND 10 0 0 11493 SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 11 13000 PRN DFND 10 13000 0 0 SEACOR HOLDINGS INC COM 811904101 3308 46412 SH DFND 03 46412 0 0 SEACOR HOLDINGS INC COM 811904101 43 600 SH DFND 08 0 0 600 SEACOR HOLDINGS INC COM 811904101 50 700 SH DFND 08 700 0 0 SEACOR HOLDINGS INC COM 811904101 6882 96551 SH DFND 10 0 96551 0 SEACOR HOLDINGS INC COM 811904101 386 5415 SH DFND 10 0 0 5415 SEABRIDGE GOLD INC COM 811916105 142 17423 SH DFND 03 17423 0 0 SEABRIDGE GOLD INC COM 811916105 207 25433 SH DFND 04 25433 0 0 SEABRIDGE GOLD INC COM 811916105 141 17295 SH DFND 10 0 17295 0 SEABRIDGE GOLD INC COM 811916105 6 762 SH DFND 10 0 0 762 SEALED AIR CORP NEW COM 81211K100 149 3304 SH DFND 02 3304 0 0 SEALED AIR CORP NEW COM 81211K100 6742 148707 SH DFND 03 148707 0 0 SEALED AIR CORP NEW COM 81211K100 456 10065 SH DFND 08 0 0 10065 SEALED AIR CORP NEW COM 81211K100 240 5286 SH DFND 08 5286 0 0 SEALED AIR CORP NEW COM 81211K100 9457 208586 SH DFND 10 0 208586 0 SEALED AIR CORP NEW COM 81211K100 491 10834 SH DFND 10 0 0 10834 SEARS CDA INC COM 81234D109 137 80414 SH DFND 04 80414 0 0 SEARS CDA INC COM 81234D109 0 26 SH DFND 05 26 0 0 SEARS CDA INC COM 81234D109 4 2161 SH DFND 10 0 2161 0 SEARS CDA INC COM 81234D109 0 12 SH DFND 10 0 0 12 SEARS CDA INC COM 81234D109 0 6 SH DFND 10 6 0 0 SEARS HLDGS CORP COM 812350106 821 88375 SH DFND 03 88375 0 0 SEARS HLDGS CORP COM 812350106 856 92123 SH DFND 10 0 92123 0 SEARS HLDGS CORP COM 812350106 12 1340 SH DFND 10 0 0 1340 SEARS HLDGS CORP COM 812350106 0 15 SH DFND 10 15 0 0 SEARS HLDGS CORP *W EXP 12/15/201 812350155 28 7913 SH DFND 10 0 7913 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 347 73858 SH DFND 03 73858 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 101 21541 SH DFND 05 21541 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 5 1140 SH DFND 10 0 1140 0 SEASPINE HLDGS CORP COM 81255T108 3 329 SH DFND 10 0 329 0 SEATTLE GENETICS INC COM 812578102 1092 20703 SH DFND 03 20703 0 0 SEATTLE GENETICS INC COM 812578102 132 2500 SH DFND 08 0 0 2500 SEATTLE GENETICS INC COM 812578102 58 1100 SH DFND 08 1100 0 0 SEATTLE GENETICS INC COM 812578102 6009 113875 SH DFND 10 0 113875 0 SEATTLE GENETICS INC COM 812578102 195 3698 SH DFND 10 0 0 3698 SEAWORLD ENTMT INC COM 81282V100 5207 275048 SH DFND 03 275048 0 0 SEAWORLD ENTMT INC COM 81282V100 1718 90775 SH DFND 05 90775 0 0 SEAWORLD ENTMT INC COM 81282V100 28 1500 SH DFND 08 0 0 1500 SEAWORLD ENTMT INC COM 81282V100 258 13615 SH DFND 10 0 13615 0 SECOND SIGHT MED PRODS INC COM 81362J100 81 41352 SH DFND 03 41352 0 0 SECOND SIGHT MED PRODS INC COM 81362J100 14 7266 SH DFND 10 0 7266 0 SECOND SIGHT MED PRODS INC COM 81362J100 3 1400 SH DFND 10 0 0 1400 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 105894 2130673 SH DFND 03 2130673 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 11624 233877 SH DFND 05 233877 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 86707 1744596 SH DFND 10 0 1744596 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4465 89832 SH DFND 10 0 0 89832 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2988 43341 SH DFND 00 43341 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 52 761 SH DFND 01 0 0 761 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 155147 2250458 SH DFND 03 2250458 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 368674 5347750 SH DFND 10 0 5347750 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16187 234792 SH DFND 10 0 0 234792 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 354694 6859301 SH DFND 03 6859301 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 172600 3337843 SH DFND 10 0 3337843 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5381 104056 SH DFND 10 0 0 104056 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 0 0 SH DFND 10 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 113348 1392484 SH DFND 03 1392484 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 259854 3192300 SH DFND 10 0 3192300 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10440 128251 SH DFND 10 0 0 128251 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 0 0 SH DFND 10 0 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 392513 5211274 SH DFND 03 5211274 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 209389 2779998 SH DFND 05 2779998 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 389522 5171558 SH DFND 10 0 5171558 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 20916 277704 SH DFND 10 0 0 277704 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 254 3372 SH DFND 10 3372 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 152 6543 SH DFND 01 0 0 6543 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 100508 4322906 SH DFND 03 4322906 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 292722 12590201 SH DFND 05 12590201 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 622353 26767866 SH DFND 10 0 26767866 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 27202 1169995 SH DFND 10 0 0 1169995 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 233 10000 SH DFND 10 10000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 99546 1599903 SH DFND 03 1599903 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 406222 6528788 SH DFND 10 0 6528788 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 17357 278976 SH DFND 10 0 0 278976 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 0 0 SH DFND 10 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 52 1072 SH DFND 01 0 0 1072 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 204018 4218744 SH DFND 03 4218744 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 272684 5638618 SH DFND 10 0 5638618 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12649 261560 SH DFND 10 0 0 261560 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 0 0 SH DFND 10 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 677 14000 SH DFND 12 14000 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 20147 655184 SH DFND 03 655184 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3155 102591 SH DFND 05 102591 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 43735 1422285 SH DFND 10 0 1422285 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1924 62557 SH DFND 10 0 0 62557 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 0 0 SH DFND 10 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 920216 18946176 SH DFND 03 18946176 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 172885 3559511 SH DFND 10 0 3559511 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13227 272332 SH DFND 10 0 0 272332 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 340 7000 SH DFND 10 7000 0 0 SECUREWORKS CORP CL A 81374A105 247 23368 SH DFND 03 23368 0 0 SECUREWORKS CORP CL A 81374A105 31 2973 SH DFND 10 0 2973 0 SECURITY NATL FINL CORP CL A NEW 814785309 10 1600 SH DFND 05 1600 0 0 SELECT COMFORT CORP COM 81616X103 3083 136303 SH DFND 03 136303 0 0 SELECT COMFORT CORP COM 81616X103 32 1400 SH DFND 08 0 0 1400 SELECT COMFORT CORP COM 81616X103 2046 90444 SH DFND 10 0 90444 0 SELECT COMFORT CORP COM 81616X103 68 3012 SH DFND 10 0 0 3012 SELECT BANCORP INC NEW COM 81617L108 28 2843 SH DFND 05 2843 0 0 SELECT BANCORP INC NEW COM 81617L108 13 1292 SH DFND 10 0 1292 0 SELECT INCOME REIT COM SH BEN INT 81618T100 5050 200388 SH DFND 03 200388 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 1617 64185 SH DFND 05 64185 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 30 1200 SH DFND 08 1200 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 75 2979 SH DFND 10 0 2979 0 SELECT INCOME REIT COM SH BEN INT 81618T100 10 408 SH DFND 10 0 0 408 SELECT MED HLDGS CORP COM 81619Q105 4118 310815 SH DFND 03 310815 0 0 SELECT MED HLDGS CORP COM 81619Q105 29 2200 SH DFND 08 0 0 2200 SELECT MED HLDGS CORP COM 81619Q105 274 20678 SH DFND 10 0 20678 0 SELECTA BIOSCIENCES INC COM 816212104 256 14946 SH DFND 03 14946 0 0 SELECTIVE INS GROUP INC COM 816300107 7287 169271 SH DFND 03 169271 0 0 SELECTIVE INS GROUP INC COM 816300107 1601 37192 SH DFND 05 37192 0 0 SELECTIVE INS GROUP INC COM 816300107 56 1300 SH DFND 08 0 0 1300 SELECTIVE INS GROUP INC COM 816300107 60 1400 SH DFND 08 1400 0 0 SELECTIVE INS GROUP INC COM 816300107 891 20703 SH DFND 10 0 20703 0 SELECTIVE INS GROUP INC COM 816300107 13 300 SH DFND 10 0 0 300 SEMGROUP CORP CL A 81663A105 3 64 SH DFND 00 64 0 0 SEMGROUP CORP CL A 81663A105 356 8536 SH DFND 03 0 0 8536 SEMGROUP CORP CL A 81663A105 8073 193366 SH DFND 03 193366 0 0 SEMGROUP CORP CL A 81663A105 4269 102251 SH DFND 05 102251 0 0 SEMGROUP CORP CL A 81663A105 51 1220 SH DFND 08 0 0 1220 SEMGROUP CORP CL A 81663A105 23 562 SH DFND 08 562 0 0 SEMGROUP CORP CL A 81663A105 6967 166871 SH DFND 10 0 166871 0 SEMGROUP CORP CL A 81663A105 126 3022 SH DFND 10 0 0 3022 SEMGROUP CORP CL A 81663A105 579 13870 SH DFND 11 13870 0 0 SEMTECH CORP COM 816850101 7730 245013 SH DFND 03 245013 0 0 SEMTECH CORP COM 816850101 47 1500 SH DFND 08 0 0 1500 SEMTECH CORP COM 816850101 16 500 SH DFND 08 500 0 0 SEMTECH CORP COM 816850101 892 28257 SH DFND 10 0 28257 0 SEMTECH CORP COM 816850101 7 225 SH DFND 10 0 0 225 SEMPRA ENERGY COM 816851109 807 8016 SH DFND 00 0 0 8016 SEMPRA ENERGY COM 816851109 25 246 SH DFND 00 246 0 0 SEMPRA ENERGY COM 816851109 32 314 SH DFND 01 0 0 314 SEMPRA ENERGY COM 816851109 2928 29094 SH DFND 02 29094 0 0 SEMPRA ENERGY COM 816851109 11491 114180 SH DFND 03 114180 0 0 SEMPRA ENERGY COM 816851109 54307 539612 SH DFND 05 539612 0 0 SEMPRA ENERGY COM 816851109 2436 24201 SH DFND 08 0 0 24201 SEMPRA ENERGY COM 816851109 46086 457927 SH DFND 08 457927 0 0 SEMPRA ENERGY COM 816851109 10 102 SH DFND 09 102 0 0 SEMPRA ENERGY COM 816851109 272651 2709174 SH DFND 10 0 2709174 0 SEMPRA ENERGY COM 816851109 12843 127615 SH DFND 10 0 0 127615 SEMPRA ENERGY COM 816851109 117 1161 SH DFND 10 1161 0 0 SENECA FOODS CORP NEW CL B 817070105 126 3000 SH DFND 10 0 3000 0 SENECA FOODS CORP NEW CL B 817070105 36 867 SH DFND 10 0 0 867 SENECA FOODS CORP NEW CL A 817070501 782 19523 SH DFND 03 19523 0 0 SENECA FOODS CORP NEW CL A 817070501 1057 26403 SH DFND 05 26403 0 0 SENECA FOODS CORP NEW CL A 817070501 102 2548 SH DFND 10 0 2548 0 SENECA FOODS CORP NEW CL A 817070501 0 5 SH DFND 10 0 0 5 SENIOR HSG PPTYS TR SH BEN INT 81721M109 11000 581091 SH DFND 03 581091 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2773 146503 SH DFND 05 146503 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 3165 167198 SH DFND 08 0 167198 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 6702 354036 SH DFND 08 0 0 354036 SENIOR HSG PPTYS TR SH BEN INT 81721M109 121066 6395434 SH DFND 08 6395434 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 24753 1307602 SH DFND 10 0 1307602 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 813 42924 SH DFND 10 0 0 42924 SENOMYX INC COM 81724Q107 19 20208 SH DFND 03 20208 0 0 SENOMYX INC COM 81724Q107 6 6300 SH DFND 10 0 6300 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 15101 192175 SH DFND 03 192175 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 194 2467 SH DFND 08 0 0 2467 SENSIENT TECHNOLOGIES CORP COM 81725T100 1325 16861 SH DFND 10 0 16861 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 20 253 SH DFND 10 0 0 253 SENSEONICS HLDGS INC COM 81727U105 216 80939 SH DFND 03 80939 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 347 185700 SH DFND 05 185700 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 551 117684 SH DFND 03 117684 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 37 7932 SH DFND 10 0 7932 0 SERES THERAPEUTICS INC COM 81750R102 514 51885 SH DFND 03 51885 0 0 SERES THERAPEUTICS INC COM 81750R102 347 35099 SH DFND 05 35099 0 0 SERES THERAPEUTICS INC COM 81750R102 44 4438 SH DFND 10 0 4438 0 SERES THERAPEUTICS INC COM 81750R102 14 1400 SH DFND 10 0 0 1400 SERITAGE GROWTH PPTYS CL A 81752R100 3113 72893 SH DFND 03 72893 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 3955 92591 SH DFND 10 0 92591 0 SERITAGE GROWTH PPTYS CL A 81752R100 767 17964 SH DFND 10 0 0 17964 SERITAGE GROWTH PPTYS CL A 81752R100 43 1000 SH DFND 10 1000 0 0 SERVICE CORP INTL COM 817565104 8207 288971 SH DFND 03 288971 0 0 SERVICE CORP INTL COM 817565104 7001 246505 SH DFND 05 246505 0 0 SERVICE CORP INTL COM 817565104 347 12211 SH DFND 08 0 0 12211 SERVICE CORP INTL COM 817565104 1206 42454 SH DFND 10 0 42454 0 SERVICE CORP INTL COM 817565104 35 1227 SH DFND 10 0 0 1227 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1376 36535 SH DFND 03 36535 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 8001 212406 SH DFND 05 212406 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 228 6045 SH DFND 08 0 0 6045 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 26 700 SH DFND 08 700 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3689 97930 SH DFND 10 0 97930 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 311 8251 SH DFND 10 0 0 8251 SERVICENOW INC COM 81762P102 28 381 SH DFND 02 381 0 0 SERVICENOW INC COM 81762P102 45042 605894 SH DFND 03 605894 0 0 SERVICENOW INC COM 81762P102 34086 458516 SH DFND 05 458516 0 0 SERVICENOW INC COM 81762P102 2300 30941 SH DFND 08 0 0 30941 SERVICENOW INC COM 81762P102 198728 2673236 SH DFND 08 2673236 0 0 SERVICENOW INC COM 81762P102 16496 221899 SH DFND 10 0 221899 0 SERVICENOW INC COM 81762P102 705 9481 SH DFND 10 0 0 9481 SERVICENOW INC NOTE 11/0 81762PAB8 1045 888000 PRN DFND 08 0 0 888000 SERVICENOW INC NOTE 11/0 81762PAB8 5050 4292000 PRN DFND 08 4292000 0 0 SERVICENOW INC NOTE 11/0 81762PAB8 8 7000 PRN DFND 10 0 7000 0 SERVICENOW INC NOTE 11/0 81762PAB8 33 28000 PRN DFND 10 28000 0 0 SERVICESOURCE INTL INC COM 81763U100 1411 248366 SH DFND 03 248366 0 0 SERVICESOURCE INTL INC COM 81763U100 228 40173 SH DFND 05 40173 0 0 SERVICESOURCE INTL INC COM 81763U100 61 10750 SH DFND 10 0 10750 0 SERVISFIRST BANCSHARES INC COM 81768T108 5036 134498 SH DFND 03 134498 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 1866 49852 SH DFND 10 0 49852 0 SERVISFIRST BANCSHARES INC COM 81768T108 24 642 SH DFND 10 0 0 642 SERVOTRONICS INC COM 817732100 6 600 SH DFND 05 600 0 0 SERVOTRONICS INC COM 817732100 58 5800 SH DFND 10 0 5800 0 SERVOTRONICS INC COM 817732100 11 1050 SH DFND 10 0 0 1050 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 28 3575 SH DFND 10 0 3575 0 SHAKE SHACK INC CL A 819047101 3747 104683 SH DFND 03 104683 0 0 SHAKE SHACK INC CL A 819047101 81989 2290830 SH DFND 08 2290830 0 0 SHAKE SHACK INC CL A 819047101 1245 34782 SH DFND 10 0 34782 0 SHAKE SHACK INC CL A 819047101 48 1335 SH DFND 10 0 0 1335 SHARPS COMPLIANCE CORP COM 820017101 373 97426 SH DFND 10 0 97426 0 SHARPS COMPLIANCE CORP COM 820017101 24 6205 SH DFND 10 0 0 6205 SHARPSPRING INC COM 820054104 2393 454136 SH DFND 10 0 454136 0 SHARPSPRING INC COM 820054104 72 13747 SH DFND 10 0 0 13747 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1256 62635 SH DFND 02 62635 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 6707 334354 SH DFND 03 334354 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2745 136821 SH DFND 04 136821 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 168 8372 SH DFND 10 0 8372 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 18 902 SH DFND 10 0 0 902 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 135 4643 SH DFND 03 0 0 4643 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 596 20476 SH DFND 03 20476 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 10837 372518 SH DFND 10 0 372518 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 74 2548 SH DFND 10 0 0 2548 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 75294 2588307 SH DFND 11 2588307 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 3680 134799 SH DFND 03 134799 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 820 30031 SH DFND 05 30031 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 243 8905 SH DFND 08 0 0 8905 SHENANDOAH TELECOMMUNICATION COM 82312B106 85 3109 SH DFND 10 0 3109 0 SHERWIN WILLIAMS CO COM 824348106 309 1148 SH DFND 01 0 0 1148 SHERWIN WILLIAMS CO COM 824348106 1152 4286 SH DFND 02 4286 0 0 SHERWIN WILLIAMS CO COM 824348106 13390 49825 SH DFND 03 49825 0 0 SHERWIN WILLIAMS CO COM 824348106 35954 133789 SH DFND 08 0 0 133789 SHERWIN WILLIAMS CO COM 824348106 83529 310819 SH DFND 08 310819 0 0 SHERWIN WILLIAMS CO COM 824348106 44270 164731 SH DFND 10 0 164731 0 SHERWIN WILLIAMS CO COM 824348106 2987 11113 SH DFND 10 0 0 11113 SHILOH INDS INC COM 824543102 159 23078 SH DFND 05 23078 0 0 SHILOH INDS INC COM 824543102 66 9530 SH DFND 10 0 9530 0 SHILOH INDS INC COM 824543102 10 1431 SH DFND 10 0 0 1431 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 574 15250 SH DFND 02 15250 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 57 1503 SH DFND 03 1503 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 5881 156256 SH DFND 05 156256 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2487 66079 SH DFND 10 0 66079 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 373 9898 SH DFND 10 0 0 9898 SHIRE PLC SPONSORED ADR 82481R106 29 171 SH DFND 02 171 0 0 SHIRE PLC SPONSORED ADR 82481R106 828 4859 SH DFND 03 4859 0 0 SHIRE PLC SPONSORED ADR 82481R106 49544 290787 SH DFND 05 290787 0 0 SHIRE PLC SPONSORED ADR 82481R106 59 348 SH DFND 08 0 348 0 SHIRE PLC SPONSORED ADR 82481R106 1123 6590 SH DFND 08 0 0 6590 SHIRE PLC SPONSORED ADR 82481R106 2626 15411 SH DFND 08 15411 0 0 SHIRE PLC SPONSORED ADR 82481R106 13187 77397 SH DFND 10 0 77397 0 SHIRE PLC SPONSORED ADR 82481R106 1320 7750 SH DFND 10 0 0 7750 SHOE CARNIVAL INC COM 824889109 1075 39860 SH DFND 03 39860 0 0 SHOPIFY INC CL A 82509L107 283 6595 SH DFND 03 6595 0 0 SHOPIFY INC CL A 82509L107 3474 81028 SH DFND 04 81028 0 0 SHOPIFY INC CL A 82509L107 2394 55849 SH DFND 05 55849 0 0 SHOPIFY INC CL A 82509L107 6484 151256 SH DFND 10 0 151256 0 SHOPIFY INC CL A 82509L107 39 920 SH DFND 10 0 0 920 SHORE BANCSHARES INC COM 825107105 557 36497 SH DFND 03 36497 0 0 SHORE BANCSHARES INC COM 825107105 210 13754 SH DFND 05 13754 0 0 SHORE BANCSHARES INC COM 825107105 1663 109081 SH DFND 10 0 109081 0 SHORE BANCSHARES INC COM 825107105 72 4702 SH DFND 10 0 0 4702 SHORETEL INC COM 825211105 1567 219120 SH DFND 03 219120 0 0 SHORETEL INC COM 825211105 587 82102 SH DFND 05 82102 0 0 SHORETEL INC COM 825211105 22 3100 SH DFND 08 0 0 3100 SHORETEL INC COM 825211105 11 1500 SH DFND 10 0 1500 0 SHORETEL INC COM 825211105 7 1000 SH DFND 10 0 0 1000 SHUTTERFLY INC COM 82568P304 23117 460677 SH DFND 03 460677 0 0 SHUTTERFLY INC COM 82568P304 20 404 SH DFND 05 404 0 0 SHUTTERFLY INC COM 82568P304 40 800 SH DFND 08 0 0 800 SHUTTERFLY INC COM 82568P304 11621 231582 SH DFND 08 231582 0 0 SHUTTERFLY INC COM 82568P304 2163 43105 SH DFND 10 0 43105 0 SHUTTERFLY INC COM 82568P304 54 1085 SH DFND 10 0 0 1085 SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 1773 1767000 PRN DFND 08 0 0 1767000 SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 5291 5272000 PRN DFND 08 5272000 0 0 SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 25 25000 PRN DFND 10 25000 0 0 SHUTTERSTOCK INC COM 825690100 3396 71456 SH DFND 03 71456 0 0 SHUTTERSTOCK INC COM 825690100 24 500 SH DFND 08 0 0 500 SHUTTERSTOCK INC COM 825690100 33727 709744 SH DFND 08 709744 0 0 SHUTTERSTOCK INC COM 825690100 18 371 SH DFND 10 0 371 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 1861 263630 SH DFND 03 263630 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 5494 778231 SH DFND 05 778231 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 31 4378 SH DFND 10 0 4378 0 SIERRA BANCORP COM 82620P102 901 33893 SH DFND 03 33893 0 0 SIERRA BANCORP COM 82620P102 3405 128053 SH DFND 05 128053 0 0 SIERRA BANCORP COM 82620P102 31 1175 SH DFND 10 0 1175 0 SIERRA BANCORP COM 82620P102 3 114 SH DFND 10 0 0 114 SIENTRA INC COM 82621J105 197 23178 SH DFND 10 0 23178 0 SIENTRA INC COM 82621J105 1 175 SH DFND 10 0 0 175 SIERRA WIRELESS INC COM 826516106 558 35520 SH DFND 03 35520 0 0 SIERRA WIRELESS INC COM 826516106 1552 98822 SH DFND 04 98822 0 0 SIERRA WIRELESS INC COM 826516106 322 20481 SH DFND 05 20481 0 0 SIERRA WIRELESS INC COM 826516106 170 10846 SH DFND 10 0 10846 0 SIERRA WIRELESS INC COM 826516106 7 462 SH DFND 10 0 0 462 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 0 137 SH DFND 10 0 137 0 SIGMA DESIGNS INC COM 826565103 683 113786 SH DFND 03 113786 0 0 SIGMA DESIGNS INC COM 826565103 20 3376 SH DFND 10 0 3376 0 SIGMA DESIGNS INC COM 826565103 2 300 SH DFND 10 0 0 300 SIGMATRON INTL INC COM 82661L101 5 1000 SH DFND 10 0 1000 0 SIGMATRON INTL INC COM 82661L101 16 3305 SH DFND 10 0 0 3305 SIGNATURE BK NEW YORK N Y COM 82669G104 393 2618 SH DFND 00 0 0 2618 SIGNATURE BK NEW YORK N Y COM 82669G104 12548 83544 SH DFND 03 83544 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 180 1200 SH DFND 08 0 0 1200 SIGNATURE BK NEW YORK N Y COM 82669G104 30 200 SH DFND 08 200 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 6061 40356 SH DFND 10 0 40356 0 SIGNATURE BK NEW YORK N Y COM 82669G104 772 5138 SH DFND 10 0 0 5138 SILICON LABORATORIES INC COM 826919102 12735 195930 SH DFND 03 195930 0 0 SILICON LABORATORIES INC COM 826919102 52 800 SH DFND 08 0 0 800 SILICON LABORATORIES INC COM 826919102 78 1200 SH DFND 08 1200 0 0 SILICON LABORATORIES INC COM 826919102 1234 18987 SH DFND 10 0 18987 0 SILICON LABORATORIES INC COM 826919102 26 405 SH DFND 10 0 0 405 SILGAN HOLDINGS INC COM 827048109 2725 53236 SH DFND 03 53236 0 0 SILGAN HOLDINGS INC COM 827048109 7595 148389 SH DFND 05 148389 0 0 SILGAN HOLDINGS INC COM 827048109 41 800 SH DFND 08 0 0 800 SILGAN HOLDINGS INC COM 827048109 338 6604 SH DFND 10 0 6604 0 SILGAN HOLDINGS INC COM 827048109 1506 29416 SH DFND 10 0 0 29416 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 722 17000 SH DFND 01 0 0 17000 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1501 35337 SH DFND 03 35337 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 5813 136832 SH DFND 05 136832 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 5591 131609 SH DFND 10 0 131609 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 153 3592 SH DFND 10 0 0 3592 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 334 45819 SH DFND 02 45819 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 48 6586 SH DFND 05 6586 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 13 1846 SH DFND 10 0 1846 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 5 702 SH DFND 10 0 0 702 SILVER BAY RLTY TR CORP COM 82735Q102 1998 116544 SH DFND 03 116544 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 2920 170349 SH DFND 05 170349 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 39 2300 SH DFND 08 0 0 2300 SILVER BAY RLTY TR CORP COM 82735Q102 1444 84240 SH DFND 10 0 84240 0 SILVER BAY RLTY TR CORP COM 82735Q102 52 3029 SH DFND 10 0 0 3029 SILVER SPRING NETWORKS INC COM 82817Q103 1485 111606 SH DFND 03 111606 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 404 30361 SH DFND 10 0 30361 0 SILVER SPRING NETWORKS INC COM 82817Q103 15 1141 SH DFND 10 0 0 1141 SILVER STD RES INC COM 82823L106 508 56924 SH DFND 02 56924 0 0 SILVER STD RES INC COM 82823L106 49 5449 SH DFND 03 5449 0 0 SILVER STD RES INC COM 82823L106 2543 285120 SH DFND 04 285120 0 0 SILVER STD RES INC COM 82823L106 298 33357 SH DFND 10 0 33357 0 SILVER STD RES INC COM 82823L106 8 900 SH DFND 10 0 0 900 SILVER WHEATON CORP COM 828336107 623 32230 SH DFND 02 32230 0 0 SILVER WHEATON CORP COM 828336107 4582 237151 SH DFND 03 237151 0 0 SILVER WHEATON CORP COM 828336107 3989 206480 SH DFND 04 206480 0 0 SILVER WHEATON CORP COM 828336107 11739 607611 SH DFND 10 0 607611 0 SILVER WHEATON CORP COM 828336107 819 42381 SH DFND 10 0 0 42381 SILVERCREST ASSET MGMT GROUP CL A 828359109 269 20473 SH DFND 03 20473 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 5320 85594 SH DFND 03 85594 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 345 5547 SH DFND 08 0 0 5547 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 44 700 SH DFND 08 700 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 614 9875 SH DFND 10 0 9875 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 6 90 SH DFND 10 0 0 90 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 3 41 SH DFND 10 41 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1249 7031 SH DFND 00 0 0 7031 SIMON PPTY GROUP INC NEW COM 828806109 2321 13062 SH DFND 02 13062 0 0 SIMON PPTY GROUP INC NEW COM 828806109 44112 248282 SH DFND 03 248282 0 0 SIMON PPTY GROUP INC NEW COM 828806109 239419 1347549 SH DFND 05 1347549 0 0 SIMON PPTY GROUP INC NEW COM 828806109 99833 561901 SH DFND 08 0 561901 0 SIMON PPTY GROUP INC NEW COM 828806109 133297 750252 SH DFND 08 0 0 750252 SIMON PPTY GROUP INC NEW COM 828806109 1075177 6051540 SH DFND 08 6051540 0 0 SIMON PPTY GROUP INC NEW COM 828806109 42477 239081 SH DFND 10 0 239081 0 SIMON PPTY GROUP INC NEW COM 828806109 1899 10688 SH DFND 10 0 0 10688 SIMPSON MANUFACTURING CO INC COM 829073105 6117 139823 SH DFND 03 139823 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 234 5359 SH DFND 10 0 5359 0 SIMPSON MANUFACTURING CO INC COM 829073105 19 430 SH DFND 10 0 0 430 SIMULATIONS PLUS INC COM 829214105 92 9500 SH DFND 10 0 9500 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 7678 230210 SH DFND 03 230210 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 13373 400999 SH DFND 05 400999 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 43 1300 SH DFND 08 0 0 1300 SINCLAIR BROADCAST GROUP INC CL A 829226109 1020 30599 SH DFND 10 0 30599 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 1 44 SH DFND 10 0 0 44 SINCLAIR BROADCAST GROUP INC CL A 829226109 0 0 SH DFND 10 0 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 42 771 SH DFND 05 771 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 403 7441 SH DFND 10 0 7441 0 SIRIUS XM HLDGS INC COM 82968B103 39 8773 SH DFND 02 8773 0 0 SIRIUS XM HLDGS INC COM 82968B103 820 184177 SH DFND 03 184177 0 0 SIRIUS XM HLDGS INC COM 82968B103 3 770 SH DFND 08 0 0 770 SIRIUS XM HLDGS INC COM 82968B103 40 8900 SH DFND 08 8900 0 0 SIRIUS XM HLDGS INC COM 82968B103 9589 2154721 SH DFND 10 0 2154721 0 SIRIUS XM HLDGS INC COM 82968B103 887 199362 SH DFND 10 0 0 199362 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1193 34349 SH DFND 03 34349 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 17 477 SH DFND 10 0 477 0 SITO MOBILE LTD COM NEW 82988R203 15 4005 SH DFND 05 4005 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 2147 35801 SH DFND 03 35801 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 17410 290358 SH DFND 05 290358 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 190 3167 SH DFND 08 0 0 3167 SIX FLAGS ENTMT CORP NEW COM 83001A102 4378 73014 SH DFND 10 0 73014 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 239 3979 SH DFND 10 0 0 3979 SIX FLAGS ENTMT CORP NEW COM 83001A102 132 2206 SH DFND 10 2206 0 0 SKECHERS U S A INC CL A 830566105 26 1074 SH DFND 01 0 0 1074 SKECHERS U S A INC CL A 830566105 175 7114 SH DFND 02 7114 0 0 SKECHERS U S A INC CL A 830566105 9555 388737 SH DFND 03 388737 0 0 SKECHERS U S A INC CL A 830566105 1639 66693 SH DFND 05 66693 0 0 SKECHERS U S A INC CL A 830566105 181 7362 SH DFND 08 0 0 7362 SKECHERS U S A INC CL A 830566105 3197 130061 SH DFND 10 0 130061 0 SKECHERS U S A INC CL A 830566105 129 5267 SH DFND 10 0 0 5267 SKECHERS U S A INC CL A 830566105 0 3 SH DFND 11 3 0 0 SKY SOLAR HLDGS LTD SPONSORED ADR 83084J103 1 323 SH DFND 05 323 0 0 SKYLINE MED INC COM PAR 83084T606 218 77827 SH DFND 05 77827 0 0 SKYLINE MED INC COM PAR 83084T606 0 59 SH DFND 10 0 59 0 SKYPEOPLE FRUIT JUICE INC COM 83086T307 134 20283 SH DFND 05 20283 0 0 SKYWEST INC COM 830879102 5691 156131 SH DFND 03 156131 0 0 SKYWEST INC COM 830879102 6219 170631 SH DFND 05 170631 0 0 SKYWEST INC COM 830879102 301 8269 SH DFND 08 0 0 8269 SKYWEST INC COM 830879102 12290 337180 SH DFND 10 0 337180 0 SKYWEST INC COM 830879102 493 13520 SH DFND 10 0 0 13520 SKYWORKS SOLUTIONS INC COM 83088M102 302 4041 SH DFND 02 4041 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 5596 74949 SH DFND 03 74949 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 69800 934901 SH DFND 05 934901 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 641 8582 SH DFND 08 0 0 8582 SKYWORKS SOLUTIONS INC COM 83088M102 225 3020 SH DFND 08 3020 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3 34 SH DFND 09 34 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 25423 340517 SH DFND 10 0 340517 0 SKYWORKS SOLUTIONS INC COM 83088M102 1058 14173 SH DFND 10 0 0 14173 SMITH & WESSON HLDG CORP COM 831756101 5570 264255 SH DFND 03 264255 0 0 SMITH & WESSON HLDG CORP COM 831756101 1 59 SH DFND 08 0 59 0 SMITH & WESSON HLDG CORP COM 831756101 116 5497 SH DFND 08 0 0 5497 SMITH & WESSON HLDG CORP COM 831756101 3247 154036 SH DFND 10 0 154036 0 SMITH & WESSON HLDG CORP COM 831756101 92 4372 SH DFND 10 0 0 4372 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1880 62496 SH DFND 10 0 62496 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 118 3933 SH DFND 10 0 0 3933 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 0 0 SH DFND 10 0 0 0 SMITH A O COM 831865209 26 550 SH DFND 02 550 0 0 SMITH A O COM 831865209 11620 245400 SH DFND 03 245400 0 0 SMITH A O COM 831865209 358 7566 SH DFND 08 0 0 7566 SMITH A O COM 831865209 11944 252247 SH DFND 10 0 252247 0 SMITH A O COM 831865209 886 18712 SH DFND 10 0 0 18712 SMART & FINAL STORES INC COM 83190B101 949 67303 SH DFND 03 67303 0 0 SMART & FINAL STORES INC COM 83190B101 64 4522 SH DFND 10 0 4522 0 SMART SAND INC COM 83191H107 579 34965 SH DFND 03 34965 0 0 SMART SAND INC COM 83191H107 55 3300 SH DFND 10 0 3300 0 SMUCKER J M CO COM NEW 832696405 192 1496 SH DFND 02 1496 0 0 SMUCKER J M CO COM NEW 832696405 4091 31943 SH DFND 03 31943 0 0 SMUCKER J M CO COM NEW 832696405 39080 305169 SH DFND 05 305169 0 0 SMUCKER J M CO COM NEW 832696405 19 148 SH DFND 08 0 148 0 SMUCKER J M CO COM NEW 832696405 771 6018 SH DFND 08 0 0 6018 SMUCKER J M CO COM NEW 832696405 891 6959 SH DFND 08 6959 0 0 SMUCKER J M CO COM NEW 832696405 43214 337452 SH DFND 10 0 337452 0 SMUCKER J M CO COM NEW 832696405 6446 50334 SH DFND 10 0 0 50334 SNAP ON INC COM 833034101 582 3400 SH DFND 02 3400 0 0 SNAP ON INC COM 833034101 3794 22153 SH DFND 03 22153 0 0 SNAP ON INC COM 833034101 539 3147 SH DFND 08 0 0 3147 SNAP ON INC COM 833034101 14 80 SH DFND 08 80 0 0 SNAP ON INC COM 833034101 13222 77197 SH DFND 10 0 77197 0 SNAP ON INC COM 833034101 1189 6942 SH DFND 10 0 0 6942 SNYDERS-LANCE INC COM 833551104 13625 355385 SH DFND 03 355385 0 0 SNYDERS-LANCE INC COM 833551104 61 1600 SH DFND 08 0 0 1600 SNYDERS-LANCE INC COM 833551104 15 400 SH DFND 08 400 0 0 SNYDERS-LANCE INC COM 833551104 1530 39883 SH DFND 10 0 39883 0 SNYDERS-LANCE INC COM 833551104 13 332 SH DFND 10 0 0 332 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1310 45734 SH DFND 03 45734 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1458 50874 SH DFND 10 0 50874 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 41 1414 SH DFND 10 0 0 1414 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 115 4000 SH DFND 12 4000 0 0 SOHU COM INC COM 83408W103 37 1088 SH DFND 02 1088 0 0 SOHU COM INC COM 83408W103 577 17026 SH DFND 03 17026 0 0 SOHU COM INC COM 83408W103 7178 211805 SH DFND 05 211805 0 0 SOHU COM INC COM 83408W103 16 480 SH DFND 10 0 480 0 SOLAR CAP LTD COM 83413U100 102 4878 SH DFND 00 4878 0 0 SOLAR CAP LTD COM 83413U100 80 3865 SH DFND 03 3865 0 0 SOLAR CAP LTD COM 83413U100 820 39372 SH DFND 05 39372 0 0 SOLAR CAP LTD COM 83413U100 24 1145 SH DFND 08 0 0 1145 SOLAR CAP LTD COM 83413U100 555 26677 SH DFND 08 26677 0 0 SOLAR CAP LTD COM 83413U100 252 12081 SH DFND 09 12081 0 0 SOLAR CAP LTD COM 83413U100 4501 216182 SH DFND 10 0 216182 0 SOLAR CAP LTD COM 83413U100 312 14955 SH DFND 10 0 0 14955 SOLAZYME INC NOTE 5.000%10/0 83415TAC5 8 16000 PRN DFND 10 16000 0 0 SOLAR SR CAP LTD COM 83416M105 100 6110 SH DFND 00 6110 0 0 SOLAR SR CAP LTD COM 83416M105 868 52781 SH DFND 05 52781 0 0 SOLAR SR CAP LTD COM 83416M105 23 1386 SH DFND 08 0 0 1386 SOLAR SR CAP LTD COM 83416M105 542 32991 SH DFND 08 32991 0 0 SOLAR SR CAP LTD COM 83416M105 248 15094 SH DFND 09 15094 0 0 SOLAR SR CAP LTD COM 83416M105 310 18831 SH DFND 10 0 18831 0 SOLAR SR CAP LTD COM 83416M105 22 1342 SH DFND 10 0 0 1342 SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 3355 4000000 PRN DFND 03 4000000 0 0 SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 955 1138000 PRN DFND 10 1138000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 799 64433 SH DFND 03 64433 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 6 452 SH DFND 10 0 452 0 SOLIGENIX INC COM 834223307 0 58 SH DFND 10 0 58 0 SONIC CORP COM 835451105 4846 182815 SH DFND 03 182815 0 0 SONIC CORP COM 835451105 27 1000 SH DFND 08 0 0 1000 SONIC CORP COM 835451105 676 25508 SH DFND 10 0 25508 0 SONIC CORP COM 835451105 38 1443 SH DFND 10 0 0 1443 SONIC AUTOMOTIVE INC CL A 83545G102 1952 85255 SH DFND 03 85255 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 2326 101587 SH DFND 10 0 101587 0 SONIC AUTOMOTIVE INC CL A 83545G102 453 19780 SH DFND 10 0 0 19780 SONIC FDRY INC COM NEW 83545R207 10 2000 SH DFND 10 0 2000 0 SONOCO PRODS CO COM 835495102 980 18590 SH DFND 02 18590 0 0 SONOCO PRODS CO COM 835495102 7548 143227 SH DFND 03 143227 0 0 SONOCO PRODS CO COM 835495102 4755 90223 SH DFND 05 90223 0 0 SONOCO PRODS CO COM 835495102 90 1700 SH DFND 08 0 0 1700 SONOCO PRODS CO COM 835495102 7697 146055 SH DFND 10 0 146055 0 SONOCO PRODS CO COM 835495102 492 9328 SH DFND 10 0 0 9328 SONOMA PHARMACEUTICALS INC COM 83558L105 7 1445 SH DFND 10 0 1445 0 SONY CORP ADR NEW 835699307 12 412 SH DFND 02 412 0 0 SONY CORP ADR NEW 835699307 958 34172 SH DFND 03 34172 0 0 SONY CORP ADR NEW 835699307 4001 142733 SH DFND 05 142733 0 0 SONY CORP ADR NEW 835699307 192 6835 SH DFND 08 6835 0 0 SONY CORP ADR NEW 835699307 50033 1784973 SH DFND 10 0 1784973 0 SONY CORP ADR NEW 835699307 9086 324156 SH DFND 10 0 0 324156 SONY CORP ADR NEW 835699307 223 7952 SH DFND 10 7952 0 0 SOPHIRIS BIO INC COM NEW 83578Q209 8 3000 SH DFND 10 0 3000 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 416 84888 SH DFND 03 84888 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 83 16875 SH DFND 05 16875 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 27 5480 SH DFND 10 0 5480 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 2 500 SH DFND 10 0 0 500 SOTHEBYS COM 835898107 10432 261725 SH DFND 03 261725 0 0 SOTHEBYS COM 835898107 253 6351 SH DFND 08 0 0 6351 SOTHEBYS COM 835898107 603 15132 SH DFND 08 15132 0 0 SOTHEBYS COM 835898107 2591 64993 SH DFND 10 0 64993 0 SOTHEBYS COM 835898107 297 7445 SH DFND 10 0 0 7445 SONUS NETWORKS INC COM NEW 835916503 3 424 SH DFND 02 424 0 0 SONUS NETWORKS INC COM NEW 835916503 927 147132 SH DFND 03 147132 0 0 SONUS NETWORKS INC COM NEW 835916503 6 1000 SH DFND 10 0 1000 0 SONUS NETWORKS INC COM NEW 835916503 0 20 SH DFND 10 0 0 20 SOTHERLY HOTELS INC COM 83600C103 2 300 SH DFND 03 300 0 0 SOTHERLY HOTELS INC COM 83600C103 12 1750 SH DFND 10 0 1750 0 SOURCE CAP INC COM 836144105 202 5623 SH DFND 10 0 5623 0 SOURCE CAP INC COM 836144105 25 702 SH DFND 10 0 0 702 SOUTH JERSEY INDS INC COM 838518108 8002 237517 SH DFND 03 237517 0 0 SOUTH JERSEY INDS INC COM 838518108 2933 87057 SH DFND 05 87057 0 0 SOUTH JERSEY INDS INC COM 838518108 51 1500 SH DFND 08 0 0 1500 SOUTH JERSEY INDS INC COM 838518108 40 1200 SH DFND 08 1200 0 0 SOUTH JERSEY INDS INC COM 838518108 5190 154052 SH DFND 10 0 154052 0 SOUTH JERSEY INDS INC COM 838518108 129 3820 SH DFND 10 0 0 3820 SOUTH JERSEY INDS INC COM 838518108 0 0 SH DFND 10 0 0 0 SOUTH ST CORP COM 840441109 6026 68944 SH DFND 03 68944 0 0 SOUTH ST CORP COM 840441109 2859 32709 SH DFND 05 32709 0 0 SOUTH ST CORP COM 840441109 52 600 SH DFND 08 0 0 600 SOUTH ST CORP COM 840441109 70 800 SH DFND 08 800 0 0 SOUTH ST CORP COM 840441109 202 2309 SH DFND 10 0 2309 0 SOUTH ST CORP COM 840441109 20 231 SH DFND 10 0 0 231 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 0 100 SH DFND 03 100 0 0 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 0 347 SH DFND 10 0 347 0 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 314 232311 SH DFND 11 232311 0 0 SOUTHERN CO COM 842587107 1921 39036 SH DFND 02 39036 0 0 SOUTHERN CO COM 842587107 13865 281862 SH DFND 03 281862 0 0 SOUTHERN CO COM 842587107 115741 2352930 SH DFND 05 2352930 0 0 SOUTHERN CO COM 842587107 1932 39276 SH DFND 08 0 0 39276 SOUTHERN CO COM 842587107 2260 45946 SH DFND 08 45946 0 0 SOUTHERN CO COM 842587107 115482 2347672 SH DFND 10 0 2347672 0 SOUTHERN CO COM 842587107 11113 225912 SH DFND 10 0 0 225912 SOUTHERN CO COM 842587107 385 7821 SH DFND 10 7821 0 0 SOUTHERN COPPER CORP COM 84265V105 108 3386 SH DFND 02 3386 0 0 SOUTHERN COPPER CORP COM 84265V105 192 6007 SH DFND 03 6007 0 0 SOUTHERN COPPER CORP COM 84265V105 7994 250280 SH DFND 05 250280 0 0 SOUTHERN COPPER CORP COM 84265V105 1156 36192 SH DFND 08 0 0 36192 SOUTHERN COPPER CORP COM 84265V105 712 22300 SH DFND 08 22300 0 0 SOUTHERN COPPER CORP COM 84265V105 54 1695 SH DFND 09 0 0 1695 SOUTHERN COPPER CORP COM 84265V105 4007 125455 SH DFND 10 0 125455 0 SOUTHERN COPPER CORP COM 84265V105 206 6434 SH DFND 10 0 0 6434 SOUTHERN COPPER CORP COM 84265V105 0 7 SH DFND 12 7 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 601 16681 SH DFND 03 16681 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 54 1500 SH DFND 10 0 1500 0 SOUTHERN MO BANCORP INC COM 843380106 602 17014 SH DFND 03 17014 0 0 SOUTHERN MO BANCORP INC COM 843380106 1 40 SH DFND 10 0 40 0 SOUTHERN MO BANCORP INC COM 843380106 2 50 SH DFND 10 0 0 50 SOUTHERN NATL BANCORP OF VA COM 843395104 533 32597 SH DFND 03 32597 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 165 10088 SH DFND 10 0 10088 0 SOUTHERN NATL BANCORP OF VA COM 843395104 0 1 SH DFND 10 0 0 1 SOUTHSIDE BANCSHARES INC COM 84470P109 3460 91838 SH DFND 03 91838 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 1726 45813 SH DFND 05 45813 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 40 1050 SH DFND 08 0 0 1050 SOUTHSIDE BANCSHARES INC COM 84470P109 1225 32511 SH DFND 10 0 32511 0 SOUTHSIDE BANCSHARES INC COM 84470P109 14 379 SH DFND 10 0 0 379 SOUTHWEST AIRLS CO COM 844741108 1491 29914 SH DFND 02 29914 0 0 SOUTHWEST AIRLS CO COM 844741108 13347 267791 SH DFND 03 267791 0 0 SOUTHWEST AIRLS CO COM 844741108 25641 514463 SH DFND 05 514463 0 0 SOUTHWEST AIRLS CO COM 844741108 58 1171 SH DFND 08 0 1171 0 SOUTHWEST AIRLS CO COM 844741108 795 15948 SH DFND 08 0 0 15948 SOUTHWEST AIRLS CO COM 844741108 747 14987 SH DFND 08 14987 0 0 SOUTHWEST AIRLS CO COM 844741108 8 166 SH DFND 09 166 0 0 SOUTHWEST AIRLS CO COM 844741108 60888 1221666 SH DFND 10 0 1221666 0 SOUTHWEST AIRLS CO COM 844741108 9251 185629 SH DFND 10 0 0 185629 SOUTHWEST AIRLS CO COM 844741108 67 1354 SH DFND 10 1354 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 1530 52772 SH DFND 03 52772 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 1549 53428 SH DFND 05 53428 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 4 121 SH DFND 10 0 121 0 SOUTHWEST GAS CORP COM 844895102 18 231 SH DFND 00 231 0 0 SOUTHWEST GAS CORP COM 844895102 15966 208383 SH DFND 03 208383 0 0 SOUTHWEST GAS CORP COM 844895102 4690 61212 SH DFND 05 61212 0 0 SOUTHWEST GAS CORP COM 844895102 74 971 SH DFND 08 0 0 971 SOUTHWEST GAS CORP COM 844895102 128 1666 SH DFND 08 1666 0 0 SOUTHWEST GAS CORP COM 844895102 3531 46087 SH DFND 10 0 46087 0 SOUTHWEST GAS CORP COM 844895102 1419 18523 SH DFND 10 0 0 18523 SOUTHWEST GA FINL CORP COM 84502A104 10 508 SH DFND 10 0 508 0 SOUTHWEST GA FINL CORP COM 84502A104 17 851 SH DFND 10 0 0 851 SOUTHWESTERN ENERGY CO COM 845467109 152 14087 SH DFND 00 14087 0 0 SOUTHWESTERN ENERGY CO COM 845467109 183 16906 SH DFND 02 16906 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2284 211052 SH DFND 03 211052 0 0 SOUTHWESTERN ENERGY CO COM 845467109 19040 1759659 SH DFND 05 1759659 0 0 SOUTHWESTERN ENERGY CO COM 845467109 119 10981 SH DFND 08 0 0 10981 SOUTHWESTERN ENERGY CO COM 845467109 213 19648 SH DFND 08 19648 0 0 SOUTHWESTERN ENERGY CO COM 845467109 974 90021 SH DFND 10 0 90021 0 SOUTHWESTERN ENERGY CO COM 845467109 88 8090 SH DFND 10 0 0 8090 SOUTHWESTERN ENERGY CO COM 845467109 0 18 SH DFND 10 18 0 0 SOUTHWESTERN ENERGY CO COM 845467109 30 2756 SH DFND 11 2756 0 0 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 5209 200484 SH DFND 03 200484 0 0 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 4 170 SH DFND 10 0 170 0 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 8 304 SH DFND 10 304 0 0 SPANISH BROADCASTING SYS INC CL A NEW 846425833 22 7000 SH DFND 10 0 7000 0 SPARK ENERGY INC CL A COM 846511103 490 16184 SH DFND 03 16184 0 0 SPARK ENERGY INC CL A COM 846511103 44 1459 SH DFND 05 1459 0 0 SPARK ENERGY INC CL A COM 846511103 1121 37001 SH DFND 10 0 37001 0 SPARK ENERGY INC CL A COM 846511103 154 5088 SH DFND 10 0 0 5088 SPARK NETWORKS INC COM 84651P100 0 250 SH DFND 10 0 250 0 SPARK THERAPEUTICS INC COM 84652J103 2971 59535 SH DFND 03 59535 0 0 SPARK THERAPEUTICS INC COM 84652J103 25 500 SH DFND 08 0 0 500 SPARK THERAPEUTICS INC COM 84652J103 966 19350 SH DFND 10 0 19350 0 SPARK THERAPEUTICS INC COM 84652J103 213 4275 SH DFND 10 0 0 4275 SPARTAN MTRS INC COM 846819100 953 103049 SH DFND 03 103049 0 0 SPARTAN MTRS INC COM 846819100 284 30677 SH DFND 05 30677 0 0 SPARTAN MTRS INC COM 846819100 394 42597 SH DFND 10 0 42597 0 SPARTANNASH CO COM 847215100 4252 107535 SH DFND 03 107535 0 0 SPARTANNASH CO COM 847215100 7167 181257 SH DFND 05 181257 0 0 SPARTANNASH CO COM 847215100 318 8051 SH DFND 08 0 0 8051 SPARTANNASH CO COM 847215100 177 4468 SH DFND 10 0 4468 0 SPARTANNASH CO COM 847215100 0 0 SH DFND 10 0 0 0 SPARTON CORP COM 847235108 670 28086 SH DFND 03 28086 0 0 SPARTON CORP COM 847235108 112 4700 SH DFND 10 0 4700 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 313 22933 SH DFND 10 0 22933 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 1 54 SH DFND 10 0 0 54 SPECIAL OPPORTUNITIES FD INC COM 84741T104 0 0 SH DFND 10 0 0 0 SPECTRA ENERGY CORP COM 847560109 17 424 SH DFND 00 424 0 0 SPECTRA ENERGY CORP COM 847560109 1162 28296 SH DFND 02 28296 0 0 SPECTRA ENERGY CORP COM 847560109 55 1350 SH DFND 03 0 0 1350 SPECTRA ENERGY CORP COM 847560109 11171 271863 SH DFND 03 271863 0 0 SPECTRA ENERGY CORP COM 847560109 234522 5707523 SH DFND 05 5707523 0 0 SPECTRA ENERGY CORP COM 847560109 1143 27808 SH DFND 08 0 0 27808 SPECTRA ENERGY CORP COM 847560109 16255 395606 SH DFND 08 395606 0 0 SPECTRA ENERGY CORP COM 847560109 16 382 SH DFND 09 382 0 0 SPECTRA ENERGY CORP COM 847560109 57255 1393393 SH DFND 10 0 1393393 0 SPECTRA ENERGY CORP COM 847560109 2784 67768 SH DFND 10 0 0 67768 SPECTRA ENERGY CORP COM 847560109 0 0 SH DFND 10 0 0 0 SPECTRA ENERGY CORP COM 847560109 1853 45087 SH DFND 11 45087 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 64 1405 SH DFND 03 1405 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 19049 415551 SH DFND 10 0 415551 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 2967 64721 SH DFND 10 0 0 64721 SPECTRA ENERGY PARTNERS LP COM 84756N109 6528 142402 SH DFND 11 142402 0 0 SPECTRANETICS CORP COM 84760C107 3053 124609 SH DFND 03 124609 0 0 SPECTRANETICS CORP COM 84760C107 29 1200 SH DFND 08 0 0 1200 SPECTRANETICS CORP COM 84760C107 464 18932 SH DFND 10 0 18932 0 SPECTRANETICS CORP COM 84760C107 28 1140 SH DFND 10 0 0 1140 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1134 256003 SH DFND 03 256003 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 67 15177 SH DFND 10 0 15177 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 14 3125 SH DFND 10 0 0 3125 SPECTRUM BRANDS HLDGS INC COM 84763R101 10 85 SH DFND 01 0 0 85 SPECTRUM BRANDS HLDGS INC COM 84763R101 1208 9878 SH DFND 03 9878 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 68256 557963 SH DFND 05 557963 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 227 1858 SH DFND 08 0 0 1858 SPECTRUM BRANDS HLDGS INC COM 84763R101 5041 41206 SH DFND 10 0 41206 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 369 3018 SH DFND 10 0 0 3018 SPEEDWAY MOTORSPORTS INC COM 847788106 741 34211 SH DFND 03 34211 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 182 8420 SH DFND 08 0 0 8420 SPEEDWAY MOTORSPORTS INC COM 847788106 95 4405 SH DFND 10 0 4405 0 SPEEDWAY MOTORSPORTS INC COM 847788106 0 7 SH DFND 10 0 0 7 SPHERIX INC COM PAR NEW 84842R403 0 3 SH DFND 10 0 3 0 SPHERIX INC COM PAR NEW 84842R403 0 1 SH DFND 10 0 0 1 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 55019 942920 SH DFND 03 942920 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 426 7306 SH DFND 08 0 0 7306 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 16374 280606 SH DFND 10 0 280606 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 774 13262 SH DFND 10 0 0 13262 SPIRIT AIRLS INC COM 848577102 214 3691 SH DFND 03 3691 0 0 SPIRIT AIRLS INC COM 848577102 23 400 SH DFND 08 0 0 400 SPIRIT AIRLS INC COM 848577102 23 400 SH DFND 08 400 0 0 SPIRIT AIRLS INC COM 848577102 4859 83975 SH DFND 10 0 83975 0 SPIRIT AIRLS INC COM 848577102 677 11693 SH DFND 10 0 0 11693 SPIRE INC COM 84857L101 27 413 SH DFND 00 413 0 0 SPIRE INC COM 84857L101 9170 142057 SH DFND 03 142057 0 0 SPIRE INC COM 84857L101 10675 165371 SH DFND 05 165371 0 0 SPIRE INC COM 84857L101 267 4144 SH DFND 08 0 0 4144 SPIRE INC COM 84857L101 276 4283 SH DFND 08 4283 0 0 SPIRE INC COM 84857L101 6319 97896 SH DFND 10 0 97896 0 SPIRE INC COM 84857L101 410 6354 SH DFND 10 0 0 6354 SPIRIT RLTY CAP INC NEW COM 84860W102 6846 630399 SH DFND 03 630399 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 80675 7428677 SH DFND 05 7428677 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 1089 100290 SH DFND 08 0 100290 0 SPIRIT RLTY CAP INC NEW COM 84860W102 2368 218069 SH DFND 08 0 0 218069 SPIRIT RLTY CAP INC NEW COM 84860W102 9810 903325 SH DFND 08 903325 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 7254 667921 SH DFND 10 0 667921 0 SPIRIT RLTY CAP INC NEW COM 84860W102 481 44309 SH DFND 10 0 0 44309 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 8 8000 PRN DFND 10 8000 0 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 3436 3276000 PRN DFND 08 3276000 0 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 14 13000 PRN DFND 10 13000 0 0 SPLUNK INC COM 848637104 20 391 SH DFND 02 391 0 0 SPLUNK INC COM 848637104 8308 162432 SH DFND 03 162432 0 0 SPLUNK INC COM 848637104 2716 53099 SH DFND 08 0 0 53099 SPLUNK INC COM 848637104 187502 3665729 SH DFND 08 3665729 0 0 SPLUNK INC COM 848637104 18565 362960 SH DFND 10 0 362960 0 SPLUNK INC COM 848637104 2254 44056 SH DFND 10 0 0 44056 SPLUNK INC COM 848637104 0 1 SH DFND 11 1 0 0 SPOK HLDGS INC COM 84863T106 1274 61402 SH DFND 03 61402 0 0 SPOK HLDGS INC COM 84863T106 4183 201603 SH DFND 05 201603 0 0 SPOK HLDGS INC COM 84863T106 122 5882 SH DFND 10 0 5882 0 SPOK HLDGS INC COM 84863T106 6 300 SH DFND 10 0 0 300 SPORTSMANS WHSE HLDGS INC COM 84920Y106 705 75127 SH DFND 03 75127 0 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 3 100 SH DFND 03 100 0 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 1077 38342 SH DFND 10 0 38342 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 17 600 SH DFND 10 0 0 600 SPRAGUE RES LP COM UNIT REP LTD 849343108 1956 69594 SH DFND 11 69594 0 0 SPRING BK PHARMACEUTICALS IN COM 849431101 50 6250 SH DFND 10 0 6250 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 14734 1569087 SH DFND 10 0 1569087 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1188 126522 SH DFND 10 0 0 126522 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 7 1128 SH DFND 03 1128 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 7736 1272369 SH DFND 10 0 1272369 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 653 107440 SH DFND 10 0 0 107440 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 0 1 SH DFND 05 1 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 1932 280054 SH DFND 10 0 280054 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 7 1000 SH DFND 10 0 0 1000 SPRINT CORP COM SER 1 85207U105 0 1 SH DFND 02 1 0 0 SPRINT CORP COM SER 1 85207U105 102600 12185330 SH DFND 03 12185330 0 0 SPRINT CORP COM SER 1 85207U105 657 77980 SH DFND 08 0 0 77980 SPRINT CORP COM SER 1 85207U105 378 44916 SH DFND 08 44916 0 0 SPRINT CORP COM SER 1 85207U105 1834 217783 SH DFND 10 0 217783 0 SPRINT CORP COM SER 1 85207U105 27 3198 SH DFND 10 0 0 3198 SPROTT FOCUS TR INC COM 85208J109 876 126110 SH DFND 10 0 126110 0 SPROTT FOCUS TR INC COM 85208J109 28 4005 SH DFND 10 0 0 4005 SPROUTS FMRS MKT INC COM 85208M102 10143 536120 SH DFND 03 536120 0 0 SPROUTS FMRS MKT INC COM 85208M102 55 2900 SH DFND 08 0 0 2900 SPROUTS FMRS MKT INC COM 85208M102 8 400 SH DFND 08 400 0 0 SPROUTS FMRS MKT INC COM 85208M102 9748 515207 SH DFND 10 0 515207 0 SPROUTS FMRS MKT INC COM 85208M102 947 50038 SH DFND 10 0 0 50038 SQUARE INC CL A 852234103 782 57362 SH DFND 03 57362 0 0 SQUARE INC CL A 852234103 8493 623079 SH DFND 05 623079 0 0 SQUARE INC CL A 852234103 3643 267247 SH DFND 10 0 267247 0 SQUARE INC CL A 852234103 346 25416 SH DFND 10 0 0 25416 STAAR SURGICAL CO COM PAR $0.01 852312305 1264 116502 SH DFND 03 116502 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 363 33498 SH DFND 10 0 33498 0 STAGE STORES INC COM NEW 85254C305 326 74629 SH DFND 03 74629 0 0 STAGE STORES INC COM NEW 85254C305 21 4900 SH DFND 10 0 4900 0 STAGE STORES INC COM NEW 85254C305 0 100 SH DFND 10 0 0 100 STAG INDL INC COM 85254J102 7855 329086 SH DFND 03 329086 0 0 STAG INDL INC COM 85254J102 1220 51095 SH DFND 05 51095 0 0 STAG INDL INC COM 85254J102 43 1800 SH DFND 08 0 0 1800 STAG INDL INC COM 85254J102 33 1400 SH DFND 08 1400 0 0 STAG INDL INC COM 85254J102 4526 189628 SH DFND 10 0 189628 0 STAG INDL INC COM 85254J102 147 6150 SH DFND 10 0 0 6150 STAMPS COM INC COM NEW 852857200 6046 52735 SH DFND 03 52735 0 0 STAMPS COM INC COM NEW 852857200 34 300 SH DFND 08 0 0 300 STAMPS COM INC COM NEW 852857200 875 7634 SH DFND 10 0 7634 0 STAMPS COM INC COM NEW 852857200 457 3990 SH DFND 10 0 0 3990 STANDARD MTR PRODS INC COM 853666105 3504 65841 SH DFND 03 65841 0 0 STANDARD MTR PRODS INC COM 853666105 1649 30992 SH DFND 05 30992 0 0 STANDARD MTR PRODS INC COM 853666105 32 600 SH DFND 08 0 0 600 STANDARD MTR PRODS INC COM 853666105 43 806 SH DFND 10 0 806 0 STANDARD MTR PRODS INC COM 853666105 53 1000 SH DFND 10 0 0 1000 STANDARD MTR PRODS INC COM 853666105 0 0 SH DFND 10 0 0 0 STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 3 3000 PRN DFND 10 3000 0 0 STANDEX INTL CORP COM 854231107 3606 41042 SH DFND 03 41042 0 0 STANDEX INTL CORP COM 854231107 230 2613 SH DFND 05 2613 0 0 STANDEX INTL CORP COM 854231107 26 300 SH DFND 08 0 0 300 STANDEX INTL CORP COM 854231107 226 2575 SH DFND 08 2575 0 0 STANDEX INTL CORP COM 854231107 114 1298 SH DFND 10 0 1298 0 STANDEX INTL CORP COM 854231107 5 60 SH DFND 10 0 0 60 STANLEY FURNITURE CO INC COM NEW 854305208 1 659 SH DFND 10 0 659 0 STANLEY FURNITURE CO INC COM NEW 854305208 1 770 SH DFND 10 0 0 770 STANLEY BLACK & DECKER INC COM 854502101 881 7684 SH DFND 02 7684 0 0 STANLEY BLACK & DECKER INC COM 854502101 16578 144542 SH DFND 03 144542 0 0 STANLEY BLACK & DECKER INC COM 854502101 51399 448153 SH DFND 05 448153 0 0 STANLEY BLACK & DECKER INC COM 854502101 699 6097 SH DFND 08 0 0 6097 STANLEY BLACK & DECKER INC COM 854502101 328 2861 SH DFND 08 2861 0 0 STANLEY BLACK & DECKER INC COM 854502101 401 3494 SH DFND 09 3494 0 0 STANLEY BLACK & DECKER INC COM 854502101 37750 329145 SH DFND 10 0 329145 0 STANLEY BLACK & DECKER INC COM 854502101 2201 19192 SH DFND 10 0 0 19192 STANTEC INC COM 85472N109 1155 45742 SH DFND 04 45742 0 0 STANTEC INC COM 85472N109 19 737 SH DFND 05 737 0 0 STANTEC INC COM 85472N109 9 360 SH DFND 10 0 360 0 STAPLES INC COM 855030102 560 61896 SH DFND 02 61896 0 0 STAPLES INC COM 855030102 6027 665930 SH DFND 03 665930 0 0 STAPLES INC COM 855030102 6561 724937 SH DFND 05 724937 0 0 STAPLES INC COM 855030102 380 41994 SH DFND 08 0 0 41994 STAPLES INC COM 855030102 206 22738 SH DFND 08 22738 0 0 STAPLES INC COM 855030102 7096 784093 SH DFND 10 0 784093 0 STAPLES INC COM 855030102 530 58552 SH DFND 10 0 0 58552 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 1 100 SH DFND 03 100 0 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 6007 558279 SH DFND 10 0 558279 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 1 100 SH DFND 10 0 0 100 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 11736 1090711 SH DFND 11 1090711 0 0 STARBUCKS CORP COM 855244109 4612 83065 SH DFND 01 0 0 83065 STARBUCKS CORP COM 855244109 3756 67636 SH DFND 02 67636 0 0 STARBUCKS CORP COM 855244109 42149 759176 SH DFND 03 759176 0 0 STARBUCKS CORP COM 855244109 36278 653431 SH DFND 05 653431 0 0 STARBUCKS CORP COM 855244109 55 990 SH DFND 08 0 990 0 STARBUCKS CORP COM 855244109 38692 696896 SH DFND 08 0 0 696896 STARBUCKS CORP COM 855244109 199791 3598532 SH DFND 08 3598532 0 0 STARBUCKS CORP COM 855244109 404 7278 SH DFND 09 7278 0 0 STARBUCKS CORP COM 855244109 619753 11162702 SH DFND 10 0 11162702 0 STARBUCKS CORP COM 855244109 50083 902075 SH DFND 10 0 0 902075 STARRETT L S CO CL A 855668109 6 600 SH DFND 05 600 0 0 STARRETT L S CO CL A 855668109 2558 275083 SH DFND 10 0 275083 0 STARRETT L S CO CL A 855668109 117 12573 SH DFND 10 0 0 12573 STARTEK INC COM 85569C107 259 30624 SH DFND 05 30624 0 0 STATE AUTO FINL CORP COM 855707105 1207 45026 SH DFND 03 45026 0 0 STATE AUTO FINL CORP COM 855707105 103 3850 SH DFND 10 0 3850 0 STATE AUTO FINL CORP COM 855707105 0 0 SH DFND 10 0 0 0 STARWOOD PPTY TR INC COM 85571B105 114 5212 SH DFND 03 5212 0 0 STARWOOD PPTY TR INC COM 85571B105 540 24591 SH DFND 05 24591 0 0 STARWOOD PPTY TR INC COM 85571B105 94 4300 SH DFND 08 0 0 4300 STARWOOD PPTY TR INC COM 85571B105 130882 5962720 SH DFND 08 5962720 0 0 STARWOOD PPTY TR INC COM 85571B105 38911 1772713 SH DFND 10 0 1772713 0 STARWOOD PPTY TR INC COM 85571B105 1998 91006 SH DFND 10 0 0 91006 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 946 874000 PRN DFND 08 0 0 874000 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 10473 9675000 PRN DFND 08 9675000 0 0 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 38 35000 PRN DFND 10 0 35000 0 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 2 2000 PRN DFND 10 2000 0 0 STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 39 35000 PRN DFND 10 0 35000 0 STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 2000 1958000 PRN DFND 10 0 1958000 0 STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 133 130000 PRN DFND 10 0 0 130000 STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 31 30000 PRN DFND 10 30000 0 0 STATE BK FINL CORP COM 856190103 2736 101846 SH DFND 03 101846 0 0 STATE BK FINL CORP COM 856190103 136 5055 SH DFND 10 0 5055 0 STATE NATL COS INC COM 85711T305 1231 88824 SH DFND 03 88824 0 0 STATE NATL COS INC COM 85711T305 3216 232009 SH DFND 05 232009 0 0 STATE NATL COS INC COM 85711T305 425 30670 SH DFND 10 0 30670 0 STATE NATL COS INC COM 85711T305 8 603 SH DFND 10 0 0 603 STATE STR CORP COM 857477103 1413 18180 SH DFND 02 18180 0 0 STATE STR CORP COM 857477103 13983 179921 SH DFND 03 179921 0 0 STATE STR CORP COM 857477103 106640 1372110 SH DFND 05 1372110 0 0 STATE STR CORP COM 857477103 11 146 SH DFND 08 0 146 0 STATE STR CORP COM 857477103 1412 18164 SH DFND 08 0 0 18164 STATE STR CORP COM 857477103 1112 14312 SH DFND 08 14312 0 0 STATE STR CORP COM 857477103 32321 415863 SH DFND 10 0 415863 0 STATE STR CORP COM 857477103 4102 52783 SH DFND 10 0 0 52783 STATOIL ASA SPONSORED ADR 85771P102 53 2917 SH DFND 03 2917 0 0 STATOIL ASA SPONSORED ADR 85771P102 4819 264220 SH DFND 10 0 264220 0 STATOIL ASA SPONSORED ADR 85771P102 178 9746 SH DFND 10 0 0 9746 STEEL DYNAMICS INC COM 858119100 18181 510994 SH DFND 03 510994 0 0 STEEL DYNAMICS INC COM 858119100 14927 419526 SH DFND 05 419526 0 0 STEEL DYNAMICS INC COM 858119100 777 21829 SH DFND 08 0 0 21829 STEEL DYNAMICS INC COM 858119100 21 600 SH DFND 08 600 0 0 STEEL DYNAMICS INC COM 858119100 34325 964736 SH DFND 10 0 964736 0 STEEL DYNAMICS INC COM 858119100 3704 104103 SH DFND 10 0 0 104103 STEEL DYNAMICS INC COM 858119100 178 5000 SH DFND 10 5000 0 0 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 2 100 SH DFND 03 100 0 0 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 4509 290906 SH DFND 11 290906 0 0 STEELCASE INC CL A 858155203 5783 323058 SH DFND 03 323058 0 0 STEELCASE INC CL A 858155203 34 1900 SH DFND 08 0 0 1900 STEELCASE INC CL A 858155203 1326 74092 SH DFND 10 0 74092 0 STEELCASE INC CL A 858155203 65 3637 SH DFND 10 0 0 3637 STEIN MART INC COM 858375108 497 90645 SH DFND 03 90645 0 0 STEIN MART INC COM 858375108 161 29458 SH DFND 05 29458 0 0 STEIN MART INC COM 858375108 88 16098 SH DFND 10 0 16098 0 STELLUS CAP INVT CORP COM 858568108 30 2525 SH DFND 00 2525 0 0 STELLUS CAP INVT CORP COM 858568108 49 4057 SH DFND 03 4057 0 0 STELLUS CAP INVT CORP COM 858568108 199 16525 SH DFND 05 16525 0 0 STELLUS CAP INVT CORP COM 858568108 7 567 SH DFND 08 0 0 567 STELLUS CAP INVT CORP COM 858568108 162 13463 SH DFND 08 13463 0 0 STELLUS CAP INVT CORP COM 858568108 75 6180 SH DFND 09 6180 0 0 STELLUS CAP INVT CORP COM 858568108 601 49859 SH DFND 10 0 49859 0 STEPAN CO COM 858586100 4657 57161 SH DFND 03 57161 0 0 STEPAN CO COM 858586100 5619 68961 SH DFND 05 68961 0 0 STEPAN CO COM 858586100 387 4746 SH DFND 08 0 0 4746 STEPAN CO COM 858586100 49 605 SH DFND 10 0 605 0 STEMLINE THERAPEUTICS INC COM 85858C107 530 49521 SH DFND 03 49521 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 3 260 SH DFND 10 0 260 0 STERICYCLE INC COM 858912108 169 2187 SH DFND 02 2187 0 0 STERICYCLE INC COM 858912108 4284 55609 SH DFND 03 55609 0 0 STERICYCLE INC COM 858912108 282 3661 SH DFND 08 0 0 3661 STERICYCLE INC COM 858912108 222 2882 SH DFND 08 2882 0 0 STERICYCLE INC COM 858912108 16242 210825 SH DFND 10 0 210825 0 STERICYCLE INC COM 858912108 1718 22298 SH DFND 10 0 0 22298 STERICYCLE INC DEP PFD A 1/10 858912207 87 1370 SH DFND 10 0 1370 0 STERLING BANCORP DEL COM 85917A100 8673 370651 SH DFND 03 370651 0 0 STERLING BANCORP DEL COM 85917A100 1519 64909 SH DFND 05 64909 0 0 STERLING BANCORP DEL COM 85917A100 605 25872 SH DFND 08 0 0 25872 STERLING BANCORP DEL COM 85917A100 23 1000 SH DFND 08 1000 0 0 STERLING BANCORP DEL COM 85917A100 2424 103597 SH DFND 10 0 103597 0 STERLING BANCORP DEL COM 85917A100 20 858 SH DFND 10 0 0 858 STERLING CONSTRUCTION CO INC COM 859241101 20 2355 SH DFND 03 2355 0 0 STERLING CONSTRUCTION CO INC COM 859241101 26 3054 SH DFND 10 0 3054 0 STERLING CONSTRUCTION CO INC COM 859241101 1 77 SH DFND 10 0 0 77 STEWART INFORMATION SVCS COR COM 860372101 3086 66960 SH DFND 03 66960 0 0 STEWART INFORMATION SVCS COR COM 860372101 51 1096 SH DFND 10 0 1096 0 STIFEL FINL CORP COM 860630102 14035 280973 SH DFND 03 280973 0 0 STIFEL FINL CORP COM 860630102 375 7510 SH DFND 08 0 0 7510 STIFEL FINL CORP COM 860630102 85 1700 SH DFND 08 1700 0 0 STIFEL FINL CORP COM 860630102 135 2694 SH DFND 10 0 2694 0 STIFEL FINL CORP COM 860630102 4 85 SH DFND 10 0 0 85 STILLWATER MNG CO COM 86074Q102 6218 385963 SH DFND 03 385963 0 0 STILLWATER MNG CO COM 86074Q102 5912 366960 SH DFND 05 366960 0 0 STILLWATER MNG CO COM 86074Q102 42 2600 SH DFND 08 0 0 2600 STILLWATER MNG CO COM 86074Q102 82 5097 SH DFND 10 0 5097 0 STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 22 17000 PRN DFND 10 17000 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1168 102929 SH DFND 03 102929 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 47261 4163974 SH DFND 05 4163974 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 6716 591737 SH DFND 10 0 591737 0 STMICROELECTRONICS N V NY REGISTRY 861012102 771 67888 SH DFND 10 0 0 67888 STMICROELECTRONICS N V NY REGISTRY 861012102 0 0 SH DFND 10 0 0 0 STOCK YDS BANCORP INC COM 861025104 2904 61854 SH DFND 03 61854 0 0 STOCK YDS BANCORP INC COM 861025104 1608 34247 SH DFND 05 34247 0 0 STOCK YDS BANCORP INC COM 861025104 603 12838 SH DFND 10 0 12838 0 STOCK YDS BANCORP INC COM 861025104 39 823 SH DFND 10 0 0 823 STONE ENERGY CORP COM NEW 861642304 8 1058 SH DFND 05 1058 0 0 STONE ENERGY CORP COM NEW 861642304 17 2439 SH DFND 10 0 2439 0 STONE ENERGY CORP COM NEW 861642304 3 387 SH DFND 11 387 0 0 STONE HBR EMERG MRKTS INC FD COM 86164T107 7751 529432 SH DFND 10 0 529432 0 STONE HBR EMERG MRKTS INC FD COM 86164T107 484 33029 SH DFND 10 0 0 33029 STONE HBR EMERG MKTS TL INC COM 86164W100 2580 187664 SH DFND 10 0 187664 0 STONE HBR EMERG MKTS TL INC COM 86164W100 249 18080 SH DFND 10 0 0 18080 STONECASTLE FINL CORP COM 861780104 127 6800 SH DFND 05 6800 0 0 STONECASTLE FINL CORP COM 861780104 121 6500 SH DFND 10 0 6500 0 STONEGATE BK FT LAUDERDALE F COM 861811107 1619 38801 SH DFND 03 38801 0 0 STONEGATE BK FT LAUDERDALE F COM 861811107 558 13368 SH DFND 05 13368 0 0 STONEGATE BK FT LAUDERDALE F COM 861811107 970 23252 SH DFND 10 0 23252 0 STONEGATE BK FT LAUDERDALE F COM 861811107 71 1703 SH DFND 10 0 0 1703 STONEGATE MTG CORP COM 86181Q300 59 9880 SH DFND 05 9880 0 0 STONEGATE MTG CORP COM 86181Q300 21 3511 SH DFND 10 0 3511 0 STONERIDGE INC COM 86183P102 1471 83174 SH DFND 03 83174 0 0 STONERIDGE INC COM 86183P102 590 33331 SH DFND 05 33331 0 0 STONERIDGE INC COM 86183P102 18 1008 SH DFND 10 0 1008 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 1 103 SH DFND 03 103 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 3890 436540 SH DFND 10 0 436540 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 130 14570 SH DFND 10 0 0 14570 STONEMOR PARTNERS L P COM UNITS 86183Q100 11040 1239015 SH DFND 11 1239015 0 0 STORE CAP CORP COM 862121100 3932 159142 SH DFND 03 159142 0 0 STORE CAP CORP COM 862121100 1173 47487 SH DFND 05 47487 0 0 STORE CAP CORP COM 862121100 1916 77550 SH DFND 08 0 77550 0 STORE CAP CORP COM 862121100 6530 264246 SH DFND 08 0 0 264246 STORE CAP CORP COM 862121100 33584 1359110 SH DFND 08 1359110 0 0 STORE CAP CORP COM 862121100 8662 350559 SH DFND 10 0 350559 0 STORE CAP CORP COM 862121100 381 15410 SH DFND 10 0 0 15410 STRAIGHT PATH COMMUNICATNS I CL B 862578101 1375 40560 SH DFND 03 40560 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 51 1494 SH DFND 10 0 1494 0 STRATA SKIN SCIENCES INC COM 86272A107 1 1340 SH DFND 10 0 1340 0 STRATTEC SEC CORP COM 863111100 408 10130 SH DFND 03 10130 0 0 STRATUS PPTYS INC COM NEW 863167201 593 18116 SH DFND 03 18116 0 0 STRATUS PPTYS INC COM NEW 863167201 185 5637 SH DFND 10 0 5637 0 STRAYER ED INC COM 863236105 2615 32433 SH DFND 03 32433 0 0 STRAYER ED INC COM 863236105 32 400 SH DFND 08 0 0 400 STRAYER ED INC COM 863236105 464 5755 SH DFND 10 0 5755 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 30 24148 SH DFND 05 24148 0 0 STRYKER CORP COM 863667101 1825 15236 SH DFND 02 15236 0 0 STRYKER CORP COM 863667101 9920 82795 SH DFND 03 82795 0 0 STRYKER CORP COM 863667101 38069 317747 SH DFND 05 317747 0 0 STRYKER CORP COM 863667101 20 166 SH DFND 08 0 166 0 STRYKER CORP COM 863667101 1515 12641 SH DFND 08 0 0 12641 STRYKER CORP COM 863667101 2489 20774 SH DFND 08 20774 0 0 STRYKER CORP COM 863667101 149623 1248841 SH DFND 10 0 1248841 0 STRYKER CORP COM 863667101 14451 120611 SH DFND 10 0 0 120611 STUDENT TRANSN INC COM 86388A108 5343 955806 SH DFND 04 955806 0 0 STUDENT TRANSN INC COM 86388A108 322 57644 SH DFND 05 57644 0 0 STUDENT TRANSN INC COM 86388A108 63 11316 SH DFND 10 0 11316 0 STURM RUGER & CO INC COM 864159108 3292 62472 SH DFND 03 62472 0 0 STURM RUGER & CO INC COM 864159108 21 400 SH DFND 08 0 0 400 STURM RUGER & CO INC COM 864159108 1680 31878 SH DFND 10 0 31878 0 STURM RUGER & CO INC COM 864159108 109 2071 SH DFND 10 0 0 2071 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 17 563 SH DFND 03 563 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 6437 214140 SH DFND 10 0 214140 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 785 26125 SH DFND 10 0 0 26125 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 81 2700 SH DFND 10 2700 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 6230 207263 SH DFND 11 207263 0 0 SUFFOLK BANCORP COM 864739107 1448 33824 SH DFND 03 33824 0 0 SUFFOLK BANCORP COM 864739107 16123 376537 SH DFND 05 376537 0 0 SUFFOLK BANCORP COM 864739107 226 5274 SH DFND 10 0 5274 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 1309 96584 SH DFND 03 96584 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 3774 278547 SH DFND 05 278547 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 100 7402 SH DFND 10 0 7402 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 19 1408 SH DFND 10 0 0 1408 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 0 39 SH DFND 03 39 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 52887 6922395 SH DFND 10 0 6922395 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3516 460257 SH DFND 10 0 0 460257 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1677 219513 SH DFND 10 219513 0 0 SUMMER INFANT INC COM 865646103 19 9600 SH DFND 05 9600 0 0 SUMMER INFANT INC COM 865646103 0 1 SH DFND 10 0 0 1 SUMMIT FINANCIAL GROUP INC COM 86606G101 667 24243 SH DFND 03 24243 0 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 55 2000 SH DFND 10 0 0 2000 SUMMIT HOTEL PPTYS COM 866082100 4245 264815 SH DFND 03 264815 0 0 SUMMIT HOTEL PPTYS COM 866082100 180 11252 SH DFND 05 11252 0 0 SUMMIT HOTEL PPTYS COM 866082100 268 16694 SH DFND 08 0 0 16694 SUMMIT HOTEL PPTYS COM 866082100 438 27295 SH DFND 10 0 27295 0 SUMMIT HOTEL PPTYS COM 866082100 15 907 SH DFND 10 0 0 907 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 27 1067 SH DFND 03 0 0 1067 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 173 6878 SH DFND 03 6878 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 5684 225989 SH DFND 10 0 225989 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 465 18498 SH DFND 10 0 0 18498 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 21608 859158 SH DFND 11 859158 0 0 SUMMIT MATLS INC CL A 86614U100 5421 227853 SH DFND 03 227853 0 0 SUMMIT MATLS INC CL A 86614U100 4370 183694 SH DFND 05 183694 0 0 SUMMIT MATLS INC CL A 86614U100 26 1113 SH DFND 08 0 0 1113 SUMMIT MATLS INC CL A 86614U100 712 29928 SH DFND 10 0 29928 0 SUMMIT MATLS INC CL A 86614U100 20 829 SH DFND 10 0 0 829 SUMMIT ST BK SANTA ROSA CALI COM 866264203 18 1200 SH DFND 05 1200 0 0 SUMMIT ST BK SANTA ROSA CALI COM 866264203 72 4794 SH DFND 10 0 4794 0 SUMMIT ST BK SANTA ROSA CALI COM 866264203 1 50 SH DFND 10 0 0 50 SUMMIT THERAPEUTICS PLC SPONS ADS 86627R102 34 4000 SH DFND 05 4000 0 0 SUN BANCORP INC COM NEW 86663B201 812 31230 SH DFND 03 31230 0 0 SUN BANCORP INC COM NEW 86663B201 13 511 SH DFND 10 0 511 0 SUN CMNTYS INC COM 866674104 143 1866 SH DFND 03 1866 0 0 SUN CMNTYS INC COM 866674104 298 3894 SH DFND 08 0 0 3894 SUN CMNTYS INC COM 866674104 8659 113021 SH DFND 10 0 113021 0 SUN CMNTYS INC COM 866674104 1942 25343 SH DFND 10 0 0 25343 SUN LIFE FINL INC COM 866796105 482 12542 SH DFND 02 12542 0 0 SUN LIFE FINL INC COM 866796105 6969 181444 SH DFND 03 181444 0 0 SUN LIFE FINL INC COM 866796105 17163 446842 SH DFND 04 446842 0 0 SUN LIFE FINL INC COM 866796105 1502 39096 SH DFND 05 39096 0 0 SUN LIFE FINL INC COM 866796105 111 2895 SH DFND 08 0 0 2895 SUN LIFE FINL INC COM 866796105 165 4300 SH DFND 08 4300 0 0 SUN LIFE FINL INC COM 866796105 8788 228793 SH DFND 10 0 228793 0 SUN LIFE FINL INC COM 866796105 412 10716 SH DFND 10 0 0 10716 SUN HYDRAULICS CORP COM 866942105 2830 70809 SH DFND 03 70809 0 0 SUN HYDRAULICS CORP COM 866942105 28 700 SH DFND 08 0 0 700 SUN HYDRAULICS CORP COM 866942105 270 6764 SH DFND 10 0 6764 0 SUN HYDRAULICS CORP COM 866942105 56 1400 SH DFND 10 0 0 1400 SUNCOR ENERGY INC NEW COM 867224107 4958 151678 SH DFND 02 151678 0 0 SUNCOR ENERGY INC NEW COM 867224107 3059 93570 SH DFND 03 93570 0 0 SUNCOR ENERGY INC NEW COM 867224107 18284 559325 SH DFND 04 559325 0 0 SUNCOR ENERGY INC NEW COM 867224107 35368 1081908 SH DFND 10 0 1081908 0 SUNCOR ENERGY INC NEW COM 867224107 7639 233691 SH DFND 10 0 0 233691 SUNCOR ENERGY INC NEW COM 867224107 141 4300 SH DFND 10 4300 0 0 SUNCOKE ENERGY INC COM 86722A103 3079 271497 SH DFND 03 271497 0 0 SUNCOKE ENERGY INC COM 86722A103 1351 119133 SH DFND 10 0 119133 0 SUNCOKE ENERGY INC COM 86722A103 10 899 SH DFND 10 0 0 899 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 2 100 SH DFND 03 100 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 244 12652 SH DFND 10 0 12652 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 71004 3688533 SH DFND 11 3688533 0 0 SUNDANCE ENERGY AUSTRALIA LT SPONSORED ADR 86724Y109 6 400 SH DFND 05 400 0 0 SUNDANCE ENERGY AUSTRALIA LT SPONSORED ADR 86724Y109 21 1300 SH DFND 10 0 1300 0 SUNESIS PHARMACEUTICALS INC COM PAR 867328700 14 3926 SH DFND 10 0 3926 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 337 14040 SH DFND 03 0 0 14040 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 42 1748 SH DFND 03 1748 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 26934 1121316 SH DFND 10 0 1121316 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1854 77196 SH DFND 10 0 0 77196 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 166313 6923950 SH DFND 11 6923950 0 0 SUNPOWER CORP COM 867652406 381 57670 SH DFND 03 57670 0 0 SUNPOWER CORP COM 867652406 8 1200 SH DFND 08 0 0 1200 SUNPOWER CORP COM 867652406 616 93172 SH DFND 10 0 93172 0 SUNPOWER CORP COM 867652406 27 4051 SH DFND 10 0 0 4051 SUNPOWER CORP COM 867652406 0 30 SH DFND 10 30 0 0 SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 8 9000 PRN DFND 10 9000 0 0 SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 4818 7272000 PRN DFND 08 7272000 0 0 SUNOCO LP COM U REP LP 86765K109 19342 719311 SH DFND 03 719311 0 0 SUNOCO LP COM U REP LP 86765K109 3649 135709 SH DFND 10 0 135709 0 SUNOCO LP COM U REP LP 86765K109 1146 42589 SH DFND 10 0 0 42589 SUNOCO LP COM U REP LP 86765K109 34746 1292153 SH DFND 11 1292153 0 0 SUNOPTA INC COM 8676EP108 826 117120 SH DFND 03 117120 0 0 SUNOPTA INC COM 8676EP108 55482 7869835 SH DFND 05 7869835 0 0 SUNOPTA INC COM 8676EP108 550 78008 SH DFND 10 0 78008 0 SUNOPTA INC COM 8676EP108 67 9500 SH DFND 10 0 0 9500 SUNRUN INC COM 86771W105 980 184591 SH DFND 03 184591 0 0 SUNRUN INC COM 86771W105 1042 196158 SH DFND 10 0 196158 0 SUNRUN INC COM 86771W105 101 19005 SH DFND 10 0 0 19005 SUNSHINE HEART INC COM 86782U106 1 1658 SH DFND 10 0 1658 0 SUNSHINE HEART INC COM 86782U106 0 325 SH DFND 10 0 0 325 SUNSTONE HOTEL INVS INC NEW COM 867892101 10640 697680 SH DFND 03 697680 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 239 15686 SH DFND 08 0 0 15686 SUNSTONE HOTEL INVS INC NEW COM 867892101 3 200 SH DFND 08 200 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 327 21427 SH DFND 10 0 21427 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 525 34395 SH DFND 10 34395 0 0 SUNTRUST BKS INC COM 867914103 975 17777 SH DFND 02 17777 0 0 SUNTRUST BKS INC COM 867914103 12058 219830 SH DFND 03 219830 0 0 SUNTRUST BKS INC COM 867914103 54798 999049 SH DFND 05 999049 0 0 SUNTRUST BKS INC COM 867914103 36 658 SH DFND 08 0 658 0 SUNTRUST BKS INC COM 867914103 1415 25798 SH DFND 08 0 0 25798 SUNTRUST BKS INC COM 867914103 1105 20151 SH DFND 08 20151 0 0 SUNTRUST BKS INC COM 867914103 29039 529426 SH DFND 10 0 529426 0 SUNTRUST BKS INC COM 867914103 2241 40863 SH DFND 10 0 0 40863 SUPER MICRO COMPUTER INC COM 86800U104 3156 112519 SH DFND 03 112519 0 0 SUPER MICRO COMPUTER INC COM 86800U104 22 800 SH DFND 08 0 0 800 SUPER MICRO COMPUTER INC COM 86800U104 3 114 SH DFND 10 0 114 0 SUNWORKS INC COM 86803X105 3 1366 SH DFND 10 0 1366 0 SUPERIOR ENERGY SVCS INC COM 868157108 4147 245654 SH DFND 03 245654 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 66 3900 SH DFND 08 0 0 3900 SUPERIOR ENERGY SVCS INC COM 868157108 34 2000 SH DFND 08 2000 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1570 93032 SH DFND 10 0 93032 0 SUPERIOR ENERGY SVCS INC COM 868157108 2962 175495 SH DFND 10 0 0 175495 SUPERIOR ENERGY SVCS INC COM 868157108 0 10 SH DFND 10 10 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 0 1 SH DFND 11 1 0 0 SUPERIOR INDS INTL INC COM 868168105 1946 73838 SH DFND 03 73838 0 0 SUPERIOR INDS INTL INC COM 868168105 2690 102089 SH DFND 05 102089 0 0 SUPERIOR INDS INTL INC COM 868168105 3064 116297 SH DFND 10 0 116297 0 SUPERIOR INDS INTL INC COM 868168105 84 3175 SH DFND 10 0 0 3175 SUPERIOR UNIFORM GP INC COM 868358102 459 23386 SH DFND 03 23386 0 0 SUPERIOR UNIFORM GP INC COM 868358102 207 10556 SH DFND 10 0 10556 0 SUPERIOR UNIFORM GP INC COM 868358102 7 372 SH DFND 10 0 0 372 SUPERNUS PHARMACEUTICALS INC COM 868459108 3867 153138 SH DFND 03 153138 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 4122 163246 SH DFND 05 163246 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 151 5986 SH DFND 08 0 0 5986 SUPERNUS PHARMACEUTICALS INC COM 868459108 4625 183171 SH DFND 10 0 183171 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 108 4290 SH DFND 10 0 0 4290 SUPERVALU INC COM 868536103 3829 819979 SH DFND 03 819979 0 0 SUPERVALU INC COM 868536103 6845 1465669 SH DFND 05 1465669 0 0 SUPERVALU INC COM 868536103 23 4900 SH DFND 08 0 0 4900 SUPERVALU INC COM 868536103 4 900 SH DFND 08 900 0 0 SUPERVALU INC COM 868536103 264 56543 SH DFND 10 0 56543 0 SUPERVALU INC COM 868536103 1 200 SH DFND 10 0 0 200 SUPPORT COM INC COM 86858W101 1 1000 SH DFND 10 0 1000 0 SUPREME INDS INC CL A 868607102 639 40706 SH DFND 03 40706 0 0 SUPREME INDS INC CL A 868607102 13 815 SH DFND 05 815 0 0 SUPREME INDS INC CL A 868607102 178 11325 SH DFND 10 0 11325 0 SUPREME INDS INC CL A 868607102 2 147 SH DFND 10 0 0 147 SURGERY PARTNERS INC COM 86881A100 859 54180 SH DFND 03 54180 0 0 SURGERY PARTNERS INC COM 86881A100 16 1000 SH DFND 10 0 1000 0 SURGICAL CARE AFFILIATES INC COM 86881L106 3615 78126 SH DFND 03 78126 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 28 600 SH DFND 08 0 0 600 SURGICAL CARE AFFILIATES INC COM 86881L106 236 5099 SH DFND 10 0 5099 0 SURMODICS INC COM 868873100 959 37737 SH DFND 03 37737 0 0 SURMODICS INC COM 868873100 796 31323 SH DFND 05 31323 0 0 SURMODICS INC COM 868873100 317 12474 SH DFND 10 0 12474 0 SURMODICS INC COM 868873100 11 422 SH DFND 10 0 0 422 SUSSEX BANCORP COM 869245100 90 4300 SH DFND 05 4300 0 0 SUSSEX BANCORP COM 869245100 21 1000 SH DFND 10 0 1000 0 SUTHERLAND ASSET MGMT CORP M COM 86933G105 5 397 SH DFND 03 397 0 0 SUTHERLAND ASSET MGMT CORP M COM 86933G105 57 4229 SH DFND 10 0 4229 0 SWEDISH EXPT CR CORP MLCX GRN ETN23 870297215 2 595 SH DFND 10 0 595 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 18 2880 SH DFND 10 0 2880 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 21 3284 SH DFND 10 0 0 3284 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 16 3105 SH DFND 03 3105 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 161 31042 SH DFND 10 0 31042 0 SWIFT TRANSN CO CL A 87074U101 6712 275519 SH DFND 03 275519 0 0 SWIFT TRANSN CO CL A 87074U101 46 1900 SH DFND 08 0 0 1900 SWIFT TRANSN CO CL A 87074U101 38949 1598912 SH DFND 10 0 1598912 0 SWIFT TRANSN CO CL A 87074U101 3292 135148 SH DFND 10 0 0 135148 SWIFT TRANSN CO CL A 87074U101 592 24294 SH DFND 10 24294 0 0 SWISS HELVETIA FD INC COM 870875101 165 16119 SH DFND 10 0 16119 0 SWISS HELVETIA FD INC COM 870875101 77 7518 SH DFND 10 0 0 7518 SYKES ENTERPRISES INC COM 871237103 3252 112678 SH DFND 03 112678 0 0 SYKES ENTERPRISES INC COM 871237103 1465 50757 SH DFND 05 50757 0 0 SYKES ENTERPRISES INC COM 871237103 32 1100 SH DFND 08 0 0 1100 SYKES ENTERPRISES INC COM 871237103 38 1300 SH DFND 08 1300 0 0 SYKES ENTERPRISES INC COM 871237103 109 3764 SH DFND 10 0 3764 0 SYMANTEC CORP COM 871503108 764 31961 SH DFND 02 31961 0 0 SYMANTEC CORP COM 871503108 7314 306133 SH DFND 03 306133 0 0 SYMANTEC CORP COM 871503108 440 18411 SH DFND 08 0 0 18411 SYMANTEC CORP COM 871503108 650 27222 SH DFND 08 27222 0 0 SYMANTEC CORP COM 871503108 29 1228 SH DFND 09 1228 0 0 SYMANTEC CORP COM 871503108 58001 2427841 SH DFND 10 0 2427841 0 SYMANTEC CORP COM 871503108 7879 329823 SH DFND 10 0 0 329823 SYMANTEC CORP COM 871503108 0 1 SH DFND 11 1 0 0 SYNACOR INC COM 871561106 1 215 SH DFND 03 215 0 0 SYNACOR INC COM 871561106 186 59973 SH DFND 05 59973 0 0 SYNACOR INC COM 871561106 457 147379 SH DFND 10 0 147379 0 SYNACOR INC COM 871561106 97 31255 SH DFND 10 0 0 31255 SYNALLOY CP DEL COM 871565107 20 1848 SH DFND 10 0 1848 0 SYNALLOY CP DEL COM 871565107 22 2050 SH DFND 10 0 0 2050 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 4792 125125 SH DFND 03 125125 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1353 35330 SH DFND 05 35330 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 34 900 SH DFND 08 0 0 900 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3436 89715 SH DFND 10 0 89715 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 164 4293 SH DFND 10 0 0 4293 SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 4 4000 PRN DFND 10 4000 0 0 SYNAPTICS INC COM 87157D109 8576 160059 SH DFND 03 160059 0 0 SYNAPTICS INC COM 87157D109 40 750 SH DFND 08 0 0 750 SYNAPTICS INC COM 87157D109 2922 54526 SH DFND 10 0 54526 0 SYNAPTICS INC COM 87157D109 126 2359 SH DFND 10 0 0 2359 SYNAPTICS INC COM 87157D109 0 1 SH DFND 11 1 0 0 SYNOPSYS INC COM 871607107 1171 19892 SH DFND 02 19892 0 0 SYNOPSYS INC COM 871607107 18039 306469 SH DFND 03 306469 0 0 SYNOPSYS INC COM 871607107 206 3500 SH DFND 08 0 0 3500 SYNOPSYS INC COM 871607107 15 255 SH DFND 08 255 0 0 SYNOPSYS INC COM 871607107 5274 89610 SH DFND 10 0 89610 0 SYNOPSYS INC COM 871607107 187 3179 SH DFND 10 0 0 3179 SYNGENTA AG SPONSORED ADR 87160A100 45 565 SH DFND 03 565 0 0 SYNGENTA AG SPONSORED ADR 87160A100 74066 936949 SH DFND 05 936949 0 0 SYNGENTA AG SPONSORED ADR 87160A100 2304 29144 SH DFND 10 0 29144 0 SYNGENTA AG SPONSORED ADR 87160A100 149 1884 SH DFND 10 0 0 1884 SYNOVUS FINL CORP COM NEW 87161C501 7345 178786 SH DFND 03 178786 0 0 SYNOVUS FINL CORP COM NEW 87161C501 20577 500912 SH DFND 05 500912 0 0 SYNOVUS FINL CORP COM NEW 87161C501 60 1464 SH DFND 08 0 1464 0 SYNOVUS FINL CORP COM NEW 87161C501 544 13239 SH DFND 08 0 0 13239 SYNOVUS FINL CORP COM NEW 87161C501 2778 67632 SH DFND 10 0 67632 0 SYNOVUS FINL CORP COM NEW 87161C501 301 7335 SH DFND 10 0 0 7335 SYNOVUS FINL CORP COM NEW 87161C501 9 226 SH DFND 10 226 0 0 SYNTEL INC COM 87162H103 2007 101416 SH DFND 03 101416 0 0 SYNTEL INC COM 87162H103 13272 670660 SH DFND 05 670660 0 0 SYNTEL INC COM 87162H103 12 600 SH DFND 08 0 0 600 SYNTEL INC COM 87162H103 593 29949 SH DFND 10 0 29949 0 SYNTEL INC COM 87162H103 6 292 SH DFND 10 0 0 292 SYNNEX CORP COM 87162W100 16989 140383 SH DFND 03 140383 0 0 SYNNEX CORP COM 87162W100 1752 14473 SH DFND 05 14473 0 0 SYNNEX CORP COM 87162W100 367 3034 SH DFND 08 0 0 3034 SYNNEX CORP COM 87162W100 171 1410 SH DFND 10 0 1410 0 SYNNEX CORP COM 87162W100 18 150 SH DFND 10 0 0 150 SYNNEX CORP COM 87162W100 1185 9789 SH DFND 10 9789 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 4403 723042 SH DFND 03 723042 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 2406 395055 SH DFND 10 0 395055 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 573 94143 SH DFND 10 0 0 94143 SYNUTRA INTL INC COM 87164C102 339 63443 SH DFND 03 63443 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 98 13724 SH DFND 03 13724 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 25 3509 SH DFND 05 3509 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 149 20745 SH DFND 10 0 20745 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 6 850 SH DFND 10 0 0 850 SYNERGY RES CORP COM 87164P103 5520 619527 SH DFND 03 619527 0 0 SYNERGY RES CORP COM 87164P103 26 2900 SH DFND 08 0 0 2900 SYNERGY RES CORP COM 87164P103 2539 284958 SH DFND 10 0 284958 0 SYNERGY RES CORP COM 87164P103 126 14134 SH DFND 10 0 0 14134 SYNTHETIC BIOLOGICS INC COM 87164U102 220 287907 SH DFND 03 287907 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 78 102747 SH DFND 10 0 102747 0 SYNTHETIC BIOLOGICS INC COM 87164U102 2 2800 SH DFND 10 0 0 2800 SYNCHRONY FINL COM 87165B103 653 18000 SH DFND 00 0 0 18000 SYNCHRONY FINL COM 87165B103 2436 67181 SH DFND 01 0 0 67181 SYNCHRONY FINL COM 87165B103 1149 31667 SH DFND 02 31667 0 0 SYNCHRONY FINL COM 87165B103 8827 243381 SH DFND 03 243381 0 0 SYNCHRONY FINL COM 87165B103 30366 837211 SH DFND 05 837211 0 0 SYNCHRONY FINL COM 87165B103 1228 33862 SH DFND 08 0 0 33862 SYNCHRONY FINL COM 87165B103 1029 28363 SH DFND 08 28363 0 0 SYNCHRONY FINL COM 87165B103 7 185 SH DFND 09 185 0 0 SYNCHRONY FINL COM 87165B103 102895 2836918 SH DFND 10 0 2836918 0 SYNCHRONY FINL COM 87165B103 5376 148221 SH DFND 10 0 0 148221 SYSCO CORP COM 871829107 2355 42539 SH DFND 02 42539 0 0 SYSCO CORP COM 871829107 27816 502366 SH DFND 03 502366 0 0 SYSCO CORP COM 871829107 63167 1140822 SH DFND 05 1140822 0 0 SYSCO CORP COM 871829107 1083 19568 SH DFND 08 0 0 19568 SYSCO CORP COM 871829107 2070 37384 SH DFND 08 37384 0 0 SYSCO CORP COM 871829107 77370 1397328 SH DFND 10 0 1397328 0 SYSCO CORP COM 871829107 3293 59471 SH DFND 10 0 0 59471 SYSCO CORP COM 871829107 1257 22702 SH DFND 10 22702 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 165 13550 SH DFND 03 13550 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 210 17294 SH DFND 10 0 17294 0 SYROS PHARMACEUTICALS INC COM 87184Q107 2 200 SH DFND 10 0 0 200 SYSTEMAX INC COM 871851101 293 33466 SH DFND 03 33466 0 0 TCF FINL CORP COM 872275102 4788 244400 SH DFND 03 244400 0 0 TCF FINL CORP COM 872275102 3435 175364 SH DFND 05 175364 0 0 TCF FINL CORP COM 872275102 71 3600 SH DFND 08 0 0 3600 TCF FINL CORP COM 872275102 31 1600 SH DFND 08 1600 0 0 TCF FINL CORP COM 872275102 1194 60961 SH DFND 10 0 60961 0 TCF FINL CORP COM 872275102 41 2100 SH DFND 10 0 0 2100 TC PIPELINES LP UT COM LTD PRT 87233Q108 157 2663 SH DFND 03 2663 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 6527 110929 SH DFND 10 0 110929 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 478 8120 SH DFND 10 0 0 8120 TC PIPELINES LP UT COM LTD PRT 87233Q108 11027 187403 SH DFND 11 187403 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 1421 266592 SH DFND 10 0 266592 0 TCW STRATEGIC INCOME FUND IN COM 872340104 116 21783 SH DFND 10 0 0 21783 TD AMERITRADE HLDG CORP COM 87236Y108 1114 25548 SH DFND 00 0 0 25548 TD AMERITRADE HLDG CORP COM 87236Y108 19 433 SH DFND 02 433 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 2020 46331 SH DFND 03 46331 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 15595 357690 SH DFND 05 357690 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 224 5149 SH DFND 08 0 0 5149 TD AMERITRADE HLDG CORP COM 87236Y108 217 4970 SH DFND 08 4970 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 2590 59401 SH DFND 10 0 59401 0 TD AMERITRADE HLDG CORP COM 87236Y108 107 2461 SH DFND 10 0 0 2461 TESSCO TECHNOLOGIES INC COM 872386107 12 946 SH DFND 05 946 0 0 TESSCO TECHNOLOGIES INC COM 872386107 103 7955 SH DFND 10 0 7955 0 TESSCO TECHNOLOGIES INC COM 872386107 26 2000 SH DFND 10 0 0 2000 TCP CAP CORP COM 87238Q103 143 8476 SH DFND 00 8476 0 0 TCP CAP CORP COM 87238Q103 15 893 SH DFND 03 893 0 0 TCP CAP CORP COM 87238Q103 2506 148287 SH DFND 05 148287 0 0 TCP CAP CORP COM 87238Q103 32 1914 SH DFND 08 0 0 1914 TCP CAP CORP COM 87238Q103 768 45457 SH DFND 08 45457 0 0 TCP CAP CORP COM 87238Q103 353 20869 SH DFND 09 20869 0 0 TCP CAP CORP COM 87238Q103 987 58429 SH DFND 10 0 58429 0 TCP CAP CORP COM 87238Q103 0 0 SH DFND 10 0 0 0 TFS FINL CORP COM 87240R107 288 15134 SH DFND 03 15134 0 0 TFS FINL CORP COM 87240R107 657 34516 SH DFND 10 0 34516 0 TFS FINL CORP COM 87240R107 3 138 SH DFND 10 0 0 138 THL CR INC COM 872438106 79 7898 SH DFND 00 7898 0 0 THL CR INC COM 872438106 111 11111 SH DFND 03 11111 0 0 THL CR INC COM 872438106 189 18927 SH DFND 05 18927 0 0 THL CR INC COM 872438106 18 1786 SH DFND 08 0 0 1786 THL CR INC COM 872438106 424 42401 SH DFND 08 42401 0 0 THL CR INC COM 872438106 195 19466 SH DFND 09 19466 0 0 THL CR INC COM 872438106 2399 239613 SH DFND 10 0 239613 0 THL CR INC COM 872438106 392 39165 SH DFND 10 0 0 39165 THL CR INC COM 872438106 0 0 SH DFND 10 0 0 0 THL CR SR LN FD COM 87244R103 606 32349 SH DFND 10 0 32349 0 THL CR SR LN FD COM 87244R103 22 1192 SH DFND 10 0 0 1192 TICC CAPITAL CORP COM 87244T109 67 10175 SH DFND 00 10175 0 0 TICC CAPITAL CORP COM 87244T109 294 44495 SH DFND 03 44495 0 0 TICC CAPITAL CORP COM 87244T109 692 104671 SH DFND 05 104671 0 0 TICC CAPITAL CORP COM 87244T109 16 2468 SH DFND 08 0 0 2468 TICC CAPITAL CORP COM 87244T109 406 61434 SH DFND 08 61434 0 0 TICC CAPITAL CORP COM 87244T109 166 25149 SH DFND 09 25149 0 0 TICC CAPITAL CORP COM 87244T109 235 35524 SH DFND 10 0 35524 0 TICC CAPITAL CORP COM 87244T109 172 26024 SH DFND 10 0 0 26024 TJX COS INC NEW COM 872540109 674 8974 SH DFND 00 0 0 8974 TJX COS INC NEW COM 872540109 2973 39560 SH DFND 02 39560 0 0 TJX COS INC NEW COM 872540109 18710 249039 SH DFND 03 249039 0 0 TJX COS INC NEW COM 872540109 31 413 SH DFND 08 0 413 0 TJX COS INC NEW COM 872540109 49830 663248 SH DFND 08 0 0 663248 TJX COS INC NEW COM 872540109 127738 1700227 SH DFND 08 1700227 0 0 TJX COS INC NEW COM 872540109 429 5716 SH DFND 09 5716 0 0 TJX COS INC NEW COM 872540109 112354 1495459 SH DFND 10 0 1495459 0 TJX COS INC NEW COM 872540109 11021 146691 SH DFND 10 0 0 146691 T MOBILE US INC COM 872590104 389 6763 SH DFND 01 0 0 6763 T MOBILE US INC COM 872590104 16 285 SH DFND 02 285 0 0 T MOBILE US INC COM 872590104 19108 332251 SH DFND 03 332251 0 0 T MOBILE US INC COM 872590104 24 421 SH DFND 08 0 421 0 T MOBILE US INC COM 872590104 686 11923 SH DFND 08 0 0 11923 T MOBILE US INC COM 872590104 713 12398 SH DFND 08 12398 0 0 T MOBILE US INC COM 872590104 196485 3416538 SH DFND 10 0 3416538 0 T MOBILE US INC COM 872590104 11223 195143 SH DFND 10 0 0 195143 T MOBILE US INC COM 872590104 17630 306562 SH DFND 10 306562 0 0 T MOBILE US INC CONV PFD SER A 872590203 10442 110739 SH DFND 05 110739 0 0 TRC COS INC COM 872625108 574 54142 SH DFND 03 54142 0 0 TRC COS INC COM 872625108 210 19847 SH DFND 05 19847 0 0 TRI POINTE GROUP INC COM 87265H109 7455 649351 SH DFND 03 649351 0 0 TRI POINTE GROUP INC COM 87265H109 2037 177406 SH DFND 05 177406 0 0 TRI POINTE GROUP INC COM 87265H109 131 11372 SH DFND 08 0 0 11372 TRI POINTE GROUP INC COM 87265H109 47 4100 SH DFND 08 4100 0 0 TRI POINTE GROUP INC COM 87265H109 947 82468 SH DFND 10 0 82468 0 TRI POINTE GROUP INC COM 87265H109 29 2500 SH DFND 10 0 0 2500 TPG SPECIALTY LENDING INC COM 87265K102 114 6111 SH DFND 00 6111 0 0 TPG SPECIALTY LENDING INC COM 87265K102 924 49451 SH DFND 05 49451 0 0 TPG SPECIALTY LENDING INC COM 87265K102 27 1449 SH DFND 08 0 0 1449 TPG SPECIALTY LENDING INC COM 87265K102 636 34063 SH DFND 08 34063 0 0 TPG SPECIALTY LENDING INC COM 87265K102 283 15134 SH DFND 09 15134 0 0 TPG SPECIALTY LENDING INC COM 87265K102 4934 264149 SH DFND 10 0 264149 0 TPG SPECIALTY LENDING INC COM 87265K102 237 12698 SH DFND 10 0 0 12698 TPI COMPOSITES INC COM 87266J104 281 17489 SH DFND 03 17489 0 0 TPI COMPOSITES INC COM 87266J104 475 29597 SH DFND 10 0 29597 0 TPI COMPOSITES INC COM 87266J104 196 12202 SH DFND 10 0 0 12202 TTM TECHNOLOGIES INC COM 87305R109 5490 402814 SH DFND 03 402814 0 0 TTM TECHNOLOGIES INC COM 87305R109 7417 544197 SH DFND 05 544197 0 0 TTM TECHNOLOGIES INC COM 87305R109 268 19632 SH DFND 10 0 19632 0 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 5 3000 PRN DFND 10 3000 0 0 TABLEAU SOFTWARE INC CL A 87336U105 4617 109530 SH DFND 03 109530 0 0 TABLEAU SOFTWARE INC CL A 87336U105 130 3079 SH DFND 08 0 0 3079 TABLEAU SOFTWARE INC CL A 87336U105 5597 132783 SH DFND 10 0 132783 0 TABLEAU SOFTWARE INC CL A 87336U105 259 6133 SH DFND 10 0 0 6133 TABULA RASA HEALTHCARE INC COM 873379101 218 14566 SH DFND 03 14566 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 199 12136 SH DFND 03 12136 0 0 TAHOE RES INC COM 873868103 144 15288 SH DFND 02 15288 0 0 TAHOE RES INC COM 873868103 885 93990 SH DFND 03 93990 0 0 TAHOE RES INC COM 873868103 7383 783796 SH DFND 04 783796 0 0 TAHOE RES INC COM 873868103 320 33942 SH DFND 10 0 33942 0 TAHOE RES INC COM 873868103 6 600 SH DFND 10 0 0 600 TAIWAN FD INC COM 874036106 15 918 SH DFND 10 0 918 0 TAIWAN FD INC COM 874036106 2 137 SH DFND 10 0 0 137 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1 18 SH DFND 00 18 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6351 220888 SH DFND 01 0 0 220888 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 22600 786083 SH DFND 03 786083 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7763 270025 SH DFND 07 270025 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 52 1823 SH DFND 08 0 1823 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1313 45664 SH DFND 08 0 0 45664 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3123 108626 SH DFND 08 108626 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 47375 1647839 SH DFND 10 0 1647839 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2420 84168 SH DFND 10 0 0 84168 TAILORED BRANDS INC COM 87403A107 41912 1640383 SH DFND 03 1640383 0 0 TAILORED BRANDS INC COM 87403A107 28 1100 SH DFND 08 0 0 1100 TAILORED BRANDS INC COM 87403A107 656 25683 SH DFND 10 0 25683 0 TAILORED BRANDS INC COM 87403A107 56 2208 SH DFND 10 0 0 2208 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 19 387 SH DFND 02 387 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15716 318853 SH DFND 03 318853 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 21583 437884 SH DFND 05 437884 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 84 1700 SH DFND 08 0 0 1700 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12956 262853 SH DFND 08 262853 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1796 36446 SH DFND 10 0 36446 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 153 3111 SH DFND 10 0 0 3111 TAL ED GROUP ADS REPSTG COM 874080104 295 4208 SH DFND 00 0 0 4208 TAL ED GROUP ADS REPSTG COM 874080104 76 1077 SH DFND 02 1077 0 0 TAL ED GROUP ADS REPSTG COM 874080104 829 11811 SH DFND 03 11811 0 0 TAL ED GROUP ADS REPSTG COM 874080104 67949 968621 SH DFND 05 968621 0 0 TAL ED GROUP ADS REPSTG COM 874080104 6357 90613 SH DFND 07 0 0 90613 TAL ED GROUP ADS REPSTG COM 874080104 42848 610805 SH DFND 07 610805 0 0 TAL ED GROUP ADS REPSTG COM 874080104 49197 701311 SH DFND 08 0 0 701311 TAL ED GROUP ADS REPSTG COM 874080104 110646 1577271 SH DFND 08 1577271 0 0 TAL ED GROUP ADS REPSTG COM 874080104 2852 40661 SH DFND 10 0 40661 0 TAL ED GROUP ADS REPSTG COM 874080104 109 1547 SH DFND 10 0 0 1547 TALEND S A ADS 874224207 189 8521 SH DFND 10 0 8521 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 77 2876 SH DFND 03 2876 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 6546 244271 SH DFND 05 244271 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 29 1100 SH DFND 08 0 0 1100 TALLGRASS ENERGY GP LP SHS CL A 874696107 8163 304591 SH DFND 10 0 304591 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 329 12263 SH DFND 10 0 0 12263 TALLGRASS ENERGY GP LP SHS CL A 874696107 415 15489 SH DFND 11 15489 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 554 11683 SH DFND 03 11683 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 37791 796440 SH DFND 10 0 796440 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 5234 110300 SH DFND 10 0 0 110300 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 71764 1512417 SH DFND 11 1512417 0 0 TANDEM DIABETES CARE INC COM 875372104 116 54136 SH DFND 03 54136 0 0 TANDEM DIABETES CARE INC COM 875372104 1 400 SH DFND 10 0 400 0 TANDY LEATHER FACTORY INC COM 87538X105 2 300 SH DFND 10 0 300 0 TANGER FACTORY OUTLET CTRS I COM 875465106 5485 153308 SH DFND 03 153308 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 5409 151167 SH DFND 05 151167 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 14839 414722 SH DFND 08 0 414722 0 TANGER FACTORY OUTLET CTRS I COM 875465106 21471 600089 SH DFND 08 0 0 600089 TANGER FACTORY OUTLET CTRS I COM 875465106 124999 3493544 SH DFND 08 3493544 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2174 60762 SH DFND 10 0 60762 0 TANGER FACTORY OUTLET CTRS I COM 875465106 81 2265 SH DFND 10 0 0 2265 TANGOE INC COM 87582Y108 680 86308 SH DFND 03 86308 0 0 TANGOE INC COM 87582Y108 26 3300 SH DFND 10 0 3300 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 5 9900 SH DFND 04 9900 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 8 15500 SH DFND 10 0 15500 0 TAPIMMUNE INC COM PAR 876033408 0 12 SH DFND 10 0 12 0 TARENA INTL INC ADR 876108101 362 24168 SH DFND 03 24168 0 0 TARENA INTL INC ADR 876108101 2500 166759 SH DFND 05 166759 0 0 TARENA INTL INC ADR 876108101 436 29072 SH DFND 08 29072 0 0 TARENA INTL INC ADR 876108101 178 11875 SH DFND 10 0 11875 0 TARENA INTL INC ADR 876108101 2 161 SH DFND 10 0 0 161 TARGET CORP COM 87612E106 2075 28730 SH DFND 02 28730 0 0 TARGET CORP COM 87612E106 53927 746601 SH DFND 03 746601 0 0 TARGET CORP COM 87612E106 243770 3374920 SH DFND 05 3374920 0 0 TARGET CORP COM 87612E106 1307 18097 SH DFND 08 0 0 18097 TARGET CORP COM 87612E106 1386 19188 SH DFND 08 19188 0 0 TARGET CORP COM 87612E106 366 5063 SH DFND 09 5063 0 0 TARGET CORP COM 87612E106 158230 2190649 SH DFND 10 0 2190649 0 TARGET CORP COM 87612E106 16162 223768 SH DFND 10 0 0 223768 TARGET CORP COM 87612E106 183 2539 SH DFND 10 2539 0 0 TARGA RES CORP COM 87612G101 12 215 SH DFND 00 215 0 0 TARGA RES CORP COM 87612G101 403 7190 SH DFND 03 0 0 7190 TARGA RES CORP COM 87612G101 5489 97904 SH DFND 03 97904 0 0 TARGA RES CORP COM 87612G101 194 3466 SH DFND 08 0 0 3466 TARGA RES CORP COM 87612G101 171 3050 SH DFND 08 3050 0 0 TARGA RES CORP COM 87612G101 66291 1182285 SH DFND 10 0 1182285 0 TARGA RES CORP COM 87612G101 8026 143133 SH DFND 10 0 0 143133 TARGA RES CORP COM 87612G101 5085 90692 SH DFND 11 90692 0 0 TASEKO MINES LTD COM 876511106 91 106250 SH DFND 10 0 106250 0 TASEKO MINES LTD COM 876511106 1 1200 SH DFND 10 0 0 1200 TASER INTL INC COM 87651B104 5838 240842 SH DFND 03 240842 0 0 TASER INTL INC COM 87651B104 1125 46392 SH DFND 05 46392 0 0 TASER INTL INC COM 87651B104 29 1200 SH DFND 08 0 0 1200 TASER INTL INC COM 87651B104 3633 149869 SH DFND 10 0 149869 0 TASER INTL INC COM 87651B104 219 9028 SH DFND 10 0 0 9028 TATA MTRS LTD SPONSORED ADR 876568502 700 20349 SH DFND 03 20349 0 0 TATA MTRS LTD SPONSORED ADR 876568502 9001 261743 SH DFND 05 261743 0 0 TATA MTRS LTD SPONSORED ADR 876568502 36758 1068871 SH DFND 10 0 1068871 0 TATA MTRS LTD SPONSORED ADR 876568502 3359 97682 SH DFND 10 0 0 97682 TATA MTRS LTD SPONSORED ADR 876568502 1290 37503 SH DFND 10 37503 0 0 TAUBMAN CTRS INC COM 876664103 6991 94559 SH DFND 03 94559 0 0 TAUBMAN CTRS INC COM 876664103 6300 85214 SH DFND 05 85214 0 0 TAUBMAN CTRS INC COM 876664103 3864 52263 SH DFND 08 0 52263 0 TAUBMAN CTRS INC COM 876664103 5957 80578 SH DFND 08 0 0 80578 TAUBMAN CTRS INC COM 876664103 40901 553237 SH DFND 08 553237 0 0 TAUBMAN CTRS INC COM 876664103 7297 98700 SH DFND 10 0 98700 0 TAUBMAN CTRS INC COM 876664103 140 1890 SH DFND 10 0 0 1890 TAUBMAN CTRS INC COM 876664103 12483 168849 SH DFND 10 168849 0 0 TAYLOR DEVICES INC COM 877163105 36 2400 SH DFND 10 0 2400 0 TAYLOR DEVICES INC COM 877163105 21 1400 SH DFND 10 0 0 1400 TAYLOR MORRISON HOME CORP CL A 87724P106 1813 94139 SH DFND 03 94139 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 4239 220108 SH DFND 05 220108 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 768 39854 SH DFND 10 0 39854 0 TAYLOR MORRISON HOME CORP CL A 87724P106 6 299 SH DFND 10 0 0 299 TEAM INC COM 878155100 3304 84189 SH DFND 03 84189 0 0 TEAM INC COM 878155100 31 800 SH DFND 08 0 0 800 TEAM INC COM 878155100 60 1518 SH DFND 10 0 1518 0 TEAM HEALTH HOLDINGS INC COM 87817A107 9 212 SH DFND 01 0 0 212 TEAM HEALTH HOLDINGS INC COM 87817A107 8584 197557 SH DFND 03 197557 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 19283 443805 SH DFND 05 443805 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 65 1500 SH DFND 08 0 0 1500 TEAM HEALTH HOLDINGS INC COM 87817A107 22 500 SH DFND 08 500 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 1294 29785 SH DFND 10 0 29785 0 TEAM HEALTH HOLDINGS INC COM 87817A107 58 1333 SH DFND 10 0 0 1333 TEARLAB CORP COM 878193101 9 17010 SH DFND 10 0 17010 0 TECH DATA CORP COM 878237106 4 48 SH DFND 02 48 0 0 TECH DATA CORP COM 878237106 14901 175970 SH DFND 03 175970 0 0 TECH DATA CORP COM 878237106 452 5343 SH DFND 08 0 0 5343 TECH DATA CORP COM 878237106 994 11743 SH DFND 10 0 11743 0 TECH DATA CORP COM 878237106 36 424 SH DFND 10 0 0 424 TECHNICAL COMMUNICATIONS COR COM 878409101 0 25 SH DFND 10 0 0 25 TECK RESOURCES LTD CL B 878742204 644 32171 SH DFND 02 32171 0 0 TECK RESOURCES LTD CL B 878742204 10846 541471 SH DFND 03 541471 0 0 TECK RESOURCES LTD CL B 878742204 24410 1218663 SH DFND 04 1218663 0 0 TECK RESOURCES LTD CL B 878742204 10531 525774 SH DFND 10 0 525774 0 TECK RESOURCES LTD CL B 878742204 614 30680 SH DFND 10 0 0 30680 TECK RESOURCES LTD CL B 878742204 8 400 SH DFND 11 400 0 0 TECHTARGET INC COM 87874R100 415 48666 SH DFND 03 48666 0 0 TECHTARGET INC COM 87874R100 43 5000 SH DFND 10 0 5000 0 TEGNA INC COM 87901J105 232 10866 SH DFND 02 10866 0 0 TEGNA INC COM 87901J105 3898 182226 SH DFND 03 182226 0 0 TEGNA INC COM 87901J105 20244 946429 SH DFND 05 946429 0 0 TEGNA INC COM 87901J105 16 732 SH DFND 08 0 732 0 TEGNA INC COM 87901J105 352 16444 SH DFND 08 0 0 16444 TEGNA INC COM 87901J105 77 3599 SH DFND 08 3599 0 0 TEGNA INC COM 87901J105 5904 276018 SH DFND 10 0 276018 0 TEGNA INC COM 87901J105 130 6122 SH DFND 10 0 0 6122 TEGNA INC COM 87901J105 6 261 SH DFND 10 261 0 0 TEGNA INC COM 87901J105 0 1 SH DFND 11 1 0 0 TEJON RANCH CO COM 879080109 1031 40549 SH DFND 03 40549 0 0 TEJON RANCH CO COM 879080109 31 1200 SH DFND 08 0 0 1200 TEJON RANCH CO COM 879080109 862 33888 SH DFND 10 0 33888 0 TEJON RANCH CO COM 879080109 135 5300 SH DFND 10 0 0 5300 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 17 1100 SH DFND 03 1100 0 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 29316 1888887 SH DFND 10 0 1888887 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 1220 78627 SH DFND 10 0 0 78627 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 62709 2967732 SH DFND 10 0 2967732 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 3307 156500 SH DFND 10 0 0 156500 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 11 670 SH DFND 03 670 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 9083 534612 SH DFND 10 0 534612 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 454 26697 SH DFND 10 0 0 26697 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 28 2200 SH DFND 05 2200 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 15720 1224265 SH DFND 10 0 1224265 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 863 67179 SH DFND 10 0 0 67179 TEL INSTR ELECTRS CORP COM NEW 879165207 251 57000 SH DFND 10 0 57000 0 TEL INSTR ELECTRS CORP COM NEW 879165207 4 1000 SH DFND 10 0 0 1000 TELADOC INC COM 87918A105 1533 92906 SH DFND 03 92906 0 0 TELADOC INC COM 87918A105 653 39584 SH DFND 10 0 39584 0 TELADOC INC COM 87918A105 13 762 SH DFND 10 0 0 762 TELECOM ARGENTINA S A SPON ADR REP B 879273209 215 11819 SH DFND 05 11819 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 438 24099 SH DFND 08 0 0 24099 TELECOM ARGENTINA S A SPON ADR REP B 879273209 1866 102715 SH DFND 10 0 102715 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 319 17545 SH DFND 10 0 0 17545 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 4010 451100 SH DFND 05 451100 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 9054 1018498 SH DFND 10 0 1018498 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 947 106571 SH DFND 10 0 0 106571 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 147 20225 SH DFND 05 20225 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 15 2004 SH DFND 10 0 2004 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 2 280 SH DFND 10 0 0 280 TELEDYNE TECHNOLOGIES INC COM 879360105 18383 149455 SH DFND 03 149455 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 74 600 SH DFND 08 0 0 600 TELEDYNE TECHNOLOGIES INC COM 879360105 264 2150 SH DFND 10 0 2150 0 TELEDYNE TECHNOLOGIES INC COM 879360105 25 202 SH DFND 10 0 0 202 TELEFLEX INC COM 879369106 18 113 SH DFND 01 0 0 113 TELEFLEX INC COM 879369106 30 185 SH DFND 02 185 0 0 TELEFLEX INC COM 879369106 11450 71049 SH DFND 03 71049 0 0 TELEFLEX INC COM 879369106 389 2413 SH DFND 08 0 0 2413 TELEFLEX INC COM 879369106 13294 82494 SH DFND 10 0 82494 0 TELEFLEX INC COM 879369106 1480 9182 SH DFND 10 0 0 9182 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 26 10000 PRN DFND 10 0 10000 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 752 56208 SH DFND 10 0 56208 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 9 675 SH DFND 10 0 0 675 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1 100 SH DFND 12 100 0 0 TELEFONICA S A SPONSORED ADR 879382208 13 1372 SH DFND 03 1372 0 0 TELEFONICA S A SPONSORED ADR 879382208 5441 591376 SH DFND 10 0 591376 0 TELEFONICA S A SPONSORED ADR 879382208 578 62832 SH DFND 10 0 0 62832 TELEPHONE & DATA SYS INC COM NEW 879433829 3861 133744 SH DFND 03 133744 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 7596 263127 SH DFND 05 263127 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 58 2000 SH DFND 08 0 0 2000 TELEPHONE & DATA SYS INC COM NEW 879433829 905 31353 SH DFND 10 0 31353 0 TELEPHONE & DATA SYS INC COM NEW 879433829 46 1599 SH DFND 10 0 0 1599 TELEPHONE & DATA SYS INC COM NEW 879433829 0 0 SH DFND 10 0 0 0 TELENAV INC COM 879455103 684 97014 SH DFND 03 97014 0 0 TELENAV INC COM 879455103 5 739 SH DFND 05 739 0 0 TELIGENT INC NEW COM 87960W104 828 125235 SH DFND 03 125235 0 0 TELIGENT INC NEW COM 87960W104 159 24086 SH DFND 10 0 24086 0 TELUS CORP COM 87971M103 218 6829 SH DFND 02 6829 0 0 TELUS CORP COM 87971M103 11618 364766 SH DFND 03 364766 0 0 TELUS CORP COM 87971M103 23001 722152 SH DFND 04 722152 0 0 TELUS CORP COM 87971M103 10154 318805 SH DFND 05 318805 0 0 TELUS CORP COM 87971M103 13350 419140 SH DFND 10 0 419140 0 TELUS CORP COM 87971M103 388 12179 SH DFND 10 0 0 12179 TELETECH HOLDINGS INC COM 879939106 1461 47900 SH DFND 03 47900 0 0 TELETECH HOLDINGS INC COM 879939106 2292 75141 SH DFND 05 75141 0 0 TELETECH HOLDINGS INC COM 879939106 139 4563 SH DFND 10 0 4563 0 TEMPLETON DRAGON FD INC COM 88018T101 4216 257403 SH DFND 10 0 257403 0 TEMPLETON DRAGON FD INC COM 88018T101 329 20069 SH DFND 10 0 0 20069 TEMPLETON EMERGING MKTS FD I COM 880191101 4 350 SH DFND 05 350 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 1891 156437 SH DFND 10 0 156437 0 TEMPLETON EMERGING MKTS FD I COM 880191101 102 8410 SH DFND 10 0 0 8410 TEMPLETON EMERG MKTS INCOME COM 880192109 1014 92963 SH DFND 05 92963 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 7203 660177 SH DFND 10 0 660177 0 TEMPLETON EMERG MKTS INCOME COM 880192109 407 37271 SH DFND 10 0 0 37271 TEMPLETON GLOBAL INCOME FD COM 880198106 8179 1262205 SH DFND 10 0 1262205 0 TEMPLETON GLOBAL INCOME FD COM 880198106 283 43726 SH DFND 10 0 0 43726 TEMPUR SEALY INTL INC COM 88023U101 5214 76364 SH DFND 03 76364 0 0 TEMPUR SEALY INTL INC COM 88023U101 299 4375 SH DFND 08 0 0 4375 TEMPUR SEALY INTL INC COM 88023U101 47 692 SH DFND 08 692 0 0 TEMPUR SEALY INTL INC COM 88023U101 2382 34879 SH DFND 10 0 34879 0 TEMPUR SEALY INTL INC COM 88023U101 58 853 SH DFND 10 0 0 853 TENARIS S A SPONSORED ADR 88031M109 70 1969 SH DFND 03 1969 0 0 TENARIS S A SPONSORED ADR 88031M109 2767 77486 SH DFND 10 0 77486 0 TENARIS S A SPONSORED ADR 88031M109 32 898 SH DFND 10 0 0 898 TENARIS S A SPONSORED ADR 88031M109 8 213 SH DFND 10 213 0 0 TENAX THERAPEUTICS INC COM 88032L100 10 5188 SH DFND 10 0 5188 0 TENET HEALTHCARE CORP COM NEW 88033G407 2549 171757 SH DFND 03 171757 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 93 6295 SH DFND 08 0 0 6295 TENET HEALTHCARE CORP COM NEW 88033G407 12 831 SH DFND 08 831 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1006 67802 SH DFND 10 0 67802 0 TENET HEALTHCARE CORP COM NEW 88033G407 48 3250 SH DFND 10 0 0 3250 TENNANT CO COM 880345103 3927 55149 SH DFND 03 55149 0 0 TENNANT CO COM 880345103 43 600 SH DFND 08 0 0 600 TENNANT CO COM 880345103 114 1607 SH DFND 10 0 1607 0 TENNECO INC COM 880349105 10261 164250 SH DFND 03 164250 0 0 TENNECO INC COM 880349105 7738 123870 SH DFND 05 123870 0 0 TENNECO INC COM 880349105 268 4288 SH DFND 08 0 0 4288 TENNECO INC COM 880349105 4324 69218 SH DFND 10 0 69218 0 TENNECO INC COM 880349105 356 5701 SH DFND 10 0 0 5701 TERADATA CORP DEL COM 88076W103 87 3196 SH DFND 02 3196 0 0 TERADATA CORP DEL COM 88076W103 1151 42348 SH DFND 03 42348 0 0 TERADATA CORP DEL COM 88076W103 50310 1851685 SH DFND 05 1851685 0 0 TERADATA CORP DEL COM 88076W103 84 3100 SH DFND 08 0 0 3100 TERADATA CORP DEL COM 88076W103 25 922 SH DFND 08 922 0 0 TERADATA CORP DEL COM 88076W103 7 253 SH DFND 09 253 0 0 TERADATA CORP DEL COM 88076W103 1479 54436 SH DFND 10 0 54436 0 TERADATA CORP DEL COM 88076W103 69 2554 SH DFND 10 0 0 2554 TERADATA CORP DEL COM 88076W103 0 0 SH DFND 10 0 0 0 TERADATA CORP DEL COM 88076W103 0 1 SH DFND 11 1 0 0 TERADYNE INC COM 880770102 9900 389750 SH DFND 03 389750 0 0 TERADYNE INC COM 880770102 8056 317156 SH DFND 05 317156 0 0 TERADYNE INC COM 880770102 14 536 SH DFND 08 0 536 0 TERADYNE INC COM 880770102 91 3600 SH DFND 08 0 0 3600 TERADYNE INC COM 880770102 1380 54336 SH DFND 10 0 54336 0 TERADYNE INC COM 880770102 60 2362 SH DFND 10 0 0 2362 TERADYNE INC COM 880770102 0 0 SH DFND 10 0 0 0 TEREX CORP NEW COM 880779103 47295 1500000 SH DFND 02 1500000 0 0 TEREX CORP NEW COM 880779103 150320 4767521 SH DFND 03 4767521 0 0 TEREX CORP NEW COM 880779103 5 147 SH DFND 08 0 147 0 TEREX CORP NEW COM 880779103 353 11182 SH DFND 08 0 0 11182 TEREX CORP NEW COM 880779103 40343 1279501 SH DFND 08 1279501 0 0 TEREX CORP NEW COM 880779103 14327 454408 SH DFND 10 0 454408 0 TEREX CORP NEW COM 880779103 1095 34715 SH DFND 10 0 0 34715 TERNIUM SA SPON ADR 880890108 436 18053 SH DFND 03 18053 0 0 TERNIUM SA SPON ADR 880890108 3476 143929 SH DFND 05 143929 0 0 TERNIUM SA SPON ADR 880890108 1613 66787 SH DFND 10 0 66787 0 TERNIUM SA SPON ADR 880890108 52 2141 SH DFND 10 0 0 2141 TERRA NITROGEN CO L P COM UNIT 881005201 10 100 SH DFND 03 100 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 698 6795 SH DFND 10 0 6795 0 TERRA NITROGEN CO L P COM UNIT 881005201 45 440 SH DFND 10 0 0 440 TERRA NITROGEN CO L P COM UNIT 881005201 134 1305 SH DFND 11 1305 0 0 TERRAFORM GLOBAL INC CL A 88104M101 1053 266707 SH DFND 03 266707 0 0 TERRAFORM GLOBAL INC CL A 88104M101 229 57923 SH DFND 10 0 57923 0 TERRAFORM GLOBAL INC CL A 88104M101 25 6220 SH DFND 10 0 0 6220 TERRAFORM GLOBAL INC CL A 88104M101 11 2755 SH DFND 11 2755 0 0 TERRAFORM PWR INC CL A COM 88104R100 3303 257831 SH DFND 03 257831 0 0 TERRAFORM PWR INC CL A COM 88104R100 34643 2704386 SH DFND 05 2704386 0 0 TERRAFORM PWR INC CL A COM 88104R100 22 1750 SH DFND 08 1750 0 0 TERRAFORM PWR INC CL A COM 88104R100 685 53506 SH DFND 10 0 53506 0 TERRAFORM PWR INC CL A COM 88104R100 45 3542 SH DFND 10 0 0 3542 TERRAVIA HLDGS INC COM 88105A106 283 246296 SH DFND 03 246296 0 0 TERRAVIA HLDGS INC COM 88105A106 6876 5979344 SH DFND 10 0 5979344 0 TERRAVIA HLDGS INC COM 88105A106 509 442656 SH DFND 10 0 0 442656 TERRITORIAL BANCORP INC COM 88145X108 724 22034 SH DFND 03 22034 0 0 TERRITORIAL BANCORP INC COM 88145X108 579 17644 SH DFND 05 17644 0 0 TERRENO RLTY CORP COM 88146M101 3772 132381 SH DFND 03 132381 0 0 TERRENO RLTY CORP COM 88146M101 440 15446 SH DFND 08 0 0 15446 TERRENO RLTY CORP COM 88146M101 253 8870 SH DFND 10 0 8870 0 TERRENO RLTY CORP COM 88146M101 83 2927 SH DFND 10 0 0 2927 TESARO INC COM 881569107 18669 138825 SH DFND 03 138825 0 0 TESARO INC COM 881569107 94 700 SH DFND 08 0 0 700 TESARO INC COM 881569107 2785 20712 SH DFND 10 0 20712 0 TESARO INC COM 881569107 18 134 SH DFND 10 0 0 134 TESARO INC COM 881569107 0 1 SH DFND 11 1 0 0 TESARO INC NOTE 3.000%10/0 881569AA5 8 2000 PRN DFND 10 0 2000 0 TESARO INC NOTE 3.000%10/0 881569AA5 12 3000 PRN DFND 10 3000 0 0 TESCO CORP COM 88157K101 1110 134580 SH DFND 03 134580 0 0 TESCO CORP COM 88157K101 24 2900 SH DFND 08 0 0 2900 TESCO CORP COM 88157K101 1 150 SH DFND 10 0 150 0 TESORO CORP COM 881609101 424 4841 SH DFND 02 4841 0 0 TESORO CORP COM 881609101 10944 125144 SH DFND 03 125144 0 0 TESORO CORP COM 881609101 10312 117922 SH DFND 05 117922 0 0 TESORO CORP COM 881609101 245 2800 SH DFND 08 0 0 2800 TESORO CORP COM 881609101 107 1220 SH DFND 08 1220 0 0 TESORO CORP COM 881609101 17 190 SH DFND 09 190 0 0 TESORO CORP COM 881609101 25948 296713 SH DFND 10 0 296713 0 TESORO CORP COM 881609101 2011 22996 SH DFND 10 0 0 22996 TESORO CORP COM 881609101 51 585 SH DFND 10 585 0 0 TESORO CORP COM 881609101 2169 24801 SH DFND 11 24801 0 0 TESLA MTRS INC COM 88160R101 6375 29835 SH DFND 02 29835 0 0 TESLA MTRS INC COM 88160R101 167911 785768 SH DFND 03 785768 0 0 TESLA MTRS INC COM 88160R101 7334 34322 SH DFND 08 0 0 34322 TESLA MTRS INC COM 88160R101 553448 2589957 SH DFND 08 2589957 0 0 TESLA MTRS INC COM 88160R101 71305 333684 SH DFND 10 0 333684 0 TESLA MTRS INC COM 88160R101 3452 16155 SH DFND 10 0 0 16155 TESLA MTRS INC COM 88160R101 531 2485 SH DFND 10 2485 0 0 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 8448 9169000 PRN DFND 03 9169000 0 0 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 1272 1380000 PRN DFND 08 0 0 1380000 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 9421 10225000 PRN DFND 08 10225000 0 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 1298 1500000 PRN DFND 03 1500000 0 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 10502 12132000 PRN DFND 08 12132000 0 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 87 100000 PRN DFND 10 0 100000 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 225 260000 PRN DFND 10 260000 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 223 4398 SH DFND 03 0 0 4398 TESORO LOGISTICS LP COM UNIT LP 88160T107 251 4942 SH DFND 03 4942 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 14614 287626 SH DFND 10 0 287626 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 2280 44867 SH DFND 10 0 0 44867 TESORO LOGISTICS LP COM UNIT LP 88160T107 97426 1917451 SH DFND 11 1917451 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 22 613 SH DFND 02 613 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10840 299046 SH DFND 03 299046 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 160834 4436812 SH DFND 05 4436812 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 82851 2285543 SH DFND 10 0 2285543 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6511 179595 SH DFND 10 0 0 179595 TETRA TECHNOLOGIES INC DEL COM 88162F105 1334 265777 SH DFND 03 265777 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 2513 500551 SH DFND 05 500551 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 92 18265 SH DFND 10 0 18265 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 8 1680 SH DFND 10 0 0 1680 TETRA TECH INC NEW COM 88162G103 7605 176251 SH DFND 03 176251 0 0 TETRA TECH INC NEW COM 88162G103 1920 44495 SH DFND 05 44495 0 0 TETRA TECH INC NEW COM 88162G103 52 1200 SH DFND 08 0 0 1200 TETRA TECH INC NEW COM 88162G103 69 1600 SH DFND 08 1600 0 0 TETRA TECH INC NEW COM 88162G103 6252 144889 SH DFND 10 0 144889 0 TETRA TECH INC NEW COM 88162G103 332 7696 SH DFND 10 0 0 7696 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 16 15000 PRN DFND 10 0 15000 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 45 41000 PRN DFND 10 41000 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 582 144533 SH DFND 03 144533 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 21 5265 SH DFND 10 0 5265 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 160 8574 SH DFND 03 8574 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 13 1950 SH DFND 05 1950 0 0 TESSERA HLDG CORP COM 88166T101 6677 151056 SH DFND 03 151056 0 0 TESSERA HLDG CORP COM 88166T101 154 3490 SH DFND 08 0 0 3490 TESSERA HLDG CORP COM 88166T101 1377 31147 SH DFND 10 0 31147 0 TESSERA HLDG CORP COM 88166T101 282 6375 SH DFND 10 0 0 6375 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 11484 146475 SH DFND 03 146475 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1521 19405 SH DFND 05 19405 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 78 1000 SH DFND 08 0 0 1000 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 23 291 SH DFND 08 291 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 176 2239 SH DFND 10 0 2239 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 78 1000 SH DFND 10 0 0 1000 TEXAS INSTRS INC COM 882508104 3454 47330 SH DFND 02 47330 0 0 TEXAS INSTRS INC COM 882508104 19696 269924 SH DFND 03 269924 0 0 TEXAS INSTRS INC COM 882508104 238199 3264346 SH DFND 05 3264346 0 0 TEXAS INSTRS INC COM 882508104 1753 24021 SH DFND 08 0 0 24021 TEXAS INSTRS INC COM 882508104 3324 45556 SH DFND 08 45556 0 0 TEXAS INSTRS INC COM 882508104 40 554 SH DFND 09 554 0 0 TEXAS INSTRS INC COM 882508104 108026 1480416 SH DFND 10 0 1480416 0 TEXAS INSTRS INC COM 882508104 8991 123213 SH DFND 10 0 0 123213 TEXAS INSTRS INC COM 882508104 316 4333 SH DFND 10 4333 0 0 TEXAS INSTRS INC COM 882508104 0 1 SH DFND 11 1 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 1694 5709 SH DFND 05 5709 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 59 200 SH DFND 08 0 0 200 TEXAS PAC LD TR SUB CTF PROP I T 882610108 3728 12563 SH DFND 10 0 12563 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 681 2295 SH DFND 10 0 0 2295 TEXAS ROADHOUSE INC COM 882681109 13699 283966 SH DFND 03 283966 0 0 TEXAS ROADHOUSE INC COM 882681109 13385 277471 SH DFND 05 277471 0 0 TEXAS ROADHOUSE INC COM 882681109 504 10445 SH DFND 08 0 0 10445 TEXAS ROADHOUSE INC COM 882681109 58 1200 SH DFND 08 1200 0 0 TEXAS ROADHOUSE INC COM 882681109 1959 40624 SH DFND 10 0 40624 0 TEXAS ROADHOUSE INC COM 882681109 155 3208 SH DFND 10 0 0 3208 TEXAS ROADHOUSE INC COM 882681109 0 0 SH DFND 10 0 0 0 THAI FD INC COM 882904105 85 11178 SH DFND 10 0 11178 0 TEXTRON INC COM 883203101 628 12934 SH DFND 02 12934 0 0 TEXTRON INC COM 883203101 4125 84942 SH DFND 03 84942 0 0 TEXTRON INC COM 883203101 627 12904 SH DFND 08 0 0 12904 TEXTRON INC COM 883203101 404 8329 SH DFND 08 8329 0 0 TEXTRON INC COM 883203101 18225 375318 SH DFND 10 0 375318 0 TEXTRON INC COM 883203101 1083 22310 SH DFND 10 0 0 22310 TEXTRON INC COM 883203101 3 55 SH DFND 10 55 0 0 TG THERAPEUTICS INC COM 88322Q108 550 118378 SH DFND 03 118378 0 0 TG THERAPEUTICS INC COM 88322Q108 29 6192 SH DFND 10 0 6192 0 TG THERAPEUTICS INC COM 88322Q108 1 200 SH DFND 10 0 0 200 THE9 LTD ADR 88337K104 198 158600 SH DFND 05 158600 0 0 THERAPEUTICSMD INC COM 88338N107 2521 436932 SH DFND 03 436932 0 0 THERAPEUTICSMD INC COM 88338N107 22 3800 SH DFND 08 0 0 3800 THERAPEUTICSMD INC COM 88338N107 430 74577 SH DFND 10 0 74577 0 THE TRADE DESK INC COM CL A 88339J105 437 15807 SH DFND 03 15807 0 0 THE TRADE DESK INC COM CL A 88339J105 1 37 SH DFND 10 0 37 0 THERMO FISHER SCIENTIFIC INC COM 883556102 251 1776 SH DFND 01 0 0 1776 THERMO FISHER SCIENTIFIC INC COM 883556102 2523 17887 SH DFND 02 17887 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 26219 185817 SH DFND 03 185817 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3360 23811 SH DFND 05 23811 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 36 254 SH DFND 08 0 254 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2012 14261 SH DFND 08 0 0 14261 THERMO FISHER SCIENTIFIC INC COM 883556102 4146 29382 SH DFND 08 29382 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 536325 3801029 SH DFND 10 0 3801029 0 THERMO FISHER SCIENTIFIC INC COM 883556102 33049 234223 SH DFND 10 0 0 234223 THERMO FISHER SCIENTIFIC INC COM 883556102 4038 28616 SH DFND 10 28616 0 0 THERMON GROUP HLDGS INC COM 88362T103 1887 98842 SH DFND 03 98842 0 0 THERMON GROUP HLDGS INC COM 88362T103 25 1300 SH DFND 08 0 0 1300 THERMON GROUP HLDGS INC COM 88362T103 136 7106 SH DFND 10 0 7106 0 THERMON GROUP HLDGS INC COM 88362T103 11 575 SH DFND 10 0 0 575 THOMSON REUTERS CORP COM 884903105 804 18374 SH DFND 02 18374 0 0 THOMSON REUTERS CORP COM 884903105 1485 33919 SH DFND 03 33919 0 0 THOMSON REUTERS CORP COM 884903105 4632 105794 SH DFND 04 105794 0 0 THOMSON REUTERS CORP COM 884903105 517 11816 SH DFND 08 0 0 11816 THOMSON REUTERS CORP COM 884903105 7 156 SH DFND 08 156 0 0 THOMSON REUTERS CORP COM 884903105 10455 238812 SH DFND 10 0 238812 0 THOMSON REUTERS CORP COM 884903105 801 18304 SH DFND 10 0 0 18304 THOR INDS INC COM 885160101 7579 75751 SH DFND 03 75751 0 0 THOR INDS INC COM 885160101 28299 282850 SH DFND 05 282850 0 0 THOR INDS INC COM 885160101 457 4567 SH DFND 08 0 0 4567 THOR INDS INC COM 885160101 7416 74118 SH DFND 10 0 74118 0 THOR INDS INC COM 885160101 515 5149 SH DFND 10 0 0 5149 3-D SYS CORP DEL COM NEW 88554D205 429 32270 SH DFND 02 32270 0 0 3-D SYS CORP DEL COM NEW 88554D205 10367 780037 SH DFND 03 780037 0 0 3-D SYS CORP DEL COM NEW 88554D205 32 2400 SH DFND 08 0 0 2400 3-D SYS CORP DEL COM NEW 88554D205 2331 175369 SH DFND 10 0 175369 0 3-D SYS CORP DEL COM NEW 88554D205 145 10944 SH DFND 10 0 0 10944 3M CO COM 88579Y101 4870 27273 SH DFND 02 27273 0 0 3M CO COM 88579Y101 160924 901183 SH DFND 03 901183 0 0 3M CO COM 88579Y101 136169 762555 SH DFND 05 762555 0 0 3M CO COM 88579Y101 29 161 SH DFND 08 0 161 0 3M CO COM 88579Y101 2600 14558 SH DFND 08 0 0 14558 3M CO COM 88579Y101 2918 16343 SH DFND 08 16343 0 0 3M CO COM 88579Y101 22 121 SH DFND 09 121 0 0 3M CO COM 88579Y101 321074 1798029 SH DFND 10 0 1798029 0 3M CO COM 88579Y101 36019 201707 SH DFND 10 0 0 201707 3M CO COM 88579Y101 515 2886 SH DFND 10 2886 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 32 71960 SH DFND 05 71960 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 0 360 SH DFND 10 0 360 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 1 1500 SH DFND 10 0 0 1500 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 0 0 SH DFND 10 0 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 0 1 SH DFND 11 1 0 0 TIDEWATER INC COM 886423102 660 193565 SH DFND 03 193565 0 0 TIDEWATER INC COM 886423102 874 256170 SH DFND 10 0 256170 0 TIDEWATER INC COM 886423102 49 14400 SH DFND 10 0 0 14400 TIER REIT INC COM NEW 88650V208 2418 139031 SH DFND 03 139031 0 0 TIER REIT INC COM NEW 88650V208 26 1500 SH DFND 08 0 0 1500 TIER REIT INC COM NEW 88650V208 55 3184 SH DFND 10 0 3184 0 TIER REIT INC COM NEW 88650V208 9 507 SH DFND 10 0 0 507 TIFFANY & CO NEW COM 886547108 274 3547 SH DFND 02 3547 0 0 TIFFANY & CO NEW COM 886547108 5067 65445 SH DFND 03 65445 0 0 TIFFANY & CO NEW COM 886547108 29908 386257 SH DFND 08 0 0 386257 TIFFANY & CO NEW COM 886547108 77251 997684 SH DFND 08 997684 0 0 TIFFANY & CO NEW COM 886547108 4 52 SH DFND 09 52 0 0 TIFFANY & CO NEW COM 886547108 51536 665580 SH DFND 10 0 665580 0 TIFFANY & CO NEW COM 886547108 3708 47893 SH DFND 10 0 0 47893 TILE SHOP HLDGS INC COM 88677Q109 1862 95231 SH DFND 03 95231 0 0 TILE SHOP HLDGS INC COM 88677Q109 7051 360669 SH DFND 05 360669 0 0 TILE SHOP HLDGS INC COM 88677Q109 790 40407 SH DFND 10 0 40407 0 TILE SHOP HLDGS INC COM 88677Q109 218 11126 SH DFND 10 0 0 11126 TILLYS INC CL A 886885102 447 33870 SH DFND 03 33870 0 0 TILLYS INC CL A 886885102 975 73926 SH DFND 05 73926 0 0 TILLYS INC CL A 886885102 38 2918 SH DFND 10 0 2918 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 4803 407074 SH DFND 05 407074 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 382 32401 SH DFND 10 0 32401 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 2 165 SH DFND 10 0 0 165 TIMBERLAND BANCORP INC COM 887098101 29 1400 SH DFND 05 1400 0 0 TIMBERLAND BANCORP INC COM 887098101 74 3571 SH DFND 10 0 3571 0 TIMBERLAND BANCORP INC COM 887098101 3 148 SH DFND 10 0 0 148 TIME INC NEW COM 887228104 8796 492767 SH DFND 03 492767 0 0 TIME INC NEW COM 887228104 7819 438054 SH DFND 05 438054 0 0 TIME INC NEW COM 887228104 45 2500 SH DFND 08 0 0 2500 TIME INC NEW COM 887228104 11 615 SH DFND 08 615 0 0 TIME INC NEW COM 887228104 2886 161699 SH DFND 10 0 161699 0 TIME INC NEW COM 887228104 73 4103 SH DFND 10 0 0 4103 TIME WARNER INC COM NEW 887317303 4090 42367 SH DFND 02 42367 0 0 TIME WARNER INC COM NEW 887317303 35152 364155 SH DFND 03 364155 0 0 TIME WARNER INC COM NEW 887317303 157432 1630915 SH DFND 05 1630915 0 0 TIME WARNER INC COM NEW 887317303 57 593 SH DFND 08 0 593 0 TIME WARNER INC COM NEW 887317303 2010 20827 SH DFND 08 0 0 20827 TIME WARNER INC COM NEW 887317303 9051 93761 SH DFND 08 93761 0 0 TIME WARNER INC COM NEW 887317303 32733 339094 SH DFND 09 0 0 339094 TIME WARNER INC COM NEW 887317303 309089 3201999 SH DFND 09 3201999 0 0 TIME WARNER INC COM NEW 887317303 190412 1972570 SH DFND 10 0 1972570 0 TIME WARNER INC COM NEW 887317303 20651 213926 SH DFND 10 0 0 213926 TIME WARNER INC COM NEW 887317303 1252 12970 SH DFND 10 12970 0 0 TIMKEN CO COM 887389104 4176 105185 SH DFND 03 105185 0 0 TIMKEN CO COM 887389104 20429 514578 SH DFND 05 514578 0 0 TIMKEN CO COM 887389104 162 4081 SH DFND 08 0 0 4081 TIMKEN CO COM 887389104 1543 38867 SH DFND 10 0 38867 0 TIMKEN CO COM 887389104 137 3457 SH DFND 10 0 0 3457 TIMKENSTEEL CORP COM 887399103 2685 173478 SH DFND 03 173478 0 0 TIMKENSTEEL CORP COM 887399103 18 1137 SH DFND 05 1137 0 0 TIMKENSTEEL CORP COM 887399103 313 20247 SH DFND 10 0 20247 0 TIMMINS GOLD CORP COM 88741P103 678 2169500 SH DFND 04 2169500 0 0 TIMMINS GOLD CORP COM 88741P103 16 50000 SH DFND 05 50000 0 0 TIPTREE FINL INC CL A 88822Q103 409 66531 SH DFND 03 66531 0 0 TIPTREE FINL INC CL A 88822Q103 7 1185 SH DFND 10 0 1185 0 TITAN INTL INC ILL COM 88830M102 2120 189161 SH DFND 03 189161 0 0 TITAN INTL INC ILL COM 88830M102 313 27880 SH DFND 10 0 27880 0 TITAN INTL INC ILL COM 88830M102 27 2393 SH DFND 10 0 0 2393 TITAN MACHY INC COM 88830R101 889 61014 SH DFND 03 61014 0 0 TITAN MACHY INC COM 88830R101 1282 88003 SH DFND 05 88003 0 0 TITAN MACHY INC COM 88830R101 3571 245066 SH DFND 10 0 245066 0 TITAN MACHY INC COM 88830R101 96 6600 SH DFND 10 0 0 6600 TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 43 48000 PRN DFND 10 48000 0 0 TITAN PHARMACEUTICALS INC DE COM NEW 888314309 219 54754 SH DFND 03 54754 0 0 TITAN PHARMACEUTICALS INC DE COM NEW 888314309 442 110456 SH DFND 05 110456 0 0 TITAN PHARMACEUTICALS INC DE COM NEW 888314309 17 4291 SH DFND 10 0 4291 0 TIVO CORP COM 88870P106 20740 992346 SH DFND 03 992346 0 0 TIVO CORP COM 88870P106 2491 119179 SH DFND 05 119179 0 0 TIVO CORP COM 88870P106 13 614 SH DFND 08 0 614 0 TIVO CORP COM 88870P106 246 11759 SH DFND 08 0 0 11759 TIVO CORP COM 88870P106 289 13826 SH DFND 10 0 13826 0 TIVO CORP COM 88870P106 8 360 SH DFND 10 0 0 360 TIVO CORP COM 88870P106 0 1 SH DFND 11 1 0 0 TOKAI PHARMACEUTICALS INC COM 88907J107 28 28850 SH DFND 03 28850 0 0 TOKAI PHARMACEUTICALS INC COM 88907J107 20 20481 SH DFND 05 20481 0 0 TOKAI PHARMACEUTICALS INC COM 88907J107 0 300 SH DFND 10 0 300 0 TOKAI PHARMACEUTICALS INC COM 88907J107 1 1000 SH DFND 10 0 0 1000 TOLL BROTHERS INC COM 889478103 8 262 SH DFND 02 262 0 0 TOLL BROTHERS INC COM 889478103 8472 273301 SH DFND 03 273301 0 0 TOLL BROTHERS INC COM 889478103 121 3900 SH DFND 08 0 0 3900 TOLL BROTHERS INC COM 889478103 785 25307 SH DFND 08 25307 0 0 TOLL BROTHERS INC COM 889478103 6606 213081 SH DFND 10 0 213081 0 TOLL BROTHERS INC COM 889478103 238 7688 SH DFND 10 0 0 7688 TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 18 18000 PRN DFND 10 18000 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 4076 43114 SH DFND 03 43114 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 361 3823 SH DFND 08 0 0 3823 TOMPKINS FINANCIAL CORPORATI COM 890110109 904 9566 SH DFND 10 0 9566 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 17 185 SH DFND 10 0 0 185 TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 26 54882 SH DFND 05 54882 0 0 TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 14 29393 SH DFND 10 0 29393 0 TOOTSIE ROLL INDS INC COM 890516107 2993 75295 SH DFND 03 75295 0 0 TOOTSIE ROLL INDS INC COM 890516107 1228 30915 SH DFND 10 0 30915 0 TOOTSIE ROLL INDS INC COM 890516107 209 5270 SH DFND 10 0 0 5270 TOOTSIE ROLL INDS INC COM 890516107 4 96 SH DFND 10 96 0 0 TOPBUILD CORP COM 89055F103 4026 113090 SH DFND 03 113090 0 0 TOPBUILD CORP COM 89055F103 1537 43185 SH DFND 05 43185 0 0 TOPBUILD CORP COM 89055F103 122 3428 SH DFND 08 0 0 3428 TOPBUILD CORP COM 89055F103 60 1673 SH DFND 08 1673 0 0 TOPBUILD CORP COM 89055F103 181 5096 SH DFND 10 0 5096 0 TOPBUILD CORP COM 89055F103 7 190 SH DFND 10 0 0 190 TORCHMARK CORP COM 891027104 749 10158 SH DFND 02 10158 0 0 TORCHMARK CORP COM 891027104 4808 65184 SH DFND 03 65184 0 0 TORCHMARK CORP COM 891027104 7530 102084 SH DFND 05 102084 0 0 TORCHMARK CORP COM 891027104 207 2800 SH DFND 08 0 0 2800 TORCHMARK CORP COM 891027104 15 200 SH DFND 08 200 0 0 TORCHMARK CORP COM 891027104 6814 92376 SH DFND 10 0 92376 0 TORCHMARK CORP COM 891027104 230 3117 SH DFND 10 0 0 3117 TORCHLIGHT ENERGY RES INC COM 89102U103 0 71 SH DFND 05 71 0 0 TORO CO COM 891092108 12576 224770 SH DFND 03 224770 0 0 TORO CO COM 891092108 4723 84410 SH DFND 05 84410 0 0 TORO CO COM 891092108 529 9452 SH DFND 08 0 0 9452 TORO CO COM 891092108 8808 157423 SH DFND 10 0 157423 0 TORO CO COM 891092108 2870 51282 SH DFND 10 0 0 51282 TORONTO DOMINION BK ONT COM NEW 891160509 1228 24881 SH DFND 00 0 0 24881 TORONTO DOMINION BK ONT COM NEW 891160509 1703 34516 SH DFND 02 34516 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 6946 140784 SH DFND 03 140784 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 31953 647599 SH DFND 04 647599 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 41711 845381 SH DFND 10 0 845381 0 TORONTO DOMINION BK ONT COM NEW 891160509 4317 87492 SH DFND 10 0 0 87492 TORONTO DOMINION BK ONT NOTE 3.625% 9/1 891160MJ9 2447 25000 SH DFND 03 25000 0 0 TORONTO DOMINION BK ONT NOTE 3.625% 9/1 891160MJ9 1045066 10675000 SH DFND 08 0 0 10675000 TORONTO DOMINION BK ONT NOTE 3.625% 9/1 891160MJ9 1392606 14225000 SH DFND 08 14225000 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 3119 101642 SH DFND 05 101642 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 36246 1181026 SH DFND 10 0 1181026 0 TORTOISE ENERGY INFRA CORP COM 89147L100 1572 51231 SH DFND 10 0 0 51231 TORTOISE PWR & ENERGY INFRAS COM 89147X104 981 44243 SH DFND 10 0 44243 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 109 4929 SH DFND 10 0 0 4929 TORTOISE MLP FD INC COM 89148B101 1914 100331 SH DFND 05 100331 0 0 TORTOISE MLP FD INC COM 89148B101 38149 1999416 SH DFND 10 0 1999416 0 TORTOISE MLP FD INC COM 89148B101 2988 156633 SH DFND 10 0 0 156633 TORTOISE PIPELINE & ENERGY F COM 89148H108 7928 367671 SH DFND 10 0 367671 0 TORTOISE PIPELINE & ENERGY F COM 89148H108 416 19277 SH DFND 10 0 0 19277 TORTOISE ENERGY INDEPENDENC COM 89148K101 3052 184962 SH DFND 10 0 184962 0 TORTOISE ENERGY INDEPENDENC COM 89148K101 118 7151 SH DFND 10 0 0 7151 TOTAL S A SPONSORED ADR 89151E109 0 1 SH DFND 02 1 0 0 TOTAL S A SPONSORED ADR 89151E109 6153 120720 SH DFND 03 120720 0 0 TOTAL S A SPONSORED ADR 89151E109 21389 419631 SH DFND 05 419631 0 0 TOTAL S A SPONSORED ADR 89151E109 95180 1867383 SH DFND 10 0 1867383 0 TOTAL S A SPONSORED ADR 89151E109 7044 138204 SH DFND 10 0 0 138204 TOTAL S A SPONSORED ADR 89151E109 228 4480 SH DFND 10 4480 0 0 TOWER INTL INC COM 891826109 1726 60886 SH DFND 03 60886 0 0 TOWER INTL INC COM 891826109 9883 348609 SH DFND 05 348609 0 0 TOWER INTL INC COM 891826109 23 800 SH DFND 08 0 0 800 TOWER INTL INC COM 891826109 19 655 SH DFND 10 0 655 0 TOWER INTL INC COM 891826109 11 400 SH DFND 10 0 0 400 TOTAL SYS SVCS INC COM 891906109 631 12866 SH DFND 02 12866 0 0 TOTAL SYS SVCS INC COM 891906109 6576 134115 SH DFND 03 134115 0 0 TOTAL SYS SVCS INC COM 891906109 4823 98371 SH DFND 05 98371 0 0 TOTAL SYS SVCS INC COM 891906109 18 360 SH DFND 08 0 360 0 TOTAL SYS SVCS INC COM 891906109 551 11239 SH DFND 08 0 0 11239 TOTAL SYS SVCS INC COM 891906109 55 1127 SH DFND 08 1127 0 0 TOTAL SYS SVCS INC COM 891906109 4810 98095 SH DFND 10 0 98095 0 TOTAL SYS SVCS INC COM 891906109 877 17892 SH DFND 10 0 0 17892 TOTAL SYS SVCS INC COM 891906109 25 511 SH DFND 10 511 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 88 35315 SH DFND 05 35315 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 7 2714 SH DFND 10 0 2714 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 4 1783 SH DFND 10 0 0 1783 TOWNEBANK PORTSMOUTH VA COM 89214P109 5425 163147 SH DFND 03 163147 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 23 700 SH DFND 08 700 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 2049 61635 SH DFND 10 0 61635 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 308 9277 SH DFND 10 0 0 9277 TOWNSQUARE MEDIA INC CL A 892231101 262 25136 SH DFND 03 25136 0 0 TOWNSQUARE MEDIA INC CL A 892231101 65 6282 SH DFND 05 6282 0 0 TOWNSQUARE MEDIA INC CL A 892231101 6 611 SH DFND 10 0 611 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 108 918 SH DFND 01 0 0 918 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 29 249 SH DFND 03 249 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 16 140 SH DFND 08 0 140 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 355 3028 SH DFND 08 0 0 3028 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 674 5754 SH DFND 08 5754 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 36255 309347 SH DFND 10 0 309347 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2639 22520 SH DFND 10 0 0 22520 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 209 1782 SH DFND 10 1782 0 0 TRACTOR SUPPLY CO COM 892356106 676 8912 SH DFND 02 8912 0 0 TRACTOR SUPPLY CO COM 892356106 8202 108193 SH DFND 03 108193 0 0 TRACTOR SUPPLY CO COM 892356106 16339 215521 SH DFND 05 215521 0 0 TRACTOR SUPPLY CO COM 892356106 456 6010 SH DFND 08 0 0 6010 TRACTOR SUPPLY CO COM 892356106 168 2214 SH DFND 08 2214 0 0 TRACTOR SUPPLY CO COM 892356106 3 40 SH DFND 09 40 0 0 TRACTOR SUPPLY CO COM 892356106 7181 94725 SH DFND 10 0 94725 0 TRACTOR SUPPLY CO COM 892356106 1300 17143 SH DFND 10 0 0 17143 TRANSACT TECHNOLOGIES INC COM 892918103 6 940 SH DFND 10 0 940 0 TRANS WORLD ENTMT CORP COM 89336Q100 8 2521 SH DFND 10 0 2521 0 TRANS WORLD ENTMT CORP COM 89336Q100 8 2559 SH DFND 10 0 0 2559 TRANSALTA CORP COM 89346D107 0 56 SH DFND 02 56 0 0 TRANSALTA CORP COM 89346D107 3258 592301 SH DFND 03 592301 0 0 TRANSALTA CORP COM 89346D107 12912 2347702 SH DFND 04 2347702 0 0 TRANSALTA CORP COM 89346D107 192 34820 SH DFND 10 0 34820 0 TRANSALTA CORP COM 89346D107 1 200 SH DFND 10 0 0 200 TRANSCANADA CORP COM 89353D107 30 673 SH DFND 00 673 0 0 TRANSCANADA CORP COM 89353D107 2043 45243 SH DFND 02 45243 0 0 TRANSCANADA CORP COM 89353D107 3996 88516 SH DFND 03 88516 0 0 TRANSCANADA CORP COM 89353D107 13455 298012 SH DFND 04 298012 0 0 TRANSCANADA CORP COM 89353D107 3053 67630 SH DFND 05 67630 0 0 TRANSCANADA CORP COM 89353D107 9 207 SH DFND 08 0 0 207 TRANSCANADA CORP COM 89353D107 220 4863 SH DFND 08 4863 0 0 TRANSCANADA CORP COM 89353D107 9023 199846 SH DFND 10 0 199846 0 TRANSCANADA CORP COM 89353D107 591 13091 SH DFND 10 0 0 13091 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 6 490 SH DFND 10 0 490 0 TRANSDIGM GROUP INC COM 893641100 351 1410 SH DFND 02 1410 0 0 TRANSDIGM GROUP INC COM 893641100 7176 28825 SH DFND 03 28825 0 0 TRANSDIGM GROUP INC COM 893641100 47873 192292 SH DFND 08 0 0 192292 TRANSDIGM GROUP INC COM 893641100 192433 772949 SH DFND 08 772949 0 0 TRANSDIGM GROUP INC COM 893641100 6689 26869 SH DFND 10 0 26869 0 TRANSDIGM GROUP INC COM 893641100 154 620 SH DFND 10 0 0 620 TRANSGLOBE ENERGY CORP COM 893662106 978 578955 SH DFND 04 578955 0 0 TRANSGLOBE ENERGY CORP COM 893662106 5 2864 SH DFND 05 2864 0 0 TRANSENTERIX INC COM NEW 89366M201 263 202543 SH DFND 03 202543 0 0 TRANSENTERIX INC COM NEW 89366M201 58 44550 SH DFND 10 0 44550 0 TRANSENTERIX INC COM NEW 89366M201 7 5000 SH DFND 10 0 0 5000 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 4 100 SH DFND 03 100 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 697 15749 SH DFND 10 0 15749 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 47 1057 SH DFND 10 0 0 1057 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 615 13882 SH DFND 11 13882 0 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 66 7295 SH DFND 03 7295 0 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 335 37184 SH DFND 05 37184 0 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 0 50 SH DFND 10 0 50 0 TRANSUNION COM 89400J107 6 184 SH DFND 03 184 0 0 TRANSUNION COM 89400J107 1459 47180 SH DFND 05 47180 0 0 TRANSUNION COM 89400J107 34 1100 SH DFND 08 0 0 1100 TRANSUNION COM 89400J107 51 1640 SH DFND 10 0 1640 0 TRANSUNION COM 89400J107 2 75 SH DFND 10 0 0 75 TRAVELCENTERS AMER LLC COM 894174101 249 35097 SH DFND 03 35097 0 0 TRAVELCENTERS AMER LLC COM 894174101 548 77197 SH DFND 05 77197 0 0 TRAVELCENTERS AMER LLC COM 894174101 176 24844 SH DFND 10 0 24844 0 TRAVELERS COMPANIES INC COM 89417E109 2118 17306 SH DFND 02 17306 0 0 TRAVELERS COMPANIES INC COM 89417E109 101854 832005 SH DFND 03 832005 0 0 TRAVELERS COMPANIES INC COM 89417E109 7555 61714 SH DFND 05 61714 0 0 TRAVELERS COMPANIES INC COM 89417E109 23 184 SH DFND 08 0 184 0 TRAVELERS COMPANIES INC COM 89417E109 2043 16691 SH DFND 08 0 0 16691 TRAVELERS COMPANIES INC COM 89417E109 1250 10210 SH DFND 08 10210 0 0 TRAVELERS COMPANIES INC COM 89417E109 566 4620 SH DFND 09 4620 0 0 TRAVELERS COMPANIES INC COM 89417E109 130424 1065381 SH DFND 10 0 1065381 0 TRAVELERS COMPANIES INC COM 89417E109 9373 76569 SH DFND 10 0 0 76569 TRAVELERS COMPANIES INC COM 89417E109 220 1800 SH DFND 10 1800 0 0 TRAVELZOO INC COM NEW 89421Q205 23 2398 SH DFND 03 2398 0 0 TRAVELZOO INC COM NEW 89421Q205 255 27090 SH DFND 05 27090 0 0 TRAVELZOO INC COM NEW 89421Q205 5 500 SH DFND 10 0 500 0 TRAVELZOO INC COM NEW 89421Q205 0 1 SH DFND 10 0 0 1 TRECORA RES COM 894648104 815 58827 SH DFND 03 58827 0 0 TRECORA RES COM 894648104 40 2911 SH DFND 10 0 2911 0 TREDEGAR CORP COM 894650100 1795 74772 SH DFND 03 74772 0 0 TREDEGAR CORP COM 894650100 659 27452 SH DFND 05 27452 0 0 TREDEGAR CORP COM 894650100 105 4370 SH DFND 10 0 4370 0 TREDEGAR CORP COM 894650100 5 216 SH DFND 10 0 0 216 TREDEGAR CORP COM 894650100 0 5 SH DFND 10 5 0 0 TREEHOUSE FOODS INC COM 89469A104 6813 94376 SH DFND 03 94376 0 0 TREEHOUSE FOODS INC COM 89469A104 241 3342 SH DFND 08 0 0 3342 TREEHOUSE FOODS INC COM 89469A104 1529 21185 SH DFND 10 0 21185 0 TREEHOUSE FOODS INC COM 89469A104 133 1840 SH DFND 10 0 0 1840 TREMOR VIDEO INC COM 89484Q100 1 300 SH DFND 03 300 0 0 TREMOR VIDEO INC COM 89484Q100 31 12275 SH DFND 05 12275 0 0 TREMOR VIDEO INC COM 89484Q100 10 4030 SH DFND 10 0 4030 0 TREX CO INC COM 89531P105 6090 94562 SH DFND 03 94562 0 0 TREX CO INC COM 89531P105 7400 114912 SH DFND 05 114912 0 0 TREX CO INC COM 89531P105 45 700 SH DFND 08 0 0 700 TREX CO INC COM 89531P105 1328 20617 SH DFND 10 0 20617 0 TREX CO INC COM 89531P105 234 3630 SH DFND 10 0 0 3630 TREVENA INC COM 89532E109 779 132494 SH DFND 03 132494 0 0 TREVENA INC COM 89532E109 6 1025 SH DFND 10 0 1025 0 TREVENA INC COM 89532E109 3 518 SH DFND 10 0 0 518 TRI CONTL CORP COM 895436103 4023 182439 SH DFND 10 0 182439 0 TRI CONTL CORP COM 895436103 156 7087 SH DFND 10 0 0 7087 TRIANGLE CAP CORP COM 895848109 127 6910 SH DFND 00 6910 0 0 TRIANGLE CAP CORP COM 895848109 0 10 SH DFND 02 10 0 0 TRIANGLE CAP CORP COM 895848109 28 1530 SH DFND 08 0 0 1530 TRIANGLE CAP CORP COM 895848109 677 36904 SH DFND 08 36904 0 0 TRIANGLE CAP CORP COM 895848109 313 17081 SH DFND 09 17081 0 0 TRIANGLE CAP CORP COM 895848109 4656 253865 SH DFND 10 0 253865 0 TRIANGLE CAP CORP COM 895848109 116 6348 SH DFND 10 0 0 6348 TRIANGLE PETE CORP COM NEW 89600B201 29 122822 SH DFND 05 122822 0 0 TRIANGLE PETE CORP COM NEW 89600B201 0 1400 SH DFND 10 0 1400 0 TRIBUNE MEDIA CO CL A 896047503 59010 1686951 SH DFND 03 1686951 0 0 TRIBUNE MEDIA CO CL A 896047503 1793 51247 SH DFND 05 51247 0 0 TRIBUNE MEDIA CO CL A 896047503 327 9349 SH DFND 08 0 0 9349 TRIBUNE MEDIA CO CL A 896047503 3 100 SH DFND 08 100 0 0 TRIBUNE MEDIA CO CL A 896047503 486 13896 SH DFND 10 0 13896 0 TRICO BANCSHARES COM 896095106 2012 58877 SH DFND 03 58877 0 0 TRICO BANCSHARES COM 896095106 4139 121107 SH DFND 05 121107 0 0 TRICO BANCSHARES COM 896095106 128 3738 SH DFND 10 0 3738 0 TRICO BANCSHARES COM 896095106 273 8000 SH DFND 10 0 0 8000 TRICO BANCSHARES COM 896095106 0 0 SH DFND 10 0 0 0 TRIMAS CORP COM NEW 896215209 3086 131298 SH DFND 03 131298 0 0 TRIMAS CORP COM NEW 896215209 28 1200 SH DFND 08 0 0 1200 TRIMAS CORP COM NEW 896215209 57 2434 SH DFND 10 0 2434 0 TRILOGY METALS INC NEW COM 89621C105 0 980 SH DFND 05 980 0 0 TRILOGY METALS INC NEW COM 89621C105 1 1548 SH DFND 10 0 1548 0 TRILOGY METALS INC NEW COM 89621C105 0 99 SH DFND 10 0 0 99 TRIMBLE INC COM 896239100 10740 356214 SH DFND 03 356214 0 0 TRIMBLE INC COM 896239100 355 11759 SH DFND 08 0 0 11759 TRIMBLE INC COM 896239100 212 7025 SH DFND 08 7025 0 0 TRIMBLE INC COM 896239100 5278 175066 SH DFND 10 0 175066 0 TRIMBLE INC COM 896239100 209 6926 SH DFND 10 0 0 6926 TRINET GROUP INC COM 896288107 3257 127145 SH DFND 03 127145 0 0 TRINET GROUP INC COM 896288107 45 1762 SH DFND 05 1762 0 0 TRINET GROUP INC COM 896288107 233 9107 SH DFND 10 0 9107 0 TRINET GROUP INC COM 896288107 15 600 SH DFND 10 0 0 600 TRINA SOLAR LIMITED SPON ADR 89628E104 560 60206 SH DFND 03 60206 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 28276 3040413 SH DFND 05 3040413 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 175 18806 SH DFND 10 0 18806 0 TRINA SOLAR LIMITED SPON ADR 89628E104 70 7548 SH DFND 10 0 0 7548 TRINITY BIOTECH PLC SPON ADR NEW 896438306 3 463 SH DFND 03 463 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 31 4500 SH DFND 05 4500 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 16 2311 SH DFND 10 0 2311 0 TRINITY INDS INC COM 896522109 6479 233381 SH DFND 03 233381 0 0 TRINITY INDS INC COM 896522109 17097 615872 SH DFND 05 615872 0 0 TRINITY INDS INC COM 896522109 276 9949 SH DFND 08 0 0 9949 TRINITY INDS INC COM 896522109 241 8683 SH DFND 08 8683 0 0 TRINITY INDS INC COM 896522109 10127 364819 SH DFND 10 0 364819 0 TRINITY INDS INC COM 896522109 234 8418 SH DFND 10 0 0 8418 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 3254 2543000 PRN DFND 08 2543000 0 0 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 5 4000 PRN DFND 10 0 4000 0 TRINITY PL HLDGS INC COM 89656D101 523 56375 SH DFND 03 56375 0 0 TRIPLE-S MGMT CORP CL B 896749108 1441 69616 SH DFND 03 69616 0 0 TRIPLE-S MGMT CORP CL B 896749108 276 13325 SH DFND 10 0 13325 0 TRIPLE-S MGMT CORP CL B 896749108 2 104 SH DFND 10 0 0 104 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 7 562 SH DFND 03 562 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 673 57104 SH DFND 10 0 57104 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 14 1201 SH DFND 10 0 0 1201 TRISTATE CAP HLDGS INC COM 89678F100 1411 63842 SH DFND 03 63842 0 0 TRISTATE CAP HLDGS INC COM 89678F100 41 1853 SH DFND 10 0 1853 0 TRIUMPH BANCORP INC COM 89679E300 1177 45025 SH DFND 03 45025 0 0 TRIUMPH BANCORP INC COM 89679E300 16 608 SH DFND 10 0 608 0 TRIUMPH BANCORP INC COM 89679E300 2 63 SH DFND 10 0 0 63 TRIUMPH GROUP INC NEW COM 896818101 6718 253491 SH DFND 03 253491 0 0 TRIUMPH GROUP INC NEW COM 896818101 29 1100 SH DFND 08 0 0 1100 TRIUMPH GROUP INC NEW COM 896818101 2498 94250 SH DFND 10 0 94250 0 TRIUMPH GROUP INC NEW COM 896818101 213 8021 SH DFND 10 0 0 8021 TRIVAGO N V SPON ADS A SHS 89686D105 6 500 SH DFND 03 500 0 0 TRIVAGO N V SPON ADS A SHS 89686D105 3919 333520 SH DFND 05 333520 0 0 TRIVAGO N V SPON ADS A SHS 89686D105 21 1800 SH DFND 10 0 1800 0 TRIPADVISOR INC COM 896945201 203 4390 SH DFND 02 4390 0 0 TRIPADVISOR INC COM 896945201 4333 93439 SH DFND 03 93439 0 0 TRIPADVISOR INC COM 896945201 30834 664954 SH DFND 05 664954 0 0 TRIPADVISOR INC COM 896945201 130 2800 SH DFND 08 0 0 2800 TRIPADVISOR INC COM 896945201 94 2029 SH DFND 08 2029 0 0 TRIPADVISOR INC COM 896945201 4097 88346 SH DFND 10 0 88346 0 TRIPADVISOR INC COM 896945201 100 2157 SH DFND 10 0 0 2157 TRONC INC COM 89703P107 1235 89006 SH DFND 03 89006 0 0 TRONC INC COM 89703P107 1227 88493 SH DFND 05 88493 0 0 TRONC INC COM 89703P107 80 5749 SH DFND 10 0 5749 0 TROVAGENE INC *W EXP 12/31/201 897238119 3 8400 SH DFND 10 0 8400 0 TROVAGENE INC COM NEW 897238309 188 89720 SH DFND 03 89720 0 0 TROVAGENE INC COM NEW 897238309 151 72084 SH DFND 10 0 72084 0 TROVAGENE INC COM NEW 897238309 8 4030 SH DFND 10 0 0 4030 TRUECAR INC COM 89785L107 7 535 SH DFND 02 535 0 0 TRUECAR INC COM 89785L107 1998 159867 SH DFND 03 159867 0 0 TRUECAR INC COM 89785L107 84379 6750337 SH DFND 05 6750337 0 0 TRUECAR INC COM 89785L107 178 14230 SH DFND 08 0 0 14230 TRUECAR INC COM 89785L107 383 30622 SH DFND 10 0 30622 0 TRUEBLUE INC COM 89785X101 3642 147756 SH DFND 03 147756 0 0 TRUEBLUE INC COM 89785X101 804 32612 SH DFND 05 32612 0 0 TRUEBLUE INC COM 89785X101 27 1100 SH DFND 08 0 0 1100 TRUEBLUE INC COM 89785X101 248 10050 SH DFND 10 0 10050 0 TRUEBLUE INC COM 89785X101 16 647 SH DFND 10 0 0 647 TRUPANION INC COM 898202106 664 42760 SH DFND 03 42760 0 0 TRUPANION INC COM 898202106 42 2700 SH DFND 10 0 2700 0 TRUPANION INC COM 898202106 2328 150000 SH DFND 10 0 0 150000 TRUSTCO BK CORP N Y COM 898349105 2389 273074 SH DFND 03 273074 0 0 TRUSTCO BK CORP N Y COM 898349105 975 111454 SH DFND 05 111454 0 0 TRUSTCO BK CORP N Y COM 898349105 46 5200 SH DFND 08 0 0 5200 TRUSTCO BK CORP N Y COM 898349105 1967 224838 SH DFND 10 0 224838 0 TRUSTCO BK CORP N Y COM 898349105 236 26917 SH DFND 10 0 0 26917 TRUSTCO BK CORP N Y COM 898349105 14 1621 SH DFND 10 1621 0 0 TRUSTMARK CORP COM 898402102 878 24635 SH DFND 02 24635 0 0 TRUSTMARK CORP COM 898402102 10543 295744 SH DFND 03 295744 0 0 TRUSTMARK CORP COM 898402102 82 2300 SH DFND 08 2300 0 0 TRUSTMARK CORP COM 898402102 541 15168 SH DFND 10 0 15168 0 TRUSTMARK CORP COM 898402102 20 567 SH DFND 10 0 0 567 T2 BIOSYSTEMS INC COM 89853L104 224 42530 SH DFND 03 42530 0 0 T2 BIOSYSTEMS INC COM 89853L104 131 24964 SH DFND 10 0 24964 0 T2 BIOSYSTEMS INC COM 89853L104 53 10050 SH DFND 10 0 0 10050 TUCOWS INC COM NEW 898697206 47 1342 SH DFND 03 1342 0 0 TUCOWS INC COM NEW 898697206 42 1200 SH DFND 04 1200 0 0 TUCOWS INC COM NEW 898697206 238 6763 SH DFND 10 0 6763 0 TUCOWS INC COM NEW 898697206 104 2938 SH DFND 10 0 0 2938 TUESDAY MORNING CORP COM NEW 899035505 937 173562 SH DFND 03 173562 0 0 TUESDAY MORNING CORP COM NEW 899035505 86 15946 SH DFND 10 0 15946 0 TUNIU CORP SPONSORED ADS CL 89977P106 9174 1048423 SH DFND 05 1048423 0 0 TUNIU CORP SPONSORED ADS CL 89977P106 9 1000 SH DFND 10 0 0 1000 TUPPERWARE BRANDS CORP COM 899896104 1628 30940 SH DFND 02 30940 0 0 TUPPERWARE BRANDS CORP COM 899896104 4481 85151 SH DFND 03 85151 0 0 TUPPERWARE BRANDS CORP COM 899896104 23747 451286 SH DFND 05 451286 0 0 TUPPERWARE BRANDS CORP COM 899896104 53 1000 SH DFND 08 0 0 1000 TUPPERWARE BRANDS CORP COM 899896104 17188 326641 SH DFND 10 0 326641 0 TUPPERWARE BRANDS CORP COM 899896104 840 15967 SH DFND 10 0 0 15967 TUPPERWARE BRANDS CORP COM 899896104 53 1006 SH DFND 10 1006 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 127 18426 SH DFND 03 18426 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 25438 3686677 SH DFND 05 3686677 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 212 30729 SH DFND 10 0 30729 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 9 1348 SH DFND 10 0 0 1348 TURKISH INVT FD INC COM 900145103 26 3793 SH DFND 10 0 3793 0 TURNING PT BRANDS INC COM 90041L105 212 17338 SH DFND 03 17338 0 0 TURNING PT BRANDS INC COM 90041L105 80 6528 SH DFND 05 6528 0 0 TURQUOISE HILL RES LTD COM 900435108 140 43462 SH DFND 02 43462 0 0 TURQUOISE HILL RES LTD COM 900435108 157 48514 SH DFND 03 48514 0 0 TURQUOISE HILL RES LTD COM 900435108 3123 966790 SH DFND 04 966790 0 0 TURQUOISE HILL RES LTD COM 900435108 4075 1261719 SH DFND 05 1261719 0 0 TURQUOISE HILL RES LTD COM 900435108 21 6349 SH DFND 10 0 6349 0 TURQUOISE HILL RES LTD COM 900435108 3 1000 SH DFND 10 0 0 1000 TURQUOISE HILL RES LTD COM 900435108 3 1000 SH DFND 11 1000 0 0 TURTLE BEACH CORP COM 900450107 24 18280 SH DFND 10 0 18280 0 TUTOR PERINI CORP COM 901109108 3131 111807 SH DFND 03 111807 0 0 TUTOR PERINI CORP COM 901109108 179 6406 SH DFND 08 0 0 6406 TUTOR PERINI CORP COM 901109108 169 6038 SH DFND 10 0 6038 0 TUTOR PERINI CORP COM 901109108 72 2571 SH DFND 10 0 0 2571 TWENTY FIRST CENTY FOX INC CL A 90130A101 2552 91018 SH DFND 01 0 0 91018 TWENTY FIRST CENTY FOX INC CL A 90130A101 1567 55883 SH DFND 02 55883 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 15286 545145 SH DFND 03 545145 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 34018 1213208 SH DFND 05 1213208 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 48 1722 SH DFND 08 0 1722 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1044 37225 SH DFND 08 0 0 37225 TWENTY FIRST CENTY FOX INC CL A 90130A101 1063 37920 SH DFND 08 37920 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 50197 1790208 SH DFND 09 0 0 1790208 TWENTY FIRST CENTY FOX INC CL A 90130A101 381523 13606390 SH DFND 09 13606390 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 35470 1264990 SH DFND 10 0 1264990 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 2093 74636 SH DFND 10 0 0 74636 TWENTY FIRST CENTY FOX INC CL A 90130A101 601 21445 SH DFND 10 21445 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 1082 39704 SH DFND 02 39704 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 6357 233270 SH DFND 03 233270 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 6593 241928 SH DFND 05 241928 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 5 171 SH DFND 08 0 0 171 TWENTY FIRST CENTY FOX INC CL B 90130A200 304 11149 SH DFND 08 11149 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 39923 1465046 SH DFND 09 0 0 1465046 TWENTY FIRST CENTY FOX INC CL B 90130A200 362275 13294499 SH DFND 09 13294499 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 13055 479073 SH DFND 10 0 479073 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 816 29947 SH DFND 10 0 0 29947 22ND CENTY GROUP INC COM 90137F103 1 1000 SH DFND 10 0 1000 0 21VIANET GROUP INC SPONSORED ADR 90138A103 264 37700 SH DFND 03 37700 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 3 480 SH DFND 10 0 480 0 TWILIO INC CL A 90138F102 29933 1037524 SH DFND 00 0 1037524 0 TWILIO INC CL A 90138F102 13172 456576 SH DFND 03 456576 0 0 TWILIO INC CL A 90138F102 8803 305123 SH DFND 10 0 305123 0 TWILIO INC CL A 90138F102 408 14141 SH DFND 10 0 0 14141 TWIN DISC INC COM 901476101 1 66 SH DFND 10 0 66 0 TWIN DISC INC COM 901476101 0 1 SH DFND 10 0 0 1 TWITTER INC COM 90184L102 39 2364 SH DFND 02 2364 0 0 TWITTER INC COM 90184L102 16236 996052 SH DFND 03 996052 0 0 TWITTER INC COM 90184L102 64753 3972583 SH DFND 05 3972583 0 0 TWITTER INC COM 90184L102 48920 3001232 SH DFND 08 0 0 3001232 TWITTER INC COM 90184L102 390517 23958082 SH DFND 08 23958082 0 0 TWITTER INC COM 90184L102 23429 1437351 SH DFND 10 0 1437351 0 TWITTER INC COM 90184L102 1199 73568 SH DFND 10 0 0 73568 TWITTER INC NOTE 0.250% 9/1 90184LAB8 2834 3023000 PRN DFND 03 3023000 0 0 TWITTER INC NOTE 0.250% 9/1 90184LAB8 836 892000 PRN DFND 08 0 0 892000 TWITTER INC NOTE 0.250% 9/1 90184LAB8 167 178000 PRN DFND 10 0 178000 0 TWITTER INC NOTE 0.250% 9/1 90184LAB8 89 95000 PRN DFND 10 95000 0 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 129 141000 PRN DFND 10 0 141000 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 57 62000 PRN DFND 10 62000 0 0 TWO HBRS INVT CORP COM 90187B101 176 20162 SH DFND 03 20162 0 0 TWO HBRS INVT CORP COM 90187B101 8065 924928 SH DFND 05 924928 0 0 TWO HBRS INVT CORP COM 90187B101 59 6800 SH DFND 08 0 0 6800 TWO HBRS INVT CORP COM 90187B101 9820 1126131 SH DFND 10 0 1126131 0 TWO HBRS INVT CORP COM 90187B101 452 51892 SH DFND 10 0 0 51892 TWO RIV BANCORP COM 90207C105 100 6700 SH DFND 05 6700 0 0 TWO RIV BANCORP COM 90207C105 357 23955 SH DFND 10 0 23955 0 TWO RIV BANCORP COM 90207C105 41 2724 SH DFND 10 0 0 2724 II VI INC COM 902104108 6200 209111 SH DFND 03 209111 0 0 II VI INC COM 902104108 5135 173173 SH DFND 05 173173 0 0 II VI INC COM 902104108 342 11541 SH DFND 08 0 0 11541 II VI INC COM 902104108 63 2119 SH DFND 10 0 2119 0 II VI INC COM 902104108 12 400 SH DFND 10 0 0 400 2U INC COM 90214J101 6 193 SH DFND 02 193 0 0 2U INC COM 90214J101 4050 134317 SH DFND 03 134317 0 0 2U INC COM 90214J101 2286 75824 SH DFND 05 75824 0 0 2U INC COM 90214J101 328 10869 SH DFND 10 0 10869 0 2U INC COM 90214J101 3 100 SH DFND 10 0 0 100 TYLER TECHNOLOGIES INC COM 902252105 7180 50294 SH DFND 03 50294 0 0 TYLER TECHNOLOGIES INC COM 902252105 213 1490 SH DFND 08 0 0 1490 TYLER TECHNOLOGIES INC COM 902252105 43 300 SH DFND 08 300 0 0 TYLER TECHNOLOGIES INC COM 902252105 790 5535 SH DFND 10 0 5535 0 TYLER TECHNOLOGIES INC COM 902252105 16 110 SH DFND 10 0 0 110 TYSON FOODS INC CL A 902494103 627 10171 SH DFND 02 10171 0 0 TYSON FOODS INC CL A 902494103 6428 104217 SH DFND 03 104217 0 0 TYSON FOODS INC CL A 902494103 31923 517566 SH DFND 05 517566 0 0 TYSON FOODS INC CL A 902494103 1131 18337 SH DFND 08 0 0 18337 TYSON FOODS INC CL A 902494103 1053 17065 SH DFND 08 17065 0 0 TYSON FOODS INC CL A 902494103 20151 326710 SH DFND 10 0 326710 0 TYSON FOODS INC CL A 902494103 1311 21244 SH DFND 10 0 0 21244 TYSON FOODS INC CL A 902494103 0 0 SH DFND 10 0 0 0 TYSON FOODS INC UNIT 99/99/9999 902494301 12 174 SH DFND 10 0 174 0 UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 36 1593 SH DFND 10 0 1593 0 UBS AG JERSEY BRH LKD ALRN NTGAS 902641620 3013 116240 SH DFND 10 0 116240 0 UBS AG JERSEY BRH LKD ALRN NTGAS 902641620 123 4739 SH DFND 10 0 0 4739 UBS AG JERSEY BRH ALERIAN INFRST 902641646 19909 700771 SH DFND 10 0 700771 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 313 11017 SH DFND 10 0 0 11017 UBS AG JERSEY BRH DJ COMMD ETN39 902641679 2597 163574 SH DFND 00 163574 0 0 UBS AG JERSEY BRH DJ COMMD ETN39 902641679 336 21162 SH DFND 08 0 0 21162 UBS AG JERSEY BRH DJ COMMD ETN39 902641679 1980 124688 SH DFND 08 124688 0 0 UBS AG JERSEY BRH DJ COMMD ETN39 902641679 96928 6105000 SH DFND 09 6105000 0 0 UBS AG JERSEY BRH DJ COMMD ETN39 902641679 30 1885 SH DFND 10 0 1885 0 UBS AG JERSEY BRH CMCI INDL ETN 902641752 1 60 SH DFND 10 0 60 0 UBS AG JERSEY BRH CMCI ETN 38 902641778 98 6870 SH DFND 10 0 6870 0 UBS AG JERSEY BRH LONG PLATN ETN18 902641786 3 352 SH DFND 10 0 352 0 UDR INC COM 902653104 122 3332 SH DFND 02 3332 0 0 UDR INC COM 902653104 3105 85116 SH DFND 03 85116 0 0 UDR INC COM 902653104 388 10632 SH DFND 08 0 0 10632 UDR INC COM 902653104 159 4355 SH DFND 08 4355 0 0 UDR INC COM 902653104 4108 112619 SH DFND 10 0 112619 0 UDR INC COM 902653104 105 2881 SH DFND 10 0 0 2881 UCP INC CL A 90265Y106 284 23533 SH DFND 03 23533 0 0 UCP INC CL A 90265Y106 408 33886 SH DFND 05 33886 0 0 UCP INC CL A 90265Y106 9 760 SH DFND 10 0 760 0 UCP INC CL A 90265Y106 3 265 SH DFND 10 0 0 265 UFP TECHNOLOGIES INC COM 902673102 475 18652 SH DFND 03 18652 0 0 UFP TECHNOLOGIES INC COM 902673102 3 115 SH DFND 10 0 115 0 UBS AG LONDON BRH EN LG CP GRWTH 902677780 8 55 SH DFND 10 0 55 0 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 604 30408 SH DFND 10 0 30408 0 UBS AG LONDON BRH ETRAC 2X LEV LNG 90267B765 24 1230 SH DFND 05 1230 0 0 UBS AG LONDON BRH ETRAC 2X LEV LNG 90267B765 18 914 SH DFND 10 0 914 0 UGI CORP NEW COM 902681105 12139 263434 SH DFND 03 263434 0 0 UGI CORP NEW COM 902681105 143 3100 SH DFND 08 0 0 3100 UGI CORP NEW COM 902681105 8572 186036 SH DFND 10 0 186036 0 UGI CORP NEW COM 902681105 855 18554 SH DFND 10 0 0 18554 UGI CORP NEW COM 902681105 77 1664 SH DFND 10 1664 0 0 UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 153 9797 SH DFND 03 9797 0 0 UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 0 20 SH DFND 10 0 20 0 UBS AG LONDON BRH ETRACS MTH 2XLV 90270L842 10 570 SH DFND 03 570 0 0 UMB FINL CORP COM 902788108 17129 222105 SH DFND 03 222105 0 0 UMB FINL CORP COM 902788108 2867 37177 SH DFND 05 37177 0 0 UMB FINL CORP COM 902788108 62 800 SH DFND 08 0 0 800 UMB FINL CORP COM 902788108 213 2761 SH DFND 10 0 2761 0 UMB FINL CORP COM 902788108 4 50 SH DFND 10 0 0 50 UMB FINL CORP COM 902788108 21 267 SH DFND 10 267 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 244 14100 SH DFND 03 14100 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 28 1600 SH DFND 10 0 1600 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 4903 283417 SH DFND 11 283417 0 0 USA TRUCK INC COM 902925106 207 23725 SH DFND 03 23725 0 0 USA TRUCK INC COM 902925106 18 2079 SH DFND 05 2079 0 0 US BANCORP DEL COM NEW 902973304 2314 45053 SH DFND 00 0 0 45053 US BANCORP DEL COM NEW 902973304 3882 75580 SH DFND 02 75580 0 0 US BANCORP DEL COM NEW 902973304 29020 564923 SH DFND 03 564923 0 0 US BANCORP DEL COM NEW 902973304 68097 1325618 SH DFND 05 1325618 0 0 US BANCORP DEL COM NEW 902973304 33 651 SH DFND 08 0 651 0 US BANCORP DEL COM NEW 902973304 3755 73104 SH DFND 08 0 0 73104 US BANCORP DEL COM NEW 902973304 3560 69304 SH DFND 08 69304 0 0 US BANCORP DEL COM NEW 902973304 14 271 SH DFND 09 271 0 0 US BANCORP DEL COM NEW 902973304 146968 2860969 SH DFND 10 0 2860969 0 US BANCORP DEL COM NEW 902973304 10807 210372 SH DFND 10 0 0 210372 UMH PPTYS INC COM 903002103 1125 74735 SH DFND 03 74735 0 0 UMH PPTYS INC COM 903002103 1040 69102 SH DFND 10 0 69102 0 UMH PPTYS INC COM 903002103 15 1000 SH DFND 10 0 0 1000 UMH PPTYS INC CV RED PFD-A 903002202 810 31515 SH DFND 10 0 31515 0 UMH PPTYS INC CV RED PFD-A 903002202 25 980 SH DFND 10 0 0 980 UQM TECHNOLOGIES INC COM 903213106 38 88745 SH DFND 10 0 88745 0 UQM TECHNOLOGIES INC COM 903213106 1 2509 SH DFND 10 0 0 2509 USANA HEALTH SCIENCES INC COM 90328M107 1874 30621 SH DFND 03 30621 0 0 USANA HEALTH SCIENCES INC COM 90328M107 7932 129604 SH DFND 05 129604 0 0 USANA HEALTH SCIENCES INC COM 90328M107 24 400 SH DFND 08 0 0 400 USANA HEALTH SCIENCES INC COM 90328M107 2324 37982 SH DFND 10 0 37982 0 USANA HEALTH SCIENCES INC COM 90328M107 77 1259 SH DFND 10 0 0 1259 USA TECHNOLOGIES INC CONV PFD SER A 90328S203 6 300 SH DFND 10 0 300 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 457 106255 SH DFND 03 106255 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 2620 609302 SH DFND 10 0 609302 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 22 5000 SH DFND 10 0 0 5000 U S G CORP COM NEW 903293405 181 6266 SH DFND 03 6266 0 0 U S G CORP COM NEW 903293405 4465 154619 SH DFND 05 154619 0 0 U S G CORP COM NEW 903293405 55 1900 SH DFND 08 0 0 1900 U S G CORP COM NEW 903293405 19517 675809 SH DFND 10 0 675809 0 U S G CORP COM NEW 903293405 2485 86033 SH DFND 10 0 0 86033 USD PARTNERS LP COM UT REP LTD 903318103 2 100 SH DFND 03 100 0 0 USD PARTNERS LP COM UT REP LTD 903318103 176 11136 SH DFND 10 0 11136 0 USD PARTNERS LP COM UT REP LTD 903318103 3 194 SH DFND 10 0 0 194 USD PARTNERS LP COM UT REP LTD 903318103 683 43200 SH DFND 11 43200 0 0 U S CONCRETE INC COM NEW 90333L201 4106 62693 SH DFND 03 62693 0 0 U S CONCRETE INC COM NEW 90333L201 20 300 SH DFND 08 0 0 300 U S CONCRETE INC COM NEW 90333L201 10095 154128 SH DFND 10 0 154128 0 U S CONCRETE INC COM NEW 90333L201 565 8630 SH DFND 10 0 0 8630 U S PHYSICAL THERAPY INC COM 90337L108 2543 36218 SH DFND 03 36218 0 0 U S PHYSICAL THERAPY INC COM 90337L108 1811 25802 SH DFND 05 25802 0 0 U S PHYSICAL THERAPY INC COM 90337L108 35 500 SH DFND 08 0 0 500 U S PHYSICAL THERAPY INC COM 90337L108 127 1808 SH DFND 10 0 1808 0 U S PHYSICAL THERAPY INC COM 90337L108 14 200 SH DFND 10 0 0 200 U S GEOTHERMAL INC COM NEW 90338S201 18 4476 SH DFND 05 4476 0 0 U.S. AUTO PARTS NETWORK INC COM 90343C100 446 126835 SH DFND 05 126835 0 0 U S SILICA HLDGS INC COM 90346E103 13257 233897 SH DFND 03 233897 0 0 U S SILICA HLDGS INC COM 90346E103 25222 444987 SH DFND 05 444987 0 0 U S SILICA HLDGS INC COM 90346E103 79 1400 SH DFND 08 0 0 1400 U S SILICA HLDGS INC COM 90346E103 69564 1227304 SH DFND 10 0 1227304 0 U S SILICA HLDGS INC COM 90346E103 5662 99899 SH DFND 10 0 0 99899 UBIQUITI NETWORKS INC COM 90347A100 5778 99972 SH DFND 03 99972 0 0 UBIQUITI NETWORKS INC COM 90347A100 154 2666 SH DFND 08 0 0 2666 UBIQUITI NETWORKS INC COM 90347A100 1941 33575 SH DFND 10 0 33575 0 UBIQUITI NETWORKS INC COM 90347A100 40 686 SH DFND 10 0 0 686 ULTA SALON COSMETCS & FRAG I COM 90384S303 1542 6047 SH DFND 02 6047 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 8961 35148 SH DFND 03 35148 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 1372 5382 SH DFND 08 0 0 5382 ULTA SALON COSMETCS & FRAG I COM 90384S303 353 1385 SH DFND 08 1385 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 10 38 SH DFND 09 38 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 88034 345311 SH DFND 10 0 345311 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 2550 10002 SH DFND 10 0 0 10002 ULTIMATE SOFTWARE GROUP INC COM 90385D107 8701 47715 SH DFND 03 47715 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 8745 47957 SH DFND 05 47957 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 200 1098 SH DFND 08 0 0 1098 ULTIMATE SOFTWARE GROUP INC COM 90385D107 36 200 SH DFND 08 200 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 2522 13833 SH DFND 10 0 13833 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 46 250 SH DFND 10 0 0 250 ULTRA CLEAN HLDGS INC COM 90385V107 928 95690 SH DFND 03 95690 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 1300 134009 SH DFND 05 134009 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 12 1239 SH DFND 10 0 1239 0 ULTRA CLEAN HLDGS INC COM 90385V107 3 286 SH DFND 10 0 0 286 ULTRALIFE CORP COM 903899102 6 1243 SH DFND 10 0 1243 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 7679 109217 SH DFND 03 109217 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 123 1754 SH DFND 08 0 0 1754 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1693 24078 SH DFND 10 0 24078 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 71 1011 SH DFND 10 0 0 1011 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 1426 68758 SH DFND 05 68758 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 350 16855 SH DFND 10 0 16855 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 2 113 SH DFND 10 0 0 113 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 253 12215 SH DFND 10 12215 0 0 ULTRATECH INC COM 904034105 1548 64554 SH DFND 03 64554 0 0 ULTRATECH INC COM 904034105 417 17381 SH DFND 05 17381 0 0 ULTRATECH INC COM 904034105 22 900 SH DFND 08 0 0 900 ULTRATECH INC COM 904034105 18 750 SH DFND 10 0 750 0 UMPQUA HLDGS CORP COM 904214103 18636 992310 SH DFND 03 992310 0 0 UMPQUA HLDGS CORP COM 904214103 19 1033 SH DFND 08 0 1033 0 UMPQUA HLDGS CORP COM 904214103 76 4073 SH DFND 08 0 0 4073 UMPQUA HLDGS CORP COM 904214103 2299 122403 SH DFND 10 0 122403 0 UMPQUA HLDGS CORP COM 904214103 197 10490 SH DFND 10 0 0 10490 UNDER ARMOUR INC CL A 904311107 279 9577 SH DFND 02 9577 0 0 UNDER ARMOUR INC CL A 904311107 27810 957313 SH DFND 03 957313 0 0 UNDER ARMOUR INC CL A 904311107 18984 653492 SH DFND 08 0 0 653492 UNDER ARMOUR INC CL A 904311107 115821 3986946 SH DFND 08 3986946 0 0 UNDER ARMOUR INC CL A 904311107 34080 1173162 SH DFND 10 0 1173162 0 UNDER ARMOUR INC CL A 904311107 3158 108706 SH DFND 10 0 0 108706 UNDER ARMOUR INC CL A 904311107 0 2 SH DFND 11 2 0 0 UNDER ARMOUR INC CL C 904311206 114 4526 SH DFND 02 4526 0 0 UNDER ARMOUR INC CL C 904311206 23793 945300 SH DFND 03 945300 0 0 UNDER ARMOUR INC CL C 904311206 180 7166 SH DFND 08 0 0 7166 UNDER ARMOUR INC CL C 904311206 18238 724595 SH DFND 08 724595 0 0 UNDER ARMOUR INC CL C 904311206 15159 602277 SH DFND 10 0 602277 0 UNDER ARMOUR INC CL C 904311206 1325 52623 SH DFND 10 0 0 52623 UNDER ARMOUR INC CL C 904311206 0 2 SH DFND 11 2 0 0 UNI PIXEL INC COM NEW 904572203 30 30096 SH DFND 03 30096 0 0 UNI PIXEL INC COM NEW 904572203 1 1431 SH DFND 05 1431 0 0 UNIFI INC COM NEW 904677200 1487 45582 SH DFND 03 45582 0 0 UNIFI INC COM NEW 904677200 268 8212 SH DFND 05 8212 0 0 UNIFI INC COM NEW 904677200 1203 36867 SH DFND 10 0 36867 0 UNIFI INC COM NEW 904677200 32 983 SH DFND 10 0 0 983 UNIFIRST CORP MASS COM 904708104 6321 44000 SH DFND 03 44000 0 0 UNIFIRST CORP MASS COM 904708104 116 805 SH DFND 05 805 0 0 UNIFIRST CORP MASS COM 904708104 163 1138 SH DFND 08 0 0 1138 UNIFIRST CORP MASS COM 904708104 20 141 SH DFND 10 0 141 0 UNILEVER PLC SPON ADR NEW 904767704 6161 151382 SH DFND 03 151382 0 0 UNILEVER PLC SPON ADR NEW 904767704 9808 240976 SH DFND 05 240976 0 0 UNILEVER PLC SPON ADR NEW 904767704 85029 2089156 SH DFND 10 0 2089156 0 UNILEVER PLC SPON ADR NEW 904767704 11122 273280 SH DFND 10 0 0 273280 UNILEVER N V N Y SHS NEW 904784709 1747 42551 SH DFND 03 42551 0 0 UNILEVER N V N Y SHS NEW 904784709 48801 1188541 SH DFND 10 0 1188541 0 UNILEVER N V N Y SHS NEW 904784709 6613 161050 SH DFND 10 0 0 161050 UNILIFE CORP NEW COM NEW 90478E301 1 310 SH DFND 03 310 0 0 UNILIFE CORP NEW COM NEW 90478E301 10 4239 SH DFND 10 0 4239 0 UNILIFE CORP NEW COM NEW 90478E301 0 152 SH DFND 10 0 0 152 UNION BANKSHARES CORP NEW COM 90539J109 4644 129952 SH DFND 03 129952 0 0 UNION BANKSHARES CORP NEW COM 90539J109 4040 113050 SH DFND 05 113050 0 0 UNION BANKSHARES CORP NEW COM 90539J109 455 12733 SH DFND 08 0 0 12733 UNION BANKSHARES CORP NEW COM 90539J109 70 1951 SH DFND 10 0 1951 0 UNION BANKSHARES CORP NEW COM 90539J109 15 425 SH DFND 10 0 0 425 UNION BANKSHARES INC COM 905400107 514 11311 SH DFND 03 11311 0 0 UNION BANKSHARES INC COM 905400107 111 2444 SH DFND 10 0 2444 0 UNION PAC CORP COM 907818108 894 8619 SH DFND 00 0 0 8619 UNION PAC CORP COM 907818108 501 4835 SH DFND 01 0 0 4835 UNION PAC CORP COM 907818108 4152 40044 SH DFND 02 40044 0 0 UNION PAC CORP COM 907818108 23798 229535 SH DFND 03 229535 0 0 UNION PAC CORP COM 907818108 44009 424472 SH DFND 05 424472 0 0 UNION PAC CORP COM 907818108 47 450 SH DFND 08 0 450 0 UNION PAC CORP COM 907818108 2819 27185 SH DFND 08 0 0 27185 UNION PAC CORP COM 907818108 18168 175236 SH DFND 08 175236 0 0 UNION PAC CORP COM 907818108 371 3575 SH DFND 09 3575 0 0 UNION PAC CORP COM 907818108 594763 5736521 SH DFND 10 0 5736521 0 UNION PAC CORP COM 907818108 49352 476003 SH DFND 10 0 0 476003 UNION PAC CORP COM 907818108 2394 23095 SH DFND 10 23095 0 0 UNIQUE FABRICATING INC COM 90915J103 280 19197 SH DFND 03 19197 0 0 UNISYS CORP COM NEW 909214306 3794 253752 SH DFND 03 253752 0 0 UNISYS CORP COM NEW 909214306 935 62523 SH DFND 05 62523 0 0 UNISYS CORP COM NEW 909214306 632 42306 SH DFND 10 0 42306 0 UNISYS CORP COM NEW 909214306 5 340 SH DFND 10 0 0 340 UNIT CORP COM 909218109 3991 148532 SH DFND 03 148532 0 0 UNIT CORP COM 909218109 12391 461139 SH DFND 05 461139 0 0 UNIT CORP COM 909218109 459 17068 SH DFND 10 0 17068 0 UNIT CORP COM 909218109 234 8690 SH DFND 10 0 0 8690 UNITED BANCSHARES INC OHIO COM 909458101 18 862 SH DFND 10 0 862 0 UNITED BANCSHARES INC OHIO COM 909458101 17 816 SH DFND 10 0 0 816 UNITED CMNTY FINL CORP OHIO COM 909839102 1232 137857 SH DFND 03 137857 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 2330 260591 SH DFND 05 260591 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 18 2023 SH DFND 10 0 2023 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 6187 208874 SH DFND 03 208874 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2614 88241 SH DFND 05 88241 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 30 1000 SH DFND 08 1000 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 172 5822 SH DFND 10 0 5822 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 15 499 SH DFND 10 0 0 499 UNITED BANKSHARES INC WEST V COM 909907107 1028 22230 SH DFND 02 22230 0 0 UNITED BANKSHARES INC WEST V COM 909907107 9016 194942 SH DFND 03 194942 0 0 UNITED BANKSHARES INC WEST V COM 909907107 65 1400 SH DFND 08 0 0 1400 UNITED BANKSHARES INC WEST V COM 909907107 1856 40128 SH DFND 10 0 40128 0 UNITED BANKSHARES INC WEST V COM 909907107 1233 26649 SH DFND 10 0 0 26649 UNITED BANKSHARES INC WEST V COM 909907107 25 538 SH DFND 10 538 0 0 UNITED BANCORP INC OHIO COM 909911109 91 6750 SH DFND 10 0 6750 0 UNITED BANCORP INC OHIO COM 909911109 16 1200 SH DFND 10 0 0 1200 UNITED CONTL HLDGS INC COM 910047109 20047 275060 SH DFND 02 275060 0 0 UNITED CONTL HLDGS INC COM 910047109 82156 1127281 SH DFND 03 1127281 0 0 UNITED CONTL HLDGS INC COM 910047109 596 8177 SH DFND 08 0 0 8177 UNITED CONTL HLDGS INC COM 910047109 252 3460 SH DFND 08 3460 0 0 UNITED CONTL HLDGS INC COM 910047109 57676 791386 SH DFND 10 0 791386 0 UNITED CONTL HLDGS INC COM 910047109 6358 87245 SH DFND 10 0 0 87245 UNITED CONTL HLDGS INC COM 910047109 0 1 SH DFND 10 1 0 0 UNITED FINL BANCORP INC NEW COM 910304104 2651 145982 SH DFND 03 145982 0 0 UNITED FINL BANCORP INC NEW COM 910304104 948 52200 SH DFND 05 52200 0 0 UNITED FINL BANCORP INC NEW COM 910304104 51 2800 SH DFND 08 0 0 2800 UNITED FINL BANCORP INC NEW COM 910304104 141 7773 SH DFND 10 0 7773 0 UNITED FINL BANCORP INC NEW COM 910304104 60 3313 SH DFND 10 0 0 3313 UNITED FIRE GROUP INC COM 910340108 3101 63068 SH DFND 03 63068 0 0 UNITED FIRE GROUP INC COM 910340108 303 6162 SH DFND 05 6162 0 0 UNITED FIRE GROUP INC COM 910340108 272 5538 SH DFND 08 0 0 5538 UNITED FIRE GROUP INC COM 910340108 1259 25617 SH DFND 10 0 25617 0 UNITED FIRE GROUP INC COM 910340108 53 1074 SH DFND 10 0 0 1074 UNITED GUARDIAN INC COM 910571108 33 2151 SH DFND 10 0 2151 0 UNITED INS HLDGS CORP COM 910710102 768 50727 SH DFND 03 50727 0 0 UNITED INS HLDGS CORP COM 910710102 1748 115488 SH DFND 05 115488 0 0 UNITED INS HLDGS CORP COM 910710102 73 4803 SH DFND 10 0 4803 0 UNITED INS HLDGS CORP COM 910710102 61 4000 SH DFND 10 0 0 4000 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 79 45391 SH DFND 03 45391 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 15 8486 SH DFND 05 8486 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 15 8719 SH DFND 10 0 8719 0 UNITED NAT FOODS INC COM 911163103 10702 224277 SH DFND 03 224277 0 0 UNITED NAT FOODS INC COM 911163103 52 1100 SH DFND 08 0 0 1100 UNITED NAT FOODS INC COM 911163103 1870 39196 SH DFND 10 0 39196 0 UNITED NAT FOODS INC COM 911163103 79 1650 SH DFND 10 0 0 1650 UNITED PARCEL SERVICE INC CL B 911312106 1801 15711 SH DFND 01 0 0 15711 UNITED PARCEL SERVICE INC CL B 911312106 4073 35533 SH DFND 02 35533 0 0 UNITED PARCEL SERVICE INC CL B 911312106 92896 810329 SH DFND 03 810329 0 0 UNITED PARCEL SERVICE INC CL B 911312106 36940 322223 SH DFND 05 322223 0 0 UNITED PARCEL SERVICE INC CL B 911312106 16 137 SH DFND 08 0 137 0 UNITED PARCEL SERVICE INC CL B 911312106 1343 11715 SH DFND 08 0 0 11715 UNITED PARCEL SERVICE INC CL B 911312106 3116 27178 SH DFND 08 27178 0 0 UNITED PARCEL SERVICE INC CL B 911312106 19 164 SH DFND 09 164 0 0 UNITED PARCEL SERVICE INC CL B 911312106 203186 1772386 SH DFND 10 0 1772386 0 UNITED PARCEL SERVICE INC CL B 911312106 14785 128974 SH DFND 10 0 0 128974 UNITED PARCEL SERVICE INC CL B 911312106 213 1859 SH DFND 10 1859 0 0 UNITED RENTALS INC COM 911363109 457 4325 SH DFND 02 4325 0 0 UNITED RENTALS INC COM 911363109 9716 92021 SH DFND 03 92021 0 0 UNITED RENTALS INC COM 911363109 13028 123398 SH DFND 05 123398 0 0 UNITED RENTALS INC COM 911363109 492 4664 SH DFND 08 0 0 4664 UNITED RENTALS INC COM 911363109 116 1100 SH DFND 08 1100 0 0 UNITED RENTALS INC COM 911363109 33963 321683 SH DFND 10 0 321683 0 UNITED RENTALS INC COM 911363109 6560 62128 SH DFND 10 0 0 62128 UNITED RENTALS INC COM 911363109 0 2 SH DFND 11 2 0 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 61 3872 SH DFND 03 3872 0 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 0 19 SH DFND 05 19 0 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 601 38332 SH DFND 10 0 38332 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 17 1041 SH DFND 10 0 0 1041 UNITED STATES CELLULAR CORP COM 911684108 38 860 SH DFND 03 860 0 0 UNITED STATES CELLULAR CORP COM 911684108 1135 25964 SH DFND 05 25964 0 0 UNITED STATES CELLULAR CORP COM 911684108 0 11 SH DFND 10 0 11 0 UNITED STATES CELLULAR CORP COM 911684108 0 0 SH DFND 10 0 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 2247 56185 SH DFND 10 0 56185 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 103 2582 SH DFND 10 0 0 2582 UNITED STS COMMODITY IDX FDT CM REP COPP FD 911718104 18 1121 SH DFND 10 0 1121 0 U S ENERGY CORP WYO COM NEW 911805208 3 2697 SH DFND 05 2697 0 0 UNITED STATES LIME & MINERAL COM 911922102 433 5718 SH DFND 03 5718 0 0 UNITED STATES LIME & MINERAL COM 911922102 729 9620 SH DFND 05 9620 0 0 US FOODS HLDG CORP COM 912008109 1186 43149 SH DFND 03 43149 0 0 US FOODS HLDG CORP COM 912008109 3114 113317 SH DFND 05 113317 0 0 US FOODS HLDG CORP COM 912008109 488 17764 SH DFND 10 0 17764 0 US FOODS HLDG CORP COM 912008109 2 68 SH DFND 10 0 0 68 UNITED STS GASOLINE FD LP UNITS 91201T102 236 7542 SH DFND 10 0 7542 0 UNITED STS GASOLINE FD LP UNITS 91201T102 17 535 SH DFND 10 0 0 535 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 2832 303206 SH DFND 03 303206 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 2756 295046 SH DFND 10 0 295046 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 194 20726 SH DFND 10 0 0 20726 UNITED STATES OIL FUND LP UNITS 91232N108 3212 274100 SH DFND 02 274100 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 53666 4578980 SH DFND 03 4578980 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 143 12232 SH DFND 05 12232 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 9678 825800 SH DFND 10 0 825800 0 UNITED STATES OIL FUND LP UNITS 91232N108 242 20620 SH DFND 10 0 0 20620 UNITED STATES OIL FUND LP UNITS 91232N108 20356 1736830 SH DFND 11 1736830 0 0 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 35 1733 SH DFND 05 1733 0 0 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 2229 109244 SH DFND 10 0 109244 0 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 274 13415 SH DFND 10 0 0 13415 UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 111 9489 SH DFND 10 0 9489 0 UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 2 165 SH DFND 10 0 0 165 UNITED STATES STL CORP NEW COM 912909108 44 1318 SH DFND 02 1318 0 0 UNITED STATES STL CORP NEW COM 912909108 33649 1019363 SH DFND 03 1019363 0 0 UNITED STATES STL CORP NEW COM 912909108 11950 362022 SH DFND 05 362022 0 0 UNITED STATES STL CORP NEW COM 912909108 387 11710 SH DFND 08 0 0 11710 UNITED STATES STL CORP NEW COM 912909108 11 321 SH DFND 08 321 0 0 UNITED STATES STL CORP NEW COM 912909108 37177 1126222 SH DFND 10 0 1126222 0 UNITED STATES STL CORP NEW COM 912909108 1888 57182 SH DFND 10 0 0 57182 UNITED TECHNOLOGIES CORP COM 913017109 2005 18288 SH DFND 00 0 0 18288 UNITED TECHNOLOGIES CORP COM 913017109 3978 36290 SH DFND 02 36290 0 0 UNITED TECHNOLOGIES CORP COM 913017109 107448 980183 SH DFND 03 980183 0 0 UNITED TECHNOLOGIES CORP COM 913017109 36871 336353 SH DFND 05 336353 0 0 UNITED TECHNOLOGIES CORP COM 913017109 22 200 SH DFND 08 0 200 0 UNITED TECHNOLOGIES CORP COM 913017109 101739 928108 SH DFND 08 0 0 928108 UNITED TECHNOLOGIES CORP COM 913017109 538431 4911793 SH DFND 08 4911793 0 0 UNITED TECHNOLOGIES CORP COM 913017109 456 4157 SH DFND 09 4157 0 0 UNITED TECHNOLOGIES CORP COM 913017109 717316 6543662 SH DFND 10 0 6543662 0 UNITED TECHNOLOGIES CORP COM 913017109 47364 432074 SH DFND 10 0 0 432074 UNITED TECHNOLOGIES CORP COM 913017109 398 3630 SH DFND 10 3630 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 43 302 SH DFND 02 302 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 12539 87419 SH DFND 03 87419 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 14081 98170 SH DFND 05 98170 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 24 169 SH DFND 08 0 169 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 158 1100 SH DFND 08 0 0 1100 UNITED THERAPEUTICS CORP DEL COM 91307C102 53 367 SH DFND 08 367 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 35992 250938 SH DFND 10 0 250938 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2379 16584 SH DFND 10 0 0 16584 UNITEDHEALTH GROUP INC COM 91324P102 2426 15158 SH DFND 00 0 0 15158 UNITEDHEALTH GROUP INC COM 91324P102 7425 46393 SH DFND 02 46393 0 0 UNITEDHEALTH GROUP INC COM 91324P102 151655 947608 SH DFND 03 947608 0 0 UNITEDHEALTH GROUP INC COM 91324P102 23534 147049 SH DFND 05 147049 0 0 UNITEDHEALTH GROUP INC COM 91324P102 76 478 SH DFND 08 0 478 0 UNITEDHEALTH GROUP INC COM 91324P102 4931 30808 SH DFND 08 0 0 30808 UNITEDHEALTH GROUP INC COM 91324P102 10682 66746 SH DFND 08 66746 0 0 UNITEDHEALTH GROUP INC COM 91324P102 653 4081 SH DFND 09 4081 0 0 UNITEDHEALTH GROUP INC COM 91324P102 520656 3253283 SH DFND 10 0 3253283 0 UNITEDHEALTH GROUP INC COM 91324P102 35058 219057 SH DFND 10 0 0 219057 UNITEDHEALTH GROUP INC COM 91324P102 462 2887 SH DFND 10 2887 0 0 UNITEDHEALTH GROUP INC COM 91324P102 0 1 SH DFND 11 1 0 0 UNITIL CORP COM 913259107 1834 40444 SH DFND 03 40444 0 0 UNITIL CORP COM 913259107 63 1400 SH DFND 08 1400 0 0 UNITIL CORP COM 913259107 1079 23808 SH DFND 10 0 23808 0 UNITIL CORP COM 913259107 79 1739 SH DFND 10 0 0 1739 UNITY BANCORP INC COM 913290102 19 1200 SH DFND 05 1200 0 0 UNIVAR INC COM 91336L107 3552 125200 SH DFND 03 125200 0 0 UNIVAR INC COM 91336L107 4 137 SH DFND 10 0 137 0 UNIVERSAL AMERN CORP NEW COM 91338E101 2041 205080 SH DFND 03 205080 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 13 1322 SH DFND 10 0 1322 0 UNIVERSAL CORP VA COM 913456109 4260 66827 SH DFND 03 66827 0 0 UNIVERSAL CORP VA COM 913456109 3980 62436 SH DFND 05 62436 0 0 UNIVERSAL CORP VA COM 913456109 122 1918 SH DFND 08 0 0 1918 UNIVERSAL CORP VA COM 913456109 3437 53919 SH DFND 10 0 53919 0 UNIVERSAL CORP VA COM 913456109 29 456 SH DFND 10 0 0 456 UNIVERSAL DISPLAY CORP COM 91347P105 8246 146457 SH DFND 03 146457 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 51 900 SH DFND 08 0 0 900 UNIVERSAL DISPLAY CORP COM 91347P105 10401 184743 SH DFND 10 0 184743 0 UNIVERSAL DISPLAY CORP COM 91347P105 538 9560 SH DFND 10 0 0 9560 UNIVERSAL ELECTRS INC COM 913483103 2682 41555 SH DFND 03 41555 0 0 UNIVERSAL ELECTRS INC COM 913483103 26 400 SH DFND 08 0 0 400 UNIVERSAL ELECTRS INC COM 913483103 63 969 SH DFND 10 0 969 0 UNIVERSAL ELECTRS INC COM 913483103 129 2000 SH DFND 10 0 0 2000 UNIVERSAL FST PRODS INC COM 913543104 6121 59902 SH DFND 03 59902 0 0 UNIVERSAL FST PRODS INC COM 913543104 7214 70601 SH DFND 05 70601 0 0 UNIVERSAL FST PRODS INC COM 913543104 188 1839 SH DFND 08 0 0 1839 UNIVERSAL FST PRODS INC COM 913543104 319 3124 SH DFND 10 0 3124 0 UNIVERSAL FST PRODS INC COM 913543104 11 111 SH DFND 10 0 0 111 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 2444 37267 SH DFND 03 37267 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 66 1000 SH DFND 08 1000 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 2672 40725 SH DFND 10 0 40725 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 234 3563 SH DFND 10 0 0 3563 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 0 0 SH DFND 10 0 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 2704 95199 SH DFND 03 95199 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 5682 200061 SH DFND 05 200061 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 736 25916 SH DFND 10 0 25916 0 UNIVERSAL INS HLDGS INC COM 91359V107 49 1710 SH DFND 10 0 0 1710 UNIVERSAL SEC INSTRS INC COM NEW 913821302 3 900 SH DFND 10 0 900 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 41 2998 SH DFND 05 2998 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 14 1000 SH DFND 10 0 1000 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 397 24272 SH DFND 03 24272 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 25 1500 SH DFND 10 0 1500 0 UNIVERSAL HLTH SVCS INC CL B 913903100 163 1530 SH DFND 02 1530 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 4032 37902 SH DFND 03 37902 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 68745 646219 SH DFND 05 646219 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 529 4972 SH DFND 08 0 0 4972 UNIVERSAL HLTH SVCS INC CL B 913903100 667 6270 SH DFND 08 6270 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 3203 30109 SH DFND 10 0 30109 0 UNIVERSAL HLTH SVCS INC CL B 913903100 96 902 SH DFND 10 0 0 902 UNIVERSAL TECHNICAL INST INC COM 913915104 1 305 SH DFND 03 305 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 22 7456 SH DFND 05 7456 0 0 UNIVEST CORP PA COM 915271100 2230 72169 SH DFND 03 72169 0 0 UNIVEST CORP PA COM 915271100 62 2000 SH DFND 08 0 0 2000 UNIVEST CORP PA COM 915271100 118 3817 SH DFND 10 0 3817 0 UNIVEST CORP PA COM 915271100 11 340 SH DFND 10 0 0 340 UNIVEST CORP PA COM 915271100 2 51 SH DFND 10 51 0 0 UNUM GROUP COM 91529Y106 653 14876 SH DFND 02 14876 0 0 UNUM GROUP COM 91529Y106 6039 137466 SH DFND 03 137466 0 0 UNUM GROUP COM 91529Y106 17381 395650 SH DFND 05 395650 0 0 UNUM GROUP COM 91529Y106 250 5700 SH DFND 08 0 0 5700 UNUM GROUP COM 91529Y106 321 7298 SH DFND 08 7298 0 0 UNUM GROUP COM 91529Y106 21684 493603 SH DFND 10 0 493603 0 UNUM GROUP COM 91529Y106 2662 60605 SH DFND 10 0 0 60605 UNUM GROUP COM 91529Y106 0 0 SH DFND 10 0 0 0 UPLAND SOFTWARE INC COM 91544A109 372 41526 SH DFND 05 41526 0 0 UPLAND SOFTWARE INC COM 91544A109 4 476 SH DFND 10 0 476 0 UR ENERGY INC COM 91688R108 1 1000 SH DFND 10 0 1000 0 URANIUM ENERGY CORP COM 916896103 9 7765 SH DFND 10 0 7765 0 URBAN OUTFITTERS INC COM 917047102 184 6460 SH DFND 02 6460 0 0 URBAN OUTFITTERS INC COM 917047102 813 28543 SH DFND 03 28543 0 0 URBAN OUTFITTERS INC COM 917047102 17364 609702 SH DFND 05 609702 0 0 URBAN OUTFITTERS INC COM 917047102 51 1800 SH DFND 08 0 0 1800 URBAN OUTFITTERS INC COM 917047102 5 186 SH DFND 08 186 0 0 URBAN OUTFITTERS INC COM 917047102 4499 157949 SH DFND 10 0 157949 0 URBAN OUTFITTERS INC COM 917047102 214 7499 SH DFND 10 0 0 7499 URBAN EDGE PPTYS COM 91704F104 11150 405291 SH DFND 03 405291 0 0 URBAN EDGE PPTYS COM 91704F104 289 10508 SH DFND 08 0 10508 0 URBAN EDGE PPTYS COM 91704F104 55 2000 SH DFND 08 0 0 2000 URBAN EDGE PPTYS COM 91704F104 2971 107997 SH DFND 08 107997 0 0 URBAN EDGE PPTYS COM 91704F104 510 18532 SH DFND 10 0 18532 0 URBAN EDGE PPTYS COM 91704F104 10 354 SH DFND 10 0 0 354 URSTADT BIDDLE PPTYS INC COM 917286106 179 9370 SH DFND 10 0 9370 0 URSTADT BIDDLE PPTYS INC CL A 917286205 2123 88048 SH DFND 03 88048 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 3595 149112 SH DFND 05 149112 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 53 2200 SH DFND 08 2200 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 479 19859 SH DFND 10 0 19859 0 US ECOLOGY INC COM 91732J102 3131 63702 SH DFND 03 63702 0 0 US ECOLOGY INC COM 91732J102 29 600 SH DFND 08 0 0 600 US ECOLOGY INC COM 91732J102 523 10640 SH DFND 10 0 10640 0 US ECOLOGY INC COM 91732J102 74 1500 SH DFND 10 0 0 1500 UTAH MED PRODS INC COM 917488108 728 10012 SH DFND 03 10012 0 0 UTAH MED PRODS INC COM 917488108 805 11072 SH DFND 05 11072 0 0 UTAH MED PRODS INC COM 917488108 11 150 SH DFND 10 0 150 0 VCA INC COM 918194101 10540 153529 SH DFND 03 153529 0 0 VCA INC COM 918194101 347 5048 SH DFND 08 0 0 5048 VCA INC COM 918194101 21 300 SH DFND 08 300 0 0 VCA INC COM 918194101 5533 80591 SH DFND 10 0 80591 0 VCA INC COM 918194101 275 4012 SH DFND 10 0 0 4012 V F CORP COM 918204108 915 17150 SH DFND 02 17150 0 0 V F CORP COM 918204108 6466 121203 SH DFND 03 121203 0 0 V F CORP COM 918204108 94550 1772252 SH DFND 05 1772252 0 0 V F CORP COM 918204108 505 9468 SH DFND 08 0 0 9468 V F CORP COM 918204108 329 6162 SH DFND 08 6162 0 0 V F CORP COM 918204108 467 8760 SH DFND 09 8760 0 0 V F CORP COM 918204108 52781 989331 SH DFND 10 0 989331 0 V F CORP COM 918204108 5306 99458 SH DFND 10 0 0 99458 V F CORP COM 918204108 0 2 SH DFND 11 2 0 0 VBI VACCINES INC COM NEW 91822J103 1 222 SH DFND 10 0 222 0 VSE CORP COM 918284100 974 25068 SH DFND 03 25068 0 0 VSE CORP COM 918284100 860 22132 SH DFND 05 22132 0 0 VSE CORP COM 918284100 23 600 SH DFND 10 0 600 0 VOC ENERGY TR TR UNIT 91829B103 4 1336 SH DFND 03 1336 0 0 VOC ENERGY TR TR UNIT 91829B103 23 7200 SH DFND 05 7200 0 0 VOC ENERGY TR TR UNIT 91829B103 30 9560 SH DFND 10 0 9560 0 VOXX INTL CORP CL A 91829F104 1 202 SH DFND 05 202 0 0 VTV THERAPEUTICS INC CL A 918385105 107 22234 SH DFND 03 22234 0 0 VTV THERAPEUTICS INC CL A 918385105 60 12500 SH DFND 10 0 12500 0 VTV THERAPEUTICS INC CL A 918385105 3 700 SH DFND 10 0 0 700 VWR CORP COM 91843L103 276 11042 SH DFND 03 11042 0 0 VWR CORP COM 91843L103 11344 453217 SH DFND 05 453217 0 0 VWR CORP COM 91843L103 285 11374 SH DFND 08 0 0 11374 VWR CORP COM 91843L103 9 354 SH DFND 10 0 354 0 VAALCO ENERGY INC COM NEW 91851C201 50 48122 SH DFND 05 48122 0 0 VAALCO ENERGY INC COM NEW 91851C201 0 200 SH DFND 10 0 200 0 VAIL RESORTS INC COM 91879Q109 2008 12451 SH DFND 03 12451 0 0 VAIL RESORTS INC COM 91879Q109 381 2362 SH DFND 08 0 0 2362 VAIL RESORTS INC COM 91879Q109 16 100 SH DFND 08 100 0 0 VAIL RESORTS INC COM 91879Q109 5218 32348 SH DFND 10 0 32348 0 VAIL RESORTS INC COM 91879Q109 97 604 SH DFND 10 0 0 604 VAIL RESORTS INC COM 91879Q109 0 0 SH DFND 10 0 0 0 VALHI INC NEW COM 918905100 253 73080 SH DFND 03 73080 0 0 VALHI INC NEW COM 918905100 3 865 SH DFND 10 0 0 865 VALEANT PHARMACEUTICALS INTL COM 91911K102 172 11853 SH DFND 02 11853 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 10396 715983 SH DFND 03 715983 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 2679 184520 SH DFND 04 184520 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 13033 897547 SH DFND 10 0 897547 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 928 63904 SH DFND 10 0 0 63904 VALE S A ADR 91912E105 19658 2579768 SH DFND 03 2579768 0 0 VALE S A ADR 91912E105 2377 311896 SH DFND 05 311896 0 0 VALE S A ADR 91912E105 5424 711856 SH DFND 08 0 0 711856 VALE S A ADR 91912E105 359 47049 SH DFND 08 47049 0 0 VALE S A ADR 91912E105 5369 704545 SH DFND 10 0 704545 0 VALE S A ADR 91912E105 152 19982 SH DFND 10 0 0 19982 VALE S A ADR 91912E105 0 1 SH DFND 12 1 0 0 VALE S A ADR REPSTG PFD 91912E204 0 2 SH DFND 02 2 0 0 VALE S A ADR REPSTG PFD 91912E204 3052 442938 SH DFND 08 0 0 442938 VALE S A ADR REPSTG PFD 91912E204 653 94704 SH DFND 08 94704 0 0 VALE S A ADR REPSTG PFD 91912E204 2 271 SH DFND 10 0 271 0 VALE S A ADR REPSTG PFD 91912E204 43973 6382129 SH DFND 12 6382129 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1652 24168 SH DFND 02 24168 0 0 VALERO ENERGY CORP NEW COM 91913Y100 15038 220108 SH DFND 03 220108 0 0 VALERO ENERGY CORP NEW COM 91913Y100 131284 1921609 SH DFND 05 1921609 0 0 VALERO ENERGY CORP NEW COM 91913Y100 594 8700 SH DFND 08 0 0 8700 VALERO ENERGY CORP NEW COM 91913Y100 1378 20173 SH DFND 08 20173 0 0 VALERO ENERGY CORP NEW COM 91913Y100 212058 3103891 SH DFND 10 0 3103891 0 VALERO ENERGY CORP NEW COM 91913Y100 14409 210907 SH DFND 10 0 0 210907 VALERO ENERGY CORP NEW COM 91913Y100 297 4354 SH DFND 10 4354 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 196 4420 SH DFND 03 0 0 4420 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 15 337 SH DFND 03 337 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 9293 209916 SH DFND 10 0 209916 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 112 2541 SH DFND 10 0 0 2541 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 16470 372033 SH DFND 11 372033 0 0 VALLEY NATL BANCORP COM 919794107 332 28535 SH DFND 02 28535 0 0 VALLEY NATL BANCORP COM 919794107 14740 1266302 SH DFND 03 1266302 0 0 VALLEY NATL BANCORP COM 919794107 57 4900 SH DFND 08 0 0 4900 VALLEY NATL BANCORP COM 919794107 2513 215891 SH DFND 10 0 215891 0 VALLEY NATL BANCORP COM 919794107 441 37925 SH DFND 10 0 0 37925 VALLEY NATL BANCORP COM 919794107 116 9977 SH DFND 10 9977 0 0 VALMONT INDS INC COM 920253101 4722 33515 SH DFND 03 33515 0 0 VALMONT INDS INC COM 920253101 5350 37971 SH DFND 05 37971 0 0 VALMONT INDS INC COM 920253101 17 124 SH DFND 08 0 124 0 VALMONT INDS INC COM 920253101 56 400 SH DFND 08 0 0 400 VALMONT INDS INC COM 920253101 955 6780 SH DFND 10 0 6780 0 VALMONT INDS INC COM 920253101 200 1422 SH DFND 10 0 0 1422 VALSPAR CORP COM 920355104 12522 120855 SH DFND 03 120855 0 0 VALSPAR CORP COM 920355104 148078 1429186 SH DFND 05 1429186 0 0 VALSPAR CORP COM 920355104 35 338 SH DFND 08 0 338 0 VALSPAR CORP COM 920355104 339 3271 SH DFND 08 0 0 3271 VALSPAR CORP COM 920355104 31 300 SH DFND 08 300 0 0 VALSPAR CORP COM 920355104 6553 63253 SH DFND 10 0 63253 0 VALSPAR CORP COM 920355104 1366 13186 SH DFND 10 0 0 13186 VALUE LINE INC COM 920437100 66 3408 SH DFND 03 3408 0 0 VALUE LINE INC COM 920437100 25 1300 SH DFND 10 0 1300 0 VALVOLINE INC COM 92047W101 144 6703 SH DFND 03 6703 0 0 VALVOLINE INC COM 92047W101 1133 52684 SH DFND 10 0 52684 0 VALVOLINE INC COM 92047W101 72 3326 SH DFND 10 0 0 3326 VANDA PHARMACEUTICALS INC COM 921659108 3308 207401 SH DFND 03 207401 0 0 VANDA PHARMACEUTICALS INC COM 921659108 2168 135918 SH DFND 05 135918 0 0 VANDA PHARMACEUTICALS INC COM 921659108 21489 1347256 SH DFND 10 0 1347256 0 VANDA PHARMACEUTICALS INC COM 921659108 1531 95965 SH DFND 10 0 0 95965 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 47759 2282951 SH DFND 03 2282951 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 87839 4198810 SH DFND 05 4198810 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 88586 4234521 SH DFND 10 0 4234521 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4868 232689 SH DFND 10 0 0 232689 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 718 34300 SH DFND 10 34300 0 0 VANECK VECTORS ETF TR STEEL ETF 92189F205 6 150 SH DFND 05 150 0 0 VANECK VECTORS ETF TR STEEL ETF 92189F205 1440 38115 SH DFND 10 0 38115 0 VANECK VECTORS ETF TR STEEL ETF 92189F205 1 38 SH DFND 10 0 0 38 VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 1088 41584 SH DFND 10 0 41584 0 VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 52 2003 SH DFND 10 0 0 2003 VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 484 6425 SH DFND 10 0 6425 0 VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 1 16 SH DFND 10 0 0 16 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 425 17698 SH DFND 05 17698 0 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 929 38631 SH DFND 10 0 38631 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 278 11577 SH DFND 10 0 0 11577 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 2898 97637 SH DFND 05 97637 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 43576 1468201 SH DFND 10 0 1468201 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 2498 84179 SH DFND 10 0 0 84179 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 2463 103512 SH DFND 10 0 103512 0 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 23 980 SH DFND 10 0 0 980 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 244 11500 SH DFND 02 11500 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 5269 248288 SH DFND 03 248288 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 5609 264305 SH DFND 05 264305 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 18109 853374 SH DFND 10 0 853374 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 467 21993 SH DFND 10 0 0 21993 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 11614 645004 SH DFND 10 0 645004 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 230 12763 SH DFND 10 0 0 12763 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 101 5221 SH DFND 03 5221 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 973 50385 SH DFND 05 50385 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 2849 147534 SH DFND 10 0 147534 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 162 8370 SH DFND 10 0 0 8370 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 5875 204118 SH DFND 10 0 204118 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 123 4283 SH DFND 10 0 0 4283 VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 99 4162 SH DFND 10 0 4162 0 VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 13 559 SH DFND 10 0 0 559 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 2469 112917 SH DFND 10 0 112917 0 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 332 15192 SH DFND 10 0 0 15192 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 1047 40575 SH DFND 10 0 40575 0 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 14 540 SH DFND 10 0 0 540 VANECK VECTORS ETF TR EMERGING MKTS AG 92189F478 7 350 SH DFND 10 0 350 0 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 1352 54093 SH DFND 10 0 54093 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 16523 938792 SH DFND 05 938792 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 16227 922001 SH DFND 10 0 922001 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 453 25751 SH DFND 10 0 0 25751 VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 675 13381 SH DFND 10 0 13381 0 VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 45 889 SH DFND 10 0 0 889 VANECK VECTORS ETF TR PRE REFUNDED MUN 92189F510 1153 47664 SH DFND 10 0 47664 0 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 11967 693738 SH DFND 10 0 693738 0 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 855 49539 SH DFND 10 0 0 49539 VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 825 42606 SH DFND 10 0 42606 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 18 788 SH DFND 03 788 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 785 33847 SH DFND 05 33847 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 23724 1023019 SH DFND 10 0 1023019 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 622 26840 SH DFND 10 0 0 26840 VANECK VECTORS ETF TR HIGH INCOME INFR 92189F569 5 300 SH DFND 10 0 300 0 VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 11 228 SH DFND 10 0 228 0 VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 17 366 SH DFND 10 0 0 366 VANECK VECTORS ETF TR CHINAAMC SME CHI 92189F627 147 5104 SH DFND 10 0 5104 0 VANECK VECTORS ETF TR CHINAAMC SME CHI 92189F627 1 39 SH DFND 10 0 0 39 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 93 3485 SH DFND 10 0 3485 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 53650 1540336 SH DFND 10 0 1540336 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1197 34380 SH DFND 10 0 0 34380 VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 2036 111688 SH DFND 10 0 111688 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 301548 4209211 SH DFND 03 4209211 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 11822 165022 SH DFND 10 0 165022 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 217 3026 SH DFND 10 0 0 3026 VANECK VECTORS ETF TR RETAIL ETF 92189F684 919 12122 SH DFND 10 0 12122 0 VANECK VECTORS ETF TR RETAIL ETF 92189F684 46 608 SH DFND 10 0 0 608 VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 4896 93247 SH DFND 10 0 93247 0 VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 129 2450 SH DFND 10 0 0 2450 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 53 1033 SH DFND 03 1033 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 32 621 SH DFND 05 621 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 16104 313680 SH DFND 10 0 313680 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1152 22453 SH DFND 10 0 0 22453 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 158 3071 SH DFND 10 3071 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 47433 1422279 SH DFND 03 1422279 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 15863 475638 SH DFND 10 0 475638 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 401 12021 SH DFND 10 0 0 12021 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 360 3347 SH DFND 03 3347 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 8722 81085 SH DFND 10 0 81085 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 302 2812 SH DFND 10 0 0 2812 VANECK VECTORS ETF TR RUSSIA SMALL CAP 92189F734 2 50 SH DFND 05 50 0 0 VANECK VECTORS ETF TR RUSSIA SMALL CAP 92189F734 942 24733 SH DFND 10 0 24733 0 VANECK VECTORS ETF TR RUSSIA SMALL CAP 92189F734 17 448 SH DFND 10 0 0 448 VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 62 3659 SH DFND 05 3659 0 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 76 4441 SH DFND 10 0 4441 0 VANECK VECTORS ETF TR CHINAAMC CSI 300 92189F759 145 3923 SH DFND 10 0 3923 0 VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 21 516 SH DFND 05 516 0 0 VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 917 22493 SH DFND 10 0 22493 0 VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 45 1096 SH DFND 10 0 0 1096 VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 5 200 SH DFND 05 200 0 0 VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 5 206 SH DFND 10 0 206 0 VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 0 5 SH DFND 10 0 0 5 VANECK VECTORS ETF TR POLAND ETF 92189F783 10 714 SH DFND 10 0 714 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2305 73056 SH DFND 03 73056 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 115869 3672564 SH DFND 05 3672564 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 19525 618855 SH DFND 10 0 618855 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1155 36618 SH DFND 10 0 0 36618 VANECK VECTORS ETF TR COAL ETF 92189F809 7 583 SH DFND 03 583 0 0 VANECK VECTORS ETF TR COAL ETF 92189F809 25 2064 SH DFND 05 2064 0 0 VANECK VECTORS ETF TR COAL ETF 92189F809 979 79829 SH DFND 10 0 79829 0 VANECK VECTORS ETF TR COAL ETF 92189F809 207 16900 SH DFND 10 0 0 16900 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 61 4640 SH DFND 03 4640 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 64 4926 SH DFND 05 4926 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 2693 206534 SH DFND 08 0 0 206534 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 406 31138 SH DFND 10 0 31138 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 18 1370 SH DFND 10 0 0 1370 VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 2 137 SH DFND 05 137 0 0 VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 70 4416 SH DFND 10 0 4416 0 VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 4 250 SH DFND 10 0 0 250 VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 45 2125 SH DFND 05 2125 0 0 VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 709 33406 SH DFND 10 0 33406 0 VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 100 4705 SH DFND 10 0 0 4705 VANECK VECTORS ETF TR NAT RES ETF 92189F841 759 23462 SH DFND 10 0 23462 0 VANECK VECTORS ETF TR NAT RES ETF 92189F841 14 424 SH DFND 10 0 0 424 VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 6 300 SH DFND 05 300 0 0 VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 223 11255 SH DFND 10 0 11255 0 VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 98 4940 SH DFND 10 0 0 4940 VANECK VECTORS ETF TR SOLAR ENERGY ETF 92189F874 46 1326 SH DFND 10 0 1326 0 VANECK VECTORS ETF TR SOLAR ENERGY ETF 92189F874 1 24 SH DFND 10 0 0 24 VANECK VECTORS ETF TR GAMING ETF 92189F882 142 4203 SH DFND 10 0 4203 0 VANECK VECTORS ETF TR GAMING ETF 92189F882 10 289 SH DFND 10 0 0 289 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 154 1808 SH DFND 03 1808 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 310 3642 SH DFND 05 3642 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 536645 6300127 SH DFND 10 0 6300127 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 22940 269320 SH DFND 10 0 0 269320 VANGUARD STAR FD VG TL INTL STK F 921909768 92100 2007401 SH DFND 10 0 2007401 0 VANGUARD STAR FD VG TL INTL STK F 921909768 5177 112832 SH DFND 10 0 0 112832 VANGUARD STAR FD VG TL INTL STK F 921909768 0 0 SH DFND 10 0 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 22 200 SH DFND 05 200 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 14818 135419 SH DFND 10 0 135419 0 VANGUARD WORLD FD EXTENDED DUR 921910709 274 2503 SH DFND 10 0 0 2503 VANGUARD WORLD FD MEGA GRWTH IND 921910816 5 57 SH DFND 05 57 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 118418 1359404 SH DFND 10 0 1359404 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 4602 52826 SH DFND 10 0 0 52826 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 14 210 SH DFND 03 210 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 5 74 SH DFND 05 74 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 95645 1425629 SH DFND 10 0 1425629 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 4052 60396 SH DFND 10 0 0 60396 VANGUARD WORLD FD MEGA CAP INDEX 921910873 34337 449788 SH DFND 10 0 449788 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1772 23213 SH DFND 10 0 0 23213 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 22669 207539 SH DFND 10 0 207539 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1173 10742 SH DFND 10 0 0 10742 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 12141 124410 SH DFND 10 0 124410 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 79 809 SH DFND 10 0 0 809 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 0 0 SH DFND 10 0 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 863 7167 SH DFND 10 0 7167 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 65 540 SH DFND 10 0 0 540 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 5278 41106 SH DFND 10 0 41106 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 329 2565 SH DFND 10 0 0 2565 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 15968 128246 SH DFND 10 0 128246 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 204 1637 SH DFND 10 0 0 1637 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 2623 23799 SH DFND 10 0 23799 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 10 92 SH DFND 10 0 0 92 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 2500 22321 SH DFND 10 0 22321 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 56 498 SH DFND 10 0 0 498 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 13643 122561 SH DFND 10 0 122561 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 595 5344 SH DFND 10 0 0 5344 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2 27 SH DFND 00 27 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 874 9811 SH DFND 05 9811 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 9630 108040 SH DFND 10 0 108040 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 251 2814 SH DFND 10 0 0 2814 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 376 4521 SH DFND 00 4521 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 11 127 SH DFND 03 127 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1417 17056 SH DFND 05 17056 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 154117 1855266 SH DFND 10 0 1855266 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 4240 51039 SH DFND 10 0 0 51039 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 98672 1241944 SH DFND 05 1241944 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 558555 7030271 SH DFND 10 0 7030271 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 22395 281873 SH DFND 10 0 0 281873 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 575 7112 SH DFND 00 7112 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 54597 675791 SH DFND 05 675791 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 600137 7428362 SH DFND 10 0 7428362 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 26872 332623 SH DFND 10 0 0 332623 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1742 47683 SH DFND 05 47683 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 791228 21653756 SH DFND 10 0 21653756 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 38764 1060851 SH DFND 10 0 0 1060851 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 35 458 SH DFND 03 458 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 359 4734 SH DFND 05 4734 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 272771 3599987 SH DFND 10 0 3599987 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 14880 196378 SH DFND 10 0 0 196378 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 216 3817 SH DFND 10 0 3817 0 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 190 3600 SH DFND 10 0 3600 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 8374 107995 SH DFND 10 0 107995 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 320 4131 SH DFND 10 0 0 4131 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3256 66237 SH DFND 05 66237 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 56416 1147599 SH DFND 10 0 1147599 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1776 36127 SH DFND 10 0 0 36127 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2681 49381 SH DFND 05 49381 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 107848 1986505 SH DFND 10 0 1986505 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4810 88598 SH DFND 10 0 0 88598 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3444 69478 SH DFND 05 69478 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 37336 753197 SH DFND 10 0 753197 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1070 21587 SH DFND 10 0 0 21587 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 806 16250 SH DFND 10 16250 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 34072 362357 SH DFND 10 0 362357 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 853 9070 SH DFND 10 0 0 9070 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 188 2000 SH DFND 10 2000 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 22 359 SH DFND 03 359 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 17850 292628 SH DFND 05 292628 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 59858 981285 SH DFND 10 0 981285 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1851 30338 SH DFND 10 0 0 30338 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 799 18081 SH DFND 03 18081 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 47733 1080432 SH DFND 05 1080432 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 216568 4901952 SH DFND 10 0 4901952 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12820 290163 SH DFND 10 0 0 290163 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 25 569 SH DFND 10 569 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4453 124445 SH DFND 00 124445 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 95 2647 SH DFND 03 2647 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 51073 1427405 SH DFND 05 1427405 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 435 12169 SH DFND 08 12169 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 104067 2908527 SH DFND 09 2908527 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 637592 17819771 SH DFND 10 0 17819771 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 61289 1712919 SH DFND 10 0 0 1712919 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3199 89400 SH DFND 10 89400 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 113 1949 SH DFND 00 1949 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 13276 228422 SH DFND 05 228422 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 81056 1394642 SH DFND 10 0 1394642 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 6412 110317 SH DFND 10 0 0 110317 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 174 3000 SH DFND 10 3000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 130 2720 SH DFND 00 2720 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 107 2222 SH DFND 01 0 0 2222 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1519 31695 SH DFND 03 31695 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 80389 1676870 SH DFND 05 1676870 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 471963 9844866 SH DFND 10 0 9844866 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 37677 785917 SH DFND 10 0 0 785917 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 695 14500 SH DFND 10 14500 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 29 224 SH DFND 05 224 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 56717 440794 SH DFND 10 0 440794 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2437 18941 SH DFND 10 0 0 18941 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 39218 292691 SH DFND 10 0 292691 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1387 10354 SH DFND 10 0 0 10354 VANGUARD WORLD FDS ENERGY ETF 92204A306 121 1157 SH DFND 05 1157 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 70393 672457 SH DFND 10 0 672457 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 2486 23744 SH DFND 10 0 0 23744 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8527 143677 SH DFND 05 143677 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 154615 2605141 SH DFND 10 0 2605141 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6612 111409 SH DFND 10 0 0 111409 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 103 815 SH DFND 03 815 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 874 6891 SH DFND 05 6891 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 130922 1032747 SH DFND 10 0 1032747 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4669 36830 SH DFND 10 0 0 36830 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5 41 SH DFND 05 41 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 46992 394033 SH DFND 10 0 394033 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2160 18112 SH DFND 10 0 0 18112 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1 6 SH DFND 10 6 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 209747 1726320 SH DFND 10 0 1726320 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 9484 78058 SH DFND 10 0 0 78058 VANGUARD WORLD FDS MATERIALS ETF 92204A801 61 546 SH DFND 05 546 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 19227 170994 SH DFND 10 0 170994 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 562 4997 SH DFND 10 0 0 4997 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1158 10820 SH DFND 03 10820 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 24526 229193 SH DFND 10 0 229193 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 956 8938 SH DFND 10 0 0 8938 VANGUARD WORLD FDS TELCOMM ETF 92204A884 57223 571381 SH DFND 10 0 571381 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 1563 15602 SH DFND 10 0 0 15602 VANGUARD NAT RES LLC COM UNIT 92205F106 105 155528 SH DFND 03 155528 0 0 VANGUARD NAT RES LLC COM UNIT 92205F106 115 170778 SH DFND 10 0 170778 0 VANGUARD NAT RES LLC COM UNIT 92205F106 8 11678 SH DFND 10 0 0 11678 VANGUARD NAT RES LLC COM UNIT 92205F106 28 41262 SH DFND 11 41262 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 46661 765937 SH DFND 10 0 765937 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 1722 28260 SH DFND 10 0 0 28260 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 23872 300774 SH DFND 05 300774 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 612738 7720025 SH DFND 10 0 7720025 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 27150 342067 SH DFND 10 0 0 342067 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 267 3358 SH DFND 10 3358 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 2904 28127 SH DFND 10 0 28127 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 56 539 SH DFND 10 0 0 539 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 4064 36422 SH DFND 10 0 36422 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 34 308 SH DFND 10 0 0 308 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 7037 68243 SH DFND 10 0 68243 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 185 1798 SH DFND 10 0 0 1798 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2 22 SH DFND 05 22 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 8034 74410 SH DFND 10 0 74410 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 134 1242 SH DFND 10 0 0 1242 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 38196 355216 SH DFND 10 0 355216 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 470 4374 SH DFND 10 0 0 4374 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 18934 296207 SH DFND 10 0 296207 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 429 6717 SH DFND 10 0 0 6717 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 37403 382521 SH DFND 10 0 382521 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 700 7160 SH DFND 10 0 0 7160 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 4081 39772 SH DFND 10 0 39772 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 66 645 SH DFND 10 0 0 645 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1878 35910 SH DFND 05 35910 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 17019 325473 SH DFND 10 0 325473 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 297 5687 SH DFND 10 0 0 5687 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1886 21103 SH DFND 05 21103 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 25106 280986 SH DFND 10 0 280986 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 554 6204 SH DFND 10 0 0 6204 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 12616 171198 SH DFND 10 0 171198 0 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 362 4906 SH DFND 10 0 0 4906 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2338 27278 SH DFND 05 27278 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 202597 2364020 SH DFND 10 0 2364020 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11069 129170 SH DFND 10 0 0 129170 VANTIV INC CL A 92210H105 22 362 SH DFND 01 0 0 362 VANTIV INC CL A 92210H105 27 459 SH DFND 02 459 0 0 VANTIV INC CL A 92210H105 2930 49140 SH DFND 03 49140 0 0 VANTIV INC CL A 92210H105 500 8384 SH DFND 08 0 0 8384 VANTIV INC CL A 92210H105 85 1419 SH DFND 08 1419 0 0 VANTIV INC CL A 92210H105 75273 1262553 SH DFND 10 0 1262553 0 VANTIV INC CL A 92210H105 3476 58303 SH DFND 10 0 0 58303 VARIAN MED SYS INC COM 92220P105 110 1224 SH DFND 02 1224 0 0 VARIAN MED SYS INC COM 92220P105 8776 97754 SH DFND 03 97754 0 0 VARIAN MED SYS INC COM 92220P105 21947 244449 SH DFND 05 244449 0 0 VARIAN MED SYS INC COM 92220P105 260 2900 SH DFND 08 0 0 2900 VARIAN MED SYS INC COM 92220P105 344 3834 SH DFND 08 3834 0 0 VARIAN MED SYS INC COM 92220P105 16713 186155 SH DFND 10 0 186155 0 VARIAN MED SYS INC COM 92220P105 1853 20638 SH DFND 10 0 0 20638 VARONIS SYS INC COM 922280102 1378 51401 SH DFND 03 51401 0 0 VARONIS SYS INC COM 922280102 11230 419024 SH DFND 05 419024 0 0 VARONIS SYS INC COM 922280102 423 15789 SH DFND 10 0 15789 0 VARONIS SYS INC COM 922280102 2 93 SH DFND 10 0 0 93 VASCO DATA SEC INTL INC COM 92230Y104 1248 91451 SH DFND 03 91451 0 0 VASCO DATA SEC INTL INC COM 92230Y104 390 28550 SH DFND 10 0 28550 0 VASCO DATA SEC INTL INC COM 92230Y104 3 192 SH DFND 10 0 0 192 VASCULAR SOLUTIONS INC COM 92231M109 3405 60693 SH DFND 03 60693 0 0 VASCULAR SOLUTIONS INC COM 92231M109 1078 19213 SH DFND 05 19213 0 0 VASCULAR SOLUTIONS INC COM 92231M109 39 700 SH DFND 08 0 0 700 VASCULAR SOLUTIONS INC COM 92231M109 288 5134 SH DFND 10 0 5134 0 VASCULAR SOLUTIONS INC COM 92231M109 39 700 SH DFND 10 0 0 700 VECTREN CORP COM 92240G101 2818 54037 SH DFND 02 54037 0 0 VECTREN CORP COM 92240G101 6272 120262 SH DFND 03 120262 0 0 VECTREN CORP COM 92240G101 14037 269166 SH DFND 05 269166 0 0 VECTREN CORP COM 92240G101 78 1500 SH DFND 08 0 0 1500 VECTREN CORP COM 92240G101 5401 103565 SH DFND 10 0 103565 0 VECTREN CORP COM 92240G101 162 3098 SH DFND 10 0 0 3098 VECTOR GROUP LTD COM 92240M108 6150 270436 SH DFND 03 270436 0 0 VECTOR GROUP LTD COM 92240M108 45 1978 SH DFND 08 0 0 1978 VECTOR GROUP LTD COM 92240M108 36 1600 SH DFND 08 1600 0 0 VECTOR GROUP LTD COM 92240M108 11686 513916 SH DFND 10 0 513916 0 VECTOR GROUP LTD COM 92240M108 445 19565 SH DFND 10 0 0 19565 VECTOR GROUP LTD COM 92240M108 0 0 SH DFND 10 0 0 0 VECTOR GROUP LTD FRNT 1/1 92240MAY4 2333 1500000 PRN DFND 03 1500000 0 0 VEECO INSTRS INC DEL COM 922417100 3388 116227 SH DFND 03 116227 0 0 VEECO INSTRS INC DEL COM 922417100 38 1300 SH DFND 08 0 0 1300 VEECO INSTRS INC DEL COM 922417100 655 22477 SH DFND 10 0 22477 0 VEECO INSTRS INC DEL COM 922417100 1 31 SH DFND 10 0 0 31 VECTRUS INC COM 92242T101 931 39050 SH DFND 03 39050 0 0 VECTRUS INC COM 92242T101 743 31167 SH DFND 05 31167 0 0 VECTRUS INC COM 92242T101 0 12 SH DFND 08 12 0 0 VECTRUS INC COM 92242T101 94 3932 SH DFND 10 0 3932 0 VECTRUS INC COM 92242T101 4 166 SH DFND 10 0 0 166 VEDANTA LTD SPONSORED ADR 92242Y100 381 30673 SH DFND 05 30673 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 1887 151935 SH DFND 10 0 151935 0 VEDANTA LTD SPONSORED ADR 92242Y100 482 38793 SH DFND 10 0 0 38793 VEEVA SYS INC CL A COM 922475108 11 267 SH DFND 02 267 0 0 VEEVA SYS INC CL A COM 922475108 3089 75909 SH DFND 03 75909 0 0 VEEVA SYS INC CL A COM 922475108 27473 675020 SH DFND 05 675020 0 0 VEEVA SYS INC CL A COM 922475108 61 1500 SH DFND 08 0 0 1500 VEEVA SYS INC CL A COM 922475108 105687 2596721 SH DFND 08 2596721 0 0 VEEVA SYS INC CL A COM 922475108 23568 579069 SH DFND 10 0 579069 0 VEEVA SYS INC CL A COM 922475108 994 24423 SH DFND 10 0 0 24423 VEEVA SYS INC CL A COM 922475108 204 5000 SH DFND 10 5000 0 0 VENTAS INC COM 92276F100 251 4012 SH DFND 02 4012 0 0 VENTAS INC COM 92276F100 5575 89179 SH DFND 03 89179 0 0 VENTAS INC COM 92276F100 59518 951985 SH DFND 05 951985 0 0 VENTAS INC COM 92276F100 19062 304893 SH DFND 08 0 304893 0 VENTAS INC COM 92276F100 33450 535033 SH DFND 08 0 0 535033 VENTAS INC COM 92276F100 360242 5762031 SH DFND 08 5762031 0 0 VENTAS INC COM 92276F100 39946 638937 SH DFND 10 0 638937 0 VENTAS INC COM 92276F100 1969 31492 SH DFND 10 0 0 31492 VENTAS INC COM 92276F100 0 0 SH DFND 10 0 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 21 415 SH DFND 10 0 415 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2416 11770 SH DFND 05 11770 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 700159 3410251 SH DFND 10 0 3410251 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22192 108090 SH DFND 10 0 0 108090 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 212417 2185588 SH DFND 10 0 2185588 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9066 93280 SH DFND 10 0 0 93280 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1312 13503 SH DFND 10 13503 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 161516 1528498 SH DFND 10 0 1528498 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5821 55087 SH DFND 10 0 0 55087 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1427 13501 SH DFND 10 13501 0 0 VANGUARD INDEX FDS REIT ETF 922908553 955 11577 SH DFND 00 11577 0 0 VANGUARD INDEX FDS REIT ETF 922908553 10151 123000 SH DFND 02 123000 0 0 VANGUARD INDEX FDS REIT ETF 922908553 2379 28826 SH DFND 03 28826 0 0 VANGUARD INDEX FDS REIT ETF 922908553 490937 5948590 SH DFND 10 0 5948590 0 VANGUARD INDEX FDS REIT ETF 922908553 26913 326107 SH DFND 10 0 0 326107 VANGUARD INDEX FDS REIT ETF 922908553 904 10950 SH DFND 10 10950 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 124 932 SH DFND 00 932 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 157028 1179427 SH DFND 10 0 1179427 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6661 50035 SH DFND 10 0 0 50035 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1185 8901 SH DFND 10 8901 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 129 1064 SH DFND 00 1064 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 127653 1054980 SH DFND 03 1054980 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4786 39550 SH DFND 05 39550 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 229318 1895187 SH DFND 10 0 1895187 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9866 81541 SH DFND 10 0 0 81541 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1339 11063 SH DFND 10 11063 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 28090 213398 SH DFND 05 213398 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 394907 3000132 SH DFND 10 0 3000132 0 VANGUARD INDEX FDS MID CAP ETF 922908629 26106 198329 SH DFND 10 0 0 198329 VANGUARD INDEX FDS LARGE CAP ETF 922908637 184965 1806824 SH DFND 10 0 1806824 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 19201 187573 SH DFND 10 0 0 187573 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 44 459 SH DFND 05 459 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 98148 1023438 SH DFND 10 0 1023438 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3519 36689 SH DFND 10 0 0 36689 VANGUARD INDEX FDS GROWTH ETF 922908736 64623 579682 SH DFND 05 579682 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 671464 6023179 SH DFND 10 0 6023179 0 VANGUARD INDEX FDS GROWTH ETF 922908736 34614 310496 SH DFND 10 0 0 310496 VANGUARD INDEX FDS GROWTH ETF 922908736 959 8600 SH DFND 10 8600 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3 37 SH DFND 03 37 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 79748 857418 SH DFND 05 857418 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 651316 7002644 SH DFND 10 0 7002644 0 VANGUARD INDEX FDS VALUE ETF 922908744 38362 412444 SH DFND 10 0 0 412444 VANGUARD INDEX FDS VALUE ETF 922908744 1070 11500 SH DFND 10 11500 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 26726 207242 SH DFND 05 207242 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 450350 3492172 SH DFND 10 0 3492172 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 32058 248588 SH DFND 10 0 0 248588 VANGUARD INDEX FDS SMALL CP ETF 922908751 0 0 SH DFND 10 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 572 4956 SH DFND 03 4956 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 49092 425705 SH DFND 05 425705 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 600170 5204385 SH DFND 10 0 5204385 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 52853 458318 SH DFND 10 0 0 458318 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7 57 SH DFND 10 57 0 0 VERA BRADLEY INC COM 92335C106 1000 85324 SH DFND 03 85324 0 0 VERA BRADLEY INC COM 92335C106 310 26457 SH DFND 05 26457 0 0 VERA BRADLEY INC COM 92335C106 5 449 SH DFND 10 0 449 0 VERASTEM INC COM 92337C104 39 35045 SH DFND 05 35045 0 0 VERASTEM INC COM 92337C104 3 2288 SH DFND 10 0 2288 0 VERACYTE INC COM 92337F107 377 48647 SH DFND 03 48647 0 0 VERACYTE INC COM 92337F107 12 1570 SH DFND 10 0 1570 0 VEREIT INC COM 92339V100 20 2305 SH DFND 02 2305 0 0 VEREIT INC COM 92339V100 8043 950734 SH DFND 03 950734 0 0 VEREIT INC COM 92339V100 50872 6013291 SH DFND 05 6013291 0 0 VEREIT INC COM 92339V100 15 1740 SH DFND 08 0 1740 0 VEREIT INC COM 92339V100 568 67127 SH DFND 08 0 0 67127 VEREIT INC COM 92339V100 64 7600 SH DFND 08 7600 0 0 VEREIT INC COM 92339V100 2538 300046 SH DFND 10 0 300046 0 VEREIT INC COM 92339V100 188 22193 SH DFND 10 0 0 22193 VERIFONE SYS INC COM 92342Y109 3292 185683 SH DFND 03 185683 0 0 VERIFONE SYS INC COM 92342Y109 2349 132499 SH DFND 05 132499 0 0 VERIFONE SYS INC COM 92342Y109 39 2200 SH DFND 08 0 0 2200 VERIFONE SYS INC COM 92342Y109 3029 170866 SH DFND 10 0 170866 0 VERIFONE SYS INC COM 92342Y109 293 16542 SH DFND 10 0 0 16542 VERIFONE SYS INC COM 92342Y109 0 2 SH DFND 11 2 0 0 VERISIGN INC COM 92343E102 134 1769 SH DFND 02 1769 0 0 VERISIGN INC COM 92343E102 4442 58395 SH DFND 03 58395 0 0 VERISIGN INC COM 92343E102 10815 142178 SH DFND 05 142178 0 0 VERISIGN INC COM 92343E102 175 2300 SH DFND 08 0 0 2300 VERISIGN INC COM 92343E102 70 923 SH DFND 08 923 0 0 VERISIGN INC COM 92343E102 2635 34645 SH DFND 10 0 34645 0 VERISIGN INC COM 92343E102 61 806 SH DFND 10 0 0 806 VERISIGN INC COM 92343E102 0 1 SH DFND 11 1 0 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 33 15000 PRN DFND 10 15000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 65 1220 SH DFND 00 1220 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 10823 202758 SH DFND 01 0 0 202758 VERIZON COMMUNICATIONS INC COM 92343V104 9464 177295 SH DFND 02 177295 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 98564 1846458 SH DFND 03 1846458 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 177051 3316807 SH DFND 05 3316807 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 52 972 SH DFND 08 0 972 0 VERIZON COMMUNICATIONS INC COM 92343V104 10124 189657 SH DFND 08 0 0 189657 VERIZON COMMUNICATIONS INC COM 92343V104 17783 333129 SH DFND 08 333129 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 817 15302 SH DFND 09 15302 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1135357 21269347 SH DFND 10 0 21269347 0 VERIZON COMMUNICATIONS INC COM 92343V104 85657 1604640 SH DFND 10 0 0 1604640 VERIZON COMMUNICATIONS INC COM 92343V104 798 14943 SH DFND 10 14943 0 0 VERINT SYS INC COM 92343X100 10 276 SH DFND 01 0 0 276 VERINT SYS INC COM 92343X100 6536 185423 SH DFND 03 185423 0 0 VERINT SYS INC COM 92343X100 46 1300 SH DFND 08 0 0 1300 VERINT SYS INC COM 92343X100 347 9851 SH DFND 10 0 9851 0 VERINT SYS INC COM 92343X100 38 1088 SH DFND 10 0 0 1088 VERINT SYS INC COM 92343X100 0 0 SH DFND 10 0 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 8 8000 PRN DFND 10 0 8000 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 50 53000 PRN DFND 10 53000 0 0 VERITEX HLDGS INC COM 923451108 647 24237 SH DFND 03 24237 0 0 VERITIV CORP COM 923454102 1 11 SH DFND 00 11 0 0 VERITIV CORP COM 923454102 1301 24211 SH DFND 03 24211 0 0 VERITIV CORP COM 923454102 276 5137 SH DFND 05 5137 0 0 VERITIV CORP COM 923454102 1 15 SH DFND 08 15 0 0 VERITIV CORP COM 923454102 79 1475 SH DFND 10 0 1475 0 VERITIV CORP COM 923454102 19 362 SH DFND 10 0 0 362 VERISK ANALYTICS INC COM 92345Y106 379 4669 SH DFND 00 0 0 4669 VERISK ANALYTICS INC COM 92345Y106 167 2057 SH DFND 02 2057 0 0 VERISK ANALYTICS INC COM 92345Y106 7062 87002 SH DFND 03 87002 0 0 VERISK ANALYTICS INC COM 92345Y106 35167 433252 SH DFND 05 433252 0 0 VERISK ANALYTICS INC COM 92345Y106 48576 598445 SH DFND 08 0 0 598445 VERISK ANALYTICS INC COM 92345Y106 188723 2325029 SH DFND 08 2325029 0 0 VERISK ANALYTICS INC COM 92345Y106 15497 190921 SH DFND 10 0 190921 0 VERISK ANALYTICS INC COM 92345Y106 732 9022 SH DFND 10 0 0 9022 VERICEL CORP COM 92346J108 24 7952 SH DFND 05 7952 0 0 VERICEL CORP COM 92346J108 31 10313 SH DFND 10 0 10313 0 VERICEL CORP COM 92346J108 0 5 SH DFND 10 0 0 5 VERMILION ENERGY INC COM 923725105 682 16180 SH DFND 02 16180 0 0 VERMILION ENERGY INC COM 923725105 1965 46589 SH DFND 03 46589 0 0 VERMILION ENERGY INC COM 923725105 18184 431208 SH DFND 04 431208 0 0 VERMILION ENERGY INC COM 923725105 327 7754 SH DFND 10 0 7754 0 VERMILION ENERGY INC COM 923725105 9 224 SH DFND 10 0 0 224 VERMILLION INC COM NEW 92407M206 28 29076 SH DFND 10 0 29076 0 VERSARTIS INC COM 92529L102 1371 92021 SH DFND 03 92021 0 0 VERSARTIS INC COM 92529L102 15 1000 SH DFND 10 0 1000 0 VERSARTIS INC COM 92529L102 10 700 SH DFND 10 0 0 700 VERSO CORP CL A 92531L207 137 19240 SH DFND 05 19240 0 0 VERSO CORP CL A 92531L207 57 8000 SH DFND 10 0 8000 0 VERSO CORP CL A 92531L207 0 20 SH DFND 10 20 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 245 3332 SH DFND 02 3332 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5452 74005 SH DFND 03 74005 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 591 8027 SH DFND 08 0 0 8027 VERTEX PHARMACEUTICALS INC COM 92532F100 1153 15650 SH DFND 08 15650 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 12208 165710 SH DFND 10 0 165710 0 VERTEX PHARMACEUTICALS INC COM 92532F100 861 11684 SH DFND 10 0 0 11684 VERSUM MATLS INC COM 92532W103 0 1 SH DFND 02 1 0 0 VERSUM MATLS INC COM 92532W103 4379 155991 SH DFND 03 155991 0 0 VERSUM MATLS INC COM 92532W103 2 57 SH DFND 08 0 57 0 VERSUM MATLS INC COM 92532W103 104 3709 SH DFND 08 0 0 3709 VERSUM MATLS INC COM 92532W103 113 4042 SH DFND 08 4042 0 0 VERSUM MATLS INC COM 92532W103 3832 136499 SH DFND 10 0 136499 0 VERSUM MATLS INC COM 92532W103 218 7761 SH DFND 10 0 0 7761 VIAD CORP COM NEW 92552R406 2832 64222 SH DFND 03 64222 0 0 VIAD CORP COM NEW 92552R406 4018 91118 SH DFND 05 91118 0 0 VIAD CORP COM NEW 92552R406 53 1208 SH DFND 10 0 1208 0 VIAD CORP COM NEW 92552R406 5 118 SH DFND 10 0 0 118 VIAD CORP COM NEW 92552R406 0 6 SH DFND 10 6 0 0 VIASAT INC COM 92552V100 15685 236864 SH DFND 03 236864 0 0 VIASAT INC COM 92552V100 2676 40405 SH DFND 05 40405 0 0 VIASAT INC COM 92552V100 60 900 SH DFND 08 0 0 900 VIASAT INC COM 92552V100 3042 45943 SH DFND 10 0 45943 0 VIASAT INC COM 92552V100 40 603 SH DFND 10 0 0 603 VIACOM INC NEW CL A 92553P102 133 3460 SH DFND 03 3460 0 0 VIACOM INC NEW CL A 92553P102 2649 68804 SH DFND 10 0 68804 0 VIACOM INC NEW CL A 92553P102 75 1941 SH DFND 10 0 0 1941 VIACOM INC NEW CL A 92553P102 2 39 SH DFND 10 39 0 0 VIACOM INC NEW CL B 92553P201 584 16630 SH DFND 02 16630 0 0 VIACOM INC NEW CL B 92553P201 11799 336142 SH DFND 03 336142 0 0 VIACOM INC NEW CL B 92553P201 19233 547939 SH DFND 05 547939 0 0 VIACOM INC NEW CL B 92553P201 23 666 SH DFND 08 0 666 0 VIACOM INC NEW CL B 92553P201 220 6261 SH DFND 08 0 0 6261 VIACOM INC NEW CL B 92553P201 492 14018 SH DFND 08 14018 0 0 VIACOM INC NEW CL B 92553P201 16454 468765 SH DFND 10 0 468765 0 VIACOM INC NEW CL B 92553P201 1137 32401 SH DFND 10 0 0 32401 VIACOM INC NEW CL B 92553P201 31 872 SH DFND 10 872 0 0 VIAVI SOLUTIONS INC COM 925550105 8794 1075008 SH DFND 02 1075008 0 0 VIAVI SOLUTIONS INC COM 925550105 6979 853220 SH DFND 03 853220 0 0 VIAVI SOLUTIONS INC COM 925550105 43 5200 SH DFND 08 0 0 5200 VIAVI SOLUTIONS INC COM 925550105 18 2200 SH DFND 08 2200 0 0 VIAVI SOLUTIONS INC COM 925550105 136 16641 SH DFND 10 0 16641 0 VIAVI SOLUTIONS INC COM 925550105 0 17 SH DFND 10 0 0 17 VIAVI SOLUTIONS INC COM 925550105 0 1 SH DFND 11 1 0 0 VICOR CORP COM 925815102 847 56088 SH DFND 03 56088 0 0 VICOR CORP COM 925815102 265 17552 SH DFND 10 0 17552 0 VICTORY PORTFOLIOS II CEMP US 500 VOLA 92647N766 9663 239595 SH DFND 10 0 239595 0 VICTORY PORTFOLIOS II CEMP US 500 VOLA 92647N766 62 1544 SH DFND 10 0 0 1544 VICTORY PORTFOLIOS II CEMP US DISCOVER 92647N774 39 954 SH DFND 10 0 954 0 VICTORY PORTFOLIOS II CEMP US 500 ENHA 92647N782 11051 274211 SH DFND 10 0 274211 0 VICTORY PORTFOLIOS II CEMP US 500 ENHA 92647N782 212 5264 SH DFND 10 0 0 5264 VICTORY PORTFOLIOS II CEMP DEVELOPED E 92647N816 631 22159 SH DFND 10 0 22159 0 VICTORY PORTFOLIOS II CEMP US EQ INCOM 92647N824 8167 197701 SH DFND 10 0 197701 0 VICTORY PORTFOLIOS II CEMP US EQ INCOM 92647N824 14 351 SH DFND 10 0 0 351 VICTORY PORTFOLIOS II CEMP US LARGE CA 92647N865 4248 105757 SH DFND 10 0 105757 0 VICTORY PORTFOLIOS II CEMP US LARGE CA 92647N865 55 1361 SH DFND 10 0 0 1361 VIDEOCON D2H LTD ADR 92657J101 146 17815 SH DFND 05 17815 0 0 VIEWRAY INC COM 92672L107 60 19321 SH DFND 03 19321 0 0 VIKING THERAPEUTICS INC COM 92686J106 19 15639 SH DFND 05 15639 0 0 VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 6 220 SH DFND 10 0 220 0 VILLAGE SUPER MKT INC CL A NEW 927107409 658 21286 SH DFND 03 21286 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 2822 91343 SH DFND 05 91343 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 703 22742 SH DFND 10 0 22742 0 VILLAGE SUPER MKT INC CL A NEW 927107409 286 9258 SH DFND 10 0 0 9258 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 3 85 SH DFND 10 0 85 0 VIMPELCOM LTD SPONSORED ADR 92719A106 9 2274 SH DFND 02 2274 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 213 55251 SH DFND 03 55251 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 19559 5080241 SH DFND 05 5080241 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 87 22635 SH DFND 10 0 22635 0 VINCE HLDG CORP COM 92719W108 254 62726 SH DFND 03 62726 0 0 VINCE HLDG CORP COM 92719W108 32 7863 SH DFND 10 0 7863 0 VINCE HLDG CORP COM 92719W108 0 100 SH DFND 10 0 0 100 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 82 5137 SH DFND 03 5137 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 208 13013 SH DFND 10 0 13013 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 6 389 SH DFND 10 0 0 389 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 8201 512566 SH DFND 11 512566 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 154 14012 SH DFND 02 14012 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 615 55830 SH DFND 03 55830 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 293764 26681528 SH DFND 05 26681528 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1001 90877 SH DFND 10 0 90877 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 66 5963 SH DFND 10 0 0 5963 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 693 696000 PRN DFND 08 0 0 696000 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 5293 5313000 PRN DFND 08 5313000 0 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 1 1000 PRN DFND 10 1000 0 0 VISTA GOLD CORP COM NEW 927926303 2 1600 SH DFND 10 0 1600 0 VIRNETX HLDG CORP COM 92823T108 406 184729 SH DFND 03 184729 0 0 VIRNETX HLDG CORP COM 92823T108 923 419655 SH DFND 10 0 419655 0 VIRNETX HLDG CORP COM 92823T108 158 71673 SH DFND 10 0 0 71673 VIRTU FINL INC CL A 928254101 1358 85125 SH DFND 03 85125 0 0 VIRTU FINL INC CL A 928254101 166 10403 SH DFND 10 0 10403 0 VIRTU FINL INC CL A 928254101 2 100 SH DFND 10 0 0 100 VISA INC COM CL A 92826C839 405 5196 SH DFND 00 0 0 5196 VISA INC COM CL A 92826C839 384 4921 SH DFND 01 0 0 4921 VISA INC COM CL A 92826C839 6449 82655 SH DFND 02 82655 0 0 VISA INC COM CL A 92826C839 108224 1387131 SH DFND 03 1387131 0 0 VISA INC COM CL A 92826C839 80661 1033850 SH DFND 05 1033850 0 0 VISA INC COM CL A 92826C839 75 956 SH DFND 08 0 956 0 VISA INC COM CL A 92826C839 102932 1319304 SH DFND 08 0 0 1319304 VISA INC COM CL A 92826C839 472560 6056906 SH DFND 08 6056906 0 0 VISA INC COM CL A 92826C839 47918 614176 SH DFND 09 0 0 614176 VISA INC COM CL A 92826C839 594464 7619380 SH DFND 09 7619380 0 0 VISA INC COM CL A 92826C839 917221 11756230 SH DFND 10 0 11756230 0 VISA INC COM CL A 92826C839 76748 983689 SH DFND 10 0 0 983689 VISA INC COM CL A 92826C839 2430 31147 SH DFND 10 31147 0 0 VIRTUSA CORP COM 92827P102 2023 80515 SH DFND 03 80515 0 0 VIRTUSA CORP COM 92827P102 18 700 SH DFND 08 0 0 700 VIRTUSA CORP COM 92827P102 132 5268 SH DFND 10 0 5268 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1532 12979 SH DFND 03 12979 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 42 356 SH DFND 10 0 356 0 VIRTUS INVT PARTNERS INC COM 92828Q109 3 23 SH DFND 10 0 0 23 VISHAY INTERTECHNOLOGY INC COM 928298108 9852 608126 SH DFND 03 608126 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 146 9035 SH DFND 05 9035 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 325 20091 SH DFND 08 0 0 20091 VISHAY INTERTECHNOLOGY INC COM 928298108 63 3879 SH DFND 08 3879 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2709 167222 SH DFND 10 0 167222 0 VISHAY INTERTECHNOLOGY INC COM 928298108 81 5006 SH DFND 10 0 0 5006 VISHAY INTERTECHNOLOGY INC COM 928298108 0 0 SH DFND 10 0 0 0 VIRTUS TOTAL RETURN FD COM 92829A103 1892 423314 SH DFND 10 0 423314 0 VIRTUS TOTAL RETURN FD COM 92829A103 14 3064 SH DFND 10 0 0 3064 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 7312 476982 SH DFND 10 0 476982 0 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 246 16046 SH DFND 10 0 0 16046 VISIONCHINA MEDIA INC SPON ADR NEW 92833U202 0 66 SH DFND 05 66 0 0 VISIONCHINA MEDIA INC SPON ADR NEW 92833U202 0 10 SH DFND 10 0 10 0 VISHAY PRECISION GROUP INC COM 92835K103 666 35219 SH DFND 03 35219 0 0 VISHAY PRECISION GROUP INC COM 92835K103 14 759 SH DFND 10 0 759 0 VIRTUS GLOBAL DIVID INCOME F COM 92835W107 1144 94981 SH DFND 10 0 94981 0 VIRTUS GLOBAL DIVID INCOME F COM 92835W107 19 1608 SH DFND 10 0 0 1608 VISTA OUTDOOR INC COM 928377100 5813 157522 SH DFND 03 157522 0 0 VISTA OUTDOOR INC COM 928377100 4263 115532 SH DFND 05 115532 0 0 VISTA OUTDOOR INC COM 928377100 44 1200 SH DFND 08 0 0 1200 VISTA OUTDOOR INC COM 928377100 663 17965 SH DFND 08 17965 0 0 VISTA OUTDOOR INC COM 928377100 697 18886 SH DFND 10 0 18886 0 VISTA OUTDOOR INC COM 928377100 1477 40032 SH DFND 10 0 0 40032 VISTEON CORP COM NEW 92839U206 113 1402 SH DFND 02 1402 0 0 VISTEON CORP COM NEW 92839U206 89 1106 SH DFND 03 1106 0 0 VISTEON CORP COM NEW 92839U206 182 2262 SH DFND 08 0 0 2262 VISTEON CORP COM NEW 92839U206 1314 16361 SH DFND 10 0 16361 0 VISTEON CORP COM NEW 92839U206 18 226 SH DFND 10 0 0 226 VITAL THERAPIES INC COM 92847R104 300 68926 SH DFND 03 68926 0 0 VITAL THERAPIES INC COM 92847R104 5 1252 SH DFND 10 0 1252 0 VITAMIN SHOPPE INC COM 92849E101 1748 73616 SH DFND 03 73616 0 0 VITAMIN SHOPPE INC COM 92849E101 2820 118746 SH DFND 05 118746 0 0 VITAMIN SHOPPE INC COM 92849E101 19 800 SH DFND 08 0 0 800 VITAMIN SHOPPE INC COM 92849E101 26 1096 SH DFND 10 0 1096 0 VIVINT SOLAR INC COM 92854Q106 169 66157 SH DFND 03 66157 0 0 VIVINT SOLAR INC COM 92854Q106 30 11771 SH DFND 10 0 11771 0 VIVUS INC COM 928551100 36 31616 SH DFND 03 31616 0 0 VIVUS INC COM 928551100 314 272718 SH DFND 05 272718 0 0 VIVUS INC COM 928551100 23 19908 SH DFND 10 0 19908 0 VIVUS INC COM 928551100 0 36 SH DFND 10 0 0 36 VMWARE INC CL A COM 928563402 21852 277560 SH DFND 03 277560 0 0 VMWARE INC CL A COM 928563402 143 1813 SH DFND 08 1813 0 0 VMWARE INC CL A COM 928563402 17254 219151 SH DFND 10 0 219151 0 VMWARE INC CL A COM 928563402 1158 14704 SH DFND 10 0 0 14704 VOCERA COMMUNICATIONS INC COM 92857F107 1421 76871 SH DFND 03 76871 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 108 5855 SH DFND 05 5855 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 99 5331 SH DFND 10 0 5331 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 1 32 SH DFND 02 32 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 33642 1377058 SH DFND 03 1377058 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 60082 2459360 SH DFND 05 2459360 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 193624 7925666 SH DFND 10 0 7925666 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 15208 622495 SH DFND 10 0 0 622495 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 1477 60458 SH DFND 10 60458 0 0 VOLITIONRX LTD COM 928661107 274 59900 SH DFND 10 0 59900 0 VOLT INFORMATION SCIENCES IN COM 928703107 268 39134 SH DFND 05 39134 0 0 VONAGE HLDGS CORP COM 92886T201 7 972 SH DFND 02 972 0 0 VONAGE HLDGS CORP COM 92886T201 3834 559695 SH DFND 03 559695 0 0 VONAGE HLDGS CORP COM 92886T201 760 110947 SH DFND 05 110947 0 0 VONAGE HLDGS CORP COM 92886T201 164 23887 SH DFND 08 0 0 23887 VONAGE HLDGS CORP COM 92886T201 298 43556 SH DFND 10 0 43556 0 VONAGE HLDGS CORP COM 92886T201 4 600 SH DFND 10 0 0 600 WI-LAN INC COM 928972108 5191 3184400 SH DFND 04 3184400 0 0 WI-LAN INC COM 928972108 0 200 SH DFND 10 0 200 0 VORNADO RLTY TR SH BEN INT 929042109 1029 9864 SH DFND 02 9864 0 0 VORNADO RLTY TR SH BEN INT 929042109 4783 45830 SH DFND 03 45830 0 0 VORNADO RLTY TR SH BEN INT 929042109 63514 608547 SH DFND 08 0 608547 0 VORNADO RLTY TR SH BEN INT 929042109 78802 755021 SH DFND 08 0 0 755021 VORNADO RLTY TR SH BEN INT 929042109 724949 6945949 SH DFND 08 6945949 0 0 VORNADO RLTY TR SH BEN INT 929042109 469 4492 SH DFND 09 4492 0 0 VORNADO RLTY TR SH BEN INT 929042109 2683 25703 SH DFND 10 0 25703 0 VORNADO RLTY TR SH BEN INT 929042109 246 2354 SH DFND 10 0 0 2354 VOYA FINL INC COM 929089100 20 503 SH DFND 02 503 0 0 VOYA FINL INC COM 929089100 579 14751 SH DFND 03 14751 0 0 VOYA FINL INC COM 929089100 528 13457 SH DFND 05 13457 0 0 VOYA FINL INC COM 929089100 196 5000 SH DFND 08 0 0 5000 VOYA FINL INC COM 929089100 24 600 SH DFND 08 600 0 0 VOYA FINL INC COM 929089100 10988 280165 SH DFND 10 0 280165 0 VOYA FINL INC COM 929089100 1048 26730 SH DFND 10 0 0 26730 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 9972 1144891 SH DFND 10 0 1144891 0 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 82 9404 SH DFND 10 0 0 9404 VOXELJET AG ADS 92912L107 2 647 SH DFND 03 647 0 0 VOXELJET AG ADS 92912L107 185 64496 SH DFND 05 64496 0 0 VOXELJET AG ADS 92912L107 10 3340 SH DFND 10 0 3340 0 VOXELJET AG ADS 92912L107 0 40 SH DFND 10 0 0 40 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 2378 319177 SH DFND 10 0 319177 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 33 4405 SH DFND 10 0 0 4405 VOYA GLBL ADV & PREM OPP FD COM 92912R104 13133 1335991 SH DFND 10 0 1335991 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 25 2591 SH DFND 10 0 0 2591 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 17640 2601775 SH DFND 10 0 2601775 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 956 141070 SH DFND 10 0 0 141070 VOYA INFRASTRUCTURE INDLS & COM 92912X101 7768 598465 SH DFND 10 0 598465 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 427 32904 SH DFND 10 0 0 32904 VOYA INFRASTRUCTURE INDLS & COM 92912X101 0 0 SH DFND 10 0 0 0 VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 80 12309 SH DFND 10 0 12309 0 VOYA PRIME RATE TR SH BEN INT 92913A100 49496 8934214 SH DFND 10 0 8934214 0 VOYA PRIME RATE TR SH BEN INT 92913A100 2557 461593 SH DFND 10 0 0 461593 VOYA RISK MANAGED NAT RES FD COM 92913C106 5222 815893 SH DFND 10 0 815893 0 VOYA RISK MANAGED NAT RES FD COM 92913C106 264 41310 SH DFND 10 0 0 41310 VOYAGER THERAPEUTICS INC COM 92915B106 435 34161 SH DFND 03 34161 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 70 5474 SH DFND 05 5474 0 0 VULCAN MATLS CO COM 929160109 759 6065 SH DFND 02 6065 0 0 VULCAN MATLS CO COM 929160109 8452 67534 SH DFND 03 67534 0 0 VULCAN MATLS CO COM 929160109 28 227 SH DFND 08 0 227 0 VULCAN MATLS CO COM 929160109 816 6520 SH DFND 08 0 0 6520 VULCAN MATLS CO COM 929160109 793 6334 SH DFND 08 6334 0 0 VULCAN MATLS CO COM 929160109 25502 203768 SH DFND 10 0 203768 0 VULCAN MATLS CO COM 929160109 754 6021 SH DFND 10 0 0 6021 VUZIX CORP COM NEW 92921W300 420 61757 SH DFND 03 61757 0 0 VUZIX CORP COM NEW 92921W300 8 1196 SH DFND 05 1196 0 0 VUZIX CORP COM NEW 92921W300 696 102392 SH DFND 10 0 102392 0 VUZIX CORP COM NEW 92921W300 21 3145 SH DFND 10 0 0 3145 W & T OFFSHORE INC COM 92922P106 387 139786 SH DFND 03 139786 0 0 W & T OFFSHORE INC COM 92922P106 14 5167 SH DFND 10 0 5167 0 WD-40 CO COM 929236107 4818 41212 SH DFND 03 41212 0 0 WD-40 CO COM 929236107 189 1614 SH DFND 08 0 0 1614 WD-40 CO COM 929236107 3931 33627 SH DFND 10 0 33627 0 WD-40 CO COM 929236107 198 1696 SH DFND 10 0 0 1696 WCI CMNTYS INC COM PAR $0.01 92923C807 1478 63041 SH DFND 03 63041 0 0 WCI CMNTYS INC COM PAR $0.01 92923C807 1465 62476 SH DFND 05 62476 0 0 WCI CMNTYS INC COM PAR $0.01 92923C807 538 22947 SH DFND 10 0 22947 0 WGL HLDGS INC COM 92924F106 23 300 SH DFND 00 300 0 0 WGL HLDGS INC COM 92924F106 16793 220144 SH DFND 03 220144 0 0 WGL HLDGS INC COM 92924F106 228 2987 SH DFND 08 0 0 2987 WGL HLDGS INC COM 92924F106 165 2166 SH DFND 08 2166 0 0 WGL HLDGS INC COM 92924F106 5342 70033 SH DFND 10 0 70033 0 WGL HLDGS INC COM 92924F106 412 5407 SH DFND 10 0 0 5407 WABCO HLDGS INC COM 92927K102 1447 13629 SH DFND 03 13629 0 0 WABCO HLDGS INC COM 92927K102 138 1300 SH DFND 08 0 0 1300 WABCO HLDGS INC COM 92927K102 21 200 SH DFND 08 200 0 0 WABCO HLDGS INC COM 92927K102 1013 9543 SH DFND 10 0 9543 0 WABCO HLDGS INC COM 92927K102 56 527 SH DFND 10 0 0 527 WABCO HLDGS INC COM 92927K102 0 0 SH DFND 10 0 0 0 WSFS FINL CORP COM 929328102 3874 83571 SH DFND 03 83571 0 0 WSFS FINL CORP COM 929328102 2927 63143 SH DFND 05 63143 0 0 WSFS FINL CORP COM 929328102 268 5776 SH DFND 08 0 0 5776 WSFS FINL CORP COM 929328102 49 1054 SH DFND 10 0 1054 0 WSFS FINL CORP COM 929328102 9 200 SH DFND 10 0 0 200 WNS HOLDINGS LTD SPON ADR 92932M101 420 15263 SH DFND 05 15263 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 53 1908 SH DFND 10 0 1908 0 WSI INDS INC COM 92932Q102 60 20000 SH DFND 10 0 20000 0 WMIH CORP COM 92936P100 921 594279 SH DFND 03 594279 0 0 WMIH CORP COM 92936P100 0 19 SH DFND 09 19 0 0 WMIH CORP COM 92936P100 1 891 SH DFND 10 0 891 0 WMIH CORP COM 92936P100 0 13 SH DFND 10 0 0 13 W P CAREY INC COM 92936U109 2477 41916 SH DFND 03 41916 0 0 W P CAREY INC COM 92936U109 6386 108067 SH DFND 05 108067 0 0 W P CAREY INC COM 92936U109 106 1800 SH DFND 08 0 0 1800 W P CAREY INC COM 92936U109 7347 124340 SH DFND 08 124340 0 0 W P CAREY INC COM 92936U109 25733 435488 SH DFND 10 0 435488 0 W P CAREY INC COM 92936U109 1291 21842 SH DFND 10 0 0 21842 WPP PLC NEW ADR 92937A102 278 2511 SH DFND 03 2511 0 0 WPP PLC NEW ADR 92937A102 20642 186531 SH DFND 10 0 186531 0 WPP PLC NEW ADR 92937A102 412 3721 SH DFND 10 0 0 3721 WEC ENERGY GROUP INC COM 92939U106 1717 29276 SH DFND 02 29276 0 0 WEC ENERGY GROUP INC COM 92939U106 6179 105351 SH DFND 03 105351 0 0 WEC ENERGY GROUP INC COM 92939U106 82172 1401061 SH DFND 05 1401061 0 0 WEC ENERGY GROUP INC COM 92939U106 19 321 SH DFND 08 0 321 0 WEC ENERGY GROUP INC COM 92939U106 1062 18104 SH DFND 08 0 0 18104 WEC ENERGY GROUP INC COM 92939U106 830 14149 SH DFND 08 14149 0 0 WEC ENERGY GROUP INC COM 92939U106 614 10462 SH DFND 09 10462 0 0 WEC ENERGY GROUP INC COM 92939U106 45713 779416 SH DFND 10 0 779416 0 WEC ENERGY GROUP INC COM 92939U106 2711 46217 SH DFND 10 0 0 46217 WCF BANCORP INC COM 92940L103 0 16 SH DFND 10 0 16 0 WABASH NATL CORP COM 929566107 3891 245970 SH DFND 03 245970 0 0 WABASH NATL CORP COM 929566107 1761 111337 SH DFND 05 111337 0 0 WABASH NATL CORP COM 929566107 27 1700 SH DFND 08 0 0 1700 WABASH NATL CORP COM 929566107 1761 111294 SH DFND 10 0 111294 0 WABASH NATL CORP COM 929566107 87 5517 SH DFND 10 0 0 5517 WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 9 6000 PRN DFND 10 0 6000 0 WABTEC CORP COM 929740108 30 363 SH DFND 02 363 0 0 WABTEC CORP COM 929740108 15025 180984 SH DFND 03 180984 0 0 WABTEC CORP COM 929740108 183 2200 SH DFND 08 0 0 2200 WABTEC CORP COM 929740108 25 300 SH DFND 08 300 0 0 WABTEC CORP COM 929740108 5312 63987 SH DFND 10 0 63987 0 WABTEC CORP COM 929740108 233 2807 SH DFND 10 0 0 2807 WADDELL & REED FINL INC CL A 930059100 870 44590 SH DFND 02 44590 0 0 WADDELL & REED FINL INC CL A 930059100 7121 365000 SH DFND 03 365000 0 0 WADDELL & REED FINL INC CL A 930059100 33 1700 SH DFND 08 0 0 1700 WADDELL & REED FINL INC CL A 930059100 2307 118226 SH DFND 10 0 118226 0 WADDELL & REED FINL INC CL A 930059100 85 4337 SH DFND 10 0 0 4337 WADDELL & REED FINL INC CL A 930059100 50 2539 SH DFND 10 2539 0 0 WADDELL & REED FINL INC CL A 930059100 0 4 SH DFND 11 4 0 0 WAFERGEN BIO-SYSTEMS INC COM PAR NEW 93041P506 0 1 SH DFND 10 0 1 0 WAGEWORKS INC COM 930427109 8225 113450 SH DFND 03 113450 0 0 WAGEWORKS INC COM 930427109 2288 31554 SH DFND 05 31554 0 0 WAGEWORKS INC COM 930427109 58 800 SH DFND 08 0 0 800 WAGEWORKS INC COM 930427109 22301 307605 SH DFND 08 307605 0 0 WAGEWORKS INC COM 930427109 35 486 SH DFND 10 0 486 0 WAGEWORKS INC COM 930427109 3 44 SH DFND 10 0 0 44 WAL-MART STORES INC COM 931142103 4806 69537 SH DFND 02 69537 0 0 WAL-MART STORES INC COM 931142103 116742 1688982 SH DFND 03 1688982 0 0 WAL-MART STORES INC COM 931142103 122722 1775490 SH DFND 05 1775490 0 0 WAL-MART STORES INC COM 931142103 4287 62018 SH DFND 08 0 0 62018 WAL-MART STORES INC COM 931142103 6480 93743 SH DFND 08 93743 0 0 WAL-MART STORES INC COM 931142103 357 5172 SH DFND 09 5172 0 0 WAL-MART STORES INC COM 931142103 412212 5963721 SH DFND 10 0 5963721 0 WAL-MART STORES INC COM 931142103 38252 553422 SH DFND 10 0 0 553422 WAL-MART STORES INC COM 931142103 2685 38841 SH DFND 10 38841 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 218 2631 SH DFND 00 0 0 2631 WALGREENS BOOTS ALLIANCE INC COM 931427108 93 1125 SH DFND 01 0 0 1125 WALGREENS BOOTS ALLIANCE INC COM 931427108 3363 40635 SH DFND 02 40635 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 20277 245010 SH DFND 03 245010 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 91932 1110823 SH DFND 05 1110823 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2211 26720 SH DFND 08 0 0 26720 WALGREENS BOOTS ALLIANCE INC COM 931427108 4348 52537 SH DFND 08 52537 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 335 4044 SH DFND 09 4044 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 391331 4728503 SH DFND 10 0 4728503 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 35976 434696 SH DFND 10 0 0 434696 WALGREENS BOOTS ALLIANCE INC COM 931427108 17907 216367 SH DFND 10 216367 0 0 WALKER & DUNLOP INC COM 93148P102 2500 80126 SH DFND 03 80126 0 0 WALKER & DUNLOP INC COM 93148P102 1863 59721 SH DFND 05 59721 0 0 WALKER & DUNLOP INC COM 93148P102 25 800 SH DFND 08 0 0 800 WALKER & DUNLOP INC COM 93148P102 364 11657 SH DFND 10 0 11657 0 WALKER & DUNLOP INC COM 93148P102 74 2374 SH DFND 10 0 0 2374 WALTER INVT MGMT CORP COM 93317W102 264 55668 SH DFND 03 55668 0 0 WALTER INVT MGMT CORP COM 93317W102 16 3464 SH DFND 10 0 3464 0 WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 304 450000 PRN DFND 10 0 0 450000 WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 1 1000 PRN DFND 10 1000 0 0 WASHINGTON FED INC COM 938824109 13446 391448 SH DFND 03 391448 0 0 WASHINGTON FED INC COM 938824109 1042 30322 SH DFND 05 30322 0 0 WASHINGTON FED INC COM 938824109 65 1900 SH DFND 08 0 0 1900 WASHINGTON FED INC COM 938824109 34 1000 SH DFND 08 1000 0 0 WASHINGTON FED INC COM 938824109 2016 58686 SH DFND 10 0 58686 0 WASHINGTON FED INC COM 938824109 97 2824 SH DFND 10 0 0 2824 WASHINGTON PRIME GROUP NEW COM 93964W108 8356 802681 SH DFND 03 802681 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 1109 106492 SH DFND 08 0 106492 0 WASHINGTON PRIME GROUP NEW COM 93964W108 1043 100202 SH DFND 08 0 0 100202 WASHINGTON PRIME GROUP NEW COM 93964W108 27110 2604207 SH DFND 08 2604207 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 234 22510 SH DFND 10 0 22510 0 WASHINGTON PRIME GROUP NEW COM 93964W108 0 3 SH DFND 10 0 0 3 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 7407 226577 SH DFND 03 226577 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 46 1400 SH DFND 08 0 0 1400 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 72 2200 SH DFND 08 2200 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3961 121178 SH DFND 10 0 121178 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 539 16487 SH DFND 10 0 0 16487 WASHINGTON TR BANCORP COM 940610108 2429 43337 SH DFND 03 43337 0 0 WASHINGTON TR BANCORP COM 940610108 1328 23688 SH DFND 10 0 23688 0 WASHINGTON TR BANCORP COM 940610108 116 2076 SH DFND 10 0 0 2076 WASHINGTONFIRST BANKSHARES I COM 940730104 716 24705 SH DFND 03 24705 0 0 WASHINGTONFIRST BANKSHARES I COM 940730104 649 22379 SH DFND 10 0 22379 0 WASHINGTONFIRST BANKSHARES I COM 940730104 74 2565 SH DFND 10 0 0 2565 WASTE CONNECTIONS INC COM 94106B101 5 62 SH DFND 02 62 0 0 WASTE CONNECTIONS INC COM 94106B101 4020 51147 SH DFND 03 51147 0 0 WASTE CONNECTIONS INC COM 94106B101 1296 16496 SH DFND 04 16496 0 0 WASTE CONNECTIONS INC COM 94106B101 220 2800 SH DFND 08 0 0 2800 WASTE CONNECTIONS INC COM 94106B101 30 380 SH DFND 08 380 0 0 WASTE CONNECTIONS INC COM 94106B101 7451 94814 SH DFND 10 0 94814 0 WASTE CONNECTIONS INC COM 94106B101 567 7218 SH DFND 10 0 0 7218 WASTE MGMT INC DEL COM 94106L109 2672 37687 SH DFND 02 37687 0 0 WASTE MGMT INC DEL COM 94106L109 20245 285499 SH DFND 03 285499 0 0 WASTE MGMT INC DEL COM 94106L109 1664 23469 SH DFND 08 0 0 23469 WASTE MGMT INC DEL COM 94106L109 1015 14308 SH DFND 08 14308 0 0 WASTE MGMT INC DEL COM 94106L109 1 21 SH DFND 09 21 0 0 WASTE MGMT INC DEL COM 94106L109 106058 1495681 SH DFND 10 0 1495681 0 WASTE MGMT INC DEL COM 94106L109 5447 76818 SH DFND 10 0 0 76818 WASTE MGMT INC DEL COM 94106L109 0 0 SH DFND 10 0 0 0 WATERS CORP COM 941848103 155 1156 SH DFND 02 1156 0 0 WATERS CORP COM 941848103 10203 75921 SH DFND 03 75921 0 0 WATERS CORP COM 941848103 34205 254521 SH DFND 05 254521 0 0 WATERS CORP COM 941848103 533 3965 SH DFND 08 0 0 3965 WATERS CORP COM 941848103 647 4812 SH DFND 08 4812 0 0 WATERS CORP COM 941848103 9 64 SH DFND 09 64 0 0 WATERS CORP COM 941848103 2503 18622 SH DFND 10 0 18622 0 WATERS CORP COM 941848103 147 1093 SH DFND 10 0 0 1093 WATERSTONE FINL INC MD COM 94188P101 1393 75684 SH DFND 03 75684 0 0 WATERSTONE FINL INC MD COM 94188P101 1585 86165 SH DFND 05 86165 0 0 WATERSTONE FINL INC MD COM 94188P101 53 2900 SH DFND 08 0 0 2900 WATERSTONE FINL INC MD COM 94188P101 101 5490 SH DFND 10 0 5490 0 WATSCO INC CL B CONV 942622101 134 900 SH DFND 10 0 900 0 WATSCO INC COM 942622200 6151 41527 SH DFND 03 41527 0 0 WATSCO INC COM 942622200 39528 266867 SH DFND 05 266867 0 0 WATSCO INC COM 942622200 362 2441 SH DFND 08 0 0 2441 WATSCO INC COM 942622200 1652 11153 SH DFND 10 0 11153 0 WATSCO INC COM 942622200 25 170 SH DFND 10 0 0 170 WATTS WATER TECHNOLOGIES INC CL A 942749102 5483 84100 SH DFND 03 84100 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 4353 66769 SH DFND 05 66769 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 24 364 SH DFND 08 0 364 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 39 600 SH DFND 08 0 0 600 WATTS WATER TECHNOLOGIES INC CL A 942749102 526 8066 SH DFND 10 0 8066 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 53 815 SH DFND 10 0 0 815 WAYFAIR INC CL A 94419L101 6033 172130 SH DFND 03 172130 0 0 WAYFAIR INC CL A 94419L101 18 500 SH DFND 08 0 0 500 WAYFAIR INC CL A 94419L101 11945 340786 SH DFND 08 340786 0 0 WAYFAIR INC CL A 94419L101 444 12677 SH DFND 10 0 12677 0 WAYFAIR INC CL A 94419L101 49 1391 SH DFND 10 0 0 1391 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 37 2000 SH DFND 05 2000 0 0 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 45 2400 SH DFND 10 0 2400 0 WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 17 16000 PRN DFND 10 0 16000 0 WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 199 183000 PRN DFND 10 183000 0 0 WEB COM GROUP INC COM 94733A104 6 265 SH DFND 02 265 0 0 WEB COM GROUP INC COM 94733A104 2638 124748 SH DFND 03 124748 0 0 WEB COM GROUP INC COM 94733A104 10 473 SH DFND 05 473 0 0 WEB COM GROUP INC COM 94733A104 25 1200 SH DFND 08 0 0 1200 WEB COM GROUP INC COM 94733A104 133 6293 SH DFND 10 0 6293 0 WEB COM GROUP INC COM 94733A104 7 319 SH DFND 10 0 0 319 WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 72 75000 PRN DFND 10 0 75000 0 WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 8 8000 PRN DFND 10 8000 0 0 WEBMD HEALTH CORP COM 94770V102 8851 178551 SH DFND 03 178551 0 0 WEBMD HEALTH CORP COM 94770V102 32 646 SH DFND 08 0 0 646 WEBMD HEALTH CORP COM 94770V102 15 300 SH DFND 08 300 0 0 WEBMD HEALTH CORP COM 94770V102 297 5985 SH DFND 10 0 5985 0 WEBMD HEALTH CORP COM 94770V102 1 26 SH DFND 10 0 0 26 WEBMD HEALTH CORP COM 94770V102 44 891 SH DFND 10 891 0 0 WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 126 124000 PRN DFND 10 124000 0 0 WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 2819 2500000 PRN DFND 03 2500000 0 0 WEBSTER FINL CORP CONN COM 947890109 21540 396830 SH DFND 03 396830 0 0 WEBSTER FINL CORP CONN COM 947890109 630 11598 SH DFND 08 0 0 11598 WEBSTER FINL CORP CONN COM 947890109 1364 25130 SH DFND 10 0 25130 0 WEBSTER FINL CORP CONN COM 947890109 19 348 SH DFND 10 0 0 348 WEIBO CORP SPONSORED ADR 948596101 33 804 SH DFND 02 804 0 0 WEIBO CORP SPONSORED ADR 948596101 2440 60088 SH DFND 03 60088 0 0 WEIBO CORP SPONSORED ADR 948596101 6004 147879 SH DFND 10 0 147879 0 WEIBO CORP SPONSORED ADR 948596101 503 12393 SH DFND 10 0 0 12393 WEIGHT WATCHERS INTL INC NEW COM 948626106 5710 498649 SH DFND 03 498649 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 788 68836 SH DFND 10 0 68836 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 14 1193 SH DFND 10 0 0 1193 WEINGARTEN RLTY INVS SH BEN INT 948741103 7681 214626 SH DFND 03 214626 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 9945 277867 SH DFND 05 277867 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 72 2000 SH DFND 08 0 0 2000 WEINGARTEN RLTY INVS SH BEN INT 948741103 7 200 SH DFND 08 200 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 2516 70309 SH DFND 10 0 70309 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 438 12226 SH DFND 10 0 0 12226 WEIS MKTS INC COM 948849104 1901 28437 SH DFND 03 28437 0 0 WEIS MKTS INC COM 948849104 371 5555 SH DFND 05 5555 0 0 WEIS MKTS INC COM 948849104 797 11918 SH DFND 10 0 11918 0 WEIS MKTS INC COM 948849104 67 1000 SH DFND 10 0 0 1000 WELLCARE HEALTH PLANS INC COM 94946T106 25538 186300 SH DFND 02 186300 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 10501 76604 SH DFND 03 76604 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 245 1787 SH DFND 08 0 0 1787 WELLCARE HEALTH PLANS INC COM 94946T106 41 300 SH DFND 08 300 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 845 6162 SH DFND 10 0 6162 0 WELLCARE HEALTH PLANS INC COM 94946T106 11 78 SH DFND 10 0 0 78 ANTHEM INC NOTE 2.750%10/1 94973VBG1 8 4000 PRN DFND 10 4000 0 0 WELLS FARGO & CO NEW COM 949746101 606 11000 SH DFND 00 0 0 11000 WELLS FARGO & CO NEW COM 949746101 28 500 SH DFND 00 500 0 0 WELLS FARGO & CO NEW COM 949746101 366 6641 SH DFND 01 0 0 6641 WELLS FARGO & CO NEW COM 949746101 11678 211902 SH DFND 02 211902 0 0 WELLS FARGO & CO NEW COM 949746101 112006 2032409 SH DFND 03 2032409 0 0 WELLS FARGO & CO NEW COM 949746101 157707 2861674 SH DFND 05 2861674 0 0 WELLS FARGO & CO NEW COM 949746101 99 1804 SH DFND 08 0 1804 0 WELLS FARGO & CO NEW COM 949746101 10677 193740 SH DFND 08 0 0 193740 WELLS FARGO & CO NEW COM 949746101 9272 168246 SH DFND 08 168246 0 0 WELLS FARGO & CO NEW COM 949746101 781 14177 SH DFND 09 14177 0 0 WELLS FARGO & CO NEW COM 949746101 1109273 20128345 SH DFND 10 0 20128345 0 WELLS FARGO & CO NEW COM 949746101 85862 1558024 SH DFND 10 0 0 1558024 WELLS FARGO & CO NEW COM 949746101 1528 27733 SH DFND 10 27733 0 0 WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 3108 145690 SH DFND 10 0 145690 0 WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 115 5400 SH DFND 10 0 0 5400 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 1769 1500 SH DFND 03 1500 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 32015 27146 SH DFND 10 0 27146 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 1524 1292 SH DFND 10 0 0 1292 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 24 20 SH DFND 10 20 0 0 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 136 16048 SH DFND 05 16048 0 0 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 4478 528017 SH DFND 10 0 528017 0 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 123 14460 SH DFND 10 0 0 14460 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 7088 1300585 SH DFND 10 0 1300585 0 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 85 15568 SH DFND 10 0 0 15568 WELLS FARGO MULTI SECTOR INC COM 94987D101 77 6029 SH DFND 05 6029 0 0 WELLS FARGO MULTI SECTOR INC COM 94987D101 3399 264887 SH DFND 10 0 264887 0 WELLS FARGO MULTI SECTOR INC COM 94987D101 92 7154 SH DFND 10 0 0 7154 WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 2258 188790 SH DFND 10 0 188790 0 WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 71 5908 SH DFND 10 0 0 5908 WELLTOWER INC COM 95040Q104 911 13606 SH DFND 02 13606 0 0 WELLTOWER INC COM 95040Q104 7522 112387 SH DFND 03 112387 0 0 WELLTOWER INC COM 95040Q104 25555 381813 SH DFND 08 0 381813 0 WELLTOWER INC COM 95040Q104 37936 566801 SH DFND 08 0 0 566801 WELLTOWER INC COM 95040Q104 308604 4610844 SH DFND 08 4610844 0 0 WELLTOWER INC COM 95040Q104 7 108 SH DFND 09 108 0 0 WELLTOWER INC COM 95040Q104 62919 940071 SH DFND 10 0 940071 0 WELLTOWER INC COM 95040Q104 2654 39643 SH DFND 10 0 0 39643 WELLTOWER INC 6.50% PFD PREPET 95040Q203 75 1237 SH DFND 10 0 1237 0 WENDYS CO COM 95058W100 4098 303100 SH DFND 03 303100 0 0 WENDYS CO COM 95058W100 375 27732 SH DFND 08 0 0 27732 WENDYS CO COM 95058W100 2085 154203 SH DFND 10 0 154203 0 WENDYS CO COM 95058W100 72 5312 SH DFND 10 0 0 5312 WERNER ENTERPRISES INC COM 950755108 5207 193197 SH DFND 03 193197 0 0 WERNER ENTERPRISES INC COM 950755108 27 1000 SH DFND 08 0 0 1000 WERNER ENTERPRISES INC COM 950755108 931 34539 SH DFND 10 0 34539 0 WERNER ENTERPRISES INC COM 950755108 20 757 SH DFND 10 0 0 757 WERNER ENTERPRISES INC COM 950755108 0 0 SH DFND 10 0 0 0 WESBANCO INC COM 950810101 5199 120740 SH DFND 03 120740 0 0 WESBANCO INC COM 950810101 689 15995 SH DFND 10 0 15995 0 WESBANCO INC COM 950810101 100 2312 SH DFND 10 0 0 2312 WESBANCO INC COM 950810101 7 164 SH DFND 10 164 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 2950 197312 SH DFND 03 197312 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 2938 196510 SH DFND 05 196510 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 157 10498 SH DFND 08 0 0 10498 WESCO AIRCRAFT HLDGS INC COM 950814103 101 6774 SH DFND 10 0 6774 0 WESCO AIRCRAFT HLDGS INC COM 950814103 3 230 SH DFND 10 0 0 230 WESCO INTL INC COM 95082P105 1646 24732 SH DFND 03 24732 0 0 WESCO INTL INC COM 95082P105 7990 120060 SH DFND 05 120060 0 0 WESCO INTL INC COM 95082P105 60 900 SH DFND 08 0 0 900 WESCO INTL INC COM 95082P105 1433 21536 SH DFND 10 0 21536 0 WESCO INTL INC COM 95082P105 104 1569 SH DFND 10 0 0 1569 WEST BANCORPORATION INC CAP STK 95123P106 1141 46194 SH DFND 03 46194 0 0 WEST BANCORPORATION INC CAP STK 95123P106 441 17862 SH DFND 05 17862 0 0 WEST BANCORPORATION INC CAP STK 95123P106 168 6818 SH DFND 10 0 6818 0 WEST BANCORPORATION INC CAP STK 95123P106 56 2270 SH DFND 10 0 0 2270 WEST CORP COM 952355204 3144 126997 SH DFND 03 126997 0 0 WEST CORP COM 952355204 2234 90232 SH DFND 05 90232 0 0 WEST CORP COM 952355204 27 1100 SH DFND 08 0 0 1100 WEST CORP COM 952355204 161 6498 SH DFND 10 0 6498 0 WEST CORP COM 952355204 6 225 SH DFND 10 0 0 225 WEST CORP COM 952355204 0 0 SH DFND 10 0 0 0 WEST MARINE INC COM 954235107 562 53644 SH DFND 03 53644 0 0 WEST MARINE INC COM 954235107 2052 195988 SH DFND 05 195988 0 0 WEST MARINE INC COM 954235107 32 3100 SH DFND 10 0 3100 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 9014 106264 SH DFND 03 106264 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 464 5474 SH DFND 08 0 0 5474 WEST PHARMACEUTICAL SVSC INC COM 955306105 744 8765 SH DFND 10 0 8765 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 25 298 SH DFND 10 0 0 298 WESTAMERICA BANCORPORATION COM 957090103 4530 71983 SH DFND 03 71983 0 0 WESTAMERICA BANCORPORATION COM 957090103 38 600 SH DFND 08 0 0 600 WESTAMERICA BANCORPORATION COM 957090103 44 700 SH DFND 08 700 0 0 WESTAMERICA BANCORPORATION COM 957090103 2072 32933 SH DFND 10 0 32933 0 WESTAMERICA BANCORPORATION COM 957090103 407 6465 SH DFND 10 0 0 6465 WESTAR ENERGY INC COM 95709T100 9 158 SH DFND 02 158 0 0 WESTAR ENERGY INC COM 95709T100 14016 248732 SH DFND 03 248732 0 0 WESTAR ENERGY INC COM 95709T100 286623 5086481 SH DFND 05 5086481 0 0 WESTAR ENERGY INC COM 95709T100 34 603 SH DFND 08 0 603 0 WESTAR ENERGY INC COM 95709T100 871 15452 SH DFND 08 0 0 15452 WESTAR ENERGY INC COM 95709T100 45 800 SH DFND 08 800 0 0 WESTAR ENERGY INC COM 95709T100 7597 134815 SH DFND 10 0 134815 0 WESTAR ENERGY INC COM 95709T100 477 8473 SH DFND 10 0 0 8473 WESTAR ENERGY INC COM 95709T100 43 771 SH DFND 10 771 0 0 WESTBURY BANCORP INC COM 95727P106 29 1390 SH DFND 10 0 1390 0 WESTBURY BANCORP INC COM 95727P106 8 381 SH DFND 10 0 0 381 WESTELL TECHNOLOGIES INC CL A 957541105 4 6706 SH DFND 05 6706 0 0 WESTELL TECHNOLOGIES INC CL A 957541105 0 200 SH DFND 10 0 200 0 WESTERN ALLIANCE BANCORP COM 957638109 143 2941 SH DFND 03 2941 0 0 WESTERN ALLIANCE BANCORP COM 957638109 2870 58924 SH DFND 05 58924 0 0 WESTERN ALLIANCE BANCORP COM 957638109 83 1700 SH DFND 08 0 0 1700 WESTERN ALLIANCE BANCORP COM 957638109 1630 33464 SH DFND 10 0 33464 0 WESTERN ALLIANCE BANCORP COM 957638109 16 336 SH DFND 10 0 0 336 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 394 30430 SH DFND 10 0 30430 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 210 16247 SH DFND 10 0 0 16247 WESTERN ASSET VAR RT STRG FD COM 957667108 808 50270 SH DFND 10 0 50270 0 WESTERN ASSET VAR RT STRG FD COM 957667108 24 1509 SH DFND 10 0 0 1509 WESTERN ASSET EMRG MKT DEBT COM 95766A101 30642 2083026 SH DFND 10 0 2083026 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 862 58578 SH DFND 10 0 0 58578 WESTERN ASSET GLB HI INCOME COM 95766B109 25 2500 SH DFND 05 2500 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 6951 707082 SH DFND 10 0 707082 0 WESTERN ASSET GLB HI INCOME COM 95766B109 770 78333 SH DFND 10 0 0 78333 WESTERN ASSET HIGH INCM FD I COM 95766J102 3220 454758 SH DFND 10 0 454758 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 81 11392 SH DFND 10 0 0 11392 WESTERN ASSET HIGH INCM OPP COM 95766K109 410 82200 SH DFND 05 82200 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 20323 4072866 SH DFND 10 0 4072866 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 892 178745 SH DFND 10 0 0 178745 WESTERN ASST MNGD MUN FD INC COM 95766M105 32109 2340319 SH DFND 10 0 2340319 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 1432 104347 SH DFND 10 0 0 104347 WESTERN ASSET MUN HI INCM FD COM 95766N103 1640 228773 SH DFND 10 0 228773 0 WESTERN ASSET MUN HI INCM FD COM 95766N103 221 30864 SH DFND 10 0 0 30864 WESTERN ASST MN PRT FD INC COM 95766P108 390 26179 SH DFND 10 0 26179 0 WESTERN ASST MN PRT FD INC COM 95766P108 29 1930 SH DFND 10 0 0 1930 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 7553 657907 SH DFND 10 0 657907 0 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 780 67936 SH DFND 10 0 0 67936 WESTERN ASSET CLYM INFL OPP COM 95766R104 12800 1149006 SH DFND 10 0 1149006 0 WESTERN ASSET CLYM INFL OPP COM 95766R104 444 39873 SH DFND 10 0 0 39873 WESTERN ASSET INCOME FD COM 95766T100 352 24595 SH DFND 10 0 24595 0 WESTERN ASSET INCOME FD COM 95766T100 33 2300 SH DFND 10 0 0 2300 WESTERN ASSET MUN DEF OPP TR COM 95768A109 6250 289499 SH DFND 10 0 289499 0 WESTERN ASSET MUN DEF OPP TR COM 95768A109 148 6861 SH DFND 10 0 0 6861 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 30 2000 SH DFND 05 2000 0 0 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 11038 733915 SH DFND 10 0 733915 0 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 243 16184 SH DFND 10 0 0 16184 WESTERN ASSET INVT GRADE DEF COM 95790A101 2261 110847 SH DFND 10 0 110847 0 WESTERN ASSET INVT GRADE DEF COM 95790A101 237 11648 SH DFND 10 0 0 11648 WESTERN ASSET MTG DEF OPPTY COM 95790B109 2 100 SH DFND 03 100 0 0 WESTERN ASSET MTG DEF OPPTY COM 95790B109 3606 158247 SH DFND 10 0 158247 0 WESTERN ASSET MTG DEF OPPTY COM 95790B109 91 3999 SH DFND 10 0 0 3999 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 6636 387643 SH DFND 10 0 387643 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 266 15532 SH DFND 10 0 0 15532 WESTERN ASSET MTG CAP CORP COM 95790D105 1547 153583 SH DFND 03 153583 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 384 38088 SH DFND 05 38088 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 782 77679 SH DFND 10 0 77679 0 WESTERN ASSET MTG CAP CORP COM 95790D105 8 776 SH DFND 10 0 0 776 WESTERN ASSET CORPORATE LN F COM 95790J102 1100 97765 SH DFND 10 0 97765 0 WESTERN ASSET CORPORATE LN F COM 95790J102 20 1804 SH DFND 10 0 0 1804 WESTERN COPPER & GOLD CORP COM 95805V108 1 500 SH DFND 10 0 500 0 WESTERN DIGITAL CORP COM 958102105 625 9211 SH DFND 02 9211 0 0 WESTERN DIGITAL CORP COM 958102105 17513 257730 SH DFND 03 257730 0 0 WESTERN DIGITAL CORP COM 958102105 30036 442026 SH DFND 05 442026 0 0 WESTERN DIGITAL CORP COM 958102105 45 668 SH DFND 08 0 668 0 WESTERN DIGITAL CORP COM 958102105 555 8174 SH DFND 08 0 0 8174 WESTERN DIGITAL CORP COM 958102105 879 12933 SH DFND 08 12933 0 0 WESTERN DIGITAL CORP COM 958102105 30680 451504 SH DFND 10 0 451504 0 WESTERN DIGITAL CORP COM 958102105 2230 32820 SH DFND 10 0 0 32820 WESTERN DIGITAL CORP COM 958102105 2 24 SH DFND 11 24 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 276 4694 SH DFND 03 0 0 4694 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 329 5605 SH DFND 03 5605 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 48058 817866 SH DFND 10 0 817866 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 7661 130374 SH DFND 10 0 0 130374 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 18926 322097 SH DFND 11 322097 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 28 661 SH DFND 03 0 0 661 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 16 378 SH DFND 03 378 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 6323 149304 SH DFND 10 0 149304 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 126 2964 SH DFND 10 0 0 2964 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 91274 2155234 SH DFND 11 2155234 0 0 WESTERN ASSET INTM MUNI FD I COM 958435109 3355 352753 SH DFND 10 0 352753 0 WESTERN ASSET INTM MUNI FD I COM 958435109 1098 115446 SH DFND 10 0 0 115446 WESTERN NEW ENG BANCORP INC COM 958892101 682 72965 SH DFND 03 72965 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 719 76860 SH DFND 05 76860 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 20 2097 SH DFND 10 0 2097 0 WESTERN REFNG INC COM 959319104 13247 349980 SH DFND 03 349980 0 0 WESTERN REFNG INC COM 959319104 21489 567728 SH DFND 05 567728 0 0 WESTERN REFNG INC COM 959319104 61 1600 SH DFND 08 0 0 1600 WESTERN REFNG INC COM 959319104 5857 154732 SH DFND 10 0 154732 0 WESTERN REFNG INC COM 959319104 110 2897 SH DFND 10 0 0 2897 WESTERN REFNG INC COM 959319104 1633 43140 SH DFND 10 43140 0 0 WESTERN REFNG INC COM 959319104 1508 39849 SH DFND 11 39849 0 0 WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 121 5672 SH DFND 03 0 0 5672 WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 9 400 SH DFND 03 400 0 0 WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 4745 222238 SH DFND 10 0 222238 0 WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 1083 50711 SH DFND 10 0 0 50711 WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 38434 1800192 SH DFND 11 1800192 0 0 WESTERN UN CO COM 959802109 762 35104 SH DFND 02 35104 0 0 WESTERN UN CO COM 959802109 5731 263844 SH DFND 03 263844 0 0 WESTERN UN CO COM 959802109 29555 1360731 SH DFND 05 1360731 0 0 WESTERN UN CO COM 959802109 654 30107 SH DFND 08 0 0 30107 WESTERN UN CO COM 959802109 575 26475 SH DFND 08 26475 0 0 WESTERN UN CO COM 959802109 12105 557331 SH DFND 10 0 557331 0 WESTERN UN CO COM 959802109 720 33152 SH DFND 10 0 0 33152 WESTERN UN CO COM 959802109 136 6283 SH DFND 10 6283 0 0 WESTLAKE CHEM CORP COM 960413102 11 200 SH DFND 02 200 0 0 WESTLAKE CHEM CORP COM 960413102 55 981 SH DFND 03 981 0 0 WESTLAKE CHEM CORP COM 960413102 56 1000 SH DFND 08 0 0 1000 WESTLAKE CHEM CORP COM 960413102 11 200 SH DFND 08 200 0 0 WESTLAKE CHEM CORP COM 960413102 1004 17936 SH DFND 10 0 17936 0 WESTLAKE CHEM CORP COM 960413102 129 2297 SH DFND 10 0 0 2297 WESTLAKE CHEM CORP COM 960413102 0 1 SH DFND 11 1 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 23 1053 SH DFND 03 1053 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 210 9685 SH DFND 10 0 9685 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 23259 1074313 SH DFND 11 1074313 0 0 WESTMORELAND COAL CO COM 960878106 1589 89927 SH DFND 03 89927 0 0 WESTMORELAND COAL CO COM 960878106 977 55282 SH DFND 05 55282 0 0 WESTMORELAND COAL CO COM 960878106 11 599 SH DFND 10 0 599 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 37 32588 SH DFND 03 32588 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 4 3706 SH DFND 04 3706 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 53 47007 SH DFND 10 0 47007 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 0 87 SH DFND 10 0 0 87 WESTMORELAND RESOURCE PARTNE COM UNIT RP LP 96108P103 1 100 SH DFND 03 100 0 0 WESTMORELAND RESOURCE PARTNE COM UNIT RP LP 96108P103 1 100 SH DFND 11 100 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 183 7804 SH DFND 03 7804 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 790 33641 SH DFND 05 33641 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 5680 241913 SH DFND 10 0 241913 0 WESTPAC BKG CORP SPONSORED ADR 961214301 103 4387 SH DFND 10 0 0 4387 WESTPAC BKG CORP NOTE 4.322%11/2 961214DF7 3627076 36346000 SH DFND 03 36346000 0 0 WESTROCK CO COM 96145D105 1494 29418 SH DFND 02 29418 0 0 WESTROCK CO COM 96145D105 3298 64960 SH DFND 03 64960 0 0 WESTROCK CO COM 96145D105 15934 313843 SH DFND 05 313843 0 0 WESTROCK CO COM 96145D105 783 15429 SH DFND 08 0 0 15429 WESTROCK CO COM 96145D105 457 8999 SH DFND 08 8999 0 0 WESTROCK CO COM 96145D105 14551 286616 SH DFND 10 0 286616 0 WESTROCK CO COM 96145D105 933 18374 SH DFND 10 0 0 18374 WESTROCK CO COM 96145D105 254 5000 SH DFND 10 5000 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 1394 23236 SH DFND 03 23236 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 194 3230 SH DFND 05 3230 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 30 500 SH DFND 08 0 0 500 WESTWOOD HLDGS GROUP INC COM 961765104 0 3 SH DFND 10 3 0 0 WEX INC COM 96208T104 6041 54131 SH DFND 03 54131 0 0 WEX INC COM 96208T104 89 800 SH DFND 08 0 0 800 WEX INC COM 96208T104 33 300 SH DFND 08 300 0 0 WEX INC COM 96208T104 224 2003 SH DFND 10 0 2003 0 WEX INC COM 96208T104 21 189 SH DFND 10 0 0 189 WEYCO GROUP INC COM 962149100 593 18961 SH DFND 03 18961 0 0 WEYCO GROUP INC COM 962149100 3 100 SH DFND 10 0 100 0 WEYCO GROUP INC COM 962149100 34 1075 SH DFND 10 0 0 1075 WEYCO GROUP INC COM 962149100 1 45 SH DFND 10 45 0 0 WEYERHAEUSER CO COM 962166104 1165 38724 SH DFND 02 38724 0 0 WEYERHAEUSER CO COM 962166104 6401 212720 SH DFND 03 212720 0 0 WEYERHAEUSER CO COM 962166104 11180 371556 SH DFND 05 371556 0 0 WEYERHAEUSER CO COM 962166104 1 35 SH DFND 06 35 0 0 WEYERHAEUSER CO COM 962166104 671 22302 SH DFND 08 0 0 22302 WEYERHAEUSER CO COM 962166104 724 24075 SH DFND 08 24075 0 0 WEYERHAEUSER CO COM 962166104 14 449 SH DFND 09 449 0 0 WEYERHAEUSER CO COM 962166104 144267 4794528 SH DFND 10 0 4794528 0 WEYERHAEUSER CO COM 962166104 16472 547420 SH DFND 10 0 0 547420 WHEELER REAL ESTATE INVT TR COM 963025101 26 15506 SH DFND 10 0 15506 0 WHEELER REAL ESTATE INVT TR COM 963025101 4 2081 SH DFND 10 0 0 2081 WHIRLPOOL CORP COM 963320106 634 3489 SH DFND 02 3489 0 0 WHIRLPOOL CORP COM 963320106 9969 54844 SH DFND 03 54844 0 0 WHIRLPOOL CORP COM 963320106 44331 243884 SH DFND 05 243884 0 0 WHIRLPOOL CORP COM 963320106 24 133 SH DFND 08 0 133 0 WHIRLPOOL CORP COM 963320106 697 3832 SH DFND 08 0 0 3832 WHIRLPOOL CORP COM 963320106 900 4954 SH DFND 08 4954 0 0 WHIRLPOOL CORP COM 963320106 1 8 SH DFND 09 8 0 0 WHIRLPOOL CORP COM 963320106 27880 153382 SH DFND 10 0 153382 0 WHIRLPOOL CORP COM 963320106 1625 8943 SH DFND 10 0 0 8943 WHIRLPOOL CORP COM 963320106 0 0 SH DFND 10 0 0 0 WHITEHORSE FIN INC COM 96524V106 20 1645 SH DFND 00 1645 0 0 WHITEHORSE FIN INC COM 96524V106 221 18157 SH DFND 05 18157 0 0 WHITEHORSE FIN INC COM 96524V106 5 390 SH DFND 08 0 0 390 WHITEHORSE FIN INC COM 96524V106 109 8945 SH DFND 08 8945 0 0 WHITEHORSE FIN INC COM 96524V106 49 4012 SH DFND 09 4012 0 0 WHITEHORSE FIN INC COM 96524V106 1321 108529 SH DFND 10 0 108529 0 WHITEHORSE FIN INC COM 96524V106 128 10500 SH DFND 10 0 0 10500 WHITESTONE REIT COM 966084204 1170 81389 SH DFND 03 81389 0 0 WHITESTONE REIT COM 966084204 1540 107060 SH DFND 10 0 107060 0 WHITEWAVE FOODS CO COM 966244105 118 2125 SH DFND 02 2125 0 0 WHITEWAVE FOODS CO COM 966244105 13868 249423 SH DFND 03 249423 0 0 WHITEWAVE FOODS CO COM 966244105 99261 1785278 SH DFND 05 1785278 0 0 WHITEWAVE FOODS CO COM 966244105 357 6421 SH DFND 08 0 0 6421 WHITEWAVE FOODS CO COM 966244105 93 1667 SH DFND 08 1667 0 0 WHITEWAVE FOODS CO COM 966244105 30636 551010 SH DFND 10 0 551010 0 WHITEWAVE FOODS CO COM 966244105 1725 31026 SH DFND 10 0 0 31026 WHITING PETE CORP NEW COM 966387102 0 5 SH DFND 02 5 0 0 WHITING PETE CORP NEW COM 966387102 3748 311776 SH DFND 03 311776 0 0 WHITING PETE CORP NEW COM 966387102 54 4517 SH DFND 08 0 0 4517 WHITING PETE CORP NEW COM 966387102 2410 200486 SH DFND 10 0 200486 0 WHITING PETE CORP NEW COM 966387102 86 7158 SH DFND 10 0 0 7158 WHOLE FOODS MKT INC COM 966837106 308 10000 SH DFND 00 0 0 10000 WHOLE FOODS MKT INC COM 966837106 356 11562 SH DFND 02 11562 0 0 WHOLE FOODS MKT INC COM 966837106 21302 692535 SH DFND 03 692535 0 0 WHOLE FOODS MKT INC COM 966837106 68488 2226528 SH DFND 05 2226528 0 0 WHOLE FOODS MKT INC COM 966837106 9 304 SH DFND 08 0 304 0 WHOLE FOODS MKT INC COM 966837106 347 11271 SH DFND 08 0 0 11271 WHOLE FOODS MKT INC COM 966837106 611 19870 SH DFND 08 19870 0 0 WHOLE FOODS MKT INC COM 966837106 54512 1772179 SH DFND 10 0 1772179 0 WHOLE FOODS MKT INC COM 966837106 2945 95728 SH DFND 10 0 0 95728 WIDEPOINT CORP COM 967590100 18 22360 SH DFND 10 0 22360 0 WILDHORSE RESOURCE DEV CORP COM 96812T102 1923 131705 SH DFND 05 131705 0 0 WILEY JOHN & SONS INC CL A 968223206 4232 77647 SH DFND 03 77647 0 0 WILEY JOHN & SONS INC CL A 968223206 6703 122985 SH DFND 05 122985 0 0 WILEY JOHN & SONS INC CL A 968223206 49 900 SH DFND 08 0 0 900 WILEY JOHN & SONS INC CL A 968223206 1440 26429 SH DFND 10 0 26429 0 WILEY JOHN & SONS INC CL A 968223206 57 1041 SH DFND 10 0 0 1041 WILEY JOHN & SONS INC CL B 968223305 142 2600 SH DFND 10 0 2600 0 WILHELMINA INTL INC COM NEW 968235200 0 15 SH DFND 03 15 0 0 WILLAMETTE VY VINEYARD INC COM 969136100 31 3850 SH DFND 10 0 3850 0 WILLBROS GROUP INC DEL COM 969203108 408 125878 SH DFND 03 125878 0 0 WILLBROS GROUP INC DEL COM 969203108 150 46392 SH DFND 10 0 46392 0 WILLBROS GROUP INC DEL COM 969203108 21 6500 SH DFND 10 0 0 6500 WILLDAN GROUP INC COM 96924N100 206 9099 SH DFND 03 9099 0 0 WILLDAN GROUP INC COM 96924N100 1117 49464 SH DFND 05 49464 0 0 WILLDAN GROUP INC COM 96924N100 14 600 SH DFND 10 0 600 0 WILLIAMS COS INC DEL COM 969457100 2 75 SH DFND 00 75 0 0 WILLIAMS COS INC DEL COM 969457100 8 270 SH DFND 01 0 0 270 WILLIAMS COS INC DEL COM 969457100 461 14783 SH DFND 02 14783 0 0 WILLIAMS COS INC DEL COM 969457100 379 12156 SH DFND 03 0 0 12156 WILLIAMS COS INC DEL COM 969457100 37512 1204628 SH DFND 03 1204628 0 0 WILLIAMS COS INC DEL COM 969457100 19 595 SH DFND 08 0 595 0 WILLIAMS COS INC DEL COM 969457100 944 30317 SH DFND 08 0 0 30317 WILLIAMS COS INC DEL COM 969457100 15519 498368 SH DFND 08 498368 0 0 WILLIAMS COS INC DEL COM 969457100 148582 4771432 SH DFND 10 0 4771432 0 WILLIAMS COS INC DEL COM 969457100 12015 385866 SH DFND 10 0 0 385866 WILLIAMS COS INC DEL COM 969457100 781 25070 SH DFND 10 25070 0 0 WILLIAMS COS INC DEL COM 969457100 110 3537 SH DFND 11 3537 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 2128 17846 SH DFND 03 17846 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 239 2007 SH DFND 10 0 2007 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 72 603 SH DFND 11 603 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 335 8816 SH DFND 03 0 0 8816 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 353 9280 SH DFND 03 9280 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 68557 1802700 SH DFND 10 0 1802700 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 6738 177174 SH DFND 10 0 0 177174 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 202161 5315826 SH DFND 11 5315826 0 0 WILLIAMS SONOMA INC COM 969904101 7259 150008 SH DFND 03 150008 0 0 WILLIAMS SONOMA INC COM 969904101 9661 199648 SH DFND 05 199648 0 0 WILLIAMS SONOMA INC COM 969904101 9 185 SH DFND 08 0 185 0 WILLIAMS SONOMA INC COM 969904101 230 4745 SH DFND 08 0 0 4745 WILLIAMS SONOMA INC COM 969904101 34 700 SH DFND 08 700 0 0 WILLIAMS SONOMA INC COM 969904101 22691 468912 SH DFND 10 0 468912 0 WILLIAMS SONOMA INC COM 969904101 901 18605 SH DFND 10 0 0 18605 WILLIAMS SONOMA INC COM 969904101 0 1 SH DFND 11 1 0 0 WILLIS LEASE FINANCE CORP COM 970646105 290 11347 SH DFND 03 11347 0 0 WILLIS LEASE FINANCE CORP COM 970646105 227 8869 SH DFND 05 8869 0 0 WILLIS LEASE FINANCE CORP COM 970646105 5 204 SH DFND 10 0 204 0 WINDSTREAM HLDGS INC COM NEW 97382A200 2279 310944 SH DFND 03 310944 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 572 78019 SH DFND 05 78019 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 19 2600 SH DFND 08 0 0 2600 WINDSTREAM HLDGS INC COM NEW 97382A200 3 453 SH DFND 08 453 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 1723 235092 SH DFND 10 0 235092 0 WINDSTREAM HLDGS INC COM NEW 97382A200 82 11222 SH DFND 10 0 0 11222 WINDTREE THERAPEUTICS INC COM 97382D105 5 4030 SH DFND 10 0 4030 0 WINGSTOP INC COM 974155103 1361 46008 SH DFND 03 46008 0 0 WINGSTOP INC COM 974155103 10916 368896 SH DFND 08 368896 0 0 WINGSTOP INC COM 974155103 738 24957 SH DFND 10 0 24957 0 WINGSTOP INC COM 974155103 19 654 SH DFND 10 0 0 654 WINMARK CORP COM 974250102 827 6557 SH DFND 03 6557 0 0 WINMARK CORP COM 974250102 148 1174 SH DFND 05 1174 0 0 WINMARK CORP COM 974250102 118 933 SH DFND 10 0 933 0 WINNEBAGO INDS INC COM 974637100 2470 78040 SH DFND 03 78040 0 0 WINNEBAGO INDS INC COM 974637100 1500 47393 SH DFND 10 0 47393 0 WINNEBAGO INDS INC COM 974637100 71 2243 SH DFND 10 0 0 2243 WINTRUST FINL CORP COM 97650W108 10925 150547 SH DFND 03 150547 0 0 WINTRUST FINL CORP COM 97650W108 73 1000 SH DFND 08 0 0 1000 WINTRUST FINL CORP COM 97650W108 58 800 SH DFND 08 800 0 0 WINTRUST FINL CORP COM 97650W108 266 3661 SH DFND 10 0 3661 0 WIPRO LTD SPON ADR 1 SH 97651M109 415 42884 SH DFND 03 42884 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 2578 266301 SH DFND 05 266301 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 100 10361 SH DFND 10 0 10361 0 WIPRO LTD SPON ADR 1 SH 97651M109 0 14 SH DFND 10 0 0 14 WIRELESS TELECOM GROUP INC COM 976524108 15 7750 SH DFND 10 0 7750 0 WIRELESS TELECOM GROUP INC COM 976524108 0 103 SH DFND 10 0 0 103 WISDOMTREE INVTS INC COM 97717P104 6688 600355 SH DFND 03 600355 0 0 WISDOMTREE INVTS INC COM 97717P104 10876 976301 SH DFND 08 0 0 976301 WISDOMTREE INVTS INC COM 97717P104 36924 3314558 SH DFND 08 3314558 0 0 WISDOMTREE INVTS INC COM 97717P104 17288 1551864 SH DFND 10 0 1551864 0 WISDOMTREE INVTS INC COM 97717P104 593 53240 SH DFND 10 0 0 53240 WISDOMTREE TR TOTAL DIVID FD 97717W109 11203 137887 SH DFND 10 0 137887 0 WISDOMTREE TR TOTAL DIVID FD 97717W109 843 10371 SH DFND 10 0 0 10371 WISDOMTREE TR TOTAL DIVID FD 97717W109 0 0 SH DFND 10 0 0 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 50312 1213496 SH DFND 10 0 1213496 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 1746 42113 SH DFND 10 0 0 42113 WISDOMTREE TR EMERG CUR STR FD 97717W133 1032 59001 SH DFND 10 0 59001 0 WISDOMTREE TR EMERG CUR STR FD 97717W133 11 601 SH DFND 10 0 0 601 WISDOMTREE TR CHINESE YUAN FD 97717W182 2 67 SH DFND 05 67 0 0 WISDOMTREE TR CHINESE YUAN FD 97717W182 30 1271 SH DFND 10 0 1271 0 WISDOMTREE TR HIGH DIV FD 97717W208 34 500 SH DFND 03 500 0 0 WISDOMTREE TR HIGH DIV FD 97717W208 0 4 SH DFND 05 4 0 0 WISDOMTREE TR HIGH DIV FD 97717W208 43512 646538 SH DFND 10 0 646538 0 WISDOMTREE TR HIGH DIV FD 97717W208 2868 42618 SH DFND 10 0 0 42618 WISDOMTREE TR AUST NEW ZEAL DB 97717W216 21 1257 SH DFND 10 0 1257 0 WISDOMTREE TR AUST NEW ZEAL DB 97717W216 10 564 SH DFND 10 0 0 564 WISDOMTREE TR BRAZILN RL FD 97717W240 82 4819 SH DFND 10 0 4819 0 WISDOMTREE TR BRAZILN RL FD 97717W240 11 652 SH DFND 10 0 0 652 WISDOMTREE TR EMG MKTS SMCAP 97717W281 24 608 SH DFND 03 608 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 9309 238024 SH DFND 10 0 238024 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1461 37355 SH DFND 10 0 0 37355 WISDOMTREE TR EMG MKTS SMCAP 97717W281 21 541 SH DFND 10 541 0 0 WISDOMTREE TR LARGECAP DIVID 97717W307 74 920 SH DFND 03 920 0 0 WISDOMTREE TR LARGECAP DIVID 97717W307 130493 1633206 SH DFND 10 0 1633206 0 WISDOMTREE TR LARGECAP DIVID 97717W307 3186 39877 SH DFND 10 0 0 39877 WISDOMTREE TR LARGECAP DIVID 97717W307 0 0 SH DFND 10 0 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 85892 2300253 SH DFND 10 0 2300253 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 4033 107998 SH DFND 10 0 0 107998 WISDOMTREE TR EMER MKT HIGH FD 97717W315 0 0 SH DFND 10 0 0 0 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 2702 127991 SH DFND 10 0 127991 0 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 191 9062 SH DFND 10 0 0 9062 WISDOMTREE TR GLB EX US RL EST 97717W331 2275 90095 SH DFND 10 0 90095 0 WISDOMTREE TR GLB EX US RL EST 97717W331 79 3133 SH DFND 10 0 0 3133 WISDOMTREE TR UK HEDG EQT FD 97717W349 243 10438 SH DFND 10 0 10438 0 WISDOMTREE TR KOREA HEDG EQT 97717W372 113 5153 SH DFND 10 0 5153 0 WISDOMTREE TR KOREA HEDG EQT 97717W372 11 500 SH DFND 10 0 0 500 WISDOMTREE TR DIV EX-FINL FD 97717W406 19902 247790 SH DFND 10 0 247790 0 WISDOMTREE TR DIV EX-FINL FD 97717W406 3792 47211 SH DFND 10 0 0 47211 WISDOMTREE TR DIV EX-FINL FD 97717W406 0 0 SH DFND 10 0 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 1427 70633 SH DFND 02 70633 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 22626 1120100 SH DFND 03 1120100 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 10111 500567 SH DFND 05 500567 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 48654 2408643 SH DFND 10 0 2408643 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 1707 84502 SH DFND 10 0 0 84502 WISDOMTREE TR INDIA ERNGS FD 97717W422 893 44200 SH DFND 10 44200 0 0 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 41 1456 SH DFND 03 1456 0 0 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 837 29377 SH DFND 10 0 29377 0 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 57 2000 SH DFND 10 0 0 2000 WISDOMTREE TR JAPAN HDG FINL 97717W463 48 2000 SH DFND 05 2000 0 0 WISDOMTREE TR JAPAN HDG FINL 97717W463 2262 94306 SH DFND 10 0 94306 0 WISDOMTREE TR JAPAN HDG FINL 97717W463 12 517 SH DFND 10 0 0 517 WISDOMTREE TR BLMBG US BULL 97717W471 8561 306088 SH DFND 10 0 306088 0 WISDOMTREE TR BLMBG US BULL 97717W471 482 17245 SH DFND 10 0 0 17245 WISDOMTREE TR MIDCAP DIVI FD 97717W505 136497 1446251 SH DFND 10 0 1446251 0 WISDOMTREE TR MIDCAP DIVI FD 97717W505 8885 94140 SH DFND 10 0 0 94140 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 10670 294761 SH DFND 10 0 294761 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 1509 41684 SH DFND 10 0 0 41684 WISDOMTREE TR E MKTS CNSMR GR 97717W539 22 1106 SH DFND 10 0 1106 0 WISDOMTREE TR LRGECP VALUE FD 97717W547 1659 24537 SH DFND 10 0 24537 0 WISDOMTREE TR LRGECP VALUE FD 97717W547 154 2272 SH DFND 10 0 0 2272 WISDOMTREE TR SMLCAP EARN FD 97717W562 24883 254869 SH DFND 10 0 254869 0 WISDOMTREE TR SMLCAP EARN FD 97717W562 8087 82832 SH DFND 10 0 0 82832 WISDOMTREE TR MDCP EARN FUND 97717W570 52707 513359 SH DFND 10 0 513359 0 WISDOMTREE TR MDCP EARN FUND 97717W570 9423 91779 SH DFND 10 0 0 91779 WISDOMTREE TR EARNING 500 FD 97717W588 8628 111671 SH DFND 10 0 111671 0 WISDOMTREE TR EARNING 500 FD 97717W588 6147 79562 SH DFND 10 0 0 79562 WISDOMTREE TR TTL EARNING FD 97717W596 860 10786 SH DFND 10 0 10786 0 WISDOMTREE TR TTL EARNING FD 97717W596 8 100 SH DFND 10 0 0 100 WISDOMTREE TR SMALLCAP DIVID 97717W604 89923 1087072 SH DFND 10 0 1087072 0 WISDOMTREE TR SMALLCAP DIVID 97717W604 5598 67676 SH DFND 10 0 0 67676 WISDOMTREE TR JAPAN HD RL ES 97717W638 139 10062 SH DFND 10 0 10062 0 WISDOMTREE TR JAPAN HD RL ES 97717W638 45 3244 SH DFND 10 0 0 3244 WISDOMTREE TR INTL EQUITY FD 97717W703 34234 737803 SH DFND 10 0 737803 0 WISDOMTREE TR INTL EQUITY FD 97717W703 1096 23612 SH DFND 10 0 0 23612 WISDOMTREE TR INTL EQUITY FD 97717W703 0 0 SH DFND 10 0 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 506 8426 SH DFND 05 8426 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 18717 311843 SH DFND 10 0 311843 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 413 6885 SH DFND 10 0 0 6885 WISDOMTREE TR INTL MIDCAP DV 97717W778 4095 73951 SH DFND 10 0 73951 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 497 8979 SH DFND 10 0 0 8979 WISDOMTREE TR INTL DIV EX FINL 97717W786 5343 142967 SH DFND 10 0 142967 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 253 6760 SH DFND 10 0 0 6760 WISDOMTREE TR INTL LRGCAP DV 97717W794 7126 166414 SH DFND 10 0 166414 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 208 4849 SH DFND 10 0 0 4849 WISDOMTREE TR ITL HIGH DIV FD 97717W802 0 2 SH DFND 05 2 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 5945 155992 SH DFND 10 0 155992 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 222 5830 SH DFND 10 0 0 5830 WISDOMTREE TR AUSTRALIA DIV FD 97717W810 202 3934 SH DFND 10 0 3934 0 WISDOMTREE TR AUSTRALIA DIV FD 97717W810 3 65 SH DFND 10 0 0 65 WISDOMTREE TR ASIA PAC EXJP FD 97717W828 581 10134 SH DFND 10 0 10134 0 WISDOMTREE TR ASIA PAC EXJP FD 97717W828 7 117 SH DFND 10 0 0 117 WISDOMTREE TR JP SMALLCP DIV 97717W836 40 650 SH DFND 03 650 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 25 400 SH DFND 05 400 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 8352 134877 SH DFND 10 0 134877 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 947 15299 SH DFND 10 0 0 15299 WISDOMTREE TR GLB US QTLY DIV 97717W844 1603 34808 SH DFND 10 0 34808 0 WISDOMTREE TR GLB US QTLY DIV 97717W844 154 3341 SH DFND 10 0 0 3341 WISDOMTREE TR JAPN HEDGE EQT 97717W851 3465 69936 SH DFND 01 0 0 69936 WISDOMTREE TR JAPN HEDGE EQT 97717W851 16976 342680 SH DFND 03 342680 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 411932 8315147 SH DFND 10 0 8315147 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 28156 568352 SH DFND 10 0 0 568352 WISDOMTREE TR JAPN HEDGE EQT 97717W851 3360 67815 SH DFND 10 67815 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 65327 1196044 SH DFND 10 0 1196044 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 3163 57913 SH DFND 10 0 0 57913 WISDOMTREE TR EUROPE SMCP DV 97717W869 0 0 SH DFND 10 0 0 0 WISDOMTREE TR GLB HIGH DIV FD 97717W877 1397 32155 SH DFND 10 0 32155 0 WISDOMTREE TR GLB HIGH DIV FD 97717W877 71 1639 SH DFND 10 0 0 1639 WISDOMTREE TR CURRNCY INT EQ 97717X263 13411 507242 SH DFND 10 0 507242 0 WISDOMTREE TR CURRNCY INT EQ 97717X263 174 6566 SH DFND 10 0 0 6566 WISDOMTREE TR MID EAST DIVD 97717X305 3 158 SH DFND 10 0 158 0 WISDOMTREE TR BARCLYS YLD AGGR 97717X511 3707 74758 SH DFND 10 0 74758 0 WISDOMTREE TR BARCLYS YLD AGGR 97717X511 38 776 SH DFND 10 0 0 776 WISDOMTREE TR EUR HDG SMLCAP 97717X552 5 180 SH DFND 03 180 0 0 WISDOMTREE TR EUR HDG SMLCAP 97717X552 3435 132997 SH DFND 10 0 132997 0 WISDOMTREE TR EUR HDG SMLCAP 97717X552 90 3492 SH DFND 10 0 0 3492 WISDOMTREE TR EUR HDG SMLCAP 97717X552 0 0 SH DFND 10 0 0 0 WISDOMTREE TR CBOE S&P 500 97717X560 2132 78017 SH DFND 10 0 78017 0 WISDOMTREE TR CBOE S&P 500 97717X560 300 10981 SH DFND 10 0 0 10981 WISDOMTREE TR JAP HDG QTLY DIV 97717X586 965 39681 SH DFND 10 0 39681 0 WISDOMTREE TR JAP HDG QTLY DIV 97717X586 17 710 SH DFND 10 0 0 710 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 23610 896008 SH DFND 10 0 896008 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1347 51121 SH DFND 10 0 0 51121 WISDOMTREE TR EURO QTLY DIV GR 97717X610 349 16490 SH DFND 10 0 16490 0 WISDOMTREE TR EURO QTLY DIV GR 97717X610 8 369 SH DFND 10 0 0 369 WISDOMTREE TR EURO QTLY DIV GR 97717X610 0 0 SH DFND 10 0 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 6472 190416 SH DFND 10 0 190416 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 1431 42088 SH DFND 10 0 0 42088 WISDOMTREE TR US QTLY DIV GRT 97717X669 45874 1378844 SH DFND 10 0 1378844 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 2233 67105 SH DFND 10 0 0 67105 WISDOMTREE TR US QTLY DIV GRT 97717X669 0 0 SH DFND 10 0 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 812 14144 SH DFND 03 14144 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 104 1818 SH DFND 05 1818 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 389719 6789529 SH DFND 10 0 6789529 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 18107 315461 SH DFND 10 0 0 315461 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 5350 93210 SH DFND 10 93210 0 0 WISDOMTREE TR CHINADIV EX FI 97717X719 9 190 SH DFND 10 0 190 0 WISDOMTREE TR WSDM EMKTBD FD 97717X784 735 10566 SH DFND 10 0 10566 0 WISDOMTREE TR WSDM EMKTBD FD 97717X784 25 366 SH DFND 10 0 0 366 WISDOMTREE TR ASIA LC DBT FD 97717X842 52 1219 SH DFND 10 0 1219 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 75 2090 SH DFND 03 2090 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 491 13734 SH DFND 05 13734 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 6484 181269 SH DFND 10 0 181269 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 425 11877 SH DFND 10 0 0 11877 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 15075 779864 SH DFND 10 0 779864 0 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 135 6998 SH DFND 10 0 0 6998 WOLVERINE WORLD WIDE INC COM 978097103 6198 282361 SH DFND 03 282361 0 0 WOLVERINE WORLD WIDE INC COM 978097103 50 2300 SH DFND 08 0 0 2300 WOLVERINE WORLD WIDE INC COM 978097103 93 4226 SH DFND 10 0 4226 0 WOLVERINE WORLD WIDE INC COM 978097103 169 7705 SH DFND 10 0 0 7705 WOODWARD INC COM 980745103 485 7020 SH DFND 00 0 0 7020 WOODWARD INC COM 980745103 17392 251871 SH DFND 03 251871 0 0 WOODWARD INC COM 980745103 8613 124742 SH DFND 05 124742 0 0 WOODWARD INC COM 980745103 69 1000 SH DFND 08 0 0 1000 WOODWARD INC COM 980745103 7 100 SH DFND 08 100 0 0 WOODWARD INC COM 980745103 717 10381 SH DFND 10 0 10381 0 WOODWARD INC COM 980745103 131 1890 SH DFND 10 0 0 1890 WOORI BK ADR 98105T104 1082 33800 SH DFND 05 33800 0 0 WOORI BK ADR 98105T104 20 624 SH DFND 10 0 624 0 WORKDAY INC CL A 98138H101 20 307 SH DFND 02 307 0 0 WORKDAY INC CL A 98138H101 53435 808514 SH DFND 03 808514 0 0 WORKDAY INC CL A 98138H101 6396 96773 SH DFND 08 0 0 96773 WORKDAY INC CL A 98138H101 496435 7511492 SH DFND 08 7511492 0 0 WORKDAY INC CL A 98138H101 10559 159774 SH DFND 10 0 159774 0 WORKDAY INC CL A 98138H101 624 9436 SH DFND 10 0 0 9436 WORKDAY INC NOTE 0.750% 7/1 98138HAC5 2581 2463000 PRN DFND 03 2463000 0 0 WORKDAY INC NOTE 0.750% 7/1 98138HAC5 22 21000 PRN DFND 10 21000 0 0 WORKDAY INC NOTE 1.500% 7/1 98138HAD3 26 24000 PRN DFND 10 24000 0 0 WORKHORSE GROUP INC COM NEW 98138J206 235 33304 SH DFND 03 33304 0 0 WORKHORSE GROUP INC COM NEW 98138J206 69 9721 SH DFND 10 0 9721 0 WORKIVA INC COM CL A 98139A105 873 63945 SH DFND 03 63945 0 0 WORKIVA INC COM CL A 98139A105 15659 1147214 SH DFND 05 1147214 0 0 WORKIVA INC COM CL A 98139A105 936 68607 SH DFND 10 0 68607 0 WORKIVA INC COM CL A 98139A105 10 713 SH DFND 10 0 0 713 WORLD ACCEP CORP DEL COM 981419104 1427 22202 SH DFND 03 22202 0 0 WORLD ACCEP CORP DEL COM 981419104 256 3976 SH DFND 05 3976 0 0 WORLD ACCEP CORP DEL COM 981419104 24 374 SH DFND 10 0 374 0 WORLD FUEL SVCS CORP COM 981475106 4664 101600 SH DFND 03 101600 0 0 WORLD FUEL SVCS CORP COM 981475106 11849 258090 SH DFND 05 258090 0 0 WORLD FUEL SVCS CORP COM 981475106 64 1400 SH DFND 08 0 0 1400 WORLD FUEL SVCS CORP COM 981475106 684 14899 SH DFND 10 0 14899 0 WORLD FUEL SVCS CORP COM 981475106 14 300 SH DFND 10 0 0 300 WORLD WRESTLING ENTMT INC CL A 98156Q108 2964 161083 SH DFND 03 161083 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 24107 1310185 SH DFND 05 1310185 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 88 4777 SH DFND 10 0 4777 0 WORLD PT TERMS LP UNIT REP LTD PT 98159G107 2 100 SH DFND 03 100 0 0 WORLD PT TERMS LP UNIT REP LTD PT 98159G107 706 42680 SH DFND 10 0 42680 0 WORLD PT TERMS LP UNIT REP LTD PT 98159G107 5 300 SH DFND 10 0 0 300 WORLD PT TERMS LP UNIT REP LTD PT 98159G107 748 45196 SH DFND 11 45196 0 0 WORTHINGTON INDS INC COM 981811102 9140 192657 SH DFND 03 192657 0 0 WORTHINGTON INDS INC COM 981811102 33377 703555 SH DFND 05 703555 0 0 WORTHINGTON INDS INC COM 981811102 203 4275 SH DFND 08 0 0 4275 WORTHINGTON INDS INC COM 981811102 5475 115413 SH DFND 10 0 115413 0 WORTHINGTON INDS INC COM 981811102 202 4262 SH DFND 10 0 0 4262 WORTHINGTON INDS INC COM 981811102 0 0 SH DFND 10 0 0 0 WORTHINGTON INDS INC COM 981811102 0 2 SH DFND 11 2 0 0 WPX ENERGY INC COM 98212B103 0 8 SH DFND 02 8 0 0 WPX ENERGY INC COM 98212B103 8359 573706 SH DFND 03 573706 0 0 WPX ENERGY INC COM 98212B103 4293 294625 SH DFND 05 294625 0 0 WPX ENERGY INC COM 98212B103 86 5900 SH DFND 08 0 0 5900 WPX ENERGY INC COM 98212B103 22 1529 SH DFND 08 1529 0 0 WPX ENERGY INC COM 98212B103 2725 187015 SH DFND 10 0 187015 0 WPX ENERGY INC COM 98212B103 99 6797 SH DFND 10 0 0 6797 WPX ENERGY INC COM 98212B103 58 4005 SH DFND 11 4005 0 0 WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 4336 4169000 PRN DFND 08 4169000 0 0 WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 34 33000 PRN DFND 10 33000 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 640 8382 SH DFND 02 8382 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 5185 67890 SH DFND 03 67890 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 26255 343784 SH DFND 05 343784 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 21 269 SH DFND 08 0 269 0 WYNDHAM WORLDWIDE CORP COM 98310W108 206 2700 SH DFND 08 0 0 2700 WYNDHAM WORLDWIDE CORP COM 98310W108 388 5074 SH DFND 08 5074 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 7116 93181 SH DFND 10 0 93181 0 WYNDHAM WORLDWIDE CORP COM 98310W108 539 7063 SH DFND 10 0 0 7063 WYNN RESORTS LTD COM 983134107 461 5330 SH DFND 02 5330 0 0 WYNN RESORTS LTD COM 983134107 11908 137652 SH DFND 03 137652 0 0 WYNN RESORTS LTD COM 983134107 16795 194143 SH DFND 05 194143 0 0 WYNN RESORTS LTD COM 983134107 164 1900 SH DFND 08 0 0 1900 WYNN RESORTS LTD COM 983134107 219 2535 SH DFND 08 2535 0 0 WYNN RESORTS LTD COM 983134107 44006 508683 SH DFND 10 0 508683 0 WYNN RESORTS LTD COM 983134107 2667 30834 SH DFND 10 0 0 30834 XG TECHNOLOGY INC COM PAR 98372A705 0 18 SH DFND 03 18 0 0 XO GROUP INC COM 983772104 1461 75106 SH DFND 03 75106 0 0 XO GROUP INC COM 983772104 1374 70668 SH DFND 05 70668 0 0 XO GROUP INC COM 983772104 29 1500 SH DFND 08 0 0 1500 XO GROUP INC COM 983772104 23 1200 SH DFND 10 0 1200 0 XPO LOGISTICS INC COM 983793100 12989 300959 SH DFND 03 300959 0 0 XPO LOGISTICS INC COM 983793100 327 7568 SH DFND 08 0 0 7568 XPO LOGISTICS INC COM 983793100 12661 293361 SH DFND 10 0 293361 0 XPO LOGISTICS INC COM 983793100 1285 29776 SH DFND 10 0 0 29776 XPO LOGISTICS INC COM 983793100 614 14235 SH DFND 10 14235 0 0 XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 13 5000 PRN DFND 10 0 5000 0 XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 16 6000 PRN DFND 10 6000 0 0 XTL BIOPHARMACEUTICALS LTD SPONSORED ADR NE 98386D208 2 3400 SH DFND 05 3400 0 0 XACTLY CORP COM 98386L101 807 73343 SH DFND 03 73343 0 0 XACTLY CORP COM 98386L101 2 215 SH DFND 10 0 215 0 XACTLY CORP COM 98386L101 0 25 SH DFND 10 0 0 25 XCEL ENERGY INC COM 98389B100 1613 39620 SH DFND 02 39620 0 0 XCEL ENERGY INC COM 98389B100 13487 331374 SH DFND 03 331374 0 0 XCEL ENERGY INC COM 98389B100 20910 513771 SH DFND 05 513771 0 0 XCEL ENERGY INC COM 98389B100 866 21278 SH DFND 08 0 0 21278 XCEL ENERGY INC COM 98389B100 921 22622 SH DFND 08 22622 0 0 XCEL ENERGY INC COM 98389B100 695 17080 SH DFND 09 17080 0 0 XCEL ENERGY INC COM 98389B100 21388 525498 SH DFND 10 0 525498 0 XCEL ENERGY INC COM 98389B100 800 19636 SH DFND 10 0 0 19636 XILINX INC COM 983919101 874 14484 SH DFND 02 14484 0 0 XILINX INC COM 983919101 13226 219079 SH DFND 03 219079 0 0 XILINX INC COM 983919101 356 5900 SH DFND 08 0 0 5900 XILINX INC COM 983919101 431 7139 SH DFND 08 7139 0 0 XILINX INC COM 983919101 33804 559940 SH DFND 10 0 559940 0 XILINX INC COM 983919101 2756 45652 SH DFND 10 0 0 45652 XILINX INC COM 983919101 66 1095 SH DFND 10 1095 0 0 XILINX INC COM 983919101 5 75 SH DFND 11 75 0 0 XILINX INC NOTE 2.625% 6/1 983919AF8 13 6000 PRN DFND 10 0 6000 0 XILINX INC NOTE 2.625% 6/1 983919AF8 42 20000 PRN DFND 10 20000 0 0 XBIOTECH INC COM 98400H102 564 55748 SH DFND 03 55748 0 0 XBIOTECH INC COM 98400H102 60 5891 SH DFND 10 0 5891 0 XCERRA CORP COM 98400J108 1347 176267 SH DFND 03 176267 0 0 XCERRA CORP COM 98400J108 150 19663 SH DFND 10 0 19663 0 XCERRA CORP COM 98400J108 2 300 SH DFND 10 0 0 300 XENETIC BIOSCIENCES INC COM NEW 984015206 26 5937 SH DFND 05 5937 0 0 XENIA HOTELS & RESORTS INC COM 984017103 6219 320224 SH DFND 03 320224 0 0 XENIA HOTELS & RESORTS INC COM 984017103 2775 142881 SH DFND 08 0 142881 0 XENIA HOTELS & RESORTS INC COM 984017103 4769 245575 SH DFND 08 0 0 245575 XENIA HOTELS & RESORTS INC COM 984017103 23519 1211063 SH DFND 08 1211063 0 0 XENIA HOTELS & RESORTS INC COM 984017103 616 31711 SH DFND 10 0 31711 0 XENIA HOTELS & RESORTS INC COM 984017103 25 1293 SH DFND 10 0 0 1293 XENCOR INC COM 98401F105 2765 105040 SH DFND 03 105040 0 0 XENCOR INC COM 98401F105 19 721 SH DFND 10 0 721 0 XENITH BANKSHARES INC NEW COM NEW 984102202 613 21724 SH DFND 03 21724 0 0 XENITH BANKSHARES INC NEW COM NEW 984102202 89 3149 SH DFND 10 0 3149 0 XEROX CORP COM 984121103 512 58568 SH DFND 02 58568 0 0 XEROX CORP COM 984121103 31955 3660357 SH DFND 03 3660357 0 0 XEROX CORP COM 984121103 51658 5917352 SH DFND 05 5917352 0 0 XEROX CORP COM 984121103 243 27787 SH DFND 08 0 0 27787 XEROX CORP COM 984121103 395 45301 SH DFND 08 45301 0 0 XEROX CORP COM 984121103 3 377 SH DFND 09 377 0 0 XEROX CORP COM 984121103 6859 785740 SH DFND 10 0 785740 0 XEROX CORP COM 984121103 804 92061 SH DFND 10 0 0 92061 XEROX CORP COM 984121103 0 1 SH DFND 11 1 0 0 XERIUM TECHNOLOGIES INC COM NEW 98416J118 62 11043 SH DFND 10 0 11043 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 106 21399 SH DFND 05 21399 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 483 97398 SH DFND 10 0 97398 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 3 686 SH DFND 10 0 0 686 XUNLEI LTD SPONSORED ADR 98419E108 5341 1383593 SH DFND 05 1383593 0 0 XOMA CORP DEL COM NEW 98419J206 1 288 SH DFND 10 0 288 0 XYLEM INC COM 98419M100 357 7208 SH DFND 02 7208 0 0 XYLEM INC COM 98419M100 5327 107569 SH DFND 03 107569 0 0 XYLEM INC COM 98419M100 23445 473441 SH DFND 05 473441 0 0 XYLEM INC COM 98419M100 203 4100 SH DFND 08 0 0 4100 XYLEM INC COM 98419M100 258 5210 SH DFND 08 5210 0 0 XYLEM INC COM 98419M100 12 243 SH DFND 09 243 0 0 XYLEM INC COM 98419M100 22611 456608 SH DFND 10 0 456608 0 XYLEM INC COM 98419M100 1244 25115 SH DFND 10 0 0 25115 XYLEM INC COM 98419M100 0 0 SH DFND 10 0 0 0 XENON PHARMACEUTICALS INC COM 98420N105 9 1136 SH DFND 10 0 1136 0 XTANT MED HLDGS INC COM 98420P100 4 7500 SH DFND 10 0 7500 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2084 126277 SH DFND 03 126277 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 826 50067 SH DFND 05 50067 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2516 152461 SH DFND 08 0 152461 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 835 50605 SH DFND 08 0 0 50605 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 28705 1739716 SH DFND 08 1739716 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 598 36219 SH DFND 10 0 36219 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 96 5791 SH DFND 10 0 0 5791 YRC WORLDWIDE INC COM PAR $.01 984249607 2576 194004 SH DFND 03 194004 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 383 28824 SH DFND 05 28824 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 595 44795 SH DFND 10 0 44795 0 YRC WORLDWIDE INC COM PAR $.01 984249607 12 932 SH DFND 10 0 0 932 YY INC ADS REPCOM CLA 98426T106 29 736 SH DFND 02 736 0 0 YY INC ADS REPCOM CLA 98426T106 23 579 SH DFND 03 579 0 0 YY INC ADS REPCOM CLA 98426T106 324 8228 SH DFND 10 0 8228 0 YY INC ADS REPCOM CLA 98426T106 75 1897 SH DFND 10 0 0 1897 YADKIN FINL CORP COM 984305102 4976 145246 SH DFND 03 145246 0 0 YADKIN FINL CORP COM 984305102 19084 557030 SH DFND 05 557030 0 0 YADKIN FINL CORP COM 984305102 344 10042 SH DFND 10 0 10042 0 YADKIN FINL CORP COM 984305102 82 2406 SH DFND 10 0 0 2406 YAHOO INC COM 984332106 2357 60952 SH DFND 00 60952 0 0 YAHOO INC COM 984332106 3959 102380 SH DFND 02 102380 0 0 YAHOO INC COM 984332106 39306 1016436 SH DFND 03 1016436 0 0 YAHOO INC COM 984332106 928 23993 SH DFND 08 0 0 23993 YAHOO INC COM 984332106 1186 30670 SH DFND 08 30670 0 0 YAHOO INC COM 984332106 21179 547683 SH DFND 10 0 547683 0 YAHOO INC COM 984332106 1833 47410 SH DFND 10 0 0 47410 YAHOO INC COM 984332106 19991 516972 SH DFND 13 516972 0 0 YAHOO INC NOTE 12/0 984332AF3 12873 13000000 PRN DFND 03 13000000 0 0 YAHOO INC NOTE 12/0 984332AF3 983 993000 PRN DFND 08 0 0 993000 YAHOO INC NOTE 12/0 984332AF3 8465 8549000 PRN DFND 08 8549000 0 0 YAHOO INC NOTE 12/0 984332AF3 27 27000 PRN DFND 10 0 27000 0 YAHOO INC NOTE 12/0 984332AF3 50 50000 PRN DFND 10 50000 0 0 YAMANA GOLD INC COM 98462Y100 279 99423 SH DFND 02 99423 0 0 YAMANA GOLD INC COM 98462Y100 2541 904440 SH DFND 03 904440 0 0 YAMANA GOLD INC COM 98462Y100 10546 3753007 SH DFND 04 3753007 0 0 YAMANA GOLD INC COM 98462Y100 5195 1848899 SH DFND 05 1848899 0 0 YAMANA GOLD INC COM 98462Y100 811 288504 SH DFND 10 0 288504 0 YAMANA GOLD INC COM 98462Y100 100 35739 SH DFND 10 0 0 35739 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 41 6100 SH DFND 05 6100 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 19 2880 SH DFND 10 0 2880 0 YELP INC CL A 985817105 10040 263308 SH DFND 03 263308 0 0 YELP INC CL A 985817105 57 1500 SH DFND 08 0 0 1500 YELP INC CL A 985817105 13279 348262 SH DFND 08 348262 0 0 YELP INC CL A 985817105 2919 76560 SH DFND 10 0 76560 0 YELP INC CL A 985817105 47 1231 SH DFND 10 0 0 1231 YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 2 604 SH DFND 10 0 604 0 YIRENDAI LTD SPONSORED ADR 98585L100 45 2165 SH DFND 03 2165 0 0 YIRENDAI LTD SPONSORED ADR 98585L100 1118 53951 SH DFND 05 53951 0 0 YIRENDAI LTD SPONSORED ADR 98585L100 3291 158842 SH DFND 10 0 158842 0 YIRENDAI LTD SPONSORED ADR 98585L100 140 6766 SH DFND 10 0 0 6766 YINTECH INVT HLDGS LTD SPONSORED ADR 98585M108 327 19922 SH DFND 05 19922 0 0 YORK WTR CO COM 987184108 1430 37446 SH DFND 03 37446 0 0 YORK WTR CO COM 987184108 462 12086 SH DFND 05 12086 0 0 YORK WTR CO COM 987184108 23 600 SH DFND 08 600 0 0 YORK WTR CO COM 987184108 252 6602 SH DFND 10 0 6602 0 YORK WTR CO COM 987184108 53 1378 SH DFND 10 0 0 1378 YUM BRANDS INC COM 988498101 1030 16257 SH DFND 00 0 0 16257 YUM BRANDS INC COM 988498101 70788 1117757 SH DFND 02 1117757 0 0 YUM BRANDS INC COM 988498101 14218 224499 SH DFND 03 224499 0 0 YUM BRANDS INC COM 988498101 567 8959 SH DFND 08 0 0 8959 YUM BRANDS INC COM 988498101 581 9180 SH DFND 08 9180 0 0 YUM BRANDS INC COM 988498101 8 126 SH DFND 09 126 0 0 YUM BRANDS INC COM 988498101 72159 1139420 SH DFND 10 0 1139420 0 YUM BRANDS INC COM 988498101 5845 92288 SH DFND 10 0 0 92288 YUM CHINA HLDGS INC COM 98850P109 280 10716 SH DFND 02 10716 0 0 YUM CHINA HLDGS INC COM 98850P109 1780 68160 SH DFND 03 68160 0 0 YUM CHINA HLDGS INC COM 98850P109 22061 844587 SH DFND 05 844587 0 0 YUM CHINA HLDGS INC COM 98850P109 234 8959 SH DFND 08 0 0 8959 YUM CHINA HLDGS INC COM 98850P109 238 9124 SH DFND 08 9124 0 0 YUM CHINA HLDGS INC COM 98850P109 118 4522 SH DFND 09 0 0 4522 YUM CHINA HLDGS INC COM 98850P109 206 7878 SH DFND 09 7878 0 0 YUM CHINA HLDGS INC COM 98850P109 24043 920489 SH DFND 10 0 920489 0 YUM CHINA HLDGS INC COM 98850P109 2610 99913 SH DFND 10 0 0 99913 YUME INC COM 98872B104 293 81955 SH DFND 05 81955 0 0 YUME INC COM 98872B104 44 12173 SH DFND 10 0 12173 0 YUME INC COM 98872B104 0 34 SH DFND 10 0 0 34 ZAGG INC COM 98884U108 570 80273 SH DFND 03 80273 0 0 ZAGG INC COM 98884U108 11 1504 SH DFND 05 1504 0 0 ZAGG INC COM 98884U108 178 25124 SH DFND 10 0 25124 0 ZAGG INC COM 98884U108 4 500 SH DFND 10 0 0 500 ZAFGEN INC COM 98885E103 264 82935 SH DFND 03 82935 0 0 ZAFGEN INC COM 98885E103 61 19336 SH DFND 05 19336 0 0 ZAFGEN INC COM 98885E103 2 500 SH DFND 10 0 500 0 ZAYO GROUP HLDGS INC COM 98919V105 756 22992 SH DFND 03 22992 0 0 ZAYO GROUP HLDGS INC COM 98919V105 30 900 SH DFND 08 900 0 0 ZAYO GROUP HLDGS INC COM 98919V105 2571 78244 SH DFND 10 0 78244 0 ZAYO GROUP HLDGS INC COM 98919V105 231 7033 SH DFND 10 0 0 7033 ZAYO GROUP HLDGS INC COM 98919V105 164 5000 SH DFND 10 5000 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 10140 118241 SH DFND 03 118241 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 376 4381 SH DFND 08 0 0 4381 ZEBRA TECHNOLOGIES CORP CL A 989207105 26 300 SH DFND 08 300 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 6765 78878 SH DFND 10 0 78878 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 333 3885 SH DFND 10 0 0 3885 ZEDGE INC CL B 98923T104 631 201531 SH DFND 05 201531 0 0 ZEDGE INC CL B 98923T104 1 459 SH DFND 10 0 459 0 ZELTIQ AESTHETICS INC COM 98933Q108 5615 129018 SH DFND 03 129018 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 35 800 SH DFND 08 0 0 800 ZELTIQ AESTHETICS INC COM 98933Q108 3248 74624 SH DFND 10 0 74624 0 ZELTIQ AESTHETICS INC COM 98933Q108 15 340 SH DFND 10 0 0 340 ZELTIQ AESTHETICS INC COM 98933Q108 0 1 SH DFND 11 1 0 0 ZENDESK INC COM 98936J101 5223 246368 SH DFND 03 246368 0 0 ZENDESK INC COM 98936J101 23 1100 SH DFND 08 0 0 1100 ZENDESK INC COM 98936J101 16588 782466 SH DFND 08 782466 0 0 ZENDESK INC COM 98936J101 1576 74319 SH DFND 10 0 74319 0 ZENDESK INC COM 98936J101 65 3060 SH DFND 10 0 0 3060 ZHAOPIN LTD SPONSORED ADR 98954L103 322 21335 SH DFND 05 21335 0 0 ZILLOW GROUP INC CL A 98954M101 2110 57878 SH DFND 03 57878 0 0 ZILLOW GROUP INC CL A 98954M101 38391 1053245 SH DFND 08 1053245 0 0 ZILLOW GROUP INC CL A 98954M101 767 21051 SH DFND 10 0 21051 0 ZILLOW GROUP INC CL A 98954M101 49 1333 SH DFND 10 0 0 1333 ZILLOW GROUP INC CL C CAP STK 98954M200 19 525 SH DFND 02 525 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 720 19752 SH DFND 03 19752 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 88 2400 SH DFND 08 0 0 2400 ZILLOW GROUP INC CL C CAP STK 98954M200 77364 2121301 SH DFND 08 2121301 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 3258 89321 SH DFND 10 0 89321 0 ZILLOW GROUP INC CL C CAP STK 98954M200 141 3857 SH DFND 10 0 0 3857 ZIMMER BIOMET HLDGS INC COM 98956P102 933 9045 SH DFND 02 9045 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 9792 94887 SH DFND 03 94887 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 5727 55493 SH DFND 05 55493 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 862 8349 SH DFND 08 0 0 8349 ZIMMER BIOMET HLDGS INC COM 98956P102 1742 16877 SH DFND 08 16877 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 44386 430101 SH DFND 10 0 430101 0 ZIMMER BIOMET HLDGS INC COM 98956P102 2830 27423 SH DFND 10 0 0 27423 ZION OIL & GAS INC COM 989696109 0 36 SH DFND 03 36 0 0 ZION OIL & GAS INC COM 989696109 20 14504 SH DFND 10 0 14504 0 ZIONS BANCORPORATION COM 989701107 205 4760 SH DFND 02 4760 0 0 ZIONS BANCORPORATION COM 989701107 2960 68783 SH DFND 03 68783 0 0 ZIONS BANCORPORATION COM 989701107 28644 665517 SH DFND 05 665517 0 0 ZIONS BANCORPORATION COM 989701107 52 1211 SH DFND 08 0 1211 0 ZIONS BANCORPORATION COM 989701107 576 13391 SH DFND 08 0 0 13391 ZIONS BANCORPORATION COM 989701107 35 822 SH DFND 08 822 0 0 ZIONS BANCORPORATION COM 989701107 14436 335410 SH DFND 10 0 335410 0 ZIONS BANCORPORATION COM 989701107 621 14438 SH DFND 10 0 0 14438 ZIOPHARM ONCOLOGY INC COM 98973P101 2430 454186 SH DFND 03 454186 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 16 3000 SH DFND 08 0 0 3000 ZIOPHARM ONCOLOGY INC COM 98973P101 6052 1131273 SH DFND 10 0 1131273 0 ZIOPHARM ONCOLOGY INC COM 98973P101 406 75942 SH DFND 10 0 0 75942 ZIX CORP COM 98974P100 765 154952 SH DFND 03 154952 0 0 ZIX CORP COM 98974P100 1683 340634 SH DFND 05 340634 0 0 ZIX CORP COM 98974P100 89 18080 SH DFND 10 0 18080 0 ZIX CORP COM 98974P100 3 561 SH DFND 10 0 0 561 ZOGENIX INC COM NEW 98978L204 877 72222 SH DFND 03 72222 0 0 ZOGENIX INC COM NEW 98978L204 8 618 SH DFND 10 0 618 0 ZOETIS INC CL A 98978V103 37715 704576 SH DFND 02 704576 0 0 ZOETIS INC CL A 98978V103 10608 198177 SH DFND 03 198177 0 0 ZOETIS INC CL A 98978V103 53247 994705 SH DFND 08 0 0 994705 ZOETIS INC CL A 98978V103 135583 2532836 SH DFND 08 2532836 0 0 ZOETIS INC CL A 98978V103 36247 677141 SH DFND 10 0 677141 0 ZOETIS INC CL A 98978V103 3616 67563 SH DFND 10 0 0 67563 ZOES KITCHEN INC COM 98979J109 1453 60566 SH DFND 03 60566 0 0 ZOES KITCHEN INC COM 98979J109 12 500 SH DFND 08 0 0 500 ZOES KITCHEN INC COM 98979J109 34484 1437448 SH DFND 08 1437448 0 0 ZOES KITCHEN INC COM 98979J109 132 5516 SH DFND 10 0 5516 0 ZOES KITCHEN INC COM 98979J109 7 298 SH DFND 10 0 0 298 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 336 27865 SH DFND 01 0 0 27865 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 1630 135065 SH DFND 03 135065 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 2046 169477 SH DFND 05 169477 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 2945 244015 SH DFND 10 0 244015 0 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 37 3092 SH DFND 10 0 0 3092 ZUMIEZ INC COM 989817101 2698 123482 SH DFND 03 123482 0 0 ZUMIEZ INC COM 989817101 385 17631 SH DFND 10 0 17631 0 ZUMIEZ INC COM 989817101 11 500 SH DFND 10 0 0 500 ZWEIG FD COM NEW 989834205 75 6167 SH DFND 10 0 6167 0 ZWEIG FD COM NEW 989834205 4 350 SH DFND 10 0 0 350 ZYNGA INC CL A 98986T108 12804 4982100 SH DFND 02 4982100 0 0 ZYNGA INC CL A 98986T108 1692 658522 SH DFND 03 658522 0 0 ZYNGA INC CL A 98986T108 38659 15042427 SH DFND 05 15042427 0 0 ZYNGA INC CL A 98986T108 44 17100 SH DFND 08 0 0 17100 ZYNGA INC CL A 98986T108 803 312587 SH DFND 10 0 312587 0 ZYNGA INC CL A 98986T108 59 22867 SH DFND 10 0 0 22867 ZYNERBA PHARMACEUTICALS INC COM 98986X109 23 1464 SH DFND 03 1464 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 258 16566 SH DFND 10 0 16566 0