0000895421-16-000768.txt : 20161110 0000895421-16-000768.hdr.sgml : 20161110 20161110155410 ACCESSION NUMBER: 0000895421-16-000768 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161110 DATE AS OF CHANGE: 20161110 EFFECTIVENESS DATE: 20161110 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: 161987895 BUSINESS ADDRESS: STREET 1: 1585 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 212-761-4000 MAIL ADDRESS: STREET 1: 1585 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10036 FORMER COMPANY: FORMER CONFORMED NAME: MORGAN STANLEY DEAN WITTER & CO DATE OF NAME CHANGE: 19980326 FORMER COMPANY: FORMER CONFORMED NAME: DEAN WITTER DISCOVER & CO DATE OF NAME CHANGE: 19960315 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000895421 XXXXXXXX 09-30-2016 09-30-2016 MORGAN STANLEY

1585 BROADWAY NEW YORK NY 10036

13F HOLDINGS REPORT 028-03432 N Cesar Coy 917-260-5116 Cesar Coy New York NY 11-10-2016 16 24966 292794602 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 10 0001534177 028-14586 Morgan Stanley Private Bank, National Association 11 0001466170 028-13935 MORGAN STANLEY SMITH BARNEY LLC 12 0001399427 028-12509 Morgan Stanley Strategic Investments, Inc 13 0001340040 028-11533 Morgan Stanley Uruguay Ltda. 14 0001230207 028-14710 MORGAN STANLEY AIP GP LP 15 0001599632 028-15873 Fundlogic Sas 1 0000929499 028-11352 Morgan Stanley (Switzerland ) AG 16 0001681668 028-17497 STRATEGIC INVESTMENTS I, INC. INFORMATION TABLE 2 DetailTableInfo_2016Q3.xml MS 13F Q3 2016 EURONAV NV ANTWERPEN SHS B38564108 1546 202625 SH DFND 03 202625 0 0 EURONAV NV ANTWERPEN SHS B38564108 9917 1299675 SH DFND 05 1299675 0 0 EURONAV NV ANTWERPEN SHS B38564108 1554 203713 SH DFND 11 0 203713 0 EURONAV NV ANTWERPEN SHS B38564108 64 8370 SH DFND 11 0 0 8370 DEUTSCHE BANK AG NAMEN AKT D18190898 5030 384273 SH DFND 03 384273 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 8553 653400 SH DFND 11 0 653400 0 DEUTSCHE BANK AG NAMEN AKT D18190898 818 62464 SH DFND 11 0 0 62464 AIRCASTLE LTD COM G0129K104 235 11825 SH DFND 03 11825 0 0 AIRCASTLE LTD COM G0129K104 189 9499 SH DFND 08 0 0 9499 AIRCASTLE LTD COM G0129K104 3083 155251 SH DFND 11 0 155251 0 AIRCASTLE LTD COM G0129K104 426 21458 SH DFND 11 0 0 21458 ALKERMES PLC SHS G01767105 54 1141 SH DFND 02 1141 0 0 ALKERMES PLC SHS G01767105 4358 92658 SH DFND 03 92658 0 0 ALKERMES PLC SHS G01767105 362 7704 SH DFND 08 0 0 7704 ALKERMES PLC SHS G01767105 61 1300 SH DFND 08 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INTL PLC SHS G30401106 75 3726 SH DFND 02 3726 0 0 ENDO INTL PLC SHS G30401106 3665 181903 SH DFND 03 181903 0 0 ENDO INTL PLC SHS G30401106 22 1101 SH DFND 04 1101 0 0 ENDO INTL PLC SHS G30401106 0 14 SH DFND 08 0 14 0 ENDO INTL PLC SHS G30401106 199 9900 SH DFND 08 0 0 9900 ENDO INTL PLC SHS G30401106 774 38400 SH DFND 08 38400 0 0 ENDO INTL PLC SHS G30401106 2169 107665 SH DFND 11 0 107665 0 ENDO INTL PLC SHS G30401106 46 2295 SH DFND 11 0 0 2295 ENSTAR GROUP LIMITED SHS G3075P101 379 2303 SH DFND 03 2303 0 0 ENSTAR GROUP LIMITED SHS G3075P101 33 200 SH DFND 08 0 0 200 ENSTAR GROUP LIMITED SHS G3075P101 1425 8667 SH DFND 11 0 8667 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 42 2844 SH DFND 05 2844 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 774 52204 SH DFND 11 0 52204 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 69 4664 SH DFND 11 0 0 4664 ENSCO PLC SHS CLASS A G3157S106 5 561 SH DFND 02 561 0 0 ENSCO PLC SHS CLASS A G3157S106 5802 682609 SH DFND 03 682609 0 0 ENSCO PLC SHS CLASS A G3157S106 272 31991 SH DFND 08 0 31991 0 ENSCO PLC SHS CLASS A G3157S106 49 5712 SH DFND 08 0 0 5712 ENSCO PLC SHS CLASS A G3157S106 1694 199255 SH DFND 11 0 199255 0 ENSCO PLC SHS CLASS A G3157S106 256 30126 SH DFND 11 0 0 30126 ESSENT GROUP LTD COM G3198U102 964 36222 SH DFND 03 36222 0 0 ESSENT GROUP LTD COM G3198U102 1807 67901 SH DFND 05 67901 0 0 ESSENT GROUP LTD COM G3198U102 40 1500 SH DFND 08 0 0 1500 ESSENT GROUP LTD COM G3198U102 456 17124 SH DFND 11 0 17124 0 ESSENT GROUP LTD COM G3198U102 3 101 SH DFND 11 0 0 101 EURO TECH HOLDINGS CO LTD SHS NEW G32030127 11 3600 SH DFND 05 3600 0 0 EVEREST RE GROUP LTD COM G3223R108 11 57 SH DFND 02 57 0 0 EVEREST RE GROUP LTD COM G3223R108 6803 35809 SH DFND 03 35809 0 0 EVEREST RE GROUP LTD COM G3223R108 7298 38415 SH DFND 05 38415 0 0 EVEREST RE GROUP LTD COM G3223R108 67 354 SH DFND 08 0 354 0 EVEREST RE GROUP LTD COM G3223R108 536 2821 SH DFND 08 0 0 2821 EVEREST RE GROUP LTD COM G3223R108 19 100 SH DFND 08 100 0 0 EVEREST RE GROUP LTD COM G3223R108 14350 75537 SH DFND 11 0 75537 0 EVEREST RE GROUP LTD COM G3223R108 298 1571 SH DFND 11 0 0 1571 FABRINET SHS G3323L100 284 6379 SH DFND 03 6379 0 0 FABRINET SHS G3323L100 4806 107788 SH DFND 05 107788 0 0 FABRINET SHS G3323L100 31 700 SH DFND 08 0 0 700 FABRINET SHS G3323L100 1565 35100 SH DFND 11 0 35100 0 FABRINET SHS G3323L100 71 1587 SH DFND 11 0 0 1587 FERROGLOBE PLC SHS G33856108 411 45569 SH DFND 03 45569 0 0 FERROGLOBE PLC SHS G33856108 22 2433 SH DFND 11 0 2433 0 FLEETMATICS GROUP PLC COM G35569105 3311 55204 SH DFND 02 55204 0 0 FLEETMATICS GROUP PLC COM G35569105 1998 33304 SH DFND 03 33304 0 0 FLEETMATICS GROUP PLC COM G35569105 330 5494 SH DFND 05 5494 0 0 FLEETMATICS GROUP PLC COM G35569105 54 900 SH DFND 08 0 0 900 FLEETMATICS GROUP PLC COM G35569105 59 987 SH DFND 11 0 987 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 1195 19946 SH DFND 03 19946 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 3795 63354 SH DFND 05 63354 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 34 564 SH DFND 08 0 564 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 42 700 SH DFND 08 0 0 700 FRESH DEL MONTE PRODUCE INC ORD G36738105 6 100 SH DFND 08 100 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 393 6562 SH DFND 11 0 6562 0 FRONTLINE LTD SHS NEW G3682E192 438 61140 SH DFND 03 61140 0 0 FRONTLINE LTD SHS NEW G3682E192 22 3007 SH DFND 08 0 3007 0 FRONTLINE LTD SHS NEW G3682E192 19 2634 SH DFND 11 0 2634 0 FRONTLINE LTD SHS NEW G3682E192 18 2480 SH DFND 11 0 0 2480 GASLOG LTD SHS G37585109 409 28087 SH DFND 03 28087 0 0 GASLOG LTD SHS G37585109 3533 242797 SH DFND 11 0 242797 0 GASLOG LTD SHS G37585109 190 13068 SH DFND 11 0 0 13068 GASLOG LTD SHS G37585109 13 912 SH DFND 12 912 0 0 EROS INTL PLC SHS NEW G3788M114 0 6 SH DFND 02 6 0 0 EROS INTL PLC SHS NEW G3788M114 520 33958 SH DFND 03 33958 0 0 EROS INTL PLC SHS NEW G3788M114 228 14912 SH DFND 11 0 14912 0 GENPACT LIMITED SHS G3922B107 95 3950 SH DFND 03 3950 0 0 GENPACT LIMITED SHS G3922B107 1929 80524 SH DFND 05 80524 0 0 GENPACT LIMITED SHS G3922B107 128 5339 SH DFND 08 0 0 5339 GENPACT LIMITED SHS G3922B107 1161 48464 SH DFND 11 0 48464 0 GENPACT LIMITED SHS G3922B107 42 1756 SH DFND 11 0 0 1756 GLOBAL SOURCES LTD ORD G39300101 13 1501 SH DFND 03 1501 0 0 GLOBAL SOURCES LTD ORD G39300101 678 79972 SH DFND 05 79972 0 0 GLOBAL SOURCES LTD ORD G39300101 68 7979 SH DFND 11 0 7979 0 GLOBAL INDEMNITY PLC SHS G39319101 46 1565 SH DFND 03 1565 0 0 GLOBAL INDEMNITY PLC SHS G39319101 14 483 SH DFND 08 0 483 0 GLOBAL INDEMNITY PLC SHS G39319101 56 1870 SH DFND 11 0 1870 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 7 1733 SH DFND 03 1733 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 6 1576 SH DFND 11 0 1576 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 110 5376 SH DFND 03 5376 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 9626 470915 SH DFND 05 470915 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 22 1100 SH DFND 08 0 0 1100 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 4143 202685 SH DFND 11 0 202685 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 294 14390 SH DFND 11 0 0 14390 HELEN OF TROY CORP LTD COM G4388N106 3560 41316 SH DFND 03 41316 0 0 HELEN OF TROY CORP LTD COM G4388N106 8405 97541 SH DFND 05 97541 0 0 HELEN OF TROY CORP LTD COM G4388N106 3 30 SH DFND 08 0 30 0 HELEN OF TROY CORP LTD COM G4388N106 290 3371 SH DFND 08 0 0 3371 HELEN OF TROY CORP LTD COM G4388N106 2385 27676 SH DFND 11 0 27676 0 HELEN OF TROY CORP LTD COM G4388N106 99 1145 SH DFND 11 0 0 1145 HERBALIFE LTD COM USD SHS G4412G101 58046 936374 SH DFND 03 936374 0 0 HERBALIFE LTD COM USD SHS G4412G101 66808 1077721 SH DFND 05 1077721 0 0 HERBALIFE LTD COM USD SHS G4412G101 32 521 SH DFND 08 0 521 0 HERBALIFE LTD COM USD SHS G4412G101 85 1366 SH DFND 08 0 0 1366 HERBALIFE LTD COM USD SHS G4412G101 19 300 SH DFND 08 300 0 0 HERBALIFE LTD COM USD SHS G4412G101 555 8947 SH DFND 11 0 8947 0 HERBALIFE LTD COM USD SHS G4412G101 13 206 SH DFND 11 0 0 206 HIGHWAY HLDGS LTD ORD G4481U106 6 1305 SH DFND 11 0 1305 0 HIGHWAY HLDGS LTD ORD G4481U106 3 770 SH DFND 11 0 0 770 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 708 31956 SH DFND 00 0 0 31956 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 26 1163 SH DFND 01 0 0 1163 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 80 3594 SH DFND 03 3594 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 2784 125562 SH DFND 05 125562 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 314 14185 SH DFND 11 0 14185 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 27 1196 SH DFND 11 0 0 1196 HORIZON PHARMA PLC SHS G4617B105 6 315 SH DFND 02 315 0 0 HORIZON PHARMA PLC SHS G4617B105 3302 182132 SH DFND 03 182132 0 0 HORIZON PHARMA PLC SHS G4617B105 19517 1076479 SH DFND 05 1076479 0 0 HORIZON PHARMA PLC SHS G4617B105 219 12093 SH DFND 08 0 0 12093 HORIZON PHARMA PLC SHS G4617B105 2394 132073 SH DFND 11 0 132073 0 HORIZON PHARMA PLC SHS G4617B105 101 5590 SH DFND 11 0 0 5590 ICON PLC SHS G4705A100 1128 14580 SH DFND 03 14580 0 0 ICON PLC SHS G4705A100 5362 69306 SH DFND 11 0 69306 0 ICON PLC SHS G4705A100 270 3492 SH DFND 11 0 0 3492 ICON PLC SHS G4705A100 0 1 SH DFND 12 1 0 0 IAO KUN GROUP HLDG CO LTD ORD USD SHS G47204105 1 2000 SH DFND 11 0 2000 0 IHS MARKIT LTD SHS G47567105 8246 219600 SH DFND 00 219600 0 0 IHS MARKIT LTD SHS G47567105 0 3 SH DFND 02 3 0 0 IHS MARKIT LTD SHS G47567105 3097 82481 SH DFND 03 82481 0 0 IHS MARKIT LTD SHS G47567105 214 5690 SH DFND 08 0 0 5690 IHS MARKIT LTD SHS G47567105 110027 2930142 SH DFND 08 2930142 0 0 IHS MARKIT LTD SHS G47567105 257 6832 SH DFND 11 0 6832 0 IHS MARKIT LTD SHS G47567105 36 951 SH DFND 11 0 0 951 INGERSOLL-RAND PLC SHS G47791101 253 3728 SH DFND 00 0 0 3728 INGERSOLL-RAND PLC SHS G47791101 129 1898 SH DFND 02 1898 0 0 INGERSOLL-RAND PLC SHS G47791101 2729 40161 SH DFND 03 40161 0 0 INGERSOLL-RAND PLC SHS G47791101 8986 132264 SH DFND 05 132264 0 0 INGERSOLL-RAND PLC SHS G47791101 565 8321 SH DFND 08 0 8321 0 INGERSOLL-RAND PLC SHS G47791101 522 7682 SH DFND 08 0 0 7682 INGERSOLL-RAND PLC SHS G47791101 739 10872 SH DFND 08 10872 0 0 INGERSOLL-RAND PLC SHS G47791101 154831 2278931 SH DFND 11 0 2278931 0 INGERSOLL-RAND PLC SHS G47791101 10201 150148 SH DFND 11 0 0 150148 INGERSOLL-RAND PLC SHS G47791101 6742 99235 SH DFND 11 99235 0 0 INNOCOLL HLDGS PLC SHS G4783X105 3208 552155 SH DFND 03 552155 0 0 INNOCOLL HLDGS PLC SHS G4783X105 4 725 SH DFND 11 0 725 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 861 35304 SH DFND 02 35304 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1504 61695 SH DFND 03 61695 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 20159 826863 SH DFND 05 826863 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 304 12473 SH DFND 08 0 0 12473 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 10 399 SH DFND 08 399 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3944 161780 SH DFND 11 0 161780 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 157 6455 SH DFND 11 0 0 6455 WEATHERFORD INTL PLC ORD SHS G48833100 0 59 SH DFND 02 59 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 2809 499831 SH DFND 03 499831 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 12 2222 SH DFND 08 0 2222 0 WEATHERFORD INTL PLC ORD SHS G48833100 120 21276 SH DFND 08 0 0 21276 WEATHERFORD INTL PLC ORD SHS G48833100 87 15446 SH DFND 08 15446 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 19346 3442420 SH DFND 11 0 3442420 0 WEATHERFORD INTL PLC ORD SHS G48833100 1413 251325 SH DFND 11 0 0 251325 WEATHERFORD INTL PLC ORD SHS G48833100 3 600 SH DFND 11 600 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 0 3 SH DFND 12 3 0 0 INVESCO LTD SHS G491BT108 252 8055 SH DFND 00 0 0 8055 INVESCO LTD SHS G491BT108 1858 59410 SH DFND 02 0 0 59410 INVESCO LTD SHS G491BT108 94 2991 SH DFND 02 2991 0 0 INVESCO LTD SHS G491BT108 744 23794 SH DFND 03 23794 0 0 INVESCO LTD SHS G491BT108 24710 790204 SH DFND 08 0 790204 0 INVESCO LTD SHS G491BT108 2885 92276 SH DFND 08 0 0 92276 INVESCO LTD SHS G491BT108 3193 102132 SH DFND 08 102132 0 0 INVESCO LTD SHS G491BT108 62424 1996280 SH DFND 11 0 1996280 0 INVESCO LTD SHS G491BT108 4062 129906 SH DFND 11 0 0 129906 INVESCO LTD SHS G491BT108 19657 628617 SH DFND 11 628617 0 0 JAMES RIV GROUP LTD COM G5005R107 116 3210 SH DFND 03 3210 0 0 JAMES RIV GROUP LTD COM G5005R107 3265 90180 SH DFND 05 90180 0 0 JAMES RIV GROUP LTD COM G5005R107 0 8 SH DFND 08 0 8 0 JAMES RIV GROUP LTD COM G5005R107 119 3296 SH DFND 08 0 0 3296 JAMES RIV GROUP LTD COM G5005R107 14 400 SH DFND 11 0 400 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 48 397 SH DFND 02 397 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2716 22360 SH DFND 03 22360 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7314 60209 SH DFND 05 60209 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 50 414 SH DFND 08 0 414 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 170 1400 SH DFND 08 0 0 1400 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 49 400 SH DFND 08 400 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 25915 213325 SH DFND 11 0 213325 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2291 18856 SH DFND 11 0 0 18856 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6 50 SH DFND 11 50 0 0 JOHNSON CTLS INTL PLC SHS G51502105 703 15107 SH DFND 02 15107 0 0 JOHNSON CTLS INTL PLC SHS G51502105 7725 166024 SH DFND 03 166024 0 0 JOHNSON CTLS INTL PLC SHS G51502105 63598 1366819 SH DFND 05 1366819 0 0 JOHNSON CTLS INTL PLC SHS G51502105 202 4336 SH DFND 08 0 4336 0 JOHNSON CTLS INTL PLC SHS G51502105 852 18309 SH DFND 08 0 0 18309 JOHNSON CTLS INTL PLC SHS G51502105 1767 37986 SH DFND 08 37986 0 0 JOHNSON CTLS INTL PLC SHS G51502105 102202 2196482 SH DFND 11 0 2196482 0 JOHNSON CTLS INTL PLC SHS G51502105 5624 120849 SH DFND 11 0 0 120849 JOHNSON CTLS INTL PLC SHS G51502105 5085 109294 SH DFND 11 109294 0 0 KOSMOS ENERGY LTD SHS G5315B107 17 2648 SH DFND 03 2648 0 0 KOSMOS ENERGY LTD SHS G5315B107 23 3600 SH DFND 08 0 0 3600 KOSMOS ENERGY LTD SHS G5315B107 20 3075 SH DFND 11 0 3075 0 KOSMOS ENERGY LTD SHS G5315B107 0 50 SH DFND 11 0 0 50 LAZARD LTD SHS A G54050102 818 22496 SH DFND 03 22496 0 0 LAZARD LTD SHS A G54050102 33 915 SH DFND 08 0 915 0 LAZARD LTD SHS A G54050102 6 155 SH DFND 08 0 0 155 LAZARD LTD SHS A G54050102 40 1100 SH DFND 08 1100 0 0 LAZARD LTD SHS A G54050102 7243 199216 SH DFND 11 0 199216 0 LAZARD LTD SHS A G54050102 451 12407 SH DFND 11 0 0 12407 LAZARD LTD SHS A G54050102 281 7724 SH DFND 11 7724 0 0 LAZARD LTD SHS A G54050102 73500 2021442 SH DFND 12 2021442 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 36 1065 SH DFND 02 1065 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 2761 80764 SH DFND 03 80764 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 42 1241 SH DFND 08 0 1241 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 3 85 SH DFND 08 0 0 85 LIBERTY GLOBAL PLC SHS CL A G5480U104 148 4321 SH DFND 08 4321 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 7674 224503 SH DFND 11 0 224503 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 567 16586 SH DFND 11 0 0 16586 LIBERTY GLOBAL PLC SHS CL B G5480U112 24 699 SH DFND 05 699 0 0 LIBERTY GLOBAL PLC SHS CL B G5480U112 3 100 SH DFND 11 0 100 0 LIBERTY GLOBAL PLC SHS CL B G5480U112 5 150 SH DFND 11 0 0 150 LIBERTY GLOBAL PLC SHS CL C G5480U120 53 1601 SH DFND 02 1601 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 10186 308286 SH DFND 03 308286 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 88 2661 SH DFND 08 0 2661 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 7 209 SH DFND 08 0 0 209 LIBERTY GLOBAL PLC SHS CL C G5480U120 339 10270 SH DFND 08 10270 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 7638 231184 SH DFND 11 0 231184 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 661 20017 SH DFND 11 0 0 20017 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 9 321 SH DFND 02 321 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 415 15057 SH DFND 03 15057 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 7 267 SH DFND 08 0 267 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 2 60 SH DFND 08 0 0 60 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 24 882 SH DFND 08 882 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 727 26335 SH DFND 11 0 26335 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 161 5835 SH DFND 11 0 0 5835 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 44 1580 SH DFND 02 1580 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 538 19174 SH DFND 03 19174 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 4076 145306 SH DFND 05 145306 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 14 493 SH DFND 08 0 493 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 27 949 SH DFND 08 0 0 949 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 40 1437 SH DFND 08 1437 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 532 18970 SH DFND 11 0 18970 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 42 1503 SH DFND 11 0 0 1503 LIVANOVA PLC SHS G5509L101 2688 44715 SH DFND 03 44715 0 0 LIVANOVA PLC SHS G5509L101 48 800 SH DFND 08 0 0 800 LIVANOVA PLC SHS G5509L101 981 16317 SH DFND 11 0 16317 0 LIVANOVA PLC SHS G5509L101 43 712 SH DFND 11 0 0 712 LOMBARD MED INC COM G55598109 2 1863 SH DFND 05 1863 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 17640 333782 SH DFND 08 0 0 333782 LUXOFT HLDG INC ORD SHS CL A G57279104 79274 1499974 SH DFND 08 1499974 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 1697 32116 SH DFND 11 0 32116 0 LUXOFT HLDG INC ORD SHS CL A G57279104 25 467 SH DFND 11 0 0 467 MAIDEN HOLDINGS LTD SHS G5753U112 923 72702 SH DFND 03 72702 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 598 47086 SH DFND 05 47086 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 9 727 SH DFND 08 0 727 0 MAIDEN HOLDINGS LTD SHS G5753U112 225 17737 SH DFND 08 0 0 17737 MAIDEN HOLDINGS LTD SHS G5753U112 280 22082 SH DFND 11 0 22082 0 MAIDEN HOLDINGS LTD SHS G5753U112 4 300 SH DFND 11 0 0 300 MANCHESTER UTD PLC NEW ORD CL A G5784H106 37 2175 SH DFND 03 2175 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 101 5968 SH DFND 05 5968 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 162 9600 SH DFND 08 9600 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 1762 104378 SH DFND 11 0 104378 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 45 2654 SH DFND 11 0 0 2654 MALLINCKRODT PUB LTD CO SHS G5785G107 83 1192 SH DFND 02 1192 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 8846 126770 SH DFND 03 126770 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 32317 463123 SH DFND 05 463123 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 21 302 SH DFND 08 0 302 0 MALLINCKRODT PUB LTD CO SHS G5785G107 634 9079 SH DFND 08 0 0 9079 MALLINCKRODT PUB LTD CO SHS G5785G107 1622 23249 SH DFND 08 23249 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 18055 258744 SH DFND 11 0 258744 0 MALLINCKRODT PUB LTD CO SHS G5785G107 1554 22262 SH DFND 11 0 0 22262 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 19 1399 SH DFND 02 1399 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2533 190869 SH DFND 03 190869 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 16 1234 SH DFND 08 0 1234 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 467 35223 SH DFND 08 0 0 35223 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 130 9789 SH DFND 08 9789 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 772 58171 SH DFND 11 0 58171 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 110 8271 SH DFND 11 0 0 8271 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4 339 SH DFND 12 339 0 0 MEDTRONIC PLC SHS G5960L103 514 5947 SH DFND 00 0 0 5947 MEDTRONIC PLC SHS G5960L103 3063 35453 SH DFND 02 35453 0 0 MEDTRONIC PLC SHS G5960L103 6268 72546 SH DFND 03 72546 0 0 MEDTRONIC PLC SHS G5960L103 1096 12683 SH DFND 08 0 12683 0 MEDTRONIC PLC SHS G5960L103 6036 69866 SH DFND 08 0 0 69866 MEDTRONIC PLC SHS G5960L103 4365 50526 SH DFND 08 50526 0 0 MEDTRONIC PLC SHS G5960L103 420 4860 SH DFND 09 4860 0 0 MEDTRONIC PLC SHS G5960L103 821848 9512125 SH DFND 11 0 9512125 0 MEDTRONIC PLC SHS G5960L103 52805 611165 SH DFND 11 0 0 611165 MEDTRONIC PLC SHS G5960L103 2418 27988 SH DFND 11 27988 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1467 31349 SH DFND 00 0 0 31349 MICHAEL KORS HLDGS LTD SHS G60754101 54 1162 SH DFND 01 0 0 1162 MICHAEL KORS HLDGS LTD SHS G60754101 79 1683 SH DFND 02 1683 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 14763 315524 SH DFND 03 315524 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 21 450 SH DFND 08 0 450 0 MICHAEL KORS HLDGS LTD SHS G60754101 17167 366884 SH DFND 08 0 0 366884 MICHAEL KORS HLDGS LTD SHS G60754101 237994 5086425 SH DFND 08 5086425 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 36117 771906 SH DFND 11 0 771906 0 MICHAEL KORS HLDGS LTD SHS G60754101 1965 41997 SH DFND 11 0 0 41997 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 72 3320 SH DFND 03 3320 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1768 81390 SH DFND 05 81390 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1198 55167 SH DFND 11 0 55167 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 7 338 SH DFND 11 0 0 338 MULTI PACKAGING SOLUTIONS IN COM G6331W109 76 5272 SH DFND 03 5272 0 0 NABORS INDUSTRIES LTD SHS G6359F103 3558 292608 SH DFND 03 292608 0 0 NABORS INDUSTRIES LTD SHS G6359F103 22599 1858449 SH DFND 05 1858449 0 0 NABORS INDUSTRIES LTD SHS G6359F103 35 2891 SH DFND 08 0 2891 0 NABORS INDUSTRIES LTD SHS G6359F103 83 6842 SH DFND 08 0 0 6842 NABORS INDUSTRIES LTD SHS G6359F103 27 2200 SH DFND 08 2200 0 0 NABORS INDUSTRIES LTD SHS G6359F103 6573 540550 SH DFND 11 0 540550 0 NABORS INDUSTRIES LTD SHS G6359F103 205082 16865311 SH DFND 11 0 0 16865311 NABORS INDUSTRIES LTD SHS G6359F103 39 3217 SH DFND 12 3217 0 0 NAM TAI PPTY INC SHS G63907102 41 5051 SH DFND 03 5051 0 0 NAM TAI PPTY INC SHS G63907102 1334 165505 SH DFND 05 165505 0 0 NAM TAI PPTY INC SHS G63907102 4553 564830 SH DFND 11 0 564830 0 NAM TAI PPTY INC SHS G63907102 130 16166 SH DFND 11 0 0 16166 NEXVET BIOPHARMA PUB LTD CO ORD SHS G6503X109 9 2070 SH DFND 11 0 2070 0 NEXVET BIOPHARMA PUB LTD CO ORD SHS G6503X109 5 1108 SH DFND 11 0 0 1108 NIELSEN HLDGS PLC SHS EUR G6518L108 11 212 SH DFND 00 0 0 212 NIELSEN HLDGS PLC SHS EUR G6518L108 104 1949 SH DFND 02 1949 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 3332 62195 SH DFND 03 62195 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 7183 134089 SH DFND 08 0 134089 0 NIELSEN HLDGS PLC SHS EUR G6518L108 2137 39887 SH DFND 08 0 0 39887 NIELSEN HLDGS PLC SHS EUR G6518L108 179 3350 SH DFND 08 3350 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 13632 254462 SH DFND 09 0 0 254462 NIELSEN HLDGS PLC SHS EUR G6518L108 125442 2341652 SH DFND 09 2341652 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 14768 275682 SH DFND 11 0 275682 0 NIELSEN HLDGS PLC SHS EUR G6518L108 581 10850 SH DFND 11 0 0 10850 NOBLE CORP PLC SHS USD G65431101 4635 731113 SH DFND 03 731113 0 0 NOBLE CORP PLC SHS USD G65431101 74 11629 SH DFND 08 0 11629 0 NOBLE CORP PLC SHS USD G65431101 37 5859 SH DFND 08 0 0 5859 NOBLE CORP PLC SHS USD G65431101 12 1932 SH DFND 08 1932 0 0 NOBLE CORP PLC SHS USD G65431101 418 65955 SH DFND 11 0 65955 0 NOBLE CORP PLC SHS USD G65431101 90 14254 SH DFND 11 0 0 14254 NOBLE CORP PLC SHS USD G65431101 0 1 SH DFND 12 1 0 0 NOMAD HLDGS LTD USD ORD SHS G6564A105 3814 322710 SH DFND 02 322710 0 0 NOMAD HLDGS LTD USD ORD SHS G6564A105 151 12772 SH DFND 03 12772 0 0 NOMAD HLDGS LTD USD ORD SHS G6564A105 7531 637182 SH DFND 05 637182 0 0 NOMAD HLDGS LTD USD ORD SHS G6564A105 191 16181 SH DFND 08 16181 0 0 NOMAD HLDGS LTD USD ORD SHS G6564A105 51 4298 SH DFND 11 0 4298 0 NORDIC AMERN OFFSHORE LTD SHS G65772108 270 72076 SH DFND 11 0 72076 0 NORDIC AMERN OFFSHORE LTD SHS G65772108 21 5723 SH DFND 11 0 0 5723 NORDIC AMERICAN TANKERS LIMI COM G65773106 393 38880 SH DFND 03 38880 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 40 3986 SH DFND 08 0 3986 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 2 218 SH DFND 08 0 0 218 NORDIC AMERICAN TANKERS LIMI COM G65773106 24455 2418872 SH DFND 11 0 2418872 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 2561 253317 SH DFND 11 0 0 253317 NORD ANGLIA EDUCATION INC SHS G6583A102 109 4985 SH DFND 03 4985 0 0 NORTH ATLANTIC DRILLING LTD COM G6613P129 578 190908 SH DFND 05 190908 0 0 NORTH ATLANTIC DRILLING LTD COM G6613P129 7 2441 SH DFND 11 0 2441 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 16 412 SH DFND 02 412 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3028 80320 SH DFND 03 80320 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 95 2507 SH DFND 08 0 2507 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 141 3741 SH DFND 08 0 0 3741 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 26 700 SH DFND 08 700 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2781 73759 SH DFND 11 0 73759 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 361 9575 SH DFND 11 0 0 9575 NOVOCURE LTD ORD SHS G6674U108 79 9287 SH DFND 03 9287 0 0 NOVOCURE LTD ORD SHS G6674U108 352 41172 SH DFND 11 0 41172 0 NOVOCURE LTD ORD SHS G6674U108 3 400 SH DFND 11 0 0 400 OCEAN RIG UDW INC SHS G66964100 16 18975 SH DFND 03 18975 0 0 OCEAN RIG UDW INC SHS G66964100 8 10076 SH DFND 05 10076 0 0 OCEAN RIG UDW INC SHS G66964100 0 108 SH DFND 11 0 108 0 OM ASSET MGMT PLC SHS G67506108 102 7333 SH DFND 03 7333 0 0 OM ASSET MGMT PLC SHS G67506108 4206 302342 SH DFND 11 0 302342 0 OM ASSET MGMT PLC SHS G67506108 327 23535 SH DFND 11 0 0 23535 ONEBEACON INSURANCE GROUP LT CL A G67742109 77 5399 SH DFND 03 5399 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 184 12855 SH DFND 05 12855 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 1670 116930 SH DFND 11 0 116930 0 ORIGIN AGRITECH LIMITED SHS G67828106 1 339 SH DFND 05 339 0 0 ORIGIN AGRITECH LIMITED SHS G67828106 0 50 SH DFND 11 0 50 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 51 4057 SH DFND 03 4057 0 0 OXBRIDGE RE HLDGS LTD SHS G6856M106 21 4100 SH DFND 11 0 4100 0 PROTHENA CORP PLC SHS G72800108 28 468 SH DFND 02 468 0 0 PROTHENA CORP PLC SHS G72800108 450 7511 SH DFND 03 7511 0 0 PROTHENA CORP PLC SHS G72800108 42 700 SH DFND 08 0 0 700 PROTHENA CORP PLC SHS G72800108 1624 27072 SH DFND 11 0 27072 0 PROTHENA CORP PLC SHS G72800108 82 1373 SH DFND 11 0 0 1373 QUOTIENT LTD SHS G73268107 4296 549303 SH DFND 03 549303 0 0 QUOTIENT LTD SHS G73268107 121 15410 SH DFND 11 0 15410 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 8 68 SH DFND 02 68 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 5599 46598 SH DFND 03 46598 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 9427 78452 SH DFND 05 78452 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 18 148 SH DFND 08 0 148 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 120 1000 SH DFND 08 0 0 1000 RENAISSANCERE HOLDINGS LTD COM G7496G103 1605 13358 SH DFND 08 13358 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 6316 52563 SH DFND 11 0 52563 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 137 1136 SH DFND 11 0 0 1136 ROWAN COMPANIES PLC SHS CL A G7665A101 2989 197147 SH DFND 03 197147 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 207 13677 SH DFND 08 0 13677 0 ROWAN COMPANIES PLC SHS CL A G7665A101 40 2624 SH DFND 08 0 0 2624 ROWAN COMPANIES PLC SHS CL A G7665A101 14 900 SH DFND 08 900 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 565 37240 SH DFND 11 0 37240 0 ROWAN COMPANIES PLC SHS CL A G7665A101 16 1063 SH DFND 11 0 0 1063 ROWAN COMPANIES PLC SHS CL A G7665A101 15 1000 SH DFND 11 1000 0 0 SEADRILL LIMITED SHS G7945E105 2231 941336 SH DFND 03 941336 0 0 SEADRILL LIMITED SHS G7945E105 54 22854 SH DFND 08 0 22854 0 SEADRILL LIMITED SHS G7945E105 0 160 SH DFND 08 0 0 160 SEADRILL LIMITED SHS G7945E105 4 1500 SH DFND 08 1500 0 0 SEADRILL LIMITED SHS G7945E105 3699 1560840 SH DFND 11 0 1560840 0 SEADRILL LIMITED SHS G7945E105 361 152245 SH DFND 11 0 0 152245 SEADRILL LIMITED SHS G7945E105 12 5150 SH DFND 11 5150 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1752 45431 SH DFND 02 45431 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 5190 134637 SH DFND 03 134637 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 12 311 SH DFND 08 0 311 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 278 7200 SH DFND 08 0 0 7200 SEAGATE TECHNOLOGY PLC SHS G7945M107 513 13295 SH DFND 08 13295 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 29534 766114 SH DFND 11 0 766114 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1171 30371 SH DFND 11 0 0 30371 SEAGATE TECHNOLOGY PLC SHS G7945M107 75 1943 SH DFND 11 1943 0 0 PENTAIR PLC SHS G7S00T104 96 1488 SH DFND 02 1488 0 0 PENTAIR PLC SHS G7S00T104 6196 96445 SH DFND 03 96445 0 0 PENTAIR PLC SHS G7S00T104 590 9183 SH DFND 08 0 9183 0 PENTAIR PLC SHS G7S00T104 874 13610 SH DFND 08 0 0 13610 PENTAIR PLC SHS G7S00T104 248 3853 SH DFND 08 3853 0 0 PENTAIR PLC SHS G7S00T104 28414 442312 SH DFND 11 0 442312 0 PENTAIR PLC SHS G7S00T104 1458 22694 SH DFND 11 0 0 22694 PENTAIR PLC SHS G7S00T104 0 0 SH DFND 11 0 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 178 12110 SH DFND 03 12110 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 36 2448 SH DFND 08 0 2448 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 8994 610566 SH DFND 11 0 610566 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 486 32980 SH DFND 11 0 0 32980 SIGNET JEWELERS LIMITED SHS G81276100 43 571 SH DFND 02 571 0 0 SIGNET JEWELERS LIMITED SHS G81276100 2546 34158 SH DFND 03 34158 0 0 SIGNET JEWELERS LIMITED SHS G81276100 53 709 SH DFND 08 0 709 0 SIGNET JEWELERS LIMITED SHS G81276100 226 3039 SH DFND 08 0 0 3039 SIGNET JEWELERS LIMITED SHS G81276100 15 200 SH DFND 08 200 0 0 SIGNET JEWELERS LIMITED SHS G81276100 2106 28255 SH DFND 11 0 28255 0 SIGNET JEWELERS LIMITED SHS G81276100 36 488 SH DFND 11 0 0 488 SIGNET JEWELERS LIMITED SHS G81276100 0 0 SH DFND 11 0 0 0 SIGNET JEWELERS LIMITED SHS G81276100 0 1 SH DFND 12 1 0 0 SINA CORP ORD G81477104 7598 102908 SH DFND 03 102908 0 0 SINA CORP ORD G81477104 203294 2753543 SH DFND 05 2753543 0 0 SINA CORP ORD G81477104 1270 17198 SH DFND 11 0 17198 0 SINA CORP ORD G81477104 148 2000 SH DFND 11 0 0 2000 STANDARD CHARTERED PLC DEBT 6.500%12/3 G84228CE6 84038 900000 SH DFND 11 0 900000 0 STERIS PLC SHS USD G84720104 1 11 SH DFND 02 11 0 0 STERIS PLC SHS USD G84720104 4556 62323 SH DFND 03 62323 0 0 STERIS PLC SHS USD G84720104 117 1600 SH DFND 08 0 0 1600 STERIS PLC SHS USD G84720104 6576 89962 SH DFND 11 0 89962 0 STERIS PLC SHS USD G84720104 900 12318 SH DFND 11 0 0 12318 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 200 26753 SH DFND 03 26753 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 678 90515 SH DFND 05 90515 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 35 4610 SH DFND 11 0 4610 0 ABILITY INC SHS G8789K108 0 30 SH DFND 05 30 0 0 ABILITY INC SHS G8789K108 49 12700 SH DFND 11 0 12700 0 THERAVANCE BIOPHARMA INC COM G8807B106 3 93 SH DFND 02 93 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 756 20870 SH DFND 03 20870 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 36 1000 SH DFND 08 0 0 1000 THERAVANCE BIOPHARMA INC COM G8807B106 192 5286 SH DFND 11 0 5286 0 THERAVANCE BIOPHARMA INC COM G8807B106 0 1 SH DFND 12 1 0 0 THIRD PT REINS LTD COM G8827U100 413 34400 SH DFND 03 34400 0 0 THIRD PT REINS LTD COM G8827U100 2 161 SH DFND 08 0 161 0 THIRD PT REINS LTD COM G8827U100 438 36514 SH DFND 08 0 0 36514 THIRD PT REINS LTD COM G8827U100 4579 381570 SH DFND 11 0 381570 0 THIRD PT REINS LTD COM G8827U100 799 66600 SH DFND 11 0 0 66600 TILL CAP LTD COM RST VTG SHS G8875E107 27 6200 SH DFND 11 0 6200 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 6 4700 SH DFND 04 4700 0 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 359 294390 SH DFND 05 294390 0 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 4 3000 SH DFND 11 0 3000 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 751 49994 SH DFND 03 49994 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 26129 1738480 SH DFND 05 1738480 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 39 2600 SH DFND 08 0 0 2600 TRAVELPORT WORLDWIDE LTD SHS G9019D104 810 53900 SH DFND 11 0 53900 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 12 792 SH DFND 11 0 0 792 TRITON INTL LTD CL A G9078F107 174 13181 SH DFND 03 13181 0 0 TRITON INTL LTD CL A G9078F107 251 19054 SH DFND 05 19054 0 0 TRITON INTL LTD CL A G9078F107 789 59794 SH DFND 11 0 59794 0 TRITON INTL LTD CL A G9078F107 30 2312 SH DFND 11 0 0 2312 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 302 62751 SH DFND 05 62751 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 241 50056 SH DFND 11 0 50056 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 16 3284 SH DFND 11 0 0 3284 VALIDUS HOLDINGS LTD COM SHS G9319H102 65 1296 SH DFND 03 1296 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 13561 272190 SH DFND 05 272190 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 36 714 SH DFND 08 0 714 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 74 1476 SH DFND 08 0 0 1476 VALIDUS HOLDINGS LTD COM SHS G9319H102 1990 39946 SH DFND 11 0 39946 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 24 476 SH DFND 11 0 0 476 GOLAR LNG LTD BERMUDA SHS G9456A100 891 42035 SH DFND 03 42035 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 22 1024 SH DFND 05 1024 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 2 84 SH DFND 08 0 84 0 GOLAR LNG LTD BERMUDA SHS G9456A100 6919 326349 SH DFND 11 0 326349 0 GOLAR LNG LTD BERMUDA SHS G9456A100 346 16329 SH DFND 11 0 0 16329 GOLAR LNG LTD BERMUDA SHS G9456A100 6 289 SH DFND 11 289 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 39887 1881476 SH DFND 12 1881476 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 82 99 SH DFND 03 99 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 21 25 SH DFND 08 0 25 0 WHITE MTNS INS GROUP LTD COM G9618E107 83 100 SH DFND 08 0 0 100 WHITE MTNS INS GROUP LTD COM G9618E107 1423 1714 SH DFND 11 0 1714 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 86 645 SH DFND 02 645 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 5538 41712 SH DFND 03 41712 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 292 2203 SH DFND 08 0 2203 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 438 3300 SH DFND 08 0 0 3300 WILLIS TOWERS WATSON PUB LTD SHS G96629103 222 1670 SH DFND 08 1670 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 6220 46851 SH DFND 11 0 46851 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 530 3994 SH DFND 11 0 0 3994 WILLIS TOWERS WATSON PUB LTD SHS G96629103 0 0 SH DFND 11 0 0 0 WINS FIN HLDGS INC ORD SHS G97223104 8 258 SH DFND 03 258 0 0 PERRIGO CO PLC SHS G97822103 19 210 SH DFND 01 0 0 210 PERRIGO CO PLC SHS G97822103 128 1383 SH DFND 02 1383 0 0 PERRIGO CO PLC SHS G97822103 4744 51379 SH DFND 03 51379 0 0 PERRIGO CO PLC SHS G97822103 8 84 SH DFND 08 0 84 0 PERRIGO CO PLC SHS G97822103 682 7383 SH DFND 08 0 0 7383 PERRIGO CO PLC SHS G97822103 2701 29255 SH DFND 08 29255 0 0 PERRIGO CO PLC SHS G97822103 10927 118345 SH DFND 11 0 118345 0 PERRIGO CO PLC SHS G97822103 578 6255 SH DFND 11 0 0 6255 XL GROUP LTD COM G98294104 41 1231 SH DFND 00 0 0 1231 XL GROUP LTD COM G98294104 288 8556 SH DFND 02 8556 0 0 XL GROUP LTD COM G98294104 754 22413 SH DFND 03 22413 0 0 XL GROUP LTD COM G98294104 16953 504093 SH DFND 05 504093 0 0 XL GROUP LTD COM G98294104 18 526 SH DFND 08 0 526 0 XL GROUP LTD COM G98294104 549 16317 SH DFND 08 0 0 16317 XL GROUP LTD COM G98294104 36 1080 SH DFND 08 1080 0 0 XL GROUP LTD COM G98294104 22259 661886 SH DFND 11 0 661886 0 XL GROUP LTD COM G98294104 3222 95816 SH DFND 11 0 0 95816 AC IMMUNE SA SHS H00263105 211 12823 SH DFND 05 12823 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 197 4860 SH DFND 00 0 0 4860 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1986 49129 SH DFND 02 0 0 49129 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 406 10055 SH DFND 03 10055 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 17167 424721 SH DFND 05 424721 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 23750 587588 SH DFND 08 0 587588 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 2377 58806 SH DFND 08 0 0 58806 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1082 26767 SH DFND 08 26767 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 2445 60502 SH DFND 11 0 60502 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 247 6106 SH DFND 11 0 0 6106 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 0 0 SH DFND 11 0 0 0 AURIS MED HLDG AG COM H03579101 0 13 SH DFND 03 13 0 0 AURIS MED HLDG AG COM H03579101 1 399 SH DFND 11 0 399 0 CHUBB LIMITED COM H1467J104 1073 8537 SH DFND 00 0 0 8537 CHUBB LIMITED COM H1467J104 1438 11441 SH DFND 02 11441 0 0 CHUBB LIMITED COM H1467J104 12552 99895 SH DFND 03 99895 0 0 CHUBB LIMITED COM H1467J104 16055 127772 SH DFND 05 127772 0 0 CHUBB LIMITED COM H1467J104 828 6587 SH DFND 08 0 6587 0 CHUBB LIMITED COM H1467J104 2372 18875 SH DFND 08 0 0 18875 CHUBB LIMITED COM H1467J104 1642 13066 SH DFND 08 13066 0 0 CHUBB LIMITED COM H1467J104 311365 2478034 SH DFND 11 0 2478034 0 CHUBB LIMITED COM H1467J104 22187 176569 SH DFND 11 0 0 176569 CHUBB LIMITED COM H1467J104 998 7946 SH DFND 11 7946 0 0 GARMIN LTD SHS H2906T109 1514 31461 SH DFND 02 31461 0 0 GARMIN LTD SHS H2906T109 2271 47208 SH DFND 03 47208 0 0 GARMIN LTD SHS H2906T109 19 402 SH DFND 08 0 402 0 GARMIN LTD SHS H2906T109 299 6205 SH DFND 08 0 0 6205 GARMIN LTD SHS H2906T109 6899 143403 SH DFND 11 0 143403 0 GARMIN LTD SHS H2906T109 382 7943 SH DFND 11 0 0 7943 GARMIN LTD SHS H2906T109 77 1595 SH DFND 11 1595 0 0 UBS GROUP AG SHS H42097107 7179 527058 SH DFND 03 527058 0 0 UBS GROUP AG SHS H42097107 40082 2942907 SH DFND 08 0 2942907 0 UBS GROUP AG SHS H42097107 4269 313435 SH DFND 08 0 0 313435 UBS GROUP AG SHS H42097107 580 42578 SH DFND 08 42578 0 0 UBS GROUP AG SHS H42097107 8253 605924 SH DFND 11 0 605924 0 UBS GROUP AG SHS H42097107 360 26437 SH DFND 11 0 0 26437 UBS GROUP AG SHS H42097107 1420 104269 SH DFND 11 104269 0 0 LOGITECH INTL S A SHS H50430232 268 11921 SH DFND 11 0 11921 0 TE CONNECTIVITY LTD REG SHS H84989104 154 2388 SH DFND 02 2388 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1317 20460 SH DFND 03 20460 0 0 TE CONNECTIVITY LTD REG SHS H84989104 21607 335617 SH DFND 05 335617 0 0 TE CONNECTIVITY LTD REG SHS H84989104 37 573 SH DFND 08 0 573 0 TE CONNECTIVITY LTD REG SHS H84989104 32 500 SH DFND 08 0 0 500 TE CONNECTIVITY LTD REG SHS H84989104 693 10764 SH DFND 08 10764 0 0 TE CONNECTIVITY LTD REG SHS H84989104 36 554 SH DFND 09 554 0 0 TE CONNECTIVITY LTD REG SHS H84989104 35426 550270 SH DFND 11 0 550270 0 TE CONNECTIVITY LTD REG SHS H84989104 2132 33116 SH DFND 11 0 0 33116 TE CONNECTIVITY LTD REG SHS H84989104 0 0 SH DFND 11 0 0 0 TE CONNECTIVITY LTD REG SHS H84989104 0 1 SH DFND 12 1 0 0 TRANSOCEAN LTD REG SHS H8817H100 140 13088 SH DFND 02 13088 0 0 TRANSOCEAN LTD REG SHS H8817H100 4402 412933 SH DFND 03 412933 0 0 TRANSOCEAN LTD REG SHS H8817H100 6439 604075 SH DFND 11 0 604075 0 TRANSOCEAN LTD REG SHS H8817H100 639 59946 SH DFND 11 0 0 59946 TRANSOCEAN LTD REG SHS H8817H100 90 8422 SH DFND 11 8422 0 0 TRANSOCEAN LTD REG SHS H8817H100 0 1 SH DFND 12 1 0 0 ADECOAGRO S A COM L00849106 2235 195896 SH DFND 08 0 195896 0 ADECOAGRO S A COM L00849106 24161 2117530 SH DFND 08 2117530 0 0 ADECOAGRO S A COM L00849106 1356 118828 SH DFND 11 0 118828 0 ADECOAGRO S A COM L00849106 100 8732 SH DFND 11 0 0 8732 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1115 34410 SH DFND 03 34410 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 9410 290437 SH DFND 05 290437 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1293 39908 SH DFND 11 0 39908 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 120 3700 SH DFND 11 0 0 3700 ATENTO S A SHS L0427L105 226 26657 SH DFND 03 26657 0 0 ATENTO S A SHS L0427L105 1147 135295 SH DFND 05 135295 0 0 ATENTO S A SHS L0427L105 15 1757 SH DFND 11 0 1757 0 ATENTO S A SHS L0427L105 8 1000 SH DFND 11 0 0 1000 GLOBANT S A COM L44385109 198 4696 SH DFND 03 4696 0 0 GLOBANT S A COM L44385109 7 174 SH DFND 08 0 174 0 GLOBANT S A COM L44385109 9908 235229 SH DFND 08 0 0 235229 GLOBANT S A COM L44385109 66192 1571503 SH DFND 08 1571503 0 0 GLOBANT S A COM L44385109 662 15727 SH DFND 11 0 15727 0 INTELSAT S A COM L5140P101 16 5780 SH DFND 03 5780 0 0 INTELSAT S A COM L5140P101 113 41809 SH DFND 11 0 41809 0 INTELSAT S A COM L5140P101 9 3245 SH DFND 11 0 0 3245 PACIFIC DRILLING SA LUXEMBOU SHS NEW L7257P114 0 21 SH DFND 02 21 0 0 PACIFIC DRILLING SA LUXEMBOU SHS NEW L7257P114 40 9755 SH DFND 03 9755 0 0 PACIFIC DRILLING SA LUXEMBOU SHS NEW L7257P114 4 1056 SH DFND 11 0 1056 0 ORION ENGINEERED CARBONS S A COM L72967109 1875 100030 SH DFND 05 100030 0 0 ORION ENGINEERED CARBONS S A COM L72967109 165 8807 SH DFND 11 0 8807 0 ORION ENGINEERED CARBONS S A COM L72967109 40 2150 SH DFND 11 0 0 2150 TRINSEO S A SHS L9340P101 7232 127863 SH DFND 03 127863 0 0 TRINSEO S A SHS L9340P101 12785 226051 SH DFND 05 226051 0 0 TRINSEO S A SHS L9340P101 41 727 SH DFND 08 0 727 0 TRINSEO S A SHS L9340P101 224 3966 SH DFND 08 0 0 3966 TRINSEO S A SHS L9340P101 4912 86845 SH DFND 11 0 86845 0 TRINSEO S A SHS L9340P101 305 5394 SH DFND 11 0 0 5394 ALLOT COMMUNICATIONS LTD SHS M0854Q105 11 2117 SH DFND 03 2117 0 0 ALLOT COMMUNICATIONS LTD SHS M0854Q105 37 6951 SH DFND 05 6951 0 0 ALLOT COMMUNICATIONS LTD SHS M0854Q105 4 689 SH DFND 11 0 689 0 ATTUNITY LTD SHS NEW M15332121 14 2100 SH DFND 11 0 2100 0 AUDIOCODES LTD ORD M15342104 267 50000 SH DFND 03 50000 0 0 AUDIOCODES LTD ORD M15342104 4310 807150 SH DFND 05 807150 0 0 AUDIOCODES LTD ORD M15342104 9 1750 SH DFND 11 0 1750 0 B COMMUNICATIONS LTD SHS M15629104 12 500 SH DFND 11 0 500 0 BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 M20115180 14 6100 SH DFND 05 6100 0 0 BIOBLAST PHARMA LTD SHS M20156101 1 500 SH DFND 11 0 500 0 CAESARSTONE LTD ORD SHS M20598104 210 5581 SH DFND 03 5581 0 0 CAESARSTONE LTD ORD SHS M20598104 1982 52566 SH DFND 05 52566 0 0 CAESARSTONE LTD ORD SHS M20598104 1684 44660 SH DFND 11 0 44660 0 CAESARSTONE LTD ORD SHS M20598104 47 1241 SH DFND 11 0 0 1241 CELLCOM ISRAEL LTD SHS M2196U109 32 4300 SH DFND 05 4300 0 0 CELLCOM ISRAEL LTD SHS M2196U109 20 2636 SH DFND 11 0 2636 0 CELLCOM ISRAEL LTD SHS M2196U109 16 2100 SH DFND 11 0 0 2100 CERAGON NETWORKS LTD ORD M22013102 20 8396 SH DFND 03 8396 0 0 CERAGON NETWORKS LTD ORD M22013102 700 296755 SH DFND 05 296755 0 0 CERAGON NETWORKS LTD ORD M22013102 8 3567 SH DFND 11 0 3567 0 CERAGON NETWORKS LTD ORD M22013102 3 1078 SH DFND 11 0 0 1078 ALCOBRA LTD SHS M2239P109 0 54 SH DFND 02 54 0 0 ALCOBRA LTD SHS M2239P109 19 7745 SH DFND 03 7745 0 0 ALCOBRA LTD SHS M2239P109 27 10892 SH DFND 11 0 10892 0 ALCOBRA LTD SHS M2239P109 2 700 SH DFND 11 0 0 700 CHECK POINT SOFTWARE TECH LT ORD M22465104 74 957 SH DFND 02 957 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 10801 139165 SH DFND 03 139165 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 4 47 SH DFND 08 0 47 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 9891 127449 SH DFND 11 0 127449 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 811 10450 SH DFND 11 0 0 10450 COMPUGEN LTD ORD M25722105 8 1287 SH DFND 03 1287 0 0 COMPUGEN LTD ORD M25722105 4073 646473 SH DFND 11 0 646473 0 COMPUGEN LTD ORD M25722105 415 65950 SH DFND 11 0 0 65950 CYBERARK SOFTWARE LTD SHS M2682V108 2493 50300 SH DFND 03 50300 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 33859 683060 SH DFND 05 683060 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 4739 95606 SH DFND 11 0 95606 0 CYBERARK SOFTWARE LTD SHS M2682V108 341 6882 SH DFND 11 0 0 6882 CYREN LTD SHS M26895108 0 67 SH DFND 11 0 67 0 ELBIT SYS LTD ORD M3760D101 29 300 SH DFND 03 300 0 0 ELBIT SYS LTD ORD M3760D101 1956 20411 SH DFND 11 0 20411 0 ELBIT SYS LTD ORD M3760D101 57 591 SH DFND 11 0 0 591 ENZYMOTEC LTD SHS M4059L101 28 4011 SH DFND 05 4011 0 0 ENZYMOTEC LTD SHS M4059L101 7 1000 SH DFND 11 0 1000 0 FOAMIX PHARMACEUTICALS LTD SHS M46135105 1 60 SH DFND 02 60 0 0 FOAMIX PHARMACEUTICALS LTD SHS M46135105 7 772 SH DFND 03 772 0 0 GALMED PHARMACEUTICALS LTD SHS M47238106 21 4676 SH DFND 05 4676 0 0 GALMED PHARMACEUTICALS LTD SHS M47238106 19 4241 SH DFND 11 0 4241 0 GALMED PHARMACEUTICALS LTD SHS M47238106 3 569 SH DFND 11 0 0 569 GAZIT GLOBE LTD SHS M4793C102 1 100 SH DFND 05 100 0 0 GAZIT GLOBE LTD SHS M4793C102 20 1978 SH DFND 11 0 1978 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 8 178 SH DFND 02 178 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 2434 56288 SH DFND 03 56288 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 15025 347404 SH DFND 05 347404 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 35 800 SH DFND 08 0 0 800 MELLANOX TECHNOLOGIES LTD SHS M51363113 1552 35876 SH DFND 11 0 35876 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 50 1165 SH DFND 11 0 0 1165 MELLANOX TECHNOLOGIES LTD SHS M51363113 7 151 SH DFND 15 151 0 0 INTERNET GOLD-GOLDEN LINES L ORD M56595107 395 30400 SH DFND 05 30400 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 17 4390 SH DFND 11 0 4390 0 ITURAN LOCATION AND CONTROL SHS M6158M104 45 1719 SH DFND 02 1719 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 316 11936 SH DFND 05 11936 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 132 5000 SH DFND 11 0 5000 0 KAMADA LTD SHS M6240T109 13 2600 SH DFND 11 0 2600 0 MAGAL SECURITY SYS LTD ORD M6786D104 19 4420 SH DFND 11 0 4420 0 MACROCURE LTD SHS M67872107 0 14 SH DFND 05 14 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 158 25893 SH DFND 03 25893 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 2576 422974 SH DFND 05 422974 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 401 65816 SH DFND 11 0 65816 0 MAGICJACK VOCALTEC LTD SHS M6787E101 1 147 SH DFND 11 0 0 147 MEDIWOUND LTD ORD SHS M68830104 1402 182111 SH DFND 03 182111 0 0 MEDIWOUND LTD ORD SHS M68830104 2 200 SH DFND 11 0 0 200 MER TELEMANAGEMENT SOLUTIONS SHS M69676126 58 45100 SH DFND 05 45100 0 0 MIND C T I LTD ORD M70240102 667 307400 SH DFND 05 307400 0 0 NEURODERM LTD ORD SHS M74231107 1 43 SH DFND 02 43 0 0 NEURODERM LTD ORD SHS M74231107 75 4069 SH DFND 03 4069 0 0 NEURODERM LTD ORD SHS M74231107 172 9301 SH DFND 11 0 9301 0 NEURODERM LTD ORD SHS M74231107 31 1691 SH DFND 11 0 0 1691 NOVA MEASURING INSTRUMENTS L COM M7516K103 5 399 SH DFND 03 399 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 190 16084 SH DFND 05 16084 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 48 4038 SH DFND 11 0 4038 0 OPTIBASE LTD SHS NEW NIS0.13 M7524R116 23 2700 SH DFND 05 2700 0 0 ORBOTECH LTD ORD M75253100 192 6482 SH DFND 03 6482 0 0 ORBOTECH LTD ORD M75253100 2184 73751 SH DFND 05 73751 0 0 ORBOTECH LTD ORD M75253100 1931 65207 SH DFND 11 0 65207 0 ORBOTECH LTD ORD M75253100 87 2943 SH DFND 11 0 0 2943 PERION NETWORK LTD SHS M78673106 77 64192 SH DFND 05 64192 0 0 PERION NETWORK LTD SHS M78673106 0 300 SH DFND 11 0 300 0 POINTER TELOCATION LTD SHS M7946T104 85 11300 SH DFND 05 11300 0 0 RADWARE LTD ORD M81873107 879 63944 SH DFND 03 63944 0 0 RADWARE LTD ORD M81873107 25550 1859553 SH DFND 05 1859553 0 0 RADWARE LTD ORD M81873107 11 823 SH DFND 11 0 823 0 RADWARE LTD ORD M81873107 0 28 SH DFND 11 0 0 28 REWALK ROBOTICS LTD SHS M8216Q101 7 1225 SH DFND 11 0 1225 0 REWALK ROBOTICS LTD SHS M8216Q101 3 500 SH DFND 11 0 0 500 ROSETTA GENOMICS LTD SHS NEW NIS 0.6 M82183126 280 337100 SH DFND 05 337100 0 0 ROSETTA GENOMICS LTD SHS NEW NIS 0.6 M82183126 1 873 SH DFND 11 0 873 0 SILICOM LTD ORD M84116108 43 1028 SH DFND 03 1028 0 0 SILICOM LTD ORD M84116108 1411 34077 SH DFND 05 34077 0 0 SILICOM LTD ORD M84116108 1436 34685 SH DFND 11 0 34685 0 SILICOM LTD ORD M84116108 640 15463 SH DFND 11 0 0 15463 STEADYMED LTD SHS M84920103 4 1000 SH DFND 11 0 1000 0 STRATASYS LTD SHS M85548101 2323 96442 SH DFND 03 96442 0 0 STRATASYS LTD SHS M85548101 5172 214705 SH DFND 08 214705 0 0 STRATASYS LTD SHS M85548101 1820 75555 SH DFND 11 0 75555 0 STRATASYS LTD SHS M85548101 51 2128 SH DFND 11 0 0 2128 SUPERCOM LTD NEW SHS NEW M87095119 22 6368 SH DFND 05 6368 0 0 SUPERCOM LTD NEW SHS NEW M87095119 19 5625 SH DFND 11 0 5625 0 SYNERON MEDICAL LTD ORD SHS M87245102 7 956 SH DFND 05 956 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 16 2246 SH DFND 11 0 2246 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 26 238 SH DFND 02 238 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 8108 73366 SH DFND 05 73366 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 172 1552 SH DFND 11 0 1552 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 64 583 SH DFND 11 0 0 583 TAT TECHNOLOGIES LTD ORD NEW M8740S227 16 2000 SH DFND 11 0 0 2000 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1059 69749 SH DFND 03 69749 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 5795 381772 SH DFND 05 381772 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 394 25937 SH DFND 11 0 25937 0 ON TRACK INNOVATION LTD SHS M8791A109 7 7000 SH DFND 11 0 7000 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 561 21130 SH DFND 03 21130 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 3477 130924 SH DFND 05 130924 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 110 4152 SH DFND 11 0 4152 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 3 110 SH DFND 11 0 0 110 WIX COM LTD SHS M98068105 1724 39695 SH DFND 03 39695 0 0 WIX COM LTD SHS M98068105 5510 126860 SH DFND 05 126860 0 0 WIX COM LTD SHS M98068105 1199 27603 SH DFND 11 0 27603 0 WIX COM LTD SHS M98068105 3 72 SH DFND 11 0 0 72 AERCAP HOLDINGS NV SHS N00985106 141 3667 SH DFND 00 0 0 3667 AERCAP HOLDINGS NV SHS N00985106 269 6987 SH DFND 02 6987 0 0 AERCAP HOLDINGS NV SHS N00985106 754 19588 SH DFND 03 19588 0 0 AERCAP HOLDINGS NV SHS N00985106 19115 496620 SH DFND 08 0 496620 0 AERCAP HOLDINGS NV SHS N00985106 1878 48799 SH DFND 08 0 0 48799 AERCAP HOLDINGS NV SHS N00985106 1546 40168 SH DFND 08 40168 0 0 AERCAP HOLDINGS NV SHS N00985106 5032 130734 SH DFND 11 0 130734 0 AERCAP HOLDINGS NV SHS N00985106 534 13886 SH DFND 11 0 0 13886 AFFIMED N V COM N01045108 0 65 SH DFND 02 65 0 0 AFFIMED N V COM N01045108 133 47788 SH DFND 03 47788 0 0 AFFIMED N V COM N01045108 0 100 SH DFND 11 0 100 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 71 645 SH DFND 03 645 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 170481 1555766 SH DFND 05 1555766 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 2615 23863 SH DFND 11 0 23863 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 107 978 SH DFND 11 0 0 978 ASML HOLDING N V N Y REGISTRY SHS N07059210 319 2912 SH DFND 11 2912 0 0 AVG TECHNOLOGIES N V SHS N07831105 259 10342 SH DFND 03 10342 0 0 AVG TECHNOLOGIES N V SHS N07831105 98 3923 SH DFND 05 3923 0 0 AVG TECHNOLOGIES N V SHS N07831105 1 47 SH DFND 08 0 47 0 AVG TECHNOLOGIES N V SHS N07831105 117 4671 SH DFND 11 0 4671 0 AVG TECHNOLOGIES N V SHS N07831105 6 245 SH DFND 11 0 0 245 CIMPRESS N V SHS EURO N20146101 1434 14169 SH DFND 03 14169 0 0 CIMPRESS N V SHS EURO N20146101 49 487 SH DFND 08 0 487 0 CIMPRESS N V SHS EURO N20146101 61 600 SH DFND 08 0 0 600 CIMPRESS N V SHS EURO N20146101 20 200 SH DFND 08 200 0 0 CIMPRESS N V SHS EURO N20146101 467 4612 SH DFND 11 0 4612 0 CIMPRESS N V SHS EURO N20146101 112 1109 SH DFND 11 0 0 1109 CNH INDL N V SHS N20944109 5 662 SH DFND 03 662 0 0 CNH INDL N V SHS N20944109 2420 335157 SH DFND 05 335157 0 0 CNH INDL N V SHS N20944109 0 22 SH DFND 08 0 22 0 CNH INDL N V SHS N20944109 2933 406189 SH DFND 11 0 406189 0 CNH INDL N V SHS N20944109 300 41495 SH DFND 11 0 0 41495 CNOVA N V SHS N20947102 0 42 SH DFND 03 42 0 0 CNOVA N V SHS N20947102 9005 1676912 SH DFND 05 1676912 0 0 CNOVA N V SHS N20947102 13 2500 SH DFND 11 0 2500 0 CONSTELLIUM NV CL A N22035104 9 1211 SH DFND 03 1211 0 0 CONSTELLIUM NV CL A N22035104 13578 1885851 SH DFND 05 1885851 0 0 CONSTELLIUM NV CL A N22035104 996 138375 SH DFND 11 0 138375 0 CONSTELLIUM NV CL A N22035104 54 7524 SH DFND 11 0 0 7524 CORE LABORATORIES N V COM N22717107 6631 59035 SH DFND 03 59035 0 0 CORE LABORATORIES N V COM N22717107 250 2230 SH DFND 05 2230 0 0 CORE LABORATORIES N V COM N22717107 101 900 SH DFND 08 0 0 900 CORE LABORATORIES N V COM N22717107 112 997 SH DFND 08 997 0 0 CORE LABORATORIES N V COM N22717107 13191 117433 SH DFND 11 0 117433 0 CORE LABORATORIES N V COM N22717107 787 7004 SH DFND 11 0 0 7004 FERRARI N V COM N3167Y103 95 1835 SH DFND 03 1835 0 0 FERRARI N V COM N3167Y103 1237 23849 SH DFND 05 23849 0 0 FERRARI N V COM N3167Y103 16383 315839 SH DFND 11 0 315839 0 FERRARI N V COM N3167Y103 3934 75851 SH DFND 11 0 0 75851 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2513 392728 SH DFND 03 392728 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 14987 2341771 SH DFND 11 0 2341771 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3170 495378 SH DFND 11 0 0 495378 FRANKS INTL N V COM N33462107 1253 96393 SH DFND 03 96393 0 0 FRANKS INTL N V COM N33462107 2113 162570 SH DFND 05 162570 0 0 FRANKS INTL N V COM N33462107 561 43171 SH DFND 11 0 43171 0 FRANKS INTL N V COM N33462107 1 90 SH DFND 11 0 0 90 INTERXION HOLDING N.V SHS N47279109 0 1 SH DFND 02 1 0 0 INTERXION HOLDING N.V SHS N47279109 127 3505 SH DFND 03 3505 0 0 INTERXION HOLDING N.V SHS N47279109 802 22135 SH DFND 05 22135 0 0 INTERXION HOLDING N.V SHS N47279109 361 9979 SH DFND 11 0 9979 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 209 4900 SH DFND 00 0 0 4900 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 55 1300 SH DFND 01 0 0 1300 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 45 1052 SH DFND 02 1052 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 19087 448365 SH DFND 03 448365 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 738 17326 SH DFND 08 0 0 17326 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 69818 1640067 SH DFND 08 1640067 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 59737 1403247 SH DFND 11 0 1403247 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 3421 80370 SH DFND 11 0 0 80370 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 6 139 SH DFND 11 139 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 82 1014 SH DFND 00 0 0 1014 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 793 9832 SH DFND 02 9832 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11869 147151 SH DFND 03 147151 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13842 171613 SH DFND 05 171613 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 274 3399 SH DFND 08 0 3399 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1690 20955 SH DFND 08 0 0 20955 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 986 12218 SH DFND 08 12218 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 286289 3549319 SH DFND 11 0 3549319 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19410 240633 SH DFND 11 0 0 240633 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 517 6404 SH DFND 11 6404 0 0 MYLAN N V SHS EURO N59465109 426 11178 SH DFND 02 11178 0 0 MYLAN N V SHS EURO N59465109 11592 304081 SH DFND 03 304081 0 0 MYLAN N V SHS EURO N59465109 99230 2603093 SH DFND 05 2603093 0 0 MYLAN N V SHS EURO N59465109 22 589 SH DFND 08 0 589 0 MYLAN N V SHS EURO N59465109 1046 27446 SH DFND 08 0 0 27446 MYLAN N V SHS EURO N59465109 3068 80494 SH DFND 08 80494 0 0 MYLAN N V SHS EURO N59465109 24389 639783 SH DFND 11 0 639783 0 MYLAN N V SHS EURO N59465109 1169 30678 SH DFND 11 0 0 30678 NXP SEMICONDUCTORS N V COM N6596X109 336 3298 SH DFND 00 0 0 3298 NXP SEMICONDUCTORS N V COM N6596X109 43 424 SH DFND 01 0 0 424 NXP SEMICONDUCTORS N V COM N6596X109 2303 22575 SH DFND 02 22575 0 0 NXP SEMICONDUCTORS N V COM N6596X109 63411 621616 SH DFND 03 621616 0 0 NXP SEMICONDUCTORS N V COM N6596X109 0 1 SH DFND 08 0 1 0 NXP SEMICONDUCTORS N V COM N6596X109 122 1200 SH DFND 08 1200 0 0 NXP SEMICONDUCTORS N V COM N6596X109 71 695 SH DFND 09 0 0 695 NXP SEMICONDUCTORS N V COM N6596X109 124140 1216933 SH DFND 11 0 1216933 0 NXP SEMICONDUCTORS N V COM N6596X109 11405 111799 SH DFND 11 0 0 111799 NXP SEMICONDUCTORS N V COM N6596X109 7 71 SH DFND 11 71 0 0 ORTHOFIX INTL N V COM N6748L102 188 4388 SH DFND 03 4388 0 0 ORTHOFIX INTL N V COM N6748L102 3073 71855 SH DFND 05 71855 0 0 ORTHOFIX INTL N V COM N6748L102 21 500 SH DFND 08 0 0 500 ORTHOFIX INTL N V COM N6748L102 107 2495 SH DFND 11 0 2495 0 PATHEON N V SHS N6865W105 139 4700 SH DFND 03 4700 0 0 PATHEON N V SHS N6865W105 11464 386894 SH DFND 05 386894 0 0 PATHEON N V SHS N6865W105 737 24863 SH DFND 11 0 24863 0 PATHEON N V SHS N6865W105 102 3440 SH DFND 11 0 0 3440 PROQR THRAPEUTICS N V SHS EURO N71542109 219 32800 SH DFND 05 32800 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 7 1000 SH DFND 11 0 1000 0 QIAGEN NV REG SHS N72482107 365 13306 SH DFND 02 13306 0 0 QIAGEN NV REG SHS N72482107 1869 68110 SH DFND 03 68110 0 0 QIAGEN NV REG SHS N72482107 58056 2115726 SH DFND 05 2115726 0 0 QIAGEN NV REG SHS N72482107 2 79 SH DFND 08 0 0 79 QIAGEN NV REG SHS N72482107 25 900 SH DFND 08 900 0 0 QIAGEN NV REG SHS N72482107 396 14421 SH DFND 11 0 14421 0 QIAGEN NV REG SHS N72482107 1 37 SH DFND 11 0 0 37 SAPIENS INTL CORP N V SHS NEW N7716A151 60 4696 SH DFND 03 4696 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 735 57558 SH DFND 05 57558 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 121 9460 SH DFND 11 0 9460 0 SAPIENS INTL CORP N V SHS NEW N7716A151 2 152 SH DFND 11 0 0 152 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 26 666 SH DFND 02 666 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 309 7968 SH DFND 03 7968 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 151 3900 SH DFND 08 0 0 3900 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 99 2560 SH DFND 08 2560 0 0 SENSATA 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19436 SH DFND 05 19436 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 2063 349041 SH DFND 07 349041 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 806 136341 SH DFND 11 0 136341 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 10 1652 SH DFND 11 0 0 1652 AEHR TEST SYSTEMS COM 00760J108 50 15661 SH DFND 11 0 15661 0 AEHR TEST SYSTEMS COM 00760J108 13 4008 SH DFND 11 0 0 4008 ADVAXIS INC COM NEW 007624208 312 29216 SH DFND 03 29216 0 0 ADVAXIS INC COM NEW 007624208 743 69545 SH DFND 11 0 69545 0 ADVAXIS INC COM NEW 007624208 24 2225 SH DFND 11 0 0 2225 ADVISORY BRD CO COM 00762W107 472 10540 SH DFND 03 10540 0 0 ADVISORY BRD CO COM 00762W107 40 900 SH DFND 08 0 0 900 ADVISORY BRD CO COM 00762W107 54653 1221574 SH DFND 08 1221574 0 0 ADVISORY BRD CO COM 00762W107 254 5687 SH DFND 11 0 5687 0 ADVISORY BRD CO COM 00762W107 1 25 SH DFND 11 0 0 25 ADVENT CLAY CONV SEC INC FD COM 007639107 671 116495 SH DFND 11 0 116495 0 ADVENT CLAY CONV SEC INC FD COM 007639107 17 3001 SH DFND 11 0 0 3001 ADVENT CLAYMORE CV SECS & IN COM 00764C109 7000 480078 SH DFND 11 0 480078 0 ADVENT CLAYMORE CV SECS & IN COM 00764C109 478 32792 SH DFND 11 0 0 32792 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 2623 314110 SH DFND 11 0 314110 0 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 29 3507 SH DFND 11 0 0 3507 ADVANTAGE OIL & GAS LTD COM 00765F101 171 24391 SH DFND 03 24391 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 2820 401118 SH DFND 04 401118 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 266 37874 SH DFND 11 0 37874 0 ADVANTAGE OIL & GAS LTD COM 00765F101 138 19680 SH DFND 11 0 0 19680 AECOM COM 00766T100 3623 121858 SH DFND 03 121858 0 0 AECOM COM 00766T100 9805 329816 SH DFND 05 329816 0 0 AECOM COM 00766T100 2 53 SH DFND 08 0 53 0 AECOM COM 00766T100 171 5763 SH DFND 08 0 0 5763 AECOM COM 00766T100 1753 58958 SH DFND 11 0 58958 0 AECOM COM 00766T100 71 2399 SH DFND 11 0 0 2399 AEGERION PHARMACEUTICALS INC COM 00767E102 0 58 SH DFND 02 58 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 39 13044 SH DFND 03 13044 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 5 1734 SH DFND 11 0 1734 0 ADVISORSHARES TR ADVISORSHS ETF 00768Y206 521 12836 SH DFND 11 0 12836 0 ADVISORSHARES TR PERITUS HG YLD 00768Y503 36 1027 SH DFND 03 1027 0 0 ADVISORSHARES TR PERITUS HG YLD 00768Y503 13240 379151 SH DFND 11 0 379151 0 ADVISORSHARES TR PERITUS HG YLD 00768Y503 435 12470 SH DFND 11 0 0 12470 ADVISORSHARES TR GARTMAN GD/YEN 00768Y685 14 1200 SH DFND 05 1200 0 0 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 182 3720 SH DFND 11 0 3720 0 ADVISORSHARES TR ADVISR GLBECHO 00768Y776 425 6885 SH DFND 11 0 6885 0 ADVISORSHARES TR ADVISR GLBECHO 00768Y776 28 450 SH DFND 11 0 0 450 ADVISORSHARES TR MOR CREEK GL TAC 00768Y800 37 1565 SH DFND 11 0 1565 0 ADVISORSHARES TR WILSHIRE BUYBACK 00768Y818 3214 55156 SH DFND 11 0 55156 0 ADVISORSHARES TR WILSHIRE BUYBACK 00768Y818 236 4042 SH DFND 11 0 0 4042 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 20696 2151337 SH DFND 11 0 2151337 0 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 604 62787 SH DFND 11 0 0 62787 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 15 2000 SH DFND 11 0 2000 0 AEGION CORP COM 00770F104 122 6393 SH DFND 03 6393 0 0 AEGION CORP COM 00770F104 1587 83196 SH DFND 05 83196 0 0 AEGION CORP COM 00770F104 21 1100 SH DFND 08 0 0 1100 AEGION CORP COM 00770F104 1675 87856 SH DFND 11 0 87856 0 AEGION CORP COM 00770F104 242 12686 SH DFND 11 0 0 12686 AERIE PHARMACEUTICALS INC COM 00771V108 2 52 SH DFND 02 52 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 651 17255 SH DFND 03 17255 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 1526 40427 SH DFND 11 0 40427 0 AERIE PHARMACEUTICALS INC COM 00771V108 130 3452 SH DFND 11 0 0 3452 AEGLEA BIOTHERAPEUTICS INC COM 00773J103 18 2732 SH DFND 11 0 2732 0 AEGLEA BIOTHERAPEUTICS INC COM 00773J103 7 1058 SH DFND 11 0 0 1058 ADVANSIX INC COM 00773T101 1 51 SH DFND 03 51 0 0 ADVANSIX INC COM 00773T101 11 633 SH DFND 05 633 0 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 0 81 SH DFND 02 81 0 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 54 13248 SH DFND 03 13248 0 0 AEROHIVE NETWORKS INC COM 007786106 49 8087 SH DFND 03 8087 0 0 AEROHIVE NETWORKS INC COM 007786106 19 3075 SH DFND 11 0 3075 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 241 13701 SH DFND 03 13701 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 734 41740 SH DFND 05 41740 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 25 1400 SH DFND 08 0 0 1400 AEROJET ROCKETDYNE HLDGS INC COM 007800105 188 10707 SH DFND 11 0 10707 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 13 762 SH DFND 11 0 0 762 ADVANCEPIERRE FOODS HLDGS IN COM 00782L107 157 5700 SH DFND 03 5700 0 0 ADVANCEPIERRE FOODS HLDGS IN COM 00782L107 5951 215944 SH DFND 05 215944 0 0 ADVANCEPIERRE FOODS HLDGS IN COM 00782L107 159 5776 SH DFND 11 0 5776 0 ADVANCED MICRO DEVICES INC COM 007903107 8360 1209808 SH DFND 03 1209808 0 0 ADVANCED MICRO DEVICES INC COM 007903107 8 1086 SH DFND 08 0 1086 0 ADVANCED MICRO DEVICES INC COM 007903107 99 14300 SH DFND 08 0 0 14300 ADVANCED MICRO DEVICES INC COM 007903107 13 1860 SH DFND 08 1860 0 0 ADVANCED MICRO DEVICES INC COM 007903107 827 119686 SH DFND 11 0 119686 0 ADVANCED MICRO DEVICES INC COM 007903107 0 1 SH DFND 12 1 0 0 ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 2170 2000000 PRN DFND 03 2000000 0 0 ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 5 5000 PRN DFND 11 5000 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 160 6653 SH DFND 03 6653 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 24 1000 SH DFND 08 0 0 1000 ADVANCED DRAIN SYS INC DEL COM 00790R104 134 5564 SH DFND 11 0 5564 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 13 522 SH DFND 11 0 0 522 ADVANCED ACCELERATOR APPLIC SPONSORED ADS 00790T100 80 2100 SH DFND 03 2100 0 0 AEGON N V NY REGISTRY SH 007924103 232 60057 SH DFND 03 60057 0 0 AEGON N V NY REGISTRY SH 007924103 15597 4040625 SH DFND 05 4040625 0 0 AEGON N V NY REGISTRY SH 007924103 1392 360696 SH DFND 11 0 360696 0 AEGON N V NY REGISTRY SH 007924103 1282 332107 SH DFND 11 0 0 332107 ADVANCED ENERGY INDS COM 007973100 343 7245 SH DFND 03 7245 0 0 ADVANCED ENERGY INDS COM 007973100 1508 31867 SH DFND 05 31867 0 0 ADVANCED ENERGY INDS COM 007973100 43 900 SH DFND 08 0 0 900 ADVANCED ENERGY INDS COM 007973100 3809 80486 SH DFND 11 0 80486 0 ADVANCED ENERGY INDS COM 007973100 135 2859 SH DFND 11 0 0 2859 AETERNA ZENTARIS INC COM NO PAR 007975402 62 17900 SH DFND 04 17900 0 0 AETERNA ZENTARIS INC COM NO PAR 007975402 8 2225 SH DFND 11 0 2225 0 AETERNA ZENTARIS INC COM NO PAR 007975402 3 1000 SH DFND 11 0 0 1000 AEROVIRONMENT INC COM 008073108 233 9527 SH DFND 03 9527 0 0 AEROVIRONMENT INC COM 008073108 17 700 SH DFND 08 0 0 700 AEROVIRONMENT INC COM 008073108 673 27579 SH DFND 11 0 27579 0 AEROVIRONMENT INC COM 008073108 7 300 SH DFND 11 0 0 300 AES TR III PFD CV 6.75% 00808N202 2317 45429 SH DFND 11 0 45429 0 AES TR III PFD CV 6.75% 00808N202 158 3098 SH DFND 11 0 0 3098 AES TR III PFD CV 6.75% 00808N202 56 1098 SH DFND 11 1098 0 0 AETHLON MED INC COM NEW 00808Y208 1 200 SH DFND 11 0 200 0 AETNA INC NEW COM 00817Y108 2672 23142 SH DFND 02 23142 0 0 AETNA INC NEW COM 00817Y108 2597 22497 SH DFND 03 22497 0 0 AETNA INC NEW COM 00817Y108 139 1201 SH DFND 08 0 1201 0 AETNA INC NEW COM 00817Y108 2052 17776 SH DFND 08 0 0 17776 AETNA INC NEW COM 00817Y108 1564 13543 SH DFND 08 13543 0 0 AETNA INC NEW COM 00817Y108 102897 891264 SH DFND 11 0 891264 0 AETNA INC NEW COM 00817Y108 7235 62668 SH DFND 11 0 0 62668 AFFILIATED MANAGERS GROUP COM 008252108 182 1257 SH DFND 00 0 0 1257 AFFILIATED MANAGERS GROUP COM 008252108 57 391 SH DFND 02 391 0 0 AFFILIATED MANAGERS GROUP COM 008252108 2739 18932 SH DFND 03 18932 0 0 AFFILIATED MANAGERS GROUP COM 008252108 52 356 SH DFND 08 0 356 0 AFFILIATED MANAGERS GROUP COM 008252108 557 3851 SH DFND 08 0 0 3851 AFFILIATED MANAGERS GROUP COM 008252108 35405 244677 SH DFND 08 244677 0 0 AFFILIATED MANAGERS GROUP COM 008252108 4937 34121 SH DFND 11 0 34121 0 AFFILIATED MANAGERS GROUP COM 008252108 287 1989 SH DFND 11 0 0 1989 AFFILIATED MANAGERS GROUP COM 008252108 6512 45000 SH DFND 15 45000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 501 10635 SH DFND 02 10635 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1474 31294 SH DFND 03 31294 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 81 1710 SH DFND 08 0 1710 0 AGILENT TECHNOLOGIES INC COM 00846U101 565 11998 SH DFND 08 0 0 11998 AGILENT TECHNOLOGIES INC COM 00846U101 996 21154 SH DFND 08 21154 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 21109 448259 SH DFND 11 0 448259 0 AGILENT TECHNOLOGIES INC COM 00846U101 874 18569 SH DFND 11 0 0 18569 AGILENT TECHNOLOGIES INC COM 00846U101 0 0 SH DFND 11 0 0 0 AGNICO EAGLE MINES LTD COM 008474108 832 15340 SH DFND 00 0 0 15340 AGNICO EAGLE MINES LTD COM 008474108 3564 65779 SH DFND 02 0 0 65779 AGNICO EAGLE MINES LTD COM 008474108 932 17196 SH DFND 02 17196 0 0 AGNICO EAGLE MINES LTD COM 008474108 6922 127764 SH DFND 03 127764 0 0 AGNICO EAGLE MINES LTD COM 008474108 10168 187673 SH DFND 04 187673 0 0 AGNICO EAGLE MINES LTD COM 008474108 59057 1090016 SH DFND 08 0 1090016 0 AGNICO EAGLE MINES LTD COM 008474108 5892 108756 SH DFND 08 0 0 108756 AGNICO EAGLE MINES LTD COM 008474108 2085 38493 SH DFND 08 38493 0 0 AGNICO EAGLE MINES LTD COM 008474108 35423 653803 SH DFND 11 0 653803 0 AGNICO EAGLE MINES LTD COM 008474108 2145 39592 SH DFND 11 0 0 39592 AGENUS INC COM NEW 00847G705 2580 359278 SH DFND 03 359278 0 0 AGENUS INC COM NEW 00847G705 251 34966 SH DFND 05 34966 0 0 AGENUS INC COM NEW 00847G705 112 15597 SH DFND 11 0 15597 0 AGILYSYS INC COM 00847J105 31 2767 SH DFND 03 2767 0 0 AGILYSYS INC COM 00847J105 5 417 SH DFND 11 0 417 0 AGILE THERAPEUTICS INC COM 00847L100 17 2429 SH DFND 03 2429 0 0 AGILE THERAPEUTICS INC COM 00847L100 31 4537 SH DFND 11 0 4537 0 AGILE THERAPEUTICS INC COM 00847L100 7 1055 SH DFND 11 0 0 1055 AGIOS PHARMACEUTICALS INC COM 00847X104 4 75 SH DFND 02 75 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 369 6988 SH DFND 03 6988 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 0 4 SH DFND 08 0 4 0 AGIOS PHARMACEUTICALS INC COM 00847X104 32 600 SH DFND 08 0 0 600 AGIOS PHARMACEUTICALS INC COM 00847X104 4544 86024 SH DFND 08 86024 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 76 1442 SH DFND 11 0 1442 0 AGIOS PHARMACEUTICALS INC COM 00847X104 156 2950 SH DFND 11 0 0 2950 AGREE REALTY CORP COM 008492100 421 8507 SH DFND 03 8507 0 0 AGREE REALTY CORP COM 008492100 2034 41134 SH DFND 05 41134 0 0 AGREE REALTY CORP COM 008492100 49 1000 SH DFND 08 1000 0 0 AGREE REALTY CORP COM 008492100 848 17159 SH DFND 11 0 17159 0 AGREE REALTY CORP COM 008492100 24 487 SH DFND 11 0 0 487 AGRIA CORP SPONSORED ADR 00850H103 20 24400 SH DFND 05 24400 0 0 AGROFRESH SOLUTIONS COM 00856G109 69 13133 SH DFND 03 13133 0 0 AGROFRESH SOLUTIONS COM 00856G109 16 3000 SH DFND 11 0 3000 0 AGROFRESH SOLUTIONS *W EXP 07/31/202 00856G117 0 250 SH DFND 11 0 250 0 AGRIUM INC COM 008916108 6 69 SH DFND 02 69 0 0 AGRIUM INC COM 008916108 8471 93405 SH DFND 03 93405 0 0 AGRIUM INC COM 008916108 8837 97441 SH DFND 04 97441 0 0 AGRIUM INC COM 008916108 8909 98231 SH DFND 11 0 98231 0 AGRIUM INC COM 008916108 2269 25024 SH DFND 11 0 0 25024 AIMMUNE THERAPEUTICS INC COM 00900T107 72 4805 SH DFND 03 4805 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 3188 212503 SH DFND 11 0 212503 0 AIMMUNE THERAPEUTICS INC COM 00900T107 287 19122 SH DFND 11 0 0 19122 AIR METHODS CORP COM PAR $.06 009128307 277 8793 SH DFND 03 8793 0 0 AIR METHODS CORP COM PAR $.06 009128307 25 800 SH DFND 08 0 0 800 AIR METHODS CORP COM PAR $.06 009128307 4513 143306 SH DFND 11 0 143306 0 AIR METHODS CORP COM PAR $.06 009128307 337 10704 SH DFND 11 0 0 10704 AIR LEASE CORP CL A 00912X302 410 14329 SH DFND 03 14329 0 0 AIR LEASE CORP CL A 00912X302 218 7612 SH DFND 08 0 7612 0 AIR LEASE CORP CL A 00912X302 251 8766 SH DFND 08 0 0 8766 AIR LEASE CORP CL A 00912X302 9092 318116 SH DFND 11 0 318116 0 AIR LEASE CORP CL A 00912X302 404 14146 SH DFND 11 0 0 14146 AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 20 16000 PRN DFND 11 16000 0 0 AIR PRODS & CHEMS INC COM 009158106 19960 132764 SH DFND 02 132764 0 0 AIR PRODS & CHEMS INC COM 009158106 3077 20464 SH DFND 03 20464 0 0 AIR PRODS & CHEMS INC COM 009158106 36796 244754 SH DFND 05 244754 0 0 AIR PRODS & CHEMS INC COM 009158106 382 2538 SH DFND 08 0 2538 0 AIR PRODS & CHEMS INC COM 009158106 1364 9071 SH DFND 08 0 0 9071 AIR PRODS & CHEMS INC COM 009158106 966 6426 SH DFND 08 6426 0 0 AIR PRODS & CHEMS INC COM 009158106 66276 440842 SH DFND 11 0 440842 0 AIR PRODS & CHEMS INC COM 009158106 4414 29358 SH DFND 11 0 0 29358 AIR PRODS & CHEMS INC COM 009158106 936 6226 SH DFND 11 6226 0 0 AIR T INC COM 009207101 28 1418 SH DFND 11 0 1418 0 AIR T INC COM 009207101 65 3261 SH DFND 11 0 0 3261 AIR TRANSPORT SERVICES GRP I COM 00922R105 149 10388 SH DFND 03 10388 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 98 6849 SH DFND 05 6849 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 867 60425 SH DFND 11 0 60425 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 18 1254 SH DFND 11 0 0 1254 AIRGAIN INC COM 00938A104 3 200 SH DFND 03 200 0 0 AIRGAIN INC COM 00938A104 32 1999 SH DFND 11 0 1999 0 AIRGAIN INC COM 00938A104 8 501 SH DFND 11 0 0 501 AIRMEDIA GROUP INC SPONSORED ADR 009411109 1609 477405 SH DFND 05 477405 0 0 AIRMEDIA GROUP INC SPONSORED ADR 009411109 202 60047 SH DFND 11 0 60047 0 AIRMEDIA GROUP INC SPONSORED ADR 009411109 6 1750 SH DFND 11 0 0 1750 AIXTRON SE SPONSORED ADR 009606104 1030 169700 SH DFND 05 169700 0 0 AIXTRON SE SPONSORED ADR 009606104 3 445 SH DFND 11 0 445 0 AKAMAI TECHNOLOGIES INC COM 00971T101 281 5306 SH DFND 02 5306 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 16946 319804 SH DFND 03 319804 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1 15 SH DFND 08 0 15 0 AKAMAI TECHNOLOGIES INC COM 00971T101 426 8047 SH DFND 08 0 0 8047 AKAMAI TECHNOLOGIES INC COM 00971T101 395 7461 SH DFND 08 7461 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 10868 205104 SH DFND 11 0 205104 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1069 20186 SH DFND 11 0 0 20186 AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 1269 1297000 PRN DFND 08 0 0 1297000 AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 10063 10284000 PRN DFND 08 10284000 0 0 AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 752 769000 PRN DFND 09 769000 0 0 AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 119 122000 PRN DFND 11 122000 0 0 AKORN INC COM 009728106 6 235 SH DFND 02 235 0 0 AKORN INC COM 009728106 1985 72830 SH DFND 03 72830 0 0 AKORN INC COM 009728106 14761 541474 SH DFND 05 541474 0 0 AKORN INC COM 009728106 84 3070 SH DFND 08 0 3070 0 AKORN INC COM 009728106 59 2159 SH DFND 08 0 0 2159 AKORN INC COM 009728106 3540 129845 SH DFND 11 0 129845 0 AKORN INC COM 009728106 147 5403 SH DFND 11 0 0 5403 AKEBIA THERAPEUTICS INC COM 00972D105 1 75 SH DFND 02 75 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 68 7543 SH DFND 03 7543 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 2814 310960 SH DFND 11 0 310960 0 AKEBIA THERAPEUTICS INC COM 00972D105 171 18928 SH DFND 11 0 0 18928 AKARI THERAPEUTICS PLC 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300 0 0 ALASKA AIR GROUP INC COM 011659109 38343 582184 SH DFND 11 0 582184 0 ALASKA AIR GROUP INC COM 011659109 3060 46467 SH DFND 11 0 0 46467 ALASKA AIR GROUP INC COM 011659109 69 1052 SH DFND 11 1052 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 2 1063 SH DFND 03 1063 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 4 2300 SH DFND 05 2300 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 11 6468 SH DFND 11 0 6468 0 ALASKA COMMUNICATIONS SYS GR NOTE 6.250% 5/0 01167PAE1 5 5000 PRN DFND 11 5000 0 0 ALBANY INTL CORP CL A 012348108 249 5886 SH DFND 03 5886 0 0 ALBANY INTL CORP CL A 012348108 362 8535 SH DFND 05 8535 0 0 ALBANY INTL CORP CL A 012348108 32 762 SH DFND 08 0 0 762 ALBANY MOLECULAR RESH INC COM 012423109 1 84 SH DFND 02 84 0 0 ALBANY MOLECULAR RESH INC COM 012423109 9301 563336 SH DFND 03 563336 0 0 ALBANY MOLECULAR RESH INC COM 012423109 26 1600 SH DFND 08 0 0 1600 ALBANY MOLECULAR RESH INC COM 012423109 311 18835 SH DFND 11 0 18835 0 ALBANY MOLECULAR RESH INC COM 012423109 2 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0 62526 ALCOA INC COM 013817101 380 37456 SH DFND 08 37456 0 0 ALCOA INC COM 013817101 3 275 SH DFND 09 275 0 0 ALCOA INC COM 013817101 55529 5476216 SH DFND 11 0 5476216 0 ALCOA INC COM 013817101 4164 410622 SH DFND 11 0 0 410622 ALCOA INC DEP SHS 1/10TH 013817309 2734 83313 SH DFND 11 0 83313 0 ALCOA INC DEP SHS 1/10TH 013817309 157 4790 SH DFND 11 0 0 4790 ALDER BIOPHARMACEUTICALS INC COM 014339105 3 98 SH DFND 02 98 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 478 14601 SH DFND 03 14601 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 2677 81702 SH DFND 11 0 81702 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 223 6811 SH DFND 11 0 0 6811 ALDEYRA THERAPEUTICS INC COM 01438T106 29 3719 SH DFND 11 0 3719 0 ALDEYRA THERAPEUTICS INC COM 01438T106 6 741 SH DFND 11 0 0 741 ALEXANDER & BALDWIN INC NEW COM 014491104 1613 41995 SH DFND 03 41995 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 42 1100 SH DFND 08 0 0 1100 ALEXANDER & BALDWIN INC NEW COM 014491104 23 600 SH DFND 08 600 0 0 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NEW COM 030420103 9466 126478 SH DFND 03 126478 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 13904 185786 SH DFND 05 185786 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 161 2154 SH DFND 08 0 2154 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1514 20229 SH DFND 08 0 0 20229 AMERICAN WTR WKS CO INC NEW COM 030420103 11495 153591 SH DFND 08 153591 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 8 101 SH DFND 09 101 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 62397 833741 SH DFND 11 0 833741 0 AMERICAN WTR WKS CO INC NEW COM 030420103 3704 49496 SH DFND 11 0 0 49496 AMERICAN WTR WKS CO INC NEW COM 030420103 59 786 SH DFND 14 786 0 0 AMERICAN WOODMARK CORP COM 030506109 1094 13584 SH DFND 03 13584 0 0 AMERICAN WOODMARK CORP COM 030506109 371 4599 SH DFND 05 4599 0 0 AMERICAN WOODMARK CORP COM 030506109 9 112 SH DFND 08 0 112 0 AMERICAN WOODMARK CORP COM 030506109 168 2084 SH DFND 08 0 0 2084 AMERICAN WOODMARK CORP COM 030506109 3483 43232 SH DFND 11 0 43232 0 AMERICAN WOODMARK CORP COM 030506109 102 1272 SH DFND 11 0 0 1272 AMERICAS CAR MART INC COM 03062T105 158 4337 SH DFND 03 4337 0 0 AMERISAFE INC COM 03071H100 246 4191 SH DFND 03 4191 0 0 AMERISAFE INC COM 03071H100 2370 40316 SH DFND 05 40316 0 0 AMERISAFE INC COM 03071H100 35 600 SH DFND 08 0 0 600 AMERISAFE INC COM 03071H100 35 600 SH DFND 08 600 0 0 AMERISAFE INC COM 03071H100 1387 23593 SH DFND 11 0 23593 0 AMERISAFE INC COM 03071H100 58 985 SH DFND 11 0 0 985 AMERISOURCEBERGEN CORP COM 03073E105 724 8962 SH DFND 02 8962 0 0 AMERISOURCEBERGEN CORP COM 03073E105 462679 5727637 SH DFND 03 5727637 0 0 AMERISOURCEBERGEN CORP COM 03073E105 63866 790618 SH DFND 05 790618 0 0 AMERISOURCEBERGEN CORP COM 03073E105 150 1853 SH DFND 08 0 1853 0 AMERISOURCEBERGEN CORP COM 03073E105 298 3689 SH DFND 08 0 0 3689 AMERISOURCEBERGEN CORP COM 03073E105 666 8248 SH DFND 08 8248 0 0 AMERISOURCEBERGEN CORP COM 03073E105 40999 507543 SH DFND 11 0 507543 0 AMERISOURCEBERGEN CORP COM 03073E105 3494 43259 SH DFND 11 0 0 43259 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30873 AMGEN INC COM 031162100 3410 20443 SH DFND 02 20443 0 0 AMGEN INC COM 031162100 51654 309657 SH DFND 03 309657 0 0 AMGEN INC COM 031162100 47331 283740 SH DFND 05 283740 0 0 AMGEN INC COM 031162100 41544 249052 SH DFND 08 0 249052 0 AMGEN INC COM 031162100 6769 40578 SH DFND 08 0 0 40578 AMGEN INC COM 031162100 6756 40500 SH DFND 08 40500 0 0 AMGEN INC COM 031162100 284 1700 SH DFND 09 1700 0 0 AMGEN INC COM 031162100 1174562 7041316 SH DFND 11 0 7041316 0 AMGEN INC COM 031162100 89365 535733 SH DFND 11 0 0 535733 AMGEN INC COM 031162100 20101 120503 SH DFND 11 120503 0 0 AMICUS THERAPEUTICS INC COM 03152W109 2 279 SH DFND 02 279 0 0 AMICUS THERAPEUTICS INC COM 03152W109 233 31440 SH DFND 03 31440 0 0 AMICUS THERAPEUTICS INC COM 03152W109 22 3000 SH DFND 08 0 0 3000 AMICUS THERAPEUTICS INC COM 03152W109 237 32007 SH DFND 11 0 32007 0 AMICUS THERAPEUTICS INC COM 03152W109 15 2000 SH DFND 11 0 0 2000 AMKOR TECHNOLOGY INC COM 031652100 1678 172623 SH DFND 03 172623 0 0 AMKOR TECHNOLOGY INC COM 031652100 6276 645727 SH DFND 05 645727 0 0 AMKOR TECHNOLOGY INC COM 031652100 7 766 SH DFND 08 0 766 0 AMKOR TECHNOLOGY INC COM 031652100 26 2700 SH DFND 08 0 0 2700 AMKOR TECHNOLOGY INC COM 031652100 2942 302722 SH DFND 11 0 302722 0 AMKOR TECHNOLOGY INC COM 031652100 138 14162 SH DFND 11 0 0 14162 AMPCO-PITTSBURGH CORP COM 032037103 17 1564 SH DFND 03 1564 0 0 AMPCO-PITTSBURGH CORP COM 032037103 106 9550 SH DFND 11 0 9550 0 AMPHENOL CORP NEW CL A 032095101 105 1623 SH DFND 02 1623 0 0 AMPHENOL CORP NEW CL A 032095101 2121 32671 SH DFND 03 32671 0 0 AMPHENOL CORP NEW CL A 032095101 26 404 SH DFND 08 0 404 0 AMPHENOL CORP NEW CL A 032095101 1138 17530 SH DFND 08 0 0 17530 AMPHENOL CORP NEW CL A 032095101 333 5134 SH DFND 08 5134 0 0 AMPHENOL CORP NEW CL A 032095101 305 4700 SH DFND 09 4700 0 0 AMPHENOL CORP NEW CL A 032095101 41355 637015 SH DFND 11 0 637015 0 AMPHENOL CORP NEW CL A 032095101 5823 89702 SH DFND 11 0 0 89702 AMPHENOL CORP NEW CL A 032095101 1057 16278 SH DFND 11 16278 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2 88 SH DFND 02 88 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 147 7745 SH DFND 03 7745 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2395 126277 SH DFND 05 126277 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 30 1600 SH DFND 08 0 0 1600 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 643 33871 SH DFND 11 0 33871 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 40 2129 SH DFND 11 0 0 2129 AMPIO PHARMACEUTICALS INC COM 03209T109 7 8858 SH DFND 03 8858 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 5 6669 SH DFND 11 0 6669 0 AMPIO PHARMACEUTICALS INC COM 03209T109 0 237 SH DFND 11 0 0 237 AMPLIFY SNACK BRANDS COM 03211L102 185 11429 SH DFND 03 11429 0 0 AMPLIFY SNACK BRANDS COM 03211L102 3021 186478 SH DFND 11 0 186478 0 AMPLIFY SNACK BRANDS COM 03211L102 66 4104 SH DFND 11 0 0 4104 AMREP CORP NEW COM 032159105 0 27 SH DFND 11 0 0 27 AMSURG CORP COM 03232P405 3036 45287 SH DFND 03 45287 0 0 AMSURG CORP COM 03232P405 260 3883 SH DFND 08 0 0 3883 AMSURG CORP COM 03232P405 13 200 SH DFND 08 200 0 0 AMSURG CORP COM 03232P405 9077 135382 SH DFND 11 0 135382 0 AMSURG CORP COM 03232P405 239 3562 SH DFND 11 0 0 3562 AMSURG CORP PFD CNV SR A-1 % 03232P504 9 75 SH DFND 11 0 75 0 AMTECH SYS INC COM PAR $0.01N 032332504 10 1916 SH DFND 11 0 1916 0 AMTRUST FINL SVCS INC COM 032359309 717 26741 SH DFND 00 0 0 26741 AMTRUST FINL SVCS INC COM 032359309 2993 111566 SH DFND 02 0 0 111566 AMTRUST FINL SVCS INC COM 032359309 617 23003 SH DFND 03 23003 0 0 AMTRUST FINL SVCS INC COM 032359309 9521 354859 SH DFND 05 354859 0 0 AMTRUST FINL SVCS INC COM 032359309 50355 1876812 SH DFND 08 0 1876812 0 AMTRUST FINL SVCS INC COM 032359309 5151 191980 SH DFND 08 0 0 191980 AMTRUST FINL SVCS INC COM 032359309 1413 52644 SH DFND 08 52644 0 0 AMTRUST FINL SVCS INC COM 032359309 5335 198859 SH DFND 11 0 198859 0 AMTRUST FINL SVCS INC COM 032359309 376 13990 SH DFND 11 0 0 13990 AMYRIS INC COM 03236M101 26 45559 SH DFND 11 0 45559 0 AMYRIS INC COM 03236M101 0 197 SH DFND 11 0 0 197 AMYRIS INC NOTE 6.500% 5/1 03236MAC5 805 2404000 PRN DFND 03 2404000 0 0 ANADARKO PETE CORP COM 032511107 774 12222 SH DFND 02 12222 0 0 ANADARKO PETE CORP COM 032511107 76222 1203001 SH DFND 03 1203001 0 0 ANADARKO PETE CORP COM 032511107 48619 767338 SH DFND 05 767338 0 0 ANADARKO PETE CORP COM 032511107 37 585 SH DFND 08 0 585 0 ANADARKO PETE CORP COM 032511107 541 8537 SH DFND 08 0 0 8537 ANADARKO PETE CORP COM 032511107 1573 24833 SH DFND 08 24833 0 0 ANADARKO PETE CORP COM 032511107 165 2600 SH DFND 09 2600 0 0 ANADARKO PETE CORP COM 032511107 100541 1586815 SH DFND 11 0 1586815 0 ANADARKO PETE CORP COM 032511107 7382 116499 SH DFND 11 0 0 116499 ANADARKO PETE CORP COM 032511107 49 778 SH DFND 12 778 0 0 ANADARKO PETE CORP COM 032511107 417 6588 SH DFND 14 6588 0 0 ANADARKO PETE CORP UNIT 99/99/9999 032511404 1205 28765 SH DFND 11 0 28765 0 ANADARKO PETE CORP UNIT 99/99/9999 032511404 50 1205 SH DFND 11 0 0 1205 ANALOG DEVICES INC COM 032654105 605 9388 SH DFND 02 9388 0 0 ANALOG DEVICES INC COM 032654105 5644 87578 SH DFND 03 87578 0 0 ANALOG DEVICES INC COM 032654105 15 234 SH DFND 08 0 234 0 ANALOG DEVICES INC COM 032654105 741 11497 SH DFND 08 0 0 11497 ANALOG DEVICES INC COM 032654105 582 9026 SH DFND 08 9026 0 0 ANALOG DEVICES INC COM 032654105 40561 629333 SH DFND 11 0 629333 0 ANALOG DEVICES INC COM 032654105 2342 36340 SH DFND 11 0 0 36340 ANALOGIC CORP COM PAR $0.05 032657207 251 2831 SH DFND 03 2831 0 0 ANALOGIC CORP COM PAR $0.05 032657207 1579 17820 SH DFND 05 17820 0 0 ANALOGIC CORP COM PAR $0.05 032657207 27 300 SH DFND 08 0 0 300 ANALOGIC CORP COM PAR $0.05 032657207 56 630 SH DFND 11 0 630 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 22 6068 SH DFND 03 6068 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 12 3400 SH DFND 11 0 3400 0 ANDERSONS INC COM 034164103 554 15303 SH DFND 03 15303 0 0 ANDERSONS INC COM 034164103 702 19406 SH DFND 05 19406 0 0 ANDERSONS INC COM 034164103 31 850 SH DFND 08 0 0 850 ANDERSONS INC COM 034164103 4 100 SH DFND 08 100 0 0 ANDERSONS INC COM 034164103 183 5071 SH DFND 11 0 5071 0 ANDERSONS INC COM 034164103 5 130 SH DFND 11 0 0 130 ANGIES LIST INC COM 034754101 179 18067 SH DFND 03 18067 0 0 ANGIES LIST INC COM 034754101 23058 2326730 SH DFND 05 2326730 0 0 ANGIES LIST INC COM 034754101 9542 962899 SH DFND 08 962899 0 0 ANGIES LIST INC COM 034754101 26 2599 SH DFND 11 0 2599 0 ANGIES LIST INC COM 034754101 32 3214 SH DFND 11 0 0 3214 ANGIODYNAMICS INC COM 03475V101 105 5965 SH DFND 03 5965 0 0 ANGIODYNAMICS INC COM 03475V101 904 51528 SH DFND 05 51528 0 0 ANGIODYNAMICS INC COM 03475V101 37 2100 SH DFND 08 0 0 2100 ANGIODYNAMICS INC COM 03475V101 48 2733 SH DFND 11 0 2733 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 516 32423 SH DFND 03 32423 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3503 220014 SH DFND 05 220014 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 16291 1023297 SH DFND 11 0 1023297 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1459 91667 SH DFND 11 0 0 91667 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 14 104 SH DFND 00 0 0 104 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1708 13000 SH DFND 02 13000 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 67068 510372 SH DFND 03 510372 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7809 59426 SH DFND 08 0 59426 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1458 11095 SH DFND 08 0 0 11095 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 262 1990 SH DFND 08 1990 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 181166 1378635 SH DFND 11 0 1378635 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 19602 149166 SH DFND 11 0 0 149166 ANIKA THERAPEUTICS INC COM 035255108 262 5470 SH DFND 03 5470 0 0 ANIKA THERAPEUTICS INC COM 035255108 2337 48849 SH DFND 05 48849 0 0 ANIKA THERAPEUTICS INC COM 035255108 24 500 SH DFND 08 0 0 500 ANIKA THERAPEUTICS INC COM 035255108 1462 30555 SH DFND 11 0 30555 0 ANIKA THERAPEUTICS INC COM 035255108 9 178 SH DFND 11 0 0 178 ANIKA THERAPEUTICS INC COM 035255108 0 2 SH DFND 12 2 0 0 ANIXTER INTL INC COM 035290105 962 14914 SH DFND 03 14914 0 0 ANIXTER INTL INC COM 035290105 556 8616 SH DFND 05 8616 0 0 ANIXTER INTL INC COM 035290105 18 285 SH DFND 08 0 285 0 ANIXTER INTL INC COM 035290105 45 700 SH DFND 08 0 0 700 ANIXTER INTL INC COM 035290105 39 600 SH DFND 08 600 0 0 ANIXTER INTL INC COM 035290105 111 1728 SH DFND 11 0 1728 0 ANNALY CAP MGMT INC COM 035710409 30 2858 SH DFND 02 2858 0 0 ANNALY CAP MGMT INC COM 035710409 1636 155772 SH DFND 03 155772 0 0 ANNALY CAP MGMT INC COM 035710409 13152 1252619 SH DFND 05 1252619 0 0 ANNALY CAP MGMT INC COM 035710409 132 12592 SH DFND 08 0 12592 0 ANNALY CAP MGMT INC COM 035710409 1255 119502 SH DFND 08 0 0 119502 ANNALY CAP MGMT INC COM 035710409 5235 498576 SH DFND 08 498576 0 0 ANNALY CAP MGMT INC COM 035710409 19353 1843189 SH DFND 11 0 1843189 0 ANNALY CAP MGMT INC COM 035710409 1211 115312 SH DFND 11 0 0 115312 ANNALY CAP MGMT INC COM 035710409 74 7000 SH DFND 11 7000 0 0 ANSYS INC COM 03662Q105 0 4 SH DFND 02 4 0 0 ANSYS INC COM 03662Q105 6916 74681 SH DFND 03 74681 0 0 ANSYS INC COM 03662Q105 20163 217722 SH DFND 05 217722 0 0 ANSYS INC COM 03662Q105 12 129 SH DFND 08 0 129 0 ANSYS INC COM 03662Q105 185 2000 SH DFND 08 0 0 2000 ANSYS INC COM 03662Q105 162 1750 SH DFND 08 1750 0 0 ANSYS INC COM 03662Q105 2658 28699 SH DFND 11 0 28699 0 ANSYS INC COM 03662Q105 107 1150 SH DFND 11 0 0 1150 ANTARES PHARMA INC COM 036642106 3 1602 SH DFND 03 1602 0 0 ANTARES PHARMA INC COM 036642106 34 19993 SH DFND 11 0 19993 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 274 10272 SH DFND 03 0 0 10272 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 980 36691 SH DFND 03 36691 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 3276 122693 SH DFND 11 0 122693 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 3 124 SH DFND 11 0 0 124 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 145836 5462036 SH DFND 12 5462036 0 0 ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 0 81 SH DFND 02 81 0 0 ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 38 12203 SH DFND 03 12203 0 0 ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 10 3284 SH DFND 11 0 3284 0 ANTERO RES CORP COM 03674X106 834 30971 SH DFND 00 0 0 30971 ANTERO RES CORP COM 03674X106 30 1125 SH DFND 01 0 0 1125 ANTERO RES CORP COM 03674X106 27 998 SH DFND 02 998 0 0 ANTERO RES CORP COM 03674X106 2798 103804 SH DFND 03 103804 0 0 ANTERO RES CORP COM 03674X106 33082 1227534 SH DFND 05 1227534 0 0 ANTERO RES CORP COM 03674X106 15 543 SH DFND 08 0 543 0 ANTERO RES CORP COM 03674X106 49 1800 SH DFND 08 0 0 1800 ANTERO RES CORP COM 03674X106 9 320 SH DFND 08 320 0 0 ANTERO RES CORP COM 03674X106 3287 121985 SH DFND 11 0 121985 0 ANTERO RES CORP COM 03674X106 244 9046 SH DFND 11 0 0 9046 ANTHEM INC COM 036752103 1065 8500 SH DFND 02 8500 0 0 ANTHEM INC COM 036752103 2790 22264 SH DFND 03 22264 0 0 ANTHEM INC COM 036752103 16855 134504 SH DFND 05 134504 0 0 ANTHEM INC COM 036752103 119 947 SH DFND 08 0 947 0 ANTHEM INC COM 036752103 1426 11378 SH DFND 08 0 0 11378 ANTHEM INC COM 036752103 1372 10950 SH DFND 08 10950 0 0 ANTHEM INC COM 036752103 33979 271162 SH DFND 11 0 271162 0 ANTHEM INC COM 036752103 5425 43295 SH DFND 11 0 0 43295 ANTHEM INC COM 036752103 0 0 SH DFND 11 0 0 0 ANTHEM INC UNIT 05/01/20188 036752202 219 5024 SH DFND 11 0 5024 0 ANWORTH MORTGAGE ASSET CP COM 037347101 86 17508 SH DFND 03 17508 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 5352 1087714 SH DFND 05 1087714 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 32 6600 SH DFND 08 0 0 6600 ANWORTH MORTGAGE ASSET CP COM 037347101 353 71839 SH DFND 11 0 71839 0 APACHE CORP COM 037411105 598 9358 SH DFND 02 9358 0 0 APACHE CORP COM 037411105 1896 29693 SH DFND 03 29693 0 0 APACHE CORP COM 037411105 1747 27360 SH DFND 05 27360 0 0 APACHE CORP COM 037411105 244 3818 SH DFND 08 0 3818 0 APACHE CORP COM 037411105 592 9271 SH DFND 08 0 0 9271 APACHE CORP COM 037411105 1435 22467 SH DFND 08 22467 0 0 APACHE CORP COM 037411105 33577 525714 SH DFND 11 0 525714 0 APACHE CORP COM 037411105 3215 50330 SH DFND 11 0 0 50330 APACHE CORP COM 037411105 41 643 SH DFND 12 643 0 0 APACHE CORP COM 037411105 366 5729 SH DFND 14 5729 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 38 825 SH DFND 02 825 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 1137 24766 SH DFND 03 24766 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 8928 194468 SH DFND 08 0 194468 0 APARTMENT INVT & MGMT CO CL A 03748R101 15313 333538 SH DFND 08 0 0 333538 APARTMENT INVT & MGMT CO CL A 03748R101 88828 1934824 SH DFND 08 1934824 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 3351 72998 SH DFND 11 0 72998 0 APARTMENT INVT & MGMT CO CL A 03748R101 197 4288 SH DFND 11 0 0 4288 APARTMENT INVT & MGMT CO PFD CL A 6.875% 03748R762 295 10495 SH DFND 11 0 10495 0 APOGEE ENTERPRISES INC COM 037598109 774 17309 SH DFND 03 17309 0 0 APOGEE ENTERPRISES INC COM 037598109 31 700 SH DFND 08 0 0 700 APOGEE ENTERPRISES INC COM 037598109 526 11760 SH DFND 11 0 11760 0 APOGEE ENTERPRISES INC COM 037598109 25 560 SH DFND 11 0 0 560 APOGEE ENTERPRISES INC COM 037598109 0 1 SH DFND 12 1 0 0 APOLLO ED GROUP INC CL A 037604105 163 20445 SH DFND 03 20445 0 0 APOLLO ED GROUP INC CL A 037604105 17791 2237827 SH DFND 05 2237827 0 0 APOLLO ED GROUP INC CL A 037604105 18 2300 SH DFND 08 0 0 2300 APOLLO ED GROUP INC CL A 037604105 3 416 SH DFND 08 416 0 0 APOLLO ED GROUP INC CL A 037604105 733 92153 SH DFND 11 0 92153 0 APOLLO ED GROUP INC CL A 037604105 2 314 SH DFND 11 0 0 314 APOLLO ED GROUP INC CL A 037604105 0 0 SH DFND 11 0 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 682 37999 SH DFND 03 37999 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 6030 335741 SH DFND 11 0 335741 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 80 4458 SH DFND 11 0 0 4458 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 130060 7241636 SH DFND 12 7241636 0 0 APOLLO INVT CORP COM 03761U106 0 32 SH DFND 02 32 0 0 APOLLO INVT CORP COM 03761U106 79 13600 SH DFND 03 13600 0 0 APOLLO INVT CORP COM 03761U106 112 19378 SH DFND 08 0 0 19378 APOLLO INVT CORP COM 03761U106 2397 413345 SH DFND 08 413345 0 0 APOLLO INVT CORP COM 03761U106 553 95363 SH DFND 09 95363 0 0 APOLLO INVT CORP COM 03761U106 12630 2177460 SH DFND 11 0 2177460 0 APOLLO INVT CORP COM 03761U106 277 47791 SH DFND 11 0 0 47791 APOLLO INVT CORP COM 03761U106 14 2337 SH DFND 11 2337 0 0 APOLLO INVT CORP COM 03761U106 450 77577 SH DFND 14 77577 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 343 20948 SH DFND 03 20948 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 460 28079 SH DFND 05 28079 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 14 876 SH DFND 08 0 0 876 APOLLO COML REAL EST FIN INC COM 03762U105 4266 260620 SH DFND 11 0 260620 0 APOLLO COML REAL EST FIN INC COM 03762U105 139 8464 SH DFND 11 0 0 8464 APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 181 178000 PRN DFND 11 178000 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 6876 406165 SH DFND 11 0 406165 0 APOLLO SR FLOATING RATE FD I COM 037636107 347 20524 SH DFND 11 0 0 20524 APOLLO TACTICAL INCOME FD IN COM 037638103 9237 597472 SH DFND 11 0 597472 0 APOLLO TACTICAL INCOME FD IN COM 037638103 371 23973 SH DFND 11 0 0 23973 APIGEE CORP COM 03765N108 105 6023 SH DFND 03 6023 0 0 APIGEE CORP COM 03765N108 7561 434542 SH DFND 05 434542 0 0 APIGEE CORP COM 03765N108 73 4175 SH DFND 11 0 4175 0 APPLE INC COM 037833100 1729 15292 SH DFND 00 0 0 15292 APPLE INC COM 037833100 113050 1000000 SH DFND 00 1000000 0 0 APPLE INC COM 037833100 8598 76059 SH DFND 02 0 0 76059 APPLE INC COM 037833100 62568 553456 SH DFND 02 553456 0 0 APPLE INC COM 037833100 442647 3915495 SH DFND 03 3915495 0 0 APPLE INC COM 037833100 79705 705041 SH DFND 08 0 705041 0 APPLE INC COM 037833100 157161 1390190 SH DFND 08 0 0 1390190 APPLE INC COM 037833100 968576 8567679 SH DFND 08 8567679 0 0 APPLE INC COM 037833100 1419 12550 SH DFND 09 12550 0 0 APPLE INC COM 037833100 3340706 29550695 SH DFND 11 0 29550695 0 APPLE INC COM 037833100 271067 2397758 SH DFND 11 0 0 2397758 APPLE INC COM 037833100 23407 207053 SH DFND 11 207053 0 0 APPLE INC COM 037833100 204 1807 SH DFND 13 1807 0 0 APPFOLIO INC COM CL A 03783C100 27 1391 SH DFND 03 1391 0 0 APPFOLIO INC COM CL A 03783C100 85 4352 SH DFND 11 0 4352 0 APPFOLIO INC COM CL A 03783C100 43 2200 SH DFND 11 0 0 2200 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 224 12091 SH DFND 03 12091 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 6408 346171 SH DFND 05 346171 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3 149 SH DFND 08 0 149 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 59 3200 SH DFND 08 0 0 3200 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 913 49311 SH DFND 11 0 49311 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 52 2783 SH DFND 11 0 0 2783 APPLIED DNA SCIENCES INC COM NEW 03815U201 323 105967 SH DFND 11 0 105967 0 APPLIED DNA SCIENCES INC COM NEW 03815U201 37 12000 SH DFND 11 0 0 12000 APPLIED INDL TECHNOLOGIES IN COM 03820C105 359 7687 SH DFND 03 7687 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 4263 91212 SH DFND 05 91212 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 37 800 SH DFND 08 0 0 800 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1703 36426 SH DFND 11 0 36426 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 48 1027 SH DFND 11 0 0 1027 APPLIED GENETIC TECHNOL CORP COM 03820J100 0 35 SH DFND 02 35 0 0 APPLIED GENETIC TECHNOL CORP COM 03820J100 56 5742 SH DFND 03 5742 0 0 APPLIED GENETIC TECHNOL CORP COM 03820J100 445 45508 SH DFND 05 45508 0 0 APPLIED GENETIC TECHNOL CORP COM 03820J100 17 1764 SH DFND 11 0 1764 0 APPLIED GENETIC TECHNOL CORP COM 03820J100 8 820 SH DFND 11 0 0 820 APPLIED MATLS INC COM 038222105 965 31979 SH DFND 02 31979 0 0 APPLIED MATLS INC COM 038222105 15215 504637 SH DFND 03 504637 0 0 APPLIED MATLS INC COM 038222105 40258 1335270 SH DFND 05 1335270 0 0 APPLIED MATLS INC COM 038222105 40 1316 SH DFND 08 0 1316 0 APPLIED MATLS INC COM 038222105 940 31181 SH DFND 08 0 0 31181 APPLIED MATLS INC COM 038222105 1055 34999 SH DFND 08 34999 0 0 APPLIED MATLS INC COM 038222105 223 7400 SH DFND 09 7400 0 0 APPLIED MATLS INC COM 038222105 73491 2437507 SH DFND 11 0 2437507 0 APPLIED MATLS INC COM 038222105 4306 142818 SH DFND 11 0 0 142818 APPLIED MATLS INC COM 038222105 0 0 SH DFND 11 0 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 122 17564 SH DFND 03 17564 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 330 47414 SH DFND 11 0 47414 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 25 3604 SH DFND 11 0 0 3604 APPLIED OPTOELECTRONICS INC COM 03823U102 605 27252 SH DFND 03 27252 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 525 23655 SH DFND 11 0 23655 0 APRICUS BIOSCIENCES INC COM 03832V109 3 8000 SH DFND 11 0 8000 0 APTARGROUP INC COM 038336103 3584 46294 SH DFND 03 46294 0 0 APTARGROUP INC COM 038336103 1 7 SH DFND 08 0 7 0 APTARGROUP INC COM 038336103 85 1100 SH DFND 08 0 0 1100 APTARGROUP INC COM 038336103 1219 15753 SH DFND 11 0 15753 0 APTARGROUP INC COM 038336103 249 3221 SH DFND 11 0 0 3221 APPROACH RESOURCES INC COM 03834A103 1 196 SH DFND 03 196 0 0 APPROACH RESOURCES INC COM 03834A103 10 3000 SH DFND 11 0 3000 0 APPROACH RESOURCES INC COM 03834A103 2 513 SH DFND 11 0 0 513 APPROACH RESOURCES INC COM 03834A103 4 1155 SH DFND 12 1155 0 0 APPTIO INC CL A 03835C108 34 1580 SH DFND 03 1580 0 0 APPTIO INC CL A 03835C108 511 23531 SH DFND 05 23531 0 0 APPTIO INC CL A 03835C108 14 646 SH DFND 11 0 646 0 APPTIO INC CL A 03835C108 0 1 SH DFND 11 0 0 1 APTEVO THERAPEUTICS INC COM 03835L108 8 3189 SH DFND 03 3189 0 0 APTEVO THERAPEUTICS INC COM 03835L108 655 255791 SH DFND 05 255791 0 0 APTEVO THERAPEUTICS INC COM 03835L108 1 500 SH DFND 08 0 0 500 APTEVO THERAPEUTICS INC COM 03835L108 1 512 SH DFND 11 0 512 0 APTEVO THERAPEUTICS INC COM 03835L108 0 100 SH DFND 11 0 0 100 APTOSE BIOSCIENCES INC COM NEW 03835T200 8 3500 SH DFND 04 3500 0 0 APTOSE BIOSCIENCES INC COM NEW 03835T200 12 5432 SH DFND 11 0 5432 0 AQUA AMERICA INC COM 03836W103 3977 130470 SH DFND 03 130470 0 0 AQUA AMERICA INC COM 03836W103 7 215 SH DFND 08 0 215 0 AQUA AMERICA INC COM 03836W103 108 3538 SH DFND 08 0 0 3538 AQUA AMERICA INC COM 03836W103 323 10606 SH DFND 08 10606 0 0 AQUA AMERICA INC COM 03836W103 22153 726802 SH DFND 11 0 726802 0 AQUA AMERICA INC COM 03836W103 1766 57942 SH DFND 11 0 0 57942 AQUA AMERICA INC COM 03836W103 122 4000 SH DFND 11 4000 0 0 AQUA AMERICA INC COM 03836W103 44 1428 SH DFND 14 1428 0 0 AQUA METALS INC COM 03837J101 38 4286 SH DFND 03 4286 0 0 AQUA METALS INC COM 03837J101 33 3670 SH DFND 11 0 3670 0 AQUINOX PHARMACEUTICALS INC COM 03842B101 0 34 SH DFND 02 34 0 0 AQUINOX PHARMACEUTICALS INC COM 03842B101 47 3551 SH DFND 03 3551 0 0 AQUINOX PHARMACEUTICALS INC COM 03842B101 84 6300 SH DFND 11 0 6300 0 AQUINOX PHARMACEUTICALS INC COM 03842B101 38 2830 SH DFND 11 0 0 2830 ARAMARK COM 03852U106 16 418 SH DFND 00 0 0 418 ARAMARK COM 03852U106 5346 140576 SH DFND 03 140576 0 0 ARAMARK COM 03852U106 6485 170512 SH DFND 05 170512 0 0 ARAMARK COM 03852U106 9668 254223 SH DFND 08 0 254223 0 ARAMARK COM 03852U106 2205 57984 SH DFND 08 0 0 57984 ARAMARK COM 03852U106 4 100 SH DFND 08 100 0 0 ARAMARK COM 03852U106 2517 66174 SH DFND 11 0 66174 0 ARAMARK COM 03852U106 97 2548 SH DFND 11 0 0 2548 ARALEZ PHARMACEUTICALS INC COM 03852X100 38 7887 SH DFND 03 7887 0 0 ARALEZ PHARMACEUTICALS INC COM 03852X100 110 22633 SH DFND 04 22633 0 0 ARALEZ PHARMACEUTICALS INC COM 03852X100 198 40771 SH DFND 11 0 40771 0 ARATANA THERAPEUTICS INC COM 03874P101 1 69 SH DFND 02 69 0 0 ARATANA THERAPEUTICS INC COM 03874P101 704 75223 SH DFND 03 75223 0 0 ARATANA THERAPEUTICS INC COM 03874P101 31 3350 SH DFND 11 0 3350 0 ARATANA THERAPEUTICS INC COM 03874P101 24 2600 SH DFND 11 0 0 2600 ARBUTUS BIOPHARMA CORP COM 03879J100 33 9465 SH DFND 03 9465 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 372 108016 SH DFND 05 108016 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 57 16699 SH DFND 11 0 16699 0 ARBUTUS BIOPHARMA CORP COM 03879J100 2 535 SH DFND 11 0 0 535 ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 15 1000 SH DFND 11 0 1000 0 ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 671 44557 SH DFND 12 44557 0 0 ARBOR RLTY TR INC COM 038923108 10 1400 SH DFND 03 1400 0 0 ARBOR RLTY TR INC COM 038923108 4766 642374 SH DFND 05 642374 0 0 ARBOR RLTY TR INC COM 038923108 825 111207 SH DFND 11 0 111207 0 ARBOR RLTY TR INC COM 038923108 7 1000 SH DFND 11 0 0 1000 ARCBEST CORP COM 03937C105 98 5168 SH DFND 03 5168 0 0 ARCBEST CORP COM 03937C105 3084 162144 SH DFND 05 162144 0 0 ARCBEST CORP COM 03937C105 19 1000 SH DFND 08 0 0 1000 ARCBEST CORP COM 03937C105 117 6140 SH DFND 11 0 6140 0 ARCBEST CORP COM 03937C105 0 0 SH DFND 11 0 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 7205 1192892 SH DFND 03 1192892 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 118 19463 SH DFND 05 19463 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 2374 393111 SH DFND 11 0 393111 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 307 50807 SH DFND 11 0 0 50807 ARCHER DANIELS MIDLAND CO COM 039483102 814 19310 SH DFND 02 19310 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 3002 71198 SH DFND 03 71198 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 18632 441831 SH DFND 05 441831 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1002 23765 SH DFND 08 0 23765 0 ARCHER DANIELS MIDLAND CO COM 039483102 1097 26024 SH DFND 08 0 0 26024 ARCHER DANIELS MIDLAND CO COM 039483102 657 15569 SH DFND 08 15569 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 55622 1319008 SH DFND 11 0 1319008 0 ARCHER DANIELS MIDLAND CO COM 039483102 6043 143314 SH DFND 11 0 0 143314 ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 63 4256 SH DFND 03 4256 0 0 ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 1821 123699 SH DFND 11 0 123699 0 ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 2 140 SH DFND 11 0 0 140 ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 26068 1770907 SH DFND 12 1770907 0 0 ARCHROCK INC COM 03957W106 166 12721 SH DFND 03 12721 0 0 ARCHROCK INC COM 03957W106 19941 1524507 SH DFND 05 1524507 0 0 ARCHROCK INC COM 03957W106 6 443 SH DFND 11 0 443 0 ARCTIC CAT INC COM 039670104 37 2394 SH DFND 03 2394 0 0 ARCTIC CAT INC COM 039670104 67 4316 SH DFND 11 0 4316 0 ARDELYX INC COM 039697107 1 93 SH DFND 02 93 0 0 ARDELYX INC COM 039697107 290 22424 SH DFND 03 22424 0 0 ARDELYX INC COM 039697107 5 425 SH DFND 11 0 425 0 ARENA PHARMACEUTICALS INC COM 040047102 1 478 SH DFND 02 478 0 0 ARENA PHARMACEUTICALS INC COM 040047102 161 92091 SH DFND 03 92091 0 0 ARENA PHARMACEUTICALS INC COM 040047102 36 20555 SH DFND 11 0 20555 0 ARENA PHARMACEUTICALS INC COM 040047102 4 2500 SH DFND 11 0 0 2500 ARGAN INC COM 04010E109 182 3080 SH DFND 03 3080 0 0 ARGAN INC COM 04010E109 11480 193945 SH DFND 05 193945 0 0 ARGAN INC COM 04010E109 1461 24686 SH DFND 11 0 24686 0 ARGAN INC COM 04010E109 58 986 SH DFND 11 0 0 986 ARES CAP CORP COM 04010L103 1 47 SH DFND 02 47 0 0 ARES CAP CORP COM 04010L103 667 43035 SH DFND 03 43035 0 0 ARES CAP CORP COM 04010L103 1 84 SH DFND 08 0 84 0 ARES CAP CORP COM 04010L103 326 21050 SH DFND 08 0 0 21050 ARES CAP CORP COM 04010L103 6922 446583 SH DFND 08 446583 0 0 ARES CAP CORP COM 04010L103 1603 103403 SH DFND 09 103403 0 0 ARES CAP CORP COM 04010L103 82689 5334719 SH DFND 11 0 5334719 0 ARES CAP CORP COM 04010L103 3783 244067 SH DFND 11 0 0 244067 ARES CAP CORP COM 04010L103 1659 107000 SH DFND 11 107000 0 0 ARES CAP CORP COM 04010L103 1284 82850 SH DFND 14 82850 0 0 ARES CAP CORP NOTE 4.875% 3/1 04010LAG8 25 25000 PRN DFND 11 0 25000 0 ARES CAP CORP NOTE 4.875% 3/1 04010LAG8 12 12000 PRN DFND 11 12000 0 0 ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 53 51000 PRN DFND 11 0 51000 0 ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 31 30000 PRN DFND 11 0 0 30000 ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 1 1000 PRN DFND 11 1000 0 0 ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 1761 1685000 PRN DFND 08 0 0 1685000 ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 91 87000 PRN DFND 11 0 87000 0 ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 13 12000 PRN DFND 11 12000 0 0 ARES COML REAL ESTATE CORP COM 04013V108 115 9094 SH DFND 03 9094 0 0 ARES COML REAL ESTATE CORP COM 04013V108 3898 309367 SH DFND 05 309367 0 0 ARES COML REAL ESTATE CORP COM 04013V108 4002 317639 SH DFND 11 0 317639 0 ARES COML REAL ESTATE CORP COM 04013V108 354 28127 SH DFND 11 0 0 28127 ARES DYNAMIC CR ALLOCATION F COM 04014F102 1 100 SH DFND 03 100 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 4276 287973 SH DFND 11 0 287973 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 882 59366 SH DFND 11 0 0 59366 ARES MGMT L P COM UNIT RP IN 04014Y101 844 48485 SH DFND 11 0 48485 0 ARES MGMT L P COM UNIT RP IN 04014Y101 3 186 SH DFND 11 0 0 186 ARES MGMT L P COM UNIT RP IN 04014Y101 162 9294 SH DFND 11 9294 0 0 ARES MGMT L P COM UNIT RP IN 04014Y101 2148 123357 SH DFND 12 123357 0 0 ARGOS THERAPEUTICS INC COM 040221103 13 2633 SH DFND 03 2633 0 0 ARGOS THERAPEUTICS INC COM 040221103 368 74090 SH DFND 11 0 74090 0 ARIAD PHARMACEUTICALS INC COM 04033A100 5 376 SH DFND 02 376 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 3241 236759 SH DFND 03 236759 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 15282 1116292 SH DFND 05 1116292 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 74 5400 SH DFND 08 0 0 5400 ARIAD PHARMACEUTICALS INC COM 04033A100 1528 111630 SH DFND 11 0 111630 0 ARIAD PHARMACEUTICALS INC COM 04033A100 108 7876 SH DFND 11 0 0 7876 ARISTA NETWORKS INC COM 040413106 10 114 SH DFND 02 114 0 0 ARISTA NETWORKS INC COM 040413106 1035 12163 SH DFND 03 12163 0 0 ARISTA NETWORKS INC COM 040413106 0 4 SH DFND 08 0 4 0 ARISTA NETWORKS INC COM 040413106 68 800 SH DFND 08 0 0 800 ARISTA NETWORKS INC COM 040413106 13183 154947 SH DFND 11 0 154947 0 ARISTA NETWORKS INC COM 040413106 810 9517 SH DFND 11 0 0 9517 ARLINGTON ASSET INVT CORP CL A NEW 041356205 76 5158 SH DFND 03 5158 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 537 36312 SH DFND 11 0 36312 0 ARMADA HOFFLER PPTYS INC COM 04208T108 82 6091 SH DFND 03 6091 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 3618 269981 SH DFND 05 269981 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 311 23236 SH DFND 11 0 23236 0 ARMADA HOFFLER PPTYS INC COM 04208T108 3 250 SH DFND 11 0 0 250 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 321 14254 SH DFND 03 14254 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 298 13223 SH DFND 11 0 13223 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 17 749 SH DFND 11 0 0 749 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 0 0 SH DFND 11 0 0 0 ARMSTRONG FLOORING INC COM 04238R106 119 6320 SH DFND 03 6320 0 0 ARMSTRONG FLOORING INC COM 04238R106 1 60 SH DFND 08 0 60 0 ARMSTRONG FLOORING INC COM 04238R106 8 400 SH DFND 08 0 0 400 ARMSTRONG FLOORING INC COM 04238R106 151 7998 SH DFND 08 7998 0 0 ARMSTRONG FLOORING INC COM 04238R106 174 9205 SH DFND 11 0 9205 0 ARMSTRONG FLOORING INC COM 04238R106 9 484 SH DFND 11 0 0 484 ARMSTRONG WORLD INDS INC NEW COM 04247X102 116 2802 SH DFND 03 2802 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 5 121 SH DFND 08 0 121 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 33 800 SH DFND 08 0 0 800 ARMSTRONG WORLD INDS INC NEW COM 04247X102 922 22307 SH DFND 11 0 22307 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 43 1029 SH DFND 11 0 0 1029 AROTECH CORP COM NEW 042682203 2 540 SH DFND 05 540 0 0 AROTECH CORP COM NEW 042682203 86 29000 SH DFND 11 0 29000 0 ARQULE INC COM 04269E107 16 8700 SH DFND 11 0 8700 0 ARRAY BIOPHARMA INC COM 04269X105 2 282 SH DFND 02 282 0 0 ARRAY BIOPHARMA INC COM 04269X105 752 111364 SH DFND 03 111364 0 0 ARRAY BIOPHARMA INC COM 04269X105 45 6700 SH DFND 08 0 0 6700 ARRAY BIOPHARMA INC COM 04269X105 323 47831 SH DFND 11 0 47831 0 ARRAY BIOPHARMA INC COM 04269X105 19 2800 SH DFND 11 0 0 2800 ARRAY BIOPHARMA INC NOTE 3.000% 6/0 04269XAA3 6 5000 PRN DFND 11 5000 0 0 ARROW ELECTRS INC COM 042735100 200 3119 SH DFND 02 3119 0 0 ARROW ELECTRS INC COM 042735100 5823 91031 SH DFND 03 91031 0 0 ARROW ELECTRS INC COM 042735100 2455 38380 SH DFND 05 38380 0 0 ARROW ELECTRS INC COM 042735100 30 466 SH DFND 08 0 466 0 ARROW ELECTRS INC COM 042735100 252 3941 SH DFND 08 0 0 3941 ARROW ELECTRS INC COM 042735100 3458 54049 SH DFND 11 0 54049 0 ARROW ELECTRS INC COM 042735100 122 1912 SH DFND 11 0 0 1912 ARROW ETF TR ARROW DJ GLB YLD 04273H104 2906 152220 SH DFND 11 0 152220 0 ARROW ETF TR ARROW DJ GLB YLD 04273H104 161 8417 SH DFND 11 0 0 8417 ARROW ETF TR ARROW DJ GLB YLD 04273H104 0 0 SH DFND 11 0 0 0 ARROW FINL CORP COM 042744102 73 2214 SH DFND 03 2214 0 0 ARROW FINL CORP COM 042744102 57 1751 SH DFND 08 0 0 1751 ARROW FINL CORP COM 042744102 112 3406 SH DFND 11 0 3406 0 ARROW FINL CORP COM 042744102 20 615 SH DFND 11 0 0 615 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1 118 SH DFND 02 118 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 519 70651 SH DFND 03 70651 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 455 61941 SH DFND 11 0 61941 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 79 10816 SH DFND 11 0 0 10816 ARTESIAN RESOURCES CORP CL A 043113208 50 1757 SH DFND 03 1757 0 0 ARTESIAN RESOURCES CORP CL A 043113208 120 4201 SH DFND 05 4201 0 0 ARTESIAN RESOURCES CORP CL A 043113208 2294 80387 SH DFND 11 0 80387 0 ARTESIAN RESOURCES CORP CL A 043113208 171 5991 SH DFND 11 0 0 5991 ARTS WAY MFG INC COM 043168103 2 600 SH DFND 11 0 600 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 346 12725 SH DFND 03 12725 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2078 76394 SH DFND 05 76394 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 46 1700 SH DFND 08 0 1700 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 22 800 SH DFND 08 0 0 800 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 12511 459949 SH DFND 08 459949 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 225 8278 SH DFND 11 0 8278 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1 30 SH DFND 11 0 0 30 ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 110 110000 PRN DFND 11 110000 0 0 ASANKO GOLD INC COM 04341Y105 111 26432 SH DFND 03 26432 0 0 ASANKO GOLD INC COM 04341Y105 1121 266800 SH DFND 04 266800 0 0 ASANKO GOLD INC COM 04341Y105 0 89 SH DFND 11 0 89 0 ASANKO GOLD INC COM 04341Y105 2 387 SH DFND 11 0 0 387 ASBURY AUTOMOTIVE GROUP INC COM 043436104 20790 373456 SH DFND 03 373456 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 54158 972839 SH DFND 05 972839 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 28 500 SH DFND 08 0 0 500 ASBURY AUTOMOTIVE GROUP INC COM 043436104 107 1924 SH DFND 11 0 1924 0 ASCENA RETAIL GROUP INC COM 04351G101 2385 426720 SH DFND 03 426720 0 0 ASCENA RETAIL GROUP INC COM 04351G101 5 921 SH DFND 08 0 921 0 ASCENA RETAIL GROUP INC COM 04351G101 147 26305 SH DFND 08 0 0 26305 ASCENA RETAIL GROUP INC COM 04351G101 4694 839647 SH DFND 11 0 839647 0 ASCENA RETAIL GROUP INC COM 04351G101 383 68450 SH DFND 11 0 0 68450 ASCENA RETAIL GROUP INC COM 04351G101 0 1 SH DFND 12 1 0 0 ASCENT CAP GROUP INC COM SER A 043632108 130 5607 SH DFND 03 5607 0 0 ASCENT CAP GROUP INC COM SER A 043632108 941 40633 SH DFND 05 40633 0 0 ASCENT CAP GROUP INC COM SER A 043632108 467 20137 SH DFND 11 0 20137 0 ASCENT CAP GROUP INC COM SER A 043632108 24 1042 SH DFND 11 0 0 1042 ASHFORD HOSPITALITY PRIME IN COM 044102101 67 4754 SH DFND 03 4754 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 12 859 SH DFND 11 0 859 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 11 804 SH DFND 11 0 0 804 ASHFORD HOSPITALITY TR INC COM SHS 044103109 435 73912 SH DFND 03 73912 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 23 3900 SH DFND 08 0 0 3900 ASHFORD HOSPITALITY TR INC COM SHS 044103109 219 37141 SH DFND 11 0 37141 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 123 20900 SH DFND 11 0 0 20900 ASHFORD INC COM 044104107 316 6634 SH DFND 05 6634 0 0 ASHFORD INC COM 044104107 0 3 SH DFND 08 0 3 0 ASHFORD INC COM 044104107 1 11 SH DFND 11 0 11 0 ASHLAND GLOBAL HLDGS INC COM 044186104 1 10 SH DFND 02 10 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 10175 87753 SH DFND 03 87753 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 21476 185214 SH DFND 05 185214 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 37 315 SH DFND 08 0 315 0 ASHLAND GLOBAL HLDGS INC COM 044186104 162 1400 SH DFND 08 0 0 1400 ASHLAND GLOBAL HLDGS INC COM 044186104 1315 11344 SH DFND 08 11344 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 4858 41896 SH DFND 11 0 41896 0 ASHLAND GLOBAL HLDGS INC COM 044186104 129 1111 SH DFND 11 0 0 1111 ASIA PAC FD INC COM 044901106 355 33548 SH DFND 11 0 33548 0 ASIA PAC FD INC COM 044901106 6 555 SH DFND 11 0 0 555 ASIA TIGERS FD INC COM 04516T105 3 334 SH DFND 11 0 334 0 ASPEN AEROGELS INC COM 04523Y105 617 103521 SH DFND 05 103521 0 0 ASPEN TECHNOLOGY INC COM 045327103 875 18710 SH DFND 03 18710 0 0 ASPEN TECHNOLOGY INC COM 045327103 75 1600 SH DFND 08 0 0 1600 ASPEN TECHNOLOGY INC COM 045327103 1149 24553 SH DFND 11 0 24553 0 ASPEN TECHNOLOGY INC COM 045327103 33 712 SH DFND 11 0 0 712 ASSEMBLY BIOSCIENCES INC COM 045396108 58 8055 SH DFND 11 0 8055 0 ASSOCIATED BANC CORP COM 045487105 2181 111327 SH DFND 03 111327 0 0 ASSOCIATED BANC CORP COM 045487105 867 44258 SH DFND 05 44258 0 0 ASSOCIATED BANC CORP COM 045487105 61 3092 SH DFND 08 0 0 3092 ASSOCIATED BANC CORP COM 045487105 59 3000 SH DFND 08 3000 0 0 ASSOCIATED BANC CORP COM 045487105 664 33881 SH DFND 11 0 33881 0 ASSOCIATED BANC CORP COM 045487105 3 150 SH DFND 11 0 0 150 ASSOCIATED CAP GROUP INC CL A 045528106 29 822 SH DFND 03 822 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 302 8521 SH DFND 05 8521 0 0 ASSURANT INC COM 04621X108 41 443 SH DFND 02 443 0 0 ASSURANT INC COM 04621X108 1578 17111 SH DFND 03 17111 0 0 ASSURANT INC COM 04621X108 87 948 SH DFND 08 0 948 0 ASSURANT INC COM 04621X108 138 1500 SH DFND 08 0 0 1500 ASSURANT INC COM 04621X108 18 200 SH DFND 08 200 0 0 ASSURANT INC COM 04621X108 4393 47616 SH DFND 11 0 47616 0 ASSURANT INC COM 04621X108 402 4364 SH DFND 11 0 0 4364 ASSURANT INC COM 04621X108 0 0 SH DFND 11 0 0 0 ASTEC INDS INC COM 046224101 289 4834 SH DFND 03 4834 0 0 ASTEC INDS INC COM 046224101 513 8565 SH DFND 05 8565 0 0 ASTEC INDS INC COM 046224101 19 322 SH DFND 08 0 322 0 ASTEC INDS INC COM 046224101 30 500 SH DFND 08 0 0 500 ASTEC INDS INC COM 046224101 442 7391 SH DFND 11 0 7391 0 ASTEC INDS INC COM 046224101 23 379 SH DFND 11 0 0 379 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 18 4249 SH DFND 03 4249 0 0 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 35 8165 SH DFND 11 0 8165 0 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 100 SH DFND 11 100 0 0 ASTERIAS BIOTHERAPEUTICS INC *W EXP 02/15/201 04624N115 2 4630 SH DFND 03 4630 0 0 ASTERIAS BIOTHERAPEUTICS INC *W EXP 02/15/201 04624N115 1 1025 SH DFND 11 0 1025 0 ASTERIAS BIOTHERAPEUTICS INC *W EXP 02/15/201 04624N115 0 20 SH DFND 11 20 0 0 ASTORIA FINL CORP COM 046265104 6195 424291 SH DFND 03 424291 0 0 ASTORIA FINL CORP COM 046265104 59197 4054585 SH DFND 05 4054585 0 0 ASTORIA FINL CORP COM 046265104 32 2200 SH DFND 08 0 0 2200 ASTORIA FINL CORP COM 046265104 12 800 SH DFND 08 800 0 0 ASTORIA FINL CORP COM 046265104 634 43407 SH DFND 11 0 43407 0 ASTRAZENECA PLC SPONSORED ADR 046353108 8380 255010 SH DFND 03 255010 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 66530 2024664 SH DFND 11 0 2024664 0 ASTRAZENECA PLC SPONSORED ADR 046353108 5159 157005 SH DFND 11 0 0 157005 ASTRONOVA INC COM 04638F108 65 4403 SH DFND 11 0 4403 0 ASTRONOVA INC COM 04638F108 6 414 SH DFND 11 0 0 414 ASTRONICS CORP COM 046433108 177 3921 SH DFND 03 3921 0 0 ASTRONICS CORP COM 046433108 18 400 SH DFND 08 0 0 400 ASTRONICS CORP COM 046433108 475 10549 SH DFND 11 0 10549 0 ASTRONICS CORP COM 046433108 33 739 SH DFND 11 0 0 739 ASTROTECH CORP COM 046484101 0 0 SH DFND 11 0 0 0 ASURE SOFTWARE INC COM 04649U102 90 14059 SH DFND 11 0 14059 0 ASURE SOFTWARE INC COM 04649U102 6 881 SH DFND 11 0 0 881 AT HOME GROUP INC COM 04650Y100 126 8285 SH DFND 03 8285 0 0 AT HOME GROUP INC COM 04650Y100 2647 174721 SH DFND 05 174721 0 0 AT HOME GROUP INC COM 04650Y100 7102 468769 SH DFND 08 468769 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 1 56 SH DFND 02 56 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 107 4990 SH DFND 03 4990 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 56 2626 SH DFND 11 0 2626 0 ATHENAHEALTH INC COM 04685W103 22 172 SH DFND 03 172 0 0 ATHENAHEALTH INC COM 04685W103 2767 21938 SH DFND 08 0 0 21938 ATHENAHEALTH INC COM 04685W103 440978 3496498 SH DFND 08 3496498 0 0 ATHENAHEALTH INC COM 04685W103 7528 59686 SH DFND 11 0 59686 0 ATHENAHEALTH INC COM 04685W103 559 4434 SH DFND 11 0 0 4434 ATHERSYS INC COM 04744L106 57 26555 SH DFND 03 26555 0 0 ATHERSYS INC COM 04744L106 15 7100 SH DFND 11 0 7100 0 ATKORE INTL GROUP INC COM 047649108 142 7583 SH DFND 03 7583 0 0 ATKORE INTL GROUP INC COM 047649108 3845 205179 SH DFND 05 205179 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 53 3564 SH DFND 03 3564 0 0 ATLANTIC COAST FINL CORP COM 048426100 3 400 SH DFND 05 400 0 0 ATLANTIC COAST FINL CORP COM 048426100 1 196 SH DFND 11 0 196 0 ATLANTIC PWR CORP COM NEW 04878Q863 112 45292 SH DFND 03 45292 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 597 241610 SH DFND 04 241610 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 436 176617 SH DFND 05 176617 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 194 78389 SH DFND 11 0 78389 0 ATLANTIC PWR CORP COM NEW 04878Q863 3 1350 SH DFND 11 0 0 1350 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 6202 144831 SH DFND 03 144831 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 7 171 SH DFND 08 0 171 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1000 23343 SH DFND 11 0 23343 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 36 830 SH DFND 11 0 0 830 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 428 442000 PRN DFND 11 442000 0 0 ATMOS ENERGY CORP COM 049560105 7644 102642 SH DFND 03 102642 0 0 ATMOS ENERGY CORP COM 049560105 40 538 SH DFND 08 0 538 0 ATMOS ENERGY CORP COM 049560105 982 13187 SH DFND 08 0 0 13187 ATMOS ENERGY CORP COM 049560105 13100 175912 SH DFND 08 175912 0 0 ATMOS ENERGY CORP COM 049560105 8936 120000 SH DFND 11 0 120000 0 ATMOS ENERGY CORP COM 049560105 486 6523 SH DFND 11 0 0 6523 ATMOS ENERGY CORP COM 049560105 1 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B 05961W105 4534 57945 SH DFND 11 0 57945 0 BANCO MACRO SA SPON ADR B 05961W105 138 1764 SH DFND 11 0 0 1764 BANCO SANTANDER SA ADR 05964H105 588 133435 SH DFND 03 133435 0 0 BANCO SANTANDER SA ADR 05964H105 1103 250204 SH DFND 05 250204 0 0 BANCO SANTANDER SA ADR 05964H105 11279 2557620 SH DFND 11 0 2557620 0 BANCO SANTANDER SA ADR 05964H105 396 89705 SH DFND 11 0 0 89705 BANCO SANTANDER SA ADR 05964H105 0 45 SH DFND 13 45 0 0 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 10 486 SH DFND 11 0 486 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 452 67516 SH DFND 03 67516 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 992 148037 SH DFND 11 0 148037 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 25 3774 SH DFND 11 0 0 3774 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 7620 1137252 SH DFND 13 1137252 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 1461 37430 SH DFND 03 37430 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 905 23187 SH DFND 05 23187 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 149 3814 SH DFND 11 0 3814 0 BANCORPSOUTH INC COM 059692103 2613 112630 SH DFND 03 112630 0 0 BANCORPSOUTH INC COM 059692103 2746 118347 SH DFND 05 118347 0 0 BANCORPSOUTH INC COM 059692103 44 1900 SH DFND 08 0 0 1900 BANCORPSOUTH INC COM 059692103 421 18136 SH DFND 11 0 18136 0 BANCORPSOUTH INC COM 059692103 1 50 SH DFND 11 0 0 50 BANCORPSOUTH INC COM 059692103 5 201 SH DFND 11 201 0 0 BANCROFT FUND LTD COM 059695106 3415 162635 SH DFND 11 0 162635 0 BANCROFT FUND LTD COM 059695106 122 5817 SH DFND 11 0 0 5817 BANCORP INC DEL COM 05969A105 41 6409 SH DFND 03 6409 0 0 BANCORP INC DEL COM 05969A105 68 10522 SH DFND 11 0 10522 0 BANC OF CALIFORNIA INC COM 05990K106 1579 90446 SH DFND 03 90446 0 0 BANC OF CALIFORNIA INC COM 05990K106 364 20841 SH DFND 08 0 0 20841 BANC OF CALIFORNIA INC COM 05990K106 589 33758 SH DFND 11 0 33758 0 BANC OF CALIFORNIA INC COM 05990K106 76 4338 SH DFND 11 0 0 4338 BANCORP NEW JERSEY INC NEW COM 059915108 376 33068 SH DFND 11 0 33068 0 BANK AMER CORP COM 060505104 709 45355 SH DFND 00 0 0 45355 BANK AMER CORP COM 060505104 71 4530 SH DFND 01 0 0 4530 BANK AMER CORP COM 060505104 4011 256299 SH DFND 02 256299 0 0 BANK AMER CORP COM 060505104 96619 6173707 SH DFND 03 6173707 0 0 BANK AMER CORP COM 060505104 76188 4868270 SH DFND 05 4868270 0 0 BANK AMER CORP COM 060505104 1246 79621 SH DFND 08 0 79621 0 BANK AMER CORP COM 060505104 11615 742191 SH DFND 08 0 0 742191 BANK AMER CORP COM 060505104 25380 1621722 SH DFND 08 1621722 0 0 BANK AMER CORP COM 060505104 448 28623 SH DFND 09 28623 0 0 BANK AMER CORP COM 060505104 596851 38137407 SH DFND 11 0 38137407 0 BANK AMER CORP COM 060505104 45089 2881029 SH DFND 11 0 0 2881029 BANK AMER CORP COM 060505104 3518 224779 SH DFND 11 224779 0 0 BANK AMER CORP *W EXP 01/16/201 060505146 3446 745858 SH DFND 11 0 745858 0 BANK AMER CORP *W EXP 01/16/201 060505146 142 30729 SH DFND 11 0 0 30729 BANK AMER CORP *W EXP 10/28/201 060505153 4 39030 SH DFND 11 0 39030 0 BANK AMER CORP *W EXP 10/28/201 060505153 0 400 SH DFND 11 0 0 400 BANK AMER CORP 7.25%CNV PFD L 060505682 3383 2750 SH DFND 03 2750 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 3690 3000 SH DFND 08 3000 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 20894 16987 SH DFND 11 0 16987 0 BANK AMER CORP 7.25%CNV PFD L 060505682 1172 953 SH DFND 11 0 0 953 BANK AMER CORP 7.25%CNV PFD L 060505682 1322 1075 SH DFND 11 1075 0 0 BANK HAWAII CORP COM 062540109 1138 15665 SH DFND 02 15665 0 0 BANK HAWAII CORP COM 062540109 2302 31706 SH DFND 03 31706 0 0 BANK HAWAII CORP COM 062540109 6 88 SH DFND 08 0 88 0 BANK HAWAII CORP COM 062540109 58 800 SH DFND 08 0 0 800 BANK HAWAII CORP COM 062540109 80 1100 SH DFND 08 1100 0 0 BANK HAWAII CORP COM 062540109 4095 56389 SH DFND 11 0 56389 0 BANK HAWAII CORP COM 062540109 477 6562 SH DFND 11 0 0 6562 BANK OF MARIN BANCORP COM 063425102 58 1164 SH DFND 03 1164 0 0 BANK OF MARIN BANCORP COM 063425102 15 302 SH DFND 05 302 0 0 BANK OF MARIN BANCORP COM 063425102 659 13260 SH DFND 11 0 13260 0 BANK OF MARIN BANCORP COM 063425102 249 4999 SH DFND 11 0 0 4999 BANK MONTREAL QUE COM 063671101 570 8686 SH DFND 02 8686 0 0 BANK MONTREAL QUE COM 063671101 6449 98349 SH DFND 03 98349 0 0 BANK MONTREAL QUE COM 063671101 28854 440047 SH DFND 04 440047 0 0 BANK MONTREAL QUE COM 063671101 14095 214967 SH DFND 11 0 214967 0 BANK MONTREAL QUE COM 063671101 3654 55723 SH DFND 11 0 0 55723 BANK MUTUAL CORP NEW COM 063750103 57 7459 SH DFND 03 7459 0 0 BANK MUTUAL CORP NEW COM 063750103 292 38022 SH DFND 05 38022 0 0 BANK MUTUAL CORP NEW COM 063750103 34 4400 SH DFND 08 0 0 4400 BANK MUTUAL CORP NEW COM 063750103 13 1669 SH DFND 11 0 1669 0 BANK OF THE OZARKS INC COM 063904106 3550 92452 SH DFND 03 92452 0 0 BANK OF THE OZARKS INC COM 063904106 3871 100804 SH DFND 05 100804 0 0 BANK OF THE OZARKS INC COM 063904106 58 1500 SH DFND 08 0 0 1500 BANK OF THE OZARKS INC COM 063904106 42 1100 SH DFND 08 1100 0 0 BANK OF THE OZARKS INC COM 063904106 2725 70962 SH DFND 11 0 70962 0 BANK OF THE OZARKS INC COM 063904106 632 16450 SH DFND 11 0 0 16450 BANK OF THE OZARKS INC COM 063904106 0 1 SH DFND 12 1 0 0 BANK NEW YORK MELLON CORP COM 064058100 1260 31582 SH DFND 02 31582 0 0 BANK NEW YORK MELLON CORP COM 064058100 15812 396488 SH DFND 03 396488 0 0 BANK NEW YORK MELLON CORP COM 064058100 117900 2956361 SH DFND 05 2956361 0 0 BANK NEW YORK MELLON CORP COM 064058100 261 6539 SH DFND 08 0 6539 0 BANK NEW YORK MELLON CORP COM 064058100 3388 84947 SH DFND 08 0 0 84947 BANK NEW YORK MELLON CORP COM 064058100 8045 201727 SH DFND 08 201727 0 0 BANK NEW YORK MELLON CORP COM 064058100 74420 1866090 SH DFND 11 0 1866090 0 BANK NEW YORK MELLON CORP COM 064058100 4075 102197 SH DFND 11 0 0 102197 BANK N S HALIFAX COM 064149107 1271 23994 SH DFND 02 23994 0 0 BANK N S HALIFAX COM 064149107 9449 178309 SH DFND 03 178309 0 0 BANK N S HALIFAX COM 064149107 15997 301893 SH DFND 04 301893 0 0 BANK N S HALIFAX COM 064149107 15978 301526 SH DFND 11 0 301526 0 BANK N S HALIFAX COM 064149107 1541 29081 SH DFND 11 0 0 29081 BANK OF NOVA SCOTIA NOTE 4.500%12/1 064159HB5 139150 1306000 SH DFND 11 0 1306000 0 BANK OF NOVA SCOTIA NOTE 4.500%12/1 064159HB5 14171 133000 SH DFND 11 0 0 133000 BANK OF NOVA SCOTIA NOTE 4.500%12/1 064159HB5 22908 215000 SH DFND 11 215000 0 0 BANK COMM HLDGS COM 06424J103 1 100 SH DFND 05 100 0 0 BANK COMM HLDGS COM 06424J103 11 1570 SH DFND 11 0 1570 0 BANK SOUTH CAROLINA CORP COM 065066102 91 4989 SH DFND 11 0 4989 0 BANK SOUTH CAROLINA CORP COM 065066102 49 2694 SH DFND 11 0 0 2694 BANKFINANCIAL CORP COM 06643P104 35 2776 SH DFND 03 2776 0 0 BANKFINANCIAL CORP COM 06643P104 753 59253 SH DFND 05 59253 0 0 BANKRATE INC DEL COM 06647F102 364 42982 SH DFND 03 42982 0 0 BANKRATE INC DEL COM 06647F102 3044 358904 SH DFND 05 358904 0 0 BANKRATE INC DEL COM 06647F102 224 26458 SH DFND 08 0 0 26458 BANKRATE INC DEL COM 06647F102 1 59 SH DFND 11 0 59 0 BANKUNITED INC COM 06652K103 1212 40143 SH DFND 03 40143 0 0 BANKUNITED INC COM 06652K103 6761 223887 SH DFND 05 223887 0 0 BANKUNITED INC COM 06652K103 60 2000 SH DFND 08 0 0 2000 BANKUNITED INC COM 06652K103 49880 1651662 SH DFND 11 0 1651662 0 BANKUNITED INC COM 06652K103 1648 54582 SH DFND 11 0 0 54582 BANNER CORP COM NEW 06652V208 337 7694 SH DFND 03 7694 0 0 BANNER CORP COM NEW 06652V208 166 3795 SH DFND 11 0 3795 0 BANKWELL FINL GROUP INC COM 06654A103 25 1046 SH DFND 03 1046 0 0 BANKWELL FINL GROUP INC COM 06654A103 5 229 SH DFND 11 0 229 0 BANRO CORP COM 066800103 18 54715 SH DFND 04 54715 0 0 BANRO CORP COM 066800103 7 20740 SH DFND 05 20740 0 0 BANRO CORP COM 066800103 1 3000 SH DFND 11 0 3000 0 BAR HBR BANKSHARES COM 066849100 43 1179 SH DFND 03 1179 0 0 BAR HBR BANKSHARES COM 066849100 746 20305 SH DFND 11 0 20305 0 BAR HBR BANKSHARES COM 066849100 46 1265 SH DFND 11 0 0 1265 BAOZUN INC SPONSORED ADR 06684L103 69 4594 SH DFND 03 4594 0 0 BAOZUN INC SPONSORED ADR 06684L103 1493 98926 SH DFND 11 0 98926 0 BAOZUN INC SPONSORED ADR 06684L103 0 27 SH DFND 11 0 0 27 BARD C R INC COM 067383109 663 2955 SH DFND 02 2955 0 0 BARD C R INC COM 067383109 4887 21789 SH DFND 03 21789 0 0 BARD C R INC COM 067383109 348 1553 SH DFND 08 0 1553 0 BARD C R INC COM 067383109 1041 4640 SH DFND 08 0 0 4640 BARD C R INC COM 067383109 314 1398 SH DFND 08 1398 0 0 BARD C R INC COM 067383109 13670 60951 SH DFND 11 0 60951 0 BARD C R INC COM 067383109 4301 19177 SH DFND 11 0 0 19177 BARD C R INC COM 067383109 0 0 SH DFND 11 0 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 14 596 SH DFND 03 596 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 485 20645 SH DFND 05 20645 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 61 2618 SH DFND 08 0 2618 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 40446 1723299 SH DFND 11 0 1723299 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1185 50492 SH DFND 11 0 0 50492 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 2804 480960 SH DFND 03 480960 0 0 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 822 140999 SH DFND 11 0 140999 0 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 20 3500 SH DFND 11 0 0 3500 BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 83 6087 SH DFND 11 0 6087 0 BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 20 1456 SH DFND 11 0 0 1456 BARCLAYS PLC ADR 06738E204 420 48295 SH DFND 03 48295 0 0 BARCLAYS PLC ADR 06738E204 5656 650845 SH DFND 05 650845 0 0 BARCLAYS PLC ADR 06738E204 10882 1252224 SH DFND 11 0 1252224 0 BARCLAYS PLC ADR 06738E204 476 54748 SH DFND 11 0 0 54748 BARCLAYS PLC NOTE 8.250%12/3 06738EAA3 14077 140000 SH DFND 03 140000 0 0 BARCLAYS PLC NOTE 8.250%12/3 06738EAA3 201 2000 SH DFND 11 0 2000 0 BARCLAYS PLC PRFD 6.625%12/3 06738EAB1 11976 130000 SH DFND 03 130000 0 0 BARCLAYS PLC PRFD 6.625%12/3 06738EAB1 138188 1500000 SH DFND 11 0 1500000 0 BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 565 22460 SH DFND 11 0 22460 0 BARCLAYS BK PLC ETN DJUBS NCKL37 06739F119 34 2663 SH DFND 11 0 2663 0 BARCLAYS BK PLC ETN CBOE SPBUY 06739F135 121 1789 SH DFND 11 0 1789 0 BARCLAYS BK PLC IP GBP/USD ETN 06739F176 36 1044 SH DFND 11 0 1044 0 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 1034 14928 SH DFND 05 14928 0 0 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 11958 172707 SH DFND 07 172707 0 0 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 3565 51487 SH DFND 11 0 51487 0 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 39 560 SH DFND 11 0 0 560 BARCLAYS BANK PLC IPTH JPY/USD ETN 06739G851 6 103 SH DFND 11 0 103 0 BARCLAYS BANK PLC ETN GLB CARB38 06739H164 7 1250 SH DFND 11 0 1250 0 BARCLAYS BANK PLC ETN DJUBS TIN 38 06739H198 4 105 SH DFND 11 0 105 0 BARCLAYS BANK PLC ETN DJUBS TIN 38 06739H198 4 110 SH DFND 11 0 0 110 BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 19 531 SH DFND 11 0 531 0 BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 4 125 SH DFND 11 0 0 125 BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 238 4660 SH DFND 11 0 4660 0 BARCLAYS BANK PLC ETN DJUBSSOFT 38 06739H230 2 50 SH DFND 11 0 50 0 BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 51 842 SH DFND 11 0 842 0 BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 5 90 SH DFND 11 0 0 90 BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 2 100 SH DFND 11 0 100 0 BARCLAYS BANK PLC ETN DJUBSCOTTN38 06739H271 14 300 SH DFND 03 300 0 0 BARCLAYS BANK PLC ETN DJUBSCOTTN38 06739H271 38 835 SH DFND 11 0 835 0 BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 779 35017 SH DFND 03 35017 0 0 BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 3484 156507 SH DFND 11 0 156507 0 BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 397 17846 SH DFND 11 0 0 17846 BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 1331 47863 SH DFND 11 0 47863 0 BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 1 35 SH DFND 11 0 0 35 BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 8 214 SH DFND 11 0 214 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 741 28462 SH DFND 00 0 0 28462 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 122 4673 SH DFND 01 0 0 4673 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 15217 584591 SH DFND 11 0 584591 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1093 41991 SH DFND 11 0 0 41991 BARCLAYS BANK PLC CARRY ETN 38 06739H412 7 168 SH DFND 11 0 168 0 BARCLAYS BANK PLC CARRY ETN 38 06739H412 10 248 SH DFND 11 0 0 248 BARCLAYS BANK PLC IPATH AS GLF CUR 06739H420 1 20 SH DFND 11 0 20 0 BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 5 10000 SH DFND 11 0 10000 0 BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 33 1816 SH DFND 11 0 1816 0 BARCLAYS BANK PLC ETN DJUBS ENRG37 06739H750 1 250 SH DFND 11 0 250 0 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 8106 314801 SH DFND 11 0 314801 0 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 651 25288 SH DFND 11 0 0 25288 BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 75 555 SH DFND 11 0 555 0 BARCLAYS BK PLC US TRES STEEP 06740L477 122 4133 SH DFND 11 0 4133 0 BARCLAYS BK PLC IPTH PURE COCA 06740P130 326 7932 SH DFND 11 0 7932 0 BARCLAYS BK PLC IPTH PURE COCA 06740P130 62 1500 SH DFND 11 0 0 1500 BARCLAYS BK PLC RUSS1000 3X LG 06740P205 6 30 SH DFND 03 30 0 0 BARCLAYS BK PLC IPATH EMERG ETN 06740P874 9 135 SH DFND 03 135 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 156 4565 SH DFND 02 4565 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 13581 398621 SH DFND 05 398621 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 38 1107 SH DFND 11 0 1107 0 BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 1 15 SH DFND 11 0 0 15 BARCLAYS BK PLC IPATH S&P MT ETN 06740Q260 33 881 SH DFND 05 881 0 0 BARCLAYS BK PLC IPATH S&P MLP 06742A750 27 1367 SH DFND 11 0 1367 0 BARCLAYS BK PLC BARC ETN EUR50 06742C129 72 800 SH DFND 11 0 800 0 BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 105 794 SH DFND 11 0 794 0 BARCLAYS BK PLC ETN+ SEL MLP 06742C723 15 650 SH DFND 11 0 650 0 BARINGS CORPORATE INVS COM 06759X107 499 29019 SH DFND 11 0 29019 0 BARINGS CORPORATE INVS COM 06759X107 67 3919 SH DFND 11 0 0 3919 BARINGS GLOBAL SHORT DURATIO COM 06760L100 2152 115513 SH DFND 11 0 115513 0 BARINGS GLOBAL SHORT DURATIO COM 06760L100 111 5939 SH DFND 11 0 0 5939 BARINGS PARTN INVS SH BEN INT 06761A103 627 43101 SH DFND 11 0 43101 0 BARINGS PARTN INVS SH BEN INT 06761A103 4 285 SH DFND 11 0 0 285 BARNES & NOBLE INC COM 067774109 352 31144 SH DFND 03 31144 0 0 BARNES & NOBLE INC COM 067774109 4904 433944 SH DFND 05 433944 0 0 BARNES & NOBLE INC COM 067774109 18 1600 SH DFND 08 0 0 1600 BARNES & NOBLE INC COM 067774109 926 81945 SH DFND 11 0 81945 0 BARNES & NOBLE INC COM 067774109 183 16224 SH DFND 11 0 0 16224 BARNES & NOBLE ED INC COM 06777U101 100 10440 SH DFND 03 10440 0 0 BARNES & NOBLE ED INC COM 06777U101 36 3763 SH DFND 05 3763 0 0 BARNES & NOBLE ED INC COM 06777U101 519 54253 SH DFND 11 0 54253 0 BARNES & NOBLE ED INC COM 06777U101 159 16609 SH DFND 11 0 0 16609 BARNES GROUP INC COM 067806109 897 22124 SH DFND 03 22124 0 0 BARNES GROUP INC COM 067806109 739 18215 SH DFND 05 18215 0 0 BARNES GROUP INC COM 067806109 412 10149 SH DFND 08 0 0 10149 BARNES GROUP INC COM 067806109 503 12414 SH DFND 11 0 12414 0 BARNES GROUP INC COM 067806109 69 1708 SH DFND 11 0 0 1708 BARRICK GOLD CORP COM 067901108 672 37924 SH DFND 02 37924 0 0 BARRICK GOLD CORP COM 067901108 10531 594287 SH DFND 03 594287 0 0 BARRICK GOLD CORP COM 067901108 31936 1802252 SH DFND 04 1802252 0 0 BARRICK GOLD CORP COM 067901108 21271 1200369 SH DFND 05 1200369 0 0 BARRICK GOLD CORP COM 067901108 403 22730 SH DFND 08 22730 0 0 BARRICK GOLD CORP COM 067901108 21451 1210581 SH DFND 11 0 1210581 0 BARRICK GOLD CORP COM 067901108 1892 106773 SH DFND 11 0 0 106773 BARNWELL INDS INC COM 068221100 1 432 SH DFND 11 0 0 432 BARRACUDA NETWORKS INC COM 068323104 1091 42835 SH DFND 03 42835 0 0 BARRACUDA NETWORKS INC COM 068323104 7146 280438 SH DFND 05 280438 0 0 BARRACUDA NETWORKS INC COM 068323104 976 38302 SH DFND 11 0 38302 0 BARRACUDA NETWORKS INC COM 068323104 17 668 SH DFND 11 0 0 668 BARRETT BUSINESS SERVICES IN COM 068463108 85 1706 SH DFND 03 1706 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 3896 78529 SH DFND 05 78529 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 325 6550 SH DFND 11 0 6550 0 BARRETT BUSINESS SERVICES IN COM 068463108 25 500 SH DFND 11 0 0 500 BARRETT BILL CORP COM 06846N104 184 33135 SH DFND 03 33135 0 0 BARRETT BILL CORP COM 06846N104 2133 383688 SH DFND 05 383688 0 0 BARRETT BILL CORP COM 06846N104 19 3438 SH DFND 11 0 3438 0 BARRETT BILL CORP COM 06846N104 14 2500 SH DFND 11 0 0 2500 BARRETT BILL CORP COM 06846N104 1 264 SH DFND 12 264 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 44 52969 SH DFND 03 52969 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 29 35183 SH DFND 05 35183 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 2 2604 SH DFND 11 0 2604 0 BASIC ENERGY SVCS INC NEW COM 06985P100 4 4522 SH DFND 12 4522 0 0 BASSETT FURNITURE INDS INC COM 070203104 69 2965 SH DFND 03 2965 0 0 BASSETT FURNITURE INDS INC COM 070203104 1027 44187 SH DFND 05 44187 0 0 BASSETT FURNITURE INDS INC COM 070203104 269 11558 SH DFND 11 0 11558 0 BASSETT FURNITURE INDS INC COM 070203104 15 634 SH DFND 11 0 0 634 BAXTER INTL INC COM 071813109 730 15332 SH DFND 02 15332 0 0 BAXTER INTL INC COM 071813109 9485 199269 SH DFND 03 199269 0 0 BAXTER INTL INC COM 071813109 11 229 SH DFND 08 0 229 0 BAXTER INTL INC COM 071813109 832 17480 SH DFND 08 0 0 17480 BAXTER INTL INC COM 071813109 1689 35480 SH DFND 08 35480 0 0 BAXTER INTL INC COM 071813109 24 494 SH DFND 09 494 0 0 BAXTER INTL INC COM 071813109 42200 886548 SH DFND 11 0 886548 0 BAXTER INTL INC COM 071813109 2124 44617 SH DFND 11 0 0 44617 BAXTER INTL INC COM 071813109 49 1028 SH DFND 11 1028 0 0 BAY BANCORP INC COM 07203T106 73 13297 SH DFND 11 0 13297 0 BAYTEX ENERGY CORP COM 07317Q105 1143 268835 SH DFND 03 268835 0 0 BAYTEX ENERGY CORP COM 07317Q105 16638 3914868 SH DFND 04 3914868 0 0 BAYTEX ENERGY CORP COM 07317Q105 282 66255 SH DFND 11 0 66255 0 BAZAARVOICE INC COM 073271108 4 735 SH DFND 02 735 0 0 BAZAARVOICE INC COM 073271108 542 91679 SH DFND 03 91679 0 0 BAZAARVOICE INC COM 073271108 249 42148 SH DFND 05 42148 0 0 BAZAARVOICE INC COM 073271108 39 6608 SH DFND 11 0 6608 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 30 1503 SH DFND 03 1503 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 450 22627 SH DFND 05 22627 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 3958 198989 SH DFND 08 0 198989 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 12079 607288 SH DFND 08 0 0 607288 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 50112 2519450 SH DFND 08 2519450 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 2803 140949 SH DFND 11 0 140949 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 123 6198 SH DFND 11 0 0 6198 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 0 8 SH DFND 13 8 0 0 B/E AEROSPACE INC COM 073302101 26 494 SH DFND 02 494 0 0 B/E AEROSPACE INC COM 073302101 6771 131061 SH DFND 03 131061 0 0 B/E AEROSPACE INC COM 073302101 20975 406013 SH DFND 05 406013 0 0 B/E AEROSPACE INC COM 073302101 1362 26360 SH DFND 08 0 26360 0 B/E AEROSPACE INC COM 073302101 341 6606 SH DFND 08 0 0 6606 B/E AEROSPACE INC COM 073302101 110 2133 SH DFND 08 2133 0 0 B/E AEROSPACE INC COM 073302101 9964 192873 SH DFND 11 0 192873 0 B/E 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& CO COM 075887109 1923 10702 SH DFND 03 10702 0 0 BECTON DICKINSON & CO COM 075887109 501 2789 SH DFND 08 0 2789 0 BECTON DICKINSON & CO COM 075887109 1513 8420 SH DFND 08 0 0 8420 BECTON DICKINSON & CO COM 075887109 1630 9069 SH DFND 08 9069 0 0 BECTON DICKINSON & CO COM 075887109 103718 577079 SH DFND 11 0 577079 0 BECTON DICKINSON & CO COM 075887109 9367 52113 SH DFND 11 0 0 52113 BECTON DICKINSON & CO COM 075887109 0 0 SH DFND 11 0 0 0 BED BATH & BEYOND INC COM 075896100 305 7061 SH DFND 02 7061 0 0 BED BATH & BEYOND INC COM 075896100 6643 154101 SH DFND 03 154101 0 0 BED BATH & BEYOND INC COM 075896100 10 229 SH DFND 08 0 229 0 BED BATH & BEYOND INC COM 075896100 169 3910 SH DFND 08 0 0 3910 BED BATH & BEYOND INC COM 075896100 166 3862 SH DFND 08 3862 0 0 BED BATH & BEYOND INC COM 075896100 3538 82066 SH DFND 11 0 82066 0 BED BATH & BEYOND INC COM 075896100 395 9164 SH DFND 11 0 0 9164 BED BATH & BEYOND INC COM 075896100 0 1 SH DFND 12 1 0 0 BEIGENE LTD SPONSORED ADR 07725L102 66 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BENEFICIAL BANCORP INC COM 08171T102 754 51225 SH DFND 11 0 51225 0 BENEFICIAL BANCORP INC COM 08171T102 191 12962 SH DFND 11 0 0 12962 BENEFITFOCUS INC COM 08180D106 197 4934 SH DFND 03 4934 0 0 BENEFITFOCUS INC COM 08180D106 17597 440798 SH DFND 08 440798 0 0 BERKLEY W R CORP COM 084423102 9 148 SH DFND 02 148 0 0 BERKLEY W R CORP COM 084423102 5332 92311 SH DFND 03 92311 0 0 BERKLEY W R CORP COM 084423102 27 467 SH DFND 08 0 467 0 BERKLEY W R CORP COM 084423102 127 2200 SH DFND 08 0 0 2200 BERKLEY W R CORP COM 084423102 17 300 SH DFND 08 300 0 0 BERKLEY W R CORP COM 084423102 3490 60424 SH DFND 11 0 60424 0 BERKLEY W R CORP COM 084423102 41 703 SH DFND 11 0 0 703 BERKSHIRE HATHAWAY INC DEL CL A 084670108 149840 693 SH DFND 11 0 693 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 6919 32 SH DFND 11 0 0 32 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6620 45822 SH DFND 02 45822 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 28902 200054 SH DFND 03 200054 0 0 BERKSHIRE HATHAWAY INC DEL 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SH DFND 11 0 97868 0 BUILDERS FIRSTSOURCE INC COM 12008R107 245 21245 SH DFND 11 0 0 21245 BURLINGTON STORES INC COM 122017106 3591 44325 SH DFND 03 44325 0 0 BURLINGTON STORES INC COM 122017106 4823 59534 SH DFND 05 59534 0 0 BURLINGTON STORES INC COM 122017106 122 1500 SH DFND 08 0 0 1500 BURLINGTON STORES INC COM 122017106 20055 247526 SH DFND 08 247526 0 0 BURLINGTON STORES INC COM 122017106 2426 29941 SH DFND 11 0 29941 0 BURLINGTON STORES INC COM 122017106 271 3350 SH DFND 11 0 0 3350 C & F FINL CORP COM 12466Q104 25 587 SH DFND 03 587 0 0 C & F FINL CORP COM 12466Q104 53 1228 SH DFND 11 0 1228 0 C & F FINL CORP COM 12466Q104 0 4 SH DFND 11 4 0 0 CAE INC COM 124765108 156 10943 SH DFND 02 10943 0 0 CAE INC COM 124765108 781 54880 SH DFND 03 54880 0 0 CAE INC COM 124765108 31703 2226351 SH DFND 04 2226351 0 0 CAE INC COM 124765108 13 897 SH DFND 05 897 0 0 CAE INC COM 124765108 1154 81014 SH DFND 11 0 81014 0 CAE INC COM 124765108 241 16873 SH DFND 11 0 0 16873 CAI INTERNATIONAL INC COM 12477X106 24 2867 SH DFND 03 2867 0 0 CB FINL SVCS INC COM 12479G101 34 1463 SH DFND 11 0 1463 0 CBIZ INC COM 124805102 134 11935 SH DFND 03 11935 0 0 CBIZ INC COM 124805102 1462 130663 SH DFND 05 130663 0 0 CBIZ INC COM 124805102 63 5618 SH DFND 11 0 5618 0 CBIZ INC COM 124805102 3 300 SH DFND 11 0 0 300 CBL & ASSOC PPTYS INC COM 124830100 4475 368589 SH DFND 03 368589 0 0 CBL & ASSOC PPTYS INC COM 124830100 9489 781622 SH DFND 05 781622 0 0 CBL & ASSOC PPTYS INC COM 124830100 371 30577 SH DFND 08 0 30577 0 CBL & ASSOC PPTYS INC COM 124830100 605 49874 SH DFND 08 0 0 49874 CBL & ASSOC PPTYS INC COM 124830100 64506 5313544 SH DFND 08 5313544 0 0 CBL & ASSOC PPTYS INC COM 124830100 158 13013 SH DFND 11 0 13013 0 CBL & ASSOC PPTYS INC COM 124830100 11 879 SH DFND 11 0 0 879 CBS CORP NEW CL A 124857103 0 1 SH DFND 05 1 0 0 CBS CORP NEW CL A 124857103 108 1950 SH DFND 11 0 1950 0 CBS CORP NEW CL A 124857103 86 1554 SH DFND 11 0 0 1554 CBS CORP NEW CL A 124857103 1 10 SH DFND 11 10 0 0 CBS CORP NEW CL B 124857202 303 5535 SH DFND 00 0 0 5535 CBS CORP NEW CL B 124857202 930 16989 SH DFND 02 16989 0 0 CBS CORP NEW CL B 124857202 7998 146111 SH DFND 03 146111 0 0 CBS CORP NEW CL B 124857202 492 8980 SH DFND 08 0 8980 0 CBS CORP NEW CL B 124857202 602 11003 SH DFND 08 0 0 11003 CBS CORP NEW CL B 124857202 1421 25954 SH DFND 08 25954 0 0 CBS CORP NEW CL B 124857202 251069 4586565 SH DFND 11 0 4586565 0 CBS CORP NEW CL B 124857202 15421 281728 SH DFND 11 0 0 281728 CBS CORP NEW CL B 124857202 2308 42161 SH DFND 11 42161 0 0 CBOE HLDGS INC COM 12503M108 5981 92235 SH DFND 03 92235 0 0 CBOE HLDGS INC COM 12503M108 45 691 SH DFND 08 0 691 0 CBOE HLDGS INC COM 12503M108 97 1500 SH DFND 08 0 0 1500 CBOE HLDGS INC COM 12503M108 26 400 SH DFND 08 400 0 0 CBOE HLDGS INC COM 12503M108 2292 35336 SH DFND 11 0 35336 0 CBOE HLDGS INC COM 12503M108 51 790 SH DFND 11 0 0 790 CBRE CLARION GLOBAL REAL EST COM 12504G100 5 600 SH DFND 03 600 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 25710 3060651 SH DFND 11 0 3060651 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 1964 233780 SH DFND 11 0 0 233780 CBRE GROUP INC CL A 12504L109 195 6976 SH DFND 02 6976 0 0 CBRE GROUP INC CL A 12504L109 3165 113128 SH DFND 03 113128 0 0 CBRE GROUP INC CL A 12504L109 1614 57687 SH DFND 05 57687 0 0 CBRE GROUP INC CL A 12504L109 2 73 SH DFND 08 0 73 0 CBRE GROUP INC CL A 12504L109 888 31744 SH DFND 08 0 0 31744 CBRE GROUP INC CL A 12504L109 4599 164379 SH DFND 08 164379 0 0 CBRE GROUP INC CL A 12504L109 12393 442941 SH DFND 11 0 442941 0 CBRE GROUP INC CL A 12504L109 602 21494 SH DFND 11 0 0 21494 CBRE GROUP INC CL A 12504L109 1494 53400 SH DFND 11 53400 0 0 C D I CORP COM 125071100 8 1351 SH DFND 11 0 1351 0 CDK GLOBAL INC COM 12508E101 24 411 SH DFND 02 411 0 0 CDK GLOBAL INC COM 12508E101 15148 264090 SH DFND 03 264090 0 0 CDK GLOBAL INC COM 12508E101 35764 623503 SH DFND 05 623503 0 0 CDK GLOBAL INC COM 12508E101 414 7223 SH DFND 08 0 7223 0 CDK GLOBAL INC COM 12508E101 431 7518 SH DFND 08 0 0 7518 CDK GLOBAL INC COM 12508E101 319 5565 SH DFND 08 5565 0 0 CDK GLOBAL INC COM 12508E101 4650 81059 SH DFND 11 0 81059 0 CDK GLOBAL INC COM 12508E101 377 6570 SH DFND 11 0 0 6570 CDK GLOBAL INC COM 12508E101 0 0 SH DFND 11 0 0 0 CEB INC COM 125134106 1937 35568 SH DFND 03 35568 0 0 CEB INC COM 125134106 7292 133872 SH DFND 05 133872 0 0 CEB INC COM 125134106 38 700 SH DFND 08 0 0 700 CEB INC COM 125134106 22692 416595 SH DFND 08 416595 0 0 CEB INC COM 125134106 3526 64729 SH DFND 11 0 64729 0 CEB INC COM 125134106 694 12734 SH DFND 11 0 0 12734 CECO ENVIRONMENTAL CORP COM 125141101 155 13753 SH DFND 03 13753 0 0 CECO ENVIRONMENTAL CORP COM 125141101 3131 277585 SH DFND 05 277585 0 0 CECO ENVIRONMENTAL CORP COM 125141101 653 57851 SH DFND 11 0 57851 0 CECO ENVIRONMENTAL CORP COM 125141101 100 8837 SH DFND 11 0 0 8837 CDW CORP COM 12514G108 9 192 SH DFND 02 192 0 0 CDW CORP COM 12514G108 1933 42263 SH DFND 03 42263 0 0 CDW CORP COM 12514G108 4 86 SH DFND 08 0 86 0 CDW CORP COM 12514G108 237 5185 SH DFND 08 0 0 5185 CDW CORP COM 12514G108 7538 164839 SH DFND 11 0 164839 0 CDW CORP COM 12514G108 399 8726 SH DFND 11 0 0 8726 CF INDS HLDGS INC COM 125269100 54 2207 SH DFND 02 2207 0 0 CF INDS HLDGS INC COM 125269100 4459 183125 SH DFND 03 183125 0 0 CF INDS HLDGS INC COM 125269100 12 490 SH DFND 08 0 490 0 CF INDS HLDGS INC COM 125269100 303 12428 SH DFND 08 0 0 12428 CF INDS HLDGS INC COM 125269100 122 5015 SH DFND 08 5015 0 0 CF INDS HLDGS INC COM 125269100 24428 1003201 SH DFND 11 0 1003201 0 CF INDS HLDGS INC COM 125269100 1039 42638 SH DFND 11 0 0 42638 CF INDS HLDGS INC COM 125269100 980 40250 SH DFND 11 40250 0 0 CGG SPON ADR NEW 12531Q204 271 10501 SH DFND 05 10501 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 519 7362 SH DFND 02 7362 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 701 9953 SH DFND 03 9953 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 12554 178173 SH DFND 05 178173 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 307 4350 SH DFND 08 0 4350 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 233 3300 SH DFND 08 0 0 3300 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 160 2276 SH DFND 08 2276 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 31289 444074 SH DFND 11 0 444074 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 312 4438 SH DFND 11 0 0 4438 CIFC LLC COM UNIT 12547R105 8 755 SH DFND 11 0 755 0 CIFC LLC COM UNIT 12547R105 0 37 SH DFND 11 0 0 37 CIGNA CORPORATION COM 125509109 62 476 SH DFND 00 0 0 476 CIGNA CORPORATION COM 125509109 1689 12964 SH DFND 02 0 0 12964 CIGNA CORPORATION COM 125509109 872 6686 SH DFND 02 6686 0 0 CIGNA CORPORATION COM 125509109 2467 18929 SH DFND 03 18929 0 0 CIGNA CORPORATION COM 125509109 56453 433190 SH DFND 05 433190 0 0 CIGNA CORPORATION COM 125509109 5110 39211 SH DFND 08 0 39211 0 CIGNA CORPORATION COM 125509109 1071 8216 SH DFND 08 0 0 8216 CIGNA CORPORATION COM 125509109 1704 13074 SH DFND 08 13074 0 0 CIGNA CORPORATION COM 125509109 261 2000 SH DFND 09 2000 0 0 CIGNA CORPORATION COM 125509109 32207 247134 SH DFND 11 0 247134 0 CIGNA CORPORATION COM 125509109 1420 10893 SH DFND 11 0 0 10893 CIM COML TR CORP COM 125525105 3 185 SH DFND 11 0 185 0 CIT GROUP INC COM NEW 125581801 8 208 SH DFND 02 208 0 0 CIT GROUP INC COM NEW 125581801 2904 80003 SH DFND 03 80003 0 0 CIT GROUP INC COM NEW 125581801 225424 6210021 SH DFND 05 6210021 0 0 CIT GROUP INC COM NEW 125581801 7 186 SH DFND 08 0 186 0 CIT GROUP INC COM NEW 125581801 145 4000 SH DFND 08 0 0 4000 CIT GROUP INC COM NEW 125581801 49 1354 SH DFND 08 1354 0 0 CIT GROUP INC COM NEW 125581801 9122 251283 SH DFND 11 0 251283 0 CIT GROUP INC COM NEW 125581801 2334 64286 SH DFND 11 0 0 64286 CIT GROUP INC COM NEW 125581801 0 0 SH DFND 11 0 0 0 CME GROUP INC COM 12572Q105 4418 42264 SH DFND 02 42264 0 0 CME GROUP INC COM 12572Q105 4169 39888 SH DFND 03 39888 0 0 CME GROUP INC COM 12572Q105 7223 69103 SH DFND 05 69103 0 0 CME GROUP INC COM 12572Q105 138 1324 SH DFND 08 0 1324 0 CME GROUP INC COM 12572Q105 2441 23353 SH DFND 08 0 0 23353 CME GROUP INC COM 12572Q105 5548 53085 SH DFND 08 53085 0 0 CME GROUP INC COM 12572Q105 11 107 SH DFND 09 107 0 0 CME GROUP INC COM 12572Q105 42669 408237 SH DFND 11 0 408237 0 CME GROUP INC COM 12572Q105 2400 22959 SH DFND 11 0 0 22959 CME GROUP INC COM 12572Q105 0 0 SH DFND 11 0 0 0 CM FIN INC COM 12574Q103 16 1805 SH DFND 05 1805 0 0 CMS ENERGY CORP COM 125896100 811 19301 SH DFND 02 19301 0 0 CMS ENERGY CORP COM 125896100 4606 109637 SH DFND 03 109637 0 0 CMS ENERGY CORP COM 125896100 26269 625312 SH DFND 05 625312 0 0 CMS ENERGY CORP COM 125896100 134 3181 SH DFND 08 0 3181 0 CMS ENERGY CORP COM 125896100 1037 24693 SH DFND 08 0 0 24693 CMS ENERGY CORP COM 125896100 4 100 SH DFND 08 100 0 0 CMS ENERGY CORP COM 125896100 346 8225 SH DFND 09 8225 0 0 CMS ENERGY CORP COM 125896100 12421 295667 SH DFND 11 0 295667 0 CMS ENERGY CORP COM 125896100 954 22708 SH DFND 11 0 0 22708 CMS ENERGY CORP COM 125896100 0 1 SH DFND 12 1 0 0 CSS INDS INC COM 125906107 40 1564 SH DFND 03 1564 0 0 CSS INDS INC COM 125906107 721 28168 SH DFND 05 28168 0 0 CPI AEROSTRUCTURES INC COM NEW 125919308 75 11000 SH DFND 11 0 11000 0 CNX COAL RES LP COM UNIT RP LP 12592V100 267 17208 SH DFND 11 0 17208 0 CNX COAL RES LP COM UNIT RP LP 12592V100 12 782 SH DFND 11 0 0 782 CNX COAL RES LP COM UNIT RP LP 12592V100 1083 69882 SH DFND 12 69882 0 0 CNA FINL CORP COM 126117100 45 1309 SH DFND 03 1309 0 0 CNA FINL CORP COM 126117100 54 1565 SH DFND 05 1565 0 0 CNA FINL CORP COM 126117100 3 74 SH DFND 08 0 74 0 CNA FINL CORP COM 126117100 216 6277 SH DFND 08 0 0 6277 CNA FINL CORP COM 126117100 1530 44475 SH DFND 11 0 44475 0 CNA FINL CORP COM 126117100 181 5260 SH DFND 11 0 0 5260 CNB FINL CORP PA COM 126128107 57 2682 SH DFND 03 2682 0 0 CNB FINL CORP PA COM 126128107 119 5603 SH DFND 05 5603 0 0 CNB FINL CORP PA COM 126128107 57 2700 SH DFND 11 0 2700 0 CNB FINL CORP PA COM 126128107 31 1450 SH DFND 11 0 0 1450 CNOOC LTD SPONSORED ADR 126132109 759 6004 SH DFND 02 6004 0 0 CNOOC LTD SPONSORED ADR 126132109 393 3107 SH DFND 03 3107 0 0 CNOOC LTD SPONSORED ADR 126132109 3529 27901 SH DFND 11 0 27901 0 CNOOC LTD SPONSORED ADR 126132109 31 249 SH DFND 11 0 0 249 CPFL ENERGIA S A SPONSORED ADR 126153105 393 26553 SH DFND 03 26553 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 138 9327 SH DFND 11 0 9327 0 CPFL ENERGIA S A SPONSORED ADR 126153105 7 449 SH DFND 11 0 0 449 CPFL ENERGIA S A SPONSORED ADR 126153105 2630 177695 SH DFND 13 177695 0 0 CRA INTL INC COM 12618T105 64 2422 SH DFND 03 2422 0 0 CRA INTL INC COM 12618T105 589 22157 SH DFND 05 22157 0 0 CRA INTL INC COM 12618T105 13 500 SH DFND 11 0 500 0 CNO FINL GROUP INC COM 12621E103 4800 314330 SH DFND 03 314330 0 0 CNO FINL GROUP INC COM 12621E103 23858 1562399 SH DFND 05 1562399 0 0 CNO FINL GROUP INC COM 12621E103 56 3700 SH DFND 08 0 0 3700 CNO FINL GROUP INC COM 12621E103 2083 136383 SH DFND 11 0 136383 0 CNO FINL GROUP INC COM 12621E103 96 6286 SH DFND 11 0 0 6286 CRH MEDICAL CORP COM 12626F105 601 157800 SH DFND 04 157800 0 0 CRH PLC ADR 12626K203 5532 166278 SH DFND 11 0 166278 0 CRH PLC ADR 12626K203 409 12304 SH DFND 11 0 0 12304 CSG SYS INTL INC COM 126349109 448 10839 SH DFND 03 10839 0 0 CSG SYS INTL INC COM 126349109 4081 98731 SH DFND 05 98731 0 0 CSG SYS INTL INC COM 126349109 216 5226 SH DFND 08 0 0 5226 CSG SYS INTL INC COM 126349109 73 1765 SH DFND 11 0 1765 0 CPI CARD GROUP INC COM 12634H101 68 11210 SH DFND 03 11210 0 0 CPI CARD GROUP INC COM 12634H101 19 3103 SH DFND 11 0 3103 0 CSI COMPRESSCO LP COM UNIT 12637A103 80 7517 SH DFND 11 0 7517 0 CSI COMPRESSCO LP COM UNIT 12637A103 256 24204 SH DFND 12 24204 0 0 CSP INC COM 126389105 12 1200 SH DFND 05 1200 0 0 CSW INDUSTRIALS INC COM 126402106 191 5893 SH DFND 03 5893 0 0 CSW INDUSTRIALS INC COM 126402106 26 800 SH DFND 11 0 800 0 CSX CORP COM 126408103 1132 37122 SH DFND 02 37122 0 0 CSX CORP COM 126408103 7709 252748 SH DFND 03 252748 0 0 CSX CORP COM 126408103 265 8687 SH DFND 08 0 8687 0 CSX CORP COM 126408103 1773 58123 SH DFND 08 0 0 58123 CSX CORP COM 126408103 1039 34080 SH DFND 08 34080 0 0 CSX CORP COM 126408103 3 106 SH DFND 09 106 0 0 CSX CORP COM 126408103 99362 3257759 SH DFND 11 0 3257759 0 CSX CORP COM 126408103 6673 218786 SH DFND 11 0 0 218786 CST BRANDS INC COM 12646R105 2690 55939 SH DFND 03 55939 0 0 CST BRANDS INC COM 12646R105 12910 268463 SH DFND 05 268463 0 0 CST BRANDS INC COM 12646R105 49 1022 SH DFND 08 0 1022 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 1589 33051 SH DFND 11 0 33051 0 CST BRANDS INC COM 12646R105 108 2246 SH DFND 11 0 0 2246 CTI BIOPHARMA CORP COM 12648L106 1 2704 SH DFND 03 2704 0 0 CTI BIOPHARMA CORP COM 12648L106 25 67068 SH DFND 05 67068 0 0 CTI BIOPHARMA CORP COM 12648L106 11 29606 SH DFND 11 0 29606 0 CTS CORP COM 126501105 155 8325 SH DFND 03 8325 0 0 CTS CORP COM 126501105 35 1900 SH DFND 08 0 0 1900 CSRA INC COM 12650T104 120 4465 SH DFND 02 4465 0 0 CSRA INC COM 12650T104 1013 37654 SH DFND 03 37654 0 0 CSRA INC COM 12650T104 9460 351678 SH DFND 05 351678 0 0 CSRA INC COM 12650T104 9 332 SH DFND 08 0 332 0 CSRA INC COM 12650T104 192 7141 SH DFND 08 0 0 7141 CSRA INC COM 12650T104 116 4303 SH DFND 08 4303 0 0 CSRA INC COM 12650T104 233 8648 SH DFND 11 0 8648 0 CSRA INC COM 12650T104 45 1656 SH DFND 11 0 0 1656 CU BANCORP CALIF COM 126534106 68 2970 SH DFND 03 2970 0 0 CU BANCORP CALIF COM 126534106 2 92 SH DFND 11 0 92 0 CUI GLOBAL INC COM NEW 126576206 2 333 SH DFND 11 0 333 0 CVB FINL CORP COM 126600105 332 18839 SH DFND 03 18839 0 0 CVB FINL CORP COM 126600105 41 2300 SH DFND 08 0 0 2300 CVB FINL CORP COM 126600105 32 1800 SH DFND 08 1800 0 0 CVB FINL CORP COM 126600105 433 24612 SH DFND 11 0 24612 0 CVD EQUIPMENT CORP COM 126601103 3 329 SH DFND 11 0 329 0 CVR ENERGY INC COM 12662P108 329 23878 SH DFND 03 23878 0 0 CVR ENERGY INC COM 12662P108 16 1192 SH DFND 08 0 1192 0 CVR ENERGY INC COM 12662P108 330 23968 SH DFND 11 0 23968 0 CVR ENERGY INC COM 12662P108 31 2286 SH DFND 11 0 0 2286 CVR ENERGY INC COM 12662P108 21 1505 SH DFND 11 1505 0 0 CVR PARTNERS LP COM 126633106 881 166295 SH DFND 11 0 166295 0 CVR PARTNERS LP COM 126633106 50 9528 SH DFND 11 0 0 9528 CVR PARTNERS LP COM 126633106 80 15006 SH DFND 12 15006 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 54 6117 SH DFND 03 6117 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 953 108664 SH DFND 11 0 108664 0 CVR REFNG LP COMUNIT REP LT 12663P107 117 13315 SH DFND 11 0 0 13315 CVR REFNG LP COMUNIT REP LT 12663P107 2215 252579 SH DFND 12 252579 0 0 CVS HEALTH CORP COM 126650100 2422 27215 SH DFND 00 0 0 27215 CVS HEALTH CORP COM 126650100 8566 96260 SH DFND 02 0 0 96260 CVS HEALTH CORP COM 126650100 2899 32572 SH DFND 02 32572 0 0 CVS HEALTH CORP COM 126650100 30075 337955 SH DFND 03 337955 0 0 CVS HEALTH CORP COM 126650100 101912 1145211 SH DFND 05 1145211 0 0 CVS HEALTH CORP COM 126650100 159243 1789444 SH DFND 08 0 1789444 0 CVS HEALTH CORP COM 126650100 18862 211960 SH DFND 08 0 0 211960 CVS HEALTH CORP COM 126650100 7684 86340 SH DFND 08 86340 0 0 CVS HEALTH CORP COM 126650100 240 2700 SH DFND 09 2700 0 0 CVS HEALTH CORP COM 126650100 380 4267 SH DFND 10 4267 0 0 CVS HEALTH CORP COM 126650100 748066 8406175 SH DFND 11 0 8406175 0 CVS HEALTH CORP COM 126650100 48475 544719 SH DFND 11 0 0 544719 CVS HEALTH CORP COM 126650100 2764 31056 SH DFND 11 31056 0 0 CYS INVTS INC COM 12673A108 271 31057 SH DFND 03 31057 0 0 CYS INVTS INC COM 12673A108 1854 212579 SH DFND 05 212579 0 0 CYS INVTS INC COM 12673A108 199 22873 SH DFND 08 0 0 22873 CYS INVTS INC COM 12673A108 19 2200 SH DFND 08 2200 0 0 CYS INVTS INC COM 12673A108 3471 397996 SH DFND 11 0 397996 0 CYS INVTS INC COM 12673A108 103 11803 SH DFND 11 0 0 11803 CA INC COM 12673P105 439 13268 SH DFND 02 13268 0 0 CA INC COM 12673P105 9699 293204 SH DFND 03 293204 0 0 CA INC COM 12673P105 46046 1391949 SH DFND 05 1391949 0 0 CA INC COM 12673P105 8 228 SH DFND 08 0 228 0 CA INC COM 12673P105 17 500 SH DFND 08 0 0 500 CA INC COM 12673P105 559 16897 SH DFND 08 16897 0 0 CA INC COM 12673P105 7948 240267 SH DFND 11 0 240267 0 CA INC COM 12673P105 256 7739 SH DFND 11 0 0 7739 CA INC COM 12673P105 64 1943 SH DFND 11 1943 0 0 CABELAS INC COM 126804301 5966 108609 SH DFND 03 108609 0 0 CABELAS INC COM 126804301 1 17 SH DFND 08 0 17 0 CABELAS INC COM 126804301 55 1000 SH DFND 08 0 0 1000 CABELAS INC COM 126804301 2182 39716 SH DFND 11 0 39716 0 CABELAS INC COM 126804301 90 1645 SH DFND 11 0 0 1645 CABLE ONE INC COM 12685J105 2043 3498 SH DFND 03 3498 0 0 CABLE ONE INC COM 12685J105 2592 4438 SH DFND 05 4438 0 0 CABLE ONE INC COM 12685J105 18 30 SH DFND 08 0 30 0 CABLE ONE INC COM 12685J105 58 100 SH DFND 08 0 0 100 CABLE ONE INC COM 12685J105 207 355 SH DFND 11 0 355 0 CABLE ONE INC COM 12685J105 15 26 SH DFND 11 0 0 26 CABOT CORP COM 127055101 3643 69509 SH DFND 03 69509 0 0 CABOT CORP COM 127055101 13635 260167 SH DFND 05 260167 0 0 CABOT CORP COM 127055101 10 193 SH DFND 08 0 193 0 CABOT CORP COM 127055101 63 1210 SH DFND 08 0 0 1210 CABOT CORP COM 127055101 855 16316 SH DFND 11 0 16316 0 CABOT CORP COM 127055101 5 96 SH DFND 11 0 0 96 CABOT OIL & GAS CORP COM 127097103 100 3893 SH DFND 02 3893 0 0 CABOT OIL & GAS CORP COM 127097103 970 37613 SH DFND 03 37613 0 0 CABOT OIL & GAS CORP COM 127097103 14208 550693 SH DFND 05 550693 0 0 CABOT OIL & GAS CORP COM 127097103 24 935 SH DFND 08 0 935 0 CABOT OIL & GAS CORP COM 127097103 314 12156 SH DFND 08 0 0 12156 CABOT OIL & GAS CORP COM 127097103 664 25721 SH DFND 08 25721 0 0 CABOT OIL & GAS CORP COM 127097103 5407 209564 SH DFND 11 0 209564 0 CABOT OIL & GAS CORP COM 127097103 251 9721 SH DFND 11 0 0 9721 CABOT OIL & GAS CORP COM 127097103 89 3448 SH DFND 12 3448 0 0 CABOT OIL & GAS CORP COM 127097103 436 16901 SH DFND 14 16901 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 924 17467 SH DFND 03 17467 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 1404 26534 SH DFND 05 26534 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 566 10700 SH DFND 11 0 10700 0 CABOT MICROELECTRONICS CORP COM 12709P103 16 300 SH DFND 11 0 0 300 CACI INTL INC CL A 127190304 1342 13299 SH DFND 03 13299 0 0 CACI INTL INC CL A 127190304 9099 90178 SH DFND 05 90178 0 0 CACI INTL INC CL A 127190304 2 18 SH DFND 08 0 18 0 CACI INTL INC CL A 127190304 302 2992 SH DFND 08 0 0 2992 CACI INTL INC CL A 127190304 20 200 SH DFND 08 200 0 0 CACI INTL INC CL A 127190304 884 8760 SH DFND 11 0 8760 0 CACI INTL INC CL A 127190304 3 27 SH DFND 11 0 0 27 CADENCE DESIGN SYSTEM INC COM 127387108 8359 327400 SH DFND 03 327400 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 70 2729 SH DFND 08 0 2729 0 CADENCE DESIGN SYSTEM INC COM 127387108 357 13965 SH DFND 08 0 0 13965 CADENCE DESIGN SYSTEM INC COM 127387108 7337 287375 SH DFND 11 0 287375 0 CADENCE DESIGN SYSTEM INC COM 127387108 55 2154 SH DFND 11 0 0 2154 CADIZ INC COM NEW 127537207 74 10044 SH DFND 05 10044 0 0 CADIZ INC COM NEW 127537207 0 20 SH DFND 11 0 20 0 CAESARS ENTMT CORP COM 127686103 99 13311 SH DFND 03 13311 0 0 CAESARS ENTMT CORP COM 127686103 12969 1740869 SH DFND 05 1740869 0 0 CAESARS ENTMT CORP COM 127686103 3 388 SH DFND 08 0 388 0 CAESARS ENTMT CORP COM 127686103 28 3786 SH DFND 11 0 3786 0 CAESARS ENTMT CORP COM 127686103 2 235 SH DFND 11 0 0 235 CAESARS ACQUISITION CO CL A 12768T103 108 8716 SH DFND 03 8716 0 0 CAFEPRESS INC COM 12769A103 1 221 SH DFND 11 0 221 0 CAL MAINE FOODS INC COM NEW 128030202 1774 46029 SH DFND 03 46029 0 0 CAL MAINE FOODS INC COM NEW 128030202 23 600 SH DFND 08 0 0 600 CAL MAINE FOODS INC COM NEW 128030202 4 100 SH DFND 08 100 0 0 CAL MAINE FOODS INC COM NEW 128030202 9801 254307 SH DFND 11 0 254307 0 CAL MAINE FOODS INC COM NEW 128030202 678 17598 SH DFND 11 0 0 17598 CALADRIUS BIOSCIENCES INC COM NEW 128058203 1 268 SH DFND 11 0 268 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 7 700 SH DFND 03 700 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 15527 1503121 SH DFND 11 0 1503121 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 739 71509 SH DFND 11 0 0 71509 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 1167 101993 SH DFND 11 0 101993 0 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 71 6220 SH DFND 11 0 0 6220 CALAMOS GBL DYN INCOME FUND COM 12811L107 1 127 SH DFND 03 127 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 12626 1681209 SH DFND 11 0 1681209 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 372 49560 SH DFND 11 0 0 49560 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 2 150 SH DFND 03 150 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 14716 1336584 SH DFND 11 0 1336584 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 575 52261 SH DFND 11 0 0 52261 CALAMOS ASSET MGMT INC CL A 12811R104 16 2390 SH DFND 03 2390 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 900 131999 SH DFND 05 131999 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 2967 435074 SH DFND 11 0 435074 0 CALAMOS ASSET MGMT INC CL A 12811R104 220 32253 SH DFND 11 0 0 32253 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 1354 72930 SH DFND 11 0 72930 0 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 67 3606 SH DFND 11 0 0 3606 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 23960 2330768 SH DFND 11 0 2330768 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 623 60618 SH DFND 11 0 0 60618 CALAMP CORP COM 128126109 427 30601 SH DFND 03 30601 0 0 CALAMP CORP COM 128126109 15 1100 SH DFND 08 0 0 1100 CALAMP CORP COM 128126109 63 4492 SH DFND 11 0 4492 0 CALATLANTIC GROUP INC COM 128195104 3821 114262 SH DFND 03 114262 0 0 CALATLANTIC GROUP INC COM 128195104 572 17103 SH DFND 08 0 0 17103 CALATLANTIC GROUP INC COM 128195104 3841 114874 SH DFND 08 114874 0 0 CALATLANTIC GROUP INC COM 128195104 449 13413 SH DFND 11 0 13413 0 CALATLANTIC GROUP INC COM 128195104 5 150 SH DFND 11 0 0 150 CALAVO GROWERS INC COM 128246105 608 9294 SH DFND 03 9294 0 0 CALAVO GROWERS INC COM 128246105 315 4807 SH DFND 05 4807 0 0 CALAVO GROWERS INC COM 128246105 26 400 SH DFND 08 0 0 400 CALAVO GROWERS INC COM 128246105 3894 59516 SH DFND 11 0 59516 0 CALAVO GROWERS INC COM 128246105 111 1696 SH DFND 11 0 0 1696 CALERES INC COM 129500104 338 13382 SH DFND 03 13382 0 0 CALERES INC COM 129500104 7337 290115 SH DFND 05 290115 0 0 CALERES INC COM 129500104 25 1000 SH DFND 08 0 0 1000 CALERES INC COM 129500104 518 20465 SH DFND 11 0 20465 0 CALERES INC COM 129500104 58 2290 SH DFND 11 0 0 2290 CALERES INC COM 129500104 1 20 SH DFND 11 20 0 0 CALGON CARBON CORP COM 129603106 140 9206 SH DFND 03 9206 0 0 CALGON CARBON CORP COM 129603106 1286 84805 SH DFND 05 84805 0 0 CALGON CARBON CORP COM 129603106 24 1600 SH DFND 08 0 0 1600 CALGON CARBON CORP COM 129603106 888 58504 SH DFND 11 0 58504 0 CALGON CARBON CORP COM 129603106 90 5950 SH DFND 11 0 0 5950 CALIFORNIA FIRST NTNL BANCOR COM 130222102 6 416 SH DFND 03 416 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 0 10 SH DFND 00 0 0 10 CALIFORNIA RES CORP COM NEW 13057Q206 0 12 SH DFND 02 12 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 73 5802 SH DFND 03 5802 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 0 6 SH DFND 08 0 6 0 CALIFORNIA RES CORP COM NEW 13057Q206 1 73 SH DFND 08 0 0 73 CALIFORNIA RES CORP COM NEW 13057Q206 18 1446 SH DFND 08 1446 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 75 5985 SH DFND 11 0 5985 0 CALIFORNIA RES CORP COM NEW 13057Q206 14 1152 SH DFND 11 0 0 1152 CALIFORNIA WTR SVC GROUP COM 130788102 290 9043 SH DFND 03 9043 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 47 1450 SH DFND 08 0 0 1450 CALIFORNIA WTR SVC GROUP COM 130788102 224 6980 SH DFND 08 6980 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 5728 178507 SH DFND 11 0 178507 0 CALIFORNIA WTR SVC GROUP COM 130788102 267 8310 SH DFND 11 0 0 8310 CALIFORNIA WTR SVC GROUP COM 130788102 26 815 SH DFND 14 815 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 1 457 SH DFND 05 457 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 13 4000 SH DFND 11 0 4000 0 CALIX INC COM 13100M509 103 14004 SH DFND 03 14004 0 0 CALIX INC COM 13100M509 20 2719 SH DFND 11 0 2719 0 CALLAWAY GOLF CO COM 131193104 301 25967 SH DFND 03 25967 0 0 CALLAWAY GOLF CO COM 131193104 33 2800 SH DFND 08 0 0 2800 CALLAWAY GOLF CO COM 131193104 3117 268512 SH DFND 11 0 268512 0 CALLAWAY GOLF CO COM 131193104 77 6642 SH DFND 11 0 0 6642 CALLIDUS SOFTWARE INC COM 13123E500 216 11771 SH DFND 03 11771 0 0 CALLIDUS SOFTWARE INC COM 13123E500 28 1500 SH DFND 08 0 0 1500 CALLIDUS SOFTWARE INC COM 13123E500 482 26278 SH DFND 11 0 26278 0 CALLIDUS SOFTWARE INC COM 13123E500 1 57 SH DFND 11 0 0 57 CALLON PETE CO DEL COM 13123X102 8081 514720 SH DFND 03 514720 0 0 CALLON PETE CO DEL COM 13123X102 36 2300 SH DFND 08 0 0 2300 CALLON PETE CO DEL COM 13123X102 1100 70079 SH DFND 11 0 70079 0 CALLON PETE CO DEL COM 13123X102 37 2350 SH DFND 11 0 0 2350 CALLON PETE CO DEL COM 13123X102 152 9688 SH DFND 12 9688 0 0 CALPINE CORP COM NEW 131347304 221 17498 SH DFND 02 17498 0 0 CALPINE CORP COM NEW 131347304 4765 376946 SH DFND 03 376946 0 0 CALPINE CORP COM NEW 131347304 37 2966 SH DFND 08 0 2966 0 CALPINE CORP COM NEW 131347304 101 8000 SH DFND 08 0 0 8000 CALPINE CORP COM NEW 131347304 88 6946 SH DFND 08 6946 0 0 CALPINE CORP COM NEW 131347304 10584 837372 SH DFND 11 0 837372 0 CALPINE CORP COM NEW 131347304 1004 79399 SH DFND 11 0 0 79399 CALPINE CORP COM NEW 131347304 10611 839488 SH DFND 15 839488 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 57 12738 SH DFND 03 12738 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1015 225053 SH DFND 11 0 225053 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 99 21907 SH DFND 11 0 0 21907 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 338 74985 SH DFND 12 74985 0 0 CAMBREX CORP COM 132011107 294 6620 SH DFND 03 6620 0 0 CAMBREX CORP COM 132011107 13275 298574 SH DFND 05 298574 0 0 CAMBREX CORP COM 132011107 31 700 SH DFND 08 0 0 700 CAMBREX CORP COM 132011107 2046 46019 SH DFND 11 0 46019 0 CAMBREX CORP COM 132011107 33 741 SH DFND 11 0 0 741 CAMBIUM LEARNING GRP INC COM 13201A107 13 2458 SH DFND 03 2458 0 0 CAMBIUM LEARNING GRP INC COM 13201A107 615 113300 SH DFND 05 113300 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 5 172 SH DFND 11 0 172 0 CAMDEN NATL CORP COM 133034108 98 2062 SH DFND 03 2062 0 0 CAMDEN NATL CORP COM 133034108 38 800 SH DFND 08 0 0 800 CAMDEN NATL CORP COM 133034108 206 4306 SH DFND 11 0 4306 0 CAMDEN NATL CORP COM 133034108 8 177 SH DFND 11 0 0 177 CAMDEN PPTY TR SH BEN INT 133131102 9472 113112 SH DFND 03 113112 0 0 CAMDEN PPTY TR SH BEN INT 133131102 14488 173008 SH DFND 08 0 173008 0 CAMDEN PPTY TR SH BEN INT 133131102 27361 326735 SH DFND 08 0 0 326735 CAMDEN PPTY TR SH BEN INT 133131102 214884 2566086 SH DFND 08 2566086 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1933 23084 SH DFND 11 0 23084 0 CAMDEN PPTY TR SH BEN INT 133131102 67 801 SH DFND 11 0 0 801 CAMECO CORP COM 13321L108 480 56120 SH DFND 02 56120 0 0 CAMECO CORP COM 13321L108 6284 734063 SH DFND 03 734063 0 0 CAMECO CORP COM 13321L108 2720 317714 SH DFND 04 317714 0 0 CAMECO CORP COM 13321L108 12709 1484715 SH DFND 11 0 1484715 0 CAMECO CORP COM 13321L108 1268 148173 SH DFND 11 0 0 148173 CAMPBELL SOUP CO COM 134429109 295 5382 SH DFND 02 5382 0 0 CAMPBELL SOUP CO COM 134429109 1362 24897 SH DFND 03 24897 0 0 CAMPBELL SOUP CO COM 134429109 29646 541966 SH DFND 05 541966 0 0 CAMPBELL SOUP CO COM 134429109 4 64 SH DFND 08 0 64 0 CAMPBELL SOUP CO COM 134429109 263 4807 SH DFND 08 0 0 4807 CAMPBELL SOUP CO COM 134429109 294 5368 SH DFND 08 5368 0 0 CAMPBELL SOUP CO COM 134429109 65 1188 SH DFND 09 1188 0 0 CAMPBELL SOUP CO COM 134429109 20491 374613 SH DFND 11 0 374613 0 CAMPBELL SOUP CO COM 134429109 1099 20088 SH DFND 11 0 0 20088 CAN-FITE BIOPHARMA LTD SPONSORED ADR 13471N102 14 5400 SH DFND 05 5400 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 3095 39921 SH DFND 02 39921 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 3821 49284 SH DFND 03 49284 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 21465 276867 SH DFND 04 276867 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 4284 55257 SH DFND 11 0 55257 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 78 1000 SH DFND 11 0 0 1000 CANADIAN NATL RY CO COM 136375102 253 3873 SH DFND 02 3873 0 0 CANADIAN NATL RY CO COM 136375102 5022 76790 SH DFND 03 76790 0 0 CANADIAN NATL RY CO COM 136375102 5733 87666 SH DFND 04 87666 0 0 CANADIAN NATL RY CO COM 136375102 20032 306304 SH DFND 11 0 306304 0 CANADIAN NATL RY CO COM 136375102 1986 30375 SH DFND 11 0 0 30375 CANADIAN NAT RES LTD COM 136385101 657 20494 SH DFND 02 20494 0 0 CANADIAN NAT RES LTD COM 136385101 10746 335394 SH DFND 03 335394 0 0 CANADIAN NAT RES LTD COM 136385101 7012 218848 SH DFND 04 218848 0 0 CANADIAN NAT RES LTD COM 136385101 11820 368926 SH DFND 05 368926 0 0 CANADIAN NAT RES LTD COM 136385101 12538 391317 SH DFND 11 0 391317 0 CANADIAN NAT RES LTD COM 136385101 719 22437 SH DFND 11 0 0 22437 CANADIAN NAT RES LTD COM 136385101 38 1184 SH DFND 12 1184 0 0 CANADIAN PAC RY LTD COM 13645T100 64 420 SH DFND 02 420 0 0 CANADIAN PAC RY LTD COM 13645T100 8026 52561 SH DFND 03 52561 0 0 CANADIAN PAC RY LTD COM 13645T100 113202 741339 SH DFND 04 741339 0 0 CANADIAN PAC RY LTD COM 13645T100 46 301 SH DFND 05 301 0 0 CANADIAN PAC RY LTD COM 13645T100 270 1767 SH DFND 08 1767 0 0 CANADIAN PAC RY LTD COM 13645T100 85556 560290 SH DFND 11 0 560290 0 CANADIAN PAC RY LTD COM 13645T100 13616 89167 SH DFND 11 0 0 89167 CANADIAN PAC RY LTD COM 13645T100 1640 10741 SH DFND 11 10741 0 0 CANADIAN SOLAR INC COM 136635109 38 2800 SH DFND 02 2800 0 0 CANADIAN SOLAR INC COM 136635109 104 7550 SH DFND 03 7550 0 0 CANADIAN SOLAR INC COM 136635109 2365 172143 SH DFND 05 172143 0 0 CANADIAN SOLAR INC COM 136635109 639 46530 SH DFND 11 0 46530 0 CANADIAN SOLAR INC COM 136635109 13 946 SH DFND 11 0 0 946 CANCER GENETICS INC COM 13739U104 34 19251 SH DFND 11 0 19251 0 CANCER GENETICS INC COM 13739U104 3 1750 SH DFND 11 0 0 1750 CANON INC SPONSORED ADR 138006309 12 418 SH DFND 03 418 0 0 CANON INC SPONSORED ADR 138006309 39 1350 SH DFND 08 0 1350 0 CANON INC SPONSORED ADR 138006309 3082 106182 SH DFND 11 0 106182 0 CANON INC SPONSORED ADR 138006309 172 5914 SH DFND 11 0 0 5914 CANTEL MEDICAL CORP COM 138098108 535 6867 SH DFND 03 6867 0 0 CANTEL MEDICAL CORP COM 138098108 1543 19791 SH DFND 05 19791 0 0 CANTEL MEDICAL CORP COM 138098108 55 700 SH DFND 08 0 0 700 CANTEL MEDICAL CORP COM 138098108 1235 15842 SH DFND 11 0 15842 0 CANTEL MEDICAL CORP COM 138098108 10 132 SH DFND 11 0 0 132 CAPELLA EDUCATION COMPANY COM 139594105 319 5494 SH DFND 03 5494 0 0 CAPELLA EDUCATION COMPANY COM 139594105 6750 116299 SH DFND 05 116299 0 0 CAPELLA EDUCATION COMPANY COM 139594105 23 400 SH DFND 08 0 0 400 CAPELLA EDUCATION COMPANY COM 139594105 326 5621 SH DFND 11 0 5621 0 CAPITAL CITY BK GROUP INC COM 139674105 32 2192 SH DFND 03 2192 0 0 CAPITAL CITY BK GROUP INC COM 139674105 0 0 SH DFND 11 0 0 0 CAPITAL BK FINL CORP CL A COM 139794101 121 3772 SH DFND 03 3772 0 0 CAPITAL BK FINL CORP CL A COM 139794101 262 8164 SH DFND 08 0 0 8164 CAPITAL BK FINL CORP CL A COM 139794101 16 500 SH DFND 11 0 500 0 CAPITAL ONE FINL CORP COM 14040H105 238 3313 SH DFND 00 0 0 3313 CAPITAL ONE FINL CORP COM 14040H105 886 12335 SH DFND 02 12335 0 0 CAPITAL ONE FINL CORP COM 14040H105 6416 89322 SH DFND 03 89322 0 0 CAPITAL ONE FINL CORP COM 14040H105 3263 45432 SH DFND 08 0 45432 0 CAPITAL ONE FINL CORP COM 14040H105 3056 42548 SH DFND 08 0 0 42548 CAPITAL ONE FINL CORP COM 14040H105 6069 84494 SH DFND 08 84494 0 0 CAPITAL ONE FINL CORP COM 14040H105 174409 2428082 SH DFND 11 0 2428082 0 CAPITAL ONE FINL CORP COM 14040H105 9359 130287 SH DFND 11 0 0 130287 CAPITAL ONE FINL CORP COM 14040H105 728 10137 SH DFND 11 10137 0 0 CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 3 100 SH DFND 11 0 100 0 CAPITAL SR LIVING CORP COM 140475104 86 5141 SH DFND 03 5141 0 0 CAPITAL SR LIVING CORP COM 140475104 22 1300 SH DFND 08 0 0 1300 CAPITAL SR LIVING CORP COM 140475104 1854 110344 SH DFND 11 0 110344 0 CAPITAL SR LIVING CORP COM 140475104 82 4890 SH DFND 11 0 0 4890 CAPITAL SR LIVING CORP COM 140475104 0 1 SH DFND 12 1 0 0 CAPITAL SOUTHWEST CORP COM 140501107 303 20600 SH DFND 05 20600 0 0 CAPITAL SOUTHWEST CORP COM 140501107 19 1302 SH DFND 08 0 0 1302 CAPITAL SOUTHWEST CORP COM 140501107 405 27548 SH DFND 08 27548 0 0 CAPITAL SOUTHWEST CORP COM 140501107 94 6395 SH DFND 09 6395 0 0 CAPITAL SOUTHWEST CORP COM 140501107 9 600 SH DFND 11 0 600 0 CAPITAL SOUTHWEST CORP COM 140501107 73 4940 SH DFND 14 4940 0 0 CAPITALA FIN CORP COM 14054R106 17 1261 SH DFND 08 0 0 1261 CAPITALA FIN CORP COM 14054R106 351 26744 SH DFND 08 26744 0 0 CAPITALA FIN CORP COM 14054R106 81 6200 SH DFND 09 6200 0 0 CAPITALA FIN CORP COM 14054R106 840 64085 SH DFND 11 0 64085 0 CAPITALA FIN CORP COM 14054R106 3 200 SH DFND 11 0 0 200 CAPITALA FIN CORP COM 14054R106 64 4863 SH DFND 14 4863 0 0 CAPITOL ACQUISITION CORP III COM 14055M106 1 60 SH DFND 05 60 0 0 CAPITOL FED FINL INC COM 14057J101 463 32875 SH DFND 03 32875 0 0 CAPITOL FED FINL INC COM 14057J101 53 3800 SH DFND 08 3800 0 0 CAPITOL FED FINL INC COM 14057J101 677 48134 SH DFND 11 0 48134 0 CAPITOL FED FINL INC COM 14057J101 355 25219 SH DFND 11 0 0 25219 CAPSTONE TURBINE CORP COM NEW 14067D409 13 9738 SH DFND 05 9738 0 0 CAPSTONE TURBINE CORP COM NEW 14067D409 25 18436 SH DFND 11 0 18436 0 CAPSTONE TURBINE CORP COM NEW 14067D409 0 1 SH DFND 11 0 0 1 CAPSTEAD MTG CORP COM NO PAR 14067E506 167 17716 SH DFND 03 17716 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 914 96938 SH DFND 11 0 96938 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 92 9796 SH DFND 11 0 0 9796 CAPRICOR THERAPEUTICS INC COM 14070B101 135 41500 SH DFND 11 0 41500 0 CAPSTAR FINL HLDGS INC COM 14070T102 4 208 SH DFND 05 208 0 0 CARA THERAPEUTICS INC COM 140755109 0 54 SH DFND 02 54 0 0 CARA THERAPEUTICS INC COM 140755109 40 4797 SH DFND 03 4797 0 0 CARA THERAPEUTICS INC COM 140755109 1391 166623 SH DFND 05 166623 0 0 CARA THERAPEUTICS INC COM 140755109 11 1345 SH DFND 11 0 1345 0 CARBO CERAMICS INC COM 140781105 102 9366 SH DFND 03 9366 0 0 CARBO CERAMICS INC COM 140781105 345 31523 SH DFND 11 0 31523 0 CARBO CERAMICS INC COM 140781105 6 578 SH DFND 11 0 0 578 CARBONITE INC COM 141337105 93 6071 SH DFND 03 6071 0 0 CARBONITE INC COM 141337105 965 62802 SH DFND 05 62802 0 0 CARBONITE INC COM 141337105 765 49785 SH DFND 11 0 49785 0 CARBONITE INC COM 141337105 80 5217 SH DFND 11 0 0 5217 CARBYLAN THERAPEUTICS INC COM 141384107 0 581 SH DFND 11 0 581 0 CARBYLAN THERAPEUTICS INC COM 141384107 1 2232 SH DFND 11 0 0 2232 CARDINAL FINL CORP COM 14149F109 164 6293 SH DFND 03 6293 0 0 CARDINAL FINL CORP COM 14149F109 29721 1139189 SH DFND 05 1139189 0 0 CARDINAL FINL CORP COM 14149F109 44 1700 SH DFND 08 1700 0 0 CARDINAL FINL CORP COM 14149F109 311 11923 SH DFND 11 0 11923 0 CARDINAL FINL CORP COM 14149F109 5 196 SH DFND 11 0 0 196 CARDINAL HEALTH INC COM 14149Y108 865 11133 SH DFND 02 11133 0 0 CARDINAL HEALTH INC COM 14149Y108 1098 14135 SH DFND 03 14135 0 0 CARDINAL HEALTH INC COM 14149Y108 14699 189170 SH DFND 05 189170 0 0 CARDINAL HEALTH INC COM 14149Y108 697 8972 SH DFND 08 0 8972 0 CARDINAL HEALTH INC COM 14149Y108 1230 15826 SH DFND 08 0 0 15826 CARDINAL HEALTH INC COM 14149Y108 1157 14892 SH DFND 08 14892 0 0 CARDINAL HEALTH INC COM 14149Y108 70105 902246 SH DFND 11 0 902246 0 CARDINAL HEALTH INC COM 14149Y108 4613 59371 SH DFND 11 0 0 59371 CARDINAL HEALTH INC COM 14149Y108 61 791 SH DFND 11 791 0 0 CARDINAL HEALTH INC COM 14149Y108 0 2 SH DFND 12 2 0 0 CARDIOME PHARMA CORP COM NO PAR 14159U301 49 15596 SH DFND 03 15596 0 0 CARDIOME PHARMA CORP COM NO PAR 14159U301 1 300 SH DFND 04 300 0 0 CARDIOME PHARMA CORP COM NO PAR 14159U301 44 14100 SH DFND 05 14100 0 0 CARDIOME PHARMA CORP COM NO PAR 14159U301 3 1000 SH DFND 11 0 1000 0 CARDIOME PHARMA CORP COM NO PAR 14159U301 2 700 SH DFND 11 0 0 700 CARDIOVASCULAR SYS INC DEL COM 141619106 1008 42451 SH DFND 03 42451 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 2372 99896 SH DFND 05 99896 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 89 3742 SH DFND 11 0 3742 0 CARE CAP PPTYS INC COM 141624106 1981 69499 SH DFND 03 69499 0 0 CARE CAP PPTYS INC COM 141624106 1979 69425 SH DFND 05 69425 0 0 CARE CAP PPTYS INC COM 141624106 9 330 SH DFND 08 0 330 0 CARE CAP PPTYS INC COM 141624106 49 1702 SH DFND 08 0 0 1702 CARE CAP PPTYS INC COM 141624106 17072 599006 SH DFND 08 599006 0 0 CARE CAP PPTYS INC COM 141624106 2262 79379 SH DFND 11 0 79379 0 CARE CAP PPTYS INC COM 141624106 268 9404 SH DFND 11 0 0 9404 CARE COM INC COM 141633107 37 3763 SH DFND 03 3763 0 0 CARE COM INC COM 141633107 570 57267 SH DFND 05 57267 0 0 CARE COM INC COM 141633107 48 4822 SH DFND 11 0 4822 0 CARE COM INC COM 141633107 1 56 SH DFND 11 0 0 56 CAREER EDUCATION CORP COM 141665109 130 19092 SH DFND 03 19092 0 0 CAREER EDUCATION CORP COM 141665109 996 146721 SH DFND 05 146721 0 0 CAREER EDUCATION CORP COM 141665109 107 15780 SH DFND 11 0 15780 0 CAREDX INC COM 14167L103 2 700 SH DFND 11 0 700 0 CARETRUST REIT INC COM 14174T107 203 13748 SH DFND 03 13748 0 0 CARETRUST REIT INC COM 14174T107 640 43287 SH DFND 05 43287 0 0 CARETRUST REIT INC COM 14174T107 24 1600 SH DFND 08 0 0 1600 CARETRUST REIT INC COM 14174T107 369 24997 SH DFND 11 0 24997 0 CARLISLE COS INC COM 142339100 6259 61017 SH DFND 03 61017 0 0 CARLISLE COS INC COM 142339100 27337 266522 SH DFND 05 266522 0 0 CARLISLE COS INC COM 142339100 109 1067 SH DFND 08 0 1067 0 CARLISLE COS INC COM 142339100 519 5062 SH DFND 08 0 0 5062 CARLISLE COS INC COM 142339100 4008 39078 SH DFND 11 0 39078 0 CARLISLE COS INC COM 142339100 87 851 SH DFND 11 0 0 851 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 163 10499 SH DFND 03 10499 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 28264 1815304 SH DFND 11 0 1815304 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 832 53439 SH DFND 11 0 0 53439 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 130 8350 SH DFND 11 8350 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 35200 2260772 SH DFND 12 2260772 0 0 CARMAX INC COM 143130102 68 1267 SH DFND 02 1267 0 0 CARMAX INC COM 143130102 2674 50118 SH DFND 03 50118 0 0 CARMAX INC COM 143130102 3 54 SH DFND 08 0 54 0 CARMAX INC COM 143130102 570 10679 SH DFND 08 0 0 10679 CARMAX INC COM 143130102 254 4757 SH DFND 08 4757 0 0 CARMAX INC COM 143130102 4007 75115 SH DFND 11 0 75115 0 CARMAX INC COM 143130102 226 4227 SH DFND 11 0 0 4227 CARMIKE CINEMAS INC COM 143436400 152 4663 SH DFND 03 4663 0 0 CARMIKE CINEMAS INC COM 143436400 7520 230030 SH DFND 05 230030 0 0 CARMIKE CINEMAS INC COM 143436400 20 600 SH DFND 08 0 0 600 CARMIKE CINEMAS INC COM 143436400 98 2994 SH DFND 11 0 2994 0 CARMIKE CINEMAS INC COM 143436400 32 974 SH DFND 11 0 0 974 CARNIVAL CORP UNIT 99/99/9999 143658300 611 12504 SH DFND 02 12504 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 2110 43230 SH DFND 03 43230 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 60 1229 SH DFND 08 0 1229 0 CARNIVAL CORP UNIT 99/99/9999 143658300 719 14735 SH DFND 08 0 0 14735 CARNIVAL CORP UNIT 99/99/9999 143658300 283 5797 SH DFND 08 5797 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 74708 1530276 SH DFND 11 0 1530276 0 CARNIVAL CORP UNIT 99/99/9999 143658300 8550 175125 SH DFND 11 0 0 175125 CARNIVAL CORP UNIT 99/99/9999 143658300 1294 26500 SH DFND 11 26500 0 0 CARNIVAL PLC ADR 14365C103 118 2401 SH DFND 11 0 2401 0 CARNIVAL PLC ADR 14365C103 10 200 SH DFND 11 0 0 200 CAROLINA BK HLDGS INC GREENS COM 143785103 107 5500 SH DFND 11 0 5500 0 CAROLINA FINL CORP NEW COM 143873107 49 2173 SH DFND 03 2173 0 0 CARRIAGE SVCS INC COM 143905107 128 5423 SH DFND 03 5423 0 0 CARRIAGE SVCS INC COM 143905107 28 1200 SH DFND 08 0 0 1200 CARRIAGE SVCS INC COM 143905107 36 1509 SH DFND 11 0 1509 0 CARRIAGE SVCS INC COM 143905107 4 150 SH DFND 11 0 0 150 CARPENTER TECHNOLOGY CORP COM 144285103 1848 44795 SH DFND 03 44795 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 4 101 SH DFND 08 0 101 0 CARPENTER TECHNOLOGY CORP COM 144285103 45 1100 SH DFND 08 0 0 1100 CARPENTER TECHNOLOGY CORP COM 144285103 29 700 SH DFND 08 700 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1423 34495 SH DFND 11 0 34495 0 CARPENTER TECHNOLOGY CORP COM 144285103 53 1279 SH DFND 11 0 0 1279 CARRIZO OIL & GAS INC COM 144577103 2276 56028 SH DFND 03 56028 0 0 CARRIZO OIL & GAS INC COM 144577103 49 1200 SH DFND 08 0 0 1200 CARRIZO OIL & GAS INC COM 144577103 306 7521 SH DFND 11 0 7521 0 CARRIZO OIL & GAS INC COM 144577103 15 370 SH DFND 11 0 0 370 CARRIZO OIL & GAS INC COM 144577103 26 647 SH DFND 12 647 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 102 7725 SH DFND 03 7725 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 1454 110061 SH DFND 05 110061 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 18 1400 SH DFND 08 0 0 1400 CARROLS RESTAURANT GROUP INC COM 14574X104 68 5176 SH DFND 11 0 5176 0 CARROLS RESTAURANT GROUP INC COM 14574X104 7 500 SH DFND 11 0 0 500 CARTER INC COM 146229109 6777 78152 SH DFND 03 78152 0 0 CARTER INC COM 146229109 40810 470647 SH DFND 05 470647 0 0 CARTER INC COM 146229109 30 346 SH DFND 08 0 346 0 CARTER INC COM 146229109 281 3235 SH DFND 08 0 0 3235 CARTER INC COM 146229109 9 100 SH DFND 08 100 0 0 CARTER INC COM 146229109 3641 41995 SH DFND 11 0 41995 0 CARTER INC COM 146229109 211 2433 SH DFND 11 0 0 2433 CARTER INC COM 146229109 0 1 SH DFND 12 1 0 0 CARTESIAN INC COM 146534102 11 17421 SH DFND 11 0 17421 0 CARTESIAN INC COM 146534102 1 922 SH DFND 11 0 0 922 CARVER BANCORP INC COM NEW 146875604 925 180573 SH DFND 00 180573 0 0 CASCADE BANCORP COM NEW 147154207 35 5742 SH DFND 03 5742 0 0 CASCADE BANCORP COM NEW 147154207 81 13289 SH DFND 05 13289 0 0 CASCADE BANCORP COM NEW 147154207 4 700 SH DFND 11 0 700 0 CASCADIAN THERAPEUTICS INC COM 14740B101 0 255 SH DFND 02 255 0 0 CASCADIAN THERAPEUTICS INC COM 14740B101 18 10692 SH DFND 03 10692 0 0 CASCADIAN THERAPEUTICS INC COM 14740B101 5 3168 SH DFND 11 0 3168 0 CASCADIAN THERAPEUTICS INC COM 14740B101 2 1500 SH DFND 11 0 0 1500 CASELLA WASTE SYS INC CL A 147448104 86 8320 SH DFND 03 8320 0 0 CASELLA WASTE SYS INC CL A 147448104 815 79079 SH DFND 05 79079 0 0 CASELLA WASTE SYS INC CL A 147448104 102 9900 SH DFND 11 0 9900 0 CASEYS GEN STORES INC COM 147528103 4535 37743 SH DFND 03 37743 0 0 CASEYS GEN STORES INC COM 147528103 2482 20657 SH DFND 05 20657 0 0 CASEYS GEN STORES INC COM 147528103 43 361 SH DFND 08 0 361 0 CASEYS GEN STORES INC COM 147528103 305 2540 SH DFND 08 0 0 2540 CASEYS GEN STORES INC COM 147528103 12 100 SH DFND 08 100 0 0 CASEYS GEN STORES INC COM 147528103 2325 19348 SH DFND 11 0 19348 0 CASEYS GEN STORES INC COM 147528103 677 5632 SH DFND 11 0 0 5632 CASI PHARMACEUTICALS INC COM 14757U109 1 1041 SH DFND 11 0 1041 0 CASS INFORMATION SYS INC COM 14808P109 130 2299 SH DFND 03 2299 0 0 CASS INFORMATION SYS INC COM 14808P109 49 868 SH DFND 11 0 868 0 CASS INFORMATION SYS INC COM 14808P109 37 660 SH DFND 11 0 0 660 CASTLE A M & CO COM 148411101 5 6299 SH DFND 11 0 6299 0 CASTLE A M & CO COM 148411101 0 25 SH DFND 11 0 0 25 CASTLE BRANDS INC COM 148435100 0 200 SH DFND 08 200 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 69 16500 SH DFND 03 16500 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 8608 2069171 SH DFND 08 2069171 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 2260 543183 SH DFND 11 0 543183 0 CASTLIGHT HEALTH INC CL B 14862Q100 49 11711 SH DFND 11 0 0 11711 CATABASIS PHARMACEUTICALS IN COM 14875P107 9 1500 SH DFND 11 0 1500 0 CATABASIS PHARMACEUTICALS IN COM 14875P107 3 500 SH DFND 11 0 0 500 CATALENT INC COM 148806102 3079 119174 SH DFND 03 119174 0 0 CATALENT INC COM 148806102 52 2000 SH DFND 08 0 0 2000 CATALENT INC COM 148806102 660 25549 SH DFND 11 0 25549 0 CATALENT INC COM 148806102 25 950 SH DFND 11 0 0 950 CATALYST BIOSCIENCES INC COM 14888D109 0 57 SH DFND 05 57 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 0 123 SH DFND 05 123 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 2 2084 SH DFND 11 0 2084 0 CATERPILLAR INC DEL COM 149123101 1829 20600 SH DFND 00 0 0 20600 CATERPILLAR INC DEL COM 149123101 3820 43033 SH DFND 02 43033 0 0 CATERPILLAR INC DEL COM 149123101 64128 722407 SH DFND 03 722407 0 0 CATERPILLAR INC DEL COM 149123101 178619 2012159 SH DFND 05 2012159 0 0 CATERPILLAR INC DEL COM 149123101 313 3527 SH DFND 08 0 3527 0 CATERPILLAR INC DEL COM 149123101 3194 35978 SH DFND 08 0 0 35978 CATERPILLAR INC DEL COM 149123101 1016 11450 SH DFND 08 11450 0 0 CATERPILLAR INC DEL COM 149123101 328 3700 SH DFND 09 3700 0 0 CATERPILLAR INC DEL COM 149123101 345367 3890585 SH DFND 11 0 3890585 0 CATERPILLAR INC DEL COM 149123101 32084 361433 SH DFND 11 0 0 361433 CATERPILLAR INC DEL COM 149123101 198 2235 SH DFND 11 2235 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 83 7095 SH DFND 03 7095 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 28 2400 SH DFND 08 0 0 2400 CATCHMARK TIMBER TR INC CL A 14912Y202 159 13577 SH DFND 11 0 13577 0 CATHAY GEN BANCORP COM 149150104 2101 68245 SH DFND 03 68245 0 0 CATHAY GEN BANCORP COM 149150104 2277 73976 SH DFND 05 73976 0 0 CATHAY GEN BANCORP COM 149150104 46 1500 SH DFND 08 0 0 1500 CATHAY GEN BANCORP COM 149150104 55 1800 SH DFND 08 1800 0 0 CATHAY GEN BANCORP COM 149150104 98 3193 SH DFND 11 0 3193 0 CATHAY GEN BANCORP COM 149150104 126 4100 SH DFND 11 0 0 4100 CATO CORP NEW CL A 149205106 164 4982 SH DFND 03 4982 0 0 CATO CORP NEW CL A 149205106 3802 115603 SH DFND 05 115603 0 0 CATO CORP NEW CL A 149205106 3 91 SH DFND 08 0 91 0 CATO CORP NEW CL A 149205106 214 6500 SH DFND 08 0 0 6500 CATO CORP NEW CL A 149205106 70 2137 SH DFND 11 0 2137 0 CATO CORP NEW CL A 149205106 3 100 SH DFND 11 0 0 100 CATO CORP NEW CL A 149205106 0 0 SH DFND 11 0 0 0 CAVCO INDS INC DEL COM 149568107 156 1579 SH DFND 03 1579 0 0 CAVCO INDS INC DEL COM 149568107 12 125 SH DFND 11 0 125 0 CAVIUM INC COM 14964U108 778 13368 SH DFND 03 13368 0 0 CAVIUM INC COM 14964U108 1 14 SH DFND 08 0 14 0 CAVIUM INC COM 14964U108 273 4683 SH DFND 08 0 0 4683 CAVIUM INC COM 14964U108 1010 17346 SH DFND 11 0 17346 0 CAVIUM INC COM 14964U108 41 702 SH DFND 11 0 0 702 CEDAR FAIR L P DEPOSITRY UNIT 150185106 44 775 SH DFND 03 775 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 105 1828 SH DFND 08 0 1828 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 15 259 SH DFND 08 0 0 259 CEDAR FAIR L P DEPOSITRY UNIT 150185106 6936 121070 SH DFND 11 0 121070 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 281 4911 SH DFND 11 0 0 4911 CEDAR FAIR L P DEPOSITRY UNIT 150185106 35977 627975 SH DFND 12 627975 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 109 15102 SH DFND 03 15102 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 34 4700 SH DFND 08 4700 0 0 CEL SCI CORP COM PAR $0.01 150837508 0 631 SH DFND 11 0 631 0 CEL SCI CORP COM PAR $0.01 150837508 0 700 SH DFND 11 0 0 700 CELADON GROUP INC COM 150838100 44 4986 SH DFND 03 4986 0 0 CELADON GROUP INC COM 150838100 8 937 SH DFND 11 0 937 0 CELANESE CORP DEL COM SER A 150870103 29 439 SH DFND 02 439 0 0 CELANESE CORP DEL COM SER A 150870103 2189 32883 SH DFND 03 32883 0 0 CELANESE CORP DEL COM SER A 150870103 1046 15711 SH DFND 05 15711 0 0 CELANESE CORP DEL COM SER A 150870103 29 441 SH DFND 08 0 441 0 CELANESE CORP DEL COM SER A 150870103 500 7515 SH DFND 08 0 0 7515 CELANESE CORP DEL COM SER A 150870103 233 3498 SH DFND 08 3498 0 0 CELANESE CORP DEL COM SER A 150870103 7858 118066 SH DFND 11 0 118066 0 CELANESE CORP DEL COM SER A 150870103 523 7850 SH DFND 11 0 0 7850 CELANESE CORP DEL COM SER A 150870103 433 6500 SH DFND 11 6500 0 0 CELESTICA INC SUB VTG SHS 15101Q108 202 18675 SH DFND 03 18675 0 0 CELESTICA INC SUB VTG SHS 15101Q108 8941 825564 SH DFND 04 825564 0 0 CELESTICA INC SUB VTG SHS 15101Q108 606 55956 SH DFND 05 55956 0 0 CELESTICA INC SUB VTG SHS 15101Q108 450 41547 SH DFND 11 0 41547 0 CELESTICA INC SUB VTG SHS 15101Q108 2 168 SH DFND 11 0 0 168 CELGENE CORP COM 151020104 203 1941 SH DFND 00 0 0 1941 CELGENE CORP COM 151020104 2551 24401 SH DFND 02 24401 0 0 CELGENE CORP COM 151020104 55531 531248 SH DFND 03 531248 0 0 CELGENE CORP COM 151020104 74820 715776 SH DFND 05 715776 0 0 CELGENE CORP COM 151020104 2202 21064 SH DFND 08 0 21064 0 CELGENE CORP COM 151020104 2135 20428 SH DFND 08 0 0 20428 CELGENE CORP COM 151020104 2632 25177 SH DFND 08 25177 0 0 CELGENE CORP COM 151020104 240 2300 SH DFND 09 2300 0 0 CELGENE CORP COM 151020104 314739 3010986 SH DFND 11 0 3010986 0 CELGENE CORP COM 151020104 35736 341873 SH DFND 11 0 0 341873 CELGENE CORP COM 151020104 105 1000 SH DFND 11 1000 0 0 CELGENE CORP RIGHT 12/31/2030 151020112 7 6550 SH DFND 11 0 6550 0 CELGENE CORP RIGHT 12/31/2030 151020112 0 139 SH DFND 11 0 0 139 CELLDEX THERAPEUTICS INC NEW COM 15117B103 1 194 SH DFND 02 194 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 428 106003 SH DFND 03 106003 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 797 197283 SH DFND 05 197283 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 741 183403 SH DFND 11 0 183403 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 932 230689 SH DFND 11 0 0 230689 CELLECTAR BIOSCIENCES INC COM 15117F302 50 18465 SH DFND 11 0 18465 0 CELLECTIS S A SPONSORED ADS 15117K103 1459 60579 SH DFND 05 60579 0 0 CELLECTIS S A SPONSORED ADS 15117K103 102 4238 SH DFND 11 0 4238 0 CELSION CORPORATION COM PAR $0.01 15117N404 0 347 SH DFND 03 347 0 0 CELSION CORPORATION COM PAR $0.01 15117N404 0 139 SH DFND 11 0 139 0 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 32 2224 SH DFND 03 2224 0 0 CELYAD SA ADR 151205200 17 700 SH DFND 05 700 0 0 CELYAD SA ADR 151205200 33 1412 SH DFND 11 0 1412 0 CEMENTOS PACASMAYO S A A SPON ADR REP 5 15126Q109 257 27300 SH DFND 05 27300 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 24213 3049523 SH DFND 02 3049523 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 4834 608862 SH DFND 03 608862 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 6750 850159 SH DFND 08 0 850159 0 CEMEX SAB DE CV SPON ADR NEW 151290889 61706 7771504 SH DFND 08 0 0 7771504 CEMEX SAB DE CV SPON ADR NEW 151290889 145639 18342408 SH DFND 08 18342408 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 2058 259208 SH DFND 11 0 259208 0 CEMEX SAB DE CV SPON ADR NEW 151290889 111 14010 SH DFND 11 0 0 14010 CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 84 75000 PRN DFND 03 75000 0 0 CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 7005 6253000 PRN DFND 08 6253000 0 0 CEMTREX INC COM PAR $.001 15130G303 3 823 SH DFND 05 823 0 0 CEMPRA INC COM 15130J109 2 95 SH DFND 02 95 0 0 CEMPRA INC COM 15130J109 228 9406 SH DFND 03 9406 0 0 CEMPRA INC COM 15130J109 24 1000 SH DFND 08 0 0 1000 CEMPRA INC COM 15130J109 3334 137780 SH DFND 11 0 137780 0 CEMPRA INC COM 15130J109 218 8994 SH DFND 11 0 0 8994 CENCOSUD S A SPONSORED ADS 15132H101 51 5628 SH DFND 03 5628 0 0 CENCOSUD S A SPONSORED ADS 15132H101 1 92 SH DFND 11 0 92 0 CENCOSUD S A SPONSORED ADS 15132H101 0 1 SH DFND 13 1 0 0 CENTENE CORP DEL COM 15135B101 81 1214 SH DFND 02 1214 0 0 CENTENE CORP DEL COM 15135B101 1437 21456 SH DFND 03 21456 0 0 CENTENE CORP DEL COM 15135B101 21575 322206 SH DFND 05 322206 0 0 CENTENE CORP DEL COM 15135B101 179 2666 SH DFND 08 0 2666 0 CENTENE CORP DEL COM 15135B101 470 7016 SH DFND 08 0 0 7016 CENTENE CORP DEL COM 15135B101 33 500 SH DFND 08 500 0 0 CENTENE CORP DEL COM 15135B101 17139 255965 SH DFND 11 0 255965 0 CENTENE CORP DEL COM 15135B101 632 9436 SH DFND 11 0 0 9436 CENOVUS ENERGY INC COM 15135U109 1655 115160 SH DFND 02 115160 0 0 CENOVUS ENERGY INC COM 15135U109 2214 154102 SH DFND 03 154102 0 0 CENOVUS ENERGY INC COM 15135U109 7209 501695 SH DFND 04 501695 0 0 CENOVUS ENERGY INC COM 15135U109 4 300 SH DFND 08 0 300 0 CENOVUS ENERGY INC COM 15135U109 2914 202779 SH DFND 11 0 202779 0 CENOVUS ENERGY INC COM 15135U109 589 41015 SH DFND 11 0 0 41015 CENTER COAST MLP & INFRSTR F COM SHS 151461100 19 1600 SH DFND 03 1600 0 0 CENTER COAST MLP & INFRSTR F COM SHS 151461100 4529 384795 SH DFND 11 0 384795 0 CENTER COAST MLP & INFRSTR F COM SHS 151461100 246 20877 SH DFND 11 0 0 20877 CENTERPOINT ENERGY INC COM 15189T107 1050 45193 SH DFND 02 45193 0 0 CENTERPOINT ENERGY INC COM 15189T107 3086 132833 SH DFND 03 132833 0 0 CENTERPOINT ENERGY INC COM 15189T107 22 965 SH DFND 08 0 965 0 CENTERPOINT ENERGY INC COM 15189T107 226 9712 SH DFND 08 0 0 9712 CENTERPOINT ENERGY INC COM 15189T107 328 14130 SH DFND 08 14130 0 0 CENTERPOINT ENERGY INC COM 15189T107 8884 382442 SH DFND 11 0 382442 0 CENTERPOINT ENERGY INC COM 15189T107 573 24667 SH DFND 11 0 0 24667 CENTERPOINT ENERGY INC COM 15189T107 0 0 SH DFND 11 0 0 0 CENTERPOINT ENERGY INC COM 15189T107 1906 82065 SH DFND 12 82065 0 0 CENTERPOINT ENERGY INC COM 15189T107 31 1342 SH DFND 14 1342 0 0 CENTERSTATE BANKS INC COM 15201P109 192 10838 SH DFND 03 10838 0 0 CENTERSTATE BANKS INC COM 15201P109 775 43733 SH DFND 05 43733 0 0 CENTERSTATE BANKS INC COM 15201P109 37 2100 SH DFND 08 0 0 2100 CENTERSTATE BANKS INC COM 15201P109 229 12933 SH DFND 11 0 12933 0 CENTERSTATE BANKS INC COM 15201P109 5 300 SH DFND 11 0 0 300 CENTRAL EUR RUSS & TURK FD I COM 153436100 249 12993 SH DFND 11 0 12993 0 CENTRAL EUR RUSS & TURK FD I COM 153436100 115 5971 SH DFND 11 0 0 5971 CENTRAL FD CDA LTD CL A 153501101 28471 2058647 SH DFND 00 2058647 0 0 CENTRAL FD CDA LTD CL A 153501101 2061 149001 SH DFND 05 149001 0 0 CENTRAL FD CDA LTD CL A 153501101 18692 1351543 SH DFND 11 0 1351543 0 CENTRAL FD CDA LTD CL A 153501101 768 55563 SH DFND 11 0 0 55563 CENTRAL GARDEN & PET CO COM 153527106 48 1852 SH DFND 03 1852 0 0 CENTRAL GARDEN & PET CO COM 153527106 654 25149 SH DFND 05 25149 0 0 CENTRAL GARDEN & PET CO COM 153527106 71 2738 SH DFND 11 0 2738 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 197 7961 SH DFND 03 7961 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 824 33240 SH DFND 05 33240 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 30 1200 SH DFND 08 0 0 1200 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 5 200 SH DFND 08 200 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 187 7420 SH DFND 03 7420 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 8713 345909 SH DFND 05 345909 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 123 4879 SH DFND 08 0 0 4879 CENTRAL PAC FINL CORP COM NEW 154760409 89 3518 SH DFND 11 0 3518 0 CENTRAL PAC FINL CORP COM NEW 154760409 1 27 SH DFND 11 0 0 27 CENTRAL SECS CORP COM 155123102 2668 125602 SH DFND 11 0 125602 0 CENTRAL SECS CORP COM 155123102 85 4010 SH DFND 11 0 0 4010 CENTRAL VALLEY CMNTY BANCORP COM 155685100 31 1929 SH DFND 03 1929 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 114 7215 SH DFND 05 7215 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 23 1478 SH DFND 11 0 1478 0 CENTURY ALUM CO COM 156431108 92 13195 SH DFND 03 13195 0 0 CENTURY ALUM CO COM 156431108 8646 1244057 SH DFND 05 1244057 0 0 CENTURY ALUM CO COM 156431108 479 68908 SH DFND 11 0 68908 0 CENTURY ALUM CO COM 156431108 4 589 SH DFND 11 0 0 589 CENTURY BANCORP INC MASS CL A NON VTG 156432106 25 543 SH DFND 03 543 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 19 414 SH DFND 08 0 414 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 422 9314 SH DFND 11 0 9314 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 13 291 SH DFND 11 0 0 291 CENTRUS ENERGY CORP CL A 15643U104 0 20 SH DFND 11 0 20 0 CENTURY CASINOS INC COM 156492100 27 3898 SH DFND 03 3898 0 0 CENTURY CASINOS INC COM 156492100 686 99284 SH DFND 05 99284 0 0 CENTURY CMNTYS INC COM 156504300 161 7498 SH DFND 03 7498 0 0 CENTURY CMNTYS INC COM 156504300 48 2250 SH DFND 11 0 2250 0 CENTURYLINK INC COM 156700106 1520 55426 SH DFND 02 55426 0 0 CENTURYLINK INC COM 156700106 10057 366637 SH DFND 03 366637 0 0 CENTURYLINK INC COM 156700106 25687 936456 SH DFND 05 936456 0 0 CENTURYLINK INC COM 156700106 109 3982 SH DFND 08 0 3982 0 CENTURYLINK INC COM 156700106 983 35820 SH DFND 08 0 0 35820 CENTURYLINK INC COM 156700106 288 10490 SH DFND 08 10490 0 0 CENTURYLINK INC COM 156700106 57105 2081842 SH DFND 11 0 2081842 0 CENTURYLINK INC COM 156700106 4383 159799 SH DFND 11 0 0 159799 CENTURYLINK INC COM 156700106 368 13414 SH DFND 11 13414 0 0 CENTURYLINK INC COM 156700106 0 1 SH DFND 12 1 0 0 CEPHEID COM 15670R107 19979 379180 SH DFND 03 379180 0 0 CEPHEID COM 15670R107 1388 26346 SH DFND 05 26346 0 0 CEPHEID COM 15670R107 90 1700 SH DFND 08 0 0 1700 CEPHEID COM 15670R107 21 400 SH DFND 08 400 0 0 CEPHEID COM 15670R107 830 15761 SH DFND 11 0 15761 0 CEPHEID COM 15670R107 37 700 SH DFND 11 0 0 700 CEPHEID DBCV 1.250% 2/0 15670RAC1 4499 4347000 PRN DFND 08 4347000 0 0 CEPHEID DBCV 1.250% 2/0 15670RAC1 165 159000 PRN DFND 11 159000 0 0 CENVEO INC COM NEW 15670S402 18 2530 SH DFND 11 0 2530 0 CENVEO INC COM NEW 15670S402 1 199 SH DFND 11 0 0 199 CERNER CORP COM 156782104 162 2627 SH DFND 02 2627 0 0 CERNER CORP COM 156782104 7880 127617 SH DFND 03 127617 0 0 CERNER CORP COM 156782104 38620 625422 SH DFND 05 625422 0 0 CERNER CORP COM 156782104 453 7336 SH DFND 08 0 0 7336 CERNER CORP COM 156782104 727 11766 SH DFND 08 11766 0 0 CERNER CORP COM 156782104 25353 410576 SH DFND 11 0 410576 0 CERNER CORP COM 156782104 2021 32733 SH DFND 11 0 0 32733 CERNER CORP COM 156782104 62 1000 SH DFND 11 1000 0 0 CERUS CORP COM 157085101 1 200 SH DFND 02 200 0 0 CERUS CORP COM 157085101 913 146960 SH DFND 03 146960 0 0 CERUS CORP COM 157085101 17 2800 SH DFND 08 0 0 2800 CERUS CORP COM 157085101 1299 209238 SH DFND 11 0 209238 0 CERUS CORP COM 157085101 39 6228 SH DFND 11 0 0 6228 CERULEAN PHARMA INC COM 15708Q105 3 2759 SH DFND 11 0 2759 0 CERULEAN PHARMA INC COM 15708Q105 0 242 SH DFND 11 0 0 242 CESCA THERAPEUTICS INC COM NEW 157131202 2 583 SH DFND 11 0 583 0 CEVA INC COM 157210105 126 3603 SH DFND 03 3603 0 0 CEVA INC COM 157210105 765 21825 SH DFND 05 21825 0 0 CEVA INC COM 157210105 823 23481 SH DFND 11 0 23481 0 CEVA INC COM 157210105 18 510 SH DFND 11 0 0 510 CHANGYOU COM LTD ADS REP CL A 15911M107 1128 41381 SH DFND 03 41381 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 1789 65661 SH DFND 05 65661 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 357 13084 SH DFND 11 0 13084 0 CHANGYOU COM LTD ADS REP CL A 15911M107 34 1266 SH DFND 11 0 0 1266 CHANNELADVISOR CORP COM 159179100 75 5815 SH DFND 03 5815 0 0 CHANNELADVISOR CORP COM 159179100 20 1539 SH DFND 11 0 1539 0 CHANNELADVISOR CORP COM 159179100 61 4727 SH DFND 11 0 0 4727 CHARLES & COLVARD LTD COM 159765106 0 65 SH DFND 11 0 65 0 CHARLES RIV LABS INTL INC COM 159864107 2947 35362 SH DFND 03 35362 0 0 CHARLES RIV LABS INTL INC COM 159864107 14 165 SH DFND 08 0 165 0 CHARLES RIV LABS INTL INC COM 159864107 539 6465 SH DFND 08 0 0 6465 CHARLES RIV LABS INTL INC COM 159864107 67 800 SH DFND 08 800 0 0 CHARLES RIV LABS INTL INC COM 159864107 2612 31345 SH DFND 11 0 31345 0 CHARLES RIV LABS INTL INC COM 159864107 57 683 SH DFND 11 0 0 683 CHART INDS INC COM PAR $0.01 16115Q308 3678 112039 SH DFND 03 112039 0 0 CHART INDS INC COM PAR $0.01 16115Q308 1691 51498 SH DFND 05 51498 0 0 CHART INDS INC COM PAR $0.01 16115Q308 168 5124 SH DFND 08 0 0 5124 CHART INDS INC COM PAR $0.01 16115Q308 1759 53567 SH DFND 11 0 53567 0 CHART INDS INC COM PAR $0.01 16115Q308 152 4625 SH DFND 11 0 0 4625 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 20 20000 PRN DFND 11 20000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 145 538 SH DFND 02 538 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 22041 81642 SH DFND 03 81642 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 451 1669 SH DFND 08 0 1669 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1400 5186 SH DFND 08 0 0 5186 CHARTER COMMUNICATIONS INC N CL A 16119P108 2087 7732 SH DFND 08 7732 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 24005 88916 SH DFND 11 0 88916 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2013 7457 SH DFND 11 0 0 7457 CHARTER COMMUNICATIONS INC N CL A 16119P108 13260 49118 SH DFND 11 49118 0 0 CHARTER FINL CORP MD COM 16122W108 34 2649 SH DFND 03 2649 0 0 CHARTER FINL CORP MD COM 16122W108 1063 82495 SH DFND 05 82495 0 0 CHARTER FINL CORP MD COM 16122W108 21 1594 SH DFND 11 0 1594 0 CHASE CORP COM 16150R104 105 1512 SH DFND 03 1512 0 0 CHASE CORP COM 16150R104 2215 32043 SH DFND 05 32043 0 0 CHASE CORP COM 16150R104 171 2479 SH DFND 11 0 2479 0 CHASE CORP COM 16150R104 68 985 SH DFND 11 0 0 985 CHATHAM LODGING TR COM 16208T102 308 16001 SH DFND 03 16001 0 0 CHATHAM LODGING TR COM 16208T102 29 1500 SH DFND 08 0 0 1500 CHATHAM LODGING TR COM 16208T102 2381 123687 SH DFND 11 0 123687 0 CHEESECAKE FACTORY INC COM 163072101 2419 48319 SH DFND 03 48319 0 0 CHEESECAKE FACTORY INC COM 163072101 195 3887 SH DFND 08 0 0 3887 CHEESECAKE FACTORY INC COM 163072101 55 1100 SH DFND 08 1100 0 0 CHEESECAKE FACTORY INC COM 163072101 537 10722 SH DFND 11 0 10722 0 CHEESECAKE FACTORY INC COM 163072101 5 99 SH DFND 11 0 0 99 CHEETAH MOBILE INC ADR 163075104 296 23764 SH DFND 03 23764 0 0 CHEETAH MOBILE INC ADR 163075104 175 14018 SH DFND 11 0 14018 0 CHEETAH MOBILE INC ADR 163075104 5 390 SH DFND 11 0 0 390 CHEFS WHSE INC COM 163086101 39 3538 SH DFND 03 3538 0 0 CHEFS WHSE INC COM 163086101 17 1500 SH DFND 11 0 1500 0 CHEGG INC COM 163092109 144 20276 SH DFND 03 20276 0 0 CHEGG INC COM 163092109 217 30576 SH DFND 11 0 30576 0 CHEGG INC COM 163092109 17 2457 SH DFND 11 0 0 2457 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 111 15025 SH DFND 11 0 15025 0 CHEMED CORP NEW COM 16359R103 569 4037 SH DFND 03 4037 0 0 CHEMED CORP NEW COM 16359R103 8014 56807 SH DFND 05 56807 0 0 CHEMED CORP NEW COM 16359R103 8 58 SH DFND 08 0 58 0 CHEMED CORP NEW COM 16359R103 242 1717 SH DFND 08 0 0 1717 CHEMED CORP NEW COM 16359R103 1211 8587 SH DFND 11 0 8587 0 CHEMED CORP NEW COM 16359R103 39 277 SH DFND 11 0 0 277 CHEMICAL FINL CORP COM 163731102 2857 64735 SH DFND 03 64735 0 0 CHEMICAL FINL CORP COM 163731102 19 430 SH DFND 08 0 430 0 CHEMICAL FINL CORP COM 163731102 82 1850 SH DFND 08 0 0 1850 CHEMICAL FINL CORP COM 163731102 26 600 SH DFND 08 600 0 0 CHEMICAL FINL CORP COM 163731102 1727 39125 SH DFND 11 0 39125 0 CHEMICAL FINL CORP COM 163731102 43 975 SH DFND 11 0 0 975 CHEMICAL FINL CORP COM 163731102 0 0 SH DFND 11 0 0 0 CHEMOCENTRYX INC COM 16383L106 1 94 SH DFND 02 94 0 0 CHEMOCENTRYX INC COM 16383L106 33 5434 SH DFND 03 5434 0 0 CHEMOCENTRYX INC COM 16383L106 4 743 SH DFND 11 0 743 0 CHEMOCENTRYX INC COM 16383L106 57 9516 SH DFND 11 0 0 9516 CHEMOURS CO COM 163851108 1243 77665 SH DFND 03 77665 0 0 CHEMOURS CO COM 163851108 0 29 SH DFND 08 0 29 0 CHEMOURS CO COM 163851108 65 4048 SH DFND 08 0 0 4048 CHEMOURS CO COM 163851108 67 4178 SH DFND 08 4178 0 0 CHEMOURS CO COM 163851108 2134 133357 SH DFND 11 0 133357 0 CHEMOURS CO COM 163851108 273 17046 SH DFND 11 0 0 17046 CHEMOURS CO COM 163851108 455 28455 SH DFND 11 28455 0 0 CHEMTURA CORP COM NEW 163893209 573 17476 SH DFND 03 17476 0 0 CHEMTURA CORP COM NEW 163893209 4875 148587 SH DFND 05 148587 0 0 CHEMTURA CORP COM NEW 163893209 309 9416 SH DFND 08 0 0 9416 CHEMTURA CORP COM NEW 163893209 2946 89787 SH DFND 11 0 89787 0 CHEMTURA CORP COM NEW 163893209 437 13320 SH DFND 11 0 0 13320 CHEMUNG FINL CORP COM 164024101 17 573 SH DFND 03 573 0 0 CHEMUNG FINL CORP COM 164024101 293 10124 SH DFND 11 0 10124 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 50 1698 SH DFND 03 1698 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 23927 817744 SH DFND 11 0 817744 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 898 30680 SH DFND 11 0 0 30680 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 35013 1196629 SH DFND 12 1196629 0 0 CHENIERE ENERGY INC COM NEW 16411R208 0 3 SH DFND 02 3 0 0 CHENIERE ENERGY INC COM NEW 16411R208 326 7486 SH DFND 03 7486 0 0 CHENIERE ENERGY INC COM NEW 16411R208 8249 189208 SH DFND 05 189208 0 0 CHENIERE ENERGY INC COM NEW 16411R208 231 5305 SH DFND 08 0 0 5305 CHENIERE ENERGY INC COM NEW 16411R208 305 6999 SH DFND 08 6999 0 0 CHENIERE ENERGY INC COM NEW 16411R208 21538 493981 SH DFND 11 0 493981 0 CHENIERE ENERGY INC COM NEW 16411R208 2600 59643 SH DFND 11 0 0 59643 CHENIERE ENERGY INC COM NEW 16411R208 22 495 SH DFND 12 495 0 0 CHENIERE ENERGY INC COM NEW 16411R208 15 343 SH DFND 14 343 0 0 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 5381 8525000 PRN DFND 11 0 0 8525000 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 299 473000 PRN DFND 11 473000 0 0 CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 13 554 SH DFND 03 554 0 0 CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 250 10989 SH DFND 11 0 10989 0 CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 305 13420 SH DFND 12 13420 0 0 CHEROKEE INC DEL NEW COM 16444H102 2 231 SH DFND 11 0 231 0 CHERRY HILL MTG INVT CORP COM 164651101 543 31719 SH DFND 05 31719 0 0 CHERRY HILL MTG INVT CORP COM 164651101 320 18729 SH DFND 11 0 18729 0 CHESAPEAKE ENERGY CORP COM 165167107 98 15613 SH DFND 02 15613 0 0 CHESAPEAKE ENERGY CORP COM 165167107 3858 615348 SH DFND 03 615348 0 0 CHESAPEAKE ENERGY CORP COM 165167107 9 1456 SH DFND 08 0 1456 0 CHESAPEAKE ENERGY CORP COM 165167107 95 15081 SH DFND 08 0 0 15081 CHESAPEAKE ENERGY CORP COM 165167107 231 36902 SH DFND 08 36902 0 0 CHESAPEAKE ENERGY CORP COM 165167107 7369 1175291 SH DFND 11 0 1175291 0 CHESAPEAKE ENERGY CORP COM 165167107 625 99654 SH DFND 11 0 0 99654 CHESAPEAKE ENERGY CORP COM 165167107 22 3500 SH DFND 11 3500 0 0 CHESAPEAKE ENERGY CORP COM 165167107 27 4363 SH DFND 12 4363 0 0 CHESAPEAKE ENERGY CORP COM 165167107 133 21234 SH DFND 14 21234 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 3090 69231 SH DFND 11 0 69231 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 765 17134 SH DFND 11 0 0 17134 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 5 43000 PRN DFND 11 43000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 16 16000 PRN DFND 11 16000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 12 12000 PRN DFND 11 12000 0 0 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 25 12154 SH DFND 11 0 12154 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 633 27637 SH DFND 03 27637 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 3876 169242 SH DFND 08 0 169242 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 7425 324242 SH DFND 08 0 0 324242 CHESAPEAKE LODGING TR SH BEN INT 165240102 61403 2681369 SH DFND 08 2681369 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 14 611 SH DFND 11 0 611 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 15 647 SH DFND 11 0 0 647 CHESAPEAKE UTILS CORP COM 165303108 215 3519 SH DFND 03 3519 0 0 CHESAPEAKE UTILS CORP COM 165303108 31 500 SH DFND 08 0 0 500 CHESAPEAKE UTILS CORP COM 165303108 31 500 SH DFND 08 500 0 0 CHESAPEAKE UTILS CORP COM 165303108 676 11070 SH DFND 11 0 11070 0 CHESAPEAKE UTILS CORP COM 165303108 153 2503 SH DFND 11 0 0 2503 CHEVRON CORP NEW COM 166764100 763 7414 SH DFND 00 0 0 7414 CHEVRON CORP NEW COM 166764100 7935 77099 SH DFND 02 77099 0 0 CHEVRON CORP NEW COM 166764100 85850 834141 SH DFND 03 834141 0 0 CHEVRON CORP NEW COM 166764100 1734 16852 SH DFND 08 0 16852 0 CHEVRON CORP NEW COM 166764100 4659 45272 SH DFND 08 0 0 45272 CHEVRON CORP NEW COM 166764100 6051 58796 SH DFND 08 58796 0 0 CHEVRON CORP NEW COM 166764100 422 4100 SH DFND 09 4100 0 0 CHEVRON CORP NEW COM 166764100 352 3422 SH DFND 10 3422 0 0 CHEVRON CORP NEW COM 166764100 1092171 10611857 SH DFND 11 0 10611857 0 CHEVRON CORP NEW COM 166764100 91930 893223 SH DFND 11 0 0 893223 CHEVRON CORP NEW COM 166764100 1641 15943 SH DFND 11 15943 0 0 CHIASMA INC COM 16706W102 0 48 SH DFND 02 48 0 0 CHIASMA INC COM 16706W102 2 633 SH DFND 03 633 0 0 CHIASMA INC COM 16706W102 199 67766 SH DFND 05 67766 0 0 CHIASMA INC COM 16706W102 1 420 SH DFND 11 0 420 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 10332 368605 SH DFND 03 368605 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 12145 433274 SH DFND 05 433274 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 3 91 SH DFND 08 0 91 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 61 2164 SH DFND 08 0 0 2164 CHICAGO BRIDGE & IRON CO N V COM 167250109 19844 707945 SH DFND 11 0 707945 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 1150 41023 SH DFND 11 0 0 41023 CHICAGO BRIDGE & IRON CO N V COM 167250109 0 0 SH DFND 11 0 0 0 CHICAGO RIVET & MACH CO COM 168088102 159 5567 SH DFND 11 0 5567 0 CHICAGO RIVET & MACH CO COM 168088102 9 300 SH DFND 11 0 0 300 CHICOS FAS INC COM 168615102 3314 278466 SH DFND 03 278466 0 0 CHICOS FAS INC COM 168615102 10502 882548 SH DFND 05 882548 0 0 CHICOS FAS INC COM 168615102 0 36 SH DFND 08 0 36 0 CHICOS FAS INC COM 168615102 37 3100 SH DFND 08 0 0 3100 CHICOS FAS INC COM 168615102 25 2100 SH DFND 08 2100 0 0 CHICOS FAS INC COM 168615102 412 34603 SH DFND 11 0 34603 0 CHICOS FAS INC COM 168615102 41 3449 SH DFND 11 0 0 3449 CHILDRENS PL INC COM 168905107 323 4042 SH DFND 03 4042 0 0 CHILDRENS PL INC COM 168905107 4 54 SH DFND 08 0 54 0 CHILDRENS PL INC COM 168905107 32 400 SH DFND 08 0 0 400 CHILDRENS PL INC COM 168905107 2673 33472 SH DFND 11 0 33472 0 CHILDRENS PL INC COM 168905107 220 2751 SH DFND 11 0 0 2751 CHILDRENS PL INC COM 168905107 0 3 SH DFND 12 3 0 0 CHINA NEW BORUN CORP ADR 16890T105 1 500 SH DFND 11 0 500 0 CHINA RECYCLING ENERGY CORP COM NEW 168913200 0 50 SH DFND 11 0 50 0 CHIMERA INVT CORP COM NEW 16934Q208 115 7217 SH DFND 03 7217 0 0 CHIMERA INVT CORP COM NEW 16934Q208 20435 1281163 SH DFND 05 1281163 0 0 CHIMERA INVT CORP COM NEW 16934Q208 8 481 SH DFND 08 0 481 0 CHIMERA INVT CORP COM NEW 16934Q208 53 3300 SH DFND 08 0 0 3300 CHIMERA INVT CORP COM NEW 16934Q208 3456 216694 SH DFND 11 0 216694 0 CHIMERA INVT CORP COM NEW 16934Q208 246 15372 SH DFND 11 0 0 15372 CHIMERA INVT CORP COM NEW 16934Q208 244 15278 SH DFND 11 15278 0 0 CHIMERIX INC COM 16934W106 1 91 SH DFND 02 91 0 0 CHIMERIX INC COM 16934W106 59 10660 SH DFND 03 10660 0 0 CHIMERIX INC COM 16934W106 2244 405090 SH DFND 05 405090 0 0 CHIMERIX INC COM 16934W106 123 22199 SH DFND 11 0 22199 0 CHIMERIX INC COM 16934W106 6 1000 SH DFND 11 0 0 1000 CHINA AUTO LOGISTICS INC COM NEW 16936J202 1 350 SH DFND 11 0 350 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 2 500 SH DFND 11 0 500 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 5 1200 SH DFND 11 0 0 1200 CHINA FD INC COM 169373107 395 24025 SH DFND 11 0 24025 0 CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 19 4314 SH DFND 03 4314 0 0 CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 699 162243 SH DFND 05 162243 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 121 5207 SH DFND 05 5207 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 15 634 SH DFND 11 0 634 0 CHINA BIOLOGIC PRODS INC COM 16938C106 6 52 SH DFND 02 52 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 2788 22398 SH DFND 03 22398 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 1740 13980 SH DFND 11 0 13980 0 CHINA BIOLOGIC PRODS INC COM 16938C106 7 54 SH DFND 11 0 0 54 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 135 116301 SH DFND 05 116301 0 0 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 0 100 SH DFND 11 0 100 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 59 4494 SH DFND 03 4494 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 10130 774427 SH DFND 05 774427 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1269 96998 SH DFND 11 0 96998 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 52 3968 SH DFND 11 0 0 3968 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 289 10269 SH DFND 05 10269 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 475 16858 SH DFND 11 0 16858 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 3 107 SH DFND 11 0 0 107 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 54 874 SH DFND 02 874 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 120 1954 SH DFND 03 1954 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 39284 638562 SH DFND 11 0 638562 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1922 31238 SH DFND 11 0 0 31238 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1065 14422 SH DFND 03 14422 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 400 5413 SH DFND 05 5413 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 930 12598 SH DFND 11 0 12598 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 25 333 SH DFND 11 0 0 333 CHINA TECHFAITH WIRLS COMM T SPON ADR NEW 169424207 35 13020 SH DFND 05 13020 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 262 5141 SH DFND 05 5141 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 180 3536 SH DFND 11 0 3536 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 57 1108 SH DFND 11 0 0 1108 CHINA GREEN AGRICULTURE INC COM 16943W105 4 2625 SH DFND 11 0 2625 0 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 0 1 SH DFND 02 1 0 0 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 1929 149306 SH DFND 05 149306 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 25365 2082504 SH DFND 11 0 2082504 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 993 81599 SH DFND 11 0 0 81599 CHINA XD PLASTICS CO LTD COM 16948F107 9 2100 SH DFND 11 0 2100 0 CHINA XD PLASTICS CO LTD COM 16948F107 7 1500 SH DFND 11 0 0 1500 CHINA HGS REAL ESTATE INC COM 16948W100 43 18272 SH DFND 03 18272 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 18 400 SH DFND 02 400 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 2670 59224 SH DFND 05 59224 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 1747 38745 SH DFND 11 0 38745 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 301 6678 SH DFND 11 0 0 6678 CHINACACHE INTL HLDG LTD SPON ADR 16950M107 8 2152 SH DFND 03 2152 0 0 CHINACACHE INTL HLDG LTD SPON ADR 16950M107 2 627 SH DFND 11 0 627 0 CHINA XINIYA FASHION LTD SPONSRD ADR NEW 16950W113 34 18700 SH DFND 05 18700 0 0 CHINA ZENIX AUTO INTL LTD ADS 16951E104 1 1165 SH DFND 11 0 1165 0 CHINA ONLINE ED GROUP SPONSORED ADR 16954L105 4 168 SH DFND 05 168 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 89 211 SH DFND 02 211 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3487 8233 SH DFND 03 8233 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 55418 130857 SH DFND 05 130857 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1 2 SH DFND 08 0 2 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 10581 24984 SH DFND 08 0 0 24984 CHIPOTLE MEXICAN GRILL INC COM 169656105 82167 194018 SH DFND 08 194018 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 41160 97190 SH DFND 11 0 97190 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1894 4472 SH DFND 11 0 0 4472 CHOICE HOTELS INTL INC COM 169905106 300 6644 SH DFND 03 6644 0 0 CHOICE HOTELS INTL INC COM 169905106 17414 386281 SH DFND 05 386281 0 0 CHOICE HOTELS INTL INC COM 169905106 1 28 SH DFND 08 0 28 0 CHOICE HOTELS INTL INC COM 169905106 36 800 SH DFND 08 0 0 800 CHOICE HOTELS INTL INC COM 169905106 525 11654 SH DFND 11 0 11654 0 CHOICE HOTELS INTL INC COM 169905106 32 700 SH DFND 11 0 0 700 CHRISTOPHER & BANKS CORP COM 171046105 153 105249 SH DFND 05 105249 0 0 CHRISTOPHER & BANKS CORP COM 171046105 26 18059 SH DFND 11 0 18059 0 CHRISTOPHER & BANKS CORP COM 171046105 28 19191 SH DFND 11 0 0 19191 CHROMADEX CORP COM NEW 171077407 16 5233 SH DFND 03 5233 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 824 23510 SH DFND 02 23510 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 261 7452 SH DFND 11 0 7452 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1 26 SH DFND 11 0 0 26 CHURCH & DWIGHT INC COM 171340102 46 958 SH DFND 02 958 0 0 CHURCH & DWIGHT INC COM 171340102 3153 65798 SH DFND 03 65798 0 0 CHURCH & DWIGHT INC COM 171340102 28589 596591 SH DFND 05 596591 0 0 CHURCH & DWIGHT INC COM 171340102 94 1968 SH DFND 08 0 1968 0 CHURCH & DWIGHT INC COM 171340102 595 12414 SH DFND 08 0 0 12414 CHURCH & DWIGHT INC COM 171340102 685 14294 SH DFND 08 14294 0 0 CHURCH & DWIGHT INC COM 171340102 2 42 SH DFND 09 42 0 0 CHURCH & DWIGHT INC COM 171340102 38808 809850 SH DFND 11 0 809850 0 CHURCH & DWIGHT INC COM 171340102 2518 52546 SH DFND 11 0 0 52546 CHURCH & DWIGHT INC COM 171340102 0 0 SH DFND 11 0 0 0 CHURCHILL DOWNS INC COM 171484108 1695 11584 SH DFND 03 11584 0 0 CHURCHILL DOWNS INC COM 171484108 3449 23569 SH DFND 05 23569 0 0 CHURCHILL DOWNS INC COM 171484108 270 1844 SH DFND 08 0 0 1844 CHURCHILL DOWNS INC COM 171484108 561 3836 SH DFND 11 0 3836 0 CHURCHILL DOWNS INC COM 171484108 3 19 SH DFND 11 0 0 19 CHUYS HLDGS INC COM 171604101 718 25685 SH DFND 03 25685 0 0 CHUYS HLDGS INC COM 171604101 81 2900 SH DFND 11 0 2900 0 CHUYS HLDGS INC COM 171604101 0 12 SH DFND 11 0 0 12 CIBER INC COM 17163B102 23 20112 SH DFND 11 0 20112 0 CIDARA THERAPEUTICS INC COM 171757107 22 1960 SH DFND 03 1960 0 0 CIDARA THERAPEUTICS INC COM 171757107 6 503 SH DFND 11 0 503 0 CIDARA THERAPEUTICS INC COM 171757107 14 1206 SH DFND 11 0 0 1206 CIENA CORP COM NEW 171779309 6211 284911 SH DFND 03 284911 0 0 CIENA CORP COM NEW 171779309 3 159 SH DFND 08 0 159 0 CIENA CORP COM NEW 171779309 296 13591 SH DFND 08 0 0 13591 CIENA CORP COM NEW 171779309 841 38562 SH DFND 11 0 38562 0 CIENA CORP COM NEW 171779309 97 4463 SH DFND 11 0 0 4463 CIENA CORP NOTE 0.875% 6/1 171779AE1 10 10000 PRN DFND 11 0 10000 0 CIENA CORP NOTE 0.875% 6/1 171779AE1 76 76000 PRN DFND 11 76000 0 0 CIMAREX ENERGY CO COM 171798101 68 504 SH DFND 02 504 0 0 CIMAREX ENERGY CO COM 171798101 4008 29825 SH DFND 03 29825 0 0 CIMAREX ENERGY CO COM 171798101 11 85 SH DFND 08 0 85 0 CIMAREX ENERGY CO COM 171798101 337 2507 SH DFND 08 0 0 2507 CIMAREX ENERGY CO COM 171798101 351 2614 SH DFND 08 2614 0 0 CIMAREX ENERGY CO COM 171798101 12665 94255 SH DFND 11 0 94255 0 CIMAREX ENERGY CO COM 171798101 898 6679 SH DFND 11 0 0 6679 CIMAREX ENERGY CO COM 171798101 129 963 SH DFND 12 963 0 0 CIMAREX ENERGY CO COM 171798101 421 3131 SH DFND 14 3131 0 0 CINCINNATI BELL INC NEW COM 171871106 202 49591 SH DFND 03 49591 0 0 CINCINNATI BELL INC NEW COM 171871106 4167 1021417 SH DFND 05 1021417 0 0 CINCINNATI BELL INC NEW COM 171871106 29 7100 SH DFND 08 0 0 7100 CINCINNATI BELL INC NEW COM 171871106 581 142362 SH DFND 11 0 142362 0 CINCINNATI BELL INC NEW COM 171871106 2 442 SH DFND 11 0 0 442 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 888 17716 SH DFND 11 0 17716 0 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 83 1650 SH DFND 11 0 0 1650 CINCINNATI FINL CORP COM 172062101 1754 23247 SH DFND 02 23247 0 0 CINCINNATI FINL CORP COM 172062101 5090 67485 SH DFND 03 67485 0 0 CINCINNATI FINL CORP COM 172062101 566 7499 SH DFND 08 0 7499 0 CINCINNATI FINL CORP COM 172062101 771 10228 SH DFND 08 0 0 10228 CINCINNATI FINL CORP COM 172062101 478 6339 SH DFND 08 6339 0 0 CINCINNATI FINL CORP COM 172062101 17090 226597 SH DFND 11 0 226597 0 CINCINNATI FINL CORP COM 172062101 816 10821 SH DFND 11 0 0 10821 CINEDIGM CORP COM NEW 172406209 29 14094 SH DFND 05 14094 0 0 CINEMARK HOLDINGS INC COM 17243V102 719 18785 SH DFND 02 18785 0 0 CINEMARK HOLDINGS INC COM 17243V102 2931 76561 SH DFND 03 76561 0 0 CINEMARK HOLDINGS INC COM 17243V102 9829 256761 SH DFND 05 256761 0 0 CINEMARK HOLDINGS INC COM 17243V102 219 5727 SH DFND 08 0 0 5727 CINEMARK HOLDINGS INC COM 17243V102 4 100 SH DFND 08 100 0 0 CINEMARK HOLDINGS INC COM 17243V102 5096 133130 SH DFND 11 0 133130 0 CINEMARK HOLDINGS INC COM 17243V102 586 15300 SH DFND 11 0 0 15300 CINER RES LP COM UNIT LTD 172464109 361 11609 SH DFND 11 0 11609 0 CINER RES LP COM UNIT LTD 172464109 3 86 SH DFND 11 0 0 86 CINER RES LP COM UNIT LTD 172464109 1568 50360 SH DFND 12 50360 0 0 CIPHER PHARMACEUTICALS INC COM 17253X105 46 12200 SH DFND 04 12200 0 0 CIPHER PHARMACEUTICALS INC COM 17253X105 4 1000 SH DFND 11 0 1000 0 CIRCOR INTL INC COM 17273K109 179 3012 SH DFND 03 3012 0 0 CIRCOR INTL INC COM 17273K109 30 500 SH DFND 08 0 0 500 CIRCOR INTL INC COM 17273K109 64 1068 SH DFND 11 0 1068 0 CIRRUS LOGIC INC COM 172755100 4171 78478 SH DFND 03 78478 0 0 CIRRUS LOGIC INC COM 172755100 9888 186034 SH DFND 05 186034 0 0 CIRRUS LOGIC INC COM 172755100 277 5220 SH DFND 08 0 0 5220 CIRRUS LOGIC INC COM 172755100 13645 256726 SH DFND 11 0 256726 0 CIRRUS LOGIC INC COM 172755100 925 17403 SH DFND 11 0 0 17403 CIRRUS LOGIC INC COM 172755100 8 143 SH DFND 12 143 0 0 CISCO SYS INC COM 17275R102 4333 136595 SH DFND 02 136595 0 0 CISCO SYS INC COM 17275R102 91247 2876624 SH DFND 03 2876624 0 0 CISCO SYS INC COM 17275R102 50192 1582334 SH DFND 05 1582334 0 0 CISCO SYS INC COM 17275R102 1896 59782 SH DFND 08 0 59782 0 CISCO SYS INC COM 17275R102 3973 125257 SH DFND 08 0 0 125257 CISCO SYS INC COM 17275R102 5137 161937 SH DFND 08 161937 0 0 CISCO SYS INC COM 17275R102 431 13600 SH DFND 09 13600 0 0 CISCO SYS INC COM 17275R102 10 300 SH DFND 10 300 0 0 CISCO SYS INC COM 17275R102 691846 21811038 SH DFND 11 0 21811038 0 CISCO SYS INC COM 17275R102 52760 1663275 SH DFND 11 0 0 1663275 CISCO SYS INC COM 17275R102 1191 37555 SH DFND 11 37555 0 0 CINTAS CORP COM 172908105 387 3439 SH DFND 02 3439 0 0 CINTAS CORP COM 172908105 10558 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112724 SH DFND 11 0 112724 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 673 15686 SH DFND 11 0 0 15686 CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 1097 29986 SH DFND 11 0 29986 0 CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 87 2379 SH DFND 11 0 0 2379 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 41 807 SH DFND 03 807 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 300 5982 SH DFND 05 5982 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 17510 348791 SH DFND 11 0 348791 0 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 280 5577 SH DFND 11 0 0 5577 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 7729 144954 SH DFND 11 0 144954 0 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 181 3394 SH DFND 11 0 0 3394 CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 375 37303 SH DFND 11 0 37303 0 CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 17 1721 SH DFND 11 0 0 1721 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 1542 39491 SH DFND 11 0 39491 0 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 27 692 SH DFND 11 0 0 692 CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 1371 32916 SH DFND 11 0 32916 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 30 719 SH DFND 11 0 0 719 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 19707 637566 SH DFND 11 0 637566 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 1334 43146 SH DFND 11 0 0 43146 CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 24 2707 SH DFND 11 0 2707 0 CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 1 69 SH DFND 11 0 0 69 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 55 2704 SH DFND 05 2704 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 1172 57687 SH DFND 11 0 57687 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 28 1386 SH DFND 11 0 0 1386 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 4409 383418 SH DFND 11 0 383418 0 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 203 17643 SH DFND 11 0 0 17643 CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 212 13925 SH DFND 11 0 13925 0 CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 0 24 SH DFND 11 0 0 24 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 422 35800 SH DFND 11 0 35800 0 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 1 94 SH DFND 11 0 0 94 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 23 915 SH DFND 03 915 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 965 38711 SH DFND 11 0 38711 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 14 547 SH DFND 11 0 0 547 CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 269 11745 SH DFND 11 0 11745 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 35 1550 SH DFND 11 0 0 1550 CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF 18383Q879 1949 78203 SH DFND 11 0 78203 0 CLAYMORE EXCHANGE TRD FD TR 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COM 186873105 8 500 SH DFND 11 0 0 500 CLOROX CO DEL COM 189054109 88 701 SH DFND 02 701 0 0 CLOROX CO DEL COM 189054109 7264 58032 SH DFND 03 58032 0 0 CLOROX CO DEL COM 189054109 81913 654358 SH DFND 05 654358 0 0 CLOROX CO DEL COM 189054109 574 4589 SH DFND 08 0 4589 0 CLOROX CO DEL COM 189054109 748 5974 SH DFND 08 0 0 5974 CLOROX CO DEL COM 189054109 674 5381 SH DFND 08 5381 0 0 CLOROX CO DEL COM 189054109 338 2700 SH DFND 09 2700 0 0 CLOROX CO DEL COM 189054109 59322 473896 SH DFND 11 0 473896 0 CLOROX CO DEL COM 189054109 6253 49947 SH DFND 11 0 0 49947 CLOROX CO DEL COM 189054109 0 0 SH DFND 11 0 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 32 5943 SH DFND 03 5943 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 1301 239091 SH DFND 11 0 239091 0 CLOUD PEAK ENERGY INC COM 18911Q102 10 1774 SH DFND 11 0 0 1774 CLOUGH GLOBAL DIVND AND INC COM 18913Y103 2524 208118 SH DFND 11 0 208118 0 CLOUGH GLOBAL DIVND AND INC COM 18913Y103 89 7341 SH DFND 11 0 0 7341 CLOUGH GLOBAL EQUITY FD COM 18914C100 3 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COACH INC COM 189754104 67433 1844455 SH DFND 05 1844455 0 0 COACH INC COM 189754104 47 1298 SH DFND 08 0 1298 0 COACH INC COM 189754104 567 15502 SH DFND 08 0 0 15502 COACH INC COM 189754104 111 3049 SH DFND 08 3049 0 0 COACH INC COM 189754104 20658 565034 SH DFND 11 0 565034 0 COACH INC COM 189754104 1521 41602 SH DFND 11 0 0 41602 COACH INC COM 189754104 88 2418 SH DFND 11 2418 0 0 CNINSURE INC SPONSORED ADR 18976M103 16 2041 SH DFND 03 2041 0 0 CNINSURE INC SPONSORED ADR 18976M103 927 120353 SH DFND 05 120353 0 0 CNINSURE INC SPONSORED ADR 18976M103 625 81142 SH DFND 11 0 81142 0 CNINSURE INC SPONSORED ADR 18976M103 111 14472 SH DFND 11 0 0 14472 COASTWAY BANCORP INC COM 190632109 2 121 SH DFND 11 0 121 0 COBALT INTL ENERGY INC COM 19075F106 172 138518 SH DFND 03 138518 0 0 COBALT INTL ENERGY INC COM 19075F106 22 17844 SH DFND 08 0 17844 0 COBALT INTL ENERGY INC COM 19075F106 10 8439 SH DFND 08 0 0 8439 COBALT INTL ENERGY INC COM 19075F106 422 340187 SH DFND 11 0 340187 0 COBALT INTL ENERGY INC COM 19075F106 25 20368 SH DFND 11 0 0 20368 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 12 24000 PRN DFND 11 24000 0 0 COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 11 28000 PRN DFND 11 28000 0 0 COBIZ FINANCIAL INC COM 190897108 131 9816 SH DFND 03 9816 0 0 COBIZ FINANCIAL INC COM 190897108 33 2500 SH DFND 08 0 0 2500 COBIZ FINANCIAL INC COM 190897108 42 3141 SH DFND 11 0 3141 0 COCA COLA BOTTLING CO CONS COM 191098102 165 1111 SH DFND 03 1111 0 0 COCA COLA BOTTLING CO CONS COM 191098102 1184 7989 SH DFND 05 7989 0 0 COCA COLA BOTTLING CO CONS COM 191098102 3 20 SH DFND 08 0 20 0 COCA COLA BOTTLING CO CONS COM 191098102 97 652 SH DFND 08 0 0 652 COCA COLA BOTTLING CO CONS COM 191098102 114 770 SH DFND 11 0 770 0 COCA COLA BOTTLING CO CONS COM 191098102 77 520 SH DFND 11 0 0 520 COCA COLA CO COM 191216100 4855 114729 SH DFND 02 114729 0 0 COCA COLA CO COM 191216100 50975 1204516 SH DFND 03 1204516 0 0 COCA COLA CO COM 191216100 94818 2240500 SH DFND 05 2240500 0 0 COCA COLA CO COM 191216100 577 13631 SH DFND 08 0 13631 0 COCA COLA CO COM 191216100 5063 119647 SH DFND 08 0 0 119647 COCA COLA CO COM 191216100 4588 108414 SH DFND 08 108414 0 0 COCA COLA CO COM 191216100 31875 753179 SH DFND 09 0 0 753179 COCA COLA CO COM 191216100 302805 7155135 SH DFND 09 7155135 0 0 COCA COLA CO COM 191216100 583576 13789601 SH DFND 11 0 13789601 0 COCA COLA CO COM 191216100 63512 1500738 SH DFND 11 0 0 1500738 COCA COLA CO COM 191216100 2870 67834 SH DFND 11 67834 0 0 COCA COLA CO COM 191216100 177 4190 SH DFND 13 4190 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 133 1773 SH DFND 02 1773 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 43 575 SH DFND 03 575 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 44 592 SH DFND 05 592 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 122 1630 SH DFND 08 0 1630 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 2393 31901 SH DFND 11 0 31901 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 591 7880 SH DFND 11 0 0 7880 CODEXIS INC COM 192005106 27 6119 SH DFND 03 6119 0 0 CODEXIS INC COM 192005106 16 3520 SH DFND 11 0 3520 0 CODEXIS INC COM 192005106 4 1000 SH DFND 11 0 0 1000 CODORUS VY BANCORP INC COM 192025104 31 1411 SH DFND 03 1411 0 0 CODORUS VY BANCORP INC COM 192025104 70 3180 SH DFND 11 0 3180 0 COEUR MNG INC COM NEW 192108504 247 20853 SH DFND 02 20853 0 0 COEUR MNG INC COM NEW 192108504 2137 180630 SH DFND 03 180630 0 0 COEUR MNG INC COM NEW 192108504 19514 1649533 SH DFND 05 1649533 0 0 COEUR MNG INC COM NEW 192108504 40 3390 SH DFND 08 0 0 3390 COEUR MNG INC COM NEW 192108504 286 24202 SH DFND 11 0 24202 0 COEUR MNG INC COM NEW 192108504 40 3417 SH DFND 11 0 0 3417 COFFEE HLDGS INC COM 192176105 0 55 SH DFND 05 55 0 0 COFFEE HLDGS INC COM 192176105 33 5963 SH DFND 11 0 5963 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 290 7872 SH DFND 03 7872 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 37 1000 SH DFND 08 0 0 1000 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1149 31227 SH DFND 11 0 31227 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 147 3996 SH DFND 11 0 0 3996 COGINT INC COM 19241Q101 15 2939 SH DFND 03 2939 0 0 COGNEX CORP COM 192422103 3800 71891 SH DFND 03 71891 0 0 COGNEX CORP COM 192422103 357 6762 SH DFND 08 0 0 6762 COGNEX CORP COM 192422103 10624 200993 SH DFND 08 200993 0 0 COGNEX CORP COM 192422103 2048 38740 SH DFND 11 0 38740 0 COGNEX CORP COM 192422103 106 2013 SH DFND 11 0 0 2013 COGNEX CORP COM 192422103 0 1 SH DFND 12 1 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 628 13161 SH DFND 00 0 0 13161 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 756 15846 SH DFND 02 15846 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17848 374087 SH DFND 03 374087 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 58919 1234930 SH DFND 05 1234930 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 63 1327 SH DFND 08 0 1327 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 16033 336045 SH DFND 08 0 0 336045 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 84369 1768385 SH DFND 08 1768385 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 56507 1184380 SH DFND 11 0 1184380 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5773 120995 SH DFND 11 0 0 120995 COHERENT INC COM 192479103 606 5478 SH DFND 03 5478 0 0 COHERENT INC COM 192479103 1791 16204 SH DFND 05 16204 0 0 COHERENT INC COM 192479103 205 1855 SH DFND 08 0 0 1855 COHERENT INC COM 192479103 238 2154 SH DFND 11 0 2154 0 COHEN & STEERS INC COM 19247A100 420 9832 SH DFND 03 9832 0 0 COHEN & STEERS INC COM 19247A100 2267 53023 SH DFND 05 53023 0 0 COHEN & STEERS INC COM 19247A100 126 2950 SH DFND 08 0 0 2950 COHEN & STEERS INC COM 19247A100 617 14443 SH DFND 11 0 14443 0 COHEN & STEERS INC COM 19247A100 0 10 SH DFND 11 0 0 10 COHEN & STEERS QUALITY RLTY COM 19247L106 35747 2681701 SH DFND 11 0 2681701 0 COHEN & STEERS QUALITY RLTY COM 19247L106 2592 194483 SH DFND 11 0 0 194483 COHEN & STEERS TOTAL RETURN COM 19247R103 6274 476035 SH DFND 11 0 476035 0 COHEN & STEERS TOTAL RETURN COM 19247R103 92 7010 SH DFND 11 0 0 7010 COHEN & STEERS REIT & PFD IN COM 19247X100 18154 900921 SH DFND 11 0 900921 0 COHEN & STEERS REIT & PFD IN COM 19247X100 1140 56599 SH DFND 11 0 0 56599 COHEN & STEERS INFRASTRUCTUR COM 19248A109 2 88 SH DFND 03 88 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 22884 1062402 SH DFND 11 0 1062402 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 1341 62251 SH DFND 11 0 0 62251 COHEN & STEERS LTD DUR PFD I COM 19248C105 28426 1131168 SH DFND 11 0 1131168 0 COHEN & STEERS LTD DUR PFD I COM 19248C105 953 37906 SH DFND 11 0 0 37906 COHEN & STEERS GLOBAL INC BL COM 19248M103 1571 176745 SH DFND 11 0 176745 0 COHEN & STEERS GLOBAL INC BL COM 19248M103 37 4111 SH DFND 11 0 0 4111 COHEN & STEERS CLOSED END OP COM 19248P106 10566 859714 SH DFND 11 0 859714 0 COHEN & STEERS CLOSED END OP COM 19248P106 456 37104 SH DFND 11 0 0 37104 COHEN & STEERS SLT PFD INCM COM 19248Y107 5214 194401 SH DFND 11 0 194401 0 COHEN & STEERS SLT PFD INCM COM 19248Y107 87 3242 SH DFND 11 0 0 3242 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 5339 496612 SH DFND 11 0 496612 0 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 62 5808 SH DFND 11 0 0 5808 COHERUS BIOSCIENCES INC COM 19249H103 2 85 SH DFND 02 85 0 0 COHERUS BIOSCIENCES INC COM 19249H103 350 13053 SH DFND 03 13053 0 0 COHERUS BIOSCIENCES INC COM 19249H103 937 34985 SH DFND 05 34985 0 0 COHERUS BIOSCIENCES INC COM 19249H103 234 8750 SH DFND 11 0 8750 0 COHU INC COM 192576106 61 5183 SH DFND 03 5183 0 0 COHU INC COM 192576106 863 73529 SH DFND 05 73529 0 0 COHU INC COM 192576106 32 2750 SH DFND 11 0 2750 0 COHU INC COM 192576106 6 520 SH DFND 11 0 0 520 COLFAX CORP COM 194014106 208 6632 SH DFND 03 6632 0 0 COLFAX CORP COM 194014106 24 775 SH DFND 08 0 775 0 COLFAX CORP COM 194014106 243 7727 SH DFND 08 0 0 7727 COLFAX CORP COM 194014106 87 2778 SH DFND 11 0 2778 0 COLFAX CORP COM 194014106 31 1000 SH DFND 11 0 0 1000 COLGATE PALMOLIVE CO COM 194162103 1802 24308 SH DFND 02 24308 0 0 COLGATE PALMOLIVE CO COM 194162103 14442 194791 SH DFND 03 194791 0 0 COLGATE PALMOLIVE CO COM 194162103 40883 551424 SH DFND 05 551424 0 0 COLGATE PALMOLIVE CO COM 194162103 425 5738 SH DFND 08 0 5738 0 COLGATE PALMOLIVE CO COM 194162103 1361 18357 SH DFND 08 0 0 18357 COLGATE PALMOLIVE CO COM 194162103 1643 22163 SH DFND 08 22163 0 0 COLGATE PALMOLIVE CO COM 194162103 267241 3604533 SH DFND 11 0 3604533 0 COLGATE PALMOLIVE CO COM 194162103 21579 291056 SH DFND 11 0 0 291056 COLGATE PALMOLIVE CO COM 194162103 1027 13850 SH DFND 11 13850 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 30 1605 SH DFND 03 1605 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 880 47494 SH DFND 05 47494 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 461 24881 SH DFND 11 0 24881 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 30 1620 SH DFND 11 0 0 1620 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1 46 SH DFND 02 46 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 71 3665 SH DFND 03 3665 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 70 3617 SH DFND 11 0 3617 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 8 396 SH DFND 11 0 0 396 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 13707 325806 SH DFND 04 325806 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 978 23252 SH DFND 05 23252 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 118 2807 SH DFND 11 0 2807 0 COLONY BANKCORP INC COM 19623P101 15 1555 SH DFND 11 0 1555 0 COLONY CAP INC CL A 19624R106 1136 62337 SH DFND 03 62337 0 0 COLONY CAP INC CL A 19624R106 11582 635309 SH DFND 05 635309 0 0 COLONY CAP INC CL A 19624R106 1 79 SH DFND 08 0 79 0 COLONY CAP INC CL A 19624R106 233 12770 SH DFND 08 0 0 12770 COLONY CAP INC CL A 19624R106 20 1100 SH DFND 08 1100 0 0 COLONY CAP INC CL A 19624R106 17204 943693 SH DFND 11 0 943693 0 COLONY CAP INC CL A 19624R106 1496 82054 SH DFND 11 0 0 82054 COLONY CAP INC CONV PFD-C 19624R403 3085 124488 SH DFND 11 0 124488 0 COLONY CAP INC CONV PFD-C 19624R403 537 21680 SH DFND 11 0 0 21680 COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 4223 4255000 PRN DFND 08 4255000 0 0 COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 645 650000 PRN DFND 09 650000 0 0 COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 820 826000 PRN DFND 11 826000 0 0 COLONY STARWOOD HOMES COM 19625X102 518 18052 SH DFND 03 18052 0 0 COLONY STARWOOD HOMES COM 19625X102 337 11752 SH DFND 08 0 0 11752 COLONY STARWOOD HOMES COM 19625X102 1138 39644 SH DFND 11 0 39644 0 COLONY STARWOOD HOMES COM 19625X102 114 3976 SH DFND 11 0 0 3976 COLUCID PHARMACEUTICALS INC COM 19716T101 215 5625 SH DFND 03 5625 0 0 COLUCID PHARMACEUTICALS INC COM 19716T101 265 6952 SH DFND 11 0 6952 0 COLUCID PHARMACEUTICALS INC COM 19716T101 6 160 SH DFND 11 0 0 160 COLUMBIA BKG SYS INC COM 197236102 359 10977 SH DFND 03 10977 0 0 COLUMBIA BKG SYS INC COM 197236102 43 1300 SH DFND 08 0 0 1300 COLUMBIA BKG SYS INC COM 197236102 26 800 SH DFND 08 800 0 0 COLUMBIA BKG SYS INC COM 197236102 321 9820 SH DFND 11 0 9820 0 COLUMBIA BKG SYS INC COM 197236102 11 334 SH DFND 11 0 0 334 COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 441 27317 SH DFND 03 27317 0 0 COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 24786 1535665 SH DFND 11 0 1535665 0 COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 1177 72915 SH DFND 11 0 0 72915 COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 61290 3797389 SH DFND 12 3797389 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 1370 61199 SH DFND 03 61199 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 2892 129177 SH DFND 05 129177 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 700 31270 SH DFND 08 0 31270 0 COLUMBIA PPTY TR INC COM NEW 198287203 1358 60670 SH DFND 08 0 0 60670 COLUMBIA PPTY TR INC COM NEW 198287203 6351 283660 SH DFND 08 283660 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 23729 1059782 SH DFND 11 0 1059782 0 COLUMBIA PPTY TR INC COM NEW 198287203 2237 99892 SH DFND 11 0 0 99892 COLUMBIA SELIGM PREM TECH GR COM 19842X109 2782 149566 SH DFND 11 0 149566 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 93 5017 SH DFND 11 0 0 5017 COLUMBIA SPORTSWEAR CO COM 198516106 347 6107 SH DFND 03 6107 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 5146 90703 SH DFND 05 90703 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 24 418 SH DFND 08 0 418 0 COLUMBIA SPORTSWEAR CO COM 198516106 34 600 SH DFND 08 0 0 600 COLUMBIA SPORTSWEAR CO COM 198516106 554 9760 SH DFND 11 0 9760 0 COLUMBUS MCKINNON CORP N Y COM 199333105 122 6838 SH DFND 03 6838 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 250 14000 SH DFND 05 14000 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 74 4170 SH DFND 11 0 4170 0 COLUMBUS MCKINNON CORP N Y COM 199333105 1 36 SH DFND 11 0 0 36 COMFORT SYS USA INC COM 199908104 226 7709 SH DFND 03 7709 0 0 COMFORT SYS USA INC COM 199908104 5969 203655 SH DFND 05 203655 0 0 COMFORT SYS USA INC COM 199908104 4 124 SH DFND 08 0 124 0 COMFORT SYS USA INC COM 199908104 26 900 SH DFND 08 0 0 900 COMFORT SYS USA INC COM 199908104 25 857 SH DFND 11 0 857 0 COMBIMATRIX CORPORATION COM PAR 20009T501 0 66 SH DFND 11 0 66 0 COMCAST CORP NEW CL A 20030N101 2142 32294 SH DFND 00 0 0 32294 COMCAST CORP NEW CL A 20030N101 10854 163619 SH DFND 02 0 0 163619 COMCAST CORP NEW CL A 20030N101 4461 67242 SH DFND 02 67242 0 0 COMCAST CORP NEW CL A 20030N101 36517 550455 SH DFND 03 550455 0 0 COMCAST CORP NEW CL A 20030N101 1403 21152 SH DFND 05 21152 0 0 COMCAST CORP NEW CL A 20030N101 139799 2107312 SH DFND 08 0 2107312 0 COMCAST CORP NEW CL A 20030N101 17371 261846 SH DFND 08 0 0 261846 COMCAST CORP NEW CL A 20030N101 10838 163384 SH DFND 08 163384 0 0 COMCAST CORP NEW CL A 20030N101 405 6100 SH DFND 09 6100 0 0 COMCAST CORP NEW CL A 20030N101 20 300 SH DFND 10 300 0 0 COMCAST CORP NEW CL A 20030N101 690793 10412920 SH DFND 11 0 10412920 0 COMCAST CORP NEW CL A 20030N101 46420 699723 SH DFND 11 0 0 699723 COMCAST CORP NEW CL A 20030N101 13807 208129 SH DFND 11 208129 0 0 COMCAST CORP NEW CL A 20030N101 0 1 SH DFND 12 1 0 0 COMERICA INC COM 200340107 226 4763 SH DFND 02 4763 0 0 COMERICA INC COM 200340107 6747 142574 SH DFND 03 142574 0 0 COMERICA INC COM 200340107 53656 1133896 SH DFND 05 1133896 0 0 COMERICA INC COM 200340107 18 377 SH DFND 08 0 377 0 COMERICA INC COM 200340107 334 7059 SH DFND 08 0 0 7059 COMERICA INC COM 200340107 1373 29023 SH DFND 08 29023 0 0 COMERICA INC COM 200340107 2059 43505 SH DFND 11 0 43505 0 COMERICA INC COM 200340107 35 735 SH DFND 11 0 0 735 COMERICA INC COM 200340107 16 330 SH DFND 11 330 0 0 COMMAND SEC CORP COM 20050L100 524 192100 SH DFND 11 0 192100 0 COMMAND SEC CORP COM 20050L100 60 22000 SH DFND 11 0 0 22000 COMMERCE BANCSHARES INC COM 200525103 3011 61133 SH DFND 03 61133 0 0 COMMERCE BANCSHARES INC COM 200525103 1732 35155 SH DFND 05 35155 0 0 COMMERCE BANCSHARES INC COM 200525103 29 598 SH DFND 08 0 598 0 COMMERCE BANCSHARES INC COM 200525103 74 1500 SH DFND 08 0 0 1500 COMMERCE BANCSHARES INC COM 200525103 2544 51648 SH DFND 11 0 51648 0 COMMERCE BANCSHARES INC COM 200525103 129 2628 SH DFND 11 0 0 2628 COMMERCE BANCSHARES INC COM 200525103 0 0 SH DFND 11 0 0 0 COMMERCEHUB INC COM SER A 20084V108 0 4 SH DFND 02 4 0 0 COMMERCEHUB INC COM SER A 20084V108 9 599 SH DFND 03 599 0 0 COMMERCEHUB INC COM SER A 20084V108 1268 80270 SH DFND 05 80270 0 0 COMMERCEHUB INC COM SER A 20084V108 1 89 SH DFND 08 0 89 0 COMMERCEHUB INC COM SER A 20084V108 4 260 SH DFND 08 0 0 260 COMMERCEHUB INC COM SER A 20084V108 11 668 SH DFND 08 668 0 0 COMMERCEHUB INC COM SER A 20084V108 15 962 SH DFND 11 0 962 0 COMMERCEHUB INC COM SER A 20084V108 2 106 SH DFND 11 0 0 106 COMMERCEHUB INC COM SER C 20084V306 0 8 SH DFND 02 8 0 0 COMMERCEHUB INC COM SER C 20084V306 5 287 SH DFND 03 287 0 0 COMMERCEHUB INC COM SER C 20084V306 3553 223323 SH DFND 05 223323 0 0 COMMERCEHUB INC COM SER C 20084V306 3 181 SH DFND 08 0 181 0 COMMERCEHUB INC COM SER C 20084V306 8 520 SH DFND 08 0 0 520 COMMERCEHUB INC COM SER C 20084V306 17 1038 SH DFND 08 1038 0 0 COMMERCEHUB INC COM SER C 20084V306 30 1894 SH DFND 11 0 1894 0 COMMERCEHUB INC COM SER C 20084V306 4 224 SH DFND 11 0 0 224 COMMERCIAL METALS CO COM 201723103 283 17485 SH DFND 02 17485 0 0 COMMERCIAL METALS CO COM 201723103 2009 124077 SH DFND 03 124077 0 0 COMMERCIAL METALS CO COM 201723103 7419 458221 SH DFND 05 458221 0 0 COMMERCIAL METALS CO COM 201723103 1 58 SH DFND 08 0 58 0 COMMERCIAL METALS CO COM 201723103 285 17596 SH DFND 08 0 0 17596 COMMERCIAL METALS CO COM 201723103 1840 113636 SH DFND 11 0 113636 0 COMMERCIAL METALS CO COM 201723103 685 42334 SH DFND 11 0 0 42334 COMMERCIAL VEH GROUP INC COM 202608105 1613 278980 SH DFND 05 278980 0 0 COMMERCIAL VEH GROUP INC COM 202608105 425 73460 SH DFND 11 0 73460 0 COMMERCIAL VEH GROUP INC COM 202608105 69 11857 SH DFND 11 0 0 11857 COMMSCOPE HLDG CO INC COM 20337X109 469 15570 SH DFND 03 15570 0 0 COMMSCOPE HLDG CO INC COM 20337X109 0 12 SH DFND 08 0 12 0 COMMSCOPE HLDG CO INC COM 20337X109 86 2851 SH DFND 08 0 0 2851 COMMSCOPE HLDG CO INC COM 20337X109 798 26488 SH DFND 11 0 26488 0 COMMSCOPE HLDG CO INC COM 20337X109 1 26 SH DFND 11 0 0 26 COMMUNICATIONS SALES&LEAS IN COM 20341J104 4048 128875 SH DFND 03 128875 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 7206 229427 SH DFND 05 229427 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 85 2695 SH DFND 08 0 2695 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 83 2654 SH DFND 08 0 0 2654 COMMUNICATIONS SALES&LEAS IN COM 20341J104 16 500 SH DFND 08 500 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 5679 180807 SH DFND 11 0 180807 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 290 9244 SH DFND 11 0 0 9244 COMMUNITY BK SYS INC COM 203607106 592 12315 SH DFND 03 12315 0 0 COMMUNITY BK SYS INC COM 203607106 48 1000 SH DFND 08 0 0 1000 COMMUNITY BK SYS INC COM 203607106 34 700 SH DFND 08 700 0 0 COMMUNITY BK SYS INC COM 203607106 2811 58433 SH DFND 11 0 58433 0 COMMUNITY BK SYS INC COM 203607106 192 3992 SH DFND 11 0 0 3992 COMMUNITY BANKERS TR CORP COM 203612106 21 3966 SH DFND 11 0 3966 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 3075 266461 SH DFND 03 266461 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 0 40 SH DFND 08 0 40 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 28 2419 SH DFND 08 0 0 2419 COMMUNITY HEALTH SYS INC NEW COM 203668108 1333 115521 SH DFND 11 0 115521 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 57 4980 SH DFND 11 0 0 4980 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 1222 SH DFND 08 0 1222 0 COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 0 14 SH DFND 08 0 0 14 COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 0 10333 SH DFND 11 0 10333 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 51 2308 SH DFND 03 2308 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 23 1050 SH DFND 11 0 1050 0 COMMUNICATIONS SYS INC COM 203900105 12 2500 SH DFND 11 0 2500 0 COMMUNICATIONS SYS INC COM 203900105 0 29 SH DFND 11 29 0 0 COMMUNITY TR BANCORP INC COM 204149108 157 4224 SH DFND 03 4224 0 0 COMMUNITY TR BANCORP INC COM 204149108 1275 34360 SH DFND 05 34360 0 0 COMMUNITY TR BANCORP INC COM 204149108 2324 62625 SH DFND 11 0 62625 0 COMMUNITY TR BANCORP INC COM 204149108 13 363 SH DFND 11 0 0 363 COMMUNITY TR BANCORP INC COM 204149108 1 33 SH DFND 11 33 0 0 COMMUNITY WEST BANCSHARES COM 204157101 24 2941 SH DFND 11 0 2941 0 COMMVAULT SYSTEMS INC COM 204166102 2579 48544 SH DFND 03 48544 0 0 COMMVAULT SYSTEMS INC COM 204166102 518 9747 SH DFND 05 9747 0 0 COMMVAULT SYSTEMS INC COM 204166102 48 900 SH DFND 08 0 0 900 COMMVAULT SYSTEMS INC COM 204166102 164 3078 SH DFND 11 0 3078 0 COMMVAULT SYSTEMS INC COM 204166102 3 53 SH DFND 11 0 0 53 COMMUNITYONE BANCORP COM 20416Q108 24 1752 SH DFND 03 1752 0 0 COMMUNITYONE BANCORP COM 20416Q108 623 45032 SH DFND 05 45032 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 49 18939 SH DFND 03 18939 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 358 138292 SH DFND 05 138292 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 95 36838 SH DFND 11 0 36838 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 15 5737 SH DFND 11 0 0 5737 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 7012 2707229 SH DFND 13 2707229 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 1471 89766 SH DFND 03 89766 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 24 1440 SH DFND 11 0 1440 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 401 24483 SH DFND 13 24483 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 65 23600 SH DFND 02 23600 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 0 4 SH DFND 03 4 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 536 194358 SH DFND 11 0 194358 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 4 1502 SH DFND 11 0 0 1502 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 14990 5431229 SH DFND 13 5431229 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1463 158008 SH DFND 03 158008 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 584 63020 SH DFND 05 63020 0 0 COMPANHIA DE SANEAMENTO BASI 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10148 SH DFND 14 10148 0 0 CONSOL ENERGY INC COM 20854P109 8 394 SH DFND 02 394 0 0 CONSOL ENERGY INC COM 20854P109 5016 261276 SH DFND 03 261276 0 0 CONSOL ENERGY INC COM 20854P109 35707 1859721 SH DFND 05 1859721 0 0 CONSOL ENERGY INC COM 20854P109 79 4100 SH DFND 08 0 0 4100 CONSOL ENERGY INC COM 20854P109 37 1904 SH DFND 08 1904 0 0 CONSOL ENERGY INC COM 20854P109 8298 432166 SH DFND 11 0 432166 0 CONSOL ENERGY INC COM 20854P109 4384 228343 SH DFND 11 0 0 228343 CONSOL ENERGY INC COM 20854P109 0 0 SH DFND 11 0 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 229 9091 SH DFND 03 9091 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 35 1400 SH DFND 08 0 0 1400 CONSOLIDATED COMM HLDGS INC COM 209034107 508 20132 SH DFND 11 0 20132 0 CONSOLIDATED COMM HLDGS INC COM 209034107 3 125 SH DFND 11 0 0 125 CONSOLIDATED EDISON INC COM 209115104 652 8650 SH DFND 02 8650 0 0 CONSOLIDATED EDISON INC COM 209115104 2170 28818 SH DFND 03 28818 0 0 CONSOLIDATED EDISON INC COM 209115104 90616 1203401 SH 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CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1250 44086 SH DFND 08 0 44086 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3675 129619 SH DFND 08 0 0 129619 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 15420 543901 SH DFND 08 543901 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1060 37381 SH DFND 11 0 37381 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 48 1689 SH DFND 11 0 0 1689 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1869 134762 SH DFND 03 134762 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 16829 1213340 SH DFND 05 1213340 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2 174 SH DFND 08 0 174 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 32 2300 SH DFND 08 0 0 2300 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 800 57676 SH DFND 11 0 57676 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 183 13192 SH DFND 11 0 0 13192 CORVEL CORP COM 221006109 69 1808 SH DFND 03 1808 0 0 CORVEL CORP COM 221006109 1059 27576 SH DFND 05 27576 0 0 CORVEL CORP COM 221006109 568 14795 SH 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DFND 03 4702 0 0 COSTAR GROUP INC COM 22160N109 3 14 SH DFND 08 0 14 0 COSTAR GROUP INC COM 22160N109 325 1499 SH DFND 08 0 0 1499 COSTAR GROUP INC COM 22160N109 87 400 SH DFND 08 400 0 0 COSTAR GROUP INC COM 22160N109 668 3086 SH DFND 11 0 3086 0 COTT CORP QUE COM 22163N106 194 13644 SH DFND 03 13644 0 0 COTT CORP QUE COM 22163N106 7816 548517 SH DFND 04 548517 0 0 COTT CORP QUE COM 22163N106 7436 521826 SH DFND 05 521826 0 0 COTT CORP QUE COM 22163N106 131 9161 SH DFND 08 9161 0 0 COTT CORP QUE COM 22163N106 389 27284 SH DFND 11 0 27284 0 COTIVITI HLDGS INC COM 22164K101 199 5926 SH DFND 03 5926 0 0 COTIVITI HLDGS INC COM 22164K101 815 24313 SH DFND 05 24313 0 0 COTIVITI HLDGS INC COM 22164K101 36475 1087828 SH DFND 08 1087828 0 0 COTIVITI HLDGS INC COM 22164K101 16 490 SH DFND 11 0 490 0 COTIVITI HLDGS INC COM 22164K101 7 200 SH DFND 11 0 0 200 COUNTY BANCORP INC COM 221907108 18 880 SH DFND 03 880 0 0 COUNTY BANCORP INC COM 221907108 64 3197 SH DFND 05 3197 0 0 COUNTY BANCORP INC COM 221907108 2 100 SH DFND 11 0 100 0 COTY INC COM CL A 222070203 21891 931511 SH DFND 03 931511 0 0 COTY INC COM CL A 222070203 36125 1537246 SH DFND 05 1537246 0 0 COTY INC COM CL A 222070203 60 2566 SH DFND 08 0 2566 0 COTY INC COM CL A 222070203 1 62 SH DFND 08 0 0 62 COTY INC COM CL A 222070203 7 300 SH DFND 08 300 0 0 COTY INC COM CL A 222070203 281 11953 SH DFND 11 0 11953 0 COTY INC COM CL A 222070203 39 1652 SH DFND 11 0 0 1652 COUNTERPATH CORP COM PAR $0.001 22228P302 0 50 SH DFND 11 0 50 0 COUSINS PPTYS INC COM 222795106 424 40585 SH DFND 03 40585 0 0 COUSINS PPTYS INC COM 222795106 5243 502234 SH DFND 08 0 502234 0 COUSINS PPTYS INC COM 222795106 5772 552864 SH DFND 08 0 0 552864 COUSINS PPTYS INC COM 222795106 42254 4047354 SH DFND 08 4047354 0 0 COUSINS PPTYS INC COM 222795106 65 6260 SH DFND 11 0 6260 0 COUSINS PPTYS INC COM 222795106 6 604 SH DFND 11 0 0 604 COVANTA HLDG CORP COM 22282E102 30 1936 SH DFND 03 1936 0 0 COVANTA HLDG CORP COM 22282E102 42 2700 SH DFND 08 0 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22822V101 5312 56380 SH DFND 08 0 0 56380 CROWN CASTLE INTL CORP NEW COM 22822V101 63896 678231 SH DFND 08 678231 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 571181 6062839 SH DFND 11 0 6062839 0 CROWN CASTLE INTL CORP NEW COM 22822V101 36899 391664 SH DFND 11 0 0 391664 CROWN CASTLE INTL CORP NEW COM 22822V101 11407 121078 SH DFND 11 121078 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 72 763 SH DFND 14 763 0 0 CROWN CRAFTS INC COM 228309100 86 8400 SH DFND 05 8400 0 0 CROWN HOLDINGS INC COM 228368106 2107 36898 SH DFND 03 36898 0 0 CROWN HOLDINGS INC COM 228368106 8406 147244 SH DFND 05 147244 0 0 CROWN HOLDINGS INC COM 228368106 56 975 SH DFND 08 0 975 0 CROWN HOLDINGS INC COM 228368106 177 3100 SH DFND 08 0 0 3100 CROWN HOLDINGS INC COM 228368106 246 4314 SH DFND 08 4314 0 0 CROWN HOLDINGS INC COM 228368106 3609 63221 SH DFND 11 0 63221 0 CROWN HOLDINGS INC COM 228368106 130 2282 SH DFND 11 0 0 2282 CRYOLIFE INC COM 228903100 123 7002 SH DFND 03 7002 0 0 CRYOLIFE INC COM 228903100 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TR JAPANESE YEN 23130A102 41 426 SH DFND 11 0 0 426 CURRENCYSHARES EURO TR EURO SHS 23130C108 28882 264124 SH DFND 03 264124 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 1375 12577 SH DFND 11 0 12577 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 23 208 SH DFND 11 0 0 208 CURRENCYSHARES SINGAPORE DLR SHS 23130K100 3 40 SH DFND 11 0 40 0 CURRENCYSHARES CHINESE RENMI CHIN RENMINBI 23131C107 3 40 SH DFND 11 0 40 0 CURTISS WRIGHT CORP COM 231561101 3757 41240 SH DFND 03 41240 0 0 CURTISS WRIGHT CORP COM 231561101 8687 95350 SH DFND 05 95350 0 0 CURTISS WRIGHT CORP COM 231561101 342 3750 SH DFND 08 0 0 3750 CURTISS WRIGHT CORP COM 231561101 1121 12299 SH DFND 11 0 12299 0 CURTISS WRIGHT CORP COM 231561101 71 787 SH DFND 11 0 0 787 CURTISS WRIGHT CORP COM 231561101 0 2 SH DFND 12 2 0 0 CUSHING ENERGY INCOME COM SH BEN INT 23162T102 135 13846 SH DFND 11 0 13846 0 CUSHING ENERGY INCOME COM SH BEN INT 23162T102 4 408 SH DFND 11 0 0 408 CUSHING MLP TOTAL RETURN FD COM NEW 231631201 1063 81256 SH 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5640 SH DFND 08 0 0 5640 CYRUSONE INC COM 23283R100 15987 336064 SH DFND 11 0 336064 0 CYRUSONE INC COM 23283R100 1041 21875 SH DFND 11 0 0 21875 CYTOSORBENTS CORP COM NEW 23283X206 14 2130 SH DFND 11 0 2130 0 CYTOMX THERAPEUTICS INC COM 23284F105 59 3735 SH DFND 03 3735 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 16 1000 SH DFND 11 0 1000 0 DBX ETF TR XTRAK MSCI EMKT 233051101 2274 112960 SH DFND 11 0 112960 0 DBX ETF TR XTRAK MSCI EMKT 233051101 139 6905 SH DFND 11 0 0 6905 DBX ETF TR XTRAK MSCI EAFE 233051200 934 35405 SH DFND 00 0 0 35405 DBX ETF TR XTRAK MSCI EAFE 233051200 577 21889 SH DFND 03 21889 0 0 DBX ETF TR XTRAK MSCI EAFE 233051200 197525 7487685 SH DFND 11 0 7487685 0 DBX ETF TR XTRAK MSCI EAFE 233051200 13609 515854 SH DFND 11 0 0 515854 DBX ETF TR XTRAK MSCI BRAZL 233051309 2 168 SH DFND 11 0 168 0 DBX ETF TR DX TRACKR GERMN 233051408 12 500 SH DFND 05 500 0 0 DBX ETF TR DX TRACKR GERMN 233051408 1352 57806 SH DFND 11 0 57806 0 DBX ETF TR DX TRACKR GERMN 233051408 38 1638 SH DFND 11 0 0 1638 DBX ETF TR XTRAK MSCI JAPN 233051507 151038 4590804 SH DFND 11 0 4590804 0 DBX ETF TR XTRAK MSCI JAPN 233051507 5446 165523 SH DFND 11 0 0 165523 DBX ETF TR XTRAK MSCI JAPN 233051507 42 1275 SH DFND 11 1275 0 0 DBX ETF TR JAP NIKKEI 400 233051663 13 550 SH DFND 11 0 550 0 DBX ETF TR MSCI EUROZONE HD 233051697 9858 393829 SH DFND 11 0 393829 0 DBX ETF TR MSCI EUROZONE HD 233051697 90 3593 SH DFND 11 0 0 3593 DBX ETF TR INFRSTR REV FD 233051705 1093 39684 SH DFND 11 0 39684 0 DBX ETF TR INFRSTR REV FD 233051705 44 1605 SH DFND 11 0 0 1605 DBX ETF TR HRV CHINA SMCP 233051754 554 15965 SH DFND 03 15965 0 0 DBX ETF TR ST KOREA HD FD 233051812 333 13683 SH DFND 11 0 13683 0 DBX ETF TR ST KOREA HD FD 233051812 12 474 SH DFND 11 0 0 474 DBX ETF TR EX US HDG EQTY 233051820 8966 387953 SH DFND 11 0 387953 0 DBX ETF TR DB XTR MSCI PAC 233051846 67 2790 SH DFND 11 0 2790 0 DBX ETF TR DB XTR MSCI PAC 233051846 3 130 SH DFND 11 0 0 130 DBX ETF TR DB XTR MSCI EUR 233051853 272 10556 SH DFND 05 10556 0 0 DBX ETF TR DB XTR MSCI EUR 233051853 270240 10478471 SH DFND 11 0 10478471 0 DBX ETF TR DB XTR MSCI EUR 233051853 8671 336185 SH DFND 11 0 0 336185 DBX ETF TR DBXTR HAR CS 300 233051879 2431 98898 SH DFND 03 98898 0 0 DBX ETF TR DBXTR HAR CS 300 233051879 4234 172254 SH DFND 11 0 172254 0 DBX ETF TR DBXTR HAR CS 300 233051879 28 1154 SH DFND 11 0 0 1154 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 2 46 SH DFND 02 46 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 37 1016 SH DFND 03 1016 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 2020 55601 SH DFND 05 55601 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 1489 40982 SH DFND 11 0 40982 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 99 2713 SH DFND 11 0 0 2713 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 167 4714 SH DFND 03 0 0 4714 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 254 7198 SH DFND 03 7198 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 77 2186 SH DFND 08 0 2186 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 23 653 SH DFND 08 0 0 653 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 12788 361953 SH DFND 11 0 361953 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 1944 55010 SH DFND 11 0 0 55010 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 30663 867905 SH DFND 12 867905 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 3701 76238 SH DFND 03 76238 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 360 7425 SH DFND 08 0 0 7425 DCT INDUSTRIAL TRUST INC COM NEW 233153204 26866 553364 SH DFND 08 553364 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 492 10131 SH DFND 11 0 10131 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 14 289 SH DFND 11 0 0 289 DDR CORP COM 23317H102 9732 558346 SH DFND 03 558346 0 0 DDR CORP COM 23317H102 19100 1095803 SH DFND 05 1095803 0 0 DDR CORP COM 23317H102 3821 219204 SH DFND 08 0 219204 0 DDR CORP COM 23317H102 7399 424471 SH DFND 08 0 0 424471 DDR CORP COM 23317H102 25964 1489614 SH DFND 08 1489614 0 0 DDR CORP COM 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INC COM CL V 24703L103 285 5965 SH DFND 08 0 0 5965 DELL TECHNOLOGIES INC COM CL V 24703L103 364 7622 SH DFND 08 7622 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 46 962 SH DFND 09 962 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 14686 307238 SH DFND 11 0 307238 0 DELL TECHNOLOGIES INC COM CL V 24703L103 1130 23636 SH DFND 11 0 0 23636 DELTA AIR LINES INC DEL COM NEW 247361702 819 20816 SH DFND 02 20816 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 38965 989969 SH DFND 03 989969 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 232 5887 SH DFND 08 0 5887 0 DELTA AIR LINES INC DEL COM NEW 247361702 5355 136054 SH DFND 08 0 0 136054 DELTA AIR LINES INC DEL COM NEW 247361702 34134 867236 SH DFND 08 867236 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 4 91 SH DFND 09 91 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 147056 3736177 SH DFND 11 0 3736177 0 DELTA AIR LINES INC DEL COM NEW 247361702 8021 203778 SH DFND 11 0 0 203778 DELTA APPAREL INC COM 247368103 21 1301 SH DFND 03 1301 0 0 DELTA APPAREL INC COM 247368103 556 33798 SH DFND 05 33798 0 0 DELTA APPAREL INC COM 247368103 71 4286 SH DFND 11 0 4286 0 DELTA APPAREL INC COM 247368103 20 1240 SH DFND 11 0 0 1240 DELTA NAT GAS INC COM 247748106 33 1400 SH DFND 03 1400 0 0 DELTA NAT GAS INC COM 247748106 110 4609 SH DFND 11 0 4609 0 DELTIC TIMBER CORP COM 247850100 317 4678 SH DFND 03 4678 0 0 DELTIC TIMBER CORP COM 247850100 142 2100 SH DFND 08 0 0 2100 DELTIC TIMBER CORP COM 247850100 776 11450 SH DFND 08 11450 0 0 DELTIC TIMBER CORP COM 247850100 128 1897 SH DFND 11 0 1897 0 DENBURY RES INC COM NEW 247916208 1178 364627 SH DFND 03 364627 0 0 DENBURY RES INC COM NEW 247916208 3854 1193261 SH DFND 05 1193261 0 0 DENBURY RES INC COM NEW 247916208 18 5604 SH DFND 08 0 5604 0 DENBURY RES INC COM NEW 247916208 27 8300 SH DFND 08 0 0 8300 DENBURY RES INC COM NEW 247916208 6 1804 SH DFND 08 1804 0 0 DENBURY RES INC COM NEW 247916208 279 86320 SH DFND 11 0 86320 0 DENBURY RES INC COM NEW 247916208 3 1000 SH DFND 11 0 0 1000 DENBURY RES INC COM NEW 247916208 0 1 SH DFND 12 1 0 0 DELUXE CORP COM 248019101 2975 44527 SH DFND 03 44527 0 0 DELUXE CORP COM 248019101 14432 215981 SH DFND 05 215981 0 0 DELUXE CORP COM 248019101 60 900 SH DFND 08 0 0 900 DELUXE CORP COM 248019101 4580 68538 SH DFND 11 0 68538 0 DELUXE CORP COM 248019101 166 2489 SH DFND 11 0 0 2489 DEMAND MEDIA INC COM NEW 24802N208 396 69619 SH DFND 05 69619 0 0 DEMAND MEDIA INC COM NEW 24802N208 0 20 SH DFND 11 0 20 0 DEMAND MEDIA INC COM NEW 24802N208 0 27 SH DFND 11 0 0 27 DENISON MINES CORP COM 248356107 44 94200 SH DFND 04 94200 0 0 DENISON MINES CORP COM 248356107 7 15066 SH DFND 05 15066 0 0 DENISON MINES CORP COM 248356107 2 4000 SH DFND 11 0 4000 0 DENNYS CORP COM 24869P104 185 17317 SH DFND 03 17317 0 0 DENNYS CORP COM 24869P104 4 356 SH DFND 08 0 356 0 DENNYS CORP COM 24869P104 28 2600 SH DFND 08 0 0 2600 DENNYS CORP COM 24869P104 11 1022 SH DFND 11 0 1022 0 DENNYS CORP COM 24869P104 11 1000 SH DFND 11 0 0 1000 DENTSPLY SIRONA INC COM 24906P109 66 1113 SH DFND 02 1113 0 0 DENTSPLY SIRONA INC COM 24906P109 7464 125589 SH DFND 03 125589 0 0 DENTSPLY SIRONA INC COM 24906P109 876 14742 SH DFND 08 0 0 14742 DENTSPLY SIRONA INC COM 24906P109 215 3613 SH DFND 08 3613 0 0 DENTSPLY SIRONA INC COM 24906P109 8631 145230 SH DFND 11 0 145230 0 DENTSPLY SIRONA INC COM 24906P109 750 12615 SH DFND 11 0 0 12615 DENTSPLY SIRONA INC COM 24906P109 59 1000 SH DFND 11 1000 0 0 DERMA SCIENCES INC COM PAR $.01 249827502 57 12109 SH DFND 05 12109 0 0 DERMA SCIENCES INC COM PAR $.01 249827502 7 1599 SH DFND 11 0 1599 0 DERMIRA INC COM 24983L104 2 68 SH DFND 02 68 0 0 DERMIRA INC COM 24983L104 185 5472 SH DFND 03 5472 0 0 DERMIRA INC COM 24983L104 37 1100 SH DFND 11 0 1100 0 DESCARTES SYS GROUP INC COM 249906108 3172 147400 SH DFND 04 147400 0 0 DESCARTES SYS GROUP INC COM 249906108 230 10673 SH DFND 11 0 10673 0 DEPOMED INC COM 249908104 3 120 SH DFND 02 120 0 0 DEPOMED INC COM 249908104 445 17824 SH DFND 03 17824 0 0 DEPOMED INC COM 249908104 40046 1603752 SH DFND 05 1603752 0 0 DEPOMED INC COM 249908104 8 319 SH DFND 08 0 319 0 DEPOMED INC COM 249908104 220 8801 SH DFND 08 0 0 8801 DEPOMED INC COM 249908104 866 34694 SH DFND 11 0 34694 0 DEPOMED INC COM 249908104 29 1164 SH DFND 11 0 0 1164 DEPOMED INC COM 249908104 0 1 SH DFND 12 1 0 0 DEPOMED INC NOTE 2.500% 9/0 249908AA2 30 21000 PRN DFND 11 21000 0 0 DESWELL INDS INC COM 250639101 151 85700 SH DFND 05 85700 0 0 DESTINATION MATERNITY CORP COM 25065D100 8 1100 SH DFND 11 0 1100 0 DESTINATION XL GROUP INC COM 25065K104 29 6631 SH DFND 03 6631 0 0 DESTINATION XL GROUP INC COM 25065K104 26 6000 SH DFND 11 0 6000 0 DETERMINE INC COM 250660107 0 250 SH DFND 11 0 250 0 DETERMINE INC COM 250660107 0 17 SH DFND 11 0 0 17 DEUTSCHE BK AG LONDON ETN DJ HY 2022 25153Q658 541 29807 SH DFND 11 0 29807 0 DEUTSCHE BK AG LONDON ETN DJ HY 2022 25153Q658 54 3000 SH DFND 11 0 0 3000 DEUTSCHE BK AG LONDON ELE MORN TTL22 25153Q708 7 284 SH DFND 11 0 284 0 DEUTSCHE BK AG LDN BRH DB AGRIC DBL LN 25154H558 0 100 SH DFND 11 0 100 0 DEUTSCHE BK AG LDN BRH DB AGRIC DBL SHT 25154H566 9 400 SH DFND 11 0 400 0 DEUTSCHE BK AG LDN BRH DB GOLD DBL LNG 25154H749 22 805 SH DFND 11 0 805 0 DEUTSCHE BK AG LONDON BRH DB CRUDE OIL LNG 25154K866 27 6000 SH DFND 11 0 6000 0 DEUTSCHE BK AG LONDON BRH DB CRUD OIL SHR 25154K874 4 50 SH DFND 11 0 50 0 DEUTSCHE BK AG LONDON BRH FI ENH GL0BAL HY 25155L293 43 325 SH DFND 11 0 325 0 DEUTSCHE HIGH INCOME TR SHS 25155R100 642 69720 SH DFND 11 0 69720 0 DEUTSCHE HIGH INCOME TR SHS 25155R100 7 804 SH DFND 11 0 0 804 DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 1206 143248 SH DFND 11 0 143248 0 DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 4 427 SH DFND 11 0 0 427 DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 466 32920 SH DFND 05 32920 0 0 DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 1181 83485 SH DFND 11 0 83485 0 DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 50 3560 SH DFND 11 0 0 3560 DEUTSCHE STRATEGIC MUN INCOM COM 25159F102 187 13035 SH DFND 11 0 13035 0 DEUTSCHE MUN INCOME COM 25160C106 5501 390427 SH DFND 11 0 390427 0 DEUTSCHE MUN INCOME COM 25160C106 589 41791 SH DFND 11 0 0 41791 DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 1 100 SH DFND 05 100 0 0 DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 1240 144990 SH DFND 11 0 144990 0 DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 89 10455 SH DFND 11 0 0 10455 DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 11 900 SH DFND 05 900 0 0 DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 363 29960 SH DFND 11 0 29960 0 DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 3 282 SH DFND 11 0 0 282 DEVON ENERGY CORP NEW COM 25179M103 517 11710 SH DFND 02 11710 0 0 DEVON ENERGY CORP NEW COM 25179M103 11597 262921 SH DFND 03 262921 0 0 DEVON ENERGY CORP NEW COM 25179M103 127 2882 SH DFND 08 0 2882 0 DEVON ENERGY CORP NEW COM 25179M103 544 12339 SH DFND 08 0 0 12339 DEVON ENERGY CORP NEW COM 25179M103 930 21082 SH DFND 08 21082 0 0 DEVON ENERGY CORP NEW COM 25179M103 176 4000 SH DFND 09 4000 0 0 DEVON ENERGY CORP NEW COM 25179M103 37946 860253 SH DFND 11 0 860253 0 DEVON ENERGY CORP NEW COM 25179M103 2191 49683 SH DFND 11 0 0 49683 DEVON ENERGY CORP NEW COM 25179M103 0 0 SH DFND 11 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 75 1706 SH DFND 12 1706 0 0 DEVON ENERGY CORP NEW COM 25179M103 303 6870 SH DFND 14 6870 0 0 DEVRY ED GROUP INC COM 251893103 1268 54971 SH DFND 03 54971 0 0 DEVRY ED GROUP INC COM 251893103 11189 485225 SH DFND 05 485225 0 0 DEVRY ED GROUP INC COM 251893103 2 95 SH DFND 08 0 95 0 DEVRY ED GROUP INC COM 251893103 32 1400 SH DFND 08 0 0 1400 DEVRY ED GROUP INC COM 251893103 0 21 SH DFND 08 21 0 0 DEVRY ED GROUP INC COM 251893103 2872 124557 SH DFND 11 0 124557 0 DEVRY ED GROUP INC COM 251893103 81 3511 SH DFND 11 0 0 3511 DEXCOM INC COM 252131107 823 9384 SH DFND 03 9384 0 0 DEXCOM INC COM 252131107 3 34 SH DFND 08 0 34 0 DEXCOM INC COM 252131107 284 3236 SH DFND 08 0 0 3236 DEXCOM INC COM 252131107 54552 622314 SH DFND 08 622314 0 0 DEXCOM INC COM 252131107 8124 92673 SH DFND 11 0 92673 0 DEXCOM INC COM 252131107 2968 33859 SH DFND 11 0 0 33859 DEXTERA SURGICAL INC COM 252366109 0 237 SH DFND 11 0 237 0 DHX MEDIA LTD SHS VAR VTG 252406608 19 3600 SH DFND 04 3600 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 650 5600 SH DFND 00 0 0 5600 DIAGEO P L C SPON ADR NEW 25243Q205 245 2111 SH DFND 03 2111 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 57 490 SH DFND 08 0 490 0 DIAGEO P L C SPON ADR NEW 25243Q205 179311 1545255 SH DFND 11 0 1545255 0 DIAGEO P L C SPON ADR NEW 25243Q205 16591 142976 SH DFND 11 0 0 142976 DIAGEO P L C SPON ADR NEW 25243Q205 314 2706 SH DFND 11 2706 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 104 563 SH DFND 03 563 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 18 100 SH DFND 08 0 0 100 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 28 150 SH DFND 11 0 150 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 6 339 SH DFND 02 339 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1688 95844 SH DFND 03 95844 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 16896 959438 SH DFND 05 959438 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 15 862 SH DFND 08 0 862 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 26 1500 SH DFND 08 0 0 1500 DIAMOND OFFSHORE DRILLING IN COM 25271C102 4 243 SH DFND 08 243 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 953 54133 SH DFND 11 0 54133 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 48 2742 SH DFND 11 0 0 2742 DIAMONDROCK HOSPITALITY CO COM 252784301 3154 346621 SH DFND 03 346621 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 2 231 SH DFND 08 0 231 0 DIAMONDROCK HOSPITALITY CO COM 252784301 193 21255 SH DFND 08 0 0 21255 DIAMONDROCK HOSPITALITY CO COM 252784301 26881 2954000 SH DFND 08 2954000 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 48 5316 SH DFND 11 0 5316 0 DIAMONDBACK ENERGY INC COM 25278X109 3565 36926 SH DFND 03 36926 0 0 DIAMONDBACK ENERGY INC COM 25278X109 3316 34344 SH DFND 05 34344 0 0 DIAMONDBACK ENERGY INC COM 25278X109 69 716 SH DFND 08 0 716 0 DIAMONDBACK ENERGY INC COM 25278X109 126 1300 SH DFND 08 0 0 1300 DIAMONDBACK ENERGY INC COM 25278X109 19 200 SH DFND 08 200 0 0 DIAMONDBACK ENERGY INC COM 25278X109 11290 116947 SH DFND 11 0 116947 0 DIAMONDBACK ENERGY INC COM 25278X109 604 6261 SH DFND 11 0 0 6261 DIAMONDBACK ENERGY INC COM 25278X109 0 1 SH DFND 12 1 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 0 41 SH DFND 02 41 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 3 546 SH DFND 03 546 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 211 35887 SH DFND 05 35887 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 4 710 SH DFND 11 0 710 0 DICKS SPORTING GOODS INC COM 253393102 11509 202904 SH DFND 03 202904 0 0 DICKS SPORTING GOODS INC COM 253393102 19264 339639 SH DFND 05 339639 0 0 DICKS SPORTING GOODS INC COM 253393102 11 190 SH DFND 08 0 190 0 DICKS SPORTING GOODS INC COM 253393102 271 4775 SH DFND 08 0 0 4775 DICKS SPORTING GOODS INC COM 253393102 116 2046 SH DFND 08 2046 0 0 DICKS SPORTING GOODS INC COM 253393102 10973 193454 SH DFND 11 0 193454 0 DICKS SPORTING GOODS INC COM 253393102 235 4144 SH DFND 11 0 0 4144 DIEBOLD INC COM 253651103 0 3 SH DFND 02 3 0 0 DIEBOLD INC COM 253651103 2637 106379 SH DFND 03 106379 0 0 DIEBOLD INC COM 253651103 2 76 SH DFND 08 0 76 0 DIEBOLD INC COM 253651103 32 1300 SH DFND 08 0 0 1300 DIEBOLD INC COM 253651103 16 657 SH DFND 08 657 0 0 DIEBOLD INC COM 253651103 601 24241 SH DFND 11 0 24241 0 DIEBOLD INC COM 253651103 42 1692 SH DFND 11 0 0 1692 DIFFERENTIAL BRANDS GROUP IN COM 25374L108 0 33 SH DFND 11 0 33 0 DIGI INTL INC COM 253798102 54 4735 SH DFND 03 4735 0 0 DIGI INTL INC COM 253798102 1446 126805 SH DFND 05 126805 0 0 DIGI INTL INC COM 253798102 14 1201 SH DFND 11 0 1201 0 DIGI INTL INC COM 253798102 3 232 SH DFND 11 0 0 232 DIGIMARC CORP NEW COM 25381B101 68 1768 SH DFND 03 1768 0 0 DIGIMARC CORP NEW COM 25381B101 2141 55840 SH DFND 11 0 55840 0 DIGIMARC CORP NEW COM 25381B101 66 1713 SH DFND 11 0 0 1713 DIGIRAD CORP COM 253827109 68 13260 SH DFND 05 13260 0 0 DIGIRAD CORP COM 253827109 222 43591 SH DFND 11 0 43591 0 DIGITAL ALLY INC COM NEW 25382P208 12 2000 SH DFND 11 0 2000 0 DIGITAL RLTY TR INC COM 253868103 43 447 SH DFND 02 447 0 0 DIGITAL RLTY TR INC COM 253868103 5926 61014 SH DFND 03 61014 0 0 DIGITAL RLTY TR INC COM 253868103 3749 38600 SH DFND 08 0 38600 0 DIGITAL RLTY TR INC COM 253868103 8789 90499 SH DFND 08 0 0 90499 DIGITAL RLTY TR INC COM 253868103 42921 441940 SH DFND 08 441940 0 0 DIGITAL RLTY TR INC COM 253868103 47653 490666 SH DFND 11 0 490666 0 DIGITAL RLTY TR INC COM 253868103 3395 34961 SH DFND 11 0 0 34961 DIGITAL RLTY TR INC COM 253868103 0 0 SH DFND 11 0 0 0 DIGITALGLOBE INC COM NEW 25389M877 1494 54340 SH DFND 03 54340 0 0 DIGITALGLOBE INC COM NEW 25389M877 197 7152 SH DFND 08 0 0 7152 DIGITALGLOBE INC COM NEW 25389M877 112 4081 SH DFND 11 0 4081 0 DIGITALGLOBE INC COM NEW 25389M877 6 228 SH DFND 11 0 0 228 DIME CMNTY BANCSHARES COM 253922108 96 5713 SH DFND 03 5713 0 0 DIME CMNTY BANCSHARES COM 253922108 1438 85799 SH DFND 05 85799 0 0 DIME CMNTY BANCSHARES COM 253922108 39 2300 SH DFND 08 2300 0 0 DIME CMNTY BANCSHARES COM 253922108 141 8417 SH DFND 11 0 8417 0 DIME CMNTY BANCSHARES COM 253922108 17 1000 SH DFND 11 0 0 1000 DIGITAL TURBINE INC COM NEW 25400W102 1 1360 SH DFND 11 0 1360 0 DILLARDS INC CL A 254067101 893 14180 SH DFND 03 14180 0 0 DILLARDS INC CL A 254067101 1782 28282 SH DFND 05 28282 0 0 DILLARDS INC CL A 254067101 5 78 SH DFND 08 0 78 0 DILLARDS INC CL A 254067101 32 500 SH DFND 08 0 0 500 DILLARDS INC CL A 254067101 491 7789 SH DFND 11 0 7789 0 DILLARDS INC CL A 254067101 837 13284 SH DFND 11 0 0 13284 DIMENSION THERAPEUTICS INC COM 25433V105 18 2233 SH DFND 03 2233 0 0 DINEEQUITY INC COM 254423106 451 5689 SH DFND 03 5689 0 0 DINEEQUITY INC COM 254423106 17539 221475 SH DFND 05 221475 0 0 DINEEQUITY INC COM 254423106 2 21 SH DFND 08 0 21 0 DINEEQUITY INC COM 254423106 34 429 SH DFND 08 0 0 429 DINEEQUITY INC COM 254423106 16 200 SH DFND 08 200 0 0 DINEEQUITY INC COM 254423106 826 10434 SH DFND 11 0 10434 0 DIODES INC COM 254543101 149 6961 SH DFND 03 6961 0 0 DIODES INC COM 254543101 1427 66885 SH DFND 05 66885 0 0 DIODES INC COM 254543101 23 1100 SH DFND 08 0 0 1100 DIODES INC COM 254543101 109 5117 SH DFND 11 0 5117 0 DIODES INC COM 254543101 14 666 SH DFND 11 0 0 666 DIPEXIUM PHARMACEUTICALS INC COM 25456J104 3 202 SH DFND 03 202 0 0 DIPEXIUM PHARMACEUTICALS INC COM 25456J104 67 4652 SH DFND 11 0 4652 0 DIPEXIUM PHARMACEUTICALS INC COM 25456J104 7 495 SH DFND 11 0 0 495 DIPLOMAT PHARMACY INC COM 25456K101 1593 56883 SH DFND 03 56883 0 0 DIPLOMAT PHARMACY INC COM 25456K101 22 800 SH DFND 08 0 0 800 DIPLOMAT PHARMACY INC COM 25456K101 978 34906 SH DFND 11 0 34906 0 DIPLOMAT PHARMACY INC COM 25456K101 132 4710 SH DFND 11 0 0 4710 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 22 447 SH DFND 03 447 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 23 480 SH DFND 05 480 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 48 1001 SH DFND 03 1001 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 120 2493 SH DFND 05 2493 0 0 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 1116 40299 SH DFND 03 40299 0 0 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 287 10344 SH DFND 05 10344 0 0 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 410 16934 SH DFND 03 16934 0 0 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 36 1508 SH DFND 05 1508 0 0 DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 127 6657 SH DFND 03 6657 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 2468 30918 SH DFND 03 30918 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 745 9334 SH DFND 05 9334 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 24 300 SH DFND 11 0 300 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 295 3039 SH DFND 03 3039 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 9 90 SH DFND 11 0 90 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 2123 63741 SH DFND 03 63741 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 1 31 SH DFND 11 0 31 0 DIREXION SHS ETF TR CSI300 CHINA1X 25459Y116 36 877 SH DFND 05 877 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 1261 18531 SH DFND 11 0 18531 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 16 229 SH DFND 11 0 0 229 DIREXION SHS ETF TR IBILLION INDEX 25459Y264 227 9013 SH DFND 11 0 9013 0 DIREXION SHS ETF TR IBILLION INDEX 25459Y264 4 154 SH DFND 11 0 0 154 DIREXION SHS ETF TR ZACKS MLP HG INC 25459Y298 4770 253333 SH DFND 11 0 253333 0 DIREXION SHS ETF TR ZACKS MLP HG INC 25459Y298 534 28337 SH DFND 11 0 0 28337 DIREXION SHS ETF TR ZACKS MLP HG INC 25459Y298 0 0 SH DFND 11 0 0 0 DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 21 1693 SH DFND 03 1693 0 0 DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 15 1224 SH DFND 05 1224 0 0 DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 724 58973 SH DFND 03 58973 0 0 DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 258 20972 SH DFND 05 20972 0 0 DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 439 35496 SH DFND 05 35496 0 0 DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 38 1688 SH DFND 03 1688 0 0 DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 561 24872 SH DFND 05 24872 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 215 13000 SH DFND 03 13000 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 4506 272904 SH DFND 05 272904 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 2120 72726 SH DFND 03 72726 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 17 600 SH DFND 11 0 600 0 DIREXION SHS ETF TR S&P500 VOL RES 25459Y728 424 7671 SH DFND 11 0 7671 0 DIREXION SHS ETF TR S&P500 VOL RES 25459Y728 7 124 SH DFND 11 0 0 124 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 10638 143101 SH DFND 11 0 143101 0 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 783 10535 SH DFND 11 0 0 10535 DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 22 702 SH DFND 03 702 0 0 DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 57 1800 SH DFND 11 0 1800 0 DISNEY WALT CO COM DISNEY 254687106 2297 24740 SH DFND 00 0 0 24740 DISNEY WALT CO COM DISNEY 254687106 24 259 SH DFND 01 0 0 259 DISNEY WALT CO COM DISNEY 254687106 3803 40949 SH DFND 02 40949 0 0 DISNEY WALT CO COM DISNEY 254687106 69628 749817 SH DFND 03 749817 0 0 DISNEY WALT CO COM DISNEY 254687106 219795 2366951 SH DFND 05 2366951 0 0 DISNEY WALT CO COM DISNEY 254687106 721 7769 SH DFND 08 0 7769 0 DISNEY WALT CO COM DISNEY 254687106 26607 286525 SH DFND 08 0 0 286525 DISNEY WALT CO COM DISNEY 254687106 54933 591570 SH DFND 08 591570 0 0 DISNEY WALT CO COM DISNEY 254687106 49027 527969 SH DFND 09 0 0 527969 DISNEY WALT CO COM DISNEY 254687106 482922 5200538 SH DFND 09 5200538 0 0 DISNEY WALT CO COM DISNEY 254687106 139 1500 SH DFND 10 1500 0 0 DISNEY WALT CO COM DISNEY 254687106 752019 8098415 SH DFND 11 0 8098415 0 DISNEY WALT CO COM DISNEY 254687106 70748 761884 SH DFND 11 0 0 761884 DISNEY WALT CO COM DISNEY 254687106 1089 11729 SH DFND 11 11729 0 0 DISCOVER FINL SVCS COM 254709108 1008 17834 SH DFND 02 17834 0 0 DISCOVER FINL SVCS COM 254709108 4721 83486 SH DFND 03 83486 0 0 DISCOVER FINL SVCS COM 254709108 50666 895955 SH DFND 05 895955 0 0 DISCOVER FINL SVCS COM 254709108 458 8099 SH DFND 08 0 8099 0 DISCOVER FINL SVCS COM 254709108 1646 29101 SH DFND 08 0 0 29101 DISCOVER FINL SVCS COM 254709108 3776 66780 SH DFND 08 66780 0 0 DISCOVER FINL SVCS COM 254709108 113449 2006175 SH DFND 11 0 2006175 0 DISCOVER FINL SVCS COM 254709108 4530 80097 SH DFND 11 0 0 80097 DISCOVER FINL SVCS COM 254709108 12627 223281 SH DFND 11 223281 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 58 2164 SH DFND 02 2164 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 4420 164207 SH DFND 03 164207 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 504 18713 SH DFND 08 0 18713 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 183 6785 SH DFND 08 0 0 6785 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 272 10103 SH DFND 08 10103 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 6291 233689 SH DFND 11 0 233689 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 611 22691 SH DFND 11 0 0 22691 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 74 2817 SH DFND 02 2817 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4169 158458 SH DFND 03 158458 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 482 18317 SH DFND 08 0 18317 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 418 15882 SH DFND 08 0 0 15882 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 272 10331 SH DFND 08 10331 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 7022 266876 SH DFND 11 0 266876 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 703 26719 SH DFND 11 0 0 26719 DISH NETWORK CORP CL A 25470M109 5 87 SH DFND 02 87 0 0 DISH NETWORK CORP CL A 25470M109 7479 136523 SH DFND 03 136523 0 0 DISH NETWORK CORP CL A 25470M109 39 707 SH DFND 08 0 707 0 DISH NETWORK CORP CL A 25470M109 251 4582 SH DFND 08 0 0 4582 DISH NETWORK CORP CL A 25470M109 367 6707 SH DFND 08 6707 0 0 DISH NETWORK CORP CL A 25470M109 16402 299418 SH DFND 11 0 299418 0 DISH NETWORK CORP CL A 25470M109 655 11965 SH DFND 11 0 0 11965 DISH NETWORK CORP CL A 25470M109 373 6805 SH DFND 15 6805 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25490K133 469 13940 SH DFND 03 13940 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25490K133 18234 541545 SH DFND 05 541545 0 0 DIREXION SHS ETF TR DLY RUSSIA BL 3X 25490K273 527 7521 SH DFND 03 7521 0 0 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 613 9454 SH DFND 03 9454 0 0 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 957 14768 SH DFND 05 14768 0 0 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 71 1102 SH DFND 11 0 1102 0 DIREXION SHS ETF TR BRZ BL 3X SH NEW 25490K315 52 1528 SH DFND 05 1528 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 80 1645 SH DFND 03 1645 0 0 DIREXION SHS ETF TR DLY NATRL GAS 3X 25490K349 70 1443 SH DFND 03 1443 0 0 DIREXION SHS ETF TR OIL GAS BL 3X SH 25490K356 18 200 SH DFND 05 200 0 0 DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 281 10474 SH DFND 03 10474 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 85 2674 SH DFND 03 2674 0 0 DIREXION SHS ETF TR DAILY JR GOLD MI 25490K554 3041 174468 SH DFND 03 174468 0 0 DIREXION SHS ETF TR DAILY JR GOLD MI 25490K554 5 300 SH DFND 11 0 300 0 DIREXION SHS ETF TR DAILY GOLD MINER 25490K570 2075 109599 SH DFND 03 109599 0 0 DIREXION SHS ETF TR SP BIOTCH BR3X 25490K745 11 627 SH DFND 03 627 0 0 DIREXION SHS ETF TR SP BIOTCH BR3X 25490K745 26 1530 SH DFND 05 1530 0 0 DIREXION SHS ETF TR SEMICONDUCT BEAR 25490K778 18 1200 SH DFND 05 1200 0 0 DIREXION SHS ETF TR DL RUSS BEAR 3X 25490K786 9 922 SH DFND 03 922 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 46 3178 SH DFND 03 3178 0 0 DIVERSICARE HEALTHCARE SVCS COM 255104101 59 5863 SH DFND 11 0 5863 0 DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 9 7517 SH DFND 11 0 7517 0 DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 1437 83351 SH DFND 11 0 83351 0 DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 22 1300 SH DFND 11 0 0 1300 DIVIDEND & INCOME FUND COM NEW 25538A204 1 109 SH DFND 03 109 0 0 DIVIDEND & INCOME FUND COM NEW 25538A204 2476 220903 SH DFND 11 0 220903 0 DIVIDEND & INCOME 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1969 SH DFND 08 0 0 1969 DYNEGY INC NEW DEL COM 26817R108 2942 237424 SH DFND 11 0 237424 0 DYNEGY INC NEW DEL COM 26817R108 222 17937 SH DFND 11 0 0 17937 DYNEGY INC NEW DEL *W EXP 10/02/201 26817R116 1 4515 SH DFND 05 4515 0 0 DYNEGY INC NEW DEL *W EXP 10/02/201 26817R116 0 63 SH DFND 11 0 63 0 DYNEGY INC NEW DEL *W EXP 10/02/201 26817R116 0 5 SH DFND 11 0 0 5 DYNEGY INC NEW DEL PFD CONV SER A 26817R207 4 80 SH DFND 11 0 80 0 DYNEGY INC NEW DEL UNIT 07/01/20191 26817R405 2441 29477 SH DFND 03 29477 0 0 DYNEGY INC NEW DEL UNIT 07/01/20191 26817R405 4 50 SH DFND 11 0 50 0 DYNEGY INC NEW DEL UNIT 07/01/20191 26817R405 1 12 SH DFND 11 12 0 0 ECA MARCELLUS TR I COM UNIT 26827L109 0 16 SH DFND 03 16 0 0 ECA MARCELLUS TR I COM UNIT 26827L109 43 19485 SH DFND 11 0 19485 0 ECA MARCELLUS TR I COM UNIT 26827L109 8 3711 SH DFND 12 3711 0 0 EDAP TMS S A SPONSORED ADR 268311107 9 3200 SH DFND 05 3200 0 0 EDAP TMS S A SPONSORED ADR 268311107 21 7300 SH DFND 11 0 7300 0 EGA EMERGING GLOBAL SHS TR EGSHS EMKTSCOR 268461464 81 4384 SH DFND 11 0 4384 0 EGA EMERGING GLOBAL SHS TR EGSHARES EM STRG 268461621 63 3280 SH DFND 11 0 3280 0 EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 3140 194161 SH DFND 11 0 194161 0 EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 359 22222 SH DFND 11 0 0 22222 EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV 268461654 307 22696 SH DFND 11 0 22696 0 EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV 268461654 1 45 SH DFND 11 0 0 45 EGA EMERGING GLOBAL SHS TR INDIA CONSUMER 268461761 2503 69170 SH DFND 11 0 69170 0 EGA EMERGING GLOBAL SHS TR INDIA CONSUMER 268461761 109 3002 SH DFND 11 0 0 3002 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 82042 3304135 SH DFND 11 0 3304135 0 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 2720 109577 SH DFND 11 0 0 109577 EGA EMERGING GLOBAL SHS TR EGS INDIA SC ETF 268461811 119 7294 SH DFND 11 0 7294 0 EGA EMERGING GLOBAL SHS TR EGS INDIA SC ETF 268461811 0 7 SH DFND 11 0 0 7 EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 268461845 91 7669 SH DFND 11 0 7669 0 EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 268461845 58 4829 SH DFND 11 0 0 4829 EHI CAR SVCS LTD SPON ADS CL A 26853A100 5521 538681 SH DFND 05 538681 0 0 EHI CAR SVCS LTD SPON ADS CL A 26853A100 433 42282 SH DFND 11 0 42282 0 EHI CAR SVCS LTD SPON ADS CL A 26853A100 3 298 SH DFND 11 0 0 298 E L F BEAUTY INC COM 26856L103 6 200 SH DFND 03 200 0 0 E L F BEAUTY INC COM 26856L103 4921 175000 SH DFND 08 175000 0 0 E L F BEAUTY INC COM 26856L103 130 4638 SH DFND 11 0 4638 0 E L F BEAUTY INC COM 26856L103 6 202 SH DFND 11 0 0 202 EL POLLO LOCO HLDGS INC COM 268603107 474 37664 SH DFND 03 37664 0 0 EL POLLO LOCO HLDGS INC COM 268603107 534 42394 SH DFND 08 42394 0 0 EL POLLO LOCO HLDGS INC COM 268603107 1005 79861 SH DFND 11 0 79861 0 EL POLLO LOCO HLDGS INC COM 268603107 32 2543 SH DFND 11 0 0 2543 EMC INS GROUP INC COM 268664109 45 1675 SH DFND 03 1675 0 0 EMC INS GROUP INC COM 268664109 562 20865 SH DFND 05 20865 0 0 EMC INS GROUP INC COM 268664109 232 8603 SH DFND 11 0 8603 0 ENI S P A SPONSORED ADR 26874R108 3 100 SH DFND 03 100 0 0 ENI S P A SPONSORED ADR 26874R108 47446 1643420 SH DFND 05 1643420 0 0 ENI S P A SPONSORED ADR 26874R108 666 23079 SH DFND 11 0 23079 0 ENI S P A SPONSORED ADR 26874R108 14 486 SH DFND 11 0 0 486 EOG RES INC COM 26875P101 1422 14708 SH DFND 00 0 0 14708 EOG RES INC COM 26875P101 1247 12887 SH DFND 02 12887 0 0 EOG RES INC COM 26875P101 20817 215251 SH DFND 03 215251 0 0 EOG RES INC COM 26875P101 70822 732308 SH DFND 05 732308 0 0 EOG RES INC COM 26875P101 511 5281 SH DFND 08 0 5281 0 EOG RES INC COM 26875P101 517 5341 SH DFND 08 0 0 5341 EOG RES INC COM 26875P101 2752 28452 SH DFND 08 28452 0 0 EOG RES INC COM 26875P101 203 2100 SH DFND 09 2100 0 0 EOG RES INC COM 26875P101 203718 2106483 SH DFND 11 0 2106483 0 EOG RES INC COM 26875P101 13317 137700 SH DFND 11 0 0 137700 EOG RES INC COM 26875P101 872 9012 SH DFND 11 9012 0 0 EOG RES INC COM 26875P101 75 771 SH DFND 12 771 0 0 EOG RES INC COM 26875P101 450 4658 SH DFND 14 4658 0 0 EP ENERGY CORP CL A 268785102 34 7835 SH DFND 03 7835 0 0 EP ENERGY CORP CL A 268785102 3020 689497 SH DFND 05 689497 0 0 EP ENERGY CORP CL A 268785102 184 42123 SH DFND 11 0 42123 0 EP ENERGY CORP CL A 268785102 1 298 SH DFND 11 0 0 298 EPIQ SYS INC COM 26882D109 57 3484 SH DFND 03 3484 0 0 EPIQ SYS INC COM 26882D109 4754 288295 SH DFND 05 288295 0 0 EQT CORP COM 26884L109 686 9440 SH DFND 02 9440 0 0 EQT CORP COM 26884L109 2423 33366 SH DFND 03 33366 0 0 EQT CORP COM 26884L109 3874 53353 SH DFND 05 53353 0 0 EQT CORP COM 26884L109 18 247 SH DFND 08 0 247 0 EQT CORP COM 26884L109 313 4306 SH DFND 08 0 0 4306 EQT CORP COM 26884L109 915 12593 SH DFND 08 12593 0 0 EQT CORP COM 26884L109 6633 91335 SH DFND 11 0 91335 0 EQT CORP COM 26884L109 469 6459 SH DFND 11 0 0 6459 EQT CORP COM 26884L109 597 8226 SH DFND 14 8226 0 0 EPR PPTYS COM SH BEN INT 26884U109 4241 53862 SH DFND 03 53862 0 0 EPR PPTYS COM SH BEN INT 26884U109 51 644 SH DFND 08 0 644 0 EPR PPTYS COM SH BEN INT 26884U109 87 1100 SH DFND 08 0 0 1100 EPR PPTYS COM SH BEN INT 26884U109 3915 49723 SH DFND 11 0 49723 0 EPR PPTYS COM SH BEN INT 26884U109 173 2197 SH DFND 11 0 0 2197 EPR PPTYS PFD C CNV 5.75% 26884U208 255 8469 SH DFND 11 0 8469 0 EPR PPTYS PFD C CNV 5.75% 26884U208 3 100 SH DFND 11 0 0 100 EPR PPTYS CONV PFD 9% SR E 26884U307 118 3158 SH DFND 11 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 819 10756 SH DFND 03 10756 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 122 1603 SH DFND 08 0 1603 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 63 824 SH DFND 08 0 0 824 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2127 27919 SH DFND 11 0 27919 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 97 1278 SH DFND 11 0 0 1278 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 142712 1873103 SH DFND 12 1873103 0 0 ERA GROUP INC COM 26885G109 29 3572 SH DFND 03 3572 0 0 ERA GROUP INC COM 26885G109 282 35009 SH DFND 05 35009 0 0 ERA GROUP INC COM 26885G109 0 18 SH DFND 08 0 18 0 EQT GP HLDGS LP COM UNIT REP 26885J103 77 3077 SH DFND 03 0 0 3077 EQT GP HLDGS LP COM UNIT REP 26885J103 38 1500 SH DFND 08 0 0 1500 EQT GP HLDGS LP COM UNIT REP 26885J103 158 6318 SH DFND 11 0 6318 0 EQT GP HLDGS LP COM UNIT REP 26885J103 40492 1615174 SH DFND 12 1615174 0 0 EAGLE BANCORP INC MD COM 268948106 298 6041 SH DFND 03 6041 0 0 EAGLE BANCORP INC MD COM 268948106 2317 46973 SH DFND 05 46973 0 0 EAGLE BANCORP INC MD COM 268948106 39 800 SH DFND 08 0 0 800 EAGLE BANCORP INC MD COM 268948106 25 500 SH DFND 08 500 0 0 EAGLE BANCORP INC MD COM 268948106 386 7824 SH DFND 11 0 7824 0 EAGLE BANCORP INC MD COM 268948106 54 1098 SH DFND 11 0 0 1098 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 11 300 SH DFND 05 300 0 0 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 80 2211 SH DFND 11 0 2211 0 ETF SER SOLUTIONS US GLB JETS 26922A842 16 700 SH DFND 11 0 700 0 ETFS PLATINUM TR SH BEN INT 26922V101 256 2594 SH DFND 05 2594 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 3711 37562 SH DFND 11 0 37562 0 ETFS PLATINUM TR SH BEN INT 26922V101 173 1752 SH DFND 11 0 0 1752 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 3622 54347 SH DFND 11 0 54347 0 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 251 3768 SH DFND 11 0 0 3768 ETFS SILVER TR SILVER SHS 26922X107 156 8293 SH DFND 03 8293 0 0 ETFS SILVER TR SILVER SHS 26922X107 12 648 SH DFND 05 648 0 0 ETFS SILVER TR SILVER SHS 26922X107 1011 53868 SH DFND 11 0 53868 0 ETFS SILVER TR SILVER SHS 26922X107 34 1795 SH DFND 11 0 0 1795 ETFS GOLD TR SHS 26922Y105 10 78 SH DFND 03 78 0 0 ETFS GOLD TR SHS 26922Y105 0 1 SH DFND 05 1 0 0 ETFS GOLD TR SHS 26922Y105 6666 52008 SH DFND 11 0 52008 0 ETFS GOLD TR SHS 26922Y105 148 1156 SH DFND 11 0 0 1156 ETFS PALLADIUM TR SH BEN INT 26923A106 44 630 SH DFND 03 630 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 1007 14511 SH DFND 11 0 14511 0 ETFS PALLADIUM TR SH BEN INT 26923A106 1799 25925 SH DFND 11 0 0 25925 ETFS PALLADIUM TR SH BEN INT 26923A106 309 4453 SH DFND 11 4453 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G103 6 500 SH DFND 11 0 500 0 ETFIS SER TR I INFRAC ACT MLP 26923G103 27 2300 SH DFND 11 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 90 3970 SH DFND 11 0 3970 0 E TRADE FINANCIAL CORP COM NEW 269246401 203 6970 SH DFND 02 6970 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 4975 170838 SH DFND 03 170838 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 22632 777210 SH DFND 05 777210 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 350 12030 SH DFND 08 0 12030 0 E TRADE FINANCIAL CORP COM NEW 269246401 757 26005 SH DFND 08 0 0 26005 E TRADE FINANCIAL CORP COM NEW 269246401 1124 38596 SH DFND 08 38596 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 1646 56530 SH DFND 11 0 56530 0 E TRADE FINANCIAL CORP COM NEW 269246401 173 5946 SH DFND 11 0 0 5946 E TRADE FINANCIAL CORP COM NEW 269246401 0 1 SH DFND 12 1 0 0 ETF MANAGERS TR PUREFUNDS ISE JR 26924G102 6 400 SH DFND 05 400 0 0 ETF MANAGERS TR PUREFUNDS ISE JR 26924G102 16 1000 SH DFND 11 0 1000 0 ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 57 2044 SH DFND 03 2044 0 0 ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 257 9206 SH DFND 11 0 9206 0 ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 9 326 SH DFND 11 0 0 326 EV ENERGY PARTNERS LP COM UNITS 26926V107 7 3015 SH DFND 03 3015 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 450 187553 SH DFND 11 0 187553 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 38 15706 SH DFND 11 0 0 15706 EV ENERGY PARTNERS LP COM UNITS 26926V107 58 24096 SH DFND 12 24096 0 0 EXCO RESOURCES INC COM 269279402 61 57140 SH DFND 03 57140 0 0 EXCO RESOURCES INC COM 269279402 187 175092 SH DFND 11 0 175092 0 EXCO RESOURCES INC COM 269279402 4 3404 SH DFND 11 0 0 3404 EAGLE BANCORP MONT INC COM 26942G100 31 2200 SH DFND 11 0 2200 0 EAGLE BANCORP MONT INC COM 26942G100 7 500 SH DFND 11 0 0 500 EAGLE CAP GROWTH FD INC COM 269451100 5 625 SH DFND 11 0 625 0 EAGLE GRWTH & INCOME OPPTY F COM SHS BEN IN 26958J105 5 300 SH DFND 11 0 300 0 EAGLE MATERIALS INC COM 26969P108 2966 38370 SH DFND 03 38370 0 0 EAGLE MATERIALS INC COM 26969P108 560 7250 SH DFND 08 0 0 7250 EAGLE MATERIALS INC COM 26969P108 3540 45800 SH DFND 08 45800 0 0 EAGLE MATERIALS INC COM 26969P108 1179 15256 SH DFND 11 0 15256 0 EAGLE MATERIALS INC COM 26969P108 53 691 SH DFND 11 0 0 691 EAGLE PHARMACEUTICALS INC COM 269796108 2 31 SH DFND 02 31 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 1121 16014 SH DFND 03 16014 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 14388 205538 SH DFND 05 205538 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 4912 70176 SH DFND 11 0 70176 0 EAGLE PHARMACEUTICALS INC COM 269796108 48 680 SH DFND 11 0 0 680 EAGLE PT CR CO LLC COM 269808101 17 1000 SH DFND 05 1000 0 0 EARTHSTONE ENERGY INC COM NEW 27032D205 30 3439 SH DFND 03 3439 0 0 EARTHSTONE ENERGY INC COM NEW 27032D205 372 43290 SH DFND 11 0 43290 0 EARTHLINK HLDGS CORP COM 27033X101 4 674 SH DFND 02 674 0 0 EARTHLINK HLDGS CORP COM 27033X101 151 24313 SH DFND 03 24313 0 0 EARTHLINK HLDGS CORP COM 27033X101 5177 834996 SH DFND 05 834996 0 0 EARTHLINK HLDGS CORP COM 27033X101 22 3600 SH DFND 08 0 0 3600 EARTHLINK HLDGS CORP COM 27033X101 30 4853 SH DFND 11 0 4853 0 EAST WEST BANCORP INC COM 27579R104 3971 108163 SH DFND 03 108163 0 0 EAST WEST BANCORP INC COM 27579R104 15851 431782 SH DFND 05 431782 0 0 EAST WEST BANCORP INC COM 27579R104 130 3543 SH DFND 08 0 3543 0 EAST WEST BANCORP INC COM 27579R104 103 2800 SH DFND 08 0 0 2800 EAST WEST BANCORP INC COM 27579R104 2506 68258 SH DFND 11 0 68258 0 EAST WEST BANCORP INC COM 27579R104 37 1016 SH DFND 11 0 0 1016 EASTERLY GOVT PPTYS INC COM 27616P103 179 9403 SH DFND 03 9403 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 104 5450 SH DFND 11 0 5450 0 EASTERN CO COM 276317104 60 3000 SH DFND 05 3000 0 0 EASTERN CO COM 276317104 83 4148 SH DFND 11 0 4148 0 EASTERN VA BANKSHARES INC COM 277196101 66 8200 SH DFND 05 8200 0 0 EASTERN VA BANKSHARES INC COM 277196101 90 11159 SH DFND 11 0 11159 0 EASTGROUP PPTY INC COM 277276101 500 6798 SH DFND 03 6798 0 0 EASTGROUP PPTY INC COM 277276101 51 700 SH DFND 08 0 0 700 EASTGROUP PPTY INC COM 277276101 29 400 SH DFND 08 400 0 0 EASTGROUP PPTY INC COM 277276101 4244 57691 SH DFND 11 0 57691 0 EASTGROUP PPTY INC COM 277276101 105 1421 SH DFND 11 0 0 1421 EASTGROUP PPTY INC COM 277276101 0 0 SH DFND 11 0 0 0 EASTMAN CHEM CO COM 277432100 299 4408 SH DFND 02 4408 0 0 EASTMAN CHEM CO COM 277432100 5478 80937 SH DFND 03 80937 0 0 EASTMAN CHEM CO COM 277432100 15666 231472 SH DFND 05 231472 0 0 EASTMAN CHEM CO COM 277432100 28 413 SH DFND 08 0 413 0 EASTMAN CHEM CO COM 277432100 560 8280 SH DFND 08 0 0 8280 EASTMAN CHEM CO COM 277432100 338 4989 SH DFND 08 4989 0 0 EASTMAN CHEM CO COM 277432100 23441 346349 SH DFND 11 0 346349 0 EASTMAN CHEM CO COM 277432100 807 11916 SH DFND 11 0 0 11916 EASTMAN CHEM CO COM 277432100 39 578 SH DFND 11 578 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 27 SH DFND 11 0 27 0 EASTMAN KODAK CO *W EXP 09/03/201 277461133 0 16 SH DFND 11 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 56 SH DFND 11 0 56 0 EASTMAN KODAK CO *W EXP 09/03/201 277461141 0 15 SH DFND 11 15 0 0 EASTMAN KODAK CO COM NEW 277461406 58 3881 SH DFND 03 3881 0 0 EASTMAN KODAK CO COM NEW 277461406 1 89 SH DFND 11 0 89 0 EASTMAN KODAK CO COM NEW 277461406 1 52 SH DFND 11 52 0 0 EATON VANCE CORP COM NON VTG 278265103 12 315 SH DFND 02 315 0 0 EATON VANCE CORP COM NON VTG 278265103 5449 139540 SH DFND 03 139540 0 0 EATON VANCE CORP COM NON VTG 278265103 102 2600 SH DFND 08 0 0 2600 EATON VANCE CORP COM NON VTG 278265103 6261 160343 SH DFND 11 0 160343 0 EATON VANCE CORP COM NON VTG 278265103 2309 59141 SH DFND 11 0 0 59141 EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 65 4576 SH DFND 11 0 4576 0 EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 242 16216 SH DFND 11 0 16216 0 EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 28 1851 SH DFND 11 0 0 1851 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 676 48915 SH DFND 11 0 48915 0 EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 312 20646 SH DFND 11 0 20646 0 EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 3 200 SH DFND 11 0 0 200 EATON VANCE SR INCOME TR SH BEN INT 27826S103 2787 432740 SH DFND 11 0 432740 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 61 9431 SH DFND 11 0 0 9431 EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 169 12894 SH DFND 11 0 12894 0 EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 51 3868 SH DFND 11 0 0 3868 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 4864 341840 SH DFND 11 0 341840 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 276 19403 SH DFND 11 0 0 19403 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 219 15771 SH DFND 11 0 15771 0 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 42 3000 SH DFND 11 0 0 3000 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 225 14753 SH DFND 11 0 14753 0 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 45 2913 SH DFND 11 0 0 2913 EATON VANCE ENHANCED EQ INC COM 278274105 5 365 SH DFND 03 365 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 1904 150511 SH DFND 11 0 150511 0 EATON VANCE ENHANCED EQ INC COM 278274105 59 4695 SH DFND 11 0 0 4695 EATON VANCE ENH EQTY INC FD COM 278277108 33 2400 SH DFND 05 2400 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 14133 1027083 SH DFND 11 0 1027083 0 EATON VANCE ENH EQTY INC FD COM 278277108 774 56253 SH DFND 11 0 0 56253 EATON VANCE FLTING RATE INC COM 278279104 16897 1189952 SH DFND 11 0 1189952 0 EATON VANCE FLTING RATE INC COM 278279104 812 57190 SH DFND 11 0 0 57190 EATON VANCE MUN BD FD II COM 27827K109 735 54409 SH DFND 11 0 54409 0 EATON VANCE MUN BD FD COM 27827X101 44 3197 SH DFND 03 3197 0 0 EATON VANCE MUN BD FD COM 27827X101 4092 300418 SH DFND 11 0 300418 0 EATON VANCE MUN BD FD COM 27827X101 143 10502 SH DFND 11 0 0 10502 EATON VANCE NEW YORK MUN BD COM 27827Y109 583 40695 SH DFND 11 0 40695 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 10 667 SH DFND 11 0 0 667 EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 4665 298267 SH DFND 11 0 298267 0 EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 146 9366 SH DFND 11 0 0 9366 EATON VANCE CALIF MUN BD FD COM 27828A100 2003 147718 SH DFND 11 0 147718 0 EATON VANCE CALIF MUN BD FD COM 27828A100 275 20268 SH DFND 11 0 0 20268 EATON VANCE CALIF MUN BD FD COM 27828C106 339 26000 SH DFND 11 0 26000 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 17386 862807 SH DFND 11 0 862807 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 715 35472 SH DFND 11 0 0 35472 EATON VANCE LTD DUR INCOME F COM 27828H105 73595 5367945 SH DFND 11 0 5367945 0 EATON VANCE LTD DUR INCOME F COM 27828H105 6048 441128 SH DFND 11 0 0 441128 EATON VANCE MASS MUN BD FD COM 27828K108 79 5163 SH DFND 11 0 5163 0 EATON VANCE MASS MUN BD FD COM 27828K108 27 1760 SH DFND 11 0 0 1760 EATON VANCE OHIO MUN BD FD COM 27828L106 209 13923 SH DFND 11 0 13923 0 EATON VANCE OHIO MUN BD FD COM 27828L106 29 1950 SH DFND 11 0 0 1950 EATON VANCE MICH MUN BD FD COM 27828M104 244 16200 SH DFND 11 0 16200 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 2 229 SH DFND 03 229 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 32 3000 SH DFND 05 3000 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 117472 10968452 SH DFND 11 0 10968452 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 5948 555326 SH DFND 11 0 0 555326 EATON VANCE SR FLTNG RTE TR COM 27828Q105 8589 607870 SH DFND 11 0 607870 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 434 30682 SH DFND 11 0 0 30682 EATON VANCE N J MUN BD FD COM 27828R103 50 3425 SH DFND 11 0 3425 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 13 876 SH DFND 05 876 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 35639 2391880 SH DFND 11 0 2391880 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 1479 99275 SH DFND 11 0 0 99275 EATON VANCE N Y MUN BD FD II COM 27828T109 14 1000 SH DFND 11 0 1000 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 2333 107663 SH DFND 11 0 107663 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 41 1873 SH DFND 11 0 0 1873 EATON VANCE SH TM DR DIVR IN COM 27828V104 1140 83140 SH DFND 11 0 83140 0 EATON VANCE SH TM DR DIVR IN COM 27828V104 87 6367 SH DFND 11 0 0 6367 EATON VANCE PA MUN BD FD COM 27828W102 96 6610 SH DFND 11 0 6610 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 8 477 SH DFND 03 477 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 10408 628865 SH DFND 11 0 628865 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 906 54734 SH DFND 11 0 0 54734 EATON VANCE TX MNG BY WRT OP COM 27828Y108 8189 542671 SH DFND 11 0 542671 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 131 8705 SH DFND 11 0 0 8705 EATON VANCE TXMGD GL BUYWR O COM 27829C105 28 2500 SH DFND 05 2500 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 32759 2975411 SH DFND 11 0 2975411 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 2733 248233 SH DFND 11 0 0 248233 EATON VANCE TAX MNGD GBL DV COM 27829F108 45 5167 SH DFND 03 5167 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 42 4871 SH DFND 05 4871 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 150825 17376144 SH DFND 11 0 17376144 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 7398 852300 SH DFND 11 0 0 852300 EATON VANCE RISK MNGD DIV EQ COM 27829G106 2 178 SH DFND 03 178 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 28 3000 SH DFND 05 3000 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 11338 1202382 SH DFND 11 0 1202382 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 424 44933 SH DFND 11 0 0 44933 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 3933 168658 SH DFND 11 0 168658 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 329 14124 SH DFND 11 0 0 14124 EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 9596 798321 SH DFND 11 0 798321 0 EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 376 31241 SH DFND 11 0 0 31241 EATON VANCE MUN INCOME 2028 SHS 27829U105 1854 87546 SH DFND 11 0 87546 0 EATON VANCE MUN INCOME 2028 SHS 27829U105 346 16356 SH DFND 11 0 0 16356 EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 91 9000 SH DFND 11 0 9000 0 EBAY INC COM 278642103 2159 65614 SH DFND 02 65614 0 0 EBAY INC COM 278642103 14344 435994 SH DFND 03 435994 0 0 EBAY INC COM 278642103 186 5667 SH DFND 08 0 5667 0 EBAY INC COM 278642103 948 28800 SH DFND 08 0 0 28800 EBAY INC COM 278642103 2218 67431 SH DFND 08 67431 0 0 EBAY INC COM 278642103 40059 1217604 SH DFND 11 0 1217604 0 EBAY INC COM 278642103 7639 232193 SH DFND 11 0 0 232193 EBAY INC COM 278642103 438 13321 SH DFND 11 13321 0 0 EBIX INC COM NEW 278715206 7 127 SH DFND 02 127 0 0 EBIX INC COM NEW 278715206 1177 20708 SH DFND 03 20708 0 0 EBIX INC COM NEW 278715206 6348 111666 SH DFND 05 111666 0 0 EBIX INC COM NEW 278715206 233 4106 SH DFND 08 0 0 4106 EBIX INC COM NEW 278715206 1733 30475 SH DFND 11 0 30475 0 EBIX INC COM NEW 278715206 106 1867 SH DFND 11 0 0 1867 ECHO GLOBAL LOGISTICS INC COM 27875T101 486 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26823 SH DFND 11 0 26823 0 EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 303 14340 SH DFND 11 0 14340 0 EMPIRE ST RLTY TR INC CL A 292104106 1287 61435 SH DFND 03 61435 0 0 EMPIRE ST RLTY TR INC CL A 292104106 46 2200 SH DFND 08 0 0 2200 EMPIRE ST RLTY TR INC CL A 292104106 995 47502 SH DFND 11 0 47502 0 EMPIRE ST RLTY TR INC CL A 292104106 1 25 SH DFND 11 0 0 25 EMPLOYERS HOLDINGS INC COM 292218104 146 4884 SH DFND 03 4884 0 0 EMPLOYERS HOLDINGS INC COM 292218104 4523 151619 SH DFND 05 151619 0 0 EMPLOYERS HOLDINGS INC COM 292218104 27 900 SH DFND 08 0 0 900 EMPLOYERS HOLDINGS INC COM 292218104 2296 76975 SH DFND 11 0 76975 0 EMPLOYERS HOLDINGS INC COM 292218104 536 17981 SH DFND 11 0 0 17981 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 37 1880 SH DFND 03 1880 0 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 228 11519 SH DFND 05 11519 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 21 1040 SH DFND 03 1040 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 1308 65935 SH DFND 05 65935 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 99 5001 SH DFND 11 0 5001 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 414 20860 SH DFND 13 20860 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 17 1139 SH DFND 03 1139 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 4618 302807 SH DFND 11 0 302807 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 482 31574 SH DFND 11 0 0 31574 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 10102 662459 SH DFND 12 662459 0 0 ENCANA CORP COM 292505104 372 35530 SH DFND 02 35530 0 0 ENCANA CORP COM 292505104 2341 223619 SH DFND 03 223619 0 0 ENCANA CORP COM 292505104 283009 27030441 SH DFND 04 27030441 0 0 ENCANA CORP COM 292505104 103027 9840197 SH DFND 05 9840197 0 0 ENCANA CORP COM 292505104 3 300 SH DFND 08 0 300 0 ENCANA CORP COM 292505104 13438 1283505 SH DFND 11 0 1283505 0 ENCANA CORP COM 292505104 1244 118804 SH DFND 11 0 0 118804 ENCANA CORP COM 292505104 0 0 SH DFND 11 0 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29250X103 5139 201986 SH DFND 08 0 0 201986 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 117427 4615865 SH DFND 08 4615865 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 852 33497 SH DFND 11 0 33497 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 229 8987 SH DFND 11 0 0 8987 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 160 6295 SH DFND 12 6295 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 2 61 SH DFND 14 61 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 1 37 SH DFND 02 37 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 108 4040 SH DFND 03 4040 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 31 1175 SH DFND 11 0 1175 0 ENCORE CAP GROUP INC COM 292554102 7666 341024 SH DFND 03 341024 0 0 ENCORE CAP GROUP INC COM 292554102 16 700 SH DFND 08 0 0 700 ENCORE CAP GROUP INC COM 292554102 13 596 SH DFND 11 0 596 0 ENCORE CAP GROUP INC COM 292554102 5 225 SH DFND 11 0 0 225 ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 2049 2688000 PRN DFND 03 2688000 0 0 ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 4201 5513000 PRN DFND 08 5513000 0 0 ENCORE WIRE CORP COM 292562105 136 3700 SH DFND 03 3700 0 0 ENCORE WIRE CORP COM 292562105 283 7689 SH DFND 05 7689 0 0 ENCORE WIRE CORP COM 292562105 18 500 SH DFND 08 0 0 500 ENCORE WIRE CORP COM 292562105 157 4270 SH DFND 11 0 4270 0 ENCORE WIRE CORP COM 292562105 4 100 SH DFND 11 0 0 100 ENDEAVOUR SILVER CORP COM 29258Y103 319 62120 SH DFND 02 62120 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 277 54072 SH DFND 03 54072 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 352 68609 SH DFND 04 68609 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 21 4000 SH DFND 11 0 4000 0 ENDESA AMERS SA SPON ADR 29261D104 17 1240 SH DFND 03 1240 0 0 ENDESA AMERS SA SPON ADR 29261D104 79 5755 SH DFND 05 5755 0 0 ENDESA AMERS SA SPON ADR 29261D104 21 1500 SH DFND 11 0 1500 0 ENDESA AMERS SA SPON ADR 29261D104 286 20860 SH DFND 13 20860 0 0 ENERGEN CORP COM 29265N108 6627 114806 SH DFND 03 114806 0 0 ENERGEN CORP COM 29265N108 10266 177867 SH DFND 05 177867 0 0 ENERGEN CORP COM 29265N108 115 2000 SH DFND 08 0 0 2000 ENERGEN CORP COM 29265N108 30 519 SH DFND 08 519 0 0 ENERGEN CORP COM 29265N108 1192 20653 SH DFND 11 0 20653 0 ENERGEN CORP COM 29265N108 194 3366 SH DFND 11 0 0 3366 ENERGEN CORP COM 29265N108 65 1121 SH DFND 12 1121 0 0 ENDOLOGIX INC COM 29266S106 242 18914 SH DFND 03 18914 0 0 ENDOLOGIX INC COM 29266S106 29 2300 SH DFND 08 0 0 2300 ENDOLOGIX INC COM 29266S106 482 37657 SH DFND 11 0 37657 0 ENDOLOGIX INC COM 29266S106 11 877 SH DFND 11 0 0 877 ENERGY FOCUS INC COM NEW 29268T300 0 100 SH DFND 03 100 0 0 ENERGY FOCUS INC COM NEW 29268T300 20 4190 SH DFND 11 0 4190 0 ENERGY FOCUS INC COM NEW 29268T300 20 4000 SH DFND 11 0 0 4000 ENDOCYTE INC COM 29269A102 0 83 SH DFND 02 83 0 0 ENDOCYTE INC COM 29269A102 52 16977 SH DFND 03 16977 0 0 ENDOCYTE INC COM 29269A102 190 61499 SH DFND 11 0 61499 0 ENDOCYTE INC COM 29269A102 9 2765 SH DFND 11 0 0 2765 ENDURO RTY TR TR UNIT 29269K100 3 800 SH DFND 05 800 0 0 ENDURO RTY TR TR UNIT 29269K100 166 46902 SH DFND 11 0 46902 0 ENERGY RECOVERY INC COM 29270J100 285 17830 SH DFND 03 17830 0 0 ENERGY RECOVERY INC COM 29270J100 1690 105781 SH DFND 11 0 105781 0 ENERGY RECOVERY INC COM 29270J100 276 17300 SH DFND 11 0 0 17300 ENDURANCE INTL GROUP HLDGS I COM 29272B105 3 396 SH DFND 02 396 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 156 17862 SH DFND 03 17862 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 4122 471044 SH DFND 05 471044 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 14 1600 SH DFND 08 0 0 1600 ENDURANCE INTL GROUP HLDGS I COM 29272B105 212 24234 SH DFND 11 0 24234 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 65 7442 SH DFND 11 0 0 7442 ENERGOUS CORP COM 29272C103 164 8367 SH DFND 03 8367 0 0 ENERGOUS CORP COM 29272C103 570 29078 SH DFND 11 0 29078 0 ENERGOUS CORP COM 29272C103 11 577 SH DFND 11 0 0 577 ENDOCHOICE HLDGS INC COM 29272U103 26 3317 SH DFND 11 0 3317 0 ENDOCHOICE HLDGS INC COM 29272U103 5 600 SH DFND 11 0 0 600 ENERGIZER HLDGS INC NEW COM 29272W109 2490 49847 SH DFND 03 49847 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 1098 21985 SH DFND 05 21985 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 16 329 SH DFND 08 0 329 0 ENERGIZER HLDGS INC NEW COM 29272W109 60 1208 SH DFND 08 0 0 1208 ENERGIZER HLDGS INC NEW COM 29272W109 10 200 SH DFND 08 200 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 5253 105154 SH DFND 11 0 105154 0 ENERGIZER HLDGS INC NEW COM 29272W109 265 5313 SH DFND 11 0 0 5313 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 215 5816 SH DFND 03 0 0 5816 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 7634 206319 SH DFND 03 206319 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 72 1941 SH DFND 08 0 1941 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 108 2932 SH DFND 08 0 0 2932 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 93488 2526708 SH DFND 11 0 2526708 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 8805 237964 SH DFND 11 0 0 237964 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 549476 14850694 SH DFND 12 14850694 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 5501 327623 SH DFND 03 327623 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 248 14774 SH DFND 08 0 14774 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 825 49122 SH DFND 08 0 0 49122 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 113481 6758869 SH DFND 11 0 6758869 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 9786 582794 SH DFND 11 0 0 582794 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 850479 50653903 SH DFND 12 50653903 0 0 ENERSIS AMERICAS SA SPONSORED ADR 29274F104 656 80037 SH DFND 03 80037 0 0 ENERSIS AMERICAS SA SPONSORED ADR 29274F104 188 22906 SH DFND 05 22906 0 0 ENERSIS AMERICAS SA SPONSORED ADR 29274F104 892 108863 SH DFND 08 0 0 108863 ENERSIS AMERICAS SA SPONSORED ADR 29274F104 161 19602 SH DFND 08 19602 0 0 ENERSIS AMERICAS SA SPONSORED ADR 29274F104 719 87736 SH DFND 11 0 87736 0 ENERSIS AMERICAS SA SPONSORED ADR 29274F104 132 16133 SH DFND 11 0 0 16133 ENERSIS AMERICAS SA SPONSORED ADR 29274F104 217 26532 SH DFND 13 26532 0 0 ENERSYS COM 29275Y102 2834 40957 SH DFND 03 40957 0 0 ENERSYS COM 29275Y102 4 59 SH DFND 08 0 59 0 ENERSYS COM 29275Y102 62 900 SH DFND 08 0 0 900 ENERSYS COM 29275Y102 474 6844 SH DFND 11 0 6844 0 ENERSYS COM 29275Y102 2 35 SH DFND 11 0 0 35 ENERSYS COM 29275Y102 0 0 SH DFND 11 0 0 0 ENERNOC INC COM 292764107 77 14265 SH DFND 03 14265 0 0 ENERNOC INC COM 292764107 26 4742 SH DFND 11 0 4742 0 ENERPLUS CORP COM 292766102 1564 243952 SH DFND 03 243952 0 0 ENERPLUS CORP COM 292766102 18477 2882464 SH DFND 04 2882464 0 0 ENERPLUS CORP COM 292766102 1020 159168 SH DFND 05 159168 0 0 ENERPLUS CORP COM 292766102 2744 428036 SH DFND 11 0 428036 0 ENERPLUS CORP COM 292766102 174 27129 SH DFND 11 0 0 27129 ENERSIS CHILE SA SPON ADR 29278D105 98 20687 SH DFND 03 20687 0 0 ENERSIS CHILE SA SPON ADR 29278D105 1627 342477 SH DFND 05 342477 0 0 ENERSIS CHILE SA SPON ADR 29278D105 517 108863 SH DFND 08 0 0 108863 ENERSIS CHILE SA SPON ADR 29278D105 93 19602 SH DFND 08 19602 0 0 ENERSIS CHILE SA SPON ADR 29278D105 95 19968 SH DFND 11 0 19968 0 ENERSIS CHILE SA SPON ADR 29278D105 34 7200 SH DFND 11 0 0 7200 ENERSIS CHILE SA SPON ADR 29278D105 126 26532 SH DFND 13 26532 0 0 ENGILITY HLDGS INC NEW COM 29286C107 167 5302 SH DFND 03 5302 0 0 ENGILITY HLDGS INC NEW COM 29286C107 6050 192055 SH DFND 05 192055 0 0 ENGILITY HLDGS INC NEW COM 29286C107 0 14 SH DFND 08 0 14 0 ENGILITY HLDGS INC NEW COM 29286C107 1 18 SH DFND 08 18 0 0 ENGILITY HLDGS INC NEW COM 29286C107 24 756 SH DFND 11 0 756 0 ENGILITY HLDGS INC NEW COM 29286C107 1 27 SH DFND 11 0 0 27 ENGILITY HLDGS INC NEW COM 29286C107 0 2 SH DFND 12 2 0 0 ENGLOBAL CORP COM 293306106 6 4000 SH DFND 11 0 0 4000 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1 63 SH DFND 03 63 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1658 99001 SH DFND 05 99001 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 32 1924 SH DFND 08 0 1924 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 306 18297 SH DFND 08 0 0 18297 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 3756 224233 SH DFND 11 0 224233 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1857 110894 SH DFND 11 0 0 110894 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 724 43251 SH DFND 12 43251 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 1221 68922 SH DFND 03 68922 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 32597 1840595 SH DFND 11 0 1840595 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 669 37750 SH DFND 11 0 0 37750 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 68342 3858933 SH DFND 12 3858933 0 0 ENNIS INC COM 293389102 104 6200 SH DFND 03 6200 0 0 ENNIS INC COM 293389102 100 5953 SH DFND 05 5953 0 0 ENNIS INC COM 293389102 20 1200 SH DFND 08 0 0 1200 ENNIS INC COM 293389102 950 56393 SH DFND 11 0 56393 0 ENNIS INC COM 293389102 5 274 SH DFND 11 0 0 274 ENPHASE ENERGY INC COM 29355A107 3 2734 SH DFND 03 2734 0 0 ENPHASE ENERGY INC COM 29355A107 5 4145 SH DFND 05 4145 0 0 ENPHASE ENERGY INC COM 29355A107 29 24330 SH DFND 11 0 24330 0 ENPHASE ENERGY INC COM 29355A107 2 1300 SH DFND 11 0 0 1300 ENPRO INDS INC COM 29355X107 250 4400 SH DFND 03 4400 0 0 ENPRO INDS INC COM 29355X107 5030 88518 SH DFND 05 88518 0 0 ENPRO INDS INC COM 29355X107 34 600 SH DFND 08 0 0 600 ENPRO INDS INC COM 29355X107 14 252 SH DFND 11 0 252 0 ENOVA INTL INC COM 29357K103 69 7123 SH DFND 03 7123 0 0 ENOVA INTL INC COM 29357K103 1500 154920 SH DFND 05 154920 0 0 ENOVA INTL INC COM 29357K103 676 69845 SH DFND 11 0 69845 0 ENOVA INTL INC COM 29357K103 4 449 SH DFND 11 0 0 449 ENOVA INTL INC COM 29357K103 433 44705 SH DFND 11 44705 0 0 ENSIGN GROUP INC COM 29358P101 189 9391 SH DFND 03 9391 0 0 ENSIGN GROUP INC COM 29358P101 9 470 SH DFND 08 0 470 0 ENSIGN GROUP INC COM 29358P101 24 1200 SH DFND 08 0 0 1200 ENSIGN GROUP INC COM 29358P101 1 42 SH DFND 11 0 42 0 ENTEGRIS INC COM 29362U104 1038 59591 SH DFND 03 59591 0 0 ENTEGRIS INC COM 29362U104 4960 284733 SH DFND 05 284733 0 0 ENTEGRIS INC COM 29362U104 45 2600 SH DFND 08 0 0 2600 ENTEGRIS INC COM 29362U104 729 41854 SH DFND 11 0 41854 0 ENTEGRIS INC COM 29362U104 41 2368 SH DFND 11 0 0 2368 ENTEGRIS INC COM 29362U104 0 0 SH DFND 11 0 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 61 4747 SH DFND 03 4747 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 1139 87993 SH DFND 05 87993 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 105 8143 SH DFND 11 0 8143 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 1 90 SH DFND 11 0 0 90 ENTELLUS MED INC COM 29363K105 30 1368 SH DFND 03 1368 0 0 ENTELLUS MED INC COM 29363K105 3 150 SH DFND 11 0 150 0 ENTERGY CORP NEW COM 29364G103 2494 32496 SH DFND 02 32496 0 0 ENTERGY CORP NEW COM 29364G103 10196 132880 SH DFND 03 132880 0 0 ENTERGY CORP NEW COM 29364G103 26277 342456 SH DFND 05 342456 0 0 ENTERGY CORP NEW COM 29364G103 5 59 SH DFND 08 0 59 0 ENTERGY CORP NEW COM 29364G103 812 10582 SH DFND 08 0 0 10582 ENTERGY CORP NEW COM 29364G103 200 2611 SH DFND 08 2611 0 0 ENTERGY CORP NEW COM 29364G103 353 4600 SH DFND 09 4600 0 0 ENTERGY CORP NEW COM 29364G103 8045 104838 SH DFND 11 0 104838 0 ENTERGY CORP NEW COM 29364G103 381 4960 SH DFND 11 0 0 4960 ENTEROMEDICS INC COM PAR 0.01 29365M307 0 375 SH DFND 11 0 375 0 ENTERPRISE BANCORP INC MASS COM 293668109 48 1704 SH DFND 03 1704 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 162 5779 SH DFND 11 0 5779 0 ENTERPRISE FINL SVCS CORP COM 293712105 129 4129 SH DFND 03 4129 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 3834 122684 SH DFND 05 122684 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 2824 90374 SH DFND 11 0 90374 0 ENTERPRISE FINL SVCS CORP COM 293712105 1248 39938 SH DFND 11 0 0 39938 ENTERPRISE PRODS PARTNERS L COM 293792107 883 31946 SH DFND 03 0 0 31946 ENTERPRISE PRODS PARTNERS L COM 293792107 9743 352640 SH DFND 03 352640 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2347 84946 SH DFND 08 0 84946 0 ENTERPRISE PRODS PARTNERS L COM 293792107 603 21831 SH DFND 08 0 0 21831 ENTERPRISE PRODS PARTNERS L COM 293792107 249824 9041762 SH DFND 11 0 9041762 0 ENTERPRISE PRODS PARTNERS L COM 293792107 28326 1025203 SH DFND 11 0 0 1025203 ENTERPRISE PRODS PARTNERS L COM 293792107 2995 108380 SH DFND 11 108380 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 857325 31028775 SH DFND 12 31028775 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 91 11890 SH DFND 03 11890 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 25317 3318085 SH DFND 05 3318085 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 18 2300 SH DFND 11 0 2300 0 ENTREE GOLD INC COM 29383G100 0 500 SH DFND 04 500 0 0 ENTREE GOLD INC COM 29383G100 21 79092 SH DFND 05 79092 0 0 ENTREE GOLD INC COM 29383G100 32 120398 SH DFND 11 0 120398 0 ENVESTNET INC COM 29404K106 304 8338 SH DFND 03 8338 0 0 ENVESTNET INC COM 29404K106 36 1000 SH DFND 08 0 0 1000 ENVESTNET INC COM 29404K106 1237 33943 SH DFND 11 0 33943 0 ENVESTNET INC COM 29404K106 3 71 SH DFND 11 0 0 71 ENZO BIOCHEM INC COM 294100102 37 7352 SH DFND 03 7352 0 0 ENZO BIOCHEM INC COM 294100102 193 37968 SH DFND 05 37968 0 0 ENZO BIOCHEM INC COM 294100102 21 4148 SH DFND 11 0 4148 0 ENZO BIOCHEM INC COM 294100102 1 100 SH DFND 11 0 0 100 ENVISION HEALTHCARE HLDGS IN COM 29413U103 41 1834 SH DFND 02 1834 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 45080 2024265 SH DFND 03 2024265 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 98781 4435621 SH DFND 05 4435621 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 96 4300 SH DFND 08 0 0 4300 ENVISION HEALTHCARE HLDGS IN COM 29413U103 24 1100 SH DFND 08 1100 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 5341 239822 SH DFND 11 0 239822 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 188 8421 SH DFND 11 0 0 8421 EPAM SYS INC COM 29414B104 1029 14843 SH DFND 03 14843 0 0 EPAM SYS INC COM 29414B104 25667 370328 SH DFND 08 0 0 370328 EPAM SYS INC COM 29414B104 119096 1718316 SH DFND 08 1718316 0 0 EPAM SYS INC COM 29414B104 4044 58343 SH DFND 11 0 58343 0 EPAM SYS INC COM 29414B104 96 1390 SH DFND 11 0 0 1390 ENVIVA PARTNERS LP COM UNIT 29414J107 894 33123 SH DFND 11 0 33123 0 ENVIVA PARTNERS LP COM UNIT 29414J107 51 1888 SH DFND 11 0 0 1888 ENVIVA PARTNERS LP COM UNIT 29414J107 5234 193920 SH DFND 12 193920 0 0 ENVIROSTAR INC COM 29414M100 27 3311 SH DFND 11 0 3311 0 EPLUS INC COM 294268107 109 1156 SH DFND 03 1156 0 0 EPLUS INC COM 294268107 282 2983 SH DFND 11 0 2983 0 EPIZYME INC COM 29428V104 1 112 SH DFND 02 112 0 0 EPIZYME INC COM 29428V104 93 9472 SH DFND 03 9472 0 0 EPIZYME INC COM 29428V104 2342 238043 SH DFND 11 0 238043 0 EPIZYME INC COM 29428V104 83 8440 SH DFND 11 0 0 8440 EQUIFAX INC COM 294429105 85 634 SH DFND 02 634 0 0 EQUIFAX INC COM 294429105 921 6844 SH DFND 03 6844 0 0 EQUIFAX INC COM 294429105 14743 109551 SH DFND 05 109551 0 0 EQUIFAX INC COM 294429105 9 67 SH DFND 08 0 67 0 EQUIFAX INC COM 294429105 843 6267 SH DFND 08 0 0 6267 EQUIFAX INC COM 294429105 628 4666 SH DFND 08 4666 0 0 EQUIFAX INC COM 294429105 484 3600 SH DFND 10 3600 0 0 EQUIFAX INC COM 294429105 41291 306815 SH DFND 11 0 306815 0 EQUIFAX INC COM 294429105 2433 18080 SH DFND 11 0 0 18080 EQUINIX INC COM PAR $0.001 29444U700 574 1593 SH DFND 02 1593 0 0 EQUINIX INC COM PAR $0.001 29444U700 7835 21748 SH DFND 03 21748 0 0 EQUINIX INC COM PAR $0.001 29444U700 130 361 SH DFND 08 0 361 0 EQUINIX INC COM PAR $0.001 29444U700 3029 8407 SH DFND 08 0 0 8407 EQUINIX INC COM PAR $0.001 29444U700 13603 37761 SH DFND 08 37761 0 0 EQUINIX INC COM PAR $0.001 29444U700 15800 43858 SH DFND 11 0 43858 0 EQUINIX INC COM PAR $0.001 29444U700 733 2035 SH DFND 11 0 0 2035 EQUITY BANCSHARES INC COM CL A 29460X109 24 923 SH DFND 03 923 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 18 700 SH DFND 11 0 700 0 EQUITY COMWLTH COM SH BEN INT 294628102 418 13831 SH DFND 03 13831 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 20 673 SH DFND 08 0 673 0 EQUITY COMWLTH COM SH BEN INT 294628102 67 2229 SH DFND 08 0 0 2229 EQUITY COMWLTH COM SH BEN INT 294628102 3984 131841 SH DFND 11 0 131841 0 EQUITY COMWLTH COM SH BEN INT 294628102 16 539 SH DFND 11 0 0 539 EQUITY COMWLTH CUM PFD S D 6.5% 294628201 478 17633 SH DFND 11 0 17633 0 EQUITY COMWLTH CUM PFD S D 6.5% 294628201 13 480 SH DFND 11 0 0 480 EQUITY LIFESTYLE PPTYS INC COM 29472R108 455 5901 SH DFND 03 5901 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3318 42990 SH DFND 05 42990 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4798 62160 SH DFND 08 0 62160 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 5873 76094 SH DFND 08 0 0 76094 EQUITY LIFESTYLE PPTYS INC COM 29472R108 21818 282694 SH DFND 08 282694 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 744 9641 SH DFND 11 0 9641 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 79 1022 SH DFND 11 0 0 1022 EQUITY ONE COM 294752100 2074 67755 SH DFND 03 67755 0 0 EQUITY ONE COM 294752100 3638 118848 SH DFND 08 0 118848 0 EQUITY ONE COM 294752100 6855 223939 SH DFND 08 0 0 223939 EQUITY ONE COM 294752100 33834 1105326 SH DFND 08 1105326 0 0 EQUITY ONE COM 294752100 985 32171 SH DFND 11 0 32171 0 EQUITY ONE COM 294752100 146 4763 SH DFND 11 0 0 4763 EQUUS TOTAL RETURN INC COM 294766100 0 180 SH DFND 11 0 180 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 746 11585 SH DFND 02 11585 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1711 26597 SH DFND 03 26597 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 66012 1026149 SH DFND 08 0 1026149 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 76934 1195934 SH DFND 08 0 0 1195934 EQUITY RESIDENTIAL SH BEN INT 29476L107 757377 11773304 SH DFND 08 11773304 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 4761 74004 SH DFND 11 0 74004 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 601 9343 SH DFND 11 0 0 9343 ERICSSON ADR B SEK 10 294821608 2847 394807 SH DFND 03 394807 0 0 ERICSSON ADR B SEK 10 294821608 6820 945851 SH DFND 05 945851 0 0 ERICSSON ADR B SEK 10 294821608 885 122795 SH DFND 11 0 122795 0 ERICSSON ADR B SEK 10 294821608 23 3188 SH DFND 11 0 0 3188 ERIE INDTY CO CL A 29530P102 20 193 SH DFND 03 193 0 0 ERIE INDTY CO CL A 29530P102 61 602 SH DFND 08 0 0 602 ERIE INDTY CO CL A 29530P102 1958 19180 SH DFND 11 0 19180 0 ERIE INDTY CO CL A 29530P102 142 1387 SH DFND 11 0 0 1387 ERIE INDTY CO CL A 29530P102 53 524 SH DFND 11 524 0 0 ERIN ENERGY CORP COM 295625107 7 2948 SH DFND 03 2948 0 0 ERIN ENERGY CORP COM 295625107 78 33153 SH DFND 11 0 33153 0 ERIN ENERGY CORP COM 295625107 6 2529 SH DFND 11 0 0 2529 ESCALADE INC COM 296056104 25 1927 SH DFND 03 1927 0 0 ESCALADE INC COM 296056104 146 11431 SH DFND 11 0 11431 0 ESCALADE INC COM 296056104 26 2000 SH DFND 11 0 0 2000 ESCALON MED CORP COM NEW 296074305 0 500 SH DFND 11 0 500 0 ESCO TECHNOLOGIES INC COM 296315104 237 5116 SH DFND 03 5116 0 0 ESCO TECHNOLOGIES INC COM 296315104 1029 22169 SH DFND 11 0 22169 0 ESCO TECHNOLOGIES INC COM 296315104 27 580 SH DFND 11 0 0 580 ESPERION THERAPEUTICS INC NE COM 29664W105 1 44 SH DFND 02 44 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 352 25391 SH DFND 03 25391 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 282 20394 SH DFND 11 0 20394 0 ESPERION THERAPEUTICS INC NE COM 29664W105 45 3273 SH DFND 11 0 0 3273 ESPEY MFG & ELECTRS CORP COM 296650104 86 3386 SH DFND 11 0 3386 0 ESPEY MFG & ELECTRS CORP COM 296650104 23 900 SH DFND 11 0 0 900 ESSA BANCORP INC COM 29667D104 23 1644 SH DFND 03 1644 0 0 ESSA BANCORP INC COM 29667D104 55 3948 SH DFND 11 0 3948 0 ESSENDANT INC COM 296689102 140 6819 SH DFND 03 6819 0 0 ESSENDANT INC COM 296689102 23 1100 SH DFND 08 0 0 1100 ESSENDANT INC COM 296689102 190 9280 SH DFND 11 0 9280 0 ESSENDANT INC COM 296689102 1 54 SH DFND 11 0 0 54 ESSEX PPTY TR INC COM 297178105 78 350 SH DFND 02 350 0 0 ESSEX PPTY TR INC COM 297178105 1827 8206 SH DFND 03 8206 0 0 ESSEX PPTY TR INC COM 297178105 19612 88063 SH DFND 05 88063 0 0 ESSEX PPTY TR INC COM 297178105 17091 76744 SH DFND 08 0 76744 0 ESSEX PPTY TR INC COM 297178105 25649 115174 SH DFND 08 0 0 115174 ESSEX PPTY TR INC COM 297178105 185995 835181 SH DFND 08 835181 0 0 ESSEX PPTY TR INC COM 297178105 23495 105500 SH DFND 11 0 105500 0 ESSEX PPTY TR INC COM 297178105 1448 6500 SH DFND 11 0 0 6500 ESTERLINE TECHNOLOGIES CORP COM 297425100 45 597 SH DFND 02 597 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 3061 40253 SH DFND 03 40253 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 46 600 SH DFND 08 0 0 600 ESTERLINE TECHNOLOGIES CORP COM 297425100 979 12881 SH DFND 11 0 12881 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 54 715 SH DFND 11 0 0 715 ESTERLINE TECHNOLOGIES CORP COM 297425100 0 1 SH DFND 12 1 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 229 7336 SH DFND 03 7336 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 9928 317487 SH DFND 05 317487 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 132 4219 SH DFND 08 0 0 4219 ETHAN ALLEN INTERIORS INC COM 297602104 36 1166 SH DFND 11 0 1166 0 ETHAN ALLEN INTERIORS INC COM 297602104 397 12706 SH DFND 11 12706 0 0 ETSY INC COM 29786A106 1689 118264 SH DFND 03 118264 0 0 ETSY INC COM 29786A106 20076 1405874 SH DFND 08 1405874 0 0 ETSY INC COM 29786A106 613 42938 SH DFND 11 0 42938 0 ETSY INC COM 29786A106 54 3810 SH DFND 11 0 0 3810 EURONET WORLDWIDE INC COM 298736109 736 8999 SH DFND 03 8999 0 0 EURONET WORLDWIDE INC COM 298736109 7459 91152 SH DFND 05 91152 0 0 EURONET WORLDWIDE INC COM 298736109 241 2940 SH DFND 08 0 0 2940 EURONET WORLDWIDE INC COM 298736109 16 200 SH DFND 08 200 0 0 EURONET WORLDWIDE INC COM 298736109 311 3804 SH DFND 11 0 3804 0 EURONET WORLDWIDE INC COM 298736109 8 100 SH DFND 11 0 0 100 EURONET WORLDWIDE INC COM 298736109 1087 13280 SH DFND 11 13280 0 0 EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 1 1000 PRN DFND 11 0 1000 0 EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 16 13000 PRN DFND 11 13000 0 0 EUROPEAN EQUITY FUND COM 298768102 166 21050 SH DFND 11 0 21050 0 EVANS BANCORP INC COM NEW 29911Q208 66 2425 SH DFND 11 0 2425 0 EVERCORE PARTNERS INC CLASS A 29977A105 16 309 SH DFND 00 0 0 309 EVERCORE PARTNERS INC CLASS A 29977A105 936 18173 SH DFND 03 18173 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 12520 243056 SH DFND 05 243056 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 9576 185910 SH DFND 08 0 185910 0 EVERCORE PARTNERS INC CLASS A 29977A105 1845 35822 SH DFND 08 0 0 35822 EVERCORE PARTNERS INC CLASS A 29977A105 1439 27942 SH DFND 11 0 27942 0 EVERCORE PARTNERS INC CLASS A 29977A105 100 1944 SH DFND 11 0 0 1944 EVERBANK FINL CORP COM 29977G102 384 19842 SH DFND 03 19842 0 0 EVERBANK FINL CORP COM 29977G102 50229 2594452 SH DFND 05 2594452 0 0 EVERBANK FINL CORP COM 29977G102 134 6911 SH DFND 08 0 0 6911 EVERBANK FINL CORP COM 29977G102 23 1200 SH DFND 08 1200 0 0 EVERBANK FINL CORP COM 29977G102 2089 107920 SH DFND 11 0 107920 0 EVERBANK FINL CORP COM 29977G102 8 390 SH DFND 11 0 0 390 EVERBRIDGE INC COM 29978A104 7 400 SH DFND 03 400 0 0 EVERBRIDGE INC COM 29978A104 358 21257 SH DFND 11 0 21257 0 EVERBRIDGE INC COM 29978A104 3 192 SH DFND 11 0 0 192 EVERI HLDGS INC COM 30034T103 41 16515 SH DFND 11 0 16515 0 EVERI HLDGS INC COM 30034T103 5 2060 SH DFND 11 0 0 2060 EVERTEC INC COM 30040P103 228 13571 SH DFND 03 13571 0 0 EVERTEC INC COM 30040P103 7711 459555 SH DFND 05 459555 0 0 EVERTEC INC COM 30040P103 32 1900 SH DFND 08 0 0 1900 EVERTEC INC COM 30040P103 1824 108713 SH DFND 11 0 108713 0 EVERTEC INC COM 30040P103 107 6400 SH DFND 11 0 0 6400 EVERSOURCE ENERGY COM 30040W108 1092 20144 SH DFND 02 20144 0 0 EVERSOURCE ENERGY COM 30040W108 5524 101964 SH DFND 03 101964 0 0 EVERSOURCE ENERGY COM 30040W108 8126 149979 SH DFND 05 149979 0 0 EVERSOURCE ENERGY COM 30040W108 30 552 SH DFND 08 0 552 0 EVERSOURCE ENERGY COM 30040W108 1081 19960 SH DFND 08 0 0 19960 EVERSOURCE ENERGY COM 30040W108 16394 302586 SH DFND 08 302586 0 0 EVERSOURCE ENERGY COM 30040W108 18118 334404 SH DFND 11 0 334404 0 EVERSOURCE ENERGY COM 30040W108 1900 35070 SH DFND 11 0 0 35070 EVERSOURCE ENERGY COM 30040W108 46 850 SH DFND 14 850 0 0 EVERYDAY HEALTH INC COM 300415106 104 13477 SH DFND 03 13477 0 0 EVERYDAY HEALTH INC COM 300415106 1154 150053 SH DFND 05 150053 0 0 EVERYDAY HEALTH INC COM 300415106 19 2500 SH DFND 11 0 2500 0 EVINE LIVE INC CL A 300487105 48 20769 SH DFND 05 20769 0 0 EVINE LIVE INC CL A 300487105 56 24300 SH DFND 11 0 24300 0 EVOLUTION PETROLEUM CORP COM 30049A107 28 4461 SH DFND 03 4461 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 463 73664 SH DFND 05 73664 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 2 335 SH DFND 11 0 335 0 EVOLUTION PETROLEUM CORP COM 30049A107 1 100 SH DFND 11 0 0 100 EVOKE PHARMA INC COM 30049G104 1 500 SH DFND 11 0 0 500 EVOLVING SYS INC COM NEW 30049R209 47 10903 SH DFND 05 10903 0 0 EVOLVING SYS INC COM NEW 30049R209 66 15085 SH DFND 11 0 15085 0 EVOLENT HEALTH INC CL A 30050B101 476 19322 SH DFND 03 19322 0 0 EVOLENT HEALTH INC CL A 30050B101 39 1604 SH DFND 11 0 1604 0 EXA CORP COM 300614500 41 2535 SH DFND 03 2535 0 0 EXA CORP COM 300614500 710 44216 SH DFND 05 44216 0 0 EXA CORP COM 300614500 16 1000 SH DFND 11 0 1000 0 EXACT SCIENCES CORP COM 30063P105 1361 73297 SH DFND 03 73297 0 0 EXACT SCIENCES CORP COM 30063P105 50 2700 SH DFND 08 0 0 2700 EXACT SCIENCES CORP COM 30063P105 6568 353699 SH DFND 11 0 353699 0 EXACT SCIENCES CORP COM 30063P105 152 8169 SH DFND 11 0 0 8169 EXAR CORP COM 300645108 264 28328 SH DFND 03 28328 0 0 EXAR CORP COM 300645108 102 10973 SH DFND 05 10973 0 0 EXAR CORP COM 300645108 14 1497 SH DFND 11 0 1497 0 EXACTECH INC COM 30064E109 58 2149 SH DFND 03 2149 0 0 EXACTECH INC COM 30064E109 2583 95577 SH DFND 05 95577 0 0 EXACTECH INC COM 30064E109 765 28317 SH DFND 11 0 28317 0 EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 8 412 SH DFND 03 412 0 0 EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 14 702 SH DFND 11 0 702 0 EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 0 0 SH DFND 11 0 0 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 42 1487 SH DFND 11 0 1487 0 EXELON CORP COM 30161N101 1496 44951 SH DFND 02 44951 0 0 EXELON CORP COM 30161N101 2578 77429 SH DFND 03 77429 0 0 EXELON CORP COM 30161N101 92968 2792683 SH DFND 05 2792683 0 0 EXELON CORP COM 30161N101 271 8127 SH DFND 08 0 8127 0 EXELON CORP COM 30161N101 1796 53962 SH DFND 08 0 0 53962 EXELON CORP COM 30161N101 485 14565 SH DFND 08 14565 0 0 EXELON CORP COM 30161N101 8 238 SH DFND 09 238 0 0 EXELON CORP COM 30161N101 25550 767488 SH DFND 11 0 767488 0 EXELON CORP COM 30161N101 1405 42207 SH DFND 11 0 0 42207 EXELON CORP COM 30161N101 0 0 SH DFND 11 0 0 0 EXELON CORP COM 30161N101 0 1 SH DFND 12 1 0 0 EXELON CORP UNIT 99/99/9999 30161N127 4 80 SH DFND 11 0 80 0 EXELIXIS INC COM 30161Q104 6 450 SH DFND 02 450 0 0 EXELIXIS INC COM 30161Q104 6301 492619 SH DFND 03 492619 0 0 EXELIXIS INC COM 30161Q104 1613 126112 SH DFND 05 126112 0 0 EXELIXIS INC COM 30161Q104 74 5800 SH DFND 08 0 0 5800 EXELIXIS INC COM 30161Q104 1554 121466 SH DFND 11 0 121466 0 EXELIXIS INC COM 30161Q104 146 11450 SH DFND 11 0 0 11450 EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 5 2000 PRN DFND 11 2000 0 0 EXETER RES CORP COM 301835104 0 141 SH DFND 03 141 0 0 EXETER RES CORP COM 301835104 5 4300 SH DFND 04 4300 0 0 EXETER RES CORP COM 301835104 415 328000 SH DFND 05 328000 0 0 EXETER RES CORP COM 301835104 25 19700 SH DFND 11 0 19700 0 EXFO INC SUB VTG SHS 302046107 123 33000 SH DFND 04 33000 0 0 EXLSERVICE HOLDINGS INC COM 302081104 297 5954 SH DFND 03 5954 0 0 EXLSERVICE HOLDINGS INC COM 302081104 4348 87238 SH DFND 05 87238 0 0 EXLSERVICE HOLDINGS INC COM 302081104 367 7357 SH DFND 08 0 0 7357 EXLSERVICE HOLDINGS INC COM 302081104 15 300 SH DFND 08 300 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1209 24263 SH DFND 11 24263 0 0 EXONE CO COM 302104104 319 20975 SH DFND 03 20975 0 0 EXONE CO COM 302104104 168 11010 SH DFND 11 0 11010 0 EXONE CO COM 302104104 49 3225 SH DFND 11 0 0 3225 EXPEDIA INC DEL COM NEW 30212P303 339 2902 SH DFND 02 2902 0 0 EXPEDIA INC DEL COM NEW 30212P303 5384 46129 SH DFND 03 46129 0 0 EXPEDIA INC DEL COM NEW 30212P303 8430 72220 SH DFND 05 72220 0 0 EXPEDIA INC DEL COM NEW 30212P303 53 454 SH DFND 08 0 454 0 EXPEDIA INC DEL COM NEW 30212P303 683 5855 SH DFND 08 0 0 5855 EXPEDIA INC DEL COM NEW 30212P303 343 2941 SH DFND 08 2941 0 0 EXPEDIA INC DEL COM NEW 30212P303 14492 124158 SH DFND 11 0 124158 0 EXPEDIA INC DEL COM NEW 30212P303 1124 9631 SH DFND 11 0 0 9631 EXPEDIA INC DEL COM NEW 30212P303 0 0 SH DFND 11 0 0 0 EXPEDITORS INTL WASH INC COM 302130109 257 4989 SH DFND 02 4989 0 0 EXPEDITORS INTL WASH INC COM 302130109 1962 38078 SH DFND 03 38078 0 0 EXPEDITORS INTL WASH INC COM 302130109 9757 189375 SH DFND 05 189375 0 0 EXPEDITORS INTL WASH INC COM 302130109 222 4300 SH DFND 08 0 0 4300 EXPEDITORS INTL WASH INC COM 302130109 203 3936 SH DFND 08 3936 0 0 EXPEDITORS INTL WASH INC COM 302130109 15065 292405 SH DFND 11 0 292405 0 EXPEDITORS INTL WASH INC COM 302130109 2321 45061 SH DFND 11 0 0 45061 EXPONENT INC COM 30214U102 239 4678 SH DFND 03 4678 0 0 EXPONENT INC COM 30214U102 31 600 SH DFND 08 0 0 600 EXPONENT INC COM 30214U102 41 800 SH DFND 08 800 0 0 EXPONENT INC COM 30214U102 293 5732 SH DFND 11 0 5732 0 EXPRESS INC COM 30219E103 1010 85654 SH DFND 03 85654 0 0 EXPRESS INC COM 30219E103 4353 369234 SH DFND 05 369234 0 0 EXPRESS INC COM 30219E103 102 8628 SH DFND 08 0 0 8628 EXPRESS INC COM 30219E103 104 8846 SH DFND 11 0 8846 0 EXPRESS INC COM 30219E103 1 125 SH DFND 11 0 0 125 EXPRESS SCRIPTS HLDG CO COM 30219G108 1547 21937 SH DFND 02 21937 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 15093 213999 SH DFND 03 213999 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 214533 3041721 SH DFND 05 3041721 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 519 7355 SH DFND 08 0 7355 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 962 13638 SH DFND 08 0 0 13638 EXPRESS SCRIPTS HLDG CO COM 30219G108 1658 23504 SH DFND 08 23504 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 205 2900 SH DFND 09 2900 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 57541 815840 SH DFND 11 0 815840 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 6002 85103 SH DFND 11 0 0 85103 EXPRESS SCRIPTS HLDG CO COM 30219G108 0 2 SH DFND 12 2 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 7005 99324 SH DFND 15 99324 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 180 12643 SH DFND 03 12643 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 8412 592421 SH DFND 05 592421 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 27 1900 SH DFND 08 0 0 1900 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 170 11941 SH DFND 11 0 11941 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 702 49407 SH DFND 11 49407 0 0 EXTRA SPACE STORAGE INC COM 30225T102 70 883 SH DFND 02 883 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1365 17184 SH DFND 03 17184 0 0 EXTRA SPACE STORAGE INC COM 30225T102 376 4737 SH DFND 08 0 4737 0 EXTRA SPACE STORAGE INC COM 30225T102 1258 15838 SH DFND 08 0 0 15838 EXTRA SPACE STORAGE INC COM 30225T102 5201 65500 SH DFND 08 65500 0 0 EXTRA SPACE STORAGE INC COM 30225T102 12379 155886 SH DFND 11 0 155886 0 EXTRA SPACE STORAGE INC COM 30225T102 383 4817 SH DFND 11 0 0 4817 EXTREME NETWORKS INC COM 30226D106 309 68786 SH DFND 03 68786 0 0 EXTREME NETWORKS INC COM 30226D106 2319 516507 SH DFND 05 516507 0 0 EXTREME NETWORKS INC COM 30226D106 8 1800 SH DFND 11 0 1800 0 EXTERRAN CORP COM 30227H106 91 5792 SH DFND 03 5792 0 0 EXTERRAN CORP COM 30227H106 1373 87570 SH DFND 05 87570 0 0 EXTERRAN CORP COM 30227H106 2 154 SH DFND 11 0 154 0 EZCORP INC CL A NON VTG 302301106 10985 993209 SH DFND 03 993209 0 0 EZCORP INC CL A NON VTG 302301106 2197 198641 SH DFND 05 198641 0 0 EZCORP INC NOTE 2.625% 6/1 302301AB2 152 155000 PRN DFND 11 155000 0 0 EXXON MOBIL CORP COM 30231G102 10873 124576 SH DFND 02 124576 0 0 EXXON MOBIL CORP COM 30231G102 71132 814981 SH DFND 03 814981 0 0 EXXON MOBIL CORP COM 30231G102 370754 4247871 SH DFND 05 4247871 0 0 EXXON MOBIL CORP COM 30231G102 3741 42866 SH DFND 08 0 42866 0 EXXON MOBIL CORP COM 30231G102 9291 106445 SH DFND 08 0 0 106445 EXXON MOBIL CORP COM 30231G102 10244 117368 SH DFND 08 117368 0 0 EXXON MOBIL CORP COM 30231G102 777 8903 SH DFND 09 8903 0 0 EXXON MOBIL CORP COM 30231G102 962 11021 SH DFND 10 11021 0 0 EXXON MOBIL CORP COM 30231G102 918942 10528670 SH DFND 11 0 10528670 0 EXXON MOBIL CORP COM 30231G102 96227 1102507 SH DFND 11 0 0 1102507 EXXON MOBIL CORP COM 30231G102 433 4960 SH DFND 11 4960 0 0 EYEGATE PHARMACEUTICALS INC COM 30233M107 1 740 SH DFND 11 0 740 0 FBL FINL GROUP INC CL A 30239F106 115 1804 SH DFND 03 1804 0 0 FBL FINL GROUP INC CL A 30239F106 1267 19800 SH DFND 05 19800 0 0 FBL FINL GROUP INC CL A 30239F106 340 5316 SH DFND 08 0 0 5316 FBL FINL GROUP INC CL A 30239F106 64 1002 SH DFND 11 0 1002 0 FLIR SYS INC COM 302445101 23 728 SH DFND 02 728 0 0 FLIR SYS INC COM 302445101 2303 73282 SH DFND 03 73282 0 0 FLIR SYS INC COM 302445101 8 253 SH DFND 08 0 253 0 FLIR SYS INC COM 302445101 101 3200 SH DFND 08 0 0 3200 FLIR SYS INC COM 302445101 6 200 SH DFND 08 200 0 0 FLIR SYS INC COM 302445101 841 26758 SH DFND 11 0 26758 0 FLIR SYS INC COM 302445101 22 705 SH DFND 11 0 0 705 FBR & CO COM NEW 30247C400 10 791 SH DFND 03 791 0 0 FBR & CO COM NEW 30247C400 7 518 SH DFND 11 0 518 0 F M C CORP COM NEW 302491303 36 752 SH DFND 02 752 0 0 F M C CORP COM NEW 302491303 2199 45490 SH DFND 03 45490 0 0 F M C CORP COM NEW 302491303 5090 105293 SH DFND 05 105293 0 0 F M C CORP COM NEW 302491303 145 3000 SH DFND 08 0 0 3000 F M C CORP COM NEW 302491303 84 1730 SH DFND 08 1730 0 0 F M C CORP COM NEW 302491303 4324 89448 SH DFND 11 0 89448 0 F M C CORP COM NEW 302491303 363 7508 SH DFND 11 0 0 7508 FMC TECHNOLOGIES INC COM 30249U101 36 1207 SH DFND 02 1207 0 0 FMC TECHNOLOGIES INC COM 30249U101 6377 214915 SH DFND 03 214915 0 0 FMC TECHNOLOGIES INC COM 30249U101 26 866 SH DFND 08 0 866 0 FMC TECHNOLOGIES INC COM 30249U101 158 5338 SH DFND 08 0 0 5338 FMC TECHNOLOGIES INC COM 30249U101 187 6305 SH DFND 08 6305 0 0 FMC TECHNOLOGIES INC COM 30249U101 4960 167186 SH DFND 11 0 167186 0 FMC TECHNOLOGIES INC COM 30249U101 280 9423 SH DFND 11 0 0 9423 FMC TECHNOLOGIES INC COM 30249U101 0 1 SH DFND 12 1 0 0 FNB CORP PA COM 302520101 263 21385 SH DFND 02 21385 0 0 FNB CORP PA COM 302520101 2412 196096 SH DFND 03 196096 0 0 FNB CORP PA COM 302520101 47 3800 SH DFND 08 0 0 3800 FNB CORP PA COM 302520101 47 3800 SH DFND 08 3800 0 0 FNB CORP PA COM 302520101 617 50193 SH DFND 11 0 50193 0 FNB CORP PA COM 302520101 1737 141258 SH DFND 11 0 0 141258 FCB FINL HLDGS INC CL A 30255G103 217 5649 SH DFND 03 5649 0 0 FCB FINL HLDGS INC CL A 30255G103 4513 117423 SH DFND 05 117423 0 0 FCB FINL HLDGS INC CL A 30255G103 271 7064 SH DFND 08 0 0 7064 FCB FINL HLDGS INC CL A 30255G103 24 614 SH DFND 11 0 614 0 FB FINL CORP COM 30257X104 253 12551 SH DFND 05 12551 0 0 FB FINL CORP COM 30257X104 4 200 SH DFND 11 0 200 0 FS INVT CORP COM 302635107 67 7100 SH DFND 03 7100 0 0 FS INVT CORP COM 302635107 181 19151 SH DFND 08 0 0 19151 FS INVT CORP COM 302635107 3839 405373 SH DFND 08 405373 0 0 FS INVT CORP COM 302635107 891 94068 SH DFND 09 94068 0 0 FS INVT CORP COM 302635107 1658 175083 SH DFND 11 0 175083 0 FS INVT CORP COM 302635107 695 73370 SH DFND 14 73370 0 0 FXCM INC CL A NEW 302693205 4 512 SH DFND 05 512 0 0 FXCM INC CL A NEW 302693205 0 6 SH DFND 08 0 6 0 FXCM INC CL A NEW 302693205 0 30 SH DFND 11 0 30 0 FTD COS INC COM 30281V108 244 11852 SH DFND 03 11852 0 0 FTD COS INC COM 30281V108 5 256 SH DFND 11 0 256 0 FRP HLDGS INC COM 30292L107 36 1150 SH DFND 03 1150 0 0 FRP HLDGS INC COM 30292L107 30 957 SH DFND 05 957 0 0 FRP HLDGS INC COM 30292L107 3 100 SH DFND 11 0 100 0 FTI CONSULTING INC COM 302941109 1766 39624 SH DFND 03 39624 0 0 FTI CONSULTING INC COM 302941109 5491 123221 SH DFND 05 123221 0 0 FTI CONSULTING INC COM 302941109 197 4421 SH DFND 08 0 0 4421 FTI CONSULTING INC COM 302941109 514 11531 SH DFND 11 0 11531 0 FTI CONSULTING INC COM 302941109 49 1100 SH DFND 11 0 0 1100 FACEBOOK INC CL A 30303M102 1147 8945 SH DFND 00 0 0 8945 FACEBOOK INC CL A 30303M102 7647 59617 SH DFND 02 59617 0 0 FACEBOOK INC CL A 30303M102 131704 1026770 SH DFND 03 1026770 0 0 FACEBOOK INC CL A 30303M102 5975 46580 SH DFND 08 0 46580 0 FACEBOOK INC CL A 30303M102 229909 1792380 SH DFND 08 0 0 1792380 FACEBOOK INC CL A 30303M102 1375592 10724193 SH DFND 08 10724193 0 0 FACEBOOK INC CL A 30303M102 667 5200 SH DFND 09 5200 0 0 FACEBOOK INC CL A 30303M102 1434991 11187269 SH DFND 11 0 11187269 0 FACEBOOK INC CL A 30303M102 120670 940751 SH DFND 11 0 0 940751 FACEBOOK INC CL A 30303M102 3125 24362 SH DFND 11 24362 0 0 FACEBOOK INC CL A 30303M102 0 1 SH DFND 12 1 0 0 FACEBOOK INC CL A 30303M102 20814 162267 SH DFND 15 162267 0 0 FACTSET RESH SYS INC COM 303075105 5285 32603 SH DFND 03 32603 0 0 FACTSET RESH SYS INC COM 303075105 1608 9919 SH DFND 05 9919 0 0 FACTSET RESH SYS INC COM 303075105 28 175 SH DFND 08 0 175 0 FACTSET RESH SYS INC COM 303075105 213 1312 SH DFND 08 0 0 1312 FACTSET RESH SYS INC COM 303075105 5285 32604 SH DFND 11 0 32604 0 FACTSET RESH SYS INC COM 303075105 95 585 SH DFND 11 0 0 585 FACTSET RESH SYS INC COM 303075105 0 0 SH DFND 11 0 0 0 FAIR ISAAC CORP COM 303250104 4141 33238 SH DFND 03 33238 0 0 FAIR ISAAC CORP COM 303250104 24656 197896 SH DFND 05 197896 0 0 FAIR ISAAC CORP COM 303250104 358 2872 SH DFND 08 0 0 2872 FAIR ISAAC CORP COM 303250104 62 500 SH DFND 08 500 0 0 FAIR ISAAC CORP COM 303250104 2527 20285 SH DFND 11 0 20285 0 FAIR ISAAC CORP COM 303250104 79 633 SH DFND 11 0 0 633 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 188 22156 SH DFND 03 22156 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 66 7817 SH DFND 05 7817 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 2051 241864 SH DFND 11 0 241864 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 51 6045 SH DFND 11 0 0 6045 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 58 3878 SH DFND 03 3878 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 853 56748 SH DFND 05 56748 0 0 FALCONSTOR SOFTWARE INC COM 306137100 1 1300 SH DFND 11 0 1300 0 FAMOUS DAVES AMER INC COM 307068106 0 77 SH DFND 11 0 77 0 FANG HLDGS LTD ADR 30711Y102 24 5415 SH DFND 02 5415 0 0 FANG HLDGS LTD ADR 30711Y102 309 68757 SH DFND 03 68757 0 0 FANG HLDGS LTD ADR 30711Y102 75226 16754145 SH DFND 05 16754145 0 0 FANG HLDGS LTD ADR 30711Y102 407 90742 SH DFND 11 0 90742 0 FANG HLDGS LTD ADR 30711Y102 5 1070 SH DFND 11 0 0 1070 FANG HLDGS LTD ADR 30711Y102 0 1 SH DFND 12 1 0 0 FARMER BROS CO COM 307675108 56 1578 SH DFND 03 1578 0 0 FARMER BROS CO COM 307675108 152 4268 SH DFND 11 0 4268 0 FARMER BROS CO COM 307675108 12 324 SH DFND 11 0 0 324 FARMERS CAP BK CORP COM 309562106 40 1345 SH DFND 03 1345 0 0 FARMERS CAP BK CORP COM 309562106 34 1139 SH DFND 11 0 1139 0 FARMERS CAP BK CORP COM 309562106 1 36 SH DFND 11 36 0 0 FARMERS NATL BANC CORP COM 309627107 54 5045 SH DFND 03 5045 0 0 FARMERS NATL BANC CORP COM 309627107 205 19050 SH DFND 11 0 19050 0 FARMERS NATL BANC CORP COM 309627107 26 2399 SH DFND 11 0 0 2399 FARMERS NATL BANC CORP COM 309627107 0 0 SH DFND 11 0 0 0 FARMLAND PARTNERS INC COM 31154R109 4414 394144 SH DFND 03 394144 0 0 FARMLAND PARTNERS INC COM 31154R109 88 7872 SH DFND 11 0 7872 0 FARO TECHNOLOGIES INC COM 311642102 129 3602 SH DFND 03 3602 0 0 FARO TECHNOLOGIES INC COM 311642102 1555 43252 SH DFND 05 43252 0 0 FARO TECHNOLOGIES INC COM 311642102 18 500 SH DFND 08 0 0 500 FARO TECHNOLOGIES INC COM 311642102 7074 196785 SH DFND 08 196785 0 0 FARO TECHNOLOGIES INC COM 311642102 11 307 SH DFND 11 0 307 0 FATE THERAPEUTICS INC COM 31189P102 1 169 SH DFND 03 169 0 0 FASTENAL CO COM 311900104 67 1614 SH DFND 02 1614 0 0 FASTENAL CO COM 311900104 11164 267217 SH DFND 03 267217 0 0 FASTENAL CO COM 311900104 27280 652943 SH DFND 05 652943 0 0 FASTENAL CO COM 311900104 605 14480 SH DFND 08 0 0 14480 FASTENAL CO COM 311900104 35884 858887 SH DFND 08 858887 0 0 FASTENAL CO COM 311900104 33368 798658 SH DFND 11 0 798658 0 FASTENAL CO COM 311900104 2398 57398 SH DFND 11 0 0 57398 FEDERAL AGRIC MTG CORP CL C 313148306 182 4595 SH DFND 03 4595 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 2923 74007 SH DFND 05 74007 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 1016 25722 SH DFND 11 0 25722 0 FEDERAL AGRIC MTG CORP CL C 313148306 14 359 SH DFND 11 0 0 359 FEDERAL MOGUL HOLDINGS CORP COM 313549404 54 5609 SH DFND 03 5609 0 0 FEDERAL MOGUL HOLDINGS CORP COM 313549404 380 39499 SH DFND 11 0 39499 0 FEDERAL MOGUL HOLDINGS CORP COM 313549404 1 120 SH DFND 11 0 0 120 FEDERAL MOGUL HOLDINGS CORP COM 313549404 867 90197 SH DFND 11 90197 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 39 254 SH DFND 02 254 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1396 9067 SH DFND 03 9067 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2559 16626 SH DFND 08 0 16626 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1366 8875 SH DFND 08 0 0 8875 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 28208 183253 SH DFND 08 183253 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5199 33772 SH DFND 11 0 33772 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 502 3258 SH DFND 11 0 0 3258 FEDERAL SIGNAL CORP COM 313855108 145 10962 SH DFND 03 10962 0 0 FEDERAL SIGNAL CORP COM 313855108 2854 215250 SH DFND 05 215250 0 0 FEDERAL SIGNAL CORP COM 313855108 25 1900 SH DFND 08 0 0 1900 FEDERAL SIGNAL CORP COM 313855108 1841 138870 SH DFND 11 0 138870 0 FEDERAL SIGNAL CORP COM 313855108 264 19925 SH DFND 11 0 0 19925 FEDERATED INVS INC PA CL B 314211103 624 21060 SH DFND 02 21060 0 0 FEDERATED INVS INC PA CL B 314211103 2444 82489 SH DFND 03 82489 0 0 FEDERATED INVS INC PA CL B 314211103 10169 343195 SH DFND 05 343195 0 0 FEDERATED INVS INC PA CL B 314211103 616 20805 SH DFND 08 0 20805 0 FEDERATED INVS INC PA CL B 314211103 53 1800 SH DFND 08 0 0 1800 FEDERATED INVS INC PA CL B 314211103 1602 54081 SH DFND 11 0 54081 0 FEDERATED INVS INC PA CL B 314211103 80 2708 SH DFND 11 0 0 2708 FEDERATED NATL HLDG CO COM 31422T101 43 2298 SH DFND 03 2298 0 0 FEDERATED NATL HLDG CO COM 31422T101 1883 100744 SH DFND 05 100744 0 0 FEDERATED NATL HLDG CO COM 31422T101 473 25286 SH DFND 11 0 25286 0 FEDERATED NATL HLDG CO COM 31422T101 8 411 SH DFND 11 0 0 411 FEDERATED PREM INTR MUN INC COM 31423M105 476 33739 SH DFND 11 0 33739 0 FEDERATED PREM INTR MUN INC COM 31423M105 13 930 SH DFND 11 0 0 930 FEDERATED PREM MUN INC FD COM 31423P108 1246 77540 SH DFND 11 0 77540 0 FEDEX CORP COM 31428X106 250 1434 SH DFND 00 0 0 1434 FEDEX CORP COM 31428X106 1311 7505 SH DFND 02 7505 0 0 FEDEX CORP COM 31428X106 17013 97395 SH DFND 03 97395 0 0 FEDEX CORP COM 31428X106 943 5401 SH DFND 08 0 5401 0 FEDEX CORP COM 31428X106 1287 7368 SH DFND 08 0 0 7368 FEDEX CORP COM 31428X106 1382 7911 SH DFND 08 7911 0 0 FEDEX CORP COM 31428X106 279 1600 SH DFND 09 1600 0 0 FEDEX CORP COM 31428X106 201347 1152662 SH DFND 11 0 1152662 0 FEDEX CORP COM 31428X106 25745 147385 SH DFND 11 0 0 147385 FEDEX CORP COM 31428X106 53 301 SH DFND 11 301 0 0 FELCOR LODGING TR INC COM 31430F101 841 130778 SH DFND 03 130778 0 0 FELCOR LODGING TR INC COM 31430F101 1 221 SH DFND 08 0 221 0 FELCOR LODGING TR INC COM 31430F101 24 3700 SH DFND 08 0 0 3700 FELCOR LODGING TR INC COM 31430F101 2077 322973 SH DFND 11 0 322973 0 FELCOR LODGING TR INC COM 31430F101 188 29283 SH DFND 11 0 0 29283 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 492 19667 SH DFND 11 0 19667 0 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 21 825 SH DFND 11 0 0 825 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 214 18351 SH DFND 03 18351 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1853 159190 SH DFND 11 0 159190 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 15 1308 SH DFND 11 0 0 1308 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 2020 173563 SH DFND 12 173563 0 0 FERRO CORP COM 315405100 223 16133 SH DFND 03 16133 0 0 FERRO CORP COM 315405100 29 2100 SH DFND 08 0 0 2100 FERRO CORP COM 315405100 156 11301 SH DFND 11 0 11301 0 FERRO CORP COM 315405100 28 2000 SH DFND 11 0 0 2000 F5 NETWORKS INC COM 315616102 60 479 SH DFND 02 479 0 0 F5 NETWORKS INC COM 315616102 3927 31507 SH DFND 03 31507 0 0 F5 NETWORKS INC COM 315616102 15649 125555 SH DFND 05 125555 0 0 F5 NETWORKS INC COM 315616102 2 17 SH DFND 08 0 17 0 F5 NETWORKS INC COM 315616102 446 3577 SH DFND 08 0 0 3577 F5 NETWORKS INC COM 315616102 56 449 SH DFND 08 449 0 0 F5 NETWORKS INC COM 315616102 4469 35860 SH DFND 11 0 35860 0 F5 NETWORKS INC COM 315616102 162 1299 SH DFND 11 0 0 1299 F5 NETWORKS INC COM 315616102 865 6938 SH DFND 11 6938 0 0 FIBROCELL SCIENCE INC COM NEW 315721209 0 675 SH DFND 05 675 0 0 FIBROCELL SCIENCE INC COM NEW 315721209 32 44806 SH DFND 11 0 44806 0 FIBROCELL SCIENCE INC COM NEW 315721209 4 5600 SH DFND 11 0 0 5600 FIBROGEN INC COM 31572Q808 3 123 SH DFND 02 123 0 0 FIBROGEN INC COM 31572Q808 440 21254 SH DFND 03 21254 0 0 FIBROGEN INC COM 31572Q808 27 1300 SH DFND 08 0 0 1300 FIBROGEN INC COM 31572Q808 901 43521 SH DFND 11 0 43521 0 FIBROGEN INC COM 31572Q808 773 37335 SH DFND 11 0 0 37335 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 2 350 SH DFND 03 350 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 1291 182589 SH DFND 11 0 182589 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 165 23346 SH DFND 11 0 0 23346 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 863 122105 SH DFND 13 122105 0 0 FIDELITY & GTY LIFE COM 315785105 1044 45030 SH DFND 03 45030 0 0 FIDELITY & GTY LIFE COM 315785105 24668 1063713 SH DFND 05 1063713 0 0 FIDELITY & GTY LIFE COM 315785105 768 33111 SH DFND 11 0 33111 0 FIDELITY & GTY LIFE COM 315785105 6 250 SH DFND 11 0 0 250 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 3310 15843 SH DFND 11 0 15843 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 8 39 SH DFND 11 0 0 39 FIDELITY MSCI CONSM DIS 316092204 2801 89014 SH DFND 11 0 89014 0 FIDELITY MSCI CONSM DIS 316092204 155 4915 SH DFND 11 0 0 4915 FIDELITY CONSMR STAPLES 316092303 981 30718 SH DFND 11 0 30718 0 FIDELITY CONSMR STAPLES 316092303 60 1891 SH DFND 11 0 0 1891 FIDELITY MSCI ENERGY IDX 316092402 210 10578 SH DFND 05 10578 0 0 FIDELITY MSCI ENERGY IDX 316092402 1047 52783 SH DFND 11 0 52783 0 FIDELITY MSCI ENERGY IDX 316092402 40 2031 SH DFND 11 0 0 2031 FIDELITY MSCI FINLS IDX 316092501 1954 68017 SH DFND 11 0 68017 0 FIDELITY MSCI FINLS IDX 316092501 52 1795 SH DFND 11 0 0 1795 FIDELITY MSCI HLTH CARE I 316092600 274 7957 SH DFND 05 7957 0 0 FIDELITY MSCI HLTH CARE I 316092600 907 26328 SH DFND 11 0 26328 0 FIDELITY MSCI HLTH CARE I 316092600 50 1440 SH DFND 11 0 0 1440 FIDELITY MSCI INDL INDX 316092709 1090 36033 SH DFND 11 0 36033 0 FIDELITY MSCI INDL INDX 316092709 14 462 SH DFND 11 0 0 462 FIDELITY MSCI INFO TECH I 316092808 2494 68240 SH DFND 11 0 68240 0 FIDELITY MSCI INFO TECH I 316092808 62 1690 SH DFND 11 0 0 1690 FIDELITY MSCI RL EST ETF 316092857 1591 64922 SH DFND 11 0 64922 0 FIDELITY MSCI UTILS INDEX 316092865 1495 47269 SH DFND 11 0 47269 0 FIDELITY MSCI UTILS INDEX 316092865 157 4972 SH DFND 11 0 0 4972 FIDELITY TELECOMM SVCS 316092873 219 7251 SH DFND 11 0 7251 0 FIDELITY MSCI MATLS INDEX 316092881 26 960 SH DFND 11 0 960 0 FIDELITY MSCI MATLS INDEX 316092881 1 35 SH DFND 11 0 0 35 FIDELITY LTD TRM BD ETF 316188200 8 164 SH DFND 11 0 164 0 FIDELITY TOTAL BD ETF 316188309 653 12792 SH DFND 11 0 12792 0 FIDELITY TOTAL BD ETF 316188309 39 760 SH DFND 11 0 0 760 FIDELITY NATL INFORMATION SV COM 31620M106 114 1479 SH DFND 02 1479 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 6745 87565 SH DFND 03 87565 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 29628 384627 SH DFND 05 384627 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 135 1750 SH DFND 08 0 1750 0 FIDELITY NATL INFORMATION SV COM 31620M106 693 8994 SH DFND 08 0 0 8994 FIDELITY NATL INFORMATION SV COM 31620M106 449 5828 SH DFND 08 5828 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3 38 SH DFND 09 38 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 14836 192597 SH DFND 11 0 192597 0 FIDELITY NATL INFORMATION SV COM 31620M106 2081 27016 SH DFND 11 0 0 27016 FIDELITY NATL INFORMATION SV COM 31620M106 0 0 SH DFND 11 0 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 13 346 SH DFND 02 346 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1617 43807 SH DFND 03 43807 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 35585 964108 SH DFND 05 964108 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 181 4897 SH DFND 08 0 0 4897 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 66 1800 SH DFND 08 1800 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6763 183226 SH DFND 11 0 183226 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 999 27070 SH DFND 11 0 0 27070 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 0 0 SH DFND 11 0 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 150 12037 SH DFND 03 12037 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 10891 872681 SH DFND 05 872681 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 42 3357 SH DFND 08 0 0 3357 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 5 366 SH DFND 08 366 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 13 1045 SH DFND 11 0 1045 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 93 7477 SH DFND 11 0 0 7477 FIDELITY SOUTHERN CORP NEW COM 316394105 77 4195 SH DFND 03 4195 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 2859 155453 SH DFND 05 155453 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 1 43 SH DFND 11 0 43 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 5481 347330 SH DFND 11 0 347330 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 180 11427 SH DFND 11 0 0 11427 FIDUS INVT CORP COM 316500107 15 959 SH DFND 03 959 0 0 FIDUS INVT CORP COM 316500107 296 18800 SH DFND 05 18800 0 0 FIDUS INVT CORP COM 316500107 25 1605 SH DFND 08 0 0 1605 FIDUS INVT CORP COM 316500107 537 34066 SH DFND 08 34066 0 0 FIDUS INVT CORP COM 316500107 124 7883 SH DFND 09 7883 0 0 FIDUS INVT CORP COM 316500107 172 10920 SH DFND 11 0 10920 0 FIDUS INVT CORP COM 316500107 9 550 SH DFND 11 0 0 550 FIDUS INVT CORP COM 316500107 88 5603 SH DFND 14 5603 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 157 6521 SH DFND 03 6521 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 17 700 SH DFND 08 0 0 700 FIESTA RESTAURANT GROUP INC COM 31660B101 22807 950302 SH DFND 08 950302 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 1872 78000 SH DFND 11 0 78000 0 FIESTA RESTAURANT GROUP INC COM 31660B101 13 556 SH DFND 11 0 0 556 FIFTH THIRD BANCORP COM 316773100 73 3582 SH DFND 00 0 0 3582 FIFTH THIRD BANCORP COM 316773100 783 38252 SH DFND 02 38252 0 0 FIFTH THIRD BANCORP COM 316773100 1651 80708 SH DFND 03 80708 0 0 FIFTH THIRD BANCORP COM 316773100 239 11669 SH DFND 08 0 11669 0 FIFTH THIRD BANCORP COM 316773100 1217 59469 SH DFND 08 0 0 59469 FIFTH THIRD BANCORP COM 316773100 2565 125375 SH DFND 08 125375 0 0 FIFTH THIRD BANCORP COM 316773100 307 15000 SH DFND 09 15000 0 0 FIFTH THIRD BANCORP COM 316773100 51338 2509212 SH DFND 11 0 2509212 0 FIFTH THIRD BANCORP COM 316773100 2943 143842 SH DFND 11 0 0 143842 FIFTH STREET FINANCE CORP COM 31678A103 157 27053 SH DFND 03 27053 0 0 FIFTH STREET FINANCE CORP COM 31678A103 101 17382 SH DFND 08 0 0 17382 FIFTH STREET FINANCE CORP COM 31678A103 2127 366013 SH DFND 08 366013 0 0 FIFTH STREET FINANCE CORP COM 31678A103 489 84183 SH DFND 09 84183 0 0 FIFTH STREET FINANCE CORP COM 31678A103 1943 334418 SH DFND 11 0 334418 0 FIFTH STREET FINANCE CORP COM 31678A103 132 22681 SH DFND 11 0 0 22681 FIFTH STREET FINANCE CORP COM 31678A103 411 70768 SH DFND 14 70768 0 0 FIFTH STR SR FLOATNG RATE CO COM 31679F101 1 100 SH DFND 03 100 0 0 FIFTH STR SR FLOATNG RATE CO COM 31679F101 18 2052 SH DFND 08 0 0 2052 FIFTH STR SR FLOATNG RATE CO COM 31679F101 375 43755 SH DFND 08 43755 0 0 FIFTH STR SR FLOATNG RATE CO COM 31679F101 85 9951 SH DFND 09 9951 0 0 FIFTH STR SR FLOATNG RATE CO COM 31679F101 7273 849638 SH DFND 11 0 849638 0 FIFTH STR SR FLOATNG RATE CO COM 31679F101 158 18417 SH DFND 11 0 0 18417 FIFTH STR SR FLOATNG RATE CO COM 31679F101 84 9865 SH DFND 14 9865 0 0 FIFTH STR ASSET MGMT INC CL A COM 31679P109 8 1540 SH DFND 03 1540 0 0 FIFTH STR ASSET MGMT INC CL A COM 31679P109 86 15650 SH DFND 11 0 15650 0 58 COM INC SPON ADR REP A 31680Q104 135 2823 SH DFND 02 2823 0 0 58 COM INC SPON ADR REP A 31680Q104 19130 401375 SH DFND 03 401375 0 0 58 COM INC SPON ADR REP A 31680Q104 31731 665772 SH DFND 05 665772 0 0 58 COM INC SPON ADR REP A 31680Q104 785 16464 SH DFND 08 16464 0 0 58 COM INC SPON ADR REP A 31680Q104 205 4307 SH DFND 11 0 4307 0 58 COM INC SPON ADR REP A 31680Q104 16 335 SH DFND 11 0 0 335 51JOB INC SP ADR REP COM 316827104 20 600 SH DFND 03 600 0 0 51JOB INC SP ADR REP COM 316827104 6199 185710 SH DFND 05 185710 0 0 FINANCIAL ENGINES INC COM 317485100 723 24321 SH DFND 03 24321 0 0 FINANCIAL ENGINES INC COM 317485100 36 1200 SH DFND 08 0 0 1200 FINANCIAL ENGINES INC COM 317485100 12745 428985 SH DFND 08 428985 0 0 FINANCIAL ENGINES INC COM 317485100 18 610 SH DFND 11 0 610 0 FINANCIAL ENGINES INC COM 317485100 0 4 SH DFND 12 4 0 0 FINANCIAL INSTNS INC COM 317585404 75 2775 SH DFND 03 2775 0 0 FINANCIAL INSTNS INC COM 317585404 703 25929 SH DFND 05 25929 0 0 FINANCIAL INSTNS INC COM 317585404 20 727 SH DFND 11 0 727 0 FINISAR CORP COM NEW 31787A507 6448 216377 SH DFND 03 216377 0 0 FINISAR CORP COM NEW 31787A507 10111 339302 SH DFND 05 339302 0 0 FINISAR CORP COM NEW 31787A507 258 8673 SH DFND 08 0 0 8673 FINISAR CORP COM NEW 31787A507 611 20506 SH DFND 11 0 20506 0 FINISAR CORP COM NEW 31787A507 110 3681 SH DFND 11 0 0 3681 FINISH LINE INC CL A 317923100 357 15455 SH DFND 03 15455 0 0 FINISH LINE INC CL A 317923100 28 1200 SH DFND 08 0 0 1200 FINISH LINE INC CL A 317923100 480 20781 SH DFND 11 0 20781 0 FINISH LINE INC CL A 317923100 15 662 SH DFND 11 0 0 662 FIREEYE INC COM 31816Q101 7566 513653 SH DFND 03 513653 0 0 FIREEYE INC COM 31816Q101 42157 2862016 SH DFND 05 2862016 0 0 FIREEYE INC COM 31816Q101 0 5 SH DFND 08 0 5 0 FIREEYE INC COM 31816Q101 46 3100 SH DFND 08 0 0 3100 FIREEYE INC COM 31816Q101 16442 1116228 SH DFND 08 1116228 0 0 FIREEYE INC COM 31816Q101 9001 611090 SH DFND 11 0 611090 0 FIREEYE INC COM 31816Q101 556 37716 SH DFND 11 0 0 37716 FIREEYE INC NOTE 1.000% 6/0 31816QAB7 19 21000 PRN DFND 11 21000 0 0 FIREEYE INC NOTE 1.625% 6/0 31816QAD3 2672 2926000 PRN DFND 11 2926000 0 0 FIRST AMERN FINL CORP COM 31847R102 5021 127831 SH DFND 03 127831 0 0 FIRST AMERN FINL CORP COM 31847R102 16140 410908 SH DFND 05 410908 0 0 FIRST AMERN FINL CORP COM 31847R102 847 21555 SH DFND 08 0 0 21555 FIRST AMERN FINL CORP COM 31847R102 4097 104300 SH DFND 08 104300 0 0 FIRST AMERN FINL CORP COM 31847R102 1103 28077 SH DFND 11 0 28077 0 FIRST AMERN FINL CORP COM 31847R102 59 1510 SH DFND 11 0 0 1510 FIRST BANCORP INC ME COM 31866P102 45 1862 SH DFND 03 1862 0 0 FIRST BANCORP INC ME COM 31866P102 77 3199 SH DFND 05 3199 0 0 FIRST BANCORP INC ME COM 31866P102 1042 43484 SH DFND 11 0 43484 0 FIRST BANCORP INC ME COM 31866P102 82 3401 SH DFND 11 0 0 3401 FIRST BANCORP P R COM NEW 318672706 140 26837 SH DFND 03 26837 0 0 FIRST BANCORP P R COM NEW 318672706 406 78004 SH DFND 05 78004 0 0 FIRST BANCORP P R COM NEW 318672706 90 17252 SH DFND 08 0 0 17252 FIRST BANCORP P R COM NEW 318672706 558 107242 SH DFND 11 0 107242 0 FIRST BANCORP P R COM NEW 318672706 4 848 SH DFND 11 0 0 848 FIRST BANCORP N C COM 318910106 116 5852 SH DFND 03 5852 0 0 FIRST BANCORP N C COM 318910106 34 1700 SH DFND 08 0 0 1700 FIRST BUSEY CORP COM NEW 319383204 142 6296 SH DFND 03 6296 0 0 FIRST BUSEY CORP COM NEW 319383204 3283 145257 SH DFND 05 145257 0 0 FIRST BUSEY CORP COM NEW 319383204 270 11953 SH DFND 11 0 11953 0 FIRST BUSEY CORP COM NEW 319383204 2 78 SH DFND 11 0 0 78 FIRST BUS FINL SVCS INC WIS COM 319390100 37 1575 SH DFND 03 1575 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 28 1200 SH DFND 11 0 1200 0 FIRST CAPITAL INC COM 31942S104 10 317 SH DFND 11 0 317 0 FIRST CAPITAL INC COM 31942S104 13 400 SH DFND 11 0 0 400 FIRST CTZNS BANCSHARES INC N CL A 31946M103 463 1574 SH DFND 03 1574 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 29 100 SH DFND 08 0 0 100 FIRST CTZNS BANCSHARES INC N CL A 31946M103 83 282 SH DFND 11 0 282 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 0 1 SH DFND 11 1 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 185 18356 SH DFND 03 18356 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 679 67246 SH DFND 05 67246 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 413 40897 SH DFND 08 0 0 40897 FIRST COMWLTH FINL CORP PA COM 319829107 90 8913 SH DFND 11 0 8913 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 74 3004 SH DFND 03 3004 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 618 24920 SH DFND 05 24920 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 50 2000 SH DFND 08 0 0 2000 FIRST CMNTY BANCSHARES INC N COM 31983A103 80 3209 SH DFND 11 0 3209 0 FIRST CONN BANCORP INC MD COM 319850103 45 2555 SH DFND 03 2555 0 0 FIRST CONN BANCORP INC MD COM 319850103 798 44848 SH DFND 05 44848 0 0 FIRST CONN BANCORP INC MD COM 319850103 110 6200 SH DFND 11 0 6200 0 FIRST CONN BANCORP INC MD COM 319850103 21 1182 SH DFND 11 0 0 1182 FIRST CMNTY FINL PARTNERS IN COM 31985Q106 24 2486 SH DFND 03 2486 0 0 1ST CONSTITUTION BANCORP COM 31986N102 23 1693 SH DFND 11 0 1693 0 FIRST DEFIANCE FINL CORP COM 32006W106 84 1888 SH DFND 03 1888 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 5794 129786 SH DFND 05 129786 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 29 652 SH DFND 11 0 652 0 FIRST DATA CORP NEW COM CL A 32008D106 2239 170138 SH DFND 03 170138 0 0 FIRST DATA CORP NEW COM CL A 32008D106 71385 5424376 SH DFND 05 5424376 0 0 FIRST DATA CORP NEW COM CL A 32008D106 6369 483974 SH DFND 11 0 483974 0 FIRST DATA CORP NEW COM CL A 32008D106 212 16100 SH DFND 11 0 0 16100 FIRST FINL BANCORP OH COM 320209109 245 11211 SH DFND 03 11211 0 0 FIRST FINL BANCORP OH COM 320209109 361 16523 SH DFND 11 0 16523 0 FIRST FINL BANCORP OH COM 320209109 38 1732 SH DFND 11 0 0 1732 FIRST FINL BANCORP OH COM 320209109 3 144 SH DFND 11 144 0 0 FIRST FINL BANKSHARES COM 32020R109 443 12164 SH DFND 03 12164 0 0 FIRST FINL BANKSHARES COM 32020R109 44 1200 SH DFND 08 0 0 1200 FIRST FINL BANKSHARES COM 32020R109 77 2100 SH DFND 08 2100 0 0 FIRST FINL BANKSHARES COM 32020R109 683 18745 SH DFND 11 0 18745 0 FIRST FINL BANKSHARES COM 32020R109 6 177 SH DFND 11 0 0 177 FIRST FINL BANKSHARES COM 32020R109 30 829 SH DFND 11 829 0 0 FIRST FINL CORP IND COM 320218100 153 3770 SH DFND 03 3770 0 0 FIRST FINL CORP IND COM 320218100 1942 47746 SH DFND 05 47746 0 0 FIRST FINL CORP IND COM 320218100 49 1200 SH DFND 08 0 0 1200 FIRST FINL CORP IND COM 320218100 172 4222 SH DFND 11 0 4222 0 FIRST FINL CORP IND COM 320218100 13 330 SH DFND 11 0 0 330 FIRST FINANCIAL NORTHWEST IN COM 32022K102 24 1661 SH DFND 03 1661 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 161 11375 SH DFND 05 11375 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 14 1000 SH DFND 11 0 1000 0 FIRST FNDTN INC COM 32026V104 60 2414 SH DFND 03 2414 0 0 FIRST GTY BANCSHARES INC COM 32043P106 3 200 SH DFND 05 200 0 0 FIRST HORIZON NATL CORP COM 320517105 2618 171912 SH DFND 03 171912 0 0 FIRST HORIZON NATL CORP COM 320517105 4 266 SH DFND 08 0 266 0 FIRST HORIZON NATL CORP COM 320517105 70 4609 SH DFND 08 0 0 4609 FIRST HORIZON NATL CORP COM 320517105 1 52 SH DFND 08 52 0 0 FIRST HORIZON NATL CORP COM 320517105 553 36333 SH DFND 11 0 36333 0 FIRST HORIZON NATL CORP COM 320517105 19 1218 SH DFND 11 0 0 1218 FIRST HORIZON NATL CORP COM 320517105 8 494 SH DFND 11 494 0 0 FIRST HAWAIIAN INC COM 32051X108 97 3608 SH DFND 03 3608 0 0 FIRST HAWAIIAN INC COM 32051X108 5184 193013 SH DFND 05 193013 0 0 FIRST HAWAIIAN INC COM 32051X108 748 27852 SH DFND 08 27852 0 0 FIRST HAWAIIAN INC COM 32051X108 42 1565 SH DFND 11 0 1565 0 FIRST HAWAIIAN INC COM 32051X108 0 16 SH DFND 11 0 0 16 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3244 114971 SH DFND 03 114971 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 372 13177 SH DFND 08 0 0 13177 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 495 17545 SH DFND 11 0 17545 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 71 2525 SH DFND 11 0 0 2525 FIRST INTERNET BANCORP COM 320557101 22 948 SH DFND 03 948 0 0 FIRST INTERNET BANCORP COM 320557101 112 4843 SH DFND 11 0 4843 0 FIRST INTERNET BANCORP COM 320557101 2 80 SH DFND 11 0 0 80 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 130 4115 SH DFND 03 4115 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1998 63397 SH DFND 05 63397 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 91 2899 SH DFND 11 0 2899 0 FIRST LONG IS CORP COM 320734106 120 3610 SH DFND 03 3610 0 0 FIRST LONG IS CORP COM 320734106 70 2100 SH DFND 11 0 2100 0 FIRST LONG IS CORP COM 320734106 10 300 SH DFND 11 0 0 300 FIRST MAJESTIC SILVER CORP COM 32076V103 177 17186 SH DFND 02 17186 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 6557 636596 SH DFND 03 636596 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 7191 698156 SH DFND 04 698156 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 2686 260803 SH DFND 05 260803 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 889 86314 SH DFND 11 0 86314 0 FIRST MAJESTIC SILVER CORP COM 32076V103 35 3361 SH DFND 11 0 0 3361 FIRST MERCHANTS CORP COM 320817109 205 7661 SH DFND 03 7661 0 0 FIRST MERCHANTS CORP COM 320817109 706 26411 SH DFND 05 26411 0 0 FIRST MERCHANTS CORP COM 320817109 215 8056 SH DFND 08 0 0 8056 FIRST MERCHANTS CORP COM 320817109 529 19775 SH DFND 11 0 19775 0 FIRST MERCHANTS CORP COM 320817109 4 137 SH DFND 11 0 0 137 FIRST MERCHANTS CORP COM 320817109 0 0 SH DFND 11 0 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 47 1717 SH DFND 03 1717 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 379 19566 SH DFND 03 19566 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 3710 191645 SH DFND 05 191645 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 35 1800 SH DFND 08 1800 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 126 6484 SH DFND 11 0 6484 0 FIRST NBC BK HLDG CO COM 32115D106 29 3062 SH DFND 03 3062 0 0 FIRST NBC BK HLDG CO COM 32115D106 6 683 SH DFND 05 683 0 0 FIRST NBC BK HLDG CO COM 32115D106 1 71 SH DFND 11 0 71 0 FIRST NORTHWEST BANCORP COM 335834107 27 2027 SH DFND 03 2027 0 0 FIRST NORTHWEST BANCORP COM 335834107 96 7125 SH DFND 11 0 7125 0 FIRST NORTHWEST BANCORP COM 335834107 13 1000 SH DFND 11 0 0 1000 FIRST POTOMAC RLTY TR COM 33610F109 257 28046 SH DFND 03 28046 0 0 FIRST POTOMAC RLTY TR COM 33610F109 30 3300 SH DFND 08 0 0 3300 FIRST POTOMAC RLTY TR COM 33610F109 1031 112636 SH DFND 11 0 112636 0 FIRST POTOMAC RLTY TR COM 33610F109 189 20708 SH DFND 11 0 0 20708 FIRST REP BK SAN FRANCISCO C COM 33616C100 873 11318 SH DFND 03 11318 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 3428 44462 SH DFND 05 44462 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 791 10255 SH DFND 08 0 10255 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 863 11192 SH DFND 08 0 0 11192 FIRST REP BK SAN FRANCISCO C COM 33616C100 267 3463 SH DFND 08 3463 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 39033 506202 SH DFND 11 0 506202 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 4800 62248 SH DFND 11 0 0 62248 FIRST SOLAR INC COM 336433107 58 1456 SH DFND 02 1456 0 0 FIRST SOLAR INC COM 336433107 7131 180590 SH DFND 03 180590 0 0 FIRST SOLAR INC COM 336433107 26 657 SH DFND 08 0 657 0 FIRST SOLAR INC COM 336433107 61 1543 SH DFND 08 0 0 1543 FIRST SOLAR INC COM 336433107 19 475 SH DFND 08 475 0 0 FIRST SOLAR INC COM 336433107 6277 158956 SH DFND 11 0 158956 0 FIRST SOLAR INC COM 336433107 291 7358 SH DFND 11 0 0 7358 FIRST SOLAR INC COM 336433107 693 17546 SH DFND 11 17546 0 0 FIRST SOUTH BANCORP INC VA COM 33646W100 45 4500 SH DFND 11 0 4500 0 1ST SOURCE CORP COM 336901103 189 5304 SH DFND 03 5304 0 0 1ST SOURCE CORP COM 336901103 369 10336 SH DFND 05 10336 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 410 15044 SH DFND 05 15044 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 155653 5707854 SH DFND 11 0 5707854 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 6170 226258 SH DFND 11 0 0 226258 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 0 3 SH DFND 11 3 0 0 FIRST TR US IPO INDEX FD SHS 336920103 16 300 SH DFND 05 300 0 0 FIRST TR US IPO INDEX FD SHS 336920103 39028 718749 SH DFND 11 0 718749 0 FIRST TR US IPO INDEX FD SHS 336920103 1445 26603 SH DFND 11 0 0 26603 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 2496 68853 SH DFND 11 0 68853 0 FIRST TR INTER DUR PFD & IN COM 33718W103 322 13784 SH DFND 03 13784 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 81606 3496380 SH DFND 11 0 3496380 0 FIRST TR INTER DUR PFD & IN COM 33718W103 3915 167755 SH DFND 11 0 0 167755 FIRST TR ENHANCED EQTY INC F COM 337318109 3 200 SH DFND 03 200 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 11848 886831 SH DFND 11 0 886831 0 FIRST TR ENHANCED EQTY INC F COM 337318109 294 22016 SH DFND 11 0 0 22016 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 25 2150 SH DFND 05 2150 0 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 2534 215096 SH DFND 11 0 215096 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 145 12306 SH DFND 11 0 0 12306 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 1851 122270 SH DFND 11 0 122270 0 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 21 1355 SH DFND 11 0 0 1355 FIRST TR DIVIDEND INCOME FD COM 33731L100 94 10350 SH DFND 11 0 10350 0 FIRST TR ISE CHINDIA INDEX F COM 33733A102 3379 111412 SH DFND 11 0 111412 0 FIRST TR ISE CHINDIA INDEX F COM 33733A102 174 5749 SH DFND 11 0 0 5749 FIRST TR ISE CHINDIA INDEX F COM 33733A102 0 0 SH DFND 11 0 0 0 FIRST TR ISE WATER INDEX FD COM 33733B100 7652 202433 SH DFND 11 0 202433 0 FIRST TR ISE WATER INDEX FD COM 33733B100 404 10693 SH DFND 11 0 0 10693 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 2642 58011 SH DFND 11 0 58011 0 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 62 1351 SH DFND 11 0 0 1351 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 25268 629486 SH DFND 11 0 629486 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1399 34850 SH DFND 11 0 0 34850 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 50 502 SH DFND 05 502 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 51268 514172 SH DFND 11 0 514172 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 2471 24782 SH DFND 11 0 0 24782 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 59 720 SH DFND 03 720 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 282583 3464718 SH DFND 11 0 3464718 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 13641 167257 SH DFND 11 0 0 167257 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 18793 464252 SH DFND 11 0 464252 0 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 648 16014 SH DFND 11 0 0 16014 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 617 40753 SH DFND 11 0 40753 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 10 642 SH DFND 11 0 0 642 FIRST TR EXCHANGE TRADED FD ETF 33733E708 51 1945 SH DFND 11 0 1945 0 FIRST TR EXCHANGE TRADED FD ETF 33733E708 4 170 SH DFND 11 0 0 170 FIRST TR EXCHANGE TRADED FD ISE REVERE NAT 33733E807 52 1975 SH DFND 03 1975 0 0 FIRST TR EXCHANGE TRADED FD ISE REVERE NAT 33733E807 91 3456 SH DFND 05 3456 0 0 FIRST TR EXCHANGE TRADED FD ISE REVERE NAT 33733E807 12037 455601 SH DFND 11 0 455601 0 FIRST TR EXCHANGE TRADED FD ISE REVERE NAT 33733E807 356 13478 SH DFND 11 0 0 13478 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 4605 87028 SH DFND 11 0 87028 0 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 131 2482 SH DFND 11 0 0 2482 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 90 13009 SH DFND 11 0 13009 0 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 7 1000 SH DFND 11 0 0 1000 FIRST TR BICK INDEX FD COM SHS 33733H107 663 28848 SH DFND 11 0 28848 0 FIRST TR BICK INDEX FD COM SHS 33733H107 10 421 SH DFND 11 0 0 421 FIRST TR SR FLG RTE INCM FD COM 33733U108 8650 632749 SH DFND 11 0 632749 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 474 34660 SH DFND 11 0 0 34660 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 18606 406594 SH DFND 11 0 406594 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1465 32014 SH DFND 11 0 0 32014 FIRST TR NASDAQ100 TECH INDE SHS 337345102 37 735 SH DFND 05 735 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 34429 676279 SH DFND 11 0 676279 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 1462 28723 SH DFND 11 0 0 28723 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 408 28216 SH DFND 11 0 28216 0 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 8 551 SH DFND 11 0 0 551 FIRST TR S&P REIT INDEX FD COM 33734G108 0 17 SH DFND 05 17 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 36194 1495005 SH DFND 11 0 1495005 0 FIRST TR S&P REIT INDEX FD COM 33734G108 1587 65545 SH DFND 11 0 0 65545 FIRST TR VALUE LINE DIVID IN SHS 33734H106 148 5481 SH DFND 05 5481 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 227908 8441057 SH DFND 11 0 8441057 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 14627 541753 SH DFND 11 0 0 541753 FIRST TR VALUE LINE DIVID IN SHS 33734H106 0 0 SH DFND 11 0 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 151 3234 SH DFND 03 3234 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 158 3372 SH DFND 05 3372 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 94198 2015359 SH DFND 11 0 2015359 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1870 40015 SH DFND 11 0 0 40015 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 44 1258 SH DFND 03 1258 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 190763 5411714 SH DFND 11 0 5411714 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 8806 249812 SH DFND 11 0 0 249812 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 0 0 SH DFND 11 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 204804 4411021 SH DFND 11 0 4411021 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 8908 191851 SH DFND 11 0 0 191851 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 22 1411 SH DFND 05 1411 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 160528 10410351 SH DFND 11 0 10410351 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 5562 360736 SH DFND 11 0 0 360736 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 97 6260 SH DFND 11 6260 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 300 12326 SH DFND 05 12326 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 89108 3666973 SH DFND 11 0 3666973 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 3265 134360 SH DFND 11 0 0 134360 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 90387 1485408 SH DFND 11 0 1485408 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 4416 72566 SH DFND 11 0 0 72566 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 11255 382043 SH DFND 11 0 382043 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 337 11455 SH DFND 11 0 0 11455 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 26251 767581 SH DFND 11 0 767581 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 516 15074 SH DFND 11 0 0 15074 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 0 0 SH DFND 11 0 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 311 8449 SH DFND 05 8449 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 57630 1568170 SH DFND 11 0 1568170 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2800 76178 SH DFND 11 0 0 76178 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 160987 6208519 SH DFND 11 0 6208519 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 7575 292122 SH DFND 11 0 0 292122 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 20806 608907 SH DFND 11 0 608907 0 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 862 25240 SH DFND 11 0 0 25240 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 28741 1223117 SH DFND 11 0 1223117 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1642 69871 SH DFND 11 0 0 69871 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 64 1921 SH DFND 11 0 1921 0 FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 3 155 SH DFND 11 0 155 0 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 16 1511 SH DFND 11 0 1511 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 10142 511706 SH DFND 11 0 511706 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 635 32063 SH DFND 11 0 0 32063 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 28297 568098 SH DFND 11 0 568098 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1076 21598 SH DFND 11 0 0 21598 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 5274 427411 SH DFND 11 0 427411 0 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 13 1039 SH DFND 11 0 0 1039 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 56181 1063420 SH DFND 11 0 1063420 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2115 40032 SH DFND 11 0 0 40032 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 1942 93738 SH DFND 11 0 93738 0 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 155 7503 SH DFND 11 0 0 7503 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 150585 3536520 SH DFND 11 0 3536520 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 4330 101689 SH DFND 11 0 0 101689 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 79981 1583792 SH DFND 11 0 1583792 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 2437 48266 SH DFND 11 0 0 48266 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 19023 1609362 SH DFND 11 0 1609362 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 612 51764 SH DFND 11 0 0 51764 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 0 0 SH DFND 11 0 0 0 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 9667 726321 SH DFND 11 0 726321 0 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 264 19822 SH DFND 11 0 0 19822 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 9 186 SH DFND 11 0 186 0 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 2271 49182 SH DFND 11 0 49182 0 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 36 769 SH DFND 11 0 0 769 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 41431 1003604 SH DFND 11 0 1003604 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1269 30746 SH DFND 11 0 0 30746 FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 161 4062 SH DFND 11 0 4062 0 FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 6610 218399 SH DFND 11 0 218399 0 FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 229 7551 SH DFND 11 0 0 7551 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 30 1000 SH DFND 03 1000 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 42322 1433656 SH DFND 11 0 1433656 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 1309 44334 SH DFND 11 0 0 44334 FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 4679 259672 SH DFND 11 0 259672 0 FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 672 37295 SH DFND 11 0 0 37295 FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHA 33737J133 2760 201135 SH DFND 11 0 201135 0 FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHA 33737J133 64 4678 SH DFND 11 0 0 4678 FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 47 2280 SH DFND 11 0 2280 0 FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 5 257 SH DFND 11 0 0 257 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 18280 370873 SH DFND 11 0 370873 0 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 558 11320 SH DFND 11 0 0 11320 FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 943 38428 SH DFND 11 0 38428 0 FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 41 1682 SH DFND 11 0 0 1682 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 22229 451342 SH DFND 11 0 451342 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 814 16527 SH DFND 11 0 0 16527 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 15788 760847 SH DFND 11 0 760847 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 392 18891 SH DFND 11 0 0 18891 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 5661 150995 SH DFND 11 0 150995 0 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 285 7607 SH DFND 11 0 0 7607 FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 134 5637 SH DFND 11 0 5637 0 FIRST TR EXCH TRD ALPHA FD I AUSTRALIA ALPH 33737J216 763 24665 SH DFND 11 0 24665 0 FIRST TR EXCH TRD ALPHA FD I AUSTRALIA ALPH 33737J216 54 1747 SH DFND 11 0 0 1747 FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 1598 46621 SH DFND 11 0 46621 0 FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 97 2826 SH DFND 11 0 0 2826 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 3446 83692 SH DFND 11 0 83692 0 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 179 4336 SH DFND 11 0 0 4336 FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 634 17589 SH DFND 11 0 17589 0 FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 83 2303 SH DFND 11 0 0 2303 FIRST TR EXCH TRD ALPHA FD I TAIWAN ALPHADE 33737J257 296 9113 SH DFND 11 0 9113 0 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 9035 275548 SH DFND 11 0 275548 0 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 578 17625 SH DFND 11 0 0 17625 FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 181 5176 SH DFND 11 0 5176 0 FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 204 6347 SH DFND 11 0 6347 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 9564 308523 SH DFND 11 0 308523 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 263 8486 SH DFND 11 0 0 8486 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 5892 198073 SH DFND 11 0 198073 0 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 379 12738 SH DFND 11 0 0 12738 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 7641 225984 SH DFND 11 0 225984 0 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 174 5154 SH DFND 11 0 0 5154 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 6978 226133 SH DFND 11 0 226133 0 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 83 2703 SH DFND 11 0 0 2703 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 110 4049 SH DFND 11 0 4049 0 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 43 1590 SH DFND 11 0 0 1590 FIRST TR ENERGY INFRASTRCTR COM 33738C103 14155 737605 SH DFND 11 0 737605 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 519 27045 SH DFND 11 0 0 27045 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 29 1143 SH DFND 05 1143 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 242997 9597034 SH DFND 11 0 9597034 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 11059 436788 SH DFND 11 0 0 436788 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 0 0 SH DFND 11 0 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 257 5300 SH DFND 05 5300 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 80930 1669705 SH DFND 11 0 1669705 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 2436 50258 SH DFND 11 0 0 50258 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 184773 3798789 SH DFND 11 0 3798789 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 4287 88130 SH DFND 11 0 0 88130 FIRST TR HIGH INCOME L/S FD COM 33738E109 73647 4723983 SH DFND 11 0 4723983 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 2937 188360 SH DFND 11 0 0 188360 FIRST TR ENERGY INCOME & GRW COM 33738G104 5 200 SH DFND 05 200 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 10797 398569 SH DFND 11 0 398569 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 445 16429 SH DFND 11 0 0 16429 FIRST TR ENERGY INCOME & GRW COM 33738G104 501 18500 SH DFND 11 18500 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 39205 2073384 SH DFND 11 0 2073384 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 1458 77112 SH DFND 11 0 0 77112 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 25236 860708 SH DFND 11 0 860708 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1286 43867 SH DFND 11 0 0 43867 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 0 0 SH DFND 11 0 0 0 FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 563 32991 SH DFND 11 0 32991 0 FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 12 693 SH DFND 11 0 0 693 FIRST TR EXCHANGE TRADED FD FIRST TR NASDAQ 33738R506 1207 54508 SH DFND 11 0 54508 0 FIRST TR EXCHANGE TRADED FD FIRST TR NASDAQ 33738R506 160 7210 SH DFND 11 0 0 7210 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 331927 14494603 SH DFND 11 0 14494603 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 12657 552709 SH DFND 11 0 0 552709 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 0 0 SH DFND 11 0 0 0 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 608 29685 SH DFND 11 0 29685 0 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 21 1000 SH DFND 11 0 0 1000 FIRST TR EXCHANGE TRADED FD RBA QUALIN ETF 33738R803 2992 135065 SH DFND 11 0 135065 0 FIRST TR EXCHANGE TRADED FD RBA QUALIN ETF 33738R803 70 3177 SH DFND 11 0 0 3177 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 13350 625581 SH DFND 11 0 625581 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 617 28895 SH DFND 11 0 0 28895 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 73314 4196568 SH DFND 11 0 4196568 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 3137 179586 SH DFND 11 0 0 179586 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 0 0 SH DFND 11 0 0 0 FIRST TR MLP & ENERGY INCOME COM 33739B104 8 459 SH DFND 03 459 0 0 FIRST TR MLP & ENERGY INCOME COM 33739B104 44157 2666502 SH DFND 11 0 2666502 0 FIRST TR MLP & ENERGY INCOME COM 33739B104 1263 76305 SH DFND 11 0 0 76305 FIRST TR MLP & ENERGY INCOME COM 33739B104 495 29900 SH DFND 11 29900 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1427 72977 SH DFND 05 72977 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 223247 11419273 SH DFND 11 0 11419273 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 7716 394663 SH DFND 11 0 0 394663 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 11 575 SH DFND 11 575 0 0 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 33921 1648241 SH DFND 11 0 1648241 0 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 1059 51436 SH DFND 11 0 0 51436 FST TR NEW OPPORT MLP & ENE COM 33739M100 4 314 SH DFND 03 314 0 0 FST TR NEW OPPORT MLP & ENE COM 33739M100 22293 1630770 SH DFND 11 0 1630770 0 FST TR NEW OPPORT MLP & ENE COM 33739M100 862 63060 SH DFND 11 0 0 63060 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 3752 69544 SH DFND 11 0 69544 0 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 158 2938 SH DFND 11 0 0 2938 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 14576 440888 SH DFND 11 0 440888 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 100 3021 SH DFND 11 0 0 3021 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 34406 656475 SH DFND 11 0 656475 0 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1956 37312 SH DFND 11 0 0 37312 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 66045 1101855 SH DFND 11 0 1101855 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 2661 44391 SH DFND 11 0 0 44391 FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 70 4461 SH DFND 03 4461 0 0 FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 9143 581628 SH DFND 11 0 581628 0 FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 336 21367 SH DFND 11 0 0 21367 FIRST UTD CORP COM 33741H107 14 1100 SH DFND 05 1100 0 0 FIRST UTD CORP COM 33741H107 5 400 SH DFND 11 0 400 0 FIRST UTD CORP COM 33741H107 77 6250 SH DFND 11 0 0 6250 FIRSTHAND TECH VALUE FD INC COM 33766Y100 5 660 SH DFND 05 660 0 0 FIRSTHAND TECH VALUE FD INC COM 33766Y100 200 25423 SH DFND 11 0 25423 0 FIRSTHAND TECH VALUE FD INC COM 33766Y100 8 1000 SH DFND 11 0 0 1000 FIRSTCASH INC COM 33767D105 327 6940 SH DFND 03 6940 0 0 FIRSTCASH INC COM 33767D105 4029 85574 SH DFND 05 85574 0 0 FIRSTCASH INC COM 33767D105 453 9628 SH DFND 08 0 0 9628 FIRSTCASH INC COM 33767D105 1244 26425 SH DFND 11 0 26425 0 FIRSTCASH INC COM 33767D105 50 1055 SH DFND 11 0 0 1055 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 61 1300 SH DFND 03 1300 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 12651 271019 SH DFND 04 271019 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 1535 32892 SH DFND 05 32892 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 21 460 SH DFND 11 0 460 0 FISERV INC COM 337738108 2356 23683 SH DFND 02 23683 0 0 FISERV INC COM 337738108 15479 155612 SH DFND 03 155612 0 0 FISERV INC COM 337738108 20348 204561 SH DFND 05 204561 0 0 FISERV INC COM 337738108 1054 10598 SH DFND 08 0 10598 0 FISERV INC COM 337738108 867 8720 SH DFND 08 0 0 8720 FISERV INC COM 337738108 1254 12604 SH DFND 08 12604 0 0 FISERV INC COM 337738108 38171 383739 SH DFND 11 0 383739 0 FISERV INC COM 337738108 2176 21871 SH DFND 11 0 0 21871 FLAGSTAR BANCORP INC COM PAR .001 337930705 112 4026 SH DFND 03 4026 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 3185 114791 SH DFND 05 114791 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 53 1916 SH DFND 11 0 1916 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 37 1323 SH DFND 11 0 0 1323 FIRSTENERGY CORP COM 337932107 2281 68954 SH DFND 02 68954 0 0 FIRSTENERGY CORP COM 337932107 6119 184988 SH DFND 03 184988 0 0 FIRSTENERGY CORP COM 337932107 24 739 SH DFND 08 0 739 0 FIRSTENERGY CORP COM 337932107 691 20893 SH DFND 08 0 0 20893 FIRSTENERGY CORP COM 337932107 354 10713 SH DFND 08 10713 0 0 FIRSTENERGY CORP COM 337932107 27805 840541 SH DFND 11 0 840541 0 FIRSTENERGY CORP COM 337932107 1701 51419 SH DFND 11 0 0 51419 FIRSTENERGY CORP COM 337932107 0 1 SH DFND 12 1 0 0 FITBIT INC CL A 33812L102 275 18500 SH DFND 00 0 0 18500 FITBIT INC CL A 33812L102 20315 1368960 SH DFND 03 1368960 0 0 FITBIT INC CL A 33812L102 217 14591 SH DFND 08 0 14591 0 FITBIT INC CL A 33812L102 46 3123 SH DFND 08 0 0 3123 FITBIT INC CL A 33812L102 30795 2075190 SH DFND 11 0 2075190 0 FITBIT INC CL A 33812L102 4763 320988 SH DFND 11 0 0 320988 FIVE BELOW INC COM 33829M101 2767 68684 SH DFND 03 68684 0 0 FIVE BELOW INC COM 33829M101 5624 139576 SH DFND 05 139576 0 0 FIVE BELOW INC COM 33829M101 162 4023 SH DFND 08 0 0 4023 FIVE BELOW INC COM 33829M101 61656 1530295 SH DFND 08 1530295 0 0 FIVE BELOW INC COM 33829M101 776 19251 SH DFND 11 0 19251 0 FIVE BELOW INC COM 33829M101 64 1585 SH DFND 11 0 0 1585 500 COM LTD SPON ADR REP A 33829R100 84 4756 SH DFND 03 4756 0 0 500 COM LTD SPON ADR REP A 33829R100 36876 2091641 SH DFND 05 2091641 0 0 500 COM LTD SPON ADR REP A 33829R100 7 400 SH DFND 11 0 400 0 FIVE9 INC COM 338307101 95 6041 SH DFND 03 6041 0 0 FIVE9 INC COM 338307101 1361 86780 SH DFND 05 86780 0 0 FIVE9 INC COM 338307101 360 22974 SH DFND 11 0 22974 0 FIVE9 INC COM 338307101 49 3137 SH DFND 11 0 0 3137 FIVE OAKS INVT CORP COM 33830W106 208 36541 SH DFND 05 36541 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 3 55 SH DFND 02 55 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 356 6773 SH DFND 03 6773 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 201 3824 SH DFND 08 0 0 3824 FIVE PRIME THERAPEUTICS INC COM 33830X104 1047 19940 SH DFND 11 0 19940 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 101 1918 SH DFND 11 0 0 1918 FIVE STAR QUALITY CARE INC COM 33832D106 1 398 SH DFND 05 398 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 0 81 SH DFND 11 0 81 0 FIVE STAR QUALITY CARE INC COM 33832D106 0 16 SH DFND 11 0 0 16 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 7758 372982 SH DFND 11 0 372982 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 248 11911 SH DFND 11 0 0 11911 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 474 22624 SH DFND 11 0 22624 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 1535 101310 SH DFND 11 0 101310 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 149 9838 SH DFND 11 0 0 9838 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 1 79 SH DFND 02 79 0 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 131 10544 SH DFND 03 10544 0 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 13278 1070817 SH DFND 05 1070817 0 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 243 19624 SH DFND 11 0 19624 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 30 2430 SH DFND 11 0 0 2430 FLAHERTY & CRUMRINE PFD INC COM 33848E106 1442 125410 SH DFND 11 0 125410 0 FLAHERTY & CRUMRINE PFD INC COM 33848E106 189 16430 SH DFND 11 0 0 16430 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 1890 75118 SH DFND 11 0 75118 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 17 656 SH DFND 11 0 0 656 FLANIGANS ENTERPRISES INC COM 338517105 21 900 SH DFND 11 0 900 0 FLEETCOR TECHNOLOGIES INC COM 339041105 35 202 SH DFND 02 202 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1691 9731 SH DFND 03 9731 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 589 3391 SH DFND 08 0 0 3391 FLEETCOR TECHNOLOGIES INC COM 339041105 120837 695547 SH DFND 08 695547 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 7453 42902 SH DFND 11 0 42902 0 FLEETCOR TECHNOLOGIES INC COM 339041105 345 1987 SH DFND 11 0 0 1987 FLEXSTEEL INDS INC COM 339382103 74 1436 SH DFND 03 1436 0 0 FLEXSTEEL INDS INC COM 339382103 910 17599 SH DFND 05 17599 0 0 FLEXSTEEL INDS INC COM 339382103 73 1411 SH DFND 11 0 1411 0 FLEXSTEEL INDS INC COM 339382103 8 160 SH DFND 11 0 0 160 FLEX PHARMA INC COM 33938A105 0 35 SH DFND 02 35 0 0 FLEX PHARMA INC COM 33938A105 28 2402 SH DFND 03 2402 0 0 FLEX PHARMA INC COM 33938A105 32 2700 SH DFND 11 0 2700 0 FLEX PHARMA INC COM 33938A105 0 16 SH DFND 11 0 0 16 FLEXION THERAPEUTICS INC COM 33938J106 1 54 SH DFND 02 54 0 0 FLEXION THERAPEUTICS INC COM 33938J106 155 7928 SH DFND 03 7928 0 0 FLEXION THERAPEUTICS INC COM 33938J106 193 9874 SH DFND 05 9874 0 0 FLEXION THERAPEUTICS INC COM 33938J106 62 3175 SH DFND 11 0 3175 0 FLEXION THERAPEUTICS INC COM 33938J106 33 1696 SH DFND 11 0 0 1696 FLEXIBLE SOLUTIONS INTL INC COM 33938T104 1 290 SH DFND 05 290 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 3258 35940 SH DFND 11 0 35940 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 6 69 SH DFND 11 0 0 69 FLEXSHARES TR MSTAR EMKT FAC 33939L308 251 5204 SH DFND 11 0 5204 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 10 210 SH DFND 11 0 0 210 FLEXSHARES TR MORNSTAR UPSTR 33939L407 6668 242220 SH DFND 11 0 242220 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 172 6254 SH DFND 11 0 0 6254 FLEXSHARES TR IBOXX 3R TARGT 33939L506 222 8955 SH DFND 05 8955 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 760 30590 SH DFND 11 0 30590 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 1458 57226 SH DFND 11 0 57226 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 7 260 SH DFND 11 0 0 260 FLEXSHARES TR GLB QLT R/E IDX 33939L787 2807 46457 SH DFND 11 0 46457 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 70 1550 SH DFND 11 0 1550 0 FLEXSHARES TR M STAR DEV MKT 33939L803 41333 734286 SH DFND 11 0 734286 0 FLEXSHARES TR M STAR DEV MKT 33939L803 912 16203 SH DFND 11 0 0 16203 FLEXSHARES TR INTL QLTDV DEF 33939L811 24 1076 SH DFND 11 0 1076 0 FLEXSHARES TR INTL QLTDV DEF 33939L811 11 500 SH DFND 11 0 0 500 FLEXSHARES TR INTL QLTDV IDX 33939L837 2317 101767 SH DFND 11 0 101767 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 35 1519 SH DFND 11 0 0 1519 FLEXSHARES TR QLT DIV DEF IDX 33939L845 389 10337 SH DFND 11 0 10337 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 20 530 SH DFND 11 0 0 530 FLEXSHARES TR QUALT DIVD IDX 33939L860 6480 171196 SH DFND 11 0 171196 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 238 6297 SH DFND 11 0 0 6297 FLEXSHARES TR QUALT DIVD IDX 33939L860 0 0 SH DFND 11 0 0 0 FLEXSHARES TR READY ACC VARI 33939L886 544 7197 SH DFND 11 0 7197 0 FLOTEK INDS INC DEL COM 343389102 458 31504 SH DFND 03 31504 0 0 FLOTEK INDS INC DEL COM 343389102 385 26486 SH DFND 11 0 26486 0 FLOTEK INDS INC DEL COM 343389102 15 1034 SH DFND 11 0 0 1034 FLUOR CORP NEW COM 343412102 254 4950 SH DFND 02 4950 0 0 FLUOR CORP NEW COM 343412102 3003 58523 SH DFND 03 58523 0 0 FLUOR CORP NEW COM 343412102 46209 900413 SH DFND 05 900413 0 0 FLUOR CORP NEW COM 343412102 41 804 SH DFND 08 0 804 0 FLUOR CORP NEW COM 343412102 170 3319 SH DFND 08 0 0 3319 FLUOR CORP NEW COM 343412102 192 3737 SH DFND 08 3737 0 0 FLUOR CORP NEW COM 343412102 6 111 SH DFND 09 111 0 0 FLUOR CORP NEW COM 343412102 15295 298043 SH DFND 11 0 298043 0 FLUOR CORP NEW COM 343412102 1122 21864 SH DFND 11 0 0 21864 FLUOR CORP NEW COM 343412102 0 0 SH DFND 11 0 0 0 FLOWERS FOODS INC COM 343498101 5365 354848 SH DFND 03 354848 0 0 FLOWERS FOODS INC COM 343498101 0 7 SH DFND 08 0 7 0 FLOWERS FOODS INC COM 343498101 56 3700 SH DFND 08 0 0 3700 FLOWERS FOODS INC COM 343498101 9 600 SH DFND 08 600 0 0 FLOWERS FOODS INC COM 343498101 3703 244879 SH DFND 11 0 244879 0 FLOWERS FOODS INC COM 343498101 314 20735 SH DFND 11 0 0 20735 FLOWSERVE CORP COM 34354P105 34 696 SH DFND 02 696 0 0 FLOWSERVE CORP COM 34354P105 2302 47727 SH DFND 03 47727 0 0 FLOWSERVE CORP COM 34354P105 150 3100 SH DFND 08 0 0 3100 FLOWSERVE CORP COM 34354P105 155 3204 SH DFND 08 3204 0 0 FLOWSERVE CORP COM 34354P105 3942 81719 SH DFND 11 0 81719 0 FLOWSERVE CORP COM 34354P105 462 9581 SH DFND 11 0 0 9581 FLUIDIGM CORP DEL COM 34385P108 43 5314 SH DFND 03 5314 0 0 FLUIDIGM CORP DEL COM 34385P108 8 1000 SH DFND 11 0 1000 0 FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 54 89000 PRN DFND 11 89000 0 0 FLUSHING FINL CORP COM 343873105 135 5695 SH DFND 03 5695 0 0 FLUSHING FINL CORP COM 343873105 389 16396 SH DFND 05 16396 0 0 FLUSHING FINL CORP COM 343873105 36 1500 SH DFND 08 0 0 1500 FLUSHING FINL CORP COM 343873105 43 1800 SH DFND 08 1800 0 0 FLUSHING FINL CORP COM 343873105 11 465 SH DFND 11 0 465 0 FLUSHING FINL CORP COM 343873105 0 0 SH DFND 11 0 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 144 12459 SH DFND 03 12459 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 8826 761547 SH DFND 05 761547 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 1405 121235 SH DFND 11 0 121235 0 FLY LEASING LTD SPONSORED ADR 34407D109 19 1617 SH DFND 11 0 0 1617 FOGO DE CHAO INC COM 344177100 10 913 SH DFND 03 913 0 0 FOGO DE CHAO INC COM 344177100 1 102 SH DFND 11 0 102 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 29255 317854 SH DFND 02 317854 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2274 24702 SH DFND 03 24702 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 24969 271284 SH DFND 07 271284 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 9388 102004 SH DFND 08 0 102004 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 93022 1010672 SH DFND 08 0 0 1010672 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 212100 2304435 SH DFND 08 2304435 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 8507 92429 SH DFND 11 0 92429 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 168 1826 SH DFND 11 0 0 1826 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 253 2752 SH DFND 11 2752 0 0 FONAR CORP COM NEW 344437405 114 5541 SH DFND 05 5541 0 0 FONAR CORP COM NEW 344437405 17 832 SH DFND 11 0 832 0 FONAR CORP COM NEW 344437405 5 223 SH DFND 11 0 0 223 FOOT LOCKER INC COM 344849104 37 545 SH DFND 02 545 0 0 FOOT LOCKER INC COM 344849104 4284 63266 SH DFND 03 63266 0 0 FOOT LOCKER INC COM 344849104 150 2222 SH DFND 08 0 2222 0 FOOT LOCKER INC COM 344849104 491 7246 SH DFND 08 0 0 7246 FOOT LOCKER INC COM 344849104 41 600 SH DFND 08 600 0 0 FOOT LOCKER INC COM 344849104 1 20 SH DFND 09 20 0 0 FOOT LOCKER INC COM 344849104 10733 158486 SH DFND 11 0 158486 0 FOOT LOCKER INC COM 344849104 821 12118 SH DFND 11 0 0 12118 FOOT LOCKER INC COM 344849104 0 1 SH DFND 12 1 0 0 FORBES ENERGY SVCS LTD COM 345143101 0 113 SH DFND 05 113 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1166 96604 SH DFND 02 96604 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 78076 6468629 SH DFND 03 6468629 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 156005 12925037 SH DFND 05 12925037 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 208 17217 SH DFND 08 0 17217 0 FORD MTR CO DEL COM PAR $0.01 345370860 1407 116566 SH DFND 08 0 0 116566 FORD MTR CO DEL COM PAR $0.01 345370860 825 68361 SH DFND 08 68361 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 227 18800 SH DFND 09 18800 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 168131 13929660 SH DFND 11 0 13929660 0 FORD MTR CO DEL COM PAR $0.01 345370860 12148 1006496 SH DFND 11 0 0 1006496 FORD MTR CO DEL COM PAR $0.01 345370860 270 22338 SH DFND 11 22338 0 0 FORESIGHT ENERGY LP COM UNT RP INT 34552U104 19 4903 SH DFND 11 0 4903 0 FORESIGHT ENERGY LP COM UNT RP INT 34552U104 114 30000 SH DFND 12 30000 0 0 FOREST CITY ENTERPRISES INC NOTE 3.625% 8/1 345550AR8 49 44000 PRN DFND 11 44000 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 83 3572 SH DFND 03 3572 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 11 457 SH DFND 08 0 457 0 FOREST CITY RLTY TR INC COM CL A 345605109 106 4600 SH DFND 08 0 0 4600 FOREST CITY RLTY TR INC COM CL A 345605109 480 20749 SH DFND 11 0 20749 0 FOREST CITY RLTY TR INC COM CL A 345605109 2 74 SH DFND 11 0 0 74 FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 208 220000 PRN DFND 11 220000 0 0 FORESTAR GROUP INC COM 346233109 316 27016 SH DFND 03 27016 0 0 FORESTAR GROUP INC COM 346233109 22 1900 SH DFND 08 0 0 1900 FORESTAR GROUP INC COM 346233109 61 5244 SH DFND 11 0 5244 0 FORM HLDGS CORP COM 34634E102 2 728 SH DFND 05 728 0 0 FORM HLDGS CORP COM 34634E102 2 639 SH DFND 11 0 639 0 FORMFACTOR INC COM 346375108 246 22711 SH DFND 03 22711 0 0 FORMFACTOR INC COM 346375108 83 7628 SH DFND 11 0 7628 0 FORMULA SYS 1985 LTD SPONSORED ADR 346414105 8 200 SH DFND 05 200 0 0 FORMULA SYS 1985 LTD SPONSORED ADR 346414105 32 850 SH DFND 11 0 850 0 FORRESTER RESH INC COM 346563109 108 2783 SH DFND 03 2783 0 0 FORRESTER RESH INC COM 346563109 3832 98507 SH DFND 05 98507 0 0 FORRESTER RESH INC COM 346563109 245 6295 SH DFND 11 0 6295 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 0 71 SH DFND 02 71 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 138 28034 SH DFND 03 28034 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 4486 908010 SH DFND 11 0 908010 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 100 20200 SH DFND 11 0 0 20200 FORTRESS INVESTMENT GROUP LL CL A 34958B106 74421 15065000 SH DFND 12 15065000 0 0 FORTINET INC COM 34959E109 23 615 SH DFND 02 615 0 0 FORTINET INC COM 34959E109 6217 168344 SH DFND 03 168344 0 0 FORTINET INC COM 34959E109 322 8727 SH DFND 08 0 0 8727 FORTINET INC COM 34959E109 26 700 SH DFND 08 700 0 0 FORTINET INC COM 34959E109 14101 381819 SH DFND 11 0 381819 0 FORTINET INC COM 34959E109 965 26127 SH DFND 11 0 0 26127 FORTIVE CORP COM 34959J108 29 564 SH DFND 00 0 0 564 FORTIVE CORP COM 34959J108 791 15550 SH DFND 02 0 0 15550 FORTIVE CORP COM 34959J108 404 7940 SH DFND 02 7940 0 0 FORTIVE CORP COM 34959J108 1399 27481 SH DFND 03 27481 0 0 FORTIVE CORP COM 34959J108 7105 139582 SH DFND 05 139582 0 0 FORTIVE CORP COM 34959J108 2509 49290 SH DFND 08 0 49290 0 FORTIVE CORP COM 34959J108 6790 133396 SH DFND 08 0 0 133396 FORTIVE CORP COM 34959J108 13863 272354 SH DFND 08 272354 0 0 FORTIVE CORP COM 34959J108 43822 860945 SH DFND 11 0 860945 0 FORTIVE CORP COM 34959J108 3821 75067 SH DFND 11 0 0 75067 FORTIVE CORP COM 34959J108 170 3342 SH DFND 11 3342 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 54 4327 SH DFND 03 4327 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 244 19468 SH DFND 11 0 19468 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 11 863 SH DFND 11 0 0 863 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 23908 1911135 SH DFND 12 1911135 0 0 FORTRESS BIOTECH INC COM 34960Q109 45 15302 SH DFND 03 15302 0 0 FORTRESS BIOTECH INC COM 34960Q109 6 2100 SH DFND 11 0 2100 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 33 568 SH DFND 02 568 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 3858 66396 SH DFND 03 66396 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 27028 465199 SH DFND 05 465199 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 55 941 SH DFND 08 0 941 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 496 8545 SH DFND 08 0 0 8545 FORTUNE BRANDS HOME & SEC IN COM 34964C106 17 300 SH DFND 08 300 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 10805 185983 SH DFND 11 0 185983 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 612 10534 SH DFND 11 0 0 10534 FORTUNE BRANDS HOME & SEC IN COM 34964C106 419 7210 SH DFND 11 7210 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 218 10986 SH DFND 03 10986 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1710 86120 SH DFND 05 86120 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 36 1800 SH DFND 08 0 0 1800 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 96 4853 SH DFND 11 0 4853 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 5 250 SH DFND 11 0 0 250 FORWARD AIR CORP COM 349853101 272 6287 SH DFND 03 6287 0 0 FORWARD AIR CORP COM 349853101 6360 147022 SH DFND 05 147022 0 0 FORWARD AIR CORP COM 349853101 30 700 SH DFND 08 0 0 700 FORWARD AIR CORP COM 349853101 13 300 SH DFND 08 300 0 0 FORWARD AIR CORP COM 349853101 320 7393 SH DFND 11 0 7393 0 FORWARD PHARMA A/S SPONSORED ADR 34986J105 135 6413 SH DFND 05 6413 0 0 FORWARD PHARMA A/S SPONSORED ADR 34986J105 91 4329 SH DFND 11 0 4329 0 FORWARD PHARMA A/S SPONSORED ADR 34986J105 7 336 SH DFND 11 0 0 336 FOSSIL GROUP INC COM 34988V106 2 71 SH DFND 02 71 0 0 FOSSIL GROUP INC COM 34988V106 2499 90005 SH DFND 03 90005 0 0 FOSSIL GROUP INC COM 34988V106 95 3404 SH DFND 08 0 3404 0 FOSSIL GROUP INC COM 34988V106 30 1091 SH DFND 08 0 0 1091 FOSSIL GROUP INC COM 34988V106 481 17318 SH DFND 11 0 17318 0 FOSSIL GROUP INC COM 34988V106 15 531 SH DFND 11 0 0 531 FORTUNA SILVER MINES INC COM 349915108 241 33257 SH DFND 02 33257 0 0 FORTUNA SILVER MINES INC COM 349915108 630 87074 SH DFND 03 87074 0 0 FORTUNA SILVER MINES INC COM 349915108 1990 274823 SH DFND 04 274823 0 0 FORTUNA SILVER MINES INC COM 349915108 1054 145512 SH DFND 05 145512 0 0 FORTUNA SILVER MINES INC COM 349915108 13 1860 SH DFND 11 0 1860 0 FORTUNA SILVER MINES INC COM 349915108 11 1500 SH DFND 11 0 0 1500 FOSTER L B CO COM 350060109 25 2076 SH DFND 03 2076 0 0 FOSTER L B CO COM 350060109 1163 96829 SH DFND 05 96829 0 0 FOSTER L B CO COM 350060109 402 33441 SH DFND 11 0 33441 0 FOSTER L B CO COM 350060109 90 7500 SH DFND 11 0 0 7500 FOUNDATION MEDICINE INC COM 350465100 2 68 SH DFND 02 68 0 0 FOUNDATION MEDICINE INC COM 350465100 118 5073 SH DFND 03 5073 0 0 FOUNDATION MEDICINE INC COM 350465100 236 10104 SH DFND 11 0 10104 0 FOUNDATION MEDICINE INC COM 350465100 6 250 SH DFND 11 0 0 250 FOUR CORNERS PPTY TR INC COM 35086T109 196 9183 SH DFND 03 9183 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 231 10831 SH DFND 05 10831 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 1 61 SH DFND 08 0 61 0 FOUR CORNERS PPTY TR INC COM 35086T109 30 1400 SH DFND 08 0 0 1400 FOUR CORNERS PPTY TR INC COM 35086T109 27 1259 SH DFND 08 1259 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 851 39909 SH DFND 11 0 39909 0 FOUR CORNERS PPTY TR INC COM 35086T109 180 8459 SH DFND 11 0 0 8459 FOX FACTORY HLDG CORP COM 35138V102 154 6707 SH DFND 03 6707 0 0 FQF TR OSHARS FTSE US 351680855 14985 546681 SH DFND 11 0 546681 0 FQF TR OSHARS FTSE US 351680855 1615 58928 SH DFND 11 0 0 58928 FQF TR OSHARS FTSE US 351680855 0 0 SH DFND 11 0 0 0 FRANCESCAS HLDGS CORP COM 351793104 2268 147001 SH DFND 03 147001 0 0 FRANCESCAS HLDGS CORP COM 351793104 6819 441942 SH DFND 05 441942 0 0 FRANCESCAS HLDGS CORP COM 351793104 16 1061 SH DFND 08 0 0 1061 FRANCESCAS HLDGS CORP COM 351793104 1376 89202 SH DFND 11 0 89202 0 FRANCESCAS HLDGS CORP COM 351793104 47 3046 SH DFND 11 0 0 3046 FRANCO NEVADA CORP COM 351858105 822 11760 SH DFND 02 11760 0 0 FRANCO NEVADA CORP COM 351858105 1065 15236 SH DFND 03 15236 0 0 FRANCO NEVADA CORP COM 351858105 10452 149599 SH DFND 04 149599 0 0 FRANCO NEVADA CORP COM 351858105 8430 120649 SH DFND 11 0 120649 0 FRANCO NEVADA CORP COM 351858105 201 2878 SH DFND 11 0 0 2878 FRANKLIN COVEY CO COM 353469109 283 15907 SH DFND 03 15907 0 0 FRANKLIN COVEY CO COM 353469109 26 1450 SH DFND 11 0 1450 0 FRANKLIN ELEC INC COM 353514102 349 8580 SH DFND 03 8580 0 0 FRANKLIN ELEC INC COM 353514102 150 3679 SH DFND 05 3679 0 0 FRANKLIN ELEC INC COM 353514102 37 900 SH DFND 08 0 0 900 FRANKLIN ELEC INC COM 353514102 5325 130797 SH DFND 11 0 130797 0 FRANKLIN ELEC INC COM 353514102 1152 28296 SH DFND 11 0 0 28296 FRANKLIN FINL NETWORK INC COM 35352P104 64 1713 SH DFND 03 1713 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 378 10107 SH DFND 05 10107 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 30 806 SH DFND 11 0 806 0 FRANKLIN RES INC COM 354613101 1410 39650 SH DFND 00 0 0 39650 FRANKLIN RES INC COM 354613101 6959 195643 SH DFND 02 0 0 195643 FRANKLIN RES INC COM 354613101 521 14668 SH DFND 02 14668 0 0 FRANKLIN RES INC COM 354613101 6846 192465 SH DFND 03 192465 0 0 FRANKLIN RES INC COM 354613101 100321 2820373 SH DFND 05 2820373 0 0 FRANKLIN RES INC COM 354613101 104822 2946935 SH DFND 08 0 2946935 0 FRANKLIN RES INC COM 354613101 11319 318219 SH DFND 08 0 0 318219 FRANKLIN RES INC COM 354613101 5580 156855 SH DFND 08 156855 0 0 FRANKLIN RES INC COM 354613101 44846 1260791 SH DFND 11 0 1260791 0 FRANKLIN RES INC COM 354613101 3697 103933 SH DFND 11 0 0 103933 FRANKLIN STREET PPTYS CORP COM 35471R106 302 24007 SH DFND 03 24007 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 1716 136152 SH DFND 05 136152 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 3 217 SH DFND 08 0 217 0 FRANKLIN STREET PPTYS CORP COM 35471R106 2869 227733 SH DFND 11 0 227733 0 FRANKLIN STREET PPTYS CORP COM 35471R106 81 6446 SH DFND 11 0 0 6446 FRANKLIN LTD DURATION INC TR COM 35472T101 1798 148758 SH DFND 11 0 148758 0 FRANKLIN LTD DURATION INC TR COM 35472T101 46 3830 SH DFND 11 0 0 3830 FRANKLIN UNVL TR SH BEN INT 355145103 818 120302 SH DFND 11 0 120302 0 FRANKLIN UNVL TR SH BEN INT 355145103 47 6952 SH DFND 11 0 0 6952 FREDS INC CL A 356108100 59 6457 SH DFND 03 6457 0 0 FREDS INC CL A 356108100 11 1200 SH DFND 08 0 0 1200 FREDS INC CL A 356108100 3 332 SH DFND 11 0 332 0 FREDS INC CL A 356108100 9 1000 SH DFND 11 0 0 1000 FREEPORT-MCMORAN INC CL B 35671D857 280 25800 SH DFND 02 25800 0 0 FREEPORT-MCMORAN INC CL B 35671D857 9598 883787 SH DFND 03 883787 0 0 FREEPORT-MCMORAN INC CL B 35671D857 41 3753 SH DFND 08 0 3753 0 FREEPORT-MCMORAN INC CL B 35671D857 545 50182 SH DFND 08 0 0 50182 FREEPORT-MCMORAN INC CL B 35671D857 465 42810 SH DFND 08 42810 0 0 FREEPORT-MCMORAN INC CL B 35671D857 36538 3364465 SH DFND 11 0 3364465 0 FREEPORT-MCMORAN INC CL B 35671D857 3666 337608 SH DFND 11 0 0 337608 FREEPORT-MCMORAN INC CL B 35671D857 0 11 SH DFND 11 11 0 0 FREIGHTCAR AMER INC COM 357023100 32 2214 SH DFND 03 2214 0 0 FREIGHTCAR AMER INC COM 357023100 879 61099 SH DFND 05 61099 0 0 FREIGHTCAR AMER INC COM 357023100 9 644 SH DFND 11 0 644 0 FREIGHTCAR AMER INC COM 357023100 1 100 SH DFND 11 0 0 100 FREQUENCY ELECTRS INC COM 358010106 1354 128800 SH DFND 11 0 128800 0 FREQUENCY ELECTRS INC COM 358010106 168 16000 SH DFND 11 0 0 16000 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 24301 555201 SH DFND 05 555201 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 4883 111559 SH DFND 11 0 111559 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 312 7136 SH DFND 11 0 0 7136 FRESHPET INC COM 358039105 91 10491 SH DFND 03 10491 0 0 FRESHPET INC COM 358039105 1695 195902 SH DFND 11 0 195902 0 FRESHPET INC COM 358039105 431 49797 SH DFND 11 0 0 49797 FRIEDMAN INDS INC COM 358435105 141 26200 SH DFND 11 0 26200 0 FRIEDMAN INDS INC COM 358435105 41 7665 SH DFND 11 0 0 7665 FRONTIER COMMUNICATIONS CORP COM 35906A108 87 20877 SH DFND 02 20877 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 1362 327311 SH DFND 03 327311 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 52 12566 SH DFND 08 0 12566 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 547 131475 SH DFND 08 0 0 131475 FRONTIER COMMUNICATIONS CORP COM 35906A108 88 21157 SH DFND 08 21157 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 1 292 SH DFND 10 292 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 15574 3743864 SH DFND 11 0 3743864 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 1540 370220 SH DFND 11 0 0 370220 FRONTIER COMMUNICATIONS CORP COM 35906A108 116 27912 SH DFND 11 27912 0 0 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 1227 14654 SH DFND 03 14654 0 0 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 4143 49500 SH DFND 08 49500 0 0 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 395 4720 SH DFND 11 0 4720 0 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 0 5 SH DFND 11 5 0 0 FUEL TECH INC COM 359523107 13 9517 SH DFND 05 9517 0 0 FUEL TECH INC COM 359523107 0 100 SH DFND 11 0 100 0 FUELCELL ENERGY INC COM NEW 35952H502 33 6099 SH DFND 03 6099 0 0 FUELCELL ENERGY INC COM NEW 35952H502 39 7112 SH DFND 11 0 7112 0 FUELCELL ENERGY INC COM NEW 35952H502 2 416 SH DFND 11 0 0 416 FULGENT GENETICS INC COM 359664109 4 400 SH DFND 05 400 0 0 FULGENT GENETICS INC COM 359664109 1 100 SH DFND 11 0 100 0 FULL CIRCLE CAP CORP COM 359671104 6 2100 SH DFND 05 2100 0 0 FULL CIRCLE CAP CORP COM 359671104 6 2200 SH DFND 11 0 2200 0 FULL CIRCLE CAP CORP COM 359671104 7 2702 SH DFND 11 0 0 2702 FULLER H B CO COM 359694106 517 11119 SH DFND 03 11119 0 0 FULLER H B CO COM 359694106 46 1000 SH DFND 08 0 0 1000 FULLER H B CO COM 359694106 773 16625 SH DFND 11 0 16625 0 FULLER H B CO COM 359694106 22 467 SH DFND 11 0 0 467 FULTON FINL CORP PA COM 360271100 2284 157294 SH DFND 03 157294 0 0 FULTON FINL CORP PA COM 360271100 1 76 SH DFND 08 0 76 0 FULTON FINL CORP PA COM 360271100 51 3500 SH DFND 08 0 0 3500 FULTON FINL CORP PA COM 360271100 924 63658 SH DFND 11 0 63658 0 FUSION TELECOMM INTL INC COM NEW 36113B400 0 150 SH DFND 11 0 150 0 FUTUREFUEL CORPORATION COM 36116M106 52 4567 SH DFND 03 4567 0 0 FUTUREFUEL CORPORATION COM 36116M106 1329 117814 SH DFND 05 117814 0 0 FUTUREFUEL CORPORATION COM 36116M106 940 83329 SH DFND 11 0 83329 0 FUTUREFUEL CORPORATION COM 36116M106 7 585 SH DFND 11 0 0 585 G & K SVCS INC CL A 361268105 1932 20229 SH DFND 03 20229 0 0 G & K SVCS INC CL A 361268105 5165 54089 SH DFND 05 54089 0 0 G & K SVCS INC CL A 361268105 170 1785 SH DFND 08 0 0 1785 G & K SVCS INC CL A 361268105 29 300 SH DFND 08 300 0 0 G & K SVCS INC CL A 361268105 573 5996 SH DFND 11 0 5996 0 G & K SVCS INC CL A 361268105 2 22 SH DFND 11 0 0 22 GAMCO INVESTORS INC CL A COM 361438104 66 2313 SH DFND 03 2313 0 0 GAMCO INVESTORS INC CL A COM 361438104 795 27919 SH DFND 05 27919 0 0 GAMCO INVESTORS INC CL A COM 361438104 232 8153 SH DFND 11 0 8153 0 GATX CORP COM 361448103 2956 66345 SH DFND 03 66345 0 0 GATX CORP COM 361448103 17 372 SH DFND 08 0 372 0 GATX CORP COM 361448103 40 900 SH DFND 08 0 0 900 GATX CORP COM 361448103 4462 100165 SH DFND 11 0 100165 0 GATX CORP COM 361448103 238 5335 SH DFND 11 0 0 5335 GATX CORP COM 361448103 0 0 SH DFND 11 0 0 0 GDL FUND COM SH BEN IT 361570104 1334 134105 SH DFND 11 0 134105 0 GDL FUND COM SH BEN IT 361570104 90 8996 SH DFND 11 0 0 8996 GEO GROUP INC NEW COM 36162J106 365 15340 SH DFND 03 15340 0 0 GEO GROUP INC NEW COM 36162J106 38 1583 SH DFND 08 0 0 1583 GEO GROUP INC NEW COM 36162J106 4647 195437 SH DFND 11 0 195437 0 GEO GROUP INC NEW COM 36162J106 201 8457 SH DFND 11 0 0 8457 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 395 13939 SH DFND 03 13939 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 14248 503095 SH DFND 05 503095 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 8 275 SH DFND 08 0 275 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 45 1600 SH DFND 08 0 0 1600 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 5759 203364 SH DFND 11 0 203364 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 494 17443 SH DFND 11 0 0 17443 GEE GROUP INC COM 36165A102 5 1000 SH DFND 11 0 0 1000 GNC HLDGS INC COM CL A 36191G107 3121 152824 SH DFND 03 152824 0 0 GNC HLDGS INC COM CL A 36191G107 0 15 SH DFND 08 0 15 0 GNC HLDGS INC COM CL A 36191G107 37 1819 SH DFND 08 0 0 1819 GNC HLDGS INC COM CL A 36191G107 6065 297032 SH DFND 11 0 297032 0 GNC HLDGS INC COM CL A 36191G107 173 8450 SH DFND 11 0 0 8450 GSV CAP CORP COM 36191J101 1 197 SH DFND 03 197 0 0 GSV CAP CORP COM 36191J101 45 9515 SH DFND 05 9515 0 0 GSV CAP CORP COM 36191J101 939 198961 SH DFND 11 0 198961 0 GSV CAP CORP COM 36191J101 21 4398 SH DFND 11 0 0 4398 GW PHARMACEUTICALS PLC ADS 36197T103 4 30 SH DFND 02 30 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 4813 36264 SH DFND 03 36264 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 22552 169904 SH DFND 11 0 169904 0 GW PHARMACEUTICALS PLC ADS 36197T103 4109 30958 SH DFND 11 0 0 30958 GP STRATEGIES CORP COM 36225V104 57 2327 SH DFND 03 2327 0 0 GP STRATEGIES CORP COM 36225V104 20 800 SH DFND 08 0 0 800 GP STRATEGIES CORP COM 36225V104 2 97 SH DFND 11 0 97 0 GP STRATEGIES CORP COM 36225V104 30 1200 SH DFND 11 0 0 1200 GS FIN CORP ETN CLAYMORE37 362273104 10 599 SH DFND 11 0 599 0 GSE SYS INC COM 36227K106 6 2000 SH DFND 11 0 2000 0 G-III APPAREL GROUP LTD COM 36237H101 805 27613 SH DFND 03 27613 0 0 G-III APPAREL GROUP LTD COM 36237H101 8375 287324 SH DFND 05 287324 0 0 G-III APPAREL GROUP LTD COM 36237H101 123 4230 SH DFND 08 0 0 4230 G-III APPAREL GROUP LTD COM 36237H101 553 18958 SH DFND 11 0 18958 0 G-III APPAREL GROUP LTD COM 36237H101 35 1200 SH DFND 11 0 0 1200 GTT COMMUNICATIONS INC COM 362393100 150 6358 SH DFND 03 6358 0 0 GTT COMMUNICATIONS INC COM 362393100 4096 174090 SH DFND 11 0 174090 0 GTT COMMUNICATIONS INC COM 362393100 657 27942 SH DFND 11 0 0 27942 GABELLI EQUITY TR INC COM 362397101 46 8100 SH DFND 03 8100 0 0 GABELLI EQUITY TR INC COM 362397101 4001 709393 SH DFND 11 0 709393 0 GABELLI EQUITY TR INC COM 362397101 324 57367 SH DFND 11 0 0 57367 GABELLI MULTIMEDIA TR INC COM 36239Q109 2 285 SH DFND 03 285 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 1064 138373 SH DFND 11 0 138373 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 58 7485 SH DFND 11 0 0 7485 GABELLI UTIL TR COM 36240A101 3672 540055 SH DFND 11 0 540055 0 GABELLI UTIL TR COM 36240A101 29 4333 SH DFND 11 0 0 4333 GABELLI CONV&INCOM SECS FD I COM 36240B109 2704 541863 SH DFND 11 0 541863 0 GABELLI CONV&INCOM SECS FD I COM 36240B109 52 10454 SH DFND 11 0 0 10454 GABELLI DIVD & INCOME TR COM 36242H104 13 683 SH DFND 03 683 0 0 GABELLI DIVD & INCOME TR COM 36242H104 93684 4876822 SH DFND 11 0 4876822 0 GABELLI DIVD & INCOME TR COM 36242H104 6812 354581 SH DFND 11 0 0 354581 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 4319 236115 SH DFND 11 0 236115 0 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 189 10318 SH DFND 11 0 0 10318 GABELLI HLTHCARE & WELLNESS SHS 36246K103 5796 556760 SH DFND 11 0 556760 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 89 8503 SH DFND 11 0 0 8503 GABELLI GLB SML & MD CP VAL COM 36249W104 5648 522506 SH DFND 11 0 522506 0 GABELLI GLB SML & MD CP VAL COM 36249W104 693 64082 SH DFND 11 0 0 64082 GMS INC COM 36251C103 35 1554 SH DFND 03 1554 0 0 GMS INC COM 36251C103 474 21316 SH DFND 05 21316 0 0 GMS INC COM 36251C103 27 1200 SH DFND 11 0 1200 0 GMS INC COM 36251C103 11 500 SH DFND 11 0 0 500 GAFISA S A SPONS ADR 362607301 0 5 SH DFND 00 5 0 0 GAFISA S A SPONS ADR 362607301 268 172890 SH DFND 03 172890 0 0 GAFISA S A SPONS ADR 362607301 112 72531 SH DFND 11 0 72531 0 GAFISA S A SPONS ADR 362607301 2 992 SH DFND 11 0 0 992 GAFISA S A SPONS ADR 362607301 78 50000 SH DFND 13 50000 0 0 GAIN CAP HLDGS INC COM 36268W100 45 7324 SH DFND 03 7324 0 0 GAIN CAP HLDGS INC COM 36268W100 976 157853 SH DFND 05 157853 0 0 GAIN CAP HLDGS INC COM 36268W100 1 200 SH DFND 11 0 200 0 GAIA INC NEW CL A 36269P104 8 1171 SH DFND 03 1171 0 0 GAIA INC NEW CL A 36269P104 7 1005 SH DFND 11 0 1005 0 GALAPAGOS NV SPON ADR 36315X101 47 730 SH DFND 03 730 0 0 GALAPAGOS NV SPON ADR 36315X101 3780 58459 SH DFND 11 0 58459 0 GALAPAGOS NV SPON ADR 36315X101 273 4217 SH DFND 11 0 0 4217 GALECTIN THERAPEUTICS INC COM NEW 363225202 2 2104 SH DFND 03 2104 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 4 3817 SH DFND 11 0 3817 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 1 700 SH DFND 11 0 0 700 GALENA BIOPHARMA INC COM 363256108 55 155612 SH DFND 03 155612 0 0 GALENA BIOPHARMA INC COM 363256108 26 74816 SH DFND 11 0 74816 0 GALENA BIOPHARMA INC COM 363256108 0 1000 SH DFND 11 0 0 1000 GALLAGHER ARTHUR J & CO COM 363576109 1140 22415 SH DFND 02 22415 0 0 GALLAGHER ARTHUR J & CO COM 363576109 5328 104737 SH DFND 03 104737 0 0 GALLAGHER ARTHUR J & CO COM 363576109 6 123 SH DFND 08 0 123 0 GALLAGHER ARTHUR J & CO COM 363576109 209 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 22041 433282 SH DFND 11 0 433282 0 GALLAGHER ARTHUR J & CO COM 363576109 972 19102 SH DFND 11 0 0 19102 GALLAGHER ARTHUR J & CO COM 363576109 0 0 SH DFND 11 0 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 4 600 SH DFND 05 600 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 11700 1833815 SH DFND 11 0 1833815 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 848 132990 SH DFND 11 0 0 132990 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 2378 308077 SH DFND 11 0 308077 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 94 12176 SH DFND 11 0 0 12176 GAMING & LEISURE PPTYS INC COM 36467J108 2790 83402 SH DFND 03 83402 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 5460 163216 SH DFND 05 163216 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 3264 97577 SH DFND 08 0 97577 0 GAMING & LEISURE PPTYS INC COM 36467J108 6969 208340 SH DFND 08 0 0 208340 GAMING & LEISURE PPTYS INC COM 36467J108 51183 1530142 SH DFND 08 1530142 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 2701 80739 SH DFND 11 0 80739 0 GAMING & LEISURE PPTYS INC COM 36467J108 18 529 SH DFND 11 0 0 529 GAMING & LEISURE PPTYS INC COM 36467J108 0 0 SH DFND 11 0 0 0 GAMESTOP CORP NEW CL A 36467W109 7 253 SH DFND 02 253 0 0 GAMESTOP CORP NEW CL A 36467W109 4967 180015 SH DFND 03 180015 0 0 GAMESTOP CORP NEW CL A 36467W109 6 201 SH DFND 08 0 201 0 GAMESTOP CORP NEW CL A 36467W109 205 7416 SH DFND 08 0 0 7416 GAMESTOP CORP NEW CL A 36467W109 28 1016 SH DFND 08 1016 0 0 GAMESTOP CORP NEW CL A 36467W109 14604 529314 SH DFND 11 0 529314 0 GAMESTOP CORP NEW CL A 36467W109 446 16163 SH DFND 11 0 0 16163 GAMESTOP CORP NEW CL A 36467W109 0 0 SH DFND 11 0 0 0 GANNETT CO INC COM 36473H104 356 30621 SH DFND 03 30621 0 0 GANNETT CO INC COM 36473H104 10855 932576 SH DFND 05 932576 0 0 GANNETT CO INC COM 36473H104 12 1003 SH DFND 08 0 1003 0 GANNETT CO INC COM 36473H104 26 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 1678 144158 SH DFND 11 0 144158 0 GANNETT CO INC COM 36473H104 62 5325 SH DFND 11 0 0 5325 GAP INC DEL COM 364760108 243 10931 SH DFND 02 10931 0 0 GAP INC DEL COM 364760108 11176 502516 SH DFND 03 502516 0 0 GAP INC DEL COM 364760108 28608 1286334 SH DFND 05 1286334 0 0 GAP INC DEL COM 364760108 24 1083 SH DFND 08 0 1083 0 GAP INC DEL COM 364760108 241 10839 SH DFND 08 0 0 10839 GAP INC DEL COM 364760108 43 1936 SH DFND 08 1936 0 0 GAP INC DEL COM 364760108 1842 82827 SH DFND 11 0 82827 0 GAP INC DEL COM 364760108 52 2331 SH DFND 11 0 0 2331 GARRISON CAP INC COM 366554103 24 2364 SH DFND 05 2364 0 0 GARRISON CAP INC COM 366554103 21 2037 SH DFND 08 0 0 2037 GARRISON CAP INC COM 366554103 434 42809 SH DFND 08 42809 0 0 GARRISON CAP INC COM 366554103 101 10005 SH DFND 09 10005 0 0 GARRISON CAP INC COM 366554103 67 6566 SH DFND 11 0 6566 0 GARRISON CAP INC COM 366554103 1 146 SH DFND 11 0 0 146 GARRISON CAP INC COM 366554103 67 6595 SH DFND 14 6595 0 0 GARTNER INC COM 366651107 22 244 SH DFND 02 244 0 0 GARTNER INC COM 366651107 6615 74789 SH DFND 03 74789 0 0 GARTNER INC COM 366651107 26689 301738 SH DFND 05 301738 0 0 GARTNER INC COM 366651107 16 185 SH DFND 08 0 185 0 GARTNER INC COM 366651107 168 1902 SH DFND 08 0 0 1902 GARTNER INC COM 366651107 39975 451948 SH DFND 08 451948 0 0 GARTNER INC COM 366651107 5304 59964 SH DFND 11 0 59964 0 GARTNER INC COM 366651107 36 406 SH DFND 11 0 0 406 GAS NAT INC COM 367204104 71 9260 SH DFND 05 9260 0 0 GAS NAT INC COM 367204104 2 200 SH DFND 11 0 200 0 GAS NAT INC COM 367204104 6 750 SH DFND 11 0 0 750 GASTAR EXPL INC NEW COM 36729W202 33 39208 SH DFND 11 0 39208 0 GASTAR EXPL INC NEW COM 36729W202 1 1180 SH DFND 11 0 0 1180 GASTAR EXPL INC NEW COM 36729W202 6 7150 SH DFND 12 7150 0 0 GENCOR INDS INC COM 368678108 17 1414 SH DFND 03 1414 0 0 GENERAC HLDGS INC COM 368736104 973 26809 SH DFND 03 26809 0 0 GENERAC HLDGS INC COM 368736104 5430 149576 SH DFND 05 149576 0 0 GENERAC HLDGS INC COM 368736104 51 1400 SH DFND 08 0 0 1400 GENERAC HLDGS INC COM 368736104 3765 103716 SH DFND 11 0 103716 0 GENERAC HLDGS INC COM 368736104 83 2279 SH DFND 11 0 0 2279 GENERAL AMERN INVS INC COM 368802104 4595 140736 SH DFND 11 0 140736 0 GENERAL AMERN INVS INC COM 368802104 145 4442 SH DFND 11 0 0 4442 GENERAL CABLE CORP DEL NEW COM 369300108 762 50872 SH DFND 03 50872 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 2410 160908 SH DFND 05 160908 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 0 33 SH DFND 08 0 33 0 GENERAL CABLE CORP DEL NEW COM 369300108 272 18174 SH DFND 08 0 0 18174 GENERAL CABLE CORP DEL NEW COM 369300108 1207 80557 SH DFND 11 0 80557 0 GENERAL CABLE CORP DEL NEW COM 369300108 70 4704 SH DFND 11 0 0 4704 GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 7 10000 PRN DFND 11 10000 0 0 GENERAL COMMUNICATION INC CL A 369385109 73 5292 SH DFND 03 5292 0 0 GENERAL COMMUNICATION INC CL A 369385109 2145 155975 SH DFND 05 155975 0 0 GENERAL COMMUNICATION INC CL A 369385109 16 1178 SH DFND 11 0 1178 0 GENERAL DYNAMICS CORP COM 369550108 1493 9619 SH DFND 02 9619 0 0 GENERAL DYNAMICS CORP COM 369550108 5551 35775 SH DFND 03 35775 0 0 GENERAL DYNAMICS CORP COM 369550108 1179 7596 SH DFND 08 0 7596 0 GENERAL DYNAMICS CORP COM 369550108 1144 7374 SH DFND 08 0 0 7374 GENERAL DYNAMICS CORP COM 369550108 1076 6932 SH DFND 08 6932 0 0 GENERAL DYNAMICS CORP COM 369550108 107516 692939 SH DFND 11 0 692939 0 GENERAL DYNAMICS CORP COM 369550108 5997 38643 SH DFND 11 0 0 38643 GENERAL ELECTRIC CO COM 369604103 1185 40000 SH DFND 00 0 0 40000 GENERAL ELECTRIC CO COM 369604103 7881 266072 SH DFND 02 266072 0 0 GENERAL ELECTRIC CO COM 369604103 50310 1698520 SH DFND 03 1698520 0 0 GENERAL ELECTRIC CO COM 369604103 416793 14071342 SH DFND 05 14071342 0 0 GENERAL ELECTRIC CO COM 369604103 1646 55554 SH DFND 08 0 55554 0 GENERAL ELECTRIC CO COM 369604103 16323 551081 SH DFND 08 0 0 551081 GENERAL ELECTRIC CO COM 369604103 6745 227724 SH DFND 08 227724 0 0 GENERAL ELECTRIC CO COM 369604103 651 21992 SH DFND 09 21992 0 0 GENERAL ELECTRIC CO COM 369604103 395 13335 SH DFND 10 13335 0 0 GENERAL ELECTRIC CO COM 369604103 1289600 43538144 SH DFND 11 0 43538144 0 GENERAL ELECTRIC CO COM 369604103 112744 3806347 SH DFND 11 0 0 3806347 GENERAL ELECTRIC CO COM 369604103 2790 94201 SH DFND 11 94201 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 368 13311 SH DFND 02 13311 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 12481 452202 SH DFND 03 452202 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 15604 565367 SH DFND 05 565367 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 34595 1253452 SH DFND 08 0 1253452 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 40639 1472443 SH DFND 08 0 0 1472443 GENERAL GROWTH PPTYS INC NEW COM 370023103 253632 9189557 SH DFND 08 9189557 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 4417 160028 SH DFND 11 0 160028 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 242 8779 SH DFND 11 0 0 8779 GENERAL MLS INC COM 370334104 2143 33544 SH DFND 02 33544 0 0 GENERAL MLS INC COM 370334104 2666 41741 SH DFND 03 41741 0 0 GENERAL MLS INC COM 370334104 117044 1832244 SH DFND 05 1832244 0 0 GENERAL MLS INC COM 370334104 36 567 SH DFND 08 0 567 0 GENERAL MLS INC COM 370334104 1401 21937 SH DFND 08 0 0 21937 GENERAL MLS INC COM 370334104 1150 18005 SH DFND 08 18005 0 0 GENERAL MLS INC COM 370334104 155068 2427496 SH DFND 11 0 2427496 0 GENERAL MLS INC COM 370334104 12360 193489 SH DFND 11 0 0 193489 GENERAL MLS INC COM 370334104 425 6651 SH DFND 11 6651 0 0 GENERAL MTRS CO COM 37045V100 492 15500 SH DFND 00 0 0 15500 GENERAL MTRS CO COM 37045V100 1046 32897 SH DFND 02 32897 0 0 GENERAL MTRS CO COM 37045V100 13209 415772 SH DFND 03 415772 0 0 GENERAL MTRS CO COM 37045V100 59 1868 SH DFND 08 0 1868 0 GENERAL MTRS CO COM 37045V100 1570 49411 SH DFND 08 0 0 49411 GENERAL MTRS CO COM 37045V100 536 16873 SH DFND 08 16873 0 0 GENERAL MTRS CO COM 37045V100 143926 4530260 SH DFND 11 0 4530260 0 GENERAL MTRS CO COM 37045V100 10639 334852 SH DFND 11 0 0 334852 GENERAL MTRS CO COM 37045V100 1040 32732 SH DFND 11 32732 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 0 SH DFND 08 0 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 387 27709 SH DFND 11 0 27709 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 13 940 SH DFND 11 0 0 940 GENESCO INC COM 371532102 223 4088 SH DFND 03 4088 0 0 GENESCO INC COM 371532102 27 500 SH DFND 08 0 0 500 GENESCO INC COM 371532102 121 2222 SH DFND 11 0 2222 0 GENESCO INC COM 371532102 5 100 SH DFND 11 0 0 100 GENESEE & WYO INC CL A 371559105 2977 43172 SH DFND 03 43172 0 0 GENESEE & WYO INC CL A 371559105 2 28 SH DFND 08 0 28 0 GENESEE & WYO INC CL A 371559105 83 1200 SH DFND 08 0 0 1200 GENESEE & WYO INC CL A 371559105 21 300 SH DFND 08 300 0 0 GENESEE & WYO INC CL A 371559105 1537 22296 SH DFND 11 0 22296 0 GENESEE & WYO INC CL A 371559105 107 1554 SH DFND 11 0 0 1554 GENETIC TECHNOLOGIES LTD SPON ADR 150SHS 37185R208 2 1000 SH DFND 11 0 1000 0 GENESIS HEALTHCARE INC CL A COM 37185X106 22 8390 SH DFND 03 8390 0 0 GENTEX CORP COM 371901109 5715 325454 SH DFND 03 325454 0 0 GENTEX CORP COM 371901109 14353 817368 SH DFND 05 817368 0 0 GENTEX CORP COM 371901109 38 2163 SH DFND 08 0 2163 0 GENTEX CORP COM 371901109 241 13699 SH DFND 08 0 0 13699 GENTEX CORP COM 371901109 5713 325295 SH DFND 11 0 325295 0 GENTEX CORP COM 371901109 255 14546 SH DFND 11 0 0 14546 GENTEX CORP COM 371901109 1006 57304 SH DFND 11 57304 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 257 6756 SH DFND 03 0 0 6756 GENESIS ENERGY L P UNIT LTD PARTN 371927104 298 7846 SH DFND 03 7846 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 14433 380106 SH DFND 11 0 380106 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 23 597 SH DFND 11 0 0 597 GENESIS ENERGY L P UNIT LTD PARTN 371927104 40223 1059343 SH DFND 12 1059343 0 0 GENIE ENERGY LTD CL B 372284208 14 2358 SH DFND 03 2358 0 0 GENIE ENERGY LTD CL B 372284208 24 4031 SH DFND 11 0 4031 0 GENMARK DIAGNOSTICS INC COM 372309104 87 7339 SH DFND 03 7339 0 0 GENMARK DIAGNOSTICS INC COM 372309104 33244 2817319 SH DFND 05 2817319 0 0 GENMARK DIAGNOSTICS INC COM 372309104 59 5000 SH DFND 11 0 5000 0 GENOCEA BIOSCIENCES INC COM 372427104 7 1300 SH DFND 03 1300 0 0 GENOCEA BIOSCIENCES INC COM 372427104 78 15273 SH DFND 11 0 15273 0 GENOMIC HEALTH INC COM 37244C101 2 65 SH DFND 02 65 0 0 GENOMIC HEALTH INC COM 37244C101 975 33715 SH DFND 03 33715 0 0 GENOMIC HEALTH INC COM 37244C101 496 17138 SH DFND 05 17138 0 0 GENOMIC HEALTH INC COM 37244C101 224 7750 SH DFND 11 0 7750 0 GENOMIC HEALTH INC COM 37244C101 52 1796 SH DFND 11 0 0 1796 GENUINE PARTS CO COM 372460105 2060 20512 SH DFND 02 20512 0 0 GENUINE PARTS CO COM 372460105 3024 30101 SH DFND 03 30101 0 0 GENUINE PARTS CO COM 372460105 641 6377 SH DFND 08 0 6377 0 GENUINE PARTS CO COM 372460105 898 8943 SH DFND 08 0 0 8943 GENUINE PARTS CO COM 372460105 459 4572 SH DFND 08 4572 0 0 GENUINE PARTS CO COM 372460105 69208 688984 SH DFND 11 0 688984 0 GENUINE PARTS CO COM 372460105 3952 39346 SH DFND 11 0 0 39346 GENUINE PARTS CO COM 372460105 79 782 SH DFND 11 782 0 0 GENVEC INC COM NEW 37246C307 1 2300 SH DFND 11 0 2300 0 GENWORTH FINL INC COM CL A 37247D106 5721 1153403 SH DFND 03 1153403 0 0 GENWORTH FINL INC COM CL A 37247D106 164 33057 SH DFND 08 0 33057 0 GENWORTH FINL INC COM CL A 37247D106 545 109803 SH DFND 08 0 0 109803 GENWORTH FINL INC COM CL A 37247D106 2339 471550 SH DFND 08 471550 0 0 GENWORTH FINL INC COM CL A 37247D106 3551 715938 SH DFND 11 0 715938 0 GENWORTH FINL INC COM CL A 37247D106 409 82532 SH DFND 11 0 0 82532 GENTHERM INC COM 37253A103 780 24835 SH DFND 03 24835 0 0 GENTHERM INC COM 37253A103 4584 145880 SH DFND 05 145880 0 0 GENTHERM INC COM 37253A103 25 800 SH DFND 08 0 0 800 GENTHERM INC COM 37253A103 2114 67273 SH DFND 11 0 67273 0 GENTHERM INC COM 37253A103 54 1708 SH DFND 11 0 0 1708 GEORGETOWN BANCORP INC MD COM 372591107 17 798 SH DFND 11 0 798 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 46 2384 SH DFND 03 2384 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 14 723 SH DFND 11 0 723 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 3 179 SH DFND 11 0 0 179 GERDAU S A SPON ADR REP PFD 373737105 0 4 SH DFND 03 4 0 0 GERDAU S A SPON ADR REP PFD 373737105 473 173934 SH DFND 05 173934 0 0 GERDAU S A SPON ADR REP PFD 373737105 388 142721 SH DFND 11 0 142721 0 GERDAU S A SPON ADR REP PFD 373737105 52 19017 SH DFND 11 0 0 19017 GERDAU S A SPON ADR REP PFD 373737105 25963 9545319 SH DFND 13 9545319 0 0 GERMAN AMERN BANCORP INC COM 373865104 101 2593 SH DFND 03 2593 0 0 GERMAN AMERN BANCORP INC COM 373865104 586 15058 SH DFND 05 15058 0 0 GERMAN AMERN BANCORP INC COM 373865104 804 20651 SH DFND 11 0 20651 0 GERON CORP COM 374163103 1 312 SH DFND 02 312 0 0 GERON CORP COM 374163103 91 40351 SH DFND 03 40351 0 0 GERON CORP COM 374163103 38 16904 SH DFND 11 0 16904 0 GERON CORP COM 374163103 5 2400 SH DFND 11 2400 0 0 GETTY RLTY CORP NEW COM 374297109 185 7744 SH DFND 03 7744 0 0 GETTY RLTY CORP NEW COM 374297109 2047 85545 SH DFND 05 85545 0 0 GETTY RLTY CORP NEW COM 374297109 55 2300 SH DFND 08 2300 0 0 GETTY RLTY CORP NEW COM 374297109 699 29228 SH DFND 11 0 29228 0 GETTY RLTY CORP NEW COM 374297109 174 7268 SH DFND 11 0 0 7268 GEVO INC COM NEW 374396208 0 667 SH DFND 11 0 667 0 GIBRALTAR INDS INC COM 374689107 250 6719 SH DFND 03 6719 0 0 GIBRALTAR INDS INC COM 374689107 1480 39829 SH DFND 05 39829 0 0 GIBRALTAR INDS INC COM 374689107 208 5605 SH DFND 08 0 0 5605 GIBRALTAR INDS INC COM 374689107 142 3815 SH DFND 11 0 3815 0 GIBRALTAR INDS INC COM 374689107 3 73 SH DFND 11 0 0 73 GIGAMON INC COM 37518B102 395 7214 SH DFND 03 7214 0 0 GIGAMON INC COM 37518B102 222 4060 SH DFND 08 0 0 4060 GIGAMON INC COM 37518B102 6949 126805 SH DFND 11 0 126805 0 GIGAMON INC COM 37518B102 192 3508 SH DFND 11 0 0 3508 GIGPEAK INC COM 37518Q109 25 10675 SH DFND 03 10675 0 0 GILEAD SCIENCES INC COM 375558103 1247 15757 SH DFND 00 0 0 15757 GILEAD SCIENCES INC COM 375558103 3378 42700 SH DFND 02 42700 0 0 GILEAD SCIENCES INC COM 375558103 58496 739330 SH DFND 03 739330 0 0 GILEAD SCIENCES INC COM 375558103 495 6253 SH DFND 08 0 6253 0 GILEAD SCIENCES INC COM 375558103 2833 35806 SH DFND 08 0 0 35806 GILEAD SCIENCES INC COM 375558103 3908 49398 SH DFND 08 49398 0 0 GILEAD SCIENCES INC COM 375558103 253 3200 SH DFND 09 3200 0 0 GILEAD SCIENCES INC COM 375558103 475 6000 SH DFND 10 6000 0 0 GILEAD SCIENCES INC COM 375558103 600612 7591158 SH DFND 11 0 7591158 0 GILEAD SCIENCES INC COM 375558103 51695 653376 SH DFND 11 0 0 653376 GILEAD SCIENCES INC COM 375558103 2043 25823 SH DFND 11 25823 0 0 GILEAD SCIENCES INC COM 375558103 0 2 SH DFND 12 2 0 0 GILDAN ACTIVEWEAR INC COM 375916103 691 24736 SH DFND 02 24736 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1090 39015 SH DFND 03 39015 0 0 GILDAN ACTIVEWEAR INC COM 375916103 9729 348070 SH DFND 04 348070 0 0 GILDAN ACTIVEWEAR INC COM 375916103 730 26102 SH DFND 11 0 26102 0 GLACIER BANCORP INC NEW COM 37637Q105 398 13951 SH DFND 03 13951 0 0 GLACIER BANCORP INC NEW COM 37637Q105 986 34559 SH DFND 05 34559 0 0 GLACIER BANCORP INC NEW COM 37637Q105 46 1600 SH DFND 08 0 0 1600 GLACIER BANCORP INC NEW COM 37637Q105 43 1500 SH DFND 08 1500 0 0 GLACIER BANCORP INC NEW COM 37637Q105 882 30937 SH DFND 11 0 30937 0 GLACIER BANCORP INC NEW COM 37637Q105 92 3215 SH DFND 11 0 0 3215 GLADSTONE CAPITAL CORP COM 376535100 0 22 SH DFND 02 22 0 0 GLADSTONE CAPITAL CORP COM 376535100 5 585 SH DFND 03 585 0 0 GLADSTONE CAPITAL CORP COM 376535100 15 1868 SH DFND 08 0 0 1868 GLADSTONE CAPITAL CORP COM 376535100 325 40000 SH DFND 08 40000 0 0 GLADSTONE CAPITAL CORP COM 376535100 75 9173 SH DFND 09 9173 0 0 GLADSTONE CAPITAL CORP COM 376535100 819 100702 SH DFND 11 0 100702 0 GLADSTONE CAPITAL CORP COM 376535100 72 8884 SH DFND 14 8884 0 0 GLADSTONE COML CORP COM 376536108 100 5385 SH DFND 03 5385 0 0 GLADSTONE COML CORP COM 376536108 1467 78746 SH DFND 11 0 78746 0 GLADSTONE COML CORP COM 376536108 165 8840 SH DFND 11 0 0 8840 GLADSTONE INVT CORP COM 376546107 15 1700 SH DFND 03 1700 0 0 GLADSTONE INVT CORP COM 376546107 2116 238071 SH DFND 05 238071 0 0 GLADSTONE INVT CORP COM 376546107 41 4635 SH DFND 08 0 0 4635 GLADSTONE INVT CORP COM 376546107 871 98005 SH DFND 08 98005 0 0 GLADSTONE INVT CORP COM 376546107 202 22769 SH DFND 09 22769 0 0 GLADSTONE INVT CORP COM 376546107 689 77516 SH DFND 11 0 77516 0 GLADSTONE INVT CORP COM 376546107 27 3058 SH DFND 11 0 0 3058 GLADSTONE INVT CORP COM 376546107 154 17370 SH DFND 14 17370 0 0 GLADSTONE LD CORP COM 376549101 132 12446 SH DFND 11 0 12446 0 GLADSTONE LD CORP COM 376549101 4 400 SH DFND 11 0 0 400 GLATFELTER COM 377316104 195 9009 SH DFND 03 9009 0 0 GLATFELTER COM 377316104 3030 139743 SH DFND 05 139743 0 0 GLATFELTER COM 377316104 26 1200 SH DFND 08 0 0 1200 GLATFELTER COM 377316104 2708 124913 SH DFND 11 0 124913 0 GLATFELTER COM 377316104 151 6944 SH DFND 11 0 0 6944 GLAUKOS CORP COM 377322102 989 26210 SH DFND 03 26210 0 0 GLAUKOS CORP COM 377322102 3940 104408 SH DFND 11 0 104408 0 GLAUKOS CORP COM 377322102 127 3365 SH DFND 11 0 0 3365 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 185 4288 SH DFND 02 4288 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 680 15775 SH DFND 03 15775 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 178082 4128944 SH DFND 11 0 4128944 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13588 315044 SH DFND 11 0 0 315044 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2222 51521 SH DFND 11 51521 0 0 GLEN BURNIE BANCORP COM 377407101 1 67 SH DFND 11 0 67 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 277 12011 SH DFND 03 12011 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 285 12382 SH DFND 11 0 12382 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 69 2997 SH DFND 11 0 0 2997 GLOBALSTAR INC COM 378973408 213 176300 SH DFND 03 176300 0 0 GLOBALSTAR INC COM 378973408 13 10600 SH DFND 08 0 0 10600 GLOBALSTAR INC COM 378973408 220 182164 SH DFND 11 0 182164 0 GLOBALSTAR INC COM 378973408 5 3900 SH DFND 11 0 0 3900 GLOBAL NET LEASE INC COM 379378102 255 31199 SH DFND 03 31199 0 0 GLOBAL NET LEASE INC COM 379378102 149 18290 SH DFND 08 0 0 18290 GLOBAL NET LEASE INC COM 379378102 28 3466 SH DFND 11 0 3466 0 GLOBAL NET LEASE INC COM 379378102 8 1000 SH DFND 11 0 0 1000 GLOBALSCAPE INC COM 37940G109 1 150 SH DFND 03 150 0 0 GLOBALSCAPE INC COM 37940G109 73 20486 SH DFND 05 20486 0 0 GLOBAL PMTS INC COM 37940X102 63 816 SH DFND 02 816 0 0 GLOBAL PMTS INC COM 37940X102 3345 43579 SH DFND 03 43579 0 0 GLOBAL PMTS INC COM 37940X102 35 452 SH DFND 08 0 452 0 GLOBAL PMTS INC COM 37940X102 630 8206 SH DFND 08 0 0 8206 GLOBAL PMTS INC COM 37940X102 23 300 SH DFND 08 300 0 0 GLOBAL PMTS INC COM 37940X102 6110 79598 SH DFND 11 0 79598 0 GLOBAL PMTS INC COM 37940X102 1696 22103 SH DFND 11 0 0 22103 GLOBAL PMTS INC COM 37940X102 0 0 SH DFND 11 0 0 0 GLOBAL PMTS INC COM 37940X102 0 2 SH DFND 12 2 0 0 GLOBAL WTR RES INC COM 379463102 12 1505 SH DFND 03 1505 0 0 GLOBAL WTR RES INC COM 379463102 15 1924 SH DFND 05 1924 0 0 GLOBAL WTR RES INC COM 379463102 24 2992 SH DFND 11 0 2992 0 GLOBAL WTR RES INC COM 379463102 0 6 SH DFND 11 0 0 6 GLOBAL PARTNERS LP COM UNITS 37946R109 181 11235 SH DFND 03 11235 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 626 38756 SH DFND 11 0 38756 0 GLOBAL PARTNERS LP COM UNITS 37946R109 155 9592 SH DFND 11 0 0 9592 GLOBAL PARTNERS LP COM UNITS 37946R109 32565 2017660 SH DFND 12 2017660 0 0 GLOBAL X FDS FTSE NORDIC REG 37950E101 27 1327 SH DFND 11 0 1327 0 GLOBAL X FDS FTSE NORDIC REG 37950E101 24 1169 SH DFND 11 0 0 1169 GLOBAL X FDS GBL X JPM ROTA 37950E135 2220 93054 SH DFND 11 0 93054 0 GLOBAL X FDS GBL X JPM ROTA 37950E135 11 443 SH DFND 11 0 0 443 GLOBAL X FDS GBL X JPM EFF 37950E143 913 37172 SH DFND 11 0 37172 0 GLOBAL X FDS GBL X JPM EFF 37950E143 11 435 SH DFND 11 0 0 435 GLOBAL X FDS GLBX MSCI COLUM 37950E200 54 5682 SH DFND 03 5682 0 0 GLOBAL X FDS GLBX MSCI COLUM 37950E200 24 2561 SH DFND 11 0 2561 0 GLOBAL X FDS GLBX MSCI COLUM 37950E200 2 190 SH DFND 11 0 0 190 GLOBAL X FDS GLB X NXT EMRG 37950E218 1300 63060 SH DFND 11 0 63060 0 GLOBAL X FDS GLB X NXT EMRG 37950E218 1 27 SH DFND 11 0 0 27 GLOBAL X FDS GLB X MLP ENRG I 37950E226 7223 475510 SH DFND 11 0 475510 0 GLOBAL X FDS GLB X MLP ENRG I 37950E226 156 10261 SH DFND 11 0 0 10261 GLOBAL X FDS GLB X MLP ENRG I 37950E226 2 100 SH DFND 12 100 0 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 136 5683 SH DFND 05 5683 0 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 2966 124219 SH DFND 11 0 124219 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 688 28791 SH DFND 11 0 0 28791 GLOBAL X FDS GLOBX SUPDV US 37950E291 4868 195660 SH DFND 11 0 195660 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 379 15246 SH DFND 11 0 0 15246 GLOBAL X FDS GLOBL X JR MLP 37950E325 311 36962 SH DFND 11 0 36962 0 GLOBAL X FDS GLOBL X JR MLP 37950E325 0 43 SH DFND 11 0 0 43 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 2088 155128 SH DFND 11 0 155128 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 16 1171 SH DFND 11 0 0 1171 GLOBAL X FDS GLB X GURU INDEX 37950E341 2208 94059 SH DFND 11 0 94059 0 GLOBAL X FDS GLB X GURU INDEX 37950E341 72 3071 SH DFND 11 0 0 3071 GLOBAL X FDS GLB X PERMETF 37950E358 1659 64746 SH DFND 11 0 64746 0 GLOBAL X FDS GLB X PERMETF 37950E358 26 1029 SH DFND 11 0 0 1029 GLOBAL X FDS MSCI GREECE ETF 37950E366 103 14370 SH DFND 03 14370 0 0 GLOBAL X FDS MSCI GREECE ETF 37950E366 306 42658 SH DFND 05 42658 0 0 GLOBAL X FDS MSCI GREECE ETF 37950E366 1024 142654 SH DFND 11 0 142654 0 GLOBAL X FDS MSCI GREECE ETF 37950E366 4 608 SH DFND 11 0 0 608 GLOBAL X FDS CHINA CONS ETF 37950E408 151 12379 SH DFND 11 0 12379 0 GLOBAL X FDS CHINA CONS ETF 37950E408 1 67 SH DFND 11 0 0 67 GLOBAL X FDS SOCIAL MED ETF 37950E416 17 674 SH DFND 05 674 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 3028 119907 SH DFND 11 0 119907 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 131 5194 SH DFND 11 0 0 5194 GLOBAL X FDS GBL X MSCI NGR 37950E424 123 25858 SH DFND 05 25858 0 0 GLOBAL X FDS GBL X MSCI NGR 37950E424 21 4409 SH DFND 11 0 4409 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 34722 2990734 SH DFND 11 0 2990734 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 1035 89146 SH DFND 11 0 0 89146 GLOBAL X FDS GLB X FERTIL 37950E499 414 48078 SH DFND 11 0 48078 0 GLOBAL X FDS GLB X FERTIL 37950E499 4 500 SH DFND 11 0 0 500 GLOBAL X FDS GLB X SUPERDIV 37950E549 360 16750 SH DFND 05 16750 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 24550 1143467 SH DFND 11 0 1143467 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 1032 48087 SH DFND 11 0 0 48087 GLOBAL X FDS CHINA FINL ETF 37950E606 120 8276 SH DFND 11 0 8276 0 GLOBAL X FDS CHINA FINL ETF 37950E606 16 1076 SH DFND 11 0 0 1076 GLOBAL X FDS GBL X SASIA ETF 37950E648 513 36497 SH DFND 11 0 36497 0 GLOBAL X FDS GBL X SASIA ETF 37950E648 16 1124 SH DFND 11 0 0 1124 GLOBAL X FDS CHINA INDL ETF 37950E705 3 269 SH DFND 11 0 269 0 GLOBAL X FDS GLBX MSCI NORW 37950E747 601 53927 SH DFND 11 0 53927 0 GLOBAL X FDS GLBX MSCI NORW 37950E747 66 5905 SH DFND 11 0 0 5905 GLOBAL X FDS BRAZIL MID CAP 37950E788 2 200 SH DFND 11 0 200 0 GLOBAL X FDS NASDQ CHINA TECH 37950E804 2 100 SH DFND 11 0 100 0 GLOBAL X FDS NASDQ CHINA TECH 37950E804 2 103 SH DFND 11 0 0 103 GLOBAL X FDS GLB X BRAZ CON 37950E846 32 2400 SH DFND 11 0 2400 0 GLOBAL EAGLE ENTMT INC COM 37951D102 71 8564 SH DFND 03 8564 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 370 44553 SH DFND 11 0 44553 0 GLOBAL EAGLE ENTMT INC COM 37951D102 6 762 SH DFND 11 0 0 762 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 147 5081 SH DFND 03 5081 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 6230 215653 SH DFND 05 215653 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 23 800 SH DFND 08 0 0 800 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 515 17837 SH DFND 11 0 17837 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 42 1466 SH DFND 11 0 0 1466 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1447 50072 SH DFND 11 50072 0 0 GLOBAL X FDS SCIEN BETA US 37954Y103 29660 1138429 SH DFND 11 0 1138429 0 GLOBAL X FDS SCIEN BETA US 37954Y103 710 27250 SH DFND 11 0 0 27250 GLOBAL X FDS CONSCIOUS COS 37954Y731 30289 1944110 SH DFND 11 0 1944110 0 GLOBAL X FDS CONSCIOUS COS 37954Y731 679 43558 SH DFND 11 0 0 43558 GLOBAL X FDS GLOBAL X COPPER 37954Y830 26 1568 SH DFND 11 0 1568 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 218 4898 SH DFND 05 4898 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 6130 137805 SH DFND 11 0 137805 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 255 5736 SH DFND 11 0 0 5736 GLOBAL X FDS GLOBAL X LITHIUM 37954Y855 23 919 SH DFND 03 919 0 0 GLOBAL X FDS GLOBAL X LITHIUM 37954Y855 231 9365 SH DFND 05 9365 0 0 GLOBAL X FDS GLOBAL X LITHIUM 37954Y855 820 33245 SH DFND 11 0 33245 0 GLOBAL X FDS GLOBAL X LITHIUM 37954Y855 44 1776 SH DFND 11 0 0 1776 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 60 1572 SH DFND 05 1572 0 0 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 262 6831 SH DFND 11 0 6831 0 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 2 47 SH DFND 11 0 0 47 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 186 14291 SH DFND 05 14291 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 750 57551 SH DFND 11 0 57551 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 5 349 SH DFND 11 0 0 349 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 114 4321 SH DFND 11 0 4321 0 GLOBAL SELF STORAGE INC COM 37955N106 12 2200 SH DFND 05 2200 0 0 GLOBUS MED INC CL A 379577208 448 19869 SH DFND 03 19869 0 0 GLOBUS MED INC CL A 379577208 2744 121560 SH DFND 05 121560 0 0 GLOBUS MED INC CL A 379577208 34 1500 SH DFND 08 0 0 1500 GLOBUS MED INC CL A 379577208 1808 80085 SH DFND 11 0 80085 0 GLOBUS MED INC CL A 379577208 56 2467 SH DFND 11 0 0 2467 GLU MOBILE INC COM 379890106 180 80247 SH DFND 03 80247 0 0 GLU MOBILE INC COM 379890106 182 81080 SH DFND 11 0 81080 0 GLU MOBILE INC COM 379890106 1 300 SH DFND 11 0 0 300 GLYCOMIMETICS INC COM 38000Q102 16 2185 SH DFND 03 2185 0 0 GODADDY INC CL A 380237107 392 11346 SH DFND 03 11346 0 0 GODADDY INC CL A 380237107 7767 224927 SH DFND 05 224927 0 0 GODADDY INC CL A 380237107 21 600 SH DFND 08 0 0 600 GODADDY INC CL A 380237107 283 8198 SH DFND 11 0 8198 0 GODADDY INC CL A 380237107 16 450 SH DFND 11 0 0 450 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 38 2000 SH DFND 05 2000 0 0 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 6 337 SH DFND 11 0 337 0 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 0 11 SH DFND 11 0 0 11 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 1 28 SH DFND 13 28 0 0 GOGO INC COM 38046C109 762 69013 SH DFND 03 69013 0 0 GOGO INC COM 38046C109 18 1600 SH DFND 08 0 0 1600 GOGO INC COM 38046C109 884 80073 SH DFND 11 0 80073 0 GOGO INC COM 38046C109 334 30295 SH DFND 11 0 0 30295 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 602 124199 SH DFND 03 124199 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1984 409144 SH DFND 05 409144 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 96 19834 SH DFND 11 0 19834 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 15 3121 SH DFND 11 0 0 3121 GOLD RESOURCE CORP COM 38068T105 134 18022 SH DFND 03 18022 0 0 GOLD RESOURCE CORP COM 38068T105 2232 300822 SH DFND 05 300822 0 0 GOLD RESOURCE CORP COM 38068T105 92 12422 SH DFND 11 0 12422 0 GOLD RESOURCE CORP COM 38068T105 18 2460 SH DFND 11 0 0 2460 GOLD STD VENTURES CORP COM 380738104 5 1800 SH DFND 11 0 1800 0 GOLDCORP INC NEW COM 380956409 7 451 SH DFND 02 451 0 0 GOLDCORP INC NEW COM 380956409 6776 410155 SH DFND 03 410155 0 0 GOLDCORP INC NEW COM 380956409 4870 294799 SH DFND 04 294799 0 0 GOLDCORP INC NEW COM 380956409 28227 1708637 SH DFND 11 0 1708637 0 GOLDCORP INC NEW COM 380956409 1813 109761 SH DFND 11 0 0 109761 GOLDCORP INC NEW COM 380956409 165 10000 SH DFND 11 10000 0 0 GOLDEN ENTERPRISES INC COM 381010107 2 167 SH DFND 05 167 0 0 GOLDEN ENTMT INC COM 381013101 31 2483 SH DFND 03 2483 0 0 GOLDEN MINERALS CO COM 381119106 0 557 SH DFND 03 557 0 0 GOLDEN MINERALS CO COM 381119106 0 100 SH DFND 04 100 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 55 66000 SH DFND 04 66000 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 465 553780 SH DFND 05 553780 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 73 86483 SH DFND 11 0 86483 0 GOLDFIELD CORP COM 381370105 101 37378 SH DFND 05 37378 0 0 GOLDFIELD CORP COM 381370105 37 13660 SH DFND 11 0 13660 0 GOLDMAN SACHS GROUP INC COM 38141G104 216 1334 SH DFND 00 0 0 1334 GOLDMAN SACHS GROUP INC COM 38141G104 2404 14909 SH DFND 02 14909 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 114971 712908 SH DFND 03 712908 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 84069 521295 SH DFND 05 521295 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 352 2183 SH DFND 08 0 2183 0 GOLDMAN SACHS GROUP INC COM 38141G104 4629 28702 SH DFND 08 0 0 28702 GOLDMAN SACHS GROUP INC COM 38141G104 10781 66851 SH DFND 08 66851 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 340 2107 SH DFND 09 2107 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 335711 2081671 SH DFND 11 0 2081671 0 GOLDMAN SACHS GROUP INC COM 38141G104 19779 122644 SH DFND 11 0 0 122644 GOLDMAN SACHS GROUP INC COM 38141G104 680 4214 SH DFND 11 4214 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 44791 1783063 SH DFND 11 0 1783063 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1674 66660 SH DFND 11 0 0 66660 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 0 0 SH DFND 11 0 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 24386 854752 SH DFND 11 0 854752 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1120 39255 SH DFND 11 0 0 39255 GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 79 3000 SH DFND 11 0 3000 0 GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 4 148 SH DFND 11 0 0 148 GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 2218 78192 SH DFND 11 0 78192 0 GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 301 10619 SH DFND 11 0 0 10619 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 78158 1793838 SH DFND 11 0 1793838 0 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 1500 34419 SH DFND 11 0 0 34419 GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 18 829 SH DFND 11 0 829 0 GOLDMAN SACHS BDC INC SHS 38147U107 59 2697 SH DFND 08 0 0 2697 GOLDMAN SACHS BDC INC SHS 38147U107 1216 55851 SH DFND 08 55851 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 282 12972 SH DFND 09 12972 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 13511 620644 SH DFND 11 0 620644 0 GOLDMAN SACHS BDC INC SHS 38147U107 416 19119 SH DFND 11 0 0 19119 GOLDMAN SACHS BDC INC SHS 38147U107 203 9344 SH DFND 14 9344 0 0 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 14379 1513547 SH DFND 11 0 1513547 0 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 1097 115524 SH DFND 11 0 0 115524 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 14805 2039191 SH DFND 11 0 2039191 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 707 97359 SH DFND 11 0 0 97359 GOLUB CAP BDC INC COM 38173M102 71 3839 SH DFND 08 0 0 3839 GOLUB CAP BDC INC COM 38173M102 1510 81339 SH DFND 08 81339 0 0 GOLUB CAP BDC INC COM 38173M102 345 18553 SH DFND 09 18553 0 0 GOLUB CAP BDC INC COM 38173M102 8675 467147 SH DFND 11 0 467147 0 GOLUB CAP BDC INC COM 38173M102 297 15984 SH DFND 11 0 0 15984 GOLUB CAP BDC INC COM 38173M102 316 17000 SH DFND 11 17000 0 0 GOLUB CAP BDC INC COM 38173M102 274 14743 SH DFND 14 14743 0 0 GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 13 4000 SH DFND 11 0 4000 0 GOODYEAR TIRE & RUBR CO COM 382550101 157 4867 SH DFND 02 4867 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 4537 140467 SH DFND 03 140467 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 136 4223 SH DFND 08 0 4223 0 GOODYEAR TIRE & RUBR CO COM 382550101 703 21768 SH DFND 08 0 0 21768 GOODYEAR TIRE & RUBR CO COM 382550101 61 1890 SH DFND 08 1890 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 9913 306893 SH DFND 11 0 306893 0 GOODYEAR TIRE & RUBR CO COM 382550101 1770 54804 SH DFND 11 0 0 54804 GOPRO INC CL A 38268T103 23182 1389824 SH DFND 03 1389824 0 0 GOPRO INC CL A 38268T103 0 2 SH DFND 08 0 0 2 GOPRO INC CL A 38268T103 3809 228373 SH DFND 11 0 228373 0 GOPRO INC CL A 38268T103 50 3011 SH DFND 11 0 0 3011 GORDMANS STORES INC COM 38269P100 32 36780 SH DFND 11 0 36780 0 GORES HLDGS INC CL A 382866101 18 1698 SH DFND 05 1698 0 0 GORES HLDGS INC CL A 382866101 61 5670 SH DFND 11 0 5670 0 GORES HLDGS INC CL A 382866101 0 30 SH DFND 11 0 0 30 GORES HLDGS INC *W EXP 08/13/202 382866119 5 4000 SH DFND 11 0 4000 0 GORMAN RUPP CO COM 383082104 90 3503 SH DFND 03 3503 0 0 GORMAN RUPP CO COM 383082104 26 1000 SH DFND 08 0 0 1000 GORMAN RUPP CO COM 383082104 1875 73214 SH DFND 11 0 73214 0 GORMAN RUPP CO COM 383082104 148 5786 SH DFND 11 0 0 5786 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1756 77618 SH DFND 03 77618 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1131 50012 SH DFND 05 50012 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 34 1507 SH DFND 08 0 1507 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 230 10186 SH DFND 08 0 0 10186 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 14045 620890 SH DFND 08 620890 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1329 58737 SH DFND 11 0 58737 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 16 705 SH DFND 11 0 0 705 GRACE W R & CO DEL NEW COM 38388F108 4449 60280 SH DFND 03 60280 0 0 GRACE W R & CO DEL NEW COM 38388F108 18841 255295 SH DFND 05 255295 0 0 GRACE W R & CO DEL NEW COM 38388F108 22 300 SH DFND 08 0 300 0 GRACE W R & CO DEL NEW COM 38388F108 118 1600 SH DFND 08 0 0 1600 GRACE W R & CO DEL NEW COM 38388F108 15 200 SH DFND 08 200 0 0 GRACE W R & CO DEL NEW COM 38388F108 12861 174265 SH DFND 11 0 174265 0 GRACE W R & CO DEL NEW COM 38388F108 1254 16988 SH DFND 11 0 0 16988 GRACO INC COM 384109104 3350 45264 SH DFND 03 45264 0 0 GRACO INC COM 384109104 703 9506 SH DFND 05 9506 0 0 GRACO INC COM 384109104 4 54 SH DFND 08 0 54 0 GRACO INC COM 384109104 74 1000 SH DFND 08 0 0 1000 GRACO INC COM 384109104 1181 15957 SH DFND 11 0 15957 0 GRACO INC COM 384109104 2901 39204 SH DFND 11 0 0 39204 GRAHAM CORP COM 384556106 33 1748 SH DFND 03 1748 0 0 GRAHAM CORP COM 384556106 676 35418 SH DFND 05 35418 0 0 GRAHAM CORP COM 384556106 165 8660 SH DFND 11 0 8660 0 GRAHAM CORP COM 384556106 81 4250 SH DFND 11 0 0 4250 GRAHAM HLDGS CO COM 384637104 2103 4369 SH DFND 03 4369 0 0 GRAHAM HLDGS CO COM 384637104 3452 7171 SH DFND 05 7171 0 0 GRAHAM HLDGS CO COM 384637104 14 30 SH DFND 08 0 30 0 GRAHAM HLDGS CO COM 384637104 48 100 SH DFND 08 0 0 100 GRAHAM HLDGS CO COM 384637104 213 443 SH DFND 11 0 443 0 GRAHAM HLDGS CO COM 384637104 5 11 SH DFND 11 0 0 11 GRAINGER W W INC COM 384802104 623 2771 SH DFND 02 2771 0 0 GRAINGER W W INC COM 384802104 884 3933 SH DFND 03 3933 0 0 GRAINGER W W INC COM 384802104 591 2629 SH DFND 08 0 2629 0 GRAINGER W W INC COM 384802104 925 4114 SH DFND 08 0 0 4114 GRAINGER W W INC COM 384802104 83 371 SH DFND 08 371 0 0 GRAINGER W W INC COM 384802104 26421 117510 SH DFND 11 0 117510 0 GRAINGER W W INC COM 384802104 1213 5399 SH DFND 11 0 0 5399 GRAINGER W W INC COM 384802104 1846 8210 SH DFND 11 8210 0 0 GRAMERCY PPTY TR COM 385002100 978 101444 SH DFND 03 101444 0 0 GRAMERCY PPTY TR COM 385002100 401 41576 SH DFND 08 0 0 41576 GRAMERCY PPTY TR COM 385002100 13769 1428348 SH DFND 11 0 1428348 0 GRAMERCY PPTY TR COM 385002100 1870 193956 SH DFND 11 0 0 193956 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 5230 627138 SH DFND 04 627138 0 0 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 1111 133171 SH DFND 11 0 133171 0 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 11 1325 SH DFND 11 0 0 1325 GRAN TIERRA ENERGY INC COM 38500T101 266 88239 SH DFND 03 88239 0 0 GRAN TIERRA ENERGY INC COM 38500T101 3088 1026007 SH DFND 04 1026007 0 0 GRAN TIERRA ENERGY INC COM 38500T101 23 7600 SH DFND 08 0 0 7600 GRAN TIERRA ENERGY INC COM 38500T101 37 12405 SH DFND 11 0 12405 0 GRAN TIERRA ENERGY INC COM 38500T101 2 547 SH DFND 11 0 0 547 GRAND CANYON ED INC COM 38526M106 332 8230 SH DFND 03 8230 0 0 GRAND CANYON ED INC COM 38526M106 3248 80427 SH DFND 05 80427 0 0 GRAND CANYON ED INC COM 38526M106 39 963 SH DFND 08 0 0 963 GRAND CANYON ED INC COM 38526M106 24 600 SH DFND 08 600 0 0 GRAND CANYON ED INC COM 38526M106 1922 47598 SH DFND 11 0 47598 0 GRAND CANYON ED INC COM 38526M106 45 1103 SH DFND 11 0 0 1103 GRANITE CONSTR INC COM 387328107 1923 38656 SH DFND 03 38656 0 0 GRANITE CONSTR INC COM 387328107 40 800 SH DFND 08 0 0 800 GRANITE CONSTR INC COM 387328107 2046 41137 SH DFND 11 0 41137 0 GRANITE CONSTR INC COM 387328107 99 1996 SH DFND 11 0 0 1996 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 110 3596 SH DFND 02 3596 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 43 1400 SH DFND 03 1400 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 10760 350954 SH DFND 04 350954 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 191 6237 SH DFND 11 0 6237 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 15 500 SH DFND 11 0 0 500 GRAPHIC PACKAGING HLDG CO COM 388689101 1103 78844 SH DFND 03 78844 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 18676 1334960 SH DFND 05 1334960 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 365 26060 SH DFND 08 0 0 26060 GRAPHIC PACKAGING HLDG CO COM 388689101 31 2200 SH DFND 08 2200 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 713 50999 SH DFND 11 0 50999 0 GRAPHIC PACKAGING HLDG CO COM 388689101 7 500 SH DFND 11 0 0 500 GRAVITY CO LTD SPONSORED ADR NE 38911N206 482 94636 SH DFND 05 94636 0 0 GRAY TELEVISION INC COM 389375106 457 44149 SH DFND 03 44149 0 0 GRAY TELEVISION INC COM 389375106 2253 217456 SH DFND 05 217456 0 0 GRAY TELEVISION INC COM 389375106 17 1600 SH DFND 08 0 0 1600 GRAY TELEVISION INC COM 389375106 296 28605 SH DFND 11 0 28605 0 GRAY TELEVISION INC COM 389375106 4 432 SH DFND 11 0 0 432 GRAY TELEVISION INC CL A 389375205 24 2400 SH DFND 11 0 2400 0 GREAT AJAX CORP COM 38983D300 42 3063 SH DFND 03 3063 0 0 GREAT AJAX CORP COM 38983D300 313 22949 SH DFND 05 22949 0 0 GREAT ELM CAP GROUP INC COM 39036P100 0 18 SH DFND 11 0 18 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 45 12891 SH DFND 03 12891 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 24 6902 SH DFND 05 6902 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 1216 347362 SH DFND 11 0 347362 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 59 16950 SH DFND 11 0 0 16950 GREAT SOUTHN BANCORP INC COM 390905107 89 2191 SH DFND 03 2191 0 0 GREAT SOUTHN BANCORP INC COM 390905107 804 19766 SH DFND 05 19766 0 0 GREAT SOUTHN BANCORP INC COM 390905107 37 900 SH DFND 08 0 0 900 GREAT SOUTHN BANCORP INC COM 390905107 415 10204 SH DFND 11 0 10204 0 GREAT SOUTHN BANCORP INC COM 390905107 3 62 SH DFND 11 0 0 62 GREAT PANTHER SILVER LTD COM 39115V101 269 199151 SH DFND 02 199151 0 0 GREAT PANTHER SILVER LTD COM 39115V101 113 83431 SH DFND 04 83431 0 0 GREAT PANTHER SILVER LTD COM 39115V101 2 1300 SH DFND 11 0 1300 0 GREAT PLAINS ENERGY INC COM 391164100 545 19955 SH DFND 02 19955 0 0 GREAT PLAINS ENERGY INC COM 391164100 5439 199320 SH DFND 03 199320 0 0 GREAT PLAINS ENERGY INC COM 391164100 85994 3151100 SH DFND 05 3151100 0 0 GREAT PLAINS ENERGY INC COM 391164100 44 1616 SH DFND 08 0 1616 0 GREAT PLAINS ENERGY INC COM 391164100 74 2700 SH DFND 08 0 0 2700 GREAT PLAINS ENERGY INC COM 391164100 2856 104637 SH DFND 11 0 104637 0 GREAT PLAINS ENERGY INC COM 391164100 139 5084 SH DFND 11 0 0 5084 GREAT PLAINS ENERGY INC COM 391164100 0 0 SH DFND 11 0 0 0 GREAT PLAINS ENERGY INC COM 391164100 0 1 SH DFND 12 1 0 0 GREAT WESTN BANCORP INC COM 391416104 360 10808 SH DFND 03 10808 0 0 GREAT WESTN BANCORP INC COM 391416104 8487 254724 SH DFND 05 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1530 59574 SH DFND 11 59574 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 761 16179 SH DFND 02 16179 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 525 11164 SH DFND 11 0 11164 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 63 1337 SH DFND 11 0 0 1337 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 2775 29217 SH DFND 02 29217 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 19 200 SH DFND 08 200 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 378 3980 SH DFND 11 0 3980 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 111 1172 SH DFND 11 0 0 1172 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 3 32 SH DFND 13 32 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 573 3911 SH DFND 02 3911 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 355 2422 SH DFND 11 0 2422 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 88 600 SH DFND 11 0 0 600 GTX INC DEL COM 40052B108 1 954 SH DFND 03 954 0 0 GTX INC DEL COM 40052B108 1 784 SH DFND 05 784 0 0 GTX INC DEL COM 40052B108 1 810 SH DFND 11 0 810 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 2077 236000 SH DFND 03 236000 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 2547 289384 SH DFND 08 0 289384 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 14881 1691038 SH DFND 08 0 0 1691038 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 48994 5567503 SH DFND 08 5567503 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 74 8353 SH DFND 11 0 8353 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 1 100 SH DFND 11 0 0 100 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 251 28528 SH DFND 11 28528 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 1962 222159 SH DFND 05 222159 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 116 13098 SH DFND 11 0 13098 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 3 226 SH DFND 03 226 0 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 515 34792 SH DFND 11 0 34792 0 GRUPO SUPERVIELLE S A 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JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 152 9254 SH DFND 11 0 0 9254 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 6429 263057 SH DFND 11 0 263057 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 190 7758 SH DFND 11 0 0 7758 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 3601 160423 SH DFND 11 0 160423 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 117 5193 SH DFND 11 0 0 5193 HANCOCK JOHN PFD INCOME FD I COM 41013X106 2173 96421 SH DFND 11 0 96421 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 33 1460 SH DFND 11 0 0 1460 HANCOCK JOHN INVS TR COM 410142103 368 22023 SH DFND 11 0 22023 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 15817 817840 SH DFND 11 0 817840 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 828 42795 SH DFND 11 0 0 42795 HANDY & HARMAN LTD COM 410315105 11 534 SH DFND 03 534 0 0 HANDY & HARMAN LTD COM 410315105 132 6257 SH DFND 05 6257 0 0 HANDY & HARMAN LTD COM 410315105 3 121 SH DFND 11 0 121 0 HANESBRANDS INC COM 410345102 38 1493 SH DFND 00 0 0 1493 HANESBRANDS INC COM 410345102 65 2574 SH DFND 02 2574 0 0 HANESBRANDS INC COM 410345102 3768 149232 SH DFND 03 149232 0 0 HANESBRANDS INC COM 410345102 74 2946 SH DFND 08 0 2946 0 HANESBRANDS INC COM 410345102 232 9200 SH DFND 08 0 0 9200 HANESBRANDS INC COM 410345102 123 4890 SH DFND 08 4890 0 0 HANESBRANDS INC COM 410345102 51513 2040125 SH DFND 11 0 2040125 0 HANESBRANDS INC COM 410345102 1787 70771 SH DFND 11 0 0 70771 HANESBRANDS INC COM 410345102 0 0 SH DFND 11 0 0 0 HANMI FINL CORP COM NEW 410495204 190 7221 SH DFND 03 7221 0 0 HANMI FINL CORP COM NEW 410495204 1034 39268 SH DFND 05 39268 0 0 HANMI FINL CORP COM NEW 410495204 37 1400 SH DFND 08 1400 0 0 HANMI FINL CORP COM NEW 410495204 55 2101 SH DFND 11 0 2101 0 HANMI FINL CORP COM NEW 410495204 5 207 SH DFND 11 0 0 207 HANNON ARMSTRONG SUST INFR C COM 41068X100 188 8037 SH DFND 03 8037 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 250 10692 SH DFND 08 0 0 10692 HANNON ARMSTRONG SUST INFR C COM 41068X100 1935 82805 SH DFND 11 0 82805 0 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SH DFND 08 0 338 0 HARMAN INTL INDS INC COM 413086109 144 1701 SH DFND 08 0 0 1701 HARMAN INTL INDS INC COM 413086109 197 2337 SH DFND 08 2337 0 0 HARMAN INTL INDS INC COM 413086109 10680 126468 SH DFND 11 0 126468 0 HARMAN INTL INDS INC COM 413086109 437 5175 SH DFND 11 0 0 5175 HARMONIC INC COM 413160102 83 13985 SH DFND 03 13985 0 0 HARMONIC INC COM 413160102 18 3095 SH DFND 11 0 3095 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 78 22358 SH DFND 03 22358 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 543 155597 SH DFND 05 155597 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 423 121113 SH DFND 11 0 121113 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 31 8776 SH DFND 11 0 0 8776 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 0 0 SH DFND 11 0 0 0 HARRIS & HARRIS GROUP INC COM 413833104 32 22925 SH DFND 11 0 22925 0 HARRIS & HARRIS GROUP INC COM 413833104 10 7025 SH DFND 11 0 0 7025 HARRIS CORP DEL COM 413875105 74 809 SH DFND 02 809 0 0 HARRIS CORP DEL COM 413875105 4274 46652 SH DFND 03 46652 0 0 HARRIS CORP DEL COM 413875105 13196 144044 SH DFND 05 144044 0 0 HARRIS CORP DEL COM 413875105 128 1393 SH DFND 08 0 1393 0 HARRIS CORP DEL COM 413875105 734 8007 SH DFND 08 0 0 8007 HARRIS CORP DEL COM 413875105 239 2613 SH DFND 08 2613 0 0 HARRIS CORP DEL COM 413875105 20861 227714 SH DFND 11 0 227714 0 HARRIS CORP DEL COM 413875105 1286 14040 SH DFND 11 0 0 14040 HARSCO CORP COM 415864107 146 14746 SH DFND 03 14746 0 0 HARSCO CORP COM 415864107 8845 890707 SH DFND 05 890707 0 0 HARSCO CORP COM 415864107 720 72517 SH DFND 11 0 72517 0 HARSCO CORP COM 415864107 8 836 SH DFND 11 0 0 836 HARTE-HANKS INC COM 416196103 627 387180 SH DFND 05 387180 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 371 8682 SH DFND 02 8682 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2393 55884 SH DFND 03 55884 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 206 4804 SH DFND 08 0 4804 0 HARTFORD FINL SVCS GROUP INC COM 416515104 888 20744 SH DFND 08 0 0 20744 HARTFORD FINL SVCS GROUP INC COM 416515104 210 4913 SH DFND 08 4913 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 12 270 SH DFND 09 270 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 29394 686468 SH DFND 11 0 686468 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1730 40404 SH DFND 11 0 0 40404 HARTFORD FINL SVCS GROUP INC COM 416515104 39 919 SH DFND 11 919 0 0 HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 14 400 SH DFND 11 0 400 0 HARVARD BIOSCIENCE INC COM 416906105 55 20403 SH DFND 05 20403 0 0 HARVARD BIOSCIENCE INC COM 416906105 2 600 SH DFND 11 0 600 0 HARVEST CAP CR CORP COM 41753F109 2 203 SH DFND 05 203 0 0 HARVEST NATURAL RESOURCES IN COM 41754V103 1 1599 SH DFND 03 1599 0 0 HARVEST NATURAL RESOURCES IN COM 41754V103 0 286 SH DFND 05 286 0 0 HASBRO INC COM 418056107 331 4174 SH DFND 02 4174 0 0 HASBRO INC COM 418056107 3458 43592 SH DFND 03 43592 0 0 HASBRO INC COM 418056107 31965 402939 SH DFND 05 402939 0 0 HASBRO INC COM 418056107 7 84 SH DFND 08 0 84 0 HASBRO INC COM 418056107 492 6208 SH DFND 08 0 0 6208 HASBRO INC COM 418056107 31 391 SH DFND 08 391 0 0 HASBRO INC COM 418056107 24284 306111 SH DFND 11 0 306111 0 HASBRO INC COM 418056107 1656 20872 SH DFND 11 0 0 20872 HASBRO INC COM 418056107 422 5314 SH DFND 11 5314 0 0 HAVERTY FURNITURE INC COM 419596101 68 3403 SH DFND 03 3403 0 0 HAVERTY FURNITURE INC COM 419596101 1799 89788 SH DFND 05 89788 0 0 HAVERTY FURNITURE INC COM 419596101 133 6657 SH DFND 11 0 6657 0 HAVERTY FURNITURE INC COM 419596101 18 890 SH DFND 11 0 0 890 HAWAIIAN ELEC INDUSTRIES COM 419870100 3590 120267 SH DFND 03 120267 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 9340 312907 SH DFND 05 312907 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 1 28 SH DFND 08 0 28 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 60 2000 SH DFND 08 0 0 2000 HAWAIIAN ELEC INDUSTRIES COM 419870100 4561 152803 SH DFND 11 0 152803 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 241 8072 SH DFND 11 0 0 8072 HAWAIIAN HOLDINGS INC COM 419879101 677 13923 SH DFND 03 13923 0 0 HAWAIIAN HOLDINGS INC COM 419879101 717 14745 SH DFND 05 14745 0 0 HAWAIIAN HOLDINGS INC COM 419879101 3120 64203 SH DFND 11 0 64203 0 HAWAIIAN HOLDINGS INC COM 419879101 309 6344 SH DFND 11 0 0 6344 HAWAIIAN TELCOM HOLDCO INC COM 420031106 28 1248 SH DFND 03 1248 0 0 HAWAIIAN TELCOM HOLDCO INC COM 420031106 13 597 SH DFND 05 597 0 0 HAWAIIAN TELCOM HOLDCO INC COM 420031106 1 39 SH DFND 11 0 39 0 HAWKINS INC COM 420261109 163 3760 SH DFND 03 3760 0 0 HAWKINS INC COM 420261109 30 700 SH DFND 08 0 0 700 HAWKINS INC COM 420261109 7 167 SH DFND 11 0 167 0 HAYNES INTERNATIONAL INC COM NEW 420877201 138 3711 SH DFND 03 3711 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 22 600 SH DFND 08 0 0 600 HAYNES INTERNATIONAL INC COM NEW 420877201 48 1300 SH DFND 11 0 1300 0 HEALTHCARE SVCS GRP INC COM 421906108 510 12882 SH DFND 03 12882 0 0 HEALTHCARE SVCS GRP INC COM 421906108 51 1300 SH DFND 08 0 0 1300 HEALTHCARE SVCS GRP INC COM 421906108 6985 176483 SH DFND 11 0 176483 0 HEALTHCARE SVCS GRP INC COM 421906108 396 10014 SH DFND 11 0 0 10014 HEALTHSOUTH CORP COM NEW 421924309 736 18132 SH DFND 03 18132 0 0 HEALTHSOUTH CORP COM NEW 421924309 11545 284574 SH DFND 05 284574 0 0 HEALTHSOUTH CORP COM NEW 421924309 227 5607 SH DFND 08 0 0 5607 HEALTHSOUTH CORP COM NEW 421924309 20 500 SH DFND 08 500 0 0 HEALTHSOUTH CORP COM NEW 421924309 3316 81730 SH DFND 11 0 81730 0 HEALTHSOUTH CORP COM NEW 421924309 85 2088 SH DFND 11 0 0 2088 HEALTHCARE RLTY TR COM 421946104 3568 104760 SH DFND 03 104760 0 0 HEALTHCARE RLTY TR COM 421946104 3907 114716 SH DFND 08 0 114716 0 HEALTHCARE RLTY TR COM 421946104 8924 262006 SH DFND 08 0 0 262006 HEALTHCARE RLTY TR COM 421946104 83043 2438143 SH DFND 08 2438143 0 0 HEALTHCARE RLTY TR COM 421946104 3475 102038 SH DFND 11 0 102038 0 HEALTHCARE RLTY TR COM 421946104 537 15759 SH DFND 11 0 0 15759 HEADWATERS INC COM 42210P102 334 19718 SH DFND 03 19718 0 0 HEADWATERS INC COM 42210P102 2581 152560 SH DFND 05 152560 0 0 HEADWATERS INC COM 42210P102 3 157 SH DFND 08 0 157 0 HEADWATERS INC COM 42210P102 27 1600 SH DFND 08 0 0 1600 HEADWATERS INC COM 42210P102 1875 110796 SH DFND 11 0 110796 0 HEADWATERS INC COM 42210P102 10 592 SH DFND 11 0 0 592 HEALTHSTREAM INC COM 42222N103 130 4706 SH DFND 03 4706 0 0 HEALTHSTREAM INC COM 42222N103 28 1000 SH DFND 08 0 0 1000 HEALTHSTREAM INC COM 42222N103 32 1156 SH DFND 11 0 1156 0 HEALTHWAYS INC COM 422245100 196 7400 SH DFND 03 7400 0 0 HEALTHWAYS INC COM 422245100 2756 104143 SH DFND 05 104143 0 0 HEALTHWAYS INC COM 422245100 269 10151 SH DFND 08 0 0 10151 HEALTHWAYS INC COM 422245100 205 7744 SH DFND 11 0 7744 0 HEALTHWAYS INC COM 422245100 24 905 SH DFND 11 0 0 905 HEALTHWAYS INC COM 422245100 0 3 SH DFND 12 3 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 251 47880 SH DFND 05 47880 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 10 1850 SH DFND 11 0 1850 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 28 867 SH DFND 03 867 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 49 1495 SH DFND 08 0 1495 0 HEALTHCARE TR 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DFND 11 0 10766 0 HECLA MNG CO COM 422704106 261 45744 SH DFND 02 45744 0 0 HECLA MNG CO COM 422704106 2682 470481 SH DFND 03 470481 0 0 HECLA MNG CO COM 422704106 21676 3802757 SH DFND 05 3802757 0 0 HECLA MNG CO COM 422704106 56 9800 SH DFND 08 0 0 9800 HECLA MNG CO COM 422704106 2878 504963 SH DFND 11 0 504963 0 HECLA MNG CO COM 422704106 333 58416 SH DFND 11 0 0 58416 HEICO CORP NEW COM 422806109 91 1311 SH DFND 03 1311 0 0 HEICO CORP NEW COM 422806109 2008 29022 SH DFND 05 29022 0 0 HEICO CORP NEW COM 422806109 1915 27685 SH DFND 11 0 27685 0 HEICO CORP NEW COM 422806109 244 3517 SH DFND 11 0 0 3517 HEICO CORP NEW CL A 422806208 1 20 SH DFND 03 20 0 0 HEICO CORP NEW CL A 422806208 67 1100 SH DFND 08 0 0 1100 HEICO CORP NEW CL A 422806208 217 3593 SH DFND 11 0 3593 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 161 8706 SH DFND 03 8706 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 990 53349 SH DFND 05 53349 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 565 30442 SH DFND 11 0 30442 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 7 400 SH DFND 11 0 0 400 HELIOS & MATHESON ANALYTICS COM NEW 42327L200 0 37 SH DFND 11 0 0 37 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 197 24279 SH DFND 03 24279 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 0 31 SH DFND 08 0 31 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 763 93815 SH DFND 11 0 93815 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 58 7171 SH DFND 11 0 0 7171 HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 57 61000 PRN DFND 11 61000 0 0 HELMERICH & PAYNE INC COM 423452101 1829 27173 SH DFND 02 27173 0 0 HELMERICH & PAYNE INC COM 423452101 4589 68188 SH DFND 03 68188 0 0 HELMERICH & PAYNE INC COM 423452101 11128 165347 SH DFND 05 165347 0 0 HELMERICH & PAYNE INC COM 423452101 22 320 SH DFND 08 0 320 0 HELMERICH & PAYNE INC COM 423452101 168 2500 SH DFND 08 0 0 2500 HELMERICH & PAYNE INC COM 423452101 222 3301 SH DFND 08 3301 0 0 HELMERICH & PAYNE INC COM 423452101 16645 247328 SH DFND 11 0 247328 0 HELMERICH & PAYNE INC COM 423452101 1656 24605 SH DFND 11 0 0 24605 HELMERICH & PAYNE INC COM 423452101 0 1 SH DFND 12 1 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 15 1175 SH DFND 03 1175 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 29 2288 SH DFND 11 0 2288 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 3 271 SH DFND 11 0 0 271 HENNESSY ADVISORS INC COM 425885100 19 526 SH DFND 03 526 0 0 HENNESSY ADVISORS INC COM 425885100 258 7275 SH DFND 11 0 7275 0 HENNESSY ADVISORS INC COM 425885100 14 400 SH DFND 11 0 0 400 HENRY JACK & ASSOC INC COM 426281101 6016 70325 SH DFND 03 70325 0 0 HENRY JACK & ASSOC INC COM 426281101 34913 408103 SH DFND 05 408103 0 0 HENRY JACK & ASSOC INC COM 426281101 127 1490 SH DFND 08 0 1490 0 HENRY JACK & ASSOC INC COM 426281101 120 1400 SH DFND 08 0 0 1400 HENRY JACK & ASSOC INC COM 426281101 6180 72238 SH DFND 11 0 72238 0 HENRY JACK & ASSOC INC COM 426281101 432 5044 SH DFND 11 0 0 5044 HENRY JACK & ASSOC INC COM 426281101 151 1763 SH DFND 11 1763 0 0 HERITAGE COMMERCE CORP COM 426927109 102 9278 SH DFND 03 9278 0 0 HERITAGE COMMERCE CORP COM 426927109 3211 293505 SH DFND 05 293505 0 0 HERITAGE COMMERCE CORP COM 426927109 279 25519 SH DFND 11 0 25519 0 HERITAGE COMMERCE CORP COM 426927109 8 770 SH DFND 11 0 0 770 HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 9 9000 PRN DFND 11 9000 0 0 HERC HLDGS INC COM 42704L104 1774 52642 SH DFND 03 52642 0 0 HERC HLDGS INC COM 42704L104 4 116 SH DFND 08 0 116 0 HERC HLDGS INC COM 42704L104 20 602 SH DFND 08 0 0 602 HERC HLDGS INC COM 42704L104 6 189 SH DFND 08 189 0 0 HERC HLDGS INC COM 42704L104 158 4681 SH DFND 11 0 4681 0 HERC HLDGS INC COM 42704L104 11 327 SH DFND 11 0 0 327 HERCULES CAPITAL INC COM 427096508 0 26 SH DFND 02 26 0 0 HERCULES CAPITAL INC COM 427096508 977 72042 SH DFND 05 72042 0 0 HERCULES CAPITAL INC COM 427096508 70 5195 SH DFND 08 0 0 5195 HERCULES CAPITAL INC COM 427096508 1504 110950 SH DFND 08 110950 0 0 HERCULES CAPITAL INC COM 427096508 346 25517 SH DFND 09 25517 0 0 HERCULES CAPITAL INC COM 427096508 6087 448880 SH DFND 11 0 448880 0 HERCULES CAPITAL INC COM 427096508 357 26306 SH DFND 11 0 0 26306 HERCULES CAPITAL INC COM 427096508 308 22750 SH DFND 14 22750 0 0 HERITAGE FINL CORP WASH COM 42722X106 105 5835 SH DFND 03 5835 0 0 HERITAGE FINL CORP WASH COM 42722X106 4604 256492 SH DFND 05 256492 0 0 HERITAGE FINL CORP WASH COM 42722X106 38 2100 SH DFND 08 0 0 2100 HERITAGE FINL CORP WASH COM 42722X106 62 3442 SH DFND 11 0 3442 0 HERITAGE FINL CORP WASH COM 42722X106 2 100 SH DFND 11 0 0 100 HERITAGE OAKS BANCORP COM 42724R107 36 4385 SH DFND 03 4385 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 31 2333 SH DFND 03 2333 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 395 29740 SH DFND 05 29740 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 1237 93139 SH DFND 11 0 93139 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 29 2177 SH DFND 11 0 0 2177 HERITAGE INS HLDGS INC COM 42727J102 70 4864 SH DFND 03 4864 0 0 HERITAGE INS HLDGS INC COM 42727J102 291 20198 SH DFND 11 0 20198 0 HERITAGE INS HLDGS INC COM 42727J102 7 500 SH DFND 11 0 0 500 HERON THERAPEUTICS INC COM 427746102 1275 73974 SH DFND 03 73974 0 0 HERON THERAPEUTICS INC COM 427746102 142 8263 SH DFND 11 0 8263 0 HERON THERAPEUTICS INC COM 427746102 31 1777 SH DFND 11 0 0 1777 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1175 65184 SH DFND 03 65184 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 23 1300 SH DFND 08 0 0 1300 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 14 783 SH DFND 11 0 783 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 12 648 SH DFND 11 0 0 648 HERSHEY CO COM 427866108 7283 76180 SH DFND 02 76180 0 0 HERSHEY CO COM 427866108 4461 46658 SH DFND 03 46658 0 0 HERSHEY CO COM 427866108 5 48 SH DFND 08 0 48 0 HERSHEY CO COM 427866108 10 102 SH DFND 08 0 0 102 HERSHEY CO COM 427866108 357 3734 SH DFND 08 3734 0 0 HERSHEY CO COM 427866108 38119 398728 SH DFND 11 0 398728 0 HERSHEY CO COM 427866108 3923 41038 SH DFND 11 0 0 41038 HERZFELD CARIBBEAN BASIN FD COM 42804T106 31 4921 SH DFND 11 0 4921 0 HESKA CORP COM RESTRC NEW 42805E306 52 963 SH DFND 03 963 0 0 HESKA CORP COM RESTRC NEW 42805E306 13923 255794 SH DFND 05 255794 0 0 HESKA CORP COM RESTRC NEW 42805E306 77 1415 SH DFND 11 0 1415 0 HERTZ GLOBAL HLDGS INC COM 42806J106 0 2 SH DFND 02 2 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 4146 103248 SH DFND 03 103248 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 47731 1188520 SH DFND 05 1188520 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 14 350 SH DFND 08 0 350 0 HERTZ GLOBAL HLDGS INC COM 42806J106 73 1812 SH DFND 08 0 0 1812 HERTZ GLOBAL HLDGS INC COM 42806J106 27 668 SH DFND 08 668 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 2306 57414 SH DFND 11 0 57414 0 HERTZ GLOBAL HLDGS INC COM 42806J106 38 945 SH DFND 11 0 0 945 HESS CORP COM 42809H107 373 6954 SH DFND 02 6954 0 0 HESS CORP COM 42809H107 36246 675976 SH DFND 03 675976 0 0 HESS CORP COM 42809H107 36451 679804 SH DFND 05 679804 0 0 HESS CORP COM 42809H107 36 663 SH DFND 08 0 663 0 HESS CORP COM 42809H107 385 7177 SH DFND 08 0 0 7177 HESS CORP COM 42809H107 510 9517 SH DFND 08 9517 0 0 HESS CORP COM 42809H107 15 285 SH DFND 09 285 0 0 HESS CORP COM 42809H107 25331 472418 SH DFND 11 0 472418 0 HESS CORP COM 42809H107 3420 63779 SH DFND 11 0 0 63779 HESS CORP COM 42809H107 0 0 SH DFND 11 0 0 0 HESS CORP COM 42809H107 0 1 SH DFND 12 1 0 0 HESS CORP COM 42809H107 359 6704 SH DFND 14 6704 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1211 53214 SH DFND 02 53214 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 44609 1960815 SH DFND 03 1960815 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 152 6675 SH DFND 08 0 6675 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1257 55236 SH DFND 08 0 0 55236 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1069 46983 SH DFND 08 46983 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 23631 1038725 SH DFND 11 0 1038725 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1938 85168 SH DFND 11 0 0 85168 HEXCEL CORP NEW COM 428291108 10 219 SH DFND 00 0 0 219 HEXCEL CORP NEW COM 428291108 393 8867 SH DFND 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COM 44107P104 28855 1853258 SH DFND 08 0 1853258 0 HOST HOTELS & RESORTS INC COM 44107P104 36269 2329392 SH DFND 08 0 0 2329392 HOST HOTELS & RESORTS INC COM 44107P104 416633 26758676 SH DFND 08 26758676 0 0 HOST HOTELS & RESORTS INC COM 44107P104 3016 193677 SH DFND 11 0 193677 0 HOST HOTELS & RESORTS INC COM 44107P104 129 8243 SH DFND 11 0 0 8243 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 336 25057 SH DFND 03 25057 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 38 2800 SH DFND 08 0 0 2800 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 11 800 SH DFND 08 800 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 53 3921 SH DFND 11 0 3921 0 HOULIHAN LOKEY INC CL A 441593100 65 2590 SH DFND 03 2590 0 0 HOULIHAN LOKEY INC CL A 441593100 689 27517 SH DFND 05 27517 0 0 HOULIHAN LOKEY INC CL A 441593100 9 340 SH DFND 11 0 340 0 HOUSTON AMERN ENERGY CORP COM 44183U100 0 2000 SH DFND 11 0 2000 0 HOUSTON AMERN ENERGY CORP COM 44183U100 1 5000 SH DFND 11 0 0 5000 HOUSTON WIRE & CABLE CO COM 44244K109 52 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106 4213 SH DFND 11 0 0 4213 HUB GROUP INC CL A 443320106 341 8378 SH DFND 03 8378 0 0 HUB GROUP INC CL A 443320106 4294 105341 SH DFND 05 105341 0 0 HUB GROUP INC CL A 443320106 33 800 SH DFND 08 0 0 800 HUB GROUP INC CL A 443320106 2070 50789 SH DFND 11 0 50789 0 HUB GROUP INC CL A 443320106 73 1796 SH DFND 11 0 0 1796 HUBBELL INC COM 443510607 4920 45664 SH DFND 03 45664 0 0 HUBBELL INC COM 443510607 14 129 SH DFND 08 0 129 0 HUBBELL INC COM 443510607 259 2408 SH DFND 08 0 0 2408 HUBBELL INC COM 443510607 20090 186464 SH DFND 11 0 186464 0 HUBBELL INC COM 443510607 877 8138 SH DFND 11 0 0 8138 HUBSPOT INC COM 443573100 870 15107 SH DFND 03 15107 0 0 HUBSPOT INC COM 443573100 23 400 SH DFND 08 0 0 400 HUBSPOT INC COM 443573100 979 16990 SH DFND 11 0 16990 0 HUBSPOT INC COM 443573100 17 300 SH DFND 11 0 0 300 HUDBAY MINERALS INC COM 443628102 46 11700 SH DFND 03 11700 0 0 HUDBAY MINERALS INC COM 443628102 11756 2968581 SH DFND 04 2968581 0 0 HUDBAY MINERALS INC COM 443628102 541 136722 SH DFND 05 136722 0 0 HUDBAY MINERALS INC COM 443628102 2 600 SH DFND 11 0 600 0 HUDBAY MINERALS INC *W EXP 07/20/201 443628136 2 13090 SH DFND 04 13090 0 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 11 0 2085 0 HUDSON PAC PPTYS INC COM 444097109 627 19081 SH DFND 03 19081 0 0 HUDSON PAC PPTYS INC COM 444097109 3453 105052 SH DFND 05 105052 0 0 HUDSON PAC PPTYS INC COM 444097109 13699 416755 SH DFND 08 0 416755 0 HUDSON PAC PPTYS INC COM 444097109 16600 505007 SH DFND 08 0 0 505007 HUDSON PAC PPTYS INC COM 444097109 106863 3251075 SH DFND 08 3251075 0 0 HUDSON PAC PPTYS INC COM 444097109 4229 128665 SH DFND 11 0 128665 0 HUDSON PAC PPTYS INC COM 444097109 49 1485 SH DFND 11 0 0 1485 HUDSON TECHNOLOGIES INC COM 444144109 1 200 SH DFND 03 200 0 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 169 71205 SH DFND 05 71205 0 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 169 70931 SH DFND 11 0 70931 0 HUGOTON RTY TR 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DFND 08 0 2410 0 HUNTINGTON INGALLS INDS INC COM 446413106 280 1822 SH DFND 08 0 0 1822 HUNTINGTON INGALLS INDS INC COM 446413106 9 59 SH DFND 08 59 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 8548 55713 SH DFND 11 0 55713 0 HUNTINGTON INGALLS INDS INC COM 446413106 451 2940 SH DFND 11 0 0 2940 HUNTSMAN CORP COM 447011107 403 24765 SH DFND 02 24765 0 0 HUNTSMAN CORP COM 447011107 3518 216230 SH DFND 03 216230 0 0 HUNTSMAN CORP COM 447011107 15207 934655 SH DFND 05 934655 0 0 HUNTSMAN CORP COM 447011107 14 857 SH DFND 08 0 857 0 HUNTSMAN CORP COM 447011107 265 16307 SH DFND 08 0 0 16307 HUNTSMAN CORP COM 447011107 18 1100 SH DFND 08 1100 0 0 HUNTSMAN CORP COM 447011107 7886 484690 SH DFND 11 0 484690 0 HUNTSMAN CORP COM 447011107 229 14057 SH DFND 11 0 0 14057 HURCO COMPANIES INC COM 447324104 33 1160 SH DFND 03 1160 0 0 HURCO COMPANIES INC COM 447324104 612 21801 SH DFND 05 21801 0 0 HURCO COMPANIES INC COM 447324104 6 200 SH DFND 11 0 200 0 HURON CONSULTING GROUP INC COM 447462102 483 8080 SH DFND 03 8080 0 0 HURON CONSULTING GROUP INC COM 447462102 30 500 SH DFND 08 0 0 500 HURON CONSULTING GROUP INC COM 447462102 342 5719 SH DFND 11 0 5719 0 HURON CONSULTING GROUP INC COM 447462102 10 175 SH DFND 11 0 0 175 HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 4649 4597000 PRN DFND 08 4597000 0 0 HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 632 625000 PRN DFND 09 625000 0 0 HUTCHINSON TECHNOLOGY INC COM 448407106 16 4030 SH DFND 11 0 4030 0 HUTCHINSON TECHNOLOGY INC COM 448407106 15 3850 SH DFND 11 0 0 3850 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 421 35349 SH DFND 05 35349 0 0 HUTTIG BLDG PRODS INC COM 448451104 33 5696 SH DFND 05 5696 0 0 HUTTIG BLDG PRODS INC COM 448451104 10 1658 SH DFND 11 0 1658 0 HUTTIG BLDG PRODS INC COM 448451104 3 460 SH DFND 11 0 0 460 HYATT HOTELS CORP COM CL A 448579102 1324 26902 SH DFND 03 26902 0 0 HYATT HOTELS CORP COM CL A 448579102 61973 1259094 SH DFND 05 1259094 0 0 HYATT HOTELS CORP COM CL A 448579102 9299 188937 SH DFND 11 0 188937 0 HYATT HOTELS CORP COM CL A 448579102 1036 21046 SH DFND 11 0 0 21046 HYDROGENICS CORP NEW COM NEW 448883207 209 31842 SH DFND 11 0 31842 0 IDT CORP CL B NEW 448947507 203 11757 SH DFND 03 11757 0 0 IDT CORP CL B NEW 448947507 3422 198493 SH DFND 05 198493 0 0 IDT CORP CL B NEW 448947507 105 6113 SH DFND 11 0 6113 0 HYSTER YALE MATLS HANDLING I CL A 449172105 218 3619 SH DFND 03 3619 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 626 10413 SH DFND 11 0 10413 0 HYSTER YALE MATLS HANDLING I CL A 449172105 30 492 SH DFND 11 0 0 492 IAC INTERACTIVECORP COM 44919P508 21800 348960 SH DFND 02 348960 0 0 IAC INTERACTIVECORP COM 44919P508 197 3161 SH DFND 03 3161 0 0 IAC INTERACTIVECORP COM 44919P508 10254 164136 SH DFND 05 164136 0 0 IAC INTERACTIVECORP COM 44919P508 101 1616 SH DFND 08 0 1616 0 IAC INTERACTIVECORP COM 44919P508 100 1600 SH DFND 08 0 0 1600 IAC INTERACTIVECORP COM 44919P508 19 300 SH DFND 08 300 0 0 IAC INTERACTIVECORP COM 44919P508 7391 118309 SH DFND 11 0 118309 0 IAC INTERACTIVECORP COM 44919P508 498 7970 SH DFND 11 0 0 7970 ICF INTL INC COM 44925C103 189 4271 SH DFND 03 4271 0 0 ICF INTL INC COM 44925C103 214 4826 SH DFND 05 4826 0 0 ICF INTL INC COM 44925C103 9 196 SH DFND 11 0 196 0 ICF INTL INC COM 44925C103 5 124 SH DFND 11 0 0 124 ICU MED INC COM 44930G107 411 3253 SH DFND 03 3253 0 0 ICU MED INC COM 44930G107 38 300 SH DFND 08 0 0 300 ICU MED INC COM 44930G107 530 4194 SH DFND 11 0 4194 0 ICAD INC COM NEW 44934S206 8 1500 SH DFND 11 0 1500 0 IEC ELECTRS CORP NEW COM 44949L105 295 61803 SH DFND 05 61803 0 0 IEC ELECTRS CORP NEW COM 44949L105 2 521 SH DFND 11 0 0 521 IES HLDGS INC COM 44951W106 63 3516 SH DFND 03 3516 0 0 IES HLDGS INC COM 44951W106 1026 57646 SH DFND 11 0 57646 0 IES HLDGS INC COM 44951W106 66 3706 SH DFND 11 0 0 3706 IMS HEALTH HLDGS INC COM 44970B109 45 1445 SH DFND 02 1445 0 0 IMS HEALTH HLDGS INC COM 44970B109 398 12703 SH DFND 03 12703 0 0 IMS HEALTH HLDGS INC COM 44970B109 122 3890 SH DFND 08 0 3890 0 IMS HEALTH HLDGS INC COM 44970B109 121 3853 SH DFND 08 0 0 3853 IMS HEALTH HLDGS INC COM 44970B109 5956 190030 SH DFND 11 0 190030 0 IMS HEALTH HLDGS INC COM 44970B109 1292 41229 SH DFND 11 0 0 41229 IPG PHOTONICS CORP COM 44980X109 4073 49464 SH DFND 03 49464 0 0 IPG PHOTONICS CORP COM 44980X109 14635 177718 SH DFND 05 177718 0 0 IPG PHOTONICS CORP COM 44980X109 58 700 SH DFND 08 0 0 700 IPG PHOTONICS CORP COM 44980X109 4789 58153 SH DFND 11 0 58153 0 IPG PHOTONICS CORP COM 44980X109 676 8210 SH DFND 11 0 0 8210 IPG PHOTONICS CORP COM 44980X109 725 8800 SH DFND 11 8800 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 39 2069 SH DFND 03 2069 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 76 3994 SH DFND 05 3994 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 9 461 SH DFND 11 0 461 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 81 4250 SH DFND 11 0 0 4250 ISTAR INC COM 45031U101 409 38097 SH DFND 03 38097 0 0 ISTAR INC COM 45031U101 30195 2814080 SH DFND 05 2814080 0 0 ISTAR INC COM 45031U101 7 642 SH DFND 08 0 642 0 ISTAR INC COM 45031U101 31 2900 SH DFND 08 0 0 2900 ISTAR INC COM 45031U101 530 49378 SH DFND 11 0 49378 0 ISTAR INC COM 45031U101 11 1000 SH DFND 11 0 0 1000 ITAU CORPBANCA SPONSORED ADR 45033E105 11 859 SH DFND 03 859 0 0 ITAU CORPBANCA SPONSORED ADR 45033E105 1107 83139 SH DFND 05 83139 0 0 ITAU CORPBANCA SPONSORED ADR 45033E105 67 5043 SH DFND 13 5043 0 0 ITUS CORP COM NEW 45069V203 19 5000 SH DFND 11 0 5000 0 IXIA COM 45071R109 197 15773 SH DFND 03 15773 0 0 IXIA COM 45071R109 1527 122186 SH DFND 05 122186 0 0 IXIA COM 45071R109 8 600 SH DFND 11 0 600 0 ITT INC COM 45073V108 3264 91076 SH DFND 03 91076 0 0 ITT INC COM 45073V108 10079 281222 SH DFND 05 281222 0 0 ITT INC COM 45073V108 16 444 SH DFND 08 0 444 0 ITT INC COM 45073V108 70 1942 SH DFND 08 0 0 1942 ITT INC COM 45073V108 8 219 SH DFND 08 219 0 0 ITT INC COM 45073V108 1193 33276 SH DFND 11 0 33276 0 ITT INC COM 45073V108 117 3256 SH DFND 11 0 0 3256 ITT INC COM 45073V108 1 16 SH DFND 11 16 0 0 IBERIABANK CORP COM 450828108 512 7623 SH DFND 03 7623 0 0 IBERIABANK CORP COM 450828108 5791 86282 SH DFND 05 86282 0 0 IBERIABANK CORP COM 450828108 60 900 SH DFND 08 0 0 900 IBERIABANK CORP COM 450828108 34 500 SH DFND 08 500 0 0 IBERIABANK CORP COM 450828108 782 11655 SH DFND 11 0 11655 0 IBERIABANK CORP COM 450828108 0 5 SH DFND 11 0 0 5 IAMGOLD CORP COM 450913108 1065 262983 SH DFND 03 262983 0 0 IAMGOLD CORP COM 450913108 1234 304711 SH DFND 04 304711 0 0 IAMGOLD CORP COM 450913108 42 10262 SH DFND 11 0 10262 0 IAMGOLD CORP COM 450913108 6 1500 SH DFND 11 0 0 1500 IBIO INC COM 451033104 6 11500 SH DFND 11 0 11500 0 ICICI BK LTD ADR 45104G104 5058 677072 SH DFND 00 677072 0 0 ICICI BK LTD ADR 45104G104 141752 18976163 SH DFND 02 18976163 0 0 ICICI BK LTD ADR 45104G104 2275 304600 SH DFND 03 304600 0 0 ICICI BK LTD ADR 45104G104 8634 1155858 SH DFND 05 1155858 0 0 ICICI BK LTD ADR 45104G104 1785 238919 SH DFND 07 238919 0 0 ICICI BK LTD ADR 45104G104 3658 489707 SH DFND 11 0 489707 0 ICICI BK LTD ADR 45104G104 1105 147972 SH DFND 11 0 0 147972 ICICI BK LTD ADR 45104G104 8735 1169349 SH DFND 15 1169349 0 0 ICONIX BRAND GROUP INC COM 451055107 575 70812 SH DFND 03 70812 0 0 ICONIX BRAND GROUP INC COM 451055107 291 35856 SH DFND 11 0 35856 0 ICONIX BRAND GROUP INC COM 451055107 6 732 SH DFND 11 0 0 732 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 278 5500 SH DFND 00 0 0 5500 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 98 1942 SH DFND 03 1942 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 4399 87029 SH DFND 11 0 87029 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 68 1354 SH DFND 11 0 0 1354 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 119 2359 SH DFND 12 2359 0 0 IDACORP INC COM 451107106 1267 16185 SH DFND 02 16185 0 0 IDACORP INC COM 451107106 3676 46963 SH DFND 03 46963 0 0 IDACORP INC COM 451107106 15 187 SH DFND 08 0 187 0 IDACORP INC COM 451107106 295 3767 SH DFND 08 0 0 3767 IDACORP INC COM 451107106 3609 46107 SH DFND 11 0 46107 0 IDACORP INC COM 451107106 230 2935 SH DFND 11 0 0 2935 IDEAL PWR INC COM 451622104 14 2667 SH DFND 11 0 2667 0 IDEX CORP COM 45167R104 5288 56509 SH DFND 03 56509 0 0 IDEX CORP COM 45167R104 10844 115897 SH DFND 05 115897 0 0 IDEX CORP COM 45167R104 41 437 SH DFND 08 0 437 0 IDEX CORP COM 45167R104 366 3916 SH DFND 08 0 0 3916 IDEX CORP COM 45167R104 1870 19989 SH DFND 11 0 19989 0 IDEX CORP COM 45167R104 43 450 SH DFND 11 0 0 450 IDEXX LABS INC COM 45168D104 10888 96587 SH DFND 03 96587 0 0 IDEXX LABS INC COM 45168D104 22830 202516 SH DFND 05 202516 0 0 IDEXX LABS INC COM 45168D104 504 4469 SH DFND 08 0 0 4469 IDEXX LABS INC COM 45168D104 94 838 SH DFND 08 838 0 0 IDEXX LABS INC COM 45168D104 21493 190658 SH DFND 11 0 190658 0 IDEXX LABS INC COM 45168D104 2571 22803 SH DFND 11 0 0 22803 IDERA PHARMACEUTICALS INC COM NEW 45168K306 85 33391 SH DFND 03 33391 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 36 14221 SH DFND 11 0 14221 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 16 6418 SH DFND 11 0 0 6418 IDENTIV INC COM NEW 45170X205 0 47 SH DFND 11 0 47 0 IKONICS CORP COM 45172K102 5 495 SH DFND 11 0 495 0 IKONICS CORP COM 45172K102 6 550 SH DFND 11 0 0 550 IGNITE RESTAURANT GROUP INC COM 451730105 0 103 SH DFND 03 103 0 0 IGNITE RESTAURANT GROUP INC COM 451730105 1 2250 SH DFND 11 0 2250 0 IGNYTA INC COM 451731103 54 8533 SH DFND 03 8533 0 0 IGNYTA INC COM 451731103 272 43255 SH DFND 11 0 43255 0 IGNYTA INC COM 451731103 38 6000 SH DFND 11 0 0 6000 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 7 400 SH DFND 03 400 0 0 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 4463 246783 SH DFND 05 246783 0 0 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 366 20216 SH DFND 11 0 20216 0 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 25 1361 SH DFND 11 0 0 1361 ILLINOIS TOOL WKS INC COM 452308109 1353 11287 SH DFND 00 0 0 11287 ILLINOIS TOOL WKS INC COM 452308109 8850 73845 SH DFND 02 0 0 73845 ILLINOIS TOOL WKS INC COM 452308109 1672 13953 SH DFND 02 13953 0 0 ILLINOIS TOOL WKS INC COM 452308109 3279 27358 SH DFND 03 27358 0 0 ILLINOIS TOOL WKS INC COM 452308109 46776 390322 SH DFND 05 390322 0 0 ILLINOIS TOOL WKS INC COM 452308109 102019 851291 SH DFND 08 0 851291 0 ILLINOIS TOOL WKS INC COM 452308109 11615 96920 SH DFND 08 0 0 96920 ILLINOIS TOOL WKS INC COM 452308109 5127 42781 SH DFND 08 42781 0 0 ILLINOIS TOOL WKS INC COM 452308109 100345 837327 SH DFND 11 0 837327 0 ILLINOIS TOOL WKS INC COM 452308109 8520 71099 SH DFND 11 0 0 71099 ILLUMINA INC COM 452327109 610 3355 SH DFND 02 3355 0 0 ILLUMINA INC COM 452327109 13948 76780 SH DFND 03 76780 0 0 ILLUMINA INC COM 452327109 99929 550088 SH DFND 05 550088 0 0 ILLUMINA INC COM 452327109 15 84 SH DFND 08 0 84 0 ILLUMINA INC COM 452327109 8918 49089 SH DFND 08 0 0 49089 ILLUMINA INC COM 452327109 765627 4214617 SH DFND 08 4214617 0 0 ILLUMINA INC COM 452327109 46563 256318 SH DFND 11 0 256318 0 ILLUMINA INC COM 452327109 4120 22677 SH DFND 11 0 0 22677 ILLUMINA INC NOTE 6/1 452327AF6 7089 6833000 PRN DFND 08 0 0 6833000 ILLUMINA INC NOTE 6/1 452327AF6 20317 19583000 PRN DFND 08 19583000 0 0 ILLUMINA INC NOTE 6/1 452327AF6 986 950000 PRN DFND 09 950000 0 0 ILLUMINA INC NOTE 6/1 452327AF6 89 86000 PRN DFND 11 86000 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 24 22000 PRN DFND 11 22000 0 0 IMATION CORP COM 45245A107 13 20177 SH DFND 11 0 20177 0 IMAX CORP COM 45245E109 473 16329 SH DFND 03 16329 0 0 IMAX CORP COM 45245E109 0 1 SH DFND 04 1 0 0 IMAX CORP COM 45245E109 10260 354143 SH DFND 05 354143 0 0 IMAX CORP COM 45245E109 38 1300 SH DFND 08 0 0 1300 IMAX CORP COM 45245E109 730 25200 SH DFND 11 0 25200 0 IMAX CORP COM 45245E109 63 2172 SH DFND 11 0 0 2172 IMMERSION CORP COM 452521107 43 5293 SH DFND 03 5293 0 0 IMMERSION CORP COM 452521107 683 83650 SH DFND 11 0 83650 0 IMMERSION CORP COM 452521107 6 700 SH DFND 11 0 0 700 IMMUCELL CORP COM PAR $0.10 452525306 136 17645 SH DFND 11 0 17645 0 IMMUNE DESIGN CORP COM 45252L103 0 40 SH DFND 02 40 0 0 IMMUNE DESIGN CORP COM 45252L103 20 2638 SH DFND 03 2638 0 0 IMMUNOCELLULAR THERAPEUTICS COM 452536105 1 11900 SH DFND 11 0 11900 0 IMMUNOCELLULAR THERAPEUTICS COM 452536105 0 3500 SH DFND 11 0 0 3500 IMMUNOGEN INC COM 45253H101 0 171 SH DFND 02 171 0 0 IMMUNOGEN INC COM 45253H101 473 176339 SH DFND 03 176339 0 0 IMMUNOGEN INC COM 45253H101 0 103 SH DFND 08 0 103 0 IMMUNOGEN INC COM 45253H101 8 2900 SH DFND 08 0 0 2900 IMMUNOGEN INC COM 45253H101 2433 907981 SH DFND 11 0 907981 0 IMMUNOGEN INC COM 45253H101 117 43567 SH DFND 11 0 0 43567 IMPAC MTG HLDGS INC COM NEW 45254P508 113 8559 SH DFND 03 8559 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 45 3416 SH DFND 05 3416 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 53 4045 SH DFND 11 0 4045 0 IMPAC MTG HLDGS INC COM NEW 45254P508 1385 105000 SH DFND 11 0 0 105000 IMPAX LABORATORIES INC COM 45256B101 3 145 SH DFND 02 145 0 0 IMPAX LABORATORIES INC COM 45256B101 382 16103 SH DFND 03 16103 0 0 IMPAX LABORATORIES INC COM 45256B101 2702 114001 SH DFND 05 114001 0 0 IMPAX LABORATORIES INC COM 45256B101 33 1400 SH DFND 08 0 0 1400 IMPAX LABORATORIES INC COM 45256B101 12 500 SH DFND 08 500 0 0 IMPAX LABORATORIES INC COM 45256B101 33 1396 SH DFND 11 0 1396 0 IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 5113 5819000 PRN DFND 08 5819000 0 0 IMMUNOMEDICS INC COM 452907108 1 186 SH DFND 02 186 0 0 IMMUNOMEDICS INC COM 452907108 126 38682 SH DFND 03 38682 0 0 IMMUNOMEDICS INC COM 452907108 18 5500 SH DFND 11 0 5500 0 IMMUNOMEDICS INC COM 452907108 3 900 SH DFND 11 0 0 900 IMPERIAL OIL LTD COM NEW 453038408 1609 51384 SH DFND 02 51384 0 0 IMPERIAL OIL LTD COM NEW 453038408 1046 33397 SH DFND 03 33397 0 0 IMPERIAL OIL LTD COM NEW 453038408 6477 206797 SH DFND 04 206797 0 0 IMPERIAL OIL LTD COM NEW 453038408 2767 88348 SH DFND 05 88348 0 0 IMPERIAL OIL LTD COM NEW 453038408 2507 80031 SH DFND 11 0 80031 0 IMPERIAL OIL LTD COM NEW 453038408 681 21757 SH DFND 11 0 0 21757 IMPINJ INC COM 453204109 11 300 SH DFND 03 300 0 0 IMPINJ INC COM 453204109 66 1777 SH DFND 05 1777 0 0 IMPINJ INC COM 453204109 75 2000 SH DFND 11 0 2000 0 IMPINJ INC COM 453204109 58 1551 SH DFND 11 0 0 1551 IMPERVA INC COM 45321L100 1999 37218 SH DFND 03 37218 0 0 IMPERVA INC COM 45321L100 32 600 SH DFND 08 0 0 600 IMPERVA INC COM 45321L100 369 6861 SH DFND 11 0 6861 0 IMPERVA INC COM 45321L100 38 700 SH DFND 11 0 0 700 IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 10 2500 SH DFND 11 0 2500 0 INC RESH HLDGS INC CL A 45329R109 5 107 SH DFND 02 107 0 0 INC RESH HLDGS INC CL A 45329R109 585 13129 SH DFND 03 13129 0 0 INC RESH HLDGS INC CL A 45329R109 3184 71411 SH DFND 05 71411 0 0 INC RESH HLDGS INC CL A 45329R109 36 800 SH DFND 08 0 0 800 INC RESH HLDGS INC CL A 45329R109 388 8709 SH DFND 11 0 8709 0 INC RESH HLDGS INC CL A 45329R109 74 1654 SH DFND 11 0 0 1654 INCONTACT INC COM 45336E109 2075 148414 SH DFND 03 148414 0 0 INCONTACT INC COM 45336E109 38380 2745346 SH DFND 05 2745346 0 0 INCONTACT INC COM 45336E109 11 793 SH DFND 11 0 793 0 INCONTACT INC NOTE 2.500% 4/0 45336EAB5 1215 1009000 PRN DFND 03 1009000 0 0 INCYTE CORP COM 45337C102 90 952 SH DFND 02 952 0 0 INCYTE CORP COM 45337C102 7650 81131 SH DFND 03 81131 0 0 INCYTE CORP COM 45337C102 17 176 SH DFND 08 0 176 0 INCYTE CORP COM 45337C102 777 8244 SH DFND 08 0 0 8244 INCYTE CORP COM 45337C102 66 700 SH DFND 08 700 0 0 INCYTE CORP COM 45337C102 14264 151279 SH DFND 11 0 151279 0 INCYTE CORP COM 45337C102 15421 163552 SH DFND 11 0 0 163552 INCYTE CORP COM 45337C102 377 4000 SH DFND 11 4000 0 0 INCYTE CORP NOTE 0.375%11/1 45337CAM4 13 7000 PRN DFND 11 7000 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 1407 268053 SH DFND 03 268053 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 90 17192 SH DFND 05 17192 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 530 100958 SH DFND 11 0 100958 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 22 1300 SH DFND 03 1300 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 7 426 SH DFND 11 0 426 0 INDEPENDENCE RLTY TR INC COM 45378A106 66 7382 SH DFND 03 7382 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 2974 330457 SH DFND 05 330457 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 262 29108 SH DFND 11 0 29108 0 INDEPENDENCE RLTY TR INC COM 45378A106 45 5000 SH DFND 11 0 0 5000 INDEPENDENT BANK CORP MASS COM 453836108 275 5079 SH DFND 03 5079 0 0 INDEPENDENT BANK CORP MASS COM 453836108 9 160 SH DFND 08 0 160 0 INDEPENDENT BANK CORP MASS COM 453836108 263 4871 SH DFND 11 0 4871 0 INDEPENDENT BANK CORP MASS COM 453836108 27 500 SH DFND 11 0 0 500 INDEPENDENT BANK CORP MICH COM NEW 453838609 69 4123 SH DFND 03 4123 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 2084 123835 SH DFND 05 123835 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 55 3296 SH DFND 11 0 3296 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 4 242 SH DFND 11 0 0 242 INDEPENDENT BK GROUP INC COM 45384B106 111 2523 SH DFND 03 2523 0 0 INDEPENDENT BK GROUP INC COM 45384B106 2006 45413 SH DFND 05 45413 0 0 INDEPENDENT BK GROUP INC COM 45384B106 71 1618 SH DFND 11 0 1618 0 INDEPENDENT BK GROUP INC COM 45384B106 5 123 SH DFND 11 0 0 123 INDIA FD INC COM 454089103 54 2179 SH DFND 05 2179 0 0 INDIA FD INC COM 454089103 12245 492574 SH DFND 11 0 492574 0 INDIA FD INC COM 454089103 423 17018 SH DFND 11 0 0 17018 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 194 6622 SH DFND 03 6622 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 870 29709 SH DFND 10 29709 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 133575 4558849 SH DFND 11 0 4558849 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 4982 170037 SH DFND 11 0 0 170037 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 76 2600 SH DFND 11 2600 0 0 INDEXIQ ETF TR HDG MACTRK ETF 45409B206 15 605 SH DFND 11 0 605 0 INDEXIQ ETF TR IQ ENCH COR PL 45409B479 10697 525631 SH DFND 11 0 525631 0 INDEXIQ ETF TR IQ ENCH COR PL 45409B479 1281 62955 SH DFND 11 0 0 62955 INDEXIQ ETF TR IQ ENCH BD US 45409B487 1811 89280 SH DFND 11 0 89280 0 INDEXIQ ETF TR IQ ENCH BD US 45409B487 13 620 SH DFND 11 0 0 620 INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 684 26611 SH DFND 11 0 26611 0 INDEXIQ ETF TR HDGD FTSE JAPN 45409B537 157 9032 SH DFND 11 0 9032 0 INDEXIQ ETF TR HDGD FTSE JAPN 45409B537 4 235 SH DFND 11 0 0 235 INDEXIQ ETF TR HDGD FTSE EURO 45409B552 946 53000 SH DFND 11 0 53000 0 INDEXIQ ETF TR HDGD FTSE EURO 45409B552 131 7318 SH DFND 11 0 0 7318 INDEXIQ ETF TR HDGD FTSE INTL 45409B560 16 898 SH DFND 11 0 898 0 INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 175 6489 SH DFND 11 0 6489 0 INDEXIQ ETF TR US RL EST SMCP 45409B628 2628 95723 SH DFND 11 0 95723 0 INDEXIQ ETF TR US RL EST SMCP 45409B628 119 4339 SH DFND 11 0 0 4339 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 6158 210899 SH DFND 11 0 210899 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 738 25260 SH DFND 11 0 0 25260 INDEXIQ ETF TR AUST SM CP ETF 45409B826 17 1002 SH DFND 11 0 1002 0 INDEXIQ ETF TR GLB AGRI SM CP 45409B834 120 3769 SH DFND 11 0 3769 0 INDEXIQ ETF TR GLB AGRI SM CP 45409B834 6 200 SH DFND 11 0 0 200 INDEXIQ ETF TR GLB CRUDE OIL 45409B842 8 670 SH DFND 11 0 670 0 INDEXIQ ETF TR CAN SML CP ETF 45409B867 13 770 SH DFND 11 0 770 0 INDEXIQ ETF TR CAN SML CP ETF 45409B867 0 23 SH DFND 11 0 0 23 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 7117 273955 SH DFND 11 0 273955 0 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 181 6955 SH DFND 11 0 0 6955 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 1204 24000 SH DFND 02 24000 0 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 800 15945 SH DFND 11 0 15945 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 82 1643 SH DFND 11 0 0 1643 INFINITY PHARMACEUTICALS INC COM 45665G303 0 97 SH DFND 02 97 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 50 31843 SH DFND 03 31843 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 8 5096 SH DFND 11 0 5096 0 INFINITY PHARMACEUTICALS INC COM 45665G303 2 983 SH DFND 11 0 0 983 INFINITY PHARMACEUTICALS INC COM 45665G303 0 1 SH DFND 12 1 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 186 2252 SH DFND 03 2252 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 33 400 SH DFND 08 0 0 400 INFINITY PPTY & CAS CORP COM 45665Q103 33 400 SH DFND 08 400 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 838 10145 SH DFND 11 0 10145 0 INFINITY PPTY & CAS CORP COM 45665Q103 4 47 SH DFND 11 0 0 47 INFINERA CORPORATION COM 45667G103 2014 223005 SH DFND 03 223005 0 0 INFINERA CORPORATION COM 45667G103 3162 350158 SH DFND 05 350158 0 0 INFINERA CORPORATION COM 45667G103 26 2900 SH DFND 08 0 0 2900 INFINERA CORPORATION COM 45667G103 297 32916 SH DFND 11 0 32916 0 INFINERA CORPORATION COM 45667G103 6 673 SH DFND 11 0 0 673 INFOBLOX INC COM 45672H104 3129 118673 SH DFND 03 118673 0 0 INFOBLOX INC COM 45672H104 37 1400 SH DFND 08 0 0 1400 INFOBLOX INC COM 45672H104 120 4567 SH DFND 11 0 4567 0 INFORMATION SERVICES GROUP I COM 45675Y104 23 5681 SH DFND 03 5681 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 78 19664 SH DFND 05 19664 0 0 INFOSYS LTD SPONSORED ADR 456788108 7255 459767 SH DFND 02 459767 0 0 INFOSYS LTD SPONSORED ADR 456788108 4459 282585 SH DFND 03 282585 0 0 INFOSYS LTD SPONSORED ADR 456788108 3395 215140 SH DFND 05 215140 0 0 INFOSYS LTD SPONSORED ADR 456788108 11812 748527 SH DFND 11 0 748527 0 INFOSYS LTD SPONSORED ADR 456788108 818 51831 SH DFND 11 0 0 51831 ING GROEP N V SPONSORED ADR 456837103 553 44779 SH DFND 03 44779 0 0 ING GROEP N V SPONSORED ADR 456837103 3566 288985 SH DFND 05 288985 0 0 ING GROEP N V SPONSORED ADR 456837103 8643 700437 SH DFND 11 0 700437 0 ING GROEP N V SPONSORED ADR 456837103 906 73408 SH DFND 11 0 0 73408 ING GROEP N V SPONSORED ADR 456837103 234 18962 SH DFND 11 18962 0 0 ING GROEP N V DBCV 6.000%12/3 456837AE3 9227 95000 SH DFND 03 95000 0 0 ING GROEP N V DBCV 6.000%12/3 456837AE3 116551 1200000 SH DFND 08 1200000 0 0 ING GROEP N V DBCV 6.500%12/3 456837AF0 19438 200000 SH DFND 11 0 200000 0 INFRAREIT INC COM 45685L100 133 7312 SH DFND 03 7312 0 0 INFRAREIT INC COM 45685L100 4937 272158 SH DFND 05 272158 0 0 INFRAREIT INC COM 45685L100 18 1000 SH DFND 08 0 0 1000 INFRAREIT INC COM 45685L100 15 801 SH DFND 11 0 801 0 INGEVITY CORP COM 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SH DFND 03 1807 0 0 INTERNAP CORP COM PAR $.001 45885A300 53 31800 SH DFND 11 0 31800 0 INTERNATIONAL BANCSHARES COR COM 459044103 1758 59042 SH DFND 03 59042 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 42 1400 SH DFND 08 0 0 1400 INTERNATIONAL BANCSHARES COR COM 459044103 30 1000 SH DFND 08 1000 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 2650 88985 SH DFND 11 0 88985 0 INTERNATIONAL BUSINESS MACHS COM 459200101 758 4772 SH DFND 00 0 0 4772 INTERNATIONAL BUSINESS MACHS COM 459200101 4265 26846 SH DFND 02 26846 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 101069 636257 SH DFND 03 636257 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 385535 2427036 SH DFND 05 2427036 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1399 8806 SH DFND 08 0 8806 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3467 21827 SH DFND 08 0 0 21827 INTERNATIONAL BUSINESS MACHS COM 459200101 5579 35124 SH DFND 08 35124 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 334 2100 SH DFND 09 2100 0 0 INTERNATIONAL 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46069S109 61 2800 SH DFND 08 0 0 2800 INTERSIL CORP CL A 46069S109 32 1475 SH DFND 08 1475 0 0 INTERSIL CORP CL A 46069S109 159 7270 SH DFND 11 0 7270 0 INTERSIL CORP CL A 46069S109 682 31080 SH DFND 11 0 0 31080 INTERSECT ENT INC COM 46071F103 74 4666 SH DFND 03 4666 0 0 INTERSECT ENT INC COM 46071F103 7192 454063 SH DFND 11 0 454063 0 INTERSECT ENT INC COM 46071F103 525 33114 SH DFND 11 0 0 33114 INTRAWEST RESORTS HLDGS INC COM 46090K109 48 2944 SH DFND 03 2944 0 0 INTRAWEST RESORTS HLDGS INC COM 46090K109 544 33554 SH DFND 11 0 33554 0 INTRAWEST RESORTS HLDGS INC COM 46090K109 4 259 SH DFND 11 0 0 259 INTEROIL CORP COM 460951106 933 18325 SH DFND 03 18325 0 0 INTEROIL CORP COM 460951106 1 13 SH DFND 04 13 0 0 INTEROIL CORP COM 460951106 40625 797819 SH DFND 05 797819 0 0 INTEROIL CORP COM 460951106 8604 168964 SH DFND 11 0 168964 0 INTEROIL CORP COM 460951106 426 8365 SH DFND 11 0 0 8365 INTERSECTIONS INC COM 460981301 3 1464 SH DFND 11 0 1464 0 INTERSECTIONS INC COM 460981301 5 2625 SH DFND 11 0 0 2625 INTERVAL LEISURE GROUP INC COM 46113M108 3 174 SH DFND 02 174 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 1318 76761 SH DFND 03 76761 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 31378 1827503 SH DFND 05 1827503 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 53 3080 SH DFND 08 0 0 3080 INTERVAL LEISURE GROUP INC COM 46113M108 261 15199 SH DFND 08 15199 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 1598 93060 SH DFND 11 0 93060 0 INTERVAL LEISURE GROUP INC COM 46113M108 73 4272 SH DFND 11 0 0 4272 INTERVAL LEISURE GROUP INC COM 46113M108 59 3448 SH DFND 11 3448 0 0 INTEVAC INC COM 461148108 1 100 SH DFND 11 0 100 0 INTL FCSTONE INC COM 46116V105 107 2753 SH DFND 03 2753 0 0 INTL FCSTONE INC COM 46116V105 134 3440 SH DFND 05 3440 0 0 INTL FCSTONE INC COM 46116V105 68 1744 SH DFND 11 0 1744 0 INTRA CELLULAR THERAPIES INC COM 46116X101 196 12884 SH DFND 03 12884 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 0 17 SH DFND 08 0 17 0 INTRA CELLULAR THERAPIES INC COM 46116X101 12 800 SH DFND 08 0 0 800 INTRA CELLULAR THERAPIES INC COM 46116X101 2807 184201 SH DFND 11 0 184201 0 INTRA CELLULAR THERAPIES INC COM 46116X101 3778 247930 SH DFND 11 0 0 247930 INTRALINKS HLDGS INC COM 46118H104 122 12123 SH DFND 03 12123 0 0 INTRALINKS HLDGS INC COM 46118H104 251 24903 SH DFND 05 24903 0 0 INTRALINKS HLDGS INC COM 46118H104 12 1200 SH DFND 11 0 0 1200 INTUIT COM 461202103 231 2098 SH DFND 00 0 0 2098 INTUIT COM 461202103 27957 254133 SH DFND 02 254133 0 0 INTUIT COM 461202103 8526 77498 SH DFND 03 77498 0 0 INTUIT COM 461202103 22212 201906 SH DFND 05 201906 0 0 INTUIT COM 461202103 6990 63542 SH DFND 08 0 63542 0 INTUIT COM 461202103 2104 19123 SH DFND 08 0 0 19123 INTUIT COM 461202103 1660 15092 SH DFND 08 15092 0 0 INTUIT COM 461202103 16074 146110 SH DFND 09 0 0 146110 INTUIT COM 461202103 183794 1670700 SH DFND 09 1670700 0 0 INTUIT COM 461202103 40251 365888 SH DFND 11 0 365888 0 INTUIT COM 461202103 2616 23780 SH DFND 11 0 0 23780 INVACARE CORP COM 461203101 65 5800 SH DFND 03 5800 0 0 INVACARE CORP COM 461203101 22 2000 SH DFND 11 0 2000 0 INTUITIVE SURGICAL INC COM NEW 46120E602 685 946 SH DFND 02 946 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 13354 18423 SH DFND 03 18423 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3 4 SH DFND 08 0 4 0 INTUITIVE SURGICAL INC COM NEW 46120E602 7477 10315 SH DFND 08 0 0 10315 INTUITIVE SURGICAL INC COM NEW 46120E602 633246 873647 SH DFND 08 873647 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 66021 91085 SH DFND 11 0 91085 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3649 5035 SH DFND 11 0 0 5035 INVENTURE FOODS INC COM 461212102 33 3466 SH DFND 03 3466 0 0 INVENTURE FOODS INC COM 461212102 9 992 SH DFND 11 0 992 0 INTRICON CORP COM 46121H109 249 43000 SH DFND 11 0 43000 0 INTREPID POTASH INC COM 46121Y102 3 2700 SH DFND 03 2700 0 0 INTREPID POTASH INC COM 46121Y102 0 36 SH DFND 08 0 36 0 INTREPID POTASH INC COM 46121Y102 3 2517 SH DFND 11 0 2517 0 INTREXON CORP COM 46122T102 998 35622 SH DFND 03 35622 0 0 INTREXON CORP COM 46122T102 2 70 SH DFND 08 0 70 0 INTREXON CORP COM 46122T102 506 18076 SH DFND 08 0 0 18076 INTREXON CORP COM 46122T102 52791 1884052 SH DFND 08 1884052 0 0 INTREXON CORP COM 46122T102 13738 490289 SH DFND 11 0 490289 0 INTREXON CORP COM 46122T102 905 32310 SH DFND 11 0 0 32310 INUVO INC COM NEW 46122W204 65 51458 SH DFND 05 51458 0 0 INUVO INC COM NEW 46122W204 134 105500 SH DFND 11 0 105500 0 INUVO INC COM NEW 46122W204 171 134500 SH DFND 11 0 0 134500 INVENSENSE INC COM 46123D205 506 68167 SH DFND 03 68167 0 0 INVENSENSE INC COM 46123D205 5970 804607 SH DFND 05 804607 0 0 INVENSENSE INC COM 46123D205 18 2400 SH DFND 08 0 0 2400 INVENSENSE INC COM 46123D205 287 38619 SH DFND 11 0 38619 0 INVENSENSE INC COM 46123D205 8 1132 SH DFND 11 0 0 1132 INVENSENSE INC NOTE 1.750%11/0 46123DAB2 27 28000 PRN DFND 11 28000 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 387 25440 SH DFND 03 25440 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 41 2700 SH DFND 08 0 0 2700 INVESCO MORTGAGE CAPITAL INC COM 46131B100 16347 1073314 SH DFND 11 0 1073314 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 700 45929 SH DFND 11 0 0 45929 INVESCO HIGH INCOME TR II COM 46131F101 1044 71391 SH DFND 11 0 71391 0 INVESCO HIGH INCOME TR II COM 46131F101 5 312 SH DFND 11 0 0 312 INVESCO SR INCOME TR COM 46131H107 24754 5716708 SH DFND 11 0 5716708 0 INVESCO SR INCOME TR COM 46131H107 1364 314953 SH DFND 11 0 0 314953 INVESCO MUN TR COM 46131J103 86 6249 SH DFND 03 6249 0 0 INVESCO MUN TR COM 46131J103 3692 267758 SH DFND 11 0 267758 0 INVESCO MUN TR COM 46131J103 60 4359 SH DFND 11 0 0 4359 INVESCO TR INVT GRADE MUNS COM 46131M106 3835 271970 SH DFND 11 0 271970 0 INVESCO TR INVT GRADE MUNS COM 46131M106 46 3270 SH DFND 11 0 0 3270 INVESCO TR INVT GRADE NY MUN COM 46131T101 938 60969 SH DFND 11 0 60969 0 INVESCO TR INVT GRADE NY MUN COM 46131T101 54 3500 SH DFND 11 0 0 3500 INVESCO MUN OPPORTUNITY TR COM 46132C107 2805 196815 SH DFND 11 0 196815 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 94 6600 SH DFND 11 0 0 6600 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 2031 165217 SH DFND 11 0 165217 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 106 8625 SH DFND 11 0 0 8625 INVESCO CALIF VALUE MUN INC COM 46132H106 4863 352420 SH DFND 11 0 352420 0 INVESCO CALIF VALUE MUN INC COM 46132H106 555 40189 SH DFND 11 0 0 40189 INVESCO PA VALUE MUN INCOME COM 46132K109 1274 93855 SH DFND 11 0 93855 0 INVESCO PA VALUE MUN INCOME COM 46132K109 77 5654 SH DFND 11 0 0 5654 INVESCO BD FD COM 46132L107 4379 226313 SH DFND 11 0 226313 0 INVESCO BD FD COM 46132L107 332 17149 SH DFND 11 0 0 17149 INVESCO VALUE MUN INCOME TR COM 46132P108 3488 213088 SH DFND 11 0 213088 0 INVESCO VALUE MUN INCOME TR COM 46132P108 293 17927 SH DFND 11 0 0 17927 INVESCO DYNAMIC CR OPP FD COM 46132R104 3 236 SH DFND 03 236 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 59397 5050828 SH DFND 11 0 5050828 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 2208 187799 SH DFND 11 0 0 187799 INVESCO DYNAMIC CR OPP FD COM 46132R104 91 7776 SH DFND 11 7776 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 3767 454377 SH DFND 11 0 454377 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 119 14300 SH DFND 11 0 0 14300 INVESCO QUALITY MUNI INC TRS COM 46133G107 4618 334661 SH DFND 11 0 334661 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 85 6186 SH DFND 11 0 0 6186 INVESTAR HLDG CORP COM 46134L105 15 1000 SH DFND 11 0 1000 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 89 5186 SH DFND 03 5186 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 14 800 SH DFND 08 0 0 800 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 476 27768 SH DFND 11 0 27768 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 5 300 SH DFND 11 0 0 300 INVESTORS BANCORP INC NEW COM 46146L101 2606 216990 SH DFND 03 216990 0 0 INVESTORS BANCORP INC NEW COM 46146L101 74 6170 SH DFND 08 0 0 6170 INVESTORS BANCORP INC NEW COM 46146L101 499 41550 SH DFND 08 41550 0 0 INVESTORS BANCORP INC NEW COM 46146L101 1089 90648 SH DFND 11 0 90648 0 INVESTORS BANCORP INC NEW COM 46146L101 156 12986 SH DFND 11 0 0 12986 INVESTORS REAL ESTATE TR SH BEN INT 461730103 132 22142 SH DFND 03 22142 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 24 4100 SH DFND 08 0 0 4100 INVESTORS REAL ESTATE TR SH BEN INT 461730103 34 5701 SH DFND 11 0 5701 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 18 3023 SH DFND 11 3023 0 0 INVESTORS TITLE CO COM 461804106 29 291 SH DFND 03 291 0 0 INVITAE CORP COM 46185L103 74 8477 SH DFND 03 8477 0 0 INVITAE CORP COM 46185L103 12 1325 SH DFND 11 0 1325 0 INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 67 9836 SH DFND 03 9836 0 0 INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 770 113195 SH DFND 11 0 113195 0 INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 78 11450 SH DFND 11 0 0 11450 INVUITY INC COM NEW 46187J205 12 850 SH DFND 11 0 850 0 ION GEOPHYSICAL CORP COM NEW 462044207 10 1512 SH DFND 03 1512 0 0 ION GEOPHYSICAL CORP COM NEW 462044207 2 320 SH DFND 11 0 320 0 ION GEOPHYSICAL CORP COM NEW 462044207 1 166 SH DFND 11 0 0 166 IONIS PHARMACEUTICALS INC COM 462222100 9 237 SH DFND 02 237 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1923 52475 SH DFND 03 52475 0 0 IONIS PHARMACEUTICALS INC COM 462222100 99 2700 SH DFND 08 0 0 2700 IONIS PHARMACEUTICALS INC COM 462222100 22 600 SH DFND 08 600 0 0 IONIS PHARMACEUTICALS INC COM 462222100 3443 93956 SH DFND 11 0 93956 0 IONIS PHARMACEUTICALS INC COM 462222100 660 18019 SH DFND 11 0 0 18019 IRADIMED CORP COM 46266A109 24 1439 SH DFND 03 1439 0 0 IRADIMED CORP COM 46266A109 18 1075 SH DFND 05 1075 0 0 IRADIMED CORP COM 46266A109 277 16300 SH DFND 11 0 16300 0 IRIDEX CORP COM 462684101 20 1377 SH DFND 03 1377 0 0 IRIDEX CORP COM 462684101 568 39227 SH DFND 11 0 39227 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 158 19485 SH DFND 03 19485 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 772 95173 SH DFND 05 95173 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 23 2800 SH DFND 08 0 0 2800 IRIDIUM COMMUNICATIONS INC COM 46269C102 494 60953 SH DFND 11 0 60953 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 4 481 SH DFND 11 0 0 481 IROBOT CORP COM 462726100 246 5600 SH DFND 03 5600 0 0 IROBOT CORP COM 462726100 702 15958 SH DFND 05 15958 0 0 IROBOT CORP COM 462726100 31 700 SH DFND 08 0 0 700 IROBOT CORP COM 462726100 2213 50317 SH DFND 11 0 50317 0 IROBOT CORP COM 462726100 72 1644 SH DFND 11 0 0 1644 IRON MTN INC NEW COM 46284V101 43 1150 SH DFND 02 1150 0 0 IRON MTN INC NEW COM 46284V101 697 18572 SH DFND 03 18572 0 0 IRON MTN INC NEW COM 46284V101 38670 1030388 SH DFND 05 1030388 0 0 IRON MTN INC NEW COM 46284V101 1133 30196 SH DFND 08 0 0 30196 IRON MTN INC NEW COM 46284V101 5215 138955 SH DFND 08 138955 0 0 IRON MTN INC NEW COM 46284V101 14243 379511 SH DFND 11 0 379511 0 IRON MTN INC NEW COM 46284V101 1202 32040 SH DFND 11 0 0 32040 IRON MTN INC NEW COM 46284V101 0 0 SH DFND 11 0 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4 252 SH DFND 02 252 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1810 113968 SH DFND 03 113968 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 57 3600 SH DFND 08 0 0 3600 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 575 36203 SH DFND 11 0 36203 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 10 630 SH DFND 11 0 0 630 ISHARES GOLD TRUST ISHARES 464285105 622 49007 SH DFND 03 49007 0 0 ISHARES GOLD TRUST ISHARES 464285105 4924 388025 SH DFND 05 388025 0 0 ISHARES GOLD TRUST ISHARES 464285105 151732 11956900 SH DFND 11 0 11956900 0 ISHARES GOLD TRUST ISHARES 464285105 6841 539028 SH DFND 11 0 0 539028 ISHARES MSCI AUST ETF 464286103 1134 54253 SH DFND 02 54253 0 0 ISHARES MSCI AUST ETF 464286103 55 2643 SH DFND 03 2643 0 0 ISHARES MSCI AUST ETF 464286103 11781 563696 SH DFND 11 0 563696 0 ISHARES MSCI AUST ETF 464286103 799 38242 SH DFND 11 0 0 38242 ISHARES MSCI FRNTR100ETF 464286145 71 2772 SH DFND 05 2772 0 0 ISHARES MSCI FRNTR100ETF 464286145 15411 600106 SH DFND 08 0 600106 0 ISHARES MSCI FRNTR100ETF 464286145 20169 785410 SH DFND 11 0 785410 0 ISHARES MSCI FRNTR100ETF 464286145 677 26364 SH DFND 11 0 0 26364 ISHARES GLB HGH YLD ETF 464286178 492 9941 SH DFND 11 0 9941 0 ISHARES GLB HGH YLD ETF 464286178 6 115 SH DFND 11 0 0 115 ISHARES AUSTRIA CAPD ETF 464286202 8 500 SH DFND 03 500 0 0 ISHARES AUSTRIA CAPD ETF 464286202 2211 135508 SH DFND 11 0 135508 0 ISHARES AUSTRIA CAPD ETF 464286202 31 1910 SH DFND 11 0 0 1910 ISHARES INTL HIGH YIELD 464286210 195 4052 SH DFND 11 0 4052 0 ISHARES EM CRP BD ETF 464286251 16 321 SH DFND 11 0 321 0 ISHARES EM HGHYL BD ETF 464286285 3042 60201 SH DFND 11 0 60201 0 ISHARES EM HGHYL BD ETF 464286285 59 1161 SH DFND 11 0 0 1161 ISHARES ASIA/PAC DIV ETF 464286293 1704 36653 SH DFND 11 0 36653 0 ISHARES ASIA/PAC DIV ETF 464286293 57 1216 SH DFND 11 0 0 1216 ISHARES BELGIUM CAPD ETF 464286301 18 933 SH DFND 05 933 0 0 ISHARES BELGIUM CAPD ETF 464286301 11334 600934 SH DFND 11 0 600934 0 ISHARES BELGIUM CAPD ETF 464286301 244 12918 SH DFND 11 0 0 12918 ISHARES EM MKTS DIV ETF 464286319 4045 112676 SH DFND 11 0 112676 0 ISHARES EM MKTS DIV ETF 464286319 385 10716 SH DFND 11 0 0 10716 ISHARES GLB SILV MIN ETF 464286327 11 800 SH DFND 03 800 0 0 ISHARES GLB SILV MIN ETF 464286327 4140 291787 SH DFND 11 0 291787 0 ISHARES GLB SILV MIN ETF 464286327 599 42216 SH DFND 11 0 0 42216 ISHARES GLB GLD MINR ETF 464286335 3558 319993 SH DFND 11 0 319993 0 ISHARES GLB GLD MINR ETF 464286335 549 49348 SH DFND 11 0 0 49348 ISHARES GLB ENR PROD ETF 464286343 30 1570 SH DFND 11 0 1570 0 ISHARES GLB AGRIC PR ETF 464286350 19 792 SH DFND 11 0 792 0 ISHARES GL MET&MINPR ETF 464286368 4462 382362 SH DFND 11 0 382362 0 ISHARES GL MET&MINPR ETF 464286368 158 13558 SH DFND 11 0 0 13558 ISHARES MSCI WORLD ETF 464286392 681 9374 SH DFND 11 0 9374 0 ISHARES MSCI BRZ CAP ETF 464286400 29251 867210 SH DFND 02 867210 0 0 ISHARES MSCI BRZ CAP ETF 464286400 92814 2751685 SH DFND 03 2751685 0 0 ISHARES MSCI BRZ CAP ETF 464286400 35334 1047548 SH DFND 11 0 1047548 0 ISHARES MSCI BRZ CAP ETF 464286400 2270 67302 SH DFND 11 0 0 67302 ISHARES MSCI BRZ CAP ETF 464286400 80 2361 SH DFND 13 2361 0 0 ISHARES MSCI EM ASIA ETF 464286426 11984 208605 SH DFND 02 208605 0 0 ISHARES MSCI EM ASIA ETF 464286426 43 746 SH DFND 03 746 0 0 ISHARES MSCI EM ASIA ETF 464286426 2738 47662 SH DFND 11 0 47662 0 ISHARES MSCI EM ASIA ETF 464286426 15 254 SH DFND 11 0 0 254 ISHARES EM MKT SM-CP ETF 464286475 1085 24472 SH DFND 08 24472 0 0 ISHARES EM MKT SM-CP ETF 464286475 1778 40086 SH DFND 11 0 40086 0 ISHARES EM MKT SM-CP ETF 464286475 4 100 SH DFND 11 0 0 100 ISHARES MSCI CDA ETF 464286509 13820 537938 SH DFND 03 537938 0 0 ISHARES MSCI CDA ETF 464286509 2065 80379 SH DFND 05 80379 0 0 ISHARES MSCI CDA ETF 464286509 2 88 SH DFND 10 88 0 0 ISHARES MSCI CDA ETF 464286509 34957 1360750 SH DFND 11 0 1360750 0 ISHARES MSCI CDA ETF 464286509 1064 41409 SH DFND 11 0 0 41409 ISHARES EM MKTS CURR ETF 464286517 22981 500791 SH DFND 11 0 500791 0 ISHARES EM MKTS CURR ETF 464286517 428 9328 SH DFND 11 0 0 9328 ISHARES MIN VOL GBL ETF 464286525 150 1967 SH DFND 03 1967 0 0 ISHARES MIN VOL GBL ETF 464286525 58294 765114 SH DFND 11 0 765114 0 ISHARES MIN VOL GBL ETF 464286525 2266 29738 SH DFND 11 0 0 29738 ISHARES MIN VOL EMRG MKT 464286533 79 1468 SH DFND 03 1468 0 0 ISHARES MIN VOL EMRG MKT 464286533 135968 2515126 SH DFND 11 0 2515126 0 ISHARES MIN VOL EMRG MKT 464286533 11975 221515 SH DFND 11 0 0 221515 ISHARES MSCI JAPN SMCETF 464286582 9716 150400 SH DFND 11 0 150400 0 ISHARES MSCI JAPN SMCETF 464286582 407 6302 SH DFND 11 0 0 6302 ISHARES MSCI EURZONE ETF 464286608 894 25908 SH DFND 03 25908 0 0 ISHARES MSCI EURZONE ETF 464286608 173908 5042277 SH DFND 11 0 5042277 0 ISHARES MSCI EURZONE ETF 464286608 8332 241593 SH DFND 11 0 0 241593 ISHARES MSCI EURZONE ETF 464286608 83 2414 SH DFND 11 2414 0 0 ISHARES MSCI THI CAP ETF 464286624 1446 19670 SH DFND 02 19670 0 0 ISHARES MSCI THI CAP ETF 464286624 44 594 SH DFND 03 594 0 0 ISHARES MSCI THI CAP ETF 464286624 1903 25884 SH DFND 11 0 25884 0 ISHARES MSCI THI CAP ETF 464286624 32 431 SH DFND 11 0 0 431 ISHARES MSCI ISR CAP ETF 464286632 1747 36366 SH DFND 11 0 36366 0 ISHARES MSCI ISR CAP ETF 464286632 20 415 SH DFND 11 0 0 415 ISHARES MSCI CH CAP ETF 464286640 1554 42115 SH DFND 11 0 42115 0 ISHARES MSCI CH CAP ETF 464286640 35 964 SH DFND 11 0 0 964 ISHARES MSCI BRIC INDX 464286657 6059 176858 SH DFND 11 0 176858 0 ISHARES MSCI BRIC INDX 464286657 396 11561 SH DFND 11 0 0 11561 ISHARES MSCI PAC JP ETF 464286665 4 104 SH DFND 03 104 0 0 ISHARES MSCI PAC JP ETF 464286665 38689 915063 SH DFND 11 0 915063 0 ISHARES MSCI PAC JP ETF 464286665 3396 80316 SH DFND 11 0 0 80316 ISHARES MSCI PAC JP ETF 464286665 63 1500 SH DFND 11 1500 0 0 ISHARES MSCI SINGAP ETF 464286673 1211 111532 SH DFND 02 111532 0 0 ISHARES MSCI SINGAP ETF 464286673 320 29472 SH DFND 03 29472 0 0 ISHARES MSCI SINGAP ETF 464286673 7073 651261 SH DFND 05 651261 0 0 ISHARES MSCI SINGAP ETF 464286673 4505 414868 SH DFND 11 0 414868 0 ISHARES MSCI SINGAP ETF 464286673 293 26988 SH DFND 11 0 0 26988 ISHARES MSCI EQUAL WEITE 464286681 2673 57980 SH DFND 11 0 57980 0 ISHARES MSCI FRANCE ETF 464286707 3 128 SH DFND 05 128 0 0 ISHARES MSCI FRANCE ETF 464286707 3381 139923 SH DFND 11 0 139923 0 ISHARES MSCI FRANCE ETF 464286707 48 1970 SH DFND 11 0 0 1970 ISHARES MSCI TURKEY ETF 464286715 277 7306 SH DFND 03 7306 0 0 ISHARES MSCI TURKEY ETF 464286715 45 1179 SH DFND 05 1179 0 0 ISHARES MSCI TURKEY ETF 464286715 4121 108851 SH DFND 11 0 108851 0 ISHARES MSCI TURKEY ETF 464286715 102 2701 SH DFND 11 0 0 2701 ISHARES MSCI TAIWAN ETF 464286731 9036 575524 SH DFND 02 575524 0 0 ISHARES MSCI TAIWAN ETF 464286731 320 20413 SH DFND 03 20413 0 0 ISHARES MSCI TAIWAN ETF 464286731 104455 6653166 SH DFND 07 6653166 0 0 ISHARES MSCI TAIWAN ETF 464286731 18495 1178001 SH DFND 11 0 1178001 0 ISHARES MSCI TAIWAN ETF 464286731 463 29494 SH DFND 11 0 0 29494 ISHARES MSCI SZ CAP ETF 464286749 8714 285242 SH DFND 11 0 285242 0 ISHARES MSCI SZ CAP ETF 464286749 236 7721 SH DFND 11 0 0 7721 ISHARES MSCI SWEDEN ETF 464286756 126 4332 SH DFND 03 4332 0 0 ISHARES MSCI SWEDEN ETF 464286756 3722 128030 SH DFND 11 0 128030 0 ISHARES MSCI SWEDEN ETF 464286756 32 1101 SH DFND 11 0 0 1101 ISHARES MSCI SPAN CP ETF 464286764 5344 199241 SH DFND 11 0 199241 0 ISHARES MSCI SPAN CP ETF 464286764 58 2161 SH DFND 11 0 0 2161 ISHARES MSCI STH KOR ETF 464286772 12988 223436 SH DFND 02 223436 0 0 ISHARES MSCI STH KOR ETF 464286772 15128 260242 SH DFND 03 260242 0 0 ISHARES MSCI STH KOR ETF 464286772 46967 807962 SH DFND 05 807962 0 0 ISHARES MSCI STH KOR ETF 464286772 36998 636464 SH DFND 11 0 636464 0 ISHARES MSCI STH KOR ETF 464286772 1927 33154 SH DFND 11 0 0 33154 ISHARES MSCI STH AFR ETF 464286780 2 28 SH DFND 03 28 0 0 ISHARES MSCI STH AFR ETF 464286780 1678 29926 SH DFND 11 0 29926 0 ISHARES MSCI STH AFR ETF 464286780 36 643 SH DFND 11 0 0 643 ISHARES MSCI STH AFR ETF 464286780 6 100 SH DFND 13 100 0 0 ISHARES MSCI GERMANY ETF 464286806 825 31387 SH DFND 03 31387 0 0 ISHARES MSCI GERMANY ETF 464286806 723 27520 SH DFND 05 27520 0 0 ISHARES MSCI GERMANY ETF 464286806 26281 1000400 SH DFND 11 0 1000400 0 ISHARES MSCI GERMANY ETF 464286806 887 33764 SH DFND 11 0 0 33764 ISHARES MSCI NETHERL ETF 464286814 95 3784 SH DFND 05 3784 0 0 ISHARES MSCI NETHERL ETF 464286814 3883 154941 SH DFND 11 0 154941 0 ISHARES MSCI NETHERL ETF 464286814 94 3746 SH DFND 11 0 0 3746 ISHARES MSCI MEX CAP ETF 464286822 391 8058 SH DFND 02 8058 0 0 ISHARES MSCI MEX CAP ETF 464286822 1695 34956 SH DFND 03 34956 0 0 ISHARES MSCI MEX CAP ETF 464286822 11704 241411 SH DFND 05 241411 0 0 ISHARES MSCI MEX CAP ETF 464286822 10969 226257 SH DFND 11 0 226257 0 ISHARES MSCI MEX CAP ETF 464286822 312 6444 SH DFND 11 0 0 6444 ISHARES MSCI MALAYSI ETF 464286830 1381 170254 SH DFND 02 170254 0 0 ISHARES MSCI MALAYSI ETF 464286830 2894 356804 SH DFND 11 0 356804 0 ISHARES MSCI MALAYSI ETF 464286830 109 13517 SH DFND 11 0 0 13517 ISHARES MSCI JAPAN ETF 464286848 984 78500 SH DFND 00 0 0 78500 ISHARES MSCI JAPAN ETF 464286848 12734 1015469 SH DFND 03 1015469 0 0 ISHARES MSCI JAPAN ETF 464286848 52068 4152188 SH DFND 05 4152188 0 0 ISHARES MSCI JAPAN ETF 464286848 1 110 SH DFND 08 0 110 0 ISHARES MSCI JAPAN ETF 464286848 236 18859 SH DFND 10 18859 0 0 ISHARES MSCI JAPAN ETF 464286848 474750 37858821 SH DFND 11 0 37858821 0 ISHARES MSCI JAPAN ETF 464286848 21866 1743685 SH DFND 11 0 0 1743685 ISHARES MSCI JAPAN ETF 464286848 1634 130326 SH DFND 11 130326 0 0 ISHARES MSCI ITALCPD ETF 464286855 4917 446173 SH DFND 11 0 446173 0 ISHARES MSCI ITALCPD ETF 464286855 286 25912 SH DFND 11 0 0 25912 ISHARES MSCI HONG KG ETF 464286871 1941 88204 SH DFND 03 88204 0 0 ISHARES MSCI HONG KG ETF 464286871 13831 628374 SH DFND 05 628374 0 0 ISHARES MSCI HONG KG ETF 464286871 6913 314069 SH DFND 11 0 314069 0 ISHARES MSCI HONG KG ETF 464286871 225 10205 SH DFND 11 0 0 10205 ISHARES TR S&P 100 ETF 464287101 32760 341500 SH DFND 03 341500 0 0 ISHARES TR S&P 100 ETF 464287101 124152 1294193 SH DFND 11 0 1294193 0 ISHARES TR S&P 100 ETF 464287101 3592 37435 SH DFND 11 0 0 37435 ISHARES TR S&P 100 ETF 464287101 0 0 SH DFND 11 0 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 10576 86742 SH DFND 11 0 86742 0 ISHARES TR MRNGSTR LG-CP GR 464287119 873 7163 SH DFND 11 0 0 7163 ISHARES TR MRNGSTR LG-CP ET 464287127 3 24 SH DFND 05 24 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 5298 41315 SH DFND 11 0 41315 0 ISHARES TR MRNGSTR LG-CP ET 464287127 234 1825 SH DFND 11 0 0 1825 ISHARES TR CORE S&P TTL STK 464287150 504 10183 SH DFND 05 10183 0 0 ISHARES TR CORE S&P TTL STK 464287150 48243 974028 SH DFND 11 0 974028 0 ISHARES TR CORE S&P TTL STK 464287150 2536 51210 SH DFND 11 0 0 51210 ISHARES TR SELECT DIVID ETF 464287168 98 1138 SH DFND 03 1138 0 0 ISHARES TR SELECT DIVID ETF 464287168 12134 141604 SH DFND 05 141604 0 0 ISHARES TR SELECT DIVID ETF 464287168 417 4865 SH DFND 08 0 4865 0 ISHARES TR SELECT DIVID ETF 464287168 330900 3861599 SH DFND 11 0 3861599 0 ISHARES TR SELECT DIVID ETF 464287168 15217 177577 SH DFND 11 0 0 177577 ISHARES TR SELECT DIVID ETF 464287168 0 0 SH DFND 11 0 0 0 ISHARES TR TIPS BD ETF 464287176 573 4920 SH DFND 03 4920 0 0 ISHARES TR TIPS BD ETF 464287176 27750 238220 SH DFND 05 238220 0 0 ISHARES TR TIPS BD ETF 464287176 172 1475 SH DFND 08 0 1475 0 ISHARES TR TIPS BD ETF 464287176 722 6201 SH DFND 09 6201 0 0 ISHARES TR TIPS BD ETF 464287176 986 8462 SH DFND 10 8462 0 0 ISHARES TR TIPS BD ETF 464287176 458519 3936128 SH DFND 11 0 3936128 0 ISHARES TR TIPS BD ETF 464287176 24908 213816 SH DFND 11 0 0 213816 ISHARES TR TIPS BD ETF 464287176 115 986 SH DFND 11 986 0 0 ISHARES TR TIPS BD ETF 464287176 2003 17192 SH DFND 14 17192 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 6484 170586 SH DFND 02 170586 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 25529 671652 SH DFND 03 671652 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 64598 1699499 SH DFND 05 1699499 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 33076 870191 SH DFND 11 0 870191 0 ISHARES TR CHINA LG-CAP ETF 464287184 1056 27780 SH DFND 11 0 0 27780 ISHARES TR TRANS AVG ETF 464287192 25 174 SH DFND 03 174 0 0 ISHARES TR TRANS AVG ETF 464287192 20 137 SH DFND 05 137 0 0 ISHARES TR TRANS AVG ETF 464287192 24196 166596 SH DFND 11 0 166596 0 ISHARES TR TRANS AVG ETF 464287192 1431 9853 SH DFND 11 0 0 9853 ISHARES TR CORE S&P500 ETF 464287200 983 4517 SH DFND 00 0 0 4517 ISHARES TR CORE S&P500 ETF 464287200 24351 111929 SH DFND 03 111929 0 0 ISHARES TR CORE S&P500 ETF 464287200 71 326 SH DFND 05 326 0 0 ISHARES TR CORE S&P500 ETF 464287200 750170 3448106 SH DFND 11 0 3448106 0 ISHARES TR CORE S&P500 ETF 464287200 45394 208649 SH DFND 11 0 0 208649 ISHARES TR CORE US AGGBD ET 464287226 56343 501180 SH DFND 03 501180 0 0 ISHARES TR CORE US AGGBD ET 464287226 33890 301461 SH DFND 05 301461 0 0 ISHARES TR CORE US AGGBD ET 464287226 518656 4613552 SH DFND 11 0 4613552 0 ISHARES TR CORE US AGGBD ET 464287226 29547 262821 SH DFND 11 0 0 262821 ISHARES TR CORE US AGGBD ET 464287226 544 4841 SH DFND 11 4841 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 62933 1680444 SH DFND 02 1680444 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 263179 7027473 SH DFND 03 7027473 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 126 3377 SH DFND 08 0 3377 0 ISHARES TR MSCI EMG MKT ETF 464287234 2168 57887 SH DFND 08 57887 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1016 27126 SH DFND 09 27126 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 309836 8273342 SH DFND 11 0 8273342 0 ISHARES TR MSCI EMG MKT ETF 464287234 20882 557591 SH DFND 11 0 0 557591 ISHARES TR MSCI EMG MKT ETF 464287234 891 23779 SH DFND 11 23779 0 0 ISHARES TR IBOXX INV CP ETF 464287242 228898 1858243 SH DFND 03 1858243 0 0 ISHARES TR IBOXX INV CP ETF 464287242 64297 521974 SH DFND 05 521974 0 0 ISHARES TR IBOXX INV CP ETF 464287242 825 6700 SH DFND 09 6700 0 0 ISHARES TR IBOXX INV CP ETF 464287242 165 1339 SH DFND 10 1339 0 0 ISHARES TR IBOXX INV CP ETF 464287242 542161 4401372 SH DFND 11 0 4401372 0 ISHARES TR IBOXX INV CP ETF 464287242 26465 214843 SH DFND 11 0 0 214843 ISHARES TR IBOXX INV CP ETF 464287242 5617 45600 SH DFND 11 45600 0 0 ISHARES TR GLOB TELECOM ETF 464287275 9177 148369 SH DFND 11 0 148369 0 ISHARES TR GLOB TELECOM ETF 464287275 540 8729 SH DFND 11 0 0 8729 ISHARES TR GLOBAL TECH ETF 464287291 11928 107741 SH DFND 11 0 107741 0 ISHARES TR GLOBAL TECH ETF 464287291 582 5258 SH DFND 11 0 0 5258 ISHARES TR S&P 500 GRWT ETF 464287309 615 5051 SH DFND 03 5051 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1978 16259 SH DFND 10 16259 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1089701 8956940 SH DFND 11 0 8956940 0 ISHARES TR S&P 500 GRWT ETF 464287309 52561 432031 SH DFND 11 0 0 432031 ISHARES TR S&P 500 GRWT ETF 464287309 181 1488 SH DFND 11 1488 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 211 2091 SH DFND 03 2091 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 41 410 SH DFND 05 410 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 17043 169179 SH DFND 11 0 169179 0 ISHARES TR GLOB HLTHCRE ETF 464287325 1064 10568 SH DFND 11 0 0 10568 ISHARES TR GLOBAL FINLS ETF 464287333 10070 197141 SH DFND 11 0 197141 0 ISHARES TR GLOBAL FINLS ETF 464287333 652 12771 SH DFND 11 0 0 12771 ISHARES TR GLOBAL ENERG ETF 464287341 59 1806 SH DFND 03 1806 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 42 1288 SH DFND 05 1288 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 22538 685675 SH DFND 11 0 685675 0 ISHARES TR GLOBAL ENERG ETF 464287341 750 22809 SH DFND 11 0 0 22809 ISHARES TR NA NAT RES 464287374 25596 742754 SH DFND 11 0 742754 0 ISHARES TR NA NAT RES 464287374 1285 37286 SH DFND 11 0 0 37286 ISHARES TR NA NAT RES 464287374 0 0 SH DFND 11 0 0 0 ISHARES TR JPX NIKKEI 400 464287382 1551 28541 SH DFND 11 0 28541 0 ISHARES TR JPX NIKKEI 400 464287382 603 11093 SH DFND 11 0 0 11093 ISHARES TR LATN AMER 40 ETF 464287390 352 12560 SH DFND 02 12560 0 0 ISHARES TR LATN AMER 40 ETF 464287390 170 6066 SH DFND 03 6066 0 0 ISHARES TR LATN AMER 40 ETF 464287390 8347 297671 SH DFND 05 297671 0 0 ISHARES TR LATN AMER 40 ETF 464287390 13018 464255 SH DFND 11 0 464255 0 ISHARES TR LATN AMER 40 ETF 464287390 393 14016 SH DFND 11 0 0 14016 ISHARES TR S&P 500 VAL ETF 464287408 3962 41726 SH DFND 05 41726 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1679 17678 SH DFND 10 17678 0 0 ISHARES TR S&P 500 VAL ETF 464287408 895962 9435157 SH DFND 11 0 9435157 0 ISHARES TR S&P 500 VAL ETF 464287408 33492 352696 SH DFND 11 0 0 352696 ISHARES TR S&P 500 VAL ETF 464287408 0 0 SH DFND 11 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 97808 711278 SH DFND 03 711278 0 0 ISHARES TR 20 YR TR BD ETF 464287432 176560 1283982 SH DFND 11 0 1283982 0 ISHARES TR 20 YR TR BD ETF 464287432 16558 120406 SH DFND 11 0 0 120406 ISHARES TR 7-10 Y TR BD ETF 464287440 39915 356767 SH DFND 03 356767 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 165518 1479427 SH DFND 11 0 1479427 0 ISHARES TR 7-10 Y TR BD ETF 464287440 7775 69495 SH DFND 11 0 0 69495 ISHARES TR 1-3 YR TR BD ETF 464287457 9901 116431 SH DFND 03 116431 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 30430 357833 SH DFND 05 357833 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 322241 3789285 SH DFND 11 0 3789285 0 ISHARES TR 1-3 YR TR BD ETF 464287457 17682 207925 SH DFND 11 0 0 207925 ISHARES TR MSCI EAFE ETF 464287465 276 4668 SH DFND 00 4668 0 0 ISHARES TR MSCI EAFE ETF 464287465 18365 310588 SH DFND 02 310588 0 0 ISHARES TR MSCI EAFE ETF 464287465 154467 2612322 SH DFND 03 2612322 0 0 ISHARES TR MSCI EAFE ETF 464287465 274 4638 SH DFND 08 0 4638 0 ISHARES TR MSCI EAFE ETF 464287465 297 5029 SH DFND 10 5029 0 0 ISHARES TR MSCI EAFE ETF 464287465 595251 10066821 SH DFND 11 0 10066821 0 ISHARES TR MSCI EAFE ETF 464287465 31578 534046 SH DFND 11 0 0 534046 ISHARES TR MSCI EAFE ETF 464287465 430 7267 SH DFND 11 7267 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 24827 323400 SH DFND 05 323400 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 232872 3033371 SH DFND 11 0 3033371 0 ISHARES TR RUS MDCP VAL ETF 464287473 32536 423817 SH DFND 11 0 0 423817 ISHARES TR RUS MDCP VAL ETF 464287473 0 0 SH DFND 11 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 26412 271253 SH DFND 05 271253 0 0 ISHARES TR RUS MD CP GR ETF 464287481 222415 2284222 SH DFND 11 0 2284222 0 ISHARES TR RUS MD CP GR ETF 464287481 24110 247616 SH DFND 11 0 0 247616 ISHARES TR RUS MID-CAP ETF 464287499 160033 918044 SH DFND 11 0 918044 0 ISHARES TR RUS MID-CAP ETF 464287499 6250 35855 SH DFND 11 0 0 35855 ISHARES TR RUS MID-CAP ETF 464287499 0 0 SH DFND 11 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 54341 351247 SH DFND 03 351247 0 0 ISHARES TR CORE S&P MCP ETF 464287507 584964 3781033 SH DFND 11 0 3781033 0 ISHARES TR CORE S&P MCP ETF 464287507 32566 210497 SH DFND 11 0 0 210497 ISHARES TR NA TEC-SFTWR ETF 464287515 261142 2300000 SH DFND 03 2300000 0 0 ISHARES TR NA TEC-SFTWR ETF 464287515 56104 494136 SH DFND 11 0 494136 0 ISHARES TR NA TEC-SFTWR ETF 464287515 2737 24103 SH DFND 11 0 0 24103 ISHARES TR NA TEC-SFTWR ETF 464287515 493 4339 SH DFND 11 4339 0 0 ISHARES TR PHLX SEMICND ETF 464287523 96186 851281 SH DFND 03 851281 0 0 ISHARES TR PHLX SEMICND ETF 464287523 24908 220446 SH DFND 11 0 220446 0 ISHARES TR PHLX SEMICND ETF 464287523 1328 11747 SH DFND 11 0 0 11747 ISHARES TR NA TEC MULTM ETF 464287531 28679 700000 SH DFND 03 700000 0 0 ISHARES TR NA TEC MULTM ETF 464287531 2425 59201 SH DFND 11 0 59201 0 ISHARES TR NA TEC MULTM ETF 464287531 506 12337 SH DFND 11 0 0 12337 ISHARES TR N AMER TECH ETF 464287549 39 318 SH DFND 03 318 0 0 ISHARES TR N AMER TECH ETF 464287549 30824 249365 SH DFND 11 0 249365 0 ISHARES TR N AMER TECH ETF 464287549 1965 15896 SH DFND 11 0 0 15896 ISHARES TR NASDQ BIOTEC ETF 464287556 134449 464482 SH DFND 03 464482 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 3209 11087 SH DFND 05 11087 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 235257 812744 SH DFND 11 0 812744 0 ISHARES TR NASDQ BIOTEC ETF 464287556 19499 67365 SH DFND 11 0 0 67365 ISHARES TR COHEN&STEER REIT 464287564 68157 649738 SH DFND 11 0 649738 0 ISHARES TR COHEN&STEER REIT 464287564 2664 25392 SH DFND 11 0 0 25392 ISHARES TR COHEN&STEER REIT 464287564 300 2860 SH DFND 11 2860 0 0 ISHARES TR GLOBAL 100 ETF 464287572 14774 197095 SH DFND 11 0 197095 0 ISHARES TR GLOBAL 100 ETF 464287572 1472 19633 SH DFND 11 0 0 19633 ISHARES TR U.S. CNSM SV ETF 464287580 47 318 SH DFND 03 318 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 777 5281 SH DFND 05 5281 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 61574 418560 SH DFND 11 0 418560 0 ISHARES TR U.S. CNSM SV ETF 464287580 2140 14547 SH DFND 11 0 0 14547 ISHARES TR RUS 1000 VAL ETF 464287598 15097 142933 SH DFND 05 142933 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 639819 6057737 SH DFND 11 0 6057737 0 ISHARES TR RUS 1000 VAL ETF 464287598 52883 500699 SH DFND 11 0 0 500699 ISHARES TR RUS 1000 VAL ETF 464287598 620 5867 SH DFND 11 5867 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 5602 53042 SH DFND 14 53042 0 0 ISHARES TR S&P MC 400GR ETF 464287606 403 2306 SH DFND 10 2306 0 0 ISHARES TR S&P MC 400GR ETF 464287606 281772 1612614 SH DFND 11 0 1612614 0 ISHARES TR S&P MC 400GR ETF 464287606 9491 54317 SH DFND 11 0 0 54317 ISHARES TR S&P MC 400GR ETF 464287606 0 0 SH DFND 11 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 5138 49319 SH DFND 05 49319 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 792050 7603430 SH DFND 11 0 7603430 0 ISHARES TR RUS 1000 GRW ETF 464287614 51546 494831 SH DFND 11 0 0 494831 ISHARES TR RUS 1000 GRW ETF 464287614 615 5907 SH DFND 11 5907 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 4642 44564 SH DFND 14 44564 0 0 ISHARES TR RUS 1000 ETF 464287622 1052 8731 SH DFND 08 0 8731 0 ISHARES TR RUS 1000 ETF 464287622 90734 753229 SH DFND 11 0 753229 0 ISHARES TR RUS 1000 ETF 464287622 2699 22403 SH DFND 11 0 0 22403 ISHARES TR RUS 2000 VAL ETF 464287630 56 533 SH DFND 03 533 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 26049 248678 SH DFND 05 248678 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 206982 1975958 SH DFND 11 0 1975958 0 ISHARES TR RUS 2000 VAL ETF 464287630 30778 293827 SH DFND 11 0 0 293827 ISHARES TR RUS 2000 VAL ETF 464287630 0 0 SH DFND 11 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 30818 206971 SH DFND 03 206971 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 33071 222103 SH DFND 05 222103 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 51 341 SH DFND 10 341 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 197327 1325233 SH DFND 11 0 1325233 0 ISHARES TR RUS 2000 GRW ETF 464287648 27345 183652 SH DFND 11 0 0 183652 ISHARES TR RUSSELL 2000 ETF 464287655 27534 221675 SH DFND 00 0 0 221675 ISHARES TR RUSSELL 2000 ETF 464287655 1367944 11013159 SH DFND 03 11013159 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 627182 5049367 SH DFND 05 5049367 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 261 2104 SH DFND 08 0 2104 0 ISHARES TR RUSSELL 2000 ETF 464287655 536 4314 SH DFND 10 4314 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 432798 3484409 SH DFND 11 0 3484409 0 ISHARES TR RUSSELL 2000 ETF 464287655 26171 210701 SH DFND 11 0 0 210701 ISHARES TR RUSSELL 2000 ETF 464287655 570 4589 SH DFND 11 4589 0 0 ISHARES TR CORE RUSSELL VAL 464287663 10133 219805 SH DFND 11 0 219805 0 ISHARES TR CORE RUSSELL VAL 464287663 857 18599 SH DFND 11 0 0 18599 ISHARES TR CORE RUSSELL GRW 464287671 28966 680744 SH DFND 11 0 680744 0 ISHARES TR CORE RUSSELL GRW 464287671 3125 73444 SH DFND 11 0 0 73444 ISHARES TR RUSSELL 3000 ETF 464287689 11 84 SH DFND 03 84 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1076 8397 SH DFND 05 8397 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 27923 217829 SH DFND 11 0 217829 0 ISHARES TR RUSSELL 3000 ETF 464287689 1431 11165 SH DFND 11 0 0 11165 ISHARES TR U.S. UTILITS ETF 464287697 7171 58505 SH DFND 05 58505 0 0 ISHARES TR U.S. UTILITS ETF 464287697 43154 352078 SH DFND 11 0 352078 0 ISHARES TR U.S. UTILITS ETF 464287697 2567 20946 SH DFND 11 0 0 20946 ISHARES TR S&P MC 400VL ETF 464287705 85 639 SH DFND 03 639 0 0 ISHARES TR S&P MC 400VL ETF 464287705 395 2967 SH DFND 10 2967 0 0 ISHARES TR S&P MC 400VL ETF 464287705 248774 1870481 SH DFND 11 0 1870481 0 ISHARES TR S&P MC 400VL ETF 464287705 9911 74514 SH DFND 11 0 0 74514 ISHARES TR U.S. TELECOM ETF 464287713 58837 1826111 SH DFND 03 1826111 0 0 ISHARES TR U.S. TELECOM ETF 464287713 2703 83896 SH DFND 05 83896 0 0 ISHARES TR U.S. TELECOM ETF 464287713 29788 924531 SH DFND 11 0 924531 0 ISHARES TR U.S. TELECOM ETF 464287713 1057 32821 SH DFND 11 0 0 32821 ISHARES TR U.S. TECH ETF 464287721 91 765 SH DFND 03 765 0 0 ISHARES TR U.S. TECH ETF 464287721 18007 151323 SH DFND 05 151323 0 0 ISHARES TR U.S. TECH ETF 464287721 172631 1450679 SH DFND 11 0 1450679 0 ISHARES TR U.S. TECH ETF 464287721 7573 63639 SH DFND 11 0 0 63639 ISHARES TR U.S. TECH ETF 464287721 417 3500 SH DFND 11 3500 0 0 ISHARES TR U.S. REAL ES ETF 464287739 4702 58306 SH DFND 02 58306 0 0 ISHARES TR U.S. REAL ES ETF 464287739 295230 3661081 SH DFND 03 3661081 0 0 ISHARES TR U.S. REAL ES ETF 464287739 27342 339061 SH DFND 05 339061 0 0 ISHARES TR U.S. REAL ES ETF 464287739 106388 1319299 SH DFND 11 0 1319299 0 ISHARES TR U.S. REAL ES ETF 464287739 8852 109768 SH DFND 11 0 0 109768 ISHARES TR U.S. REAL ES ETF 464287739 135 1671 SH DFND 11 1671 0 0 ISHARES TR U.S. INDS ETF 464287754 26 228 SH DFND 03 228 0 0 ISHARES TR U.S. INDS ETF 464287754 3074 26886 SH DFND 05 26886 0 0 ISHARES TR U.S. INDS ETF 464287754 37725 329905 SH DFND 11 0 329905 0 ISHARES TR U.S. INDS ETF 464287754 1698 14850 SH DFND 11 0 0 14850 ISHARES TR U.S. INDS ETF 464287754 0 0 SH DFND 11 0 0 0 ISHARES TR US HLTHCARE ETF 464287762 351 2336 SH DFND 05 2336 0 0 ISHARES TR US HLTHCARE ETF 464287762 63241 421020 SH DFND 11 0 421020 0 ISHARES TR US HLTHCARE ETF 464287762 1858 12370 SH DFND 11 0 0 12370 ISHARES TR US HLTHCARE ETF 464287762 0 0 SH DFND 11 0 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 77 877 SH DFND 03 877 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 39386 448797 SH DFND 11 0 448797 0 ISHARES TR U.S. FIN SVC ETF 464287770 1817 20700 SH DFND 11 0 0 20700 ISHARES TR U.S. FIN SVC ETF 464287770 0 0 SH DFND 11 0 0 0 ISHARES TR U.S. FINLS ETF 464287788 25753 286145 SH DFND 05 286145 0 0 ISHARES TR U.S. FINLS ETF 464287788 34353 381692 SH DFND 11 0 381692 0 ISHARES TR U.S. FINLS ETF 464287788 2192 24356 SH DFND 11 0 0 24356 ISHARES TR U.S. FINLS ETF 464287788 0 0 SH DFND 11 0 0 0 ISHARES TR U.S. ENERGY ETF 464287796 481 12345 SH DFND 05 12345 0 0 ISHARES TR U.S. ENERGY ETF 464287796 39522 1013380 SH DFND 11 0 1013380 0 ISHARES TR U.S. ENERGY ETF 464287796 870 22296 SH DFND 11 0 0 22296 ISHARES TR U.S. ENERGY ETF 464287796 174 4473 SH DFND 11 4473 0 0 ISHARES TR CORE S&P SCP ETF 464287804 299 2409 SH DFND 05 2409 0 0 ISHARES TR CORE S&P SCP ETF 464287804 486 3914 SH DFND 08 0 3914 0 ISHARES TR CORE S&P SCP ETF 464287804 473486 3813814 SH DFND 11 0 3813814 0 ISHARES TR CORE S&P SCP ETF 464287804 27366 220421 SH DFND 11 0 0 220421 ISHARES TR CORE S&P SCP ETF 464287804 334 2692 SH DFND 11 2692 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 185 1620 SH DFND 03 1620 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 2643 23201 SH DFND 05 23201 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 32983 289581 SH DFND 11 0 289581 0 ISHARES TR U.S. CNSM GD ETF 464287812 1498 13153 SH DFND 11 0 0 13153 ISHARES TR U.S. BAS MTL ETF 464287838 341 4313 SH DFND 05 4313 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 14181 179556 SH DFND 11 0 179556 0 ISHARES TR U.S. BAS MTL ETF 464287838 493 6240 SH DFND 11 0 0 6240 ISHARES TR U.S. BAS MTL ETF 464287838 200 2527 SH DFND 11 2527 0 0 ISHARES TR DOW JONES US ETF 464287846 20559 189432 SH DFND 11 0 189432 0 ISHARES TR DOW JONES US ETF 464287846 855 7879 SH DFND 11 0 0 7879 ISHARES TR DOW JONES US ETF 464287846 0 0 SH DFND 11 0 0 0 ISHARES TR EUROPE ETF 464287861 1 37 SH DFND 03 37 0 0 ISHARES TR EUROPE ETF 464287861 1297 32944 SH DFND 05 32944 0 0 ISHARES TR EUROPE ETF 464287861 62913 1597582 SH DFND 11 0 1597582 0 ISHARES TR EUROPE ETF 464287861 1427 36237 SH DFND 11 0 0 36237 ISHARES TR SP SMCP600VL ETF 464287879 201357 1613303 SH DFND 11 0 1613303 0 ISHARES TR SP SMCP600VL ETF 464287879 5409 43339 SH DFND 11 0 0 43339 ISHARES TR SP SMCP600GR ETF 464287887 2882 21015 SH DFND 05 21015 0 0 ISHARES TR SP SMCP600GR ETF 464287887 223840 1632444 SH DFND 11 0 1632444 0 ISHARES TR SP SMCP600GR ETF 464287887 4978 36305 SH DFND 11 0 0 36305 ISHARES TR MRNGSTR LG-CP VL 464288109 8770 99504 SH DFND 11 0 99504 0 ISHARES TR MRNGSTR LG-CP VL 464288109 214 2432 SH DFND 11 0 0 2432 ISHARES TR INTL TREA BD ETF 464288117 18472 183963 SH DFND 11 0 183963 0 ISHARES TR INTL TREA BD ETF 464288117 671 6678 SH DFND 11 0 0 6678 ISHARES TR 3YRTB ETF 464288125 4181 50283 SH DFND 11 0 50283 0 ISHARES TR 3YRTB ETF 464288125 6 71 SH DFND 11 0 0 71 ISHARES TR SHRT NAT MUN ETF 464288158 38691 365019 SH DFND 11 0 365019 0 ISHARES TR SHRT NAT MUN ETF 464288158 1562 14738 SH DFND 11 0 0 14738 ISHARES TR AGENCY BOND ETF 464288166 7611 65833 SH DFND 11 0 65833 0 ISHARES TR AGENCY BOND ETF 464288166 555 4800 SH DFND 11 0 0 4800 ISHARES TR GL TIMB FORE ETF 464288174 0 4 SH DFND 05 4 0 0 ISHARES TR GL TIMB FORE ETF 464288174 580 11557 SH DFND 11 0 11557 0 ISHARES TR GL TIMB FORE ETF 464288174 3 60 SH DFND 11 0 0 60 ISHARES TR MSCI AC ASIA ETF 464288182 217 3585 SH DFND 03 3585 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 21385 353368 SH DFND 11 0 353368 0 ISHARES TR MSCI AC ASIA ETF 464288182 355 5865 SH DFND 11 0 0 5865 ISHARES TR MSCI AC ASIA ETF 464288182 93 1540 SH DFND 11 1540 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 21331 138137 SH DFND 11 0 138137 0 ISHARES TR MRGSTR MD CP ETF 464288208 563 3644 SH DFND 11 0 0 3644 ISHARES TR EMGR MKT INF ETF 464288216 81 2647 SH DFND 11 0 2647 0 ISHARES TR GL CLEAN ENE ETF 464288224 1163 127019 SH DFND 11 0 127019 0 ISHARES TR GL CLEAN ENE ETF 464288224 176 19171 SH DFND 11 0 0 19171 ISHARES TR MSCI ACWI EX US 464288240 8 203 SH DFND 03 203 0 0 ISHARES TR MSCI ACWI EX US 464288240 49413 1191246 SH DFND 11 0 1191246 0 ISHARES TR MSCI ACWI EX US 464288240 1004 24211 SH DFND 11 0 0 24211 ISHARES TR MSCI ACWI ETF 464288257 149 2522 SH DFND 03 2522 0 0 ISHARES TR MSCI ACWI ETF 464288257 78 1315 SH DFND 08 0 1315 0 ISHARES TR MSCI ACWI ETF 464288257 25 423 SH DFND 08 0 0 423 ISHARES TR MSCI ACWI ETF 464288257 62852 1063483 SH DFND 11 0 1063483 0 ISHARES TR MSCI ACWI ETF 464288257 1535 25979 SH DFND 11 0 0 25979 ISHARES TR MSCI KOKUSAI ETF 464288265 3377 62209 SH DFND 03 62209 0 0 ISHARES TR EAFE SML CP ETF 464288273 383 7305 SH DFND 05 7305 0 0 ISHARES TR EAFE SML CP ETF 464288273 199 3805 SH DFND 10 3805 0 0 ISHARES TR EAFE SML CP ETF 464288273 73812 1408362 SH DFND 11 0 1408362 0 ISHARES TR EAFE SML CP ETF 464288273 2109 40238 SH DFND 11 0 0 40238 ISHARES TR JP MOR EM MK ETF 464288281 267 2282 SH DFND 02 2282 0 0 ISHARES TR JP MOR EM MK ETF 464288281 58300 497402 SH DFND 03 497402 0 0 ISHARES TR JP MOR EM MK ETF 464288281 26479 225914 SH DFND 05 225914 0 0 ISHARES TR JP MOR EM MK ETF 464288281 1149 9805 SH DFND 09 9805 0 0 ISHARES TR JP MOR EM MK ETF 464288281 160215 1366910 SH DFND 11 0 1366910 0 ISHARES TR JP MOR EM MK ETF 464288281 6871 58623 SH DFND 11 0 0 58623 ISHARES TR JP MOR EM MK ETF 464288281 1805 15400 SH DFND 11 15400 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 3589 22039 SH DFND 11 0 22039 0 ISHARES TR MRGSTR MD CP GRW 464288307 77 474 SH DFND 11 0 0 474 ISHARES TR NEW YORK MUN ETF 464288323 3123 27391 SH DFND 11 0 27391 0 ISHARES TR NEW YORK MUN ETF 464288323 69 606 SH DFND 11 0 0 606 ISHARES TR CALIF MUN BD ETF 464288356 20138 166860 SH DFND 11 0 166860 0 ISHARES TR CALIF MUN BD ETF 464288356 319 2641 SH DFND 11 0 0 2641 ISHARES TR GLB INFRASTR ETF 464288372 13 312 SH DFND 03 312 0 0 ISHARES TR GLB INFRASTR ETF 464288372 17056 410384 SH DFND 11 0 410384 0 ISHARES TR GLB INFRASTR ETF 464288372 1049 25236 SH DFND 11 0 0 25236 ISHARES TR MRGSTR MD CP VAL 464288406 8983 66997 SH DFND 11 0 66997 0 ISHARES TR MRGSTR MD CP VAL 464288406 202 1507 SH DFND 11 0 0 1507 ISHARES TR MRGSTR MD CP VAL 464288406 0 0 SH DFND 11 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 4813 42689 SH DFND 05 42689 0 0 ISHARES TR NATIONAL MUN ETF 464288414 153764 1363766 SH DFND 11 0 1363766 0 ISHARES TR NATIONAL MUN ETF 464288414 8744 77548 SH DFND 11 0 0 77548 ISHARES TR INTL DEVPPTY ETF 464288422 1278 33705 SH DFND 11 0 33705 0 ISHARES TR ASIA 50 ETF 464288430 15 300 SH DFND 03 300 0 0 ISHARES TR ASIA 50 ETF 464288430 2476 49412 SH DFND 11 0 49412 0 ISHARES TR ASIA 50 ETF 464288430 467 9315 SH DFND 11 0 0 9315 ISHARES TR INTL SEL DIV ETF 464288448 147 4915 SH DFND 05 4915 0 0 ISHARES TR INTL SEL DIV ETF 464288448 91675 3057868 SH DFND 11 0 3057868 0 ISHARES TR INTL SEL DIV ETF 464288448 2738 91333 SH DFND 11 0 0 91333 ISHARES TR EUR DEV RE ETF 464288471 1634 44310 SH DFND 11 0 44310 0 ISHARES TR EUR DEV RE ETF 464288471 2 50 SH DFND 11 0 0 50 ISHARES TR INTL DEV RE ETF 464288489 2 51 SH DFND 03 51 0 0 ISHARES TR INTL DEV RE ETF 464288489 3703 122742 SH DFND 05 122742 0 0 ISHARES TR INTL DEV RE ETF 464288489 3763 124722 SH DFND 11 0 124722 0 ISHARES TR INTL DEV RE ETF 464288489 1401 46442 SH DFND 11 0 0 46442 ISHARES TR DEVSMCP EXNA ETF 464288497 622 13638 SH DFND 11 0 13638 0 ISHARES TR DEVSMCP EXNA ETF 464288497 75 1638 SH DFND 11 0 0 1638 ISHARES TR MRGSTR SM CP ETF 464288505 14526 100369 SH DFND 11 0 100369 0 ISHARES TR MRGSTR SM CP ETF 464288505 303 2096 SH DFND 11 0 0 2096 ISHARES TR IBOXX HI YD ETF 464288513 262 3005 SH DFND 02 3005 0 0 ISHARES TR IBOXX HI YD ETF 464288513 322840 3699745 SH DFND 03 3699745 0 0 ISHARES TR IBOXX HI YD ETF 464288513 159842 1831789 SH DFND 05 1831789 0 0 ISHARES TR IBOXX HI YD ETF 464288513 41950 480742 SH DFND 09 480742 0 0 ISHARES TR IBOXX HI YD ETF 464288513 359448 4119271 SH DFND 11 0 4119271 0 ISHARES TR IBOXX HI YD ETF 464288513 21124 242081 SH DFND 11 0 0 242081 ISHARES TR IBOXX HI YD ETF 464288513 8951 102582 SH DFND 14 102582 0 0 ISHARES TR REAL EST 50 ETF 464288521 712 14033 SH DFND 11 0 14033 0 ISHARES TR REAL EST 50 ETF 464288521 25 487 SH DFND 11 0 0 487 ISHARES TR MRG RL ES CP ETF 464288539 2120 201737 SH DFND 03 201737 0 0 ISHARES TR MRG RL ES CP ETF 464288539 123 11714 SH DFND 05 11714 0 0 ISHARES TR MRG RL ES CP ETF 464288539 30725 2923381 SH DFND 11 0 2923381 0 ISHARES TR MRG RL ES CP ETF 464288539 1364 129762 SH DFND 11 0 0 129762 ISHARES TR MRG RL ES CP ETF 464288539 0 0 SH DFND 11 0 0 0 ISHARES TR RESID RL EST CAP 464288562 15614 238305 SH DFND 11 0 238305 0 ISHARES TR RESID RL EST CAP 464288562 579 8842 SH DFND 11 0 0 8842 ISHARES TR MSCI KLD400 SOC 464288570 10349 128544 SH DFND 11 0 128544 0 ISHARES TR MSCI KLD400 SOC 464288570 338 4193 SH DFND 11 0 0 4193 ISHARES TR MSCI KLD400 SOC 464288570 0 0 SH DFND 11 0 0 0 ISHARES TR MBS ETF 464288588 5162 46888 SH DFND 03 46888 0 0 ISHARES TR MBS ETF 464288588 6309 57312 SH DFND 05 57312 0 0 ISHARES TR MBS ETF 464288588 157607 1431616 SH DFND 11 0 1431616 0 ISHARES TR MBS ETF 464288588 5709 51859 SH DFND 11 0 0 51859 ISHARES TR GOV/CRED BD ETF 464288596 3404 29035 SH DFND 11 0 29035 0 ISHARES TR GOV/CRED BD ETF 464288596 111 944 SH DFND 11 0 0 944 ISHARES TR MRGSTR SM CP GR 464288604 2688 18652 SH DFND 11 0 18652 0 ISHARES TR MRGSTR SM CP GR 464288604 45 315 SH DFND 11 0 0 315 ISHARES TR INTRM GOV/CR ETF 464288612 32 287 SH DFND 03 287 0 0 ISHARES TR INTRM GOV/CR ETF 464288612 5376 47643 SH DFND 11 0 47643 0 ISHARES TR INTRM GOV/CR ETF 464288612 147 1304 SH DFND 11 0 0 1304 ISHARES TR CORE US CR BD 464288620 1086 9538 SH DFND 05 9538 0 0 ISHARES TR CORE US CR BD 464288620 42784 375923 SH DFND 11 0 375923 0 ISHARES TR CORE US CR BD 464288620 2564 22526 SH DFND 11 0 0 22526 ISHARES TR INTERM CR BD ETF 464288638 3 24 SH DFND 03 24 0 0 ISHARES TR INTERM CR BD ETF 464288638 2757 24764 SH DFND 05 24764 0 0 ISHARES TR INTERM CR BD ETF 464288638 166900 1498870 SH DFND 11 0 1498870 0 ISHARES TR INTERM CR BD ETF 464288638 9944 89312 SH DFND 11 0 0 89312 ISHARES TR INTERM CR BD ETF 464288638 75 675 SH DFND 11 675 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 13 127 SH DFND 03 127 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 4848 45843 SH DFND 05 45843 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 302315 2858508 SH DFND 11 0 2858508 0 ISHARES TR 1-3 YR CR BD ETF 464288646 18800 177760 SH DFND 11 0 0 177760 ISHARES TR 1-3 YR CR BD ETF 464288646 107 1014 SH DFND 11 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 25188 173923 SH DFND 11 0 173923 0 ISHARES TR 10-20 YR TRS ETF 464288653 962 6646 SH DFND 11 0 0 6646 ISHARES TR 3-7 YR TR BD ETF 464288661 2026 16010 SH DFND 03 16010 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 2240 17701 SH DFND 05 17701 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 114813 907321 SH DFND 11 0 907321 0 ISHARES TR 3-7 YR TR BD ETF 464288661 4645 36709 SH DFND 11 0 0 36709 ISHARES TR 3-7 YR TR BD ETF 464288661 100 794 SH DFND 11 794 0 0 ISHARES TR SHRT TRS BD ETF 464288679 18305 165761 SH DFND 05 165761 0 0 ISHARES TR SHRT TRS BD ETF 464288679 88796 804096 SH DFND 11 0 804096 0 ISHARES TR SHRT TRS BD ETF 464288679 4682 42399 SH DFND 11 0 0 42399 ISHARES TR U.S. PFD STK ETF 464288687 1199 30364 SH DFND 03 30364 0 0 ISHARES TR U.S. PFD STK ETF 464288687 23047 583469 SH DFND 05 583469 0 0 ISHARES TR U.S. PFD STK ETF 464288687 178 4515 SH DFND 08 0 4515 0 ISHARES TR U.S. PFD STK ETF 464288687 78 1964 SH DFND 08 0 0 1964 ISHARES TR U.S. PFD STK ETF 464288687 69 1746 SH DFND 10 1746 0 0 ISHARES TR U.S. PFD STK ETF 464288687 290992 7366886 SH DFND 11 0 7366886 0 ISHARES TR U.S. PFD STK ETF 464288687 19656 497622 SH DFND 11 0 0 497622 ISHARES TR U.S. PFD STK ETF 464288687 1379 34900 SH DFND 11 34900 0 0 ISHARES TR GLOBAL MATER ETF 464288695 3051 57048 SH DFND 11 0 57048 0 ISHARES TR GLOBAL MATER ETF 464288695 190 3555 SH DFND 11 0 0 3555 ISHARES TR MRNING SM CP ETF 464288703 20733 158884 SH DFND 11 0 158884 0 ISHARES TR MRNING SM CP ETF 464288703 1580 12111 SH DFND 11 0 0 12111 ISHARES TR GLOB UTILITS ETF 464288711 4267 89796 SH DFND 11 0 89796 0 ISHARES TR GLOB UTILITS ETF 464288711 265 5568 SH DFND 11 0 0 5568 ISHARES TR GLOB INDSTRL ETF 464288729 6887 93327 SH DFND 11 0 93327 0 ISHARES TR GLOB INDSTRL ETF 464288729 343 4652 SH DFND 11 0 0 4652 ISHARES TR GLB CNSM STP ETF 464288737 7572 76251 SH DFND 11 0 76251 0 ISHARES TR GLB CNSM STP ETF 464288737 680 6843 SH DFND 11 0 0 6843 ISHARES TR GLB CNS DISC ETF 464288745 3 29 SH DFND 05 29 0 0 ISHARES TR GLB CNS DISC ETF 464288745 6153 68862 SH DFND 11 0 68862 0 ISHARES TR GLB CNS DISC ETF 464288745 359 4024 SH DFND 11 0 0 4024 ISHARES TR US HOME CONS ETF 464288752 46371 1683175 SH DFND 03 1683175 0 0 ISHARES TR US HOME CONS ETF 464288752 681 24726 SH DFND 05 24726 0 0 ISHARES TR US HOME CONS ETF 464288752 18485 670926 SH DFND 11 0 670926 0 ISHARES TR US HOME CONS ETF 464288752 954 34621 SH DFND 11 0 0 34621 ISHARES TR U.S. AER&DEF ETF 464288760 39 300 SH DFND 05 300 0 0 ISHARES TR U.S. AER&DEF ETF 464288760 51866 401877 SH DFND 11 0 401877 0 ISHARES TR U.S. AER&DEF ETF 464288760 2927 22683 SH DFND 11 0 0 22683 ISHARES TR US REGNL BKS ETF 464288778 344 9795 SH DFND 05 9795 0 0 ISHARES TR US REGNL BKS ETF 464288778 4760 135355 SH DFND 11 0 135355 0 ISHARES TR US REGNL BKS ETF 464288778 322 9157 SH DFND 11 0 0 9157 ISHARES TR U.S. INSRNCE ETF 464288786 5077 96003 SH DFND 11 0 96003 0 ISHARES TR U.S. INSRNCE ETF 464288786 259 4915 SH DFND 11 0 0 4915 ISHARES TR US BR DEL SE ETF 464288794 1262 30342 SH DFND 05 30342 0 0 ISHARES TR US BR DEL SE ETF 464288794 9425 226574 SH DFND 11 0 226574 0 ISHARES TR US BR DEL SE ETF 464288794 970 23320 SH DFND 11 0 0 23320 ISHARES TR US BR DEL SE ETF 464288794 0 0 SH DFND 11 0 0 0 ISHARES TR USA ESG SLCT ETF 464288802 10586 116377 SH DFND 11 0 116377 0 ISHARES TR USA ESG SLCT ETF 464288802 308 3388 SH DFND 11 0 0 3388 ISHARES TR U.S. MED DVC ETF 464288810 21809 150000 SH DFND 03 150000 0 0 ISHARES TR U.S. MED DVC ETF 464288810 29 200 SH DFND 05 200 0 0 ISHARES TR U.S. MED DVC ETF 464288810 43803 301278 SH DFND 11 0 301278 0 ISHARES TR U.S. MED DVC ETF 464288810 4689 32247 SH DFND 11 0 0 32247 ISHARES TR US HLTHCR PR ETF 464288828 62063 500428 SH DFND 03 500428 0 0 ISHARES TR US HLTHCR PR ETF 464288828 6 49 SH DFND 05 49 0 0 ISHARES TR US HLTHCR PR ETF 464288828 24272 195712 SH DFND 11 0 195712 0 ISHARES TR US HLTHCR PR ETF 464288828 1895 15278 SH DFND 11 0 0 15278 ISHARES TR U.S. PHARMA ETF 464288836 26 175 SH DFND 03 175 0 0 ISHARES TR U.S. PHARMA ETF 464288836 16111 107809 SH DFND 11 0 107809 0 ISHARES TR U.S. PHARMA ETF 464288836 649 4340 SH DFND 11 0 0 4340 ISHARES TR US OIL EQ&SV ETF 464288844 333 8425 SH DFND 03 8425 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 3706 93714 SH DFND 11 0 93714 0 ISHARES TR US OIL EQ&SV ETF 464288844 527 13331 SH DFND 11 0 0 13331 ISHARES TR US OIL&GS EX ETF 464288851 252 4091 SH DFND 03 4091 0 0 ISHARES TR US OIL&GS EX ETF 464288851 473 7696 SH DFND 05 7696 0 0 ISHARES TR US OIL&GS EX ETF 464288851 9212 149761 SH DFND 11 0 149761 0 ISHARES TR US OIL&GS EX ETF 464288851 1399 22738 SH DFND 11 0 0 22738 ISHARES TR US OIL&GS EX ETF 464288851 0 0 SH DFND 11 0 0 0 ISHARES TR MICRO-CAP ETF 464288869 119 1531 SH DFND 03 1531 0 0 ISHARES TR MICRO-CAP ETF 464288869 39 500 SH DFND 05 500 0 0 ISHARES TR MICRO-CAP ETF 464288869 13018 166878 SH DFND 11 0 166878 0 ISHARES TR MICRO-CAP ETF 464288869 236 3019 SH DFND 11 0 0 3019 ISHARES TR EAFE VALUE ETF 464288877 26 563 SH DFND 03 563 0 0 ISHARES TR EAFE VALUE ETF 464288877 22958 497353 SH DFND 11 0 497353 0 ISHARES TR EAFE VALUE ETF 464288877 547 11848 SH DFND 11 0 0 11848 ISHARES TR EAFE GRWTH ETF 464288885 76 1114 SH DFND 03 1114 0 0 ISHARES TR EAFE GRWTH ETF 464288885 37849 553505 SH DFND 11 0 553505 0 ISHARES TR EAFE GRWTH ETF 464288885 2063 30165 SH DFND 11 0 0 30165 ISHARES NW ZEALND CP ETF 464289123 33 712 SH DFND 03 712 0 0 ISHARES NW ZEALND CP ETF 464289123 10087 215302 SH DFND 11 0 215302 0 ISHARES NW ZEALND CP ETF 464289123 496 10597 SH DFND 11 0 0 10597 ISHARES BRAZIL SM-CP ETF 464289131 1 100 SH DFND 05 100 0 0 ISHARES BRAZIL SM-CP ETF 464289131 991 85023 SH DFND 11 0 85023 0 ISHARES BRAZIL SM-CP ETF 464289131 2 210 SH DFND 11 0 0 210 ISHARES MSCI EURO FL ETF 464289180 68 3942 SH DFND 03 3942 0 0 ISHARES MSCI EURO FL ETF 464289180 5507 320915 SH DFND 11 0 320915 0 ISHARES MSCI EURO FL ETF 464289180 444 25874 SH DFND 11 0 0 25874 ISHARES IBONDS SEP17 ETF 464289271 8550 313079 SH DFND 11 0 313079 0 ISHARES IBONDS SEP17 ETF 464289271 682 24978 SH DFND 11 0 0 24978 ISHARES RUS TP200 VL ETF 464289420 9077 205402 SH DFND 11 0 205402 0 ISHARES RUS TP200 VL ETF 464289420 727 16463 SH DFND 11 0 0 16463 ISHARES RUS TP200 GR ETF 464289438 37196 665879 SH DFND 11 0 665879 0 ISHARES RUS TP200 GR ETF 464289438 1099 19674 SH DFND 11 0 0 19674 ISHARES RUS TOP 200 ETF 464289446 695 14088 SH DFND 11 0 14088 0 ISHARES CORE LT USDB ETF 464289479 1630 24464 SH DFND 11 0 24464 0 ISHARES CORE LT USDB ETF 464289479 11 162 SH DFND 11 0 0 162 ISHARES 10+ YR CR BD ETF 464289511 49 782 SH DFND 05 782 0 0 ISHARES 10+ YR CR BD ETF 464289511 34530 545836 SH DFND 11 0 545836 0 ISHARES 10+ YR CR BD ETF 464289511 1220 19288 SH DFND 11 0 0 19288 ISHARES INDIA 50 ETF 464289529 33 1098 SH DFND 03 1098 0 0 ISHARES INDIA 50 ETF 464289529 132 4426 SH DFND 05 4426 0 0 ISHARES INDIA 50 ETF 464289529 8173 274271 SH DFND 11 0 274271 0 ISHARES INDIA 50 ETF 464289529 271 9091 SH DFND 11 0 0 9091 ISHARES ALL PERU CAP ETF 464289842 17 497 SH DFND 05 497 0 0 ISHARES ALL PERU CAP ETF 464289842 10289 309901 SH DFND 11 0 309901 0 ISHARES ALL PERU CAP ETF 464289842 1023 30803 SH DFND 11 0 0 30803 ISHARES AGGRES ALLOC ETF 464289859 899 18922 SH DFND 11 0 18922 0 ISHARES AGGRES ALLOC ETF 464289859 259 5454 SH DFND 11 0 0 5454 ISHARES GRWT ALLOCAT ETF 464289867 5119 124387 SH DFND 11 0 124387 0 ISHARES GRWT ALLOCAT ETF 464289867 4183 101649 SH DFND 11 0 0 101649 ISHARES MODERT ALLOC ETF 464289875 3 80 SH DFND 03 80 0 0 ISHARES MODERT ALLOC ETF 464289875 6510 180385 SH DFND 11 0 180385 0 ISHARES MODERT ALLOC ETF 464289875 608 16835 SH DFND 11 0 0 16835 ISHARES CONSER ALLOC ETF 464289883 3897 116755 SH DFND 11 0 116755 0 ISHARES CONSER ALLOC ETF 464289883 447 13404 SH DFND 11 0 0 13404 ISHARES SILVER TRUST ISHARES 46428Q109 5004 274952 SH DFND 03 274952 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 17346 953098 SH DFND 05 953098 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 75200 4131860 SH DFND 11 0 4131860 0 ISHARES SILVER TRUST ISHARES 46428Q109 5345 293664 SH DFND 11 0 0 293664 ISHARES SILVER TRUST ISHARES 46428Q109 228 12533 SH DFND 11 12533 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 129 8713 SH DFND 05 8713 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 5626 379591 SH DFND 11 0 379591 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 436 29443 SH DFND 11 0 0 29443 ISHARES TR INTL PFD STK ETF 46429B135 3607 222648 SH DFND 11 0 222648 0 ISHARES TR INTL PFD STK ETF 46429B135 100 6187 SH DFND 11 0 0 6187 ISHARES TR CHINA SM-CAP ETF 46429B200 165 3668 SH DFND 11 0 3668 0 ISHARES TR CORE US TR BD 46429B267 732 28063 SH DFND 05 28063 0 0 ISHARES TR CORE US TR BD 46429B267 1327 50871 SH DFND 09 50871 0 0 ISHARES TR CORE US TR BD 46429B267 20458 784420 SH DFND 11 0 784420 0 ISHARES TR CORE US TR BD 46429B267 460 17651 SH DFND 11 0 0 17651 ISHARES TR A RATE CP BD ETF 46429B291 909 16927 SH DFND 11 0 16927 0 ISHARES TR MSCI INDONIA ETF 46429B309 3841 145266 SH DFND 02 145266 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 7 249 SH DFND 03 249 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 84 3159 SH DFND 05 3159 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 13168 498033 SH DFND 11 0 498033 0 ISHARES TR MSCI INDONIA ETF 46429B309 1683 63669 SH DFND 11 0 0 63669 ISHARES TR GNMA BOND ETF 46429B333 237 4639 SH DFND 09 4639 0 0 ISHARES TR GNMA BOND ETF 46429B333 8193 160655 SH DFND 11 0 160655 0 ISHARES TR GNMA BOND ETF 46429B333 435 8522 SH DFND 11 0 0 8522 ISHARES TR CMBS ETF 46429B366 25361 477793 SH DFND 11 0 477793 0 ISHARES TR CMBS ETF 46429B366 526 9917 SH DFND 11 0 0 9917 ISHARES TR MSCI PHILIPS ETF 46429B408 1718 46103 SH DFND 02 46103 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 4 103 SH DFND 03 103 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 7526 201990 SH DFND 11 0 201990 0 ISHARES TR MSCI PHILIPS ETF 46429B408 187 5026 SH DFND 11 0 0 5026 ISHARES TR MSCI UK SM ETF 46429B416 29 796 SH DFND 11 0 796 0 ISHARES TR MSCI GERMNY ETF 46429B465 204 4614 SH DFND 11 0 4614 0 ISHARES TR MSCI GERMNY ETF 46429B465 1 23 SH DFND 11 0 0 23 ISHARES TR MSCI NORWAY ETF 46429B499 27 1245 SH DFND 11 0 1245 0 ISHARES TR IRELAND CAPD ETF 46429B507 2194 57706 SH DFND 11 0 57706 0 ISHARES TR IRELAND CAPD ETF 46429B507 8 207 SH DFND 11 0 0 207 ISHARES TR MSCI FINLND ETF 46429B515 1976 57366 SH DFND 11 0 57366 0 ISHARES TR MSCI FINLND ETF 46429B515 13 374 SH DFND 11 0 0 374 ISHARES TR MSCI DENMRK ETF 46429B523 3985 71765 SH DFND 11 0 71765 0 ISHARES TR MSCI DENMRK ETF 46429B523 20 364 SH DFND 11 0 0 364 ISHARES TR IBONDS SEP19 ETF 46429B564 4585 178749 SH DFND 11 0 178749 0 ISHARES TR IBONDS SEP19 ETF 46429B564 221 8618 SH DFND 11 0 0 8618 ISHARES TR IBONDS SEP18 ETF 46429B580 8015 313818 SH DFND 11 0 313818 0 ISHARES TR IBONDS SEP18 ETF 46429B580 658 25776 SH DFND 11 0 0 25776 ISHARES TR MSCI INDIA ETF 46429B598 7152 243172 SH DFND 02 243172 0 0 ISHARES TR MSCI INDIA ETF 46429B598 1152 39155 SH DFND 03 39155 0 0 ISHARES TR MSCI INDIA ETF 46429B598 18831 640289 SH DFND 05 640289 0 0 ISHARES TR MSCI INDIA ETF 46429B598 16787 570797 SH DFND 07 570797 0 0 ISHARES TR MSCI INDIA ETF 46429B598 9770 332211 SH DFND 08 0 0 332211 ISHARES TR MSCI INDIA ETF 46429B598 55943 1902180 SH DFND 11 0 1902180 0 ISHARES TR MSCI INDIA ETF 46429B598 4653 158214 SH DFND 11 0 0 158214 ISHARES TR MSCI POL CAP ETF 46429B606 15 827 SH DFND 05 827 0 0 ISHARES TR MSCI POL CAP ETF 46429B606 2317 127172 SH DFND 11 0 127172 0 ISHARES TR MSCI POL CAP ETF 46429B606 420 23043 SH DFND 11 0 0 23043 ISHARES TR MSCI INDIA SM CP 46429B614 1146 31173 SH DFND 08 31173 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 874 23763 SH DFND 11 0 23763 0 ISHARES TR FLTG RATE BD ETF 46429B655 14080 277448 SH DFND 03 277448 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 3759 74075 SH DFND 05 74075 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 66059 1301663 SH DFND 11 0 1301663 0 ISHARES TR FLTG RATE BD ETF 46429B655 4092 80633 SH DFND 11 0 0 80633 ISHARES TR CORE HIGH DV ETF 46429B663 190794 2347368 SH DFND 11 0 2347368 0 ISHARES TR CORE HIGH DV ETF 46429B663 8006 98502 SH DFND 11 0 0 98502 ISHARES TR CHINA ETF 46429B671 15542 320457 SH DFND 02 320457 0 0 ISHARES TR CHINA ETF 46429B671 4442 91591 SH DFND 03 91591 0 0 ISHARES TR CHINA ETF 46429B671 265 5468 SH DFND 05 5468 0 0 ISHARES TR CHINA ETF 46429B671 8691 179205 SH DFND 11 0 179205 0 ISHARES TR CHINA ETF 46429B671 181 3738 SH DFND 11 0 0 3738 ISHARES TR MIN VOL EAFE ETF 46429B689 294916 4360089 SH DFND 11 0 4360089 0 ISHARES TR MIN VOL EAFE ETF 46429B689 12231 180815 SH DFND 11 0 0 180815 ISHARES TR MIN VOL USA ETF 46429B697 455027 10016003 SH DFND 11 0 10016003 0 ISHARES TR MIN VOL USA ETF 46429B697 26011 572560 SH DFND 11 0 0 572560 ISHARES TR MIN VOL USA ETF 46429B697 0 0 SH DFND 11 0 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 13863 137125 SH DFND 11 0 137125 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 417 4129 SH DFND 11 0 0 4129 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 1418 28261 SH DFND 05 28261 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 129043 2571091 SH DFND 11 0 2571091 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 3608 71895 SH DFND 11 0 0 71895 ISHARES U S ETF TR COMMOD SEL STG 46431W853 103 3159 SH DFND 11 0 3159 0 ISHARES TR USA QUALITY FCTR 46432F339 74239 1100000 SH DFND 03 1100000 0 0 ISHARES TR USA QUALITY FCTR 46432F339 75225 1114614 SH DFND 11 0 1114614 0 ISHARES TR USA QUALITY FCTR 46432F339 1122 16620 SH DFND 11 0 0 16620 ISHARES TR USA SIZE FACTOR 46432F370 937 13420 SH DFND 11 0 13420 0 ISHARES TR USA SIZE FACTOR 46432F370 14 195 SH DFND 11 0 0 195 ISHARES TR USA VALUE FACTOR 46432F388 5869 89901 SH DFND 11 0 89901 0 ISHARES TR USA VALUE FACTOR 46432F388 575 8812 SH DFND 11 0 0 8812 ISHARES TR USA MOMENTUM FCT 46432F396 53238 688090 SH DFND 11 0 688090 0 ISHARES TR USA MOMENTUM FCT 46432F396 2696 34839 SH DFND 11 0 0 34839 ISHARES TR CORE MSCITOTAL 46432F834 14148 270931 SH DFND 11 0 270931 0 ISHARES TR CORE MSCITOTAL 46432F834 404 7743 SH DFND 11 0 0 7743 ISHARES TR CORE MSCI EAFE 46432F842 77 1390 SH DFND 05 1390 0 0 ISHARES TR CORE MSCI EAFE 46432F842 259809 4711801 SH DFND 11 0 4711801 0 ISHARES TR CORE MSCI EAFE 46432F842 14740 267312 SH DFND 11 0 0 267312 ISHARES TR CORE MSCI EAFE 46432F842 5801 105203 SH DFND 14 105203 0 0 ISHARES TR CORE ST USDB ETF 46432F859 14417 284634 SH DFND 11 0 284634 0 ISHARES TR CORE ST USDB ETF 46432F859 972 19197 SH DFND 11 0 0 19197 ISHARES TR MRNGSTR INC ETF 46432F875 2683 106142 SH DFND 11 0 106142 0 ISHARES TR MRNGSTR INC ETF 46432F875 66 2598 SH DFND 11 0 0 2598 ISHARES TR IBNDS MAR18 ETF 46432FAG2 223 9008 SH DFND 11 0 9008 0 ISHARES TR IBNDS MAR18 ETF 46432FAG2 141 5696 SH DFND 11 0 0 5696 ISHARES TR IBNDS MAR20 ETF 46432FAK3 2432 97544 SH DFND 11 0 97544 0 ISHARES TR IBNDS MAR20 ETF 46432FAK3 138 5536 SH DFND 11 0 0 5536 ISHARES TR IBNDS MAR23 ETF 46432FAN7 19 768 SH DFND 11 0 768 0 ISHARES TR IBONDS MAR18 ETF 46432FAW7 1634 63562 SH DFND 11 0 63562 0 ISHARES TR IBONDS MAR18 ETF 46432FAW7 69 2674 SH DFND 11 0 0 2674 ISHARES TR IBONDS MAR23 ETF 46432FAZ0 533 19605 SH DFND 11 0 19605 0 ISHARES TR IBONDS MAR20 ETF 46432FBC0 1816 68581 SH DFND 11 0 68581 0 ISHARES TR IBONDS MAR20 ETF 46432FBC0 61 2288 SH DFND 11 0 0 2288 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 3552 3825000 PRN DFND 08 3825000 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 348 375000 PRN DFND 11 375000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 180 3957 SH DFND 00 0 0 3957 ISHARES INC CORE MSCI EMKT 46434G103 269479 5908336 SH DFND 11 0 5908336 0 ISHARES INC CORE MSCI EMKT 46434G103 12730 279108 SH DFND 11 0 0 279108 ISHARES INC CORE MSCI EMKT 46434G103 6347 139154 SH DFND 14 139154 0 0 ISHARES INC MSCI CLB CP ETF 46434G202 15 1115 SH DFND 11 0 1115 0 ISHARES INC CUR HD MSCI EM 46434G509 1488 67432 SH DFND 11 0 67432 0 ISHARES INC CUR HD MSCI EM 46434G509 1177 53345 SH DFND 11 0 0 53345 ISHARES INC MSCI RUSSIA CAP 46434G806 54 3696 SH DFND 05 3696 0 0 ISHARES INC MSCI RUSSIA CAP 46434G806 6792 466471 SH DFND 11 0 466471 0 ISHARES INC MSCI RUSSIA CAP 46434G806 268 18350 SH DFND 11 0 0 18350 ISHARES TR 0-5YR INVT GR CP 46434V100 22269 437765 SH DFND 11 0 437765 0 ISHARES TR 0-5YR INVT GR CP 46434V100 1744 34281 SH DFND 11 0 0 34281 ISHARES TR EXPONEN TECHNO 46434V381 33 1242 SH DFND 11 0 1242 0 ISHARES TR 0-5YR HI YL CP 46434V407 126 2670 SH DFND 03 2670 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 716 15142 SH DFND 05 15142 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 19689 416432 SH DFND 11 0 416432 0 ISHARES TR 0-5YR HI YL CP 46434V407 1273 26926 SH DFND 11 0 0 26926 ISHARES TR INTL MOMENTUM FT 46434V449 1402 53172 SH DFND 11 0 53172 0 ISHARES TR INTL MOMENTUM FT 46434V449 22 853 SH DFND 11 0 0 853 ISHARES TR MSCI LW CRB TG 46434V464 357 3673 SH DFND 11 0 3673 0 ISHARES TR MSCI LW CRB TG 46434V464 1 13 SH DFND 11 0 0 13 ISHARES TR MSCI UTD KNGDM 46434V548 32051 2023409 SH DFND 03 2023409 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 672 42404 SH DFND 05 42404 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 23789 1501826 SH DFND 11 0 1501826 0 ISHARES TR MSCI UTD KNGDM 46434V548 297 18734 SH DFND 11 0 0 18734 ISHARES TR IBONDS SEP20 ETF 46434V571 4082 158150 SH DFND 11 0 158150 0 ISHARES TR IBONDS SEP20 ETF 46434V571 167 6475 SH DFND 11 0 0 6475 ISHARES TR CORE TL USD BD 46434V613 7220 138598 SH DFND 11 0 138598 0 ISHARES TR CORE TL USD BD 46434V613 237 4559 SH DFND 11 0 0 4559 ISHARES TR CORE DIV GRWTH 46434V621 37236 1348155 SH DFND 11 0 1348155 0 ISHARES TR CORE DIV GRWTH 46434V621 2522 91322 SH DFND 11 0 0 91322 ISHARES TR CORE DIV GRWTH 46434V621 0 0 SH DFND 11 0 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 267 10759 SH DFND 05 10759 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 48622 1961346 SH DFND 11 0 1961346 0 ISHARES TR CUR HD EURZN ETF 46434V639 2331 94056 SH DFND 11 0 0 94056 ISHARES TR GLOBAL REIT ETF 46434V647 4768 175181 SH DFND 11 0 175181 0 ISHARES TR GLOBAL REIT ETF 46434V647 148 5438 SH DFND 11 0 0 5438 ISHARES TR CORE MSCI PAC 46434V696 399 7852 SH DFND 11 0 7852 0 ISHARES TR CORE MSCI PAC 46434V696 29 575 SH DFND 11 0 0 575 ISHARES TR HDG MSCI GERMN 46434V704 51 2148 SH DFND 03 2148 0 0 ISHARES TR HDG MSCI GERMN 46434V704 248 10351 SH DFND 05 10351 0 0 ISHARES TR HDG MSCI GERMN 46434V704 3159 131846 SH DFND 11 0 131846 0 ISHARES TR HDG MSCI GERMN 46434V704 420 17517 SH DFND 11 0 0 17517 ISHARES TR MIN VOL JAPN ETF 46434V712 9249 150349 SH DFND 11 0 150349 0 ISHARES TR MIN VOL JAPN ETF 46434V712 447 7267 SH DFND 11 0 0 7267 ISHARES TR MIN VOL EUROPE 46434V720 166 7169 SH DFND 11 0 7169 0 ISHARES TR CORE MSCI EURO 46434V738 10713 258959 SH DFND 11 0 258959 0 ISHARES TR CORE MSCI EURO 46434V738 492 11901 SH DFND 11 0 0 11901 ISHARES TR MSCI UAE ETF 46434V761 1653 97100 SH DFND 03 97100 0 0 ISHARES TR MSCI UAE ETF 46434V761 4 214 SH DFND 11 0 214 0 ISHARES TR MSCI QATAR ETF 46434V779 1491 76749 SH DFND 03 76749 0 0 ISHARES TR MSCI QATAR ETF 46434V779 5 253 SH DFND 11 0 253 0 ISHARES TR HDG MSCI EAFE 46434V803 31 1243 SH DFND 03 1243 0 0 ISHARES TR HDG MSCI EAFE 46434V803 32 1287 SH DFND 05 1287 0 0 ISHARES TR HDG MSCI EAFE 46434V803 100512 4051282 SH DFND 11 0 4051282 0 ISHARES TR HDG MSCI EAFE 46434V803 11712 472023 SH DFND 11 0 0 472023 ISHARES TR TRS FLT RT BD 46434V860 18 352 SH DFND 11 0 352 0 ISHARES TR TRS FLT RT BD 46434V860 138 2762 SH DFND 11 0 0 2762 ISHARES TR HDG MSCI JAPAN 46434V886 21994 887575 SH DFND 11 0 887575 0 ISHARES TR HDG MSCI JAPAN 46434V886 480 19388 SH DFND 11 0 0 19388 ISHARES TR IBONDS DEC18 ETF 46434VAA8 7635 302276 SH DFND 11 0 302276 0 ISHARES TR IBONDS DEC18 ETF 46434VAA8 120 4731 SH DFND 11 0 0 4731 ISHARES TR IBONDS DEC16 ETF 46434VAJ9 3551 141771 SH DFND 11 0 141771 0 ISHARES TR IBONDS DEC16 ETF 46434VAJ9 26 1036 SH DFND 11 0 0 1036 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 12529 486910 SH DFND 11 0 486910 0 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 171 6649 SH DFND 11 0 0 6649 ISHARES TR IBONDS DEC17 ETF 46434VAR1 7583 304671 SH DFND 11 0 304671 0 ISHARES TR IBONDS DEC17 ETF 46434VAR1 71 2838 SH DFND 11 0 0 2838 ISHARES TR IBONDS DEC19 ETF 46434VAU4 9151 364125 SH DFND 11 0 364125 0 ISHARES TR IBONDS DEC19 ETF 46434VAU4 154 6148 SH DFND 11 0 0 6148 ISHARES TR IBONDS DEC23 ETF 46434VAX8 4115 160151 SH DFND 11 0 160151 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 47 1814 SH DFND 11 0 0 1814 ISHARES TR IBONDS DEC22 ETF 46434VBA7 6199 242139 SH DFND 11 0 242139 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 123 4798 SH DFND 11 0 0 4798 ISHARES TR IBONDS DEC25 ETF 46434VBD1 4285 167332 SH DFND 11 0 167332 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 106 4142 SH DFND 11 0 0 4142 ISHARES TR IBONDS DEC24 ETF 46434VBG4 4549 177543 SH DFND 11 0 177543 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 61 2387 SH DFND 11 0 0 2387 ISHARES TR IBONDS DEC21 ETF 46434VBK5 11148 439906 SH DFND 11 0 439906 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 168 6635 SH DFND 11 0 0 6635 ISHARES TR IBONDS DEC22 ETF 46435G755 1022 38796 SH DFND 11 0 38796 0 ISHARES TR IBONDS DEC22 ETF 46435G755 40 1504 SH DFND 11 0 0 1504 ISHARES TR IBONDS DEC21 ETF 46435G789 2225 85648 SH DFND 11 0 85648 0 ISHARES TR IBONDS DEC21 ETF 46435G789 93 3561 SH DFND 11 0 0 3561 ISHARES TR MSCI ITALY ETF 46435G821 11 625 SH DFND 11 0 625 0 ISHARES TR MSCI UN KNGDOM 46435G862 8 315 SH DFND 11 0 315 0 ISLE OF CAPRI CASINOS INC COM 464592104 169 7587 SH DFND 03 7587 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 10131 454698 SH DFND 05 454698 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 22 998 SH DFND 11 0 998 0 ISRAMCO INC COM NEW 465141406 11 135 SH DFND 03 135 0 0 ISRAMCO INC COM NEW 465141406 60 723 SH DFND 05 723 0 0 ISRAMCO INC COM NEW 465141406 17 200 SH DFND 11 0 200 0 ISSUER DIRECT CORPORATION COM NEW 46520M204 4 500 SH DFND 11 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 3239 296045 SH DFND 03 296045 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2128 194478 SH DFND 05 194478 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 66 6008 SH DFND 08 0 6008 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 14509 1326199 SH DFND 08 0 0 1326199 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2941 268811 SH DFND 08 268811 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2279 208311 SH DFND 11 0 208311 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 272 24901 SH DFND 11 0 0 24901 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 14025 1282006 SH DFND 13 1282006 0 0 ITERIS INC COM 46564T107 0 3 SH DFND 05 3 0 0 ITERIS INC COM 46564T107 11 3122 SH DFND 11 0 3122 0 ITC HLDGS CORP COM 465685105 8480 182440 SH DFND 03 182440 0 0 ITC HLDGS CORP COM 465685105 438027 9423981 SH DFND 05 9423981 0 0 ITC HLDGS CORP COM 465685105 101 2171 SH DFND 08 0 2171 0 ITC HLDGS CORP COM 465685105 148 3180 SH DFND 08 0 0 3180 ITC HLDGS CORP COM 465685105 314 6761 SH DFND 08 6761 0 0 ITC HLDGS CORP COM 465685105 10690 229986 SH DFND 11 0 229986 0 ITC HLDGS CORP COM 465685105 530 11412 SH DFND 11 0 0 11412 ITC HLDGS CORP COM 465685105 42 912 SH DFND 14 912 0 0 ITRON INC COM 465741106 1495 26812 SH DFND 03 26812 0 0 ITRON INC COM 465741106 5972 107101 SH DFND 05 107101 0 0 ITRON INC COM 465741106 45 800 SH DFND 08 0 0 800 ITRON INC COM 465741106 124 2232 SH DFND 11 0 2232 0 ITRON INC COM 465741106 1 12 SH DFND 11 0 0 12 IVY HIGH INC OPPORTUNITIES F COM 465893105 4849 337236 SH DFND 11 0 337236 0 IVY HIGH INC OPPORTUNITIES F COM 465893105 350 24333 SH DFND 11 0 0 24333 IXYS CORP COM 46600W106 55 4590 SH DFND 03 4590 0 0 IXYS CORP COM 46600W106 489 40583 SH DFND 05 40583 0 0 IXYS CORP COM 46600W106 804 66754 SH DFND 11 0 66754 0 IXYS CORP COM 46600W106 16 1366 SH DFND 11 0 0 1366 J & J SNACK FOODS CORP COM 466032109 391 3286 SH DFND 03 3286 0 0 J & J SNACK FOODS CORP COM 466032109 180 1511 SH DFND 11 0 1511 0 J & J SNACK FOODS CORP COM 466032109 42 350 SH DFND 11 0 0 350 IZEA INC COM 46603N301 6 1000 SH DFND 11 0 1000 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 282 46939 SH DFND 03 46939 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 9209 1532219 SH DFND 05 1532219 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 347 57770 SH DFND 11 0 57770 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 3 453 SH DFND 11 0 0 453 J ALEXANDERS HLDGS INC COM 46609J106 25 2439 SH DFND 03 2439 0 0 J ALEXANDERS HLDGS INC COM 46609J106 118 11620 SH DFND 05 11620 0 0 J ALEXANDERS HLDGS INC COM 46609J106 2 163 SH DFND 08 163 0 0 J ALEXANDERS HLDGS INC COM 46609J106 1 71 SH DFND 11 0 71 0 JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 1625 1633000 PRN DFND 08 0 0 1633000 JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 6478 6511000 PRN DFND 08 6511000 0 0 JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 957 962000 PRN DFND 09 962000 0 0 JPMORGAN CHASE & CO COM 46625H100 2895 43479 SH DFND 00 0 0 43479 JPMORGAN CHASE & CO COM 46625H100 1650 24772 SH DFND 02 0 0 24772 JPMORGAN CHASE & CO COM 46625H100 7060 106016 SH DFND 02 106016 0 0 JPMORGAN CHASE & CO COM 46625H100 83847 1259152 SH DFND 03 1259152 0 0 JPMORGAN CHASE & CO COM 46625H100 75909 1139946 SH DFND 05 1139946 0 0 JPMORGAN CHASE & CO COM 46625H100 17131 257268 SH DFND 08 0 257268 0 JPMORGAN CHASE & CO COM 46625H100 17111 256964 SH DFND 08 0 0 256964 JPMORGAN CHASE & CO COM 46625H100 40586 609479 SH DFND 08 609479 0 0 JPMORGAN CHASE & CO COM 46625H100 499 7500 SH DFND 09 7500 0 0 JPMORGAN CHASE & CO COM 46625H100 1925881 28921482 SH DFND 11 0 28921482 0 JPMORGAN CHASE & CO COM 46625H100 138239 2075958 SH DFND 11 0 0 2075958 JPMORGAN CHASE & CO COM 46625H100 20621 309676 SH DFND 11 309676 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1206 38292 SH DFND 03 38292 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 82878 2631072 SH DFND 11 0 2631072 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3189 101234 SH DFND 11 0 0 101234 JMP GROUP LLC COM 46629U107 25 4509 SH DFND 11 0 4509 0 JMP GROUP LLC COM 46629U107 16 2834 SH DFND 11 0 0 2834 JMP GROUP LLC COM 46629U107 717 129903 SH DFND 12 129903 0 0 JABIL CIRCUIT INC COM 466313103 10441 478498 SH DFND 03 478498 0 0 JABIL CIRCUIT INC COM 466313103 6513 298500 SH DFND 05 298500 0 0 JABIL CIRCUIT INC COM 466313103 16 730 SH DFND 08 0 730 0 JABIL CIRCUIT INC COM 466313103 465 21314 SH DFND 08 0 0 21314 JABIL CIRCUIT INC COM 466313103 5 222 SH DFND 08 222 0 0 JABIL CIRCUIT INC COM 466313103 4731 216833 SH DFND 11 0 216833 0 JABIL CIRCUIT INC COM 466313103 2060 94431 SH DFND 11 0 0 94431 JABIL CIRCUIT INC COM 466313103 423 19400 SH DFND 11 19400 0 0 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 4547 184600 SH DFND 03 184600 0 0 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 1676 68046 SH DFND 11 0 68046 0 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 483 19600 SH DFND 11 0 0 19600 JACK IN THE BOX INC COM 466367109 22 229 SH DFND 00 0 0 229 JACK IN THE BOX INC COM 466367109 3566 37167 SH DFND 03 37167 0 0 JACK IN THE BOX INC COM 466367109 12699 132362 SH DFND 08 0 132362 0 JACK IN THE BOX INC COM 466367109 2750 28664 SH DFND 08 0 0 28664 JACK IN THE BOX INC COM 466367109 86 900 SH DFND 08 900 0 0 JACK IN THE BOX INC COM 466367109 6923 72159 SH DFND 11 0 72159 0 JACK IN THE BOX INC COM 466367109 291 3032 SH DFND 11 0 0 3032 J P MORGAN EXCHANGE TRADED F DIV RTN GLB EQ 46641Q100 812 15150 SH DFND 11 0 15150 0 J P MORGAN EXCHANGE TRADED F DIV RTN GLB EQ 46641Q100 7 130 SH DFND 11 0 0 130 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 19316 369185 SH DFND 11 0 369185 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 838 16025 SH DFND 11 0 0 16025 JP ENERGY PARTNERS LP UNT REPST LTD 46643C109 9 1267 SH DFND 11 0 1267 0 JP ENERGY PARTNERS LP UNT REPST LTD 46643C109 1500 202662 SH DFND 12 202662 0 0 JACKSONVILLE BANCORP INC MD COM 46924R106 0 1 SH DFND 05 1 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 33 647 SH DFND 02 647 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1074 20770 SH DFND 03 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KENTUCKY FIRST FED BANCORP COM 491292108 34 4039 SH DFND 11 0 4039 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 297 55949 SH DFND 03 55949 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 417 78611 SH DFND 11 0 78611 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 107 20137 SH DFND 11 0 0 20137 KEWAUNEE SCIENTIFIC CORP COM 492854104 14 600 SH DFND 05 600 0 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 396 16616 SH DFND 11 0 16616 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 46 1950 SH DFND 11 0 0 1950 KEY TRONICS CORP COM 493144109 433 58088 SH DFND 05 58088 0 0 KEY TRONICS CORP COM 493144109 3772 506275 SH DFND 11 0 506275 0 KEY TRONICS CORP COM 493144109 425 57090 SH DFND 11 0 0 57090 KEYCORP NEW COM 493267108 288 23666 SH DFND 02 23666 0 0 KEYCORP NEW COM 493267108 720 59181 SH DFND 03 59181 0 0 KEYCORP NEW COM 493267108 38863 3193356 SH DFND 05 3193356 0 0 KEYCORP NEW COM 493267108 33 2726 SH DFND 08 0 2726 0 KEYCORP NEW COM 493267108 1060 87117 SH DFND 08 0 0 87117 KEYCORP NEW COM 493267108 2001 164386 SH DFND 08 164386 0 0 KEYCORP NEW COM 493267108 295 24234 SH DFND 09 24234 0 0 KEYCORP NEW COM 493267108 13151 1080607 SH DFND 11 0 1080607 0 KEYCORP NEW COM 493267108 792 65037 SH DFND 11 0 0 65037 KEYCORP NEW PFD 7.75% SR A 493267405 2118 15562 SH DFND 11 0 15562 0 KEYCORP NEW PFD 7.75% SR A 493267405 140 1031 SH DFND 11 0 0 1031 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3948 124575 SH DFND 03 124575 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3037 95835 SH DFND 05 95835 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3 82 SH DFND 08 0 82 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 105 3300 SH DFND 08 0 0 3300 KEYSIGHT TECHNOLOGIES INC COM 49338L103 218 6879 SH DFND 08 6879 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2180 68780 SH DFND 11 0 68780 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 107 3369 SH DFND 11 0 0 3369 KEYSIGHT TECHNOLOGIES INC COM 49338L103 0 4 SH DFND 12 4 0 0 KEYW HLDG CORP COM 493723100 262 23697 SH DFND 03 23697 0 0 KEYW HLDG CORP COM 493723100 28 2550 SH DFND 11 0 2550 0 KEYW HLDG CORP COM 493723100 11 1000 SH DFND 11 0 0 1000 KFORCE INC COM 493732101 92 4484 SH DFND 03 4484 0 0 KFORCE INC COM 493732101 2357 115052 SH DFND 05 115052 0 0 KFORCE INC COM 493732101 2 74 SH DFND 11 0 74 0 KFORCE INC COM 493732101 0 0 SH DFND 11 0 0 0 KIMBALL INTL INC CL B 494274103 95 7309 SH DFND 03 7309 0 0 KIMBALL INTL INC CL B 494274103 2689 207786 SH DFND 05 207786 0 0 KIMBALL INTL INC CL B 494274103 1 104 SH DFND 11 0 104 0 KILROY RLTY CORP COM 49427F108 7407 106810 SH DFND 03 106810 0 0 KILROY RLTY CORP COM 49427F108 210 3027 SH DFND 08 0 0 3027 KILROY RLTY CORP COM 49427F108 14 200 SH DFND 08 200 0 0 KILROY RLTY CORP COM 49427F108 440 6349 SH DFND 11 0 6349 0 KILROY RLTY CORP COM 49427F108 51 726 SH DFND 11 0 0 726 KIMBALL ELECTRONICS INC COM 49428J109 81 5879 SH DFND 03 5879 0 0 KIMBALL ELECTRONICS INC COM 49428J109 2 169 SH DFND 11 0 169 0 KIMBERLY CLARK CORP COM 494368103 3373 26737 SH DFND 02 26737 0 0 KIMBERLY CLARK CORP COM 494368103 5659 44859 SH DFND 03 44859 0 0 KIMBERLY CLARK CORP COM 494368103 47773 378727 SH DFND 05 378727 0 0 KIMBERLY CLARK CORP COM 494368103 743 5888 SH DFND 08 0 5888 0 KIMBERLY CLARK CORP COM 494368103 1692 13417 SH DFND 08 0 0 13417 KIMBERLY CLARK CORP COM 494368103 1951 15463 SH DFND 08 15463 0 0 KIMBERLY CLARK CORP COM 494368103 119 944 SH DFND 09 944 0 0 KIMBERLY CLARK CORP COM 494368103 298888 2369494 SH DFND 11 0 2369494 0 KIMBERLY CLARK CORP COM 494368103 28209 223636 SH DFND 11 0 0 223636 KIMCO RLTY CORP COM 49446R109 312 10786 SH DFND 02 10786 0 0 KIMCO RLTY CORP COM 49446R109 3819 131929 SH DFND 03 131929 0 0 KIMCO RLTY CORP COM 49446R109 48988 1692156 SH DFND 05 1692156 0 0 KIMCO RLTY CORP COM 49446R109 11819 408259 SH DFND 08 0 408259 0 KIMCO RLTY CORP COM 49446R109 18780 648721 SH DFND 08 0 0 648721 KIMCO RLTY CORP COM 49446R109 213623 7379034 SH DFND 08 7379034 0 0 KIMCO RLTY CORP COM 49446R109 5258 181619 SH DFND 11 0 181619 0 KIMCO RLTY CORP COM 49446R109 1140 39381 SH DFND 11 0 0 39381 KINDER MORGAN INC DEL COM 49456B101 886 38292 SH DFND 02 38292 0 0 KINDER MORGAN INC DEL COM 49456B101 36623 1583357 SH DFND 03 1583357 0 0 KINDER MORGAN INC DEL COM 49456B101 419 18117 SH DFND 08 0 18117 0 KINDER MORGAN INC DEL COM 49456B101 3474 150207 SH DFND 08 0 0 150207 KINDER MORGAN INC DEL COM 49456B101 42023 1816820 SH DFND 08 1816820 0 0 KINDER MORGAN INC DEL COM 49456B101 171 7400 SH DFND 09 7400 0 0 KINDER MORGAN INC DEL COM 49456B101 138052 5968519 SH DFND 11 0 5968519 0 KINDER MORGAN INC DEL COM 49456B101 10837 468536 SH DFND 11 0 0 468536 KINDER MORGAN INC DEL COM 49456B101 933 40338 SH DFND 11 40338 0 0 KINDER MORGAN INC DEL COM 49456B101 1076 46508 SH DFND 12 46508 0 0 KINDER MORGAN INC DEL COM 49456B101 22 956 SH DFND 14 956 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 0 392 SH DFND 08 0 392 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 13900 SH DFND 08 0 0 13900 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 9 607688 SH DFND 11 0 607688 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 1 71171 SH DFND 11 0 0 71171 KINDER MORGAN INC DEL PFD SER A 49456B200 39590 780257 SH DFND 11 0 780257 0 KINDER MORGAN INC DEL PFD SER A 49456B200 2411 47528 SH DFND 11 0 0 47528 KINDER MORGAN INC DEL PFD SER A 49456B200 2126 41900 SH DFND 11 41900 0 0 KINDRED BIOSCIENCES INC COM 494577109 106 21205 SH DFND 11 0 21205 0 KINDRED BIOSCIENCES INC COM 494577109 16 3294 SH DFND 11 0 0 3294 KINDRED HEALTHCARE INC COM 494580103 188 18351 SH DFND 03 18351 0 0 KINDRED HEALTHCARE INC COM 494580103 4409 431366 SH DFND 05 431366 0 0 KINDRED HEALTHCARE INC COM 494580103 21 2100 SH DFND 08 0 0 2100 KINDRED HEALTHCARE INC COM 494580103 36 3477 SH DFND 11 0 3477 0 KINGSTONE COS INC COM 496719105 80 8700 SH DFND 05 8700 0 0 KINGSTONE COS INC COM 496719105 288 31250 SH DFND 11 0 31250 0 KINGSTONE COS INC COM 496719105 18 2000 SH DFND 11 0 0 2000 KINROSS GOLD CORP COM NO PAR 496902404 630 149536 SH DFND 02 149536 0 0 KINROSS GOLD CORP COM NO PAR 496902404 405 96263 SH DFND 03 96263 0 0 KINROSS GOLD CORP COM NO PAR 496902404 6079 1443940 SH DFND 04 1443940 0 0 KINROSS GOLD CORP COM NO PAR 496902404 4835 1148449 SH DFND 05 1148449 0 0 KINROSS GOLD CORP COM NO PAR 496902404 37 8900 SH DFND 08 8900 0 0 KINROSS GOLD CORP COM NO PAR 496902404 144 34128 SH DFND 11 0 34128 0 KINROSS GOLD CORP COM NO PAR 496902404 1 200 SH DFND 11 0 0 200 KINGSWAY FINL SVCS INC COM NEW 496904202 2 300 SH DFND 04 300 0 0 KINSALE CAP GROUP INC COM 49714P108 15 700 SH DFND 03 700 0 0 KIRBY CORP COM 497266106 2689 43256 SH DFND 03 43256 0 0 KIRBY CORP COM 497266106 2 29 SH DFND 08 0 29 0 KIRBY CORP COM 497266106 20 314 SH DFND 08 314 0 0 KIRBY CORP COM 497266106 927 14913 SH DFND 11 0 14913 0 KIRBY CORP COM 497266106 264 4253 SH DFND 11 0 0 4253 KIRKLANDS INC COM 497498105 36 2963 SH DFND 03 2963 0 0 KIRKLANDS INC COM 497498105 334 27391 SH DFND 05 27391 0 0 KIRKLANDS INC COM 497498105 132 10873 SH DFND 11 0 10873 0 KIRKLANDS INC COM 497498105 12 1000 SH DFND 11 0 0 1000 KITE PHARMA INC COM 49803L109 5 97 SH DFND 02 97 0 0 KITE PHARMA INC COM 49803L109 586 10484 SH DFND 03 10484 0 0 KITE PHARMA INC COM 49803L109 50 900 SH DFND 08 0 0 900 KITE PHARMA INC COM 49803L109 1163 20814 SH DFND 11 0 20814 0 KITE PHARMA INC COM 49803L109 75 1338 SH DFND 11 0 0 1338 KITE RLTY GROUP TR COM NEW 49803T300 926 33396 SH DFND 03 33396 0 0 KITE RLTY GROUP TR COM NEW 49803T300 569 20511 SH DFND 05 20511 0 0 KITE RLTY GROUP TR COM NEW 49803T300 44 1600 SH DFND 08 0 0 1600 KITE RLTY GROUP TR COM NEW 49803T300 2605 93983 SH DFND 11 0 93983 0 KITE RLTY GROUP TR COM NEW 49803T300 155 5605 SH DFND 11 0 0 5605 KLONDEX MNS LTD COM 498696103 1 226 SH DFND 03 226 0 0 KLONDEX MNS LTD COM 498696103 4725 821741 SH DFND 04 821741 0 0 KLONDEX MNS LTD COM 498696103 387 67350 SH DFND 11 0 67350 0 KLR ENERGY ACQUISITION CORP UNIT 12/31/2020 49877M207 53 5004 SH DFND 11 0 5004 0 KNOLL INC COM NEW 498904200 246 10758 SH DFND 03 10758 0 0 KNOLL INC COM NEW 498904200 10740 470040 SH DFND 05 470040 0 0 KNOLL INC COM NEW 498904200 221 9678 SH DFND 08 0 0 9678 KNOLL INC COM NEW 498904200 1341 58687 SH DFND 11 0 58687 0 KNOLL INC COM NEW 498904200 114 4992 SH DFND 11 0 0 4992 KNIGHT TRANSN INC COM 499064103 1278 44544 SH DFND 03 44544 0 0 KNIGHT TRANSN INC COM 499064103 296 10302 SH DFND 08 0 0 10302 KNIGHT TRANSN INC COM 499064103 181 6322 SH DFND 11 0 6322 0 KNOWLES CORP COM 49926D109 1517 107998 SH DFND 03 107998 0 0 KNOWLES CORP COM 49926D109 28 2000 SH DFND 08 0 0 2000 KNOWLES CORP COM 49926D109 2 113 SH DFND 08 113 0 0 KNOWLES CORP COM 49926D109 168 11967 SH DFND 11 0 11967 0 KNOWLES CORP COM 49926D109 105 7478 SH DFND 11 0 0 7478 KOHLS CORP COM 500255104 318 7272 SH DFND 02 7272 0 0 KOHLS CORP COM 500255104 2602 59478 SH DFND 03 59478 0 0 KOHLS CORP COM 500255104 48622 1111371 SH DFND 05 1111371 0 0 KOHLS CORP COM 500255104 467 10670 SH DFND 08 0 0 10670 KOHLS CORP COM 500255104 173 3948 SH DFND 08 3948 0 0 KOHLS CORP COM 500255104 5947 135942 SH DFND 11 0 135942 0 KOHLS CORP COM 500255104 324 7403 SH DFND 11 0 0 7403 KOHLS CORP COM 500255104 0 0 SH DFND 11 0 0 0 KOHLS CORP COM 500255104 0 1 SH DFND 12 1 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 14 461 SH DFND 03 461 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 23856 806230 SH DFND 05 806230 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 704 23792 SH DFND 08 23792 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 78407 2649790 SH DFND 11 0 2649790 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 4745 160371 SH DFND 11 0 0 160371 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 0 0 SH DFND 11 0 0 0 KONA GRILL INC COM 50047H201 139 11036 SH DFND 03 11036 0 0 KONA GRILL INC COM 50047H201 14 1116 SH DFND 11 0 1116 0 KONGZHONG CORP SPONSORED ADR 50047P104 11 1705 SH DFND 03 1705 0 0 KONGZHONG CORP SPONSORED ADR 50047P104 1924 285511 SH DFND 05 285511 0 0 KONGZHONG CORP SPONSORED ADR 50047P104 11 1600 SH DFND 11 0 1600 0 KOPIN CORP COM 500600101 25 11276 SH DFND 03 11276 0 0 KOPIN CORP COM 500600101 2 1000 SH DFND 11 0 1000 0 KOPIN CORP COM 500600101 19 8730 SH DFND 11 0 0 8730 KOPPERS HOLDINGS INC COM 50060P106 137 4272 SH DFND 03 4272 0 0 KOPPERS HOLDINGS INC COM 50060P106 5604 174138 SH DFND 05 174138 0 0 KOPPERS HOLDINGS INC COM 50060P106 328 10191 SH DFND 11 0 10191 0 KOPPERS HOLDINGS INC COM 50060P106 9 284 SH DFND 11 0 0 284 KOREA ELECTRIC PWR SPONSORED ADR 500631106 11 471 SH DFND 03 471 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 29280 1200980 SH DFND 05 1200980 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 26606 1091287 SH DFND 11 0 1091287 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 4329 177558 SH DFND 11 0 0 177558 KOREA FD COM NEW 500634209 433 12019 SH DFND 11 0 12019 0 KOREA FD COM NEW 500634209 116 3221 SH DFND 11 0 0 3221 KOREA EQUITY FD INC COM 50063B104 292 34124 SH DFND 11 0 34124 0 KOREA EQUITY FD INC COM 50063B104 54 6302 SH DFND 11 0 0 6302 KORN FERRY INTL COM NEW 500643200 734 34975 SH DFND 03 34975 0 0 KORN FERRY INTL COM NEW 500643200 5140 244785 SH DFND 05 244785 0 0 KORN FERRY INTL COM NEW 500643200 25 1200 SH DFND 08 0 0 1200 KORN FERRY INTL COM NEW 500643200 2216 105537 SH DFND 11 0 105537 0 KORN FERRY INTL COM NEW 500643200 132 6297 SH DFND 11 0 0 6297 KOSS CORP COM 500692108 42 20088 SH DFND 11 0 20088 0 KRAFT HEINZ CO COM 500754106 1315 14700 SH DFND 02 14700 0 0 KRAFT HEINZ CO COM 500754106 26584 297000 SH DFND 03 297000 0 0 KRAFT HEINZ CO COM 500754106 127086 1419793 SH DFND 05 1419793 0 0 KRAFT HEINZ CO COM 500754106 195 2180 SH DFND 08 0 2180 0 KRAFT HEINZ CO COM 500754106 31248 349101 SH DFND 08 0 0 349101 KRAFT HEINZ CO COM 500754106 77933 870661 SH DFND 08 870661 0 0 KRAFT HEINZ CO COM 500754106 287789 3215160 SH DFND 11 0 3215160 0 KRAFT HEINZ CO COM 500754106 34267 382835 SH DFND 11 0 0 382835 KRAFT HEINZ CO COM 500754106 345 3858 SH DFND 11 3858 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 10631 257091 SH DFND 11 0 257091 0 KRANESHARES TR CSI CHI INTERNET 500767306 513 12418 SH DFND 11 0 0 12418 KRANESHARES TR BOSERA MSCI CH 500767405 60 2075 SH DFND 11 0 2075 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 58 8468 SH DFND 03 8468 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 298 43211 SH DFND 11 0 43211 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 11 1600 SH DFND 11 0 0 1600 KRATON CORPORATION COM 50077C106 236 6738 SH DFND 03 6738 0 0 KRATON CORPORATION COM 50077C106 955 27264 SH DFND 05 27264 0 0 KRATON CORPORATION COM 50077C106 1869 53348 SH DFND 11 0 53348 0 KRATON CORPORATION COM 50077C106 75 2127 SH DFND 11 0 0 2127 KROGER CO COM 501044101 1051 35403 SH DFND 02 35403 0 0 KROGER CO COM 501044101 16387 552113 SH DFND 03 552113 0 0 KROGER CO COM 501044101 65310 2200458 SH DFND 05 2200458 0 0 KROGER CO COM 501044101 650 21891 SH DFND 08 0 21891 0 KROGER CO COM 501044101 809 27261 SH DFND 08 0 0 27261 KROGER CO COM 501044101 625 21074 SH DFND 08 21074 0 0 KROGER CO COM 501044101 73184 2465763 SH DFND 11 0 2465763 0 KROGER CO COM 501044101 4058 136750 SH DFND 11 0 0 136750 KROGER CO COM 501044101 52 1763 SH DFND 11 1763 0 0 KRONOS WORLDWIDE INC COM 50105F105 182 21931 SH DFND 03 21931 0 0 KRONOS WORLDWIDE INC COM 50105F105 757 91261 SH DFND 11 0 91261 0 KRONOS WORLDWIDE INC COM 50105F105 24 2936 SH DFND 11 0 0 2936 KRONOS WORLDWIDE INC COM 50105F105 861 103834 SH DFND 11 103834 0 0 KULICKE & SOFFA INDS INC COM 501242101 268 20753 SH DFND 03 20753 0 0 KULICKE & SOFFA INDS INC COM 501242101 5630 435443 SH DFND 05 435443 0 0 KULICKE & SOFFA INDS INC COM 501242101 26 2000 SH DFND 08 0 0 2000 KULICKE & SOFFA INDS INC COM 501242101 2026 156706 SH DFND 11 0 156706 0 KULICKE & SOFFA INDS INC COM 501242101 21 1603 SH DFND 11 0 0 1603 KURA ONCOLOGY INC COM 50127T109 43 6890 SH DFND 05 6890 0 0 KYOCERA CORP ADR 501556203 246 5106 SH DFND 05 5106 0 0 KYOCERA CORP ADR 501556203 351 7283 SH DFND 11 0 7283 0 KYOCERA CORP ADR 501556203 5 109 SH DFND 11 0 0 109 L BRANDS INC COM 501797104 416 5878 SH DFND 00 0 0 5878 L BRANDS INC COM 501797104 504 7113 SH DFND 02 7113 0 0 L BRANDS INC COM 501797104 5131 72509 SH DFND 03 72509 0 0 L BRANDS INC COM 501797104 55254 780756 SH DFND 05 780756 0 0 L BRANDS INC COM 501797104 77 1093 SH DFND 08 0 1093 0 L BRANDS INC COM 501797104 19881 280920 SH DFND 08 0 0 280920 L BRANDS INC COM 501797104 51251 724196 SH DFND 08 724196 0 0 L BRANDS INC COM 501797104 359387 5078239 SH DFND 11 0 5078239 0 L BRANDS INC COM 501797104 15955 225454 SH DFND 11 0 0 225454 L BRANDS INC COM 501797104 248 3502 SH DFND 11 3502 0 0 L BRANDS INC COM 501797104 0 2 SH DFND 12 2 0 0 LCNB CORP COM 50181P100 32 1751 SH DFND 03 1751 0 0 LCNB CORP COM 50181P100 117 6395 SH DFND 11 0 6395 0 LGL GROUP INC COM 50186A108 1 200 SH DFND 11 0 0 200 LG DISPLAY CO LTD SPONS ADR REP 50186V102 466 36600 SH DFND 02 36600 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 13 1000 SH DFND 03 1000 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 10475 823539 SH DFND 05 823539 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 47 3700 SH DFND 08 0 3700 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 968 76083 SH DFND 11 0 76083 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 7 518 SH DFND 11 0 0 518 LHC GROUP INC COM 50187A107 211 5723 SH DFND 03 5723 0 0 LHC GROUP INC COM 50187A107 84 2273 SH DFND 11 0 2273 0 LHC GROUP INC COM 50187A107 5 145 SH DFND 11 0 0 145 LEJU HLDGS LTD SPONSORED ADS 50187J108 822 153904 SH DFND 05 153904 0 0 LGI HOMES INC COM 50187T106 104 2825 SH DFND 03 2825 0 0 LGI HOMES INC COM 50187T106 3311 89882 SH DFND 11 0 89882 0 LGI HOMES INC COM 50187T106 121 3278 SH DFND 11 0 0 3278 LKQ CORP COM 501889208 43 1215 SH DFND 02 1215 0 0 LKQ CORP COM 501889208 2889 81468 SH DFND 03 81468 0 0 LKQ CORP COM 501889208 9 240 SH DFND 08 0 240 0 LKQ CORP COM 501889208 642 18117 SH DFND 08 0 0 18117 LKQ CORP COM 501889208 239 6750 SH DFND 08 6750 0 0 LKQ CORP COM 501889208 6789 191469 SH DFND 11 0 191469 0 LKQ CORP COM 501889208 170 4792 SH DFND 11 0 0 4792 LMI AEROSPACE INC COM 502079106 28 3916 SH DFND 11 0 3916 0 LMP CAP & INCOME FD INC COM 50208A102 10616 778890 SH DFND 11 0 778890 0 LMP CAP & INCOME FD INC COM 50208A102 881 64668 SH DFND 11 0 0 64668 LPL FINL HLDGS INC COM 50212V100 199 6659 SH DFND 03 6659 0 0 LPL FINL HLDGS INC COM 50212V100 2 77 SH DFND 08 0 77 0 LPL FINL HLDGS INC COM 50212V100 51 1700 SH DFND 08 0 0 1700 LPL FINL HLDGS INC COM 50212V100 12 414 SH DFND 11 0 414 0 LRAD CORP COM 50213V109 14 7650 SH DFND 11 0 7650 0 LSB INDS INC COM 502160104 45 5265 SH DFND 03 5265 0 0 LSB INDS INC COM 502160104 830 96753 SH DFND 11 0 96753 0 LSB INDS INC COM 502160104 22 2598 SH DFND 11 0 0 2598 LSI INDS INC COM 50216C108 49 4349 SH DFND 03 4349 0 0 LSI INDS INC COM 50216C108 506 45052 SH DFND 05 45052 0 0 LSI INDS INC COM 50216C108 28 2505 SH DFND 11 0 2505 0 LTC PPTYS INC COM 502175102 585 11257 SH DFND 03 11257 0 0 LTC PPTYS INC COM 502175102 36 700 SH DFND 08 0 0 700 LTC PPTYS INC COM 502175102 31 600 SH DFND 08 600 0 0 LTC PPTYS INC COM 502175102 2500 48089 SH DFND 11 0 48089 0 LTC PPTYS INC COM 502175102 389 7474 SH DFND 11 0 0 7474 LSC COMMUNICATIONS INC COM 50218P107 6 154 SH DFND 05 154 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 6913 45863 SH DFND 02 45863 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1207 8008 SH DFND 03 8008 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 8328 55253 SH DFND 08 0 55253 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2147 14241 SH DFND 08 0 0 14241 L-3 COMMUNICATIONS HLDGS INC COM 502424104 255 1691 SH DFND 08 1691 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 8183 54287 SH DFND 11 0 54287 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1214 8051 SH DFND 11 0 0 8051 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 1080 45388 SH DFND 03 45388 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 981 41226 SH DFND 11 0 41226 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 799 33596 SH DFND 11 0 0 33596 LA QUINTA HLDGS INC COM 50420D108 322 28784 SH DFND 03 28784 0 0 LA QUINTA HLDGS INC COM 50420D108 10784 964547 SH DFND 05 964547 0 0 LA QUINTA HLDGS INC COM 50420D108 28 2500 SH DFND 08 0 0 2500 LA QUINTA HLDGS INC COM 50420D108 20 1800 SH DFND 08 1800 0 0 LA QUINTA HLDGS INC COM 50420D108 63 5634 SH DFND 11 0 5634 0 LA QUINTA HLDGS INC COM 50420D108 1 65 SH DFND 11 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 325 13224 SH DFND 03 13224 0 0 LA Z BOY INC COM 505336107 11462 466688 SH DFND 05 466688 0 0 LA Z BOY INC COM 505336107 27 1100 SH DFND 08 0 0 1100 LA Z BOY INC COM 505336107 820 33375 SH DFND 11 0 33375 0 LA Z BOY INC COM 505336107 47 1934 SH DFND 11 0 0 1934 LABORATORY CORP AMER HLDGS COM NEW 50540R409 15 107 SH DFND 00 0 0 107 LABORATORY CORP AMER HLDGS COM NEW 50540R409 76 550 SH DFND 02 550 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4690 34117 SH DFND 03 34117 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 9048 65814 SH DFND 08 0 65814 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2383 17337 SH DFND 08 0 0 17337 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1072 7795 SH DFND 08 7795 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 36766 267427 SH DFND 11 0 267427 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1572 11438 SH DFND 11 0 0 11438 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1114 8100 SH DFND 11 8100 0 0 LADDER CAP CORP CL A 505743104 93 7007 SH DFND 03 7007 0 0 LADDER CAP CORP CL A 505743104 32 2414 SH DFND 05 2414 0 0 LADDER CAP CORP CL A 505743104 97 7321 SH DFND 11 0 7321 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 43 18596 SH DFND 03 18596 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 43 18600 SH DFND 11 0 18600 0 LAKE SHORE BANCORP INC COM 510700107 65 4775 SH DFND 11 0 4775 0 LAKE SUNAPEE BK GROUP COM 510866106 26 1433 SH DFND 03 1433 0 0 LAKE SUNAPEE BK GROUP COM 510866106 236 13069 SH DFND 11 0 13069 0 LAKE SUNAPEE BK GROUP COM 510866106 13 700 SH DFND 11 0 0 700 LAKELAND BANCORP INC COM 511637100 100 7092 SH DFND 03 7092 0 0 LAKELAND BANCORP INC COM 511637100 501 35652 SH DFND 05 35652 0 0 LAKELAND BANCORP INC COM 511637100 51 3600 SH DFND 08 0 0 3600 LAKELAND BANCORP INC COM 511637100 504 35880 SH DFND 11 0 35880 0 LAKELAND BANCORP INC COM 511637100 43 3082 SH DFND 11 0 0 3082 LAKELAND FINL CORP COM 511656100 156 4411 SH DFND 03 4411 0 0 LAKELAND FINL CORP COM 511656100 958 27056 SH DFND 05 27056 0 0 LAKELAND FINL CORP COM 511656100 43 1200 SH DFND 08 1200 0 0 LAKELAND FINL CORP COM 511656100 291 8223 SH DFND 11 0 8223 0 LAKELAND FINL CORP COM 511656100 99 2787 SH DFND 11 0 0 2787 LAKELAND INDS INC COM 511795106 18 1813 SH DFND 11 0 1813 0 LAM RESEARCH CORP COM 512807108 465 4907 SH DFND 02 4907 0 0 LAM RESEARCH CORP COM 512807108 15647 165207 SH DFND 03 165207 0 0 LAM RESEARCH CORP COM 512807108 92 969 SH DFND 08 0 969 0 LAM RESEARCH CORP COM 512807108 1014 10702 SH DFND 08 0 0 10702 LAM RESEARCH CORP COM 512807108 882 9314 SH DFND 08 9314 0 0 LAM RESEARCH CORP COM 512807108 17534 185129 SH DFND 11 0 185129 0 LAM RESEARCH CORP COM 512807108 673 7103 SH DFND 11 0 0 7103 LAM RESEARCH CORP COM 512807108 0 0 SH DFND 11 0 0 0 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 5 3000 PRN DFND 11 0 3000 0 LAMAR ADVERTISING CO NEW CL A 512816109 3990 61099 SH DFND 03 61099 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 229 3501 SH DFND 08 0 0 3501 LAMAR ADVERTISING CO NEW CL A 512816109 29395 450077 SH DFND 11 0 450077 0 LAMAR ADVERTISING CO NEW CL A 512816109 3774 57780 SH DFND 11 0 0 57780 LAMAR ADVERTISING CO NEW CL A 512816109 281 4310 SH DFND 11 4310 0 0 LANCASTER COLONY CORP COM 513847103 2681 20293 SH DFND 03 20293 0 0 LANCASTER COLONY CORP COM 513847103 53 400 SH DFND 08 0 0 400 LANCASTER COLONY CORP COM 513847103 1982 15005 SH DFND 11 0 15005 0 LANCASTER COLONY CORP COM 513847103 51 386 SH DFND 11 0 0 386 LANDEC CORP COM 514766104 66 4893 SH DFND 03 4893 0 0 LANDEC CORP COM 514766104 1 100 SH DFND 08 100 0 0 LANDEC CORP COM 514766104 19 1435 SH DFND 11 0 1435 0 LANDEC CORP COM 514766104 8 600 SH DFND 11 0 0 600 LANDAUER INC COM 51476K103 209 4690 SH DFND 03 4690 0 0 LANDAUER INC COM 51476K103 2838 63803 SH DFND 05 63803 0 0 LANDAUER INC COM 51476K103 252 5660 SH DFND 11 0 5660 0 LANDAUER INC COM 51476K103 4 90 SH DFND 11 0 0 90 LANDMARK BANCORP INC COM 51504L107 10 365 SH DFND 11 0 0 365 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 26 1500 SH DFND 11 0 1500 0 LANDSTAR SYS INC COM 515098101 2226 32692 SH DFND 03 32692 0 0 LANDSTAR SYS INC COM 515098101 3783 55573 SH DFND 05 55573 0 0 LANDSTAR SYS INC COM 515098101 54 800 SH DFND 08 0 0 800 LANDSTAR SYS INC COM 515098101 20 300 SH DFND 08 300 0 0 LANDSTAR SYS INC COM 515098101 6928 101758 SH DFND 11 0 101758 0 LANDSTAR SYS INC COM 515098101 260 3826 SH DFND 11 0 0 3826 LANDS END INC NEW COM 51509F105 48 3321 SH DFND 03 3321 0 0 LANDS END INC NEW COM 51509F105 0 2 SH DFND 08 0 2 0 LANDS END INC NEW COM 51509F105 41 2808 SH DFND 11 0 2808 0 LANDS END INC NEW COM 51509F105 6 424 SH DFND 11 0 0 424 LANDS END INC NEW COM 51509F105 0 4 SH DFND 11 4 0 0 LANNET INC COM 516012101 339 12752 SH DFND 03 12752 0 0 LANNET INC COM 516012101 9428 354850 SH DFND 05 354850 0 0 LANNET INC COM 516012101 1925 72433 SH DFND 11 0 72433 0 LANNET INC COM 516012101 9 320 SH DFND 11 0 0 320 LANTHEUS HLDGS INC COM 516544103 1366 165011 SH DFND 05 165011 0 0 LANTHEUS HLDGS INC COM 516544103 0 60 SH DFND 11 0 60 0 LANTHEUS HLDGS INC COM 516544103 1 86 SH DFND 11 0 0 86 LANTRONIX INC COM NEW 516548203 0 50 SH DFND 11 0 50 0 LAREDO PETROLEUM INC COM 516806106 120 9274 SH DFND 03 9274 0 0 LAREDO PETROLEUM INC COM 516806106 158 12212 SH DFND 08 0 12212 0 LAREDO PETROLEUM INC COM 516806106 46 3555 SH DFND 08 0 0 3555 LAREDO PETROLEUM INC COM 516806106 42 3294 SH DFND 11 0 3294 0 LAREDO PETROLEUM INC COM 516806106 23 1761 SH DFND 12 1761 0 0 LAS VEGAS SANDS CORP COM 517834107 33 573 SH DFND 02 573 0 0 LAS VEGAS SANDS CORP COM 517834107 9141 158857 SH DFND 03 158857 0 0 LAS VEGAS SANDS CORP COM 517834107 6226 108211 SH DFND 05 108211 0 0 LAS VEGAS SANDS CORP COM 517834107 16 271 SH DFND 08 0 271 0 LAS VEGAS SANDS CORP COM 517834107 734 12752 SH DFND 08 0 0 12752 LAS VEGAS SANDS CORP COM 517834107 654 11359 SH DFND 08 11359 0 0 LAS VEGAS SANDS CORP COM 517834107 34932 607085 SH DFND 11 0 607085 0 LAS VEGAS SANDS CORP COM 517834107 2634 45772 SH DFND 11 0 0 45772 LAS VEGAS SANDS CORP COM 517834107 101 1763 SH DFND 11 1763 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3953 165603 SH DFND 03 165603 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 14917 624945 SH DFND 08 0 624945 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 22600 946797 SH DFND 08 0 0 946797 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 162808 6820614 SH DFND 08 6820614 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 864 36205 SH DFND 11 0 36205 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 38 1607 SH DFND 11 0 0 1607 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 131 16115 SH DFND 03 16115 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 144 17718 SH DFND 13 17718 0 0 LATIN AMERN DISCOVERY FD INC COM 51828C106 5 493 SH DFND 11 0 493 0 LATIN AMERN DISCOVERY FD INC COM 51828C106 1 60 SH DFND 11 0 0 60 LATTICE SEMICONDUCTOR CORP COM 518415104 153 23647 SH DFND 03 23647 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 19 2900 SH DFND 08 0 0 2900 LATTICE SEMICONDUCTOR CORP COM 518415104 511 78775 SH DFND 11 0 78775 0 LATTICE SEMICONDUCTOR CORP COM 518415104 8 1173 SH DFND 11 0 0 1173 LAUDER ESTEE COS INC CL A 518439104 225 2533 SH DFND 00 0 0 2533 LAUDER ESTEE COS INC CL A 518439104 104 1175 SH DFND 02 1175 0 0 LAUDER ESTEE COS INC CL A 518439104 2333 26344 SH DFND 03 26344 0 0 LAUDER ESTEE COS INC CL A 518439104 28916 326513 SH DFND 05 326513 0 0 LAUDER ESTEE COS INC CL A 518439104 325 3674 SH DFND 08 0 3674 0 LAUDER ESTEE COS INC CL A 518439104 459 5178 SH DFND 08 0 0 5178 LAUDER ESTEE COS INC CL A 518439104 856 9664 SH DFND 08 9664 0 0 LAUDER ESTEE COS INC CL A 518439104 206643 2333365 SH DFND 11 0 2333365 0 LAUDER ESTEE COS INC CL A 518439104 14334 161857 SH DFND 11 0 0 161857 LAUDER ESTEE COS INC CL A 518439104 19723 222713 SH DFND 11 222713 0 0 LAWSON PRODS INC COM 520776105 20 1152 SH DFND 03 1152 0 0 LAWSON PRODS INC COM 520776105 68 3840 SH DFND 11 0 3840 0 LAWSON PRODS INC COM 520776105 27 1500 SH DFND 11 0 0 1500 LAYNE CHRISTENSEN CO COM 521050104 28 3313 SH DFND 03 3313 0 0 LAYNE CHRISTENSEN CO COM 521050104 215 25255 SH DFND 11 0 25255 0 LAYNE CHRISTENSEN CO COM 521050104 46 5451 SH DFND 11 0 0 5451 LAZARD GLB TTL RET&INCM FD I COM 52106W103 2972 212710 SH DFND 11 0 212710 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 84 5987 SH DFND 11 0 0 5987 LAZARD WORLD DIVID & INCOME COM 521076109 2170 214839 SH DFND 11 0 214839 0 LAZARD WORLD DIVID & INCOME COM 521076109 57 5627 SH DFND 11 0 0 5627 LEAR CORP COM NEW 521865204 8 70 SH DFND 02 70 0 0 LEAR CORP COM NEW 521865204 346 2851 SH DFND 03 2851 0 0 LEAR CORP COM NEW 521865204 12582 103793 SH DFND 05 103793 0 0 LEAR CORP COM NEW 521865204 115 952 SH DFND 08 0 952 0 LEAR CORP COM NEW 521865204 634 5231 SH DFND 08 0 0 5231 LEAR CORP COM NEW 521865204 36 300 SH DFND 08 300 0 0 LEAR CORP COM NEW 521865204 21597 178164 SH DFND 11 0 178164 0 LEAR CORP COM NEW 521865204 643 5302 SH DFND 11 0 0 5302 LEE ENTERPRISES INC COM 523768109 3 811 SH DFND 03 811 0 0 LEE ENTERPRISES INC COM 523768109 589 157148 SH DFND 05 157148 0 0 LEE ENTERPRISES INC COM 523768109 327 87329 SH DFND 11 0 87329 0 LEE ENTERPRISES INC COM 523768109 50 13345 SH DFND 11 0 0 13345 LEGGETT & PLATT INC COM 524660107 800 17550 SH DFND 02 17550 0 0 LEGGETT & PLATT INC COM 524660107 1895 41572 SH DFND 03 41572 0 0 LEGGETT & PLATT INC COM 524660107 28753 630831 SH DFND 05 630831 0 0 LEGGETT & PLATT INC COM 524660107 707 15509 SH DFND 08 0 15509 0 LEGGETT & PLATT INC COM 524660107 574 12585 SH DFND 08 0 0 12585 LEGGETT & PLATT INC COM 524660107 345 7560 SH DFND 08 7560 0 0 LEGGETT & PLATT INC COM 524660107 19126 419623 SH DFND 11 0 419623 0 LEGGETT & PLATT INC COM 524660107 1016 22295 SH DFND 11 0 0 22295 LEGG MASON ETF EQUITY TR LOW DIVI ETF 52468L406 4049 145213 SH DFND 11 0 145213 0 LEGG MASON ETF EQUITY TR LOW DIVI ETF 52468L406 338 12136 SH DFND 11 0 0 12136 LEGG MASON BW GLB INC OPP FD COM 52469B100 15 1098 SH DFND 03 1098 0 0 LEGG MASON BW GLB INC OPP FD COM 52469B100 14885 1096100 SH DFND 11 0 1096100 0 LEGG MASON BW GLB INC OPP FD COM 52469B100 535 39412 SH DFND 11 0 0 39412 LEGACY RESVS LP UNIT LP INT 524707304 4 3193 SH DFND 03 3193 0 0 LEGACY RESVS LP UNIT LP INT 524707304 98 72688 SH DFND 11 0 72688 0 LEGACY RESVS LP UNIT LP INT 524707304 1 524 SH DFND 11 0 0 524 LEGACY RESVS LP UNIT LP INT 524707304 484 358636 SH DFND 12 358636 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 257 8116 SH DFND 03 8116 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 4583 144893 SH DFND 05 144893 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 194 6127 SH DFND 08 0 0 6127 LEGACY TEX FINL GROUP INC COM 52471Y106 121 3816 SH DFND 11 0 3816 0 LEGACY TEX FINL GROUP INC COM 52471Y106 5 171 SH DFND 11 0 0 171 LEGG MASON INC COM 524901105 20 610 SH DFND 02 610 0 0 LEGG MASON INC COM 524901105 2579 77039 SH DFND 03 77039 0 0 LEGG MASON INC COM 524901105 11240 335734 SH DFND 05 335734 0 0 LEGG MASON INC COM 524901105 8 242 SH DFND 08 0 242 0 LEGG MASON INC COM 524901105 324 9672 SH DFND 08 0 0 9672 LEGG MASON INC COM 524901105 493 14727 SH DFND 08 14727 0 0 LEGG MASON INC COM 524901105 3530 105438 SH DFND 11 0 105438 0 LEGG MASON INC COM 524901105 376 11242 SH DFND 11 0 0 11242 LEIDOS HLDGS INC COM 525327102 43 1001 SH DFND 02 1001 0 0 LEIDOS HLDGS INC COM 525327102 4672 107945 SH DFND 03 107945 0 0 LEIDOS HLDGS INC COM 525327102 46034 1063631 SH DFND 05 1063631 0 0 LEIDOS HLDGS INC COM 525327102 38 879 SH DFND 08 0 879 0 LEIDOS HLDGS INC COM 525327102 148 3429 SH DFND 08 0 0 3429 LEIDOS HLDGS INC COM 525327102 10757 248551 SH DFND 11 0 248551 0 LEIDOS HLDGS INC COM 525327102 531 12263 SH DFND 11 0 0 12263 LEIDOS HLDGS INC COM 525327102 0 0 SH DFND 11 0 0 0 LEIDOS HLDGS INC COM 525327102 0 1 SH DFND 12 1 0 0 LEMAITRE VASCULAR INC COM 525558201 57 2889 SH DFND 03 2889 0 0 LEMAITRE VASCULAR INC COM 525558201 4804 242148 SH DFND 05 242148 0 0 LEMAITRE VASCULAR INC COM 525558201 59 2994 SH DFND 11 0 2994 0 LEMAITRE VASCULAR INC COM 525558201 7 334 SH DFND 11 0 0 334 LENDINGCLUB CORP COM 52603A109 130 21000 SH DFND 00 0 0 21000 LENDINGCLUB CORP COM 52603A109 11513 1862910 SH DFND 03 1862910 0 0 LENDINGCLUB CORP COM 52603A109 41143 6657409 SH DFND 05 6657409 0 0 LENDINGCLUB CORP COM 52603A109 35038 5669607 SH DFND 08 5669607 0 0 LENDINGCLUB CORP COM 52603A109 852 137925 SH DFND 11 0 137925 0 LENDINGCLUB CORP COM 52603A109 250 40392 SH DFND 11 0 0 40392 LENDINGTREE INC NEW COM 52603B107 115 1189 SH DFND 03 1189 0 0 LENDINGTREE INC NEW COM 52603B107 446 4599 SH DFND 11 0 4599 0 LENNAR CORP CL A 526057104 50 1175 SH DFND 02 1175 0 0 LENNAR CORP CL A 526057104 11003 259868 SH DFND 03 259868 0 0 LENNAR CORP CL A 526057104 18074 426878 SH DFND 05 426878 0 0 LENNAR CORP CL A 526057104 21 491 SH DFND 08 0 491 0 LENNAR CORP CL A 526057104 1615 38134 SH DFND 08 0 0 38134 LENNAR CORP CL A 526057104 9566 225937 SH DFND 08 225937 0 0 LENNAR CORP CL A 526057104 32955 778331 SH DFND 11 0 778331 0 LENNAR CORP CL A 526057104 4608 108845 SH DFND 11 0 0 108845 LENNAR CORP CL A 526057104 567 13400 SH DFND 11 13400 0 0 LENNAR CORP CL B 526057302 2 63 SH DFND 03 63 0 0 LENNAR CORP CL B 526057302 12 372 SH DFND 05 372 0 0 LENNAR CORP CL B 526057302 477 14214 SH DFND 11 0 14214 0 LENNAR CORP CL B 526057302 2 71 SH DFND 11 0 0 71 LENNOX INTL INC COM 526107107 5610 35727 SH DFND 03 35727 0 0 LENNOX INTL INC COM 526107107 45697 291007 SH DFND 05 291007 0 0 LENNOX INTL INC COM 526107107 322 2050 SH DFND 08 0 0 2050 LENNOX INTL INC COM 526107107 8857 56403 SH DFND 11 0 56403 0 LENNOX INTL INC COM 526107107 460 2927 SH DFND 11 0 0 2927 LENNOX INTL INC COM 526107107 0 2 SH DFND 12 2 0 0 LEUCADIA NATL CORP COM 527288104 108 5633 SH DFND 02 5633 0 0 LEUCADIA NATL CORP COM 527288104 1141 59911 SH DFND 03 59911 0 0 LEUCADIA NATL CORP COM 527288104 21853 1147748 SH DFND 05 1147748 0 0 LEUCADIA NATL CORP COM 527288104 8 402 SH DFND 08 0 402 0 LEUCADIA NATL CORP COM 527288104 256 13450 SH DFND 08 0 0 13450 LEUCADIA NATL CORP COM 527288104 1419 74552 SH DFND 08 74552 0 0 LEUCADIA NATL CORP COM 527288104 2811 147629 SH DFND 11 0 147629 0 LEUCADIA NATL CORP COM 527288104 763 40093 SH DFND 11 0 0 40093 LEUCADIA NATL CORP COM 527288104 0 0 SH DFND 11 0 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 336 7245 SH DFND 00 0 0 7245 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 90 1930 SH DFND 02 1930 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 8203 176869 SH DFND 03 176869 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 69376 1495826 SH DFND 05 1495826 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 28 602 SH DFND 08 0 602 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 698 15059 SH DFND 08 0 0 15059 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 79 1707 SH DFND 08 1707 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 162 3500 SH DFND 09 3500 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 15123 326064 SH DFND 11 0 326064 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 634 13675 SH DFND 11 0 0 13675 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 0 1 SH DFND 12 1 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 4 204 SH DFND 02 204 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 1750 96820 SH DFND 03 96820 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 1 70 SH DFND 08 0 70 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 171 9441 SH DFND 08 0 0 9441 LEXICON PHARMACEUTICALS INC COM NEW 528872302 252 13951 SH DFND 11 0 13951 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 5 294 SH DFND 11 0 0 294 LEXINGTON REALTY TRUST COM 529043101 1154 112080 SH DFND 03 112080 0 0 LEXINGTON REALTY TRUST COM 529043101 853 82852 SH DFND 05 82852 0 0 LEXINGTON REALTY TRUST COM 529043101 47 4576 SH DFND 08 0 0 4576 LEXINGTON REALTY TRUST COM 529043101 28741 2790367 SH DFND 08 2790367 0 0 LEXINGTON REALTY TRUST COM 529043101 1906 185055 SH DFND 11 0 185055 0 LEXINGTON REALTY TRUST COM 529043101 10 993 SH DFND 11 0 0 993 LEXINGTON REALTY TRUST PFD CONV SER C 529043309 98 1858 SH DFND 11 0 1858 0 LEXMARK INTL INC CL A 529771107 3162 79130 SH DFND 03 79130 0 0 LEXMARK INTL INC CL A 529771107 78851 1973237 SH DFND 05 1973237 0 0 LEXMARK INTL INC CL A 529771107 13 329 SH DFND 08 0 329 0 LEXMARK INTL INC CL A 529771107 48 1200 SH DFND 08 0 0 1200 LEXMARK INTL INC CL A 529771107 4 111 SH DFND 08 111 0 0 LEXMARK INTL INC CL A 529771107 775 19391 SH DFND 11 0 19391 0 LEXMARK INTL INC CL A 529771107 16 388 SH DFND 11 0 0 388 LIBBEY INC COM 529898108 86 4821 SH DFND 03 4821 0 0 LIBBEY INC COM 529898108 2982 167040 SH DFND 05 167040 0 0 LIBBEY INC COM 529898108 20 1100 SH DFND 08 0 0 1100 LIBBEY INC COM 529898108 7 400 SH DFND 11 0 400 0 LIBBEY INC COM 529898108 4 200 SH DFND 11 0 0 200 LIBERTY ALL-STAR GROWTH FD I COM 529900102 44 10255 SH DFND 11 0 10255 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 6 1314 SH DFND 11 0 0 1314 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 71 13657 SH DFND 03 13657 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 25156 4856437 SH DFND 11 0 4856437 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1458 281503 SH DFND 11 0 0 281503 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1 130 SH DFND 11 130 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 1679 23931 SH DFND 03 23931 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 3529 50303 SH DFND 05 50303 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 17 245 SH DFND 08 0 245 0 LIBERTY BROADBAND CORP COM SER A 530307107 14 206 SH DFND 08 206 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 2258 32181 SH DFND 11 0 32181 0 LIBERTY BROADBAND CORP COM SER A 530307107 66 942 SH DFND 11 0 0 942 LIBERTY BROADBAND CORP COM SER C 530307305 1626 22748 SH DFND 03 22748 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 38 532 SH DFND 08 0 532 0 LIBERTY BROADBAND CORP COM SER C 530307305 122 1700 SH DFND 08 0 0 1700 LIBERTY BROADBAND CORP COM SER C 530307305 29 412 SH DFND 08 412 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 4520 63231 SH DFND 11 0 63231 0 LIBERTY BROADBAND CORP COM SER C 530307305 354 4947 SH DFND 11 0 0 4947 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 29 47000 PRN DFND 11 0 47000 0 LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 84 140000 PRN DFND 11 0 140000 0 LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 2 4000 PRN DFND 11 4000 0 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 1 2000 PRN DFND 11 0 2000 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 30 57000 PRN DFND 11 57000 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 12 605 SH DFND 02 605 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 7017 350671 SH DFND 03 350671 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 10814 540436 SH DFND 05 540436 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 92 4619 SH DFND 08 0 4619 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 469 23458 SH DFND 08 0 0 23458 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 528 26393 SH DFND 08 26393 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 2910 145444 SH DFND 11 0 145444 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 132 6575 SH DFND 11 0 0 6575 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 0 1 SH DFND 12 1 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 2 42 SH DFND 02 42 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 2386 59847 SH DFND 03 59847 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 2605 65326 SH DFND 05 65326 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 37 920 SH DFND 08 0 920 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 104 2600 SH DFND 08 0 0 2600 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 219 5498 SH DFND 08 5498 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 735 18432 SH DFND 11 0 18432 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 69 1726 SH DFND 11 0 0 1726 LIBERTY PPTY TR SH BEN INT 531172104 33 811 SH DFND 02 811 0 0 LIBERTY PPTY TR SH BEN INT 531172104 6693 165867 SH DFND 03 165867 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1613 39969 SH DFND 05 39969 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1677 41565 SH DFND 08 0 41565 0 LIBERTY PPTY TR SH BEN INT 531172104 5499 136279 SH DFND 08 0 0 136279 LIBERTY PPTY TR SH BEN INT 531172104 189054 4685354 SH DFND 08 4685354 0 0 LIBERTY PPTY TR SH BEN INT 531172104 6255 155021 SH DFND 11 0 155021 0 LIBERTY PPTY TR SH BEN INT 531172104 945 23426 SH DFND 11 0 0 23426 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 129 3800 SH DFND 00 0 0 3800 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 32 953 SH DFND 02 953 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 474 13956 SH DFND 03 13956 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 37 1077 SH DFND 08 0 1077 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 75 2216 SH DFND 08 0 0 2216 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 50 1468 SH DFND 08 1468 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 3562 104818 SH DFND 11 0 104818 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 87 2549 SH DFND 11 0 0 2549 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 254 7600 SH DFND 00 0 0 7600 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 37 1107 SH DFND 02 1107 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 314 9404 SH DFND 03 9404 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 21241 635768 SH DFND 05 635768 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 71 2120 SH DFND 08 0 2120 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 151 4506 SH DFND 08 0 0 4506 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 107 3204 SH DFND 08 3204 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 9064 271301 SH DFND 11 0 271301 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 380 11385 SH DFND 11 0 0 11385 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 0 3 SH DFND 02 3 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 101 5812 SH DFND 03 5812 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 2 104 SH DFND 08 0 104 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 4 221 SH DFND 08 0 0 221 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 3 146 SH DFND 08 146 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 87 4971 SH DFND 11 0 4971 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 3 150 SH DFND 11 0 0 150 LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 0 17 SH DFND 02 17 0 0 LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 416 14769 SH DFND 03 14769 0 0 LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 5238 186130 SH DFND 05 186130 0 0 LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 8 285 SH DFND 08 0 285 0 LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 32 1126 SH DFND 08 0 0 1126 LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 26 930 SH DFND 08 930 0 0 LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 2441 86740 SH DFND 11 0 86740 0 LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 142 5047 SH DFND 11 0 0 5047 LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 0 8 SH DFND 02 8 0 0 LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 269 9402 SH DFND 03 9402 0 0 LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 472 16463 SH DFND 05 16463 0 0 LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 2 69 SH DFND 08 0 69 0 LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 16 554 SH DFND 08 0 0 554 LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 11 368 SH DFND 08 368 0 0 LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 911 31815 SH DFND 11 0 31815 0 LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 21 722 SH DFND 11 0 0 722 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 0 6 SH DFND 02 6 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 137 7855 SH DFND 03 7855 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 5160 296895 SH DFND 05 296895 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 4 208 SH DFND 08 0 208 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 8 450 SH DFND 08 0 0 450 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 6 331 SH DFND 08 331 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 163 9374 SH DFND 11 0 9374 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 4 241 SH DFND 11 0 0 241 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 1759 1687000 PRN DFND 08 0 0 1687000 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 5214 5001000 PRN DFND 08 5001000 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 40 38000 PRN DFND 11 38000 0 0 LIBERTY TAX INC CL A 53128T102 16 1245 SH DFND 03 1245 0 0 LIBERTY TAX INC CL A 53128T102 1079 84444 SH DFND 05 84444 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 878 40189 SH DFND 03 40189 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 3155 144407 SH DFND 05 144407 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 21 940 SH DFND 08 0 940 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 35 1600 SH DFND 08 0 0 1600 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 11 500 SH DFND 08 500 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 46 2108 SH DFND 11 0 2108 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 3 136 SH DFND 11 0 0 136 LIBERTY TRIPADVISOR HLDGS IN COM SER B 531465201 0 20 SH DFND 05 20 0 0 LIFEWAY FOODS INC COM 531914109 15 856 SH DFND 03 856 0 0 LIFEWAY FOODS INC COM 531914109 2 100 SH DFND 11 0 100 0 LIFEPOINT HEALTH INC COM 53219L109 2785 47014 SH DFND 03 47014 0 0 LIFEPOINT HEALTH INC COM 53219L109 14 237 SH DFND 08 0 237 0 LIFEPOINT HEALTH INC COM 53219L109 57 959 SH DFND 08 0 0 959 LIFEPOINT HEALTH INC COM 53219L109 47 800 SH DFND 08 800 0 0 LIFEPOINT HEALTH INC COM 53219L109 237 3999 SH DFND 11 0 3999 0 LIFEPOINT HEALTH INC COM 53219L109 45 757 SH DFND 11 0 0 757 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4 41 SH DFND 02 41 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 644 6311 SH DFND 03 6311 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 41 400 SH DFND 08 0 0 400 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3117 30544 SH DFND 11 0 30544 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 97 948 SH DFND 11 0 0 948 LIFEVANTAGE CORP COM NEW 53222K205 35 3653 SH DFND 03 3653 0 0 LIFEVANTAGE CORP COM NEW 53222K205 239 25258 SH DFND 05 25258 0 0 LIFEVANTAGE CORP COM NEW 53222K205 18 1886 SH DFND 11 0 1886 0 LIFETIME BRANDS INC COM 53222Q103 27 2020 SH DFND 03 2020 0 0 LIFETIME BRANDS INC COM 53222Q103 599 44493 SH DFND 05 44493 0 0 LIFETIME BRANDS INC COM 53222Q103 11 800 SH DFND 11 0 800 0 LIFE STORAGE INC COM 53223X107 3718 41803 SH DFND 03 41803 0 0 LIFE STORAGE INC COM 53223X107 3097 34825 SH DFND 05 34825 0 0 LIFE STORAGE INC COM 53223X107 7413 83349 SH DFND 08 0 83349 0 LIFE STORAGE INC COM 53223X107 12123 136307 SH DFND 08 0 0 136307 LIFE STORAGE INC COM 53223X107 59671 670909 SH DFND 08 670909 0 0 LIFE STORAGE INC COM 53223X107 5367 60340 SH DFND 11 0 60340 0 LIFE STORAGE INC COM 53223X107 238 2677 SH DFND 11 0 0 2677 LIGHTBRIDGE CORP COM NEW 53224K203 5 3029 SH DFND 11 0 3029 0 LIFELOCK INC COM 53224V100 2054 121403 SH DFND 03 121403 0 0 LIFELOCK INC COM 53224V100 32 1900 SH DFND 08 0 0 1900 LIFELOCK INC COM 53224V100 2620 154846 SH DFND 11 0 154846 0 LIFELOCK INC COM 53224V100 117 6896 SH DFND 11 0 0 6896 LIFELOCK INC COM 53224V100 0 1 SH DFND 12 1 0 0 LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 2 869 SH DFND 03 869 0 0 LILLY ELI & CO COM 532457108 1919 23907 SH DFND 00 0 0 23907 LILLY ELI & CO COM 532457108 3375 42052 SH DFND 02 42052 0 0 LILLY ELI & CO COM 532457108 19134 238404 SH DFND 03 238404 0 0 LILLY ELI & CO COM 532457108 10049 125208 SH DFND 05 125208 0 0 LILLY ELI & CO COM 532457108 220 2746 SH DFND 08 0 2746 0 LILLY ELI & CO COM 532457108 5133 63952 SH DFND 08 0 0 63952 LILLY ELI & CO COM 532457108 16755 208765 SH DFND 08 208765 0 0 LILLY ELI & CO COM 532457108 209 2600 SH DFND 09 2600 0 0 LILLY ELI & CO COM 532457108 159975 1993210 SH DFND 11 0 1993210 0 LILLY ELI & CO COM 532457108 26657 332128 SH DFND 11 0 0 332128 LILLY ELI & CO COM 532457108 511 6364 SH DFND 11 6364 0 0 LIMELIGHT NETWORKS INC COM 53261M104 50 26928 SH DFND 03 26928 0 0 LIMELIGHT NETWORKS INC COM 53261M104 451 241140 SH DFND 05 241140 0 0 LIMELIGHT NETWORKS INC COM 53261M104 17 9263 SH DFND 11 0 9263 0 LIMONEIRA CO COM 532746104 41 2145 SH DFND 03 2145 0 0 LIMONEIRA CO COM 532746104 891 47150 SH DFND 11 0 47150 0 LIMONEIRA CO COM 532746104 6 300 SH DFND 11 0 0 300 LINCOLN EDL SVCS CORP COM 533535100 0 145 SH DFND 03 145 0 0 LINCOLN EDL SVCS CORP COM 533535100 72 32888 SH DFND 05 32888 0 0 LINCOLN ELEC HLDGS INC COM 533900106 3405 54377 SH DFND 03 54377 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2238 35737 SH DFND 05 35737 0 0 LINCOLN ELEC HLDGS INC COM 533900106 7 110 SH DFND 08 0 110 0 LINCOLN ELEC HLDGS INC COM 533900106 75 1200 SH DFND 08 0 0 1200 LINCOLN ELEC HLDGS INC COM 533900106 412 6587 SH DFND 11 0 6587 0 LINCOLN ELEC HLDGS INC COM 533900106 125 1998 SH DFND 11 0 0 1998 LINCOLN NATL CORP IND COM 534187109 311 6628 SH DFND 02 6628 0 0 LINCOLN NATL CORP IND COM 534187109 4181 88991 SH DFND 03 88991 0 0 LINCOLN NATL CORP IND COM 534187109 19867 422872 SH DFND 05 422872 0 0 LINCOLN NATL CORP IND COM 534187109 172 3665 SH DFND 08 0 3665 0 LINCOLN NATL CORP IND COM 534187109 691 14704 SH DFND 08 0 0 14704 LINCOLN NATL CORP IND COM 534187109 203 4322 SH DFND 08 4322 0 0 LINCOLN NATL CORP IND COM 534187109 366 7800 SH DFND 09 7800 0 0 LINCOLN NATL CORP IND COM 534187109 19067 405846 SH DFND 11 0 405846 0 LINCOLN NATL CORP IND COM 534187109 4225 89924 SH DFND 11 0 0 89924 LINCOLN NATL CORP IND COM 534187109 0 0 SH DFND 11 0 0 0 LINCOLN NATL CORP IND COM 534187109 0 2 SH DFND 12 2 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 24 2690 SH DFND 03 2690 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 16 1725 SH DFND 05 1725 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 9 1000 SH DFND 11 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 143 1937 SH DFND 03 1937 0 0 LINDSAY CORP COM 535555106 22 300 SH DFND 08 0 0 300 LINDSAY CORP COM 535555106 203 2747 SH DFND 11 0 2747 0 LINDSAY CORP COM 535555106 17 225 SH DFND 11 0 0 225 LINEAR TECHNOLOGY CORP COM 535678106 454 7649 SH DFND 02 7649 0 0 LINEAR TECHNOLOGY CORP COM 535678106 3544 59771 SH DFND 03 59771 0 0 LINEAR TECHNOLOGY CORP COM 535678106 139112 2346292 SH DFND 05 2346292 0 0 LINEAR TECHNOLOGY CORP COM 535678106 369 6227 SH DFND 08 0 6227 0 LINEAR TECHNOLOGY CORP COM 535678106 470 7922 SH DFND 08 0 0 7922 LINEAR TECHNOLOGY CORP COM 535678106 397 6700 SH DFND 08 6700 0 0 LINEAR TECHNOLOGY CORP COM 535678106 30347 511842 SH DFND 11 0 511842 0 LINEAR TECHNOLOGY CORP COM 535678106 1053 17761 SH DFND 11 0 0 17761 LINEAR TECHNOLOGY CORP COM 535678106 1095 18476 SH DFND 11 18476 0 0 LINE CORP SPONSORED ADR 53567X101 1320 27273 SH DFND 03 27273 0 0 LINE CORP SPONSORED ADR 53567X101 5256 108586 SH DFND 05 108586 0 0 LINE CORP SPONSORED ADR 53567X101 3095 63941 SH DFND 11 0 63941 0 LINE CORP SPONSORED ADR 53567X101 124 2561 SH DFND 11 0 0 2561 LINKEDIN CORP COM CL A 53578A108 70 364 SH DFND 02 364 0 0 LINKEDIN CORP COM CL A 53578A108 27425 143498 SH DFND 03 143498 0 0 LINKEDIN CORP COM CL A 53578A108 542422 2838121 SH DFND 05 2838121 0 0 LINKEDIN CORP COM CL A 53578A108 6 33 SH DFND 08 0 33 0 LINKEDIN CORP COM CL A 53578A108 19501 102033 SH DFND 08 0 0 102033 LINKEDIN CORP COM CL A 53578A108 95967 502131 SH DFND 08 502131 0 0 LINKEDIN CORP COM CL A 53578A108 24720 129343 SH DFND 11 0 129343 0 LINKEDIN CORP COM CL A 53578A108 1759 9206 SH DFND 11 0 0 9206 LINKEDIN CORP COM CL A 53578A108 5074 26549 SH DFND 11 26549 0 0 LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 667 675000 PRN DFND 08 675000 0 0 LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 890 900000 PRN DFND 09 900000 0 0 LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 15 15000 PRN DFND 11 15000 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 1914 95757 SH DFND 03 95757 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 42 2100 SH DFND 08 0 0 2100 LIONS GATE ENTMNT CORP COM NEW 535919203 8870 443717 SH DFND 11 0 443717 0 LIONS GATE ENTMNT CORP COM NEW 535919203 610 30536 SH DFND 11 0 0 30536 LION BIOTECHNOLOGIES INC COM 53619R102 1 115 SH DFND 02 115 0 0 LION BIOTECHNOLOGIES INC COM 53619R102 129 15658 SH DFND 03 15658 0 0 LION BIOTECHNOLOGIES INC COM 53619R102 80 9661 SH DFND 11 0 9661 0 LION BIOTECHNOLOGIES INC COM 53619R102 24 2900 SH DFND 11 0 0 2900 LIONBRIDGE TECHNOLOGIES INC COM 536252109 100 20099 SH DFND 03 20099 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 112 22336 SH DFND 05 22336 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 14 2787 SH DFND 11 0 2787 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 20 4000 SH DFND 11 0 0 4000 LIPOCINE INC NEW COM 53630X104 13 3025 SH DFND 03 3025 0 0 LIPOCINE INC NEW COM 53630X104 12 2662 SH DFND 11 0 2662 0 LIPOCINE INC NEW COM 53630X104 0 67 SH DFND 11 0 0 67 LIQTECH INTL INC COM 53632A102 213 256127 SH DFND 11 0 256127 0 LIQUIDITY SERVICES INC COM 53635B107 133 11867 SH DFND 03 11867 0 0 LIQUIDITY SERVICES INC COM 53635B107 2091 185993 SH DFND 05 185993 0 0 LIQUIDITY SERVICES INC COM 53635B107 38 3351 SH DFND 11 0 3351 0 LITHIA MTRS INC CL A 536797103 620 6495 SH DFND 03 6495 0 0 LITHIA MTRS INC CL A 536797103 48 500 SH DFND 08 0 0 500 LITHIA MTRS INC CL A 536797103 2424 25372 SH DFND 11 0 25372 0 LITHIA MTRS INC CL A 536797103 217 2276 SH DFND 11 0 0 2276 LITTELFUSE INC COM 537008104 577 4483 SH DFND 03 4483 0 0 LITTELFUSE INC COM 537008104 52 400 SH DFND 08 0 0 400 LITTELFUSE INC COM 537008104 64 500 SH DFND 08 500 0 0 LITTELFUSE INC COM 537008104 1109 8612 SH DFND 11 0 8612 0 LITTELFUSE INC COM 537008104 1 7 SH DFND 11 0 0 7 LITTELFUSE INC COM 537008104 0 0 SH DFND 11 0 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 3864 140627 SH DFND 03 140627 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 84 3059 SH DFND 08 0 0 3059 LIVE NATION ENTERTAINMENT IN COM 538034109 778 28313 SH DFND 11 0 28313 0 LIVE NATION ENTERTAINMENT IN COM 538034109 102 3713 SH DFND 11 0 0 3713 LIVE NATION ENTERTAINMENT IN COM 538034109 0 1 SH DFND 12 1 0 0 LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 538034AJ8 6055 5613000 PRN DFND 08 5613000 0 0 LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 538034AJ8 1079 1000000 PRN DFND 09 1000000 0 0 LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 538034AJ8 11 10000 PRN DFND 11 10000 0 0 LIVE OAK BANCSHARES INC COM 53803X105 101 6984 SH DFND 03 6984 0 0 LIVE OAK BANCSHARES INC COM 53803X105 1 100 SH DFND 11 0 100 0 LIVE VENTURES INC COM 538142100 1 362 SH DFND 05 362 0 0 LIVE VENTURES INC COM 538142100 19 9825 SH DFND 11 0 9825 0 LIVE VENTURES INC COM 538142100 4 2211 SH DFND 11 0 0 2211 LIVEPERSON INC COM 538146101 86 10173 SH DFND 03 10173 0 0 LIVEPERSON INC COM 538146101 1132 134640 SH DFND 05 134640 0 0 LIVEPERSON INC COM 538146101 29 3500 SH DFND 11 0 3500 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 223 77792 SH DFND 03 77792 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1715 597425 SH DFND 11 0 597425 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 220 76625 SH DFND 11 0 0 76625 LLOYDS BANKING GROUP PLC SDCV 7.500%12/3 539439AG4 69610 675000 SH DFND 11 0 675000 0 LOCKHEED MARTIN CORP COM 539830109 6498 27105 SH DFND 02 27105 0 0 LOCKHEED MARTIN CORP COM 539830109 15575 64973 SH DFND 03 64973 0 0 LOCKHEED MARTIN CORP COM 539830109 5552 23162 SH DFND 05 23162 0 0 LOCKHEED MARTIN CORP COM 539830109 360 1500 SH DFND 08 0 1500 0 LOCKHEED MARTIN CORP COM 539830109 1629 6794 SH DFND 08 0 0 6794 LOCKHEED MARTIN CORP COM 539830109 1712 7142 SH DFND 08 7142 0 0 LOCKHEED MARTIN CORP COM 539830109 11 45 SH DFND 09 45 0 0 LOCKHEED MARTIN CORP COM 539830109 344283 1436187 SH DFND 11 0 1436187 0 LOCKHEED MARTIN CORP COM 539830109 35801 149344 SH DFND 11 0 0 149344 LOCKHEED MARTIN CORP COM 539830109 189 790 SH DFND 11 790 0 0 LOCKHEED MARTIN CORP COM 539830109 0 1 SH DFND 12 1 0 0 LOEWS CORP COM 540424108 465 11306 SH DFND 02 11306 0 0 LOEWS CORP COM 540424108 2002 48663 SH DFND 03 48663 0 0 LOEWS CORP COM 540424108 38 918 SH DFND 08 0 918 0 LOEWS CORP COM 540424108 1101 26761 SH DFND 08 0 0 26761 LOEWS CORP COM 540424108 225 5470 SH DFND 08 5470 0 0 LOEWS CORP COM 540424108 19079 463644 SH DFND 11 0 463644 0 LOEWS CORP COM 540424108 832 20210 SH DFND 11 0 0 20210 LOGMEIN INC COM 54142L109 542 5996 SH DFND 03 5996 0 0 LOGMEIN INC COM 54142L109 25878 286298 SH DFND 05 286298 0 0 LOGMEIN INC COM 54142L109 203 2251 SH DFND 08 0 0 2251 LOGMEIN INC COM 54142L109 390 4314 SH DFND 11 0 4314 0 LOGMEIN INC COM 54142L109 15 164 SH DFND 11 0 0 164 LORAL SPACE & COMMUNICATNS I COM 543881106 134 3430 SH DFND 03 3430 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 31 800 SH DFND 08 0 0 800 LORAL SPACE & COMMUNICATNS I COM 543881106 4 100 SH DFND 08 100 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 49 1242 SH DFND 11 0 1242 0 LOUISIANA PAC CORP COM 546347105 2867 152243 SH DFND 03 152243 0 0 LOUISIANA PAC CORP COM 546347105 8885 471845 SH DFND 05 471845 0 0 LOUISIANA PAC CORP COM 546347105 11 598 SH DFND 08 0 598 0 LOUISIANA PAC CORP COM 546347105 402 21350 SH DFND 08 0 0 21350 LOUISIANA PAC CORP COM 546347105 2562 136050 SH DFND 08 136050 0 0 LOUISIANA PAC CORP COM 546347105 1956 103876 SH DFND 11 0 103876 0 LOUISIANA PAC CORP COM 546347105 510 27060 SH DFND 11 0 0 27060 LOWES COS INC COM 548661107 215 2976 SH DFND 00 0 0 2976 LOWES COS INC COM 548661107 2440 33790 SH DFND 02 0 0 33790 LOWES COS INC COM 548661107 2120 29349 SH DFND 02 29349 0 0 LOWES COS INC COM 548661107 9388 130015 SH DFND 03 130015 0 0 LOWES COS INC COM 548661107 19852 274915 SH DFND 08 0 274915 0 LOWES COS INC COM 548661107 3541 49038 SH DFND 08 0 0 49038 LOWES COS INC COM 548661107 3861 53480 SH DFND 08 53480 0 0 LOWES COS INC COM 548661107 224 3100 SH DFND 09 3100 0 0 LOWES COS INC COM 548661107 236646 3277185 SH DFND 11 0 3277185 0 LOWES COS INC COM 548661107 22778 315440 SH DFND 11 0 0 315440 LOWES COS INC COM 548661107 144 2000 SH DFND 11 2000 0 0 LOXO ONCOLOGY INC COM 548862101 133 5099 SH DFND 03 5099 0 0 LOXO ONCOLOGY INC COM 548862101 22 848 SH DFND 11 0 848 0 LPATH INC COM PAR 548910405 0 29 SH DFND 11 0 29 0 LUBYS INC COM 549282101 15 3559 SH DFND 03 3559 0 0 LUBYS INC COM 549282101 431 100383 SH DFND 05 100383 0 0 LUBYS INC COM 549282101 14 3274 SH DFND 11 0 3274 0 LUBYS INC COM 549282101 9 2087 SH DFND 11 0 0 2087 LUCAS ENERGY INC COM PAR $0.001 549333300 23 7640 SH DFND 03 7640 0 0 LUCAS ENERGY INC COM PAR $0.001 549333300 0 36 SH DFND 11 0 36 0 LULULEMON ATHLETICA INC COM 550021109 9 144 SH DFND 02 144 0 0 LULULEMON ATHLETICA INC COM 550021109 10317 169185 SH DFND 03 169185 0 0 LULULEMON ATHLETICA INC COM 550021109 333 5462 SH DFND 08 0 0 5462 LULULEMON ATHLETICA INC COM 550021109 37050 607581 SH DFND 08 607581 0 0 LULULEMON ATHLETICA INC COM 550021109 17485 286734 SH DFND 11 0 286734 0 LULULEMON ATHLETICA INC COM 550021109 4646 76193 SH DFND 11 0 0 76193 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1002 50920 SH DFND 03 50920 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 598 30378 SH DFND 11 0 30378 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 9 450 SH DFND 11 0 0 450 LUMENTUM HLDGS INC COM 55024U109 826 19780 SH DFND 03 19780 0 0 LUMENTUM HLDGS INC COM 55024U109 0 6 SH DFND 08 0 6 0 LUMENTUM HLDGS INC COM 55024U109 190 4543 SH DFND 08 0 0 4543 LUMENTUM HLDGS INC COM 55024U109 1597 38233 SH DFND 11 0 38233 0 LUMENTUM HLDGS INC COM 55024U109 31 751 SH DFND 11 0 0 751 LUMINEX CORP DEL COM 55027E102 2 85 SH DFND 02 85 0 0 LUMINEX CORP DEL COM 55027E102 230 10120 SH DFND 03 10120 0 0 LUMINEX CORP DEL COM 55027E102 3287 144690 SH DFND 05 144690 0 0 LUMINEX CORP DEL COM 55027E102 30 1300 SH DFND 08 0 0 1300 LUMINEX CORP DEL COM 55027E102 3135 137989 SH DFND 11 0 137989 0 LUMINEX CORP DEL COM 55027E102 81 3544 SH DFND 11 0 0 3544 LUMOS NETWORKS CORP COM 550283105 314 22446 SH DFND 03 22446 0 0 LUMOS NETWORKS CORP COM 550283105 9 650 SH DFND 11 0 650 0 LUXFER HLDGS PLC SPONSORED ADR 550678106 809 69830 SH DFND 05 69830 0 0 LUXFER HLDGS PLC SPONSORED ADR 550678106 18 1590 SH DFND 11 0 1590 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 17 349 SH DFND 03 349 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 3027 63307 SH DFND 05 63307 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 2185 45684 SH DFND 11 0 45684 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 25 526 SH DFND 11 0 0 526 LYDALL INC DEL COM 550819106 191 3734 SH DFND 03 3734 0 0 LYDALL INC DEL COM 550819106 634 12398 SH DFND 05 12398 0 0 LYDALL INC DEL COM 550819106 31 600 SH DFND 08 0 0 600 LYDALL INC DEL COM 550819106 1900 37158 SH DFND 11 0 37158 0 LYDALL INC DEL COM 550819106 264 5158 SH DFND 11 0 0 5158 LYON WILLIAM HOMES CL A NEW 552074700 81 4374 SH DFND 03 4374 0 0 LYON WILLIAM HOMES CL A NEW 552074700 308 16626 SH DFND 11 0 16626 0 LYON WILLIAM HOMES CL A NEW 552074700 4 195 SH DFND 11 0 0 195 M & T BK CORP COM 55261F104 116 996 SH DFND 02 996 0 0 M & T BK CORP COM 55261F104 1251 10777 SH DFND 03 10777 0 0 M & T BK CORP COM 55261F104 17960 154691 SH DFND 05 154691 0 0 M & T BK CORP COM 55261F104 40 347 SH DFND 08 0 347 0 M & T BK CORP COM 55261F104 727 6261 SH DFND 08 0 0 6261 M & T BK CORP COM 55261F104 2747 23658 SH DFND 08 23658 0 0 M & T BK CORP COM 55261F104 8590 73991 SH DFND 11 0 73991 0 M & T BK CORP COM 55261F104 903 7777 SH DFND 11 0 0 7777 MBIA INC COM 55262C100 251 32245 SH DFND 03 32245 0 0 MBIA INC COM 55262C100 23 2900 SH DFND 08 0 0 2900 MBIA INC COM 55262C100 4844 621789 SH DFND 11 0 621789 0 MBIA INC COM 55262C100 427 54758 SH DFND 11 0 0 54758 MB FINANCIAL INC NEW COM 55264U108 2547 66953 SH DFND 03 66953 0 0 MB FINANCIAL INC NEW COM 55264U108 9 228 SH DFND 08 0 228 0 MB FINANCIAL INC NEW COM 55264U108 57 1500 SH DFND 08 0 0 1500 MB FINANCIAL INC NEW COM 55264U108 93 2439 SH DFND 11 0 2439 0 MB FINANCIAL INC NEW COM 55264U108 24 642 SH DFND 11 0 0 642 MB FINANCIAL INC NEW COM 55264U108 0 0 SH DFND 11 0 0 0 M D C HLDGS INC COM 552676108 210 8151 SH DFND 03 8151 0 0 M D C HLDGS INC COM 552676108 5 192 SH DFND 08 0 192 0 M D C HLDGS INC COM 552676108 507 19643 SH DFND 08 0 0 19643 M D C HLDGS INC COM 552676108 1216 47150 SH DFND 08 47150 0 0 M D C HLDGS INC COM 552676108 1287 49878 SH DFND 11 0 49878 0 M D C HLDGS INC COM 552676108 19 730 SH DFND 11 0 0 730 M D C HLDGS INC COM 552676108 425 16483 SH DFND 11 16483 0 0 MDU RES GROUP INC COM 552690109 3675 144452 SH DFND 03 144452 0 0 MDU RES GROUP INC COM 552690109 89 3500 SH DFND 08 0 0 3500 MDU RES GROUP INC COM 552690109 4761 187162 SH DFND 11 0 187162 0 MDU RES GROUP INC COM 552690109 354 13896 SH DFND 11 0 0 13896 MDU RES GROUP INC COM 552690109 57 2250 SH DFND 11 2250 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 594 55456 SH DFND 03 55456 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 1876 174985 SH DFND 04 174985 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 161 14999 SH DFND 11 0 14999 0 MFRI INC COM 552721102 827 107988 SH DFND 11 0 107988 0 MFRI INC COM 552721102 96 12550 SH DFND 11 0 0 12550 MFS CHARTER INCOME TR SH BEN INT 552727109 25668 2970803 SH DFND 11 0 2970803 0 MFS CHARTER INCOME TR SH BEN INT 552727109 1573 182104 SH DFND 11 0 0 182104 MFA FINL INC COM 55272X102 64 8597 SH DFND 03 8597 0 0 MFA FINL INC COM 55272X102 27 3580 SH DFND 08 0 3580 0 MFA FINL INC COM 55272X102 52 6900 SH DFND 08 0 0 6900 MFA FINL INC COM 55272X102 90895 12151690 SH DFND 08 12151690 0 0 MFA FINL INC COM 55272X102 1983 265144 SH DFND 11 0 265144 0 MFA FINL INC COM 55272X102 151 20147 SH DFND 11 0 0 20147 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 6440 1057507 SH DFND 11 0 1057507 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 325 53426 SH DFND 11 0 0 53426 MFS MUN INCOME TR SH BEN INT 552738106 335 44747 SH DFND 11 0 44747 0 MFS MUN INCOME TR SH BEN INT 552738106 64 8489 SH DFND 11 0 0 8489 MFS INTER INCOME TR SH BEN INT 55273C107 5028 1109842 SH DFND 11 0 1109842 0 MFS INTER INCOME TR SH BEN INT 55273C107 783 172918 SH DFND 11 0 0 172918 MFS SPL VALUE TR SH BEN INT 55274E102 157 27554 SH DFND 11 0 27554 0 MFS SPL VALUE TR SH BEN INT 55274E102 0 4 SH DFND 11 0 0 4 MGC DIAGNOSTICS CORP COM 552768103 0 10 SH DFND 11 0 10 0 MCBC HLDGS INC COM 55276F107 34 3011 SH DFND 03 3011 0 0 MCBC HLDGS INC COM 55276F107 680 59613 SH DFND 05 59613 0 0 MCBC HLDGS INC COM 55276F107 37 3230 SH DFND 11 0 3230 0 MCBC HLDGS INC COM 55276F107 1 131 SH DFND 11 0 0 131 MGE ENERGY INC COM 55277P104 503 8897 SH DFND 03 8897 0 0 MGE ENERGY INC COM 55277P104 48 850 SH DFND 08 0 0 850 MGE ENERGY INC COM 55277P104 34 600 SH DFND 08 600 0 0 MGE ENERGY INC COM 55277P104 2007 35524 SH DFND 11 0 35524 0 MGE ENERGY INC COM 55277P104 300 5306 SH DFND 11 0 0 5306 MFC BANCORP LTD COM 55278T105 1868 911309 SH DFND 11 0 911309 0 MFC BANCORP LTD COM 55278T105 71 34709 SH DFND 11 0 0 34709 MEI PHARMA INC COM NEW 55279B202 3 1424 SH DFND 05 1424 0 0 MEI PHARMA INC COM NEW 55279B202 1 600 SH DFND 11 0 0 600 MGIC INVT CORP WIS COM 552848103 1058 132294 SH DFND 03 132294 0 0 MGIC INVT CORP WIS COM 552848103 13964 1745499 SH DFND 05 1745499 0 0 MGIC INVT CORP WIS COM 552848103 412 51550 SH DFND 08 0 0 51550 MGIC INVT CORP WIS COM 552848103 2582 322700 SH DFND 08 322700 0 0 MGIC INVT CORP WIS COM 552848103 2516 314559 SH DFND 11 0 314559 0 MGIC INVT CORP WIS COM 552848103 117 14582 SH DFND 11 0 0 14582 MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 37 36000 PRN DFND 11 36000 0 0 MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 6623 5220000 PRN DFND 03 5220000 0 0 M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 37 36000 PRN DFND 11 36000 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 368 68087 SH DFND 11 0 68087 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 19 3510 SH DFND 11 0 0 3510 MGM RESORTS INTERNATIONAL COM 552953101 20 786 SH DFND 02 786 0 0 MGM RESORTS INTERNATIONAL COM 552953101 4061 155999 SH DFND 03 155999 0 0 MGM RESORTS INTERNATIONAL COM 552953101 27 1047 SH DFND 08 0 1047 0 MGM RESORTS INTERNATIONAL COM 552953101 517 19855 SH DFND 08 0 0 19855 MGM RESORTS INTERNATIONAL COM 552953101 268 10284 SH DFND 08 10284 0 0 MGM RESORTS INTERNATIONAL COM 552953101 39267 1508539 SH DFND 11 0 1508539 0 MGM RESORTS INTERNATIONAL COM 552953101 1734 66635 SH DFND 11 0 0 66635 MGT CAPITAL INVTS INC COM NEW 55302P202 85 42345 SH DFND 05 42345 0 0 MGT CAPITAL INVTS INC COM NEW 55302P202 20 10000 SH DFND 11 0 10000 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 6529 250454 SH DFND 05 250454 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 8731 334918 SH DFND 11 0 334918 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 1204 46190 SH DFND 11 0 0 46190 MGP INGREDIENTS INC NEW COM 55303J106 97 2393 SH DFND 03 2393 0 0 MGP INGREDIENTS INC NEW COM 55303J106 1090 26910 SH DFND 11 0 26910 0 M/I HOMES INC COM 55305B101 102 4326 SH DFND 03 4326 0 0 M/I HOMES INC COM 55305B101 112 4750 SH DFND 08 0 0 4750 M/I HOMES INC COM 55305B101 560 23750 SH DFND 08 23750 0 0 M/I HOMES INC COM 55305B101 142 6005 SH DFND 11 0 6005 0 M/I HOMES INC COM 55305B101 870 36925 SH DFND 11 36925 0 0 MKS INSTRUMENT INC COM 55306N104 521 10486 SH DFND 03 10486 0 0 MKS INSTRUMENT INC COM 55306N104 158 3180 SH DFND 08 0 0 3180 MKS INSTRUMENT INC COM 55306N104 1921 38632 SH DFND 11 0 38632 0 MKS INSTRUMENT INC COM 55306N104 36 718 SH DFND 11 0 0 718 MKS INSTRUMENT INC COM 55306N104 427 8591 SH DFND 11 8591 0 0 MMA CAP MGMT LLC COM 55315D105 42 2300 SH DFND 05 2300 0 0 MMA CAP MGMT LLC COM 55315D105 800 43923 SH DFND 11 0 43923 0 MMA CAP MGMT LLC COM 55315D105 35 1900 SH DFND 11 0 0 1900 MPLX LP COM UNIT REP LTD 55336V100 402 11863 SH DFND 03 0 0 11863 MPLX LP COM UNIT REP LTD 55336V100 1906 56277 SH DFND 03 56277 0 0 MPLX LP COM UNIT REP LTD 55336V100 632 18663 SH DFND 08 0 18663 0 MPLX LP COM UNIT REP LTD 55336V100 314 9263 SH DFND 08 0 0 9263 MPLX LP COM UNIT REP LTD 55336V100 63510 1875661 SH DFND 11 0 1875661 0 MPLX LP COM UNIT REP LTD 55336V100 8303 245237 SH DFND 11 0 0 245237 MPLX LP COM UNIT REP LTD 55336V100 305324 9017259 SH DFND 12 9017259 0 0 MRC GLOBAL INC COM 55345K103 282 17158 SH DFND 03 17158 0 0 MRC GLOBAL INC COM 55345K103 4288 261006 SH DFND 05 261006 0 0 MRC GLOBAL INC COM 55345K103 0 8 SH DFND 08 0 8 0 MRC GLOBAL INC COM 55345K103 36 2200 SH DFND 08 0 0 2200 MRC GLOBAL INC COM 55345K103 88 5371 SH DFND 11 0 5371 0 MRC GLOBAL INC COM 55345K103 52 3152 SH DFND 11 0 0 3152 MRV COMMUNICATIONS INC COM NEW 553477407 132 11658 SH DFND 05 11658 0 0 MRV COMMUNICATIONS INC COM NEW 553477407 49 4304 SH DFND 11 0 4304 0 MSA SAFETY INC COM 553498106 1712 29498 SH DFND 03 29498 0 0 MSA SAFETY INC COM 553498106 41 700 SH DFND 08 0 0 700 MSA SAFETY INC COM 553498106 2997 51642 SH DFND 11 0 51642 0 MSA SAFETY INC COM 553498106 42 721 SH DFND 11 0 0 721 MSB FINL CORP NEW COM 55352L101 16 1200 SH DFND 11 0 0 1200 MSC INDL DIRECT INC CL A 553530106 2459 33500 SH DFND 03 33500 0 0 MSC INDL DIRECT INC CL A 553530106 593 8075 SH DFND 05 8075 0 0 MSC INDL DIRECT INC CL A 553530106 66 900 SH DFND 08 0 0 900 MSC INDL DIRECT INC CL A 553530106 1753 23880 SH DFND 11 0 23880 0 MSC INDL DIRECT INC CL A 553530106 52 706 SH DFND 11 0 0 706 MSCI INC COM 55354G100 15 179 SH DFND 02 179 0 0 MSCI INC COM 55354G100 10899 129848 SH DFND 03 129848 0 0 MSCI INC COM 55354G100 15299 182264 SH DFND 05 182264 0 0 MSCI INC COM 55354G100 29023 345763 SH DFND 08 0 0 345763 MSCI INC COM 55354G100 180918 2155323 SH DFND 08 2155323 0 0 MSCI INC COM 55354G100 3720 44323 SH DFND 11 0 44323 0 MSCI INC COM 55354G100 41 483 SH DFND 11 0 0 483 MSG NETWORK INC CL A 553573106 2209 118685 SH DFND 02 118685 0 0 MSG NETWORK INC CL A 553573106 256 13735 SH DFND 03 13735 0 0 MSG NETWORK INC CL A 553573106 1 34 SH DFND 08 0 34 0 MSG NETWORK INC CL A 553573106 24 1300 SH DFND 08 0 0 1300 MSG NETWORK INC CL A 553573106 537 28849 SH DFND 11 0 28849 0 MSG NETWORK INC CL A 553573106 16 853 SH DFND 11 0 0 853 MTS SYS CORP COM 553777103 141 3061 SH DFND 03 3061 0 0 MTS SYS CORP COM 553777103 4940 107319 SH DFND 05 107319 0 0 MTS SYS CORP COM 553777103 23 500 SH DFND 08 0 0 500 MTS SYS CORP COM 553777103 484 10522 SH DFND 11 0 10522 0 MTS SYS CORP COM 553777103 49 1075 SH DFND 11 0 0 1075 MTS SYS CORP COM 553777103 0 8 SH DFND 11 8 0 0 MVC CAPITAL INC COM 553829102 5 590 SH DFND 08 0 0 590 MVC CAPITAL INC COM 553829102 105 12675 SH DFND 08 12675 0 0 MVC CAPITAL INC COM 553829102 24 2899 SH DFND 09 2899 0 0 MVC CAPITAL INC COM 553829102 3428 413512 SH DFND 11 0 413512 0 MVC CAPITAL INC COM 553829102 93 11193 SH DFND 11 0 0 11193 MVC CAPITAL INC COM 553829102 24 2946 SH DFND 14 2946 0 0 MV OIL TR TR UNITS 553859109 11 2000 SH DFND 11 0 2000 0 MYR GROUP INC DEL COM 55405W104 141 4672 SH DFND 03 4672 0 0 MYR GROUP INC DEL COM 55405W104 550 18272 SH DFND 05 18272 0 0 MYR GROUP INC DEL COM 55405W104 24 800 SH DFND 08 0 0 800 MYR GROUP INC DEL COM 55405W104 700 23245 SH DFND 11 0 23245 0 MYR GROUP INC DEL COM 55405W104 6 188 SH DFND 11 0 0 188 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 206 4876 SH DFND 03 4876 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 17 400 SH DFND 08 0 0 400 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 51 1200 SH DFND 11 0 1200 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2 47 SH DFND 11 0 0 47 MACATAWA BK CORP COM 554225102 39 4834 SH DFND 03 4834 0 0 MACATAWA BK CORP COM 554225102 546 68316 SH DFND 11 0 68316 0 MACATAWA BK CORP COM 554225102 2 300 SH DFND 11 0 0 300 MACERICH CO COM 554382101 56 697 SH DFND 02 697 0 0 MACERICH CO COM 554382101 4544 56190 SH DFND 03 56190 0 0 MACERICH CO COM 554382101 13392 165597 SH DFND 05 165597 0 0 MACERICH CO COM 554382101 2246 27771 SH DFND 08 0 27771 0 MACERICH CO COM 554382101 3215 39751 SH DFND 08 0 0 39751 MACERICH CO COM 554382101 239088 2956454 SH DFND 08 2956454 0 0 MACERICH CO COM 554382101 5001 61836 SH DFND 11 0 61836 0 MACERICH CO COM 554382101 496 6135 SH DFND 11 0 0 6135 MACK CALI RLTY CORP COM 554489104 3004 110375 SH DFND 03 110375 0 0 MACK CALI RLTY CORP COM 554489104 2133 78361 SH DFND 08 0 78361 0 MACK CALI RLTY CORP COM 554489104 1857 68225 SH DFND 08 0 0 68225 MACK CALI RLTY CORP COM 554489104 63338 2326879 SH DFND 08 2326879 0 0 MACK CALI RLTY CORP COM 554489104 1536 56440 SH DFND 11 0 56440 0 MACK CALI RLTY CORP COM 554489104 52 1895 SH DFND 11 0 0 1895 MACKINAC FINL CORP COM 554571109 1 130 SH DFND 11 0 130 0 MACQUARIE FT TR GB INF UT DI COM 55607W100 366 29003 SH DFND 11 0 29003 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 1526 18336 SH DFND 03 18336 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 194759 2339725 SH DFND 05 2339725 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 251 3011 SH DFND 08 0 0 3011 MACQUARIE INFRASTRUCTURE COR COM 55608B105 25 300 SH DFND 08 300 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 20989 252145 SH DFND 11 0 252145 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 1244 14948 SH DFND 11 0 0 14948 MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 5 4000 PRN 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55616P104 58 1577 SH DFND 11 1577 0 0 MADDEN STEVEN LTD COM 556269108 390 11290 SH DFND 03 11290 0 0 MADDEN STEVEN LTD COM 556269108 41 1200 SH DFND 08 0 0 1200 MADDEN STEVEN LTD COM 556269108 59 1700 SH DFND 08 1700 0 0 MADDEN STEVEN LTD COM 556269108 305 8836 SH DFND 11 0 8836 0 MADISON CVRED CALL & EQ STR COM 557437100 3505 450571 SH DFND 11 0 450571 0 MADISON CVRED CALL & EQ STR COM 557437100 125 16131 SH DFND 11 0 0 16131 MADISON SQUARE GARDEN CO NEW CL A 55825T103 408 2408 SH DFND 03 2408 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 2 10 SH DFND 08 0 10 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 68 400 SH DFND 08 0 0 400 MADISON SQUARE GARDEN CO NEW CL A 55825T103 4445 26237 SH DFND 11 0 26237 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 86 505 SH DFND 11 0 0 505 MADISON STRTG SECTOR PREM FD COM 558268108 1034 87977 SH DFND 11 0 87977 0 MADISON STRTG SECTOR PREM FD COM 558268108 6 500 SH DFND 11 0 0 500 MADRIGAL PHARMACEUTICALS INC COM 558868105 2 171 SH DFND 11 0 171 0 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0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 16523 233570 SH DFND 11 0 0 233570 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 77959 1102053 SH DFND 12 1102053 0 0 MAGELLAN PETE CORP COM NEW 559091608 10 1780 SH DFND 11 0 1780 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 6 841 SH DFND 03 841 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 36 5088 SH DFND 11 0 5088 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 0 0 SH DFND 11 0 0 0 MAGNA INTL INC COM 559222401 344 8000 SH DFND 00 0 0 8000 MAGNA INTL INC COM 559222401 344 8017 SH DFND 02 8017 0 0 MAGNA INTL INC COM 559222401 3377 78625 SH DFND 03 78625 0 0 MAGNA INTL INC COM 559222401 9596 223425 SH DFND 04 223425 0 0 MAGNA INTL INC COM 559222401 1482 34501 SH DFND 05 34501 0 0 MAGNA INTL INC COM 559222401 63836 1486275 SH DFND 11 0 1486275 0 MAGNA INTL INC COM 559222401 3493 81336 SH DFND 11 0 0 81336 MAGNA INTL INC COM 559222401 4944 115099 SH DFND 11 115099 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 139 16691 SH DFND 03 16691 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 2542 304785 SH DFND 05 304785 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 57 6833 SH DFND 11 0 6833 0 MAGNEGAS CORP COM NEW 55939L202 3 5000 SH DFND 11 0 5000 0 MAGYAR BANCORP INC COM 55977T109 20 2000 SH DFND 11 0 2000 0 MAGYAR BANCORP INC COM 55977T109 5 500 SH DFND 11 0 0 500 MAIN STREET CAPITAL CORP COM 56035L104 157 4565 SH DFND 03 4565 0 0 MAIN STREET CAPITAL CORP COM 56035L104 154 4479 SH DFND 08 0 0 4479 MAIN STREET CAPITAL CORP COM 56035L104 3257 94873 SH DFND 08 94873 0 0 MAIN STREET CAPITAL CORP COM 56035L104 749 21810 SH DFND 09 21810 0 0 MAIN STREET CAPITAL CORP COM 56035L104 5463 159132 SH DFND 11 0 159132 0 MAIN STREET CAPITAL CORP COM 56035L104 257 7474 SH DFND 11 0 0 7474 MAIN STREET CAPITAL CORP COM 56035L104 648 18886 SH DFND 14 18886 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 105 4220 SH DFND 03 4220 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 1152 46165 SH DFND 05 46165 0 0 MAINSOURCE FINANCIAL GP 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DFND 03 72783 0 0 MCDERMOTT INTL INC COM 580037109 10834 2162411 SH DFND 05 2162411 0 0 MCDERMOTT INTL INC COM 580037109 30 5900 SH DFND 08 0 0 5900 MCDERMOTT INTL INC COM 580037109 6698 1337014 SH DFND 11 0 1337014 0 MCDERMOTT INTL INC COM 580037109 563 112475 SH DFND 11 0 0 112475 MCDONALDS CORP COM 580135101 5119 44378 SH DFND 02 44378 0 0 MCDONALDS CORP COM 580135101 75006 650194 SH DFND 03 650194 0 0 MCDONALDS CORP COM 580135101 10807 93681 SH DFND 05 93681 0 0 MCDONALDS CORP COM 580135101 1101 9542 SH DFND 08 0 9542 0 MCDONALDS CORP COM 580135101 3138 27203 SH DFND 08 0 0 27203 MCDONALDS CORP COM 580135101 2756 23888 SH DFND 08 23888 0 0 MCDONALDS CORP COM 580135101 288 2500 SH DFND 09 2500 0 0 MCDONALDS CORP COM 580135101 522914 4532884 SH DFND 11 0 4532884 0 MCDONALDS CORP COM 580135101 42116 365086 SH DFND 11 0 0 365086 MCDONALDS CORP COM 580135101 691 5993 SH DFND 11 5993 0 0 MCEWEN MNG INC COM 58039P107 694 189050 SH DFND 02 189050 0 0 MCEWEN MNG INC COM 58039P107 71 19217 SH DFND 03 19217 0 0 MCEWEN MNG INC COM 58039P107 199 54173 SH DFND 04 54173 0 0 MCEWEN MNG INC COM 58039P107 61 16727 SH DFND 11 0 16727 0 MCEWEN MNG INC COM 58039P107 15 4050 SH DFND 11 0 0 4050 MCGRATH RENTCORP COM 580589109 204 6438 SH DFND 03 6438 0 0 MCGRATH RENTCORP COM 580589109 1376 43405 SH DFND 05 43405 0 0 MCGRATH RENTCORP COM 580589109 29 900 SH DFND 08 0 0 900 MCGRATH RENTCORP COM 580589109 123 3878 SH DFND 11 0 3878 0 MCKESSON CORP COM 58155Q103 232 1390 SH DFND 00 0 0 1390 MCKESSON CORP COM 58155Q103 28 167 SH DFND 01 0 0 167 MCKESSON CORP COM 58155Q103 1173 7034 SH DFND 02 7034 0 0 MCKESSON CORP COM 58155Q103 1129 6769 SH DFND 03 6769 0 0 MCKESSON CORP COM 58155Q103 124714 747913 SH DFND 05 747913 0 0 MCKESSON CORP COM 58155Q103 10037 60190 SH DFND 08 0 60190 0 MCKESSON CORP COM 58155Q103 2709 16243 SH DFND 08 0 0 16243 MCKESSON CORP COM 58155Q103 1782 10688 SH DFND 08 10688 0 0 MCKESSON CORP COM 58155Q103 183 1100 SH DFND 09 1100 0 0 MCKESSON CORP COM 58155Q103 203679 1221462 SH DFND 11 0 1221462 0 MCKESSON CORP COM 58155Q103 14433 86553 SH DFND 11 0 0 86553 MCKESSON CORP COM 58155Q103 4847 29069 SH DFND 11 29069 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 439 5553 SH DFND 02 5553 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 7244 91686 SH DFND 03 91686 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 29928 378783 SH DFND 05 378783 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 1 18 SH DFND 08 0 18 0 MEAD JOHNSON NUTRITION CO COM 582839106 84902 1074574 SH DFND 08 0 0 1074574 MEAD JOHNSON NUTRITION CO COM 582839106 585155 7406094 SH DFND 08 7406094 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 15109 191230 SH DFND 11 0 191230 0 MEAD JOHNSON NUTRITION CO COM 582839106 1036 13110 SH DFND 11 0 0 13110 MEAD JOHNSON NUTRITION CO COM 582839106 8 103 SH DFND 11 103 0 0 MECHEL PAO SPONSORED ADR NE 583840608 13 4692 SH DFND 03 4692 0 0 MEDALLION FINL CORP COM 583928106 8 1791 SH DFND 08 0 0 1791 MEDALLION FINL CORP COM 583928106 160 37973 SH DFND 08 37973 0 0 MEDALLION FINL CORP COM 583928106 37 8795 SH DFND 09 8795 0 0 MEDALLION FINL CORP COM 583928106 1251 296380 SH DFND 11 0 296380 0 MEDALLION FINL CORP COM 583928106 53 12479 SH DFND 11 0 0 12479 MEDALLION FINL CORP COM 583928106 30 7193 SH DFND 14 7193 0 0 MEDEQUITIES RLTY TR INC COM 58409L306 2004 170583 SH DFND 05 170583 0 0 MEDGENICS INC COM NEW 58436Q203 28 4972 SH DFND 03 4972 0 0 MEDGENICS INC COM NEW 58436Q203 29 5231 SH DFND 11 0 5231 0 MEDGENICS INC COM NEW 58436Q203 3 554 SH DFND 11 0 0 554 MEDIA GEN INC NEW COM 58441K100 369 20017 SH DFND 03 20017 0 0 MEDIA GEN INC NEW COM 58441K100 7618 413324 SH DFND 05 413324 0 0 MEDIA GEN INC NEW COM 58441K100 8 412 SH DFND 08 0 412 0 MEDIA GEN INC NEW COM 58441K100 186 10111 SH DFND 08 0 0 10111 MEDIA GEN INC NEW COM 58441K100 223 12087 SH DFND 11 0 12087 0 MEDIA GEN INC NEW COM 58441K100 22 1188 SH DFND 11 0 0 1188 MEDICAL PPTYS TRUST INC COM 58463J304 3939 266720 SH DFND 03 266720 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1147 77648 SH DFND 05 77648 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 279 18875 SH DFND 08 0 0 18875 MEDICAL PPTYS TRUST INC COM 58463J304 9427 638241 SH DFND 11 0 638241 0 MEDICAL PPTYS TRUST INC COM 58463J304 1122 75975 SH DFND 11 0 0 75975 MEDICINES CO COM 584688105 5 138 SH DFND 02 138 0 0 MEDICINES CO COM 584688105 1860 49280 SH DFND 03 49280 0 0 MEDICINES CO COM 584688105 57 1500 SH DFND 08 0 0 1500 MEDICINES CO COM 584688105 396 10481 SH DFND 11 0 10481 0 MEDICINES CO COM 584688105 53 1400 SH DFND 11 0 0 1400 MEDICINES CO COM 584688105 0 1 SH DFND 12 1 0 0 MEDICINES CO DBCV 1.375% 6/0 584688AC9 6 4000 PRN DFND 11 4000 0 0 MEDICINOVA INC COM NEW 58468P206 41 5429 SH DFND 03 5429 0 0 MEDICINOVA INC COM NEW 58468P206 4 539 SH DFND 11 0 0 539 MEDIFAST INC COM 58470H101 273 7222 SH DFND 03 7222 0 0 MEDIFAST INC COM 58470H101 1934 51171 SH DFND 05 51171 0 0 MEDIFAST INC COM 58470H101 375 9935 SH DFND 11 0 9935 0 MEDIFAST INC COM 58470H101 175 4629 SH DFND 11 0 0 4629 MEDIDATA SOLUTIONS INC COM 58471A105 1395 25020 SH DFND 03 25020 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 67 1200 SH DFND 08 0 0 1200 MEDIDATA SOLUTIONS INC COM 58471A105 47644 854440 SH DFND 08 854440 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 1220 21885 SH DFND 11 0 21885 0 MEDIDATA SOLUTIONS INC COM 58471A105 60 1075 SH DFND 11 0 0 1075 MEDNAX INC COM 58502B106 43 655 SH DFND 02 655 0 0 MEDNAX INC COM 58502B106 5374 81124 SH DFND 03 81124 0 0 MEDNAX INC COM 58502B106 147 2223 SH DFND 08 0 0 2223 MEDNAX INC COM 58502B106 27 400 SH DFND 08 400 0 0 MEDNAX INC COM 58502B106 3421 51634 SH DFND 11 0 51634 0 MEDNAX INC COM 58502B106 161 2417 SH DFND 11 0 0 2417 MEDLEY CAP CORP COM 58503F106 60 7811 SH DFND 03 7811 0 0 MEDLEY CAP CORP COM 58503F106 1263 165590 SH DFND 05 165590 0 0 MEDLEY CAP CORP COM 58503F106 51 6668 SH DFND 08 0 0 6668 MEDLEY CAP CORP COM 58503F106 1098 143916 SH DFND 08 143916 0 0 MEDLEY CAP CORP COM 58503F106 250 32751 SH DFND 09 32751 0 0 MEDLEY CAP CORP COM 58503F106 2775 363759 SH DFND 11 0 363759 0 MEDLEY CAP CORP COM 58503F106 141 18509 SH DFND 11 0 0 18509 MEDLEY CAP CORP COM 58503F106 242 31657 SH DFND 14 31657 0 0 MEDLEY MGMT INC CL A COM 58503T106 9 1042 SH DFND 03 1042 0 0 MEDLEY MGMT INC CL A COM 58503T106 22 2600 SH DFND 11 0 2600 0 MEDPACE HLDGS INC COM 58506Q109 118 3954 SH DFND 03 3954 0 0 MEDPACE HLDGS INC COM 58506Q109 591 19779 SH DFND 05 19779 0 0 MEDPACE HLDGS INC COM 58506Q109 78 2600 SH DFND 11 0 2600 0 MEETME INC COM 585141104 47 7546 SH DFND 03 7546 0 0 MEETME INC COM 585141104 506 81669 SH DFND 05 81669 0 0 MEETME INC COM 585141104 166 26765 SH DFND 11 0 26765 0 MELCO CROWN ENTMT LTD ADR 585464100 32 1970 SH DFND 03 1970 0 0 MELCO CROWN ENTMT LTD ADR 585464100 587 36419 SH DFND 05 36419 0 0 MELCO CROWN ENTMT LTD ADR 585464100 35 2200 SH DFND 08 2200 0 0 MELCO CROWN ENTMT LTD ADR 585464100 1221 75822 SH DFND 11 0 75822 0 MELCO CROWN ENTMT LTD ADR 585464100 52 3218 SH DFND 11 0 0 3218 MELROSE BANCORP INC COM 585553100 3 200 SH DFND 11 0 200 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 36 20246 SH DFND 03 20246 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 206 115668 SH DFND 11 0 115668 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 5 2700 SH DFND 11 0 0 2700 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 82 45790 SH DFND 12 45790 0 0 MENTOR GRAPHICS CORP COM 587200106 3167 119771 SH DFND 03 119771 0 0 MENTOR GRAPHICS CORP COM 587200106 583 22067 SH DFND 05 22067 0 0 MENTOR GRAPHICS CORP COM 587200106 311 11749 SH DFND 08 0 0 11749 MENTOR GRAPHICS CORP COM 587200106 125 4714 SH DFND 11 0 4714 0 MENTOR GRAPHICS CORP COM 587200106 18 663 SH DFND 11 0 0 663 MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 5 4000 PRN DFND 11 4000 0 0 MERCADOLIBRE INC COM 58733R102 281 1519 SH DFND 00 0 0 1519 MERCADOLIBRE INC COM 58733R102 2071 11195 SH DFND 03 11195 0 0 MERCADOLIBRE INC COM 58733R102 2126 11494 SH DFND 05 11494 0 0 MERCADOLIBRE INC COM 58733R102 36194 195677 SH DFND 08 0 0 195677 MERCADOLIBRE INC COM 58733R102 237309 1282960 SH DFND 08 1282960 0 0 MERCADOLIBRE INC COM 58733R102 3143 16992 SH DFND 11 0 16992 0 MERCADOLIBRE INC COM 58733R102 24 130 SH DFND 11 0 0 130 MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8 12 8000 PRN DFND 11 8000 0 0 MERCANTILE BANK CORP COM 587376104 84 3125 SH DFND 03 3125 0 0 MERCANTILE BANK CORP COM 587376104 2096 78070 SH DFND 05 78070 0 0 MERCANTILE BANK CORP COM 587376104 435 16218 SH DFND 11 0 16218 0 MERCANTILE BANK CORP COM 587376104 15 558 SH DFND 11 0 0 558 MERCER INTL INC COM 588056101 2892 341396 SH DFND 05 341396 0 0 MERCER INTL INC COM 588056101 21 2500 SH DFND 08 0 0 2500 MERCER INTL INC COM 588056101 1938 228849 SH DFND 11 0 228849 0 MERCER INTL INC COM 588056101 64 7519 SH DFND 11 0 0 7519 MERCHANTS BANCSHARES COM 588448100 36 1102 SH DFND 03 1102 0 0 MERCHANTS BANCSHARES COM 588448100 13 398 SH DFND 05 398 0 0 MERCHANTS BANCSHARES COM 588448100 196 6061 SH DFND 11 0 6061 0 MERCK & CO INC COM 58933Y105 6139 98359 SH DFND 02 98359 0 0 MERCK & CO INC COM 58933Y105 50931 816072 SH DFND 03 816072 0 0 MERCK & CO INC COM 58933Y105 1899 30434 SH DFND 08 0 30434 0 MERCK & CO INC COM 58933Y105 12811 205274 SH DFND 08 0 0 205274 MERCK & CO INC COM 58933Y105 36895 591175 SH DFND 08 591175 0 0 MERCK & CO INC COM 58933Y105 411 6593 SH DFND 09 6593 0 0 MERCK & CO INC COM 58933Y105 632505 10134679 SH DFND 11 0 10134679 0 MERCK & CO INC COM 58933Y105 53527 857666 SH DFND 11 0 0 857666 MERCK & CO INC COM 58933Y105 466 7462 SH DFND 11 7462 0 0 MERCK & CO INC COM 58933Y105 0 1 SH DFND 12 1 0 0 MERCURY SYS INC COM 589378108 239 9734 SH DFND 03 9734 0 0 MERCURY SYS INC COM 589378108 32 1300 SH DFND 08 0 0 1300 MERCURY SYS INC COM 589378108 511 20783 SH DFND 11 0 20783 0 MERCURY GENL CORP NEW COM 589400100 1476 26910 SH DFND 02 26910 0 0 MERCURY GENL CORP NEW COM 589400100 1710 31179 SH DFND 03 31179 0 0 MERCURY GENL CORP NEW COM 589400100 0 6 SH DFND 08 0 6 0 MERCURY GENL CORP NEW COM 589400100 33 600 SH DFND 08 0 0 600 MERCURY GENL CORP NEW COM 589400100 1783 32502 SH DFND 11 0 32502 0 MERCURY GENL CORP NEW COM 589400100 27 489 SH DFND 11 0 0 489 MEREDITH CORP COM 589433101 1352 26000 SH DFND 02 26000 0 0 MEREDITH CORP COM 589433101 1786 34352 SH DFND 03 34352 0 0 MEREDITH CORP COM 589433101 42 800 SH DFND 08 0 0 800 MEREDITH CORP COM 589433101 914 17581 SH DFND 11 0 17581 0 MEREDITH CORP COM 589433101 256 4932 SH DFND 11 0 0 4932 MERIDIAN BIOSCIENCE INC COM 589584101 224 11600 SH DFND 03 11600 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 5328 276200 SH DFND 05 276200 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 239 12380 SH DFND 08 0 0 12380 MERIDIAN BIOSCIENCE INC COM 589584101 3303 171224 SH DFND 11 0 171224 0 MERIDIAN BIOSCIENCE INC COM 589584101 107 5567 SH DFND 11 0 0 5567 MERIDIAN BANCORP INC MD COM 58958U103 137 8816 SH DFND 03 8816 0 0 MERIDIAN BANCORP INC MD COM 58958U103 28 1800 SH DFND 08 1800 0 0 MERIDIAN BANCORP INC MD COM 58958U103 199 12790 SH DFND 11 0 12790 0 MERIT MED SYS INC COM 589889104 246 10141 SH DFND 03 10141 0 0 MERIT MED SYS INC COM 589889104 2493 102647 SH DFND 05 102647 0 0 MERIT MED SYS INC COM 589889104 29 1200 SH DFND 08 0 0 1200 MERIT MED SYS INC COM 589889104 57 2364 SH DFND 11 0 2364 0 MERITAGE HOMES CORP COM 59001A102 812 23395 SH DFND 03 23395 0 0 MERITAGE HOMES CORP COM 59001A102 210 6050 SH DFND 08 0 0 6050 MERITAGE HOMES CORP COM 59001A102 1343 38700 SH DFND 08 38700 0 0 MERITAGE HOMES CORP COM 59001A102 163 4707 SH DFND 11 0 4707 0 MERITAGE HOMES CORP COM 59001A102 2 70 SH DFND 11 0 0 70 MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 29 29000 PRN DFND 11 29000 0 0 MERITOR INC COM 59001K100 15302 1374846 SH DFND 03 1374846 0 0 MERITOR INC COM 59001K100 1076 96632 SH DFND 05 96632 0 0 MERITOR INC COM 59001K100 29 2600 SH DFND 08 0 0 2600 MERITOR INC COM 59001K100 990 89013 SH DFND 11 0 89013 0 MERITOR INC COM 59001K100 82 7323 SH DFND 11 0 0 7323 MERRIMACK PHARMACEUTICALS IN COM 590328100 2 251 SH DFND 02 251 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 401 63140 SH DFND 03 63140 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 20 3200 SH DFND 08 0 0 3200 MERRIMACK PHARMACEUTICALS IN COM 590328100 5010 788909 SH DFND 11 0 788909 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 260 40920 SH DFND 11 0 0 40920 MERUS LABS INTL INC NEW COM 59047R101 341 331100 SH DFND 04 331100 0 0 MERUS LABS INTL INC NEW COM 59047R101 21 20800 SH DFND 05 20800 0 0 MESA LABS INC COM 59064R109 63 547 SH DFND 03 547 0 0 MESA LABS INC COM 59064R109 720 6292 SH DFND 11 0 6292 0 MESA LABS INC COM 59064R109 11 100 SH DFND 11 0 0 100 MESA RTY TR UNIT BEN INT 590660106 22 2600 SH DFND 11 0 2600 0 MESABI TR CTF BEN INT 590672101 5 559 SH DFND 03 559 0 0 MESABI TR CTF BEN INT 590672101 61 6610 SH DFND 11 0 6610 0 MESOBLAST LTD SPONS ADR 590717104 4 1000 SH DFND 11 0 1000 0 META FINL GROUP INC COM 59100U108 119 1956 SH DFND 03 1956 0 0 META FINL GROUP INC COM 59100U108 956 15773 SH DFND 05 15773 0 0 META FINL GROUP INC COM 59100U108 57 939 SH DFND 11 0 939 0 META FINL GROUP INC COM 59100U108 4 63 SH DFND 11 0 0 63 META FINL GROUP INC COM 59100U108 0 8 SH DFND 11 8 0 0 METABOLIX INC COM NEW 591018882 2 3841 SH DFND 11 0 3841 0 METALDYNE PERFORMANCE GROUP COM 59116R107 71 4479 SH DFND 03 4479 0 0 METALDYNE PERFORMANCE GROUP COM 59116R107 15 925 SH DFND 11 0 925 0 METHANEX CORP COM 59151K108 386 10812 SH DFND 02 10812 0 0 METHANEX CORP COM 59151K108 2080 58304 SH DFND 03 58304 0 0 METHANEX CORP COM 59151K108 523 14655 SH DFND 04 14655 0 0 METHANEX CORP COM 59151K108 574 16083 SH DFND 11 0 16083 0 METHANEX CORP COM 59151K108 43 1202 SH DFND 11 0 0 1202 METHODE ELECTRS INC COM 591520200 268 7670 SH DFND 03 7670 0 0 METHODE ELECTRS INC COM 591520200 5196 148594 SH DFND 05 148594 0 0 METHODE ELECTRS INC COM 591520200 28 800 SH DFND 08 0 0 800 METHODE ELECTRS INC COM 591520200 3662 104719 SH DFND 11 0 104719 0 METHODE ELECTRS INC COM 591520200 176 5037 SH DFND 11 0 0 5037 METLIFE INC COM 59156R108 1929 43410 SH DFND 00 0 0 43410 METLIFE INC COM 59156R108 1181 26571 SH DFND 02 26571 0 0 METLIFE INC COM 59156R108 19359 435719 SH DFND 03 435719 0 0 METLIFE INC COM 59156R108 99 2233 SH DFND 08 0 2233 0 METLIFE INC COM 59156R108 2204 49602 SH DFND 08 0 0 49602 METLIFE INC COM 59156R108 1196 26910 SH DFND 08 26910 0 0 METLIFE INC COM 59156R108 14 326 SH DFND 09 326 0 0 METLIFE INC COM 59156R108 257470 5794957 SH DFND 11 0 5794957 0 METLIFE INC COM 59156R108 23824 536218 SH DFND 11 0 0 536218 METLIFE INC COM 59156R108 235 5300 SH DFND 11 5300 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 52 125 SH DFND 02 125 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3177 7567 SH DFND 03 7567 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 9472 22561 SH DFND 05 22561 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 166 395 SH DFND 08 0 395 0 METTLER TOLEDO INTERNATIONAL COM 592688105 647 1541 SH DFND 08 0 0 1541 METTLER TOLEDO INTERNATIONAL COM 592688105 224 534 SH DFND 08 534 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 10406 24787 SH DFND 11 0 24787 0 METTLER TOLEDO INTERNATIONAL COM 592688105 648 1543 SH DFND 11 0 0 1543 MEXCO ENERGY CORP COM 592770101 16 3899 SH DFND 11 0 3899 0 MEXCO ENERGY CORP COM 592770101 2 501 SH DFND 11 0 0 501 MEXICO EQUITY & INCOME FD COM 592834105 81 7869 SH DFND 11 0 7869 0 MEXICO FD INC COM 592835102 3406 213381 SH DFND 11 0 213381 0 MEXICO FD INC COM 592835102 157 9817 SH DFND 11 0 0 9817 MFS INVT GRADE MUN TR SH BEN INT 59318B108 480 46225 SH DFND 11 0 46225 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 5 458 SH DFND 11 0 0 458 MFS CALIF MUN FD COM 59318C106 224 16078 SH DFND 11 0 16078 0 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 1040 194059 SH DFND 11 0 194059 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 134 26400 SH DFND 11 0 26400 0 MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 544 212374 SH DFND 11 0 212374 0 MICHAELS COS INC COM 59408Q106 9 382 SH DFND 03 382 0 0 MICHAELS COS INC COM 59408Q106 10114 418437 SH DFND 05 418437 0 0 MICHAELS COS INC COM 59408Q106 41 1700 SH DFND 08 0 0 1700 MICHAELS COS INC COM 59408Q106 217 8991 SH DFND 11 0 8991 0 MICHAELS COS INC COM 59408Q106 5 209 SH DFND 11 0 0 209 MICROSOFT CORP COM 594918104 310 5376 SH DFND 00 0 0 5376 MICROSOFT CORP COM 594918104 23122 401435 SH DFND 02 401435 0 0 MICROSOFT CORP COM 594918104 154678 2685387 SH DFND 03 2685387 0 0 MICROSOFT CORP COM 594918104 74829 1299114 SH DFND 05 1299114 0 0 MICROSOFT CORP COM 594918104 2822 48985 SH DFND 08 0 48985 0 MICROSOFT CORP COM 594918104 11484 199378 SH DFND 08 0 0 199378 MICROSOFT CORP COM 594918104 15106 262261 SH DFND 08 262261 0 0 MICROSOFT CORP COM 594918104 135388 2350478 SH DFND 09 0 0 2350478 MICROSOFT CORP COM 594918104 1220512 21189439 SH DFND 09 21189439 0 0 MICROSOFT CORP COM 594918104 1881078 32657600 SH DFND 11 0 32657600 0 MICROSOFT CORP COM 594918104 163960 2846533 SH DFND 11 0 0 2846533 MICROSOFT CORP COM 594918104 2409 41825 SH DFND 11 41825 0 0 MICROSOFT CORP COM 594918104 46969 815427 SH DFND 15 815427 0 0 MICROVISION INC DEL COM NEW 594960304 20 14759 SH DFND 11 0 14759 0 MICROVISION INC DEL COM NEW 594960304 0 50 SH DFND 11 0 0 50 MICROSTRATEGY INC CL A NEW 594972408 428 2557 SH DFND 03 2557 0 0 MICROSTRATEGY INC CL A NEW 594972408 16142 96405 SH DFND 05 96405 0 0 MICROSTRATEGY INC CL A NEW 594972408 33 200 SH DFND 08 0 0 200 MICROSTRATEGY INC CL A NEW 594972408 272 1623 SH DFND 11 0 1623 0 MICROSTRATEGY INC CL A NEW 594972408 13 75 SH DFND 11 0 0 75 MICROCHIP TECHNOLOGY INC COM 595017104 96 1539 SH DFND 02 1539 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 3973 63942 SH DFND 03 63942 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1 10 SH DFND 08 0 10 0 MICROCHIP TECHNOLOGY INC COM 595017104 409 6579 SH DFND 08 0 0 6579 MICROCHIP TECHNOLOGY INC COM 595017104 261 4199 SH DFND 08 4199 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 44971 723705 SH DFND 11 0 723705 0 MICROCHIP TECHNOLOGY INC COM 595017104 5476 88126 SH DFND 11 0 0 88126 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 1192 931000 PRN DFND 08 0 0 931000 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 9806 7660000 PRN DFND 08 7660000 0 0 MICRON TECHNOLOGY INC COM 595112103 1697 95435 SH DFND 00 0 0 95435 MICRON TECHNOLOGY INC COM 595112103 479 26906 SH DFND 02 26906 0 0 MICRON TECHNOLOGY INC COM 595112103 18686 1050941 SH DFND 03 1050941 0 0 MICRON TECHNOLOGY INC COM 595112103 58390 3284045 SH DFND 05 3284045 0 0 MICRON TECHNOLOGY INC COM 595112103 87 4919 SH DFND 08 0 4919 0 MICRON TECHNOLOGY INC COM 595112103 474 26676 SH DFND 08 0 0 26676 MICRON TECHNOLOGY INC COM 595112103 494 27810 SH DFND 08 27810 0 0 MICRON TECHNOLOGY INC COM 595112103 38406 2160040 SH DFND 11 0 2160040 0 MICRON TECHNOLOGY INC COM 595112103 2220 124879 SH DFND 11 0 0 124879 MICRON TECHNOLOGY INC COM 595112103 2 100 SH DFND 11 100 0 0 MICRON TECHNOLOGY INC COM 595112103 0 4 SH DFND 12 4 0 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 6765 7604000 PRN DFND 08 7604000 0 0 MICROSEMI CORP COM 595137100 5808 138343 SH DFND 03 138343 0 0 MICROSEMI CORP COM 595137100 334 7958 SH DFND 08 0 0 7958 MICROSEMI CORP COM 595137100 55 1300 SH DFND 08 1300 0 0 MICROSEMI CORP COM 595137100 3332 79369 SH DFND 11 0 79369 0 MICROSEMI CORP COM 595137100 85 2030 SH DFND 11 0 0 2030 MID-AMER APT CMNTYS INC COM 59522J103 10236 108905 SH DFND 03 108905 0 0 MID-AMER APT CMNTYS INC COM 59522J103 4425 47077 SH DFND 05 47077 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1453 15463 SH DFND 08 0 15463 0 MID-AMER APT CMNTYS INC COM 59522J103 992 10549 SH DFND 08 0 0 10549 MID-AMER APT CMNTYS INC COM 59522J103 100962 1074173 SH DFND 08 1074173 0 0 MID-AMER APT CMNTYS INC COM 59522J103 3099 32971 SH DFND 11 0 32971 0 MID-AMER APT CMNTYS INC COM 59522J103 183 1951 SH DFND 11 0 0 1951 MID PENN BANCORP INC COM 59540G107 10 500 SH DFND 11 0 500 0 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 23 7967 SH DFND 03 7967 0 0 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 104 36122 SH DFND 11 0 36122 0 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 309 107347 SH DFND 12 107347 0 0 MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 38 4476 SH DFND 03 4476 0 0 MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 44 5286 SH DFND 11 0 5286 0 MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 10 1160 SH DFND 11 0 0 1160 MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 1335 159088 SH DFND 12 159088 0 0 MIDDLEBURG FINANCIAL CORP COM 596094102 24 858 SH DFND 03 858 0 0 MIDDLEBURG FINANCIAL CORP COM 596094102 28 1000 SH DFND 11 0 1000 0 MIDDLEBURG FINANCIAL CORP COM 596094102 7 250 SH DFND 11 0 0 250 MIDDLEBY CORP COM 596278101 1275 10314 SH DFND 03 10314 0 0 MIDDLEBY CORP COM 596278101 43370 350832 SH DFND 05 350832 0 0 MIDDLEBY CORP COM 596278101 136 1103 SH DFND 08 0 0 1103 MIDDLEBY CORP COM 596278101 9959 80561 SH DFND 11 0 80561 0 MIDDLEBY CORP COM 596278101 381 3085 SH DFND 11 0 0 3085 MIDDLEFIELD BANC CORP COM NEW 596304204 7 200 SH DFND 05 200 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 3 100 SH DFND 11 0 100 0 MIDDLESEX WATER CO COM 596680108 141 3990 SH DFND 03 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516097 SH DFND 11 0 516097 0 MINDBODY INC COM CL A 60255W105 839 42662 SH DFND 11 0 0 42662 MINERALS TECHNOLOGIES INC COM 603158106 2262 32005 SH DFND 03 32005 0 0 MINERALS TECHNOLOGIES INC COM 603158106 6523 92274 SH DFND 05 92274 0 0 MINERALS TECHNOLOGIES INC COM 603158106 217 3064 SH DFND 08 0 0 3064 MINERALS TECHNOLOGIES INC COM 603158106 1088 15381 SH DFND 11 0 15381 0 MINERALS TECHNOLOGIES INC COM 603158106 448 6345 SH DFND 11 0 0 6345 MINERVA NEUROSCIENCES INC COM 603380106 71 5036 SH DFND 03 5036 0 0 MINERVA NEUROSCIENCES INC COM 603380106 133 9436 SH DFND 11 0 9436 0 MINERVA NEUROSCIENCES INC COM 603380106 61 4300 SH DFND 11 0 0 4300 MIRATI THERAPEUTICS INC COM 60468T105 33 4979 SH DFND 03 4979 0 0 MIRATI THERAPEUTICS INC COM 60468T105 214 32421 SH DFND 11 0 32421 0 MISONIX INC COM 604871103 61 11431 SH DFND 11 0 11431 0 MISTRAS GROUP INC COM 60649T107 74 3138 SH DFND 03 3138 0 0 MISTRAS GROUP INC COM 60649T107 1994 84952 SH DFND 05 84952 0 0 MISTRAS GROUP INC COM 60649T107 175 7450 SH DFND 11 0 7450 0 MISTRAS GROUP INC COM 60649T107 1 27 SH DFND 11 0 0 27 MITCHAM INDS INC COM 606501104 88 26307 SH DFND 05 26307 0 0 MITEK SYS INC COM NEW 606710200 61 7332 SH DFND 03 7332 0 0 MITEK SYS INC COM NEW 606710200 83 9971 SH DFND 05 9971 0 0 MITEK SYS INC COM NEW 606710200 818 98638 SH DFND 11 0 98638 0 MITEK SYS INC COM NEW 606710200 2 211 SH DFND 11 0 0 211 MITEL NETWORKS CORP COM 60671Q104 340 46191 SH DFND 03 46191 0 0 MITEL NETWORKS CORP COM 60671Q104 431 58579 SH DFND 04 58579 0 0 MITEL NETWORKS CORP COM 60671Q104 20 2700 SH DFND 08 0 0 2700 MITEL NETWORKS CORP COM 60671Q104 7 937 SH DFND 11 0 937 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 46 9073 SH DFND 05 9073 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 399 79033 SH DFND 11 0 79033 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 28 5636 SH DFND 11 0 0 5636 MIZUHO FINL GROUP INC SPONSORED ADR 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8004399 SH DFND 11 0 8004399 0 NIKE INC CL B 654106103 32776 622518 SH DFND 11 0 0 622518 NIKE INC CL B 654106103 875 16621 SH DFND 11 16621 0 0 NIKE INC CL B 654106103 0 2 SH DFND 12 2 0 0 NIMBLE STORAGE INC COM 65440R101 938 106203 SH DFND 03 106203 0 0 NIMBLE STORAGE INC COM 65440R101 2525 285933 SH DFND 11 0 285933 0 NIMBLE STORAGE INC COM 65440R101 76 8643 SH DFND 11 0 0 8643 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1823 39812 SH DFND 00 0 0 39812 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 128407 2803025 SH DFND 08 0 2803025 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 13932 304135 SH DFND 08 0 0 304135 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 3689 80522 SH DFND 08 80522 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 32341 705974 SH DFND 11 0 705974 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1737 37914 SH DFND 11 0 0 37914 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 317 6915 SH DFND 11 6915 0 0 NISOURCE INC COM 65473P105 5362 222382 SH DFND 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INC COM 67020Y100 495 34105 SH DFND 11 0 0 34105 NUANCE COMMUNICATIONS INC COM 67020Y100 5800 400000 SH DFND 15 400000 0 0 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 2259 2248000 PRN DFND 08 0 0 2248000 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 2783 2770000 PRN DFND 08 2770000 0 0 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 827 823000 PRN DFND 09 823000 0 0 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 428 426000 PRN DFND 11 0 426000 0 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 554 551000 PRN DFND 11 551000 0 0 NUCOR CORP COM 670346105 431 8732 SH DFND 02 8732 0 0 NUCOR CORP COM 670346105 7776 157251 SH DFND 03 157251 0 0 NUCOR CORP COM 670346105 29058 587617 SH DFND 05 587617 0 0 NUCOR CORP COM 670346105 6 120 SH DFND 08 0 120 0 NUCOR CORP COM 670346105 717 14505 SH DFND 08 0 0 14505 NUCOR CORP COM 670346105 603 12201 SH DFND 08 12201 0 0 NUCOR CORP COM 670346105 74245 1501418 SH DFND 11 0 1501418 0 NUCOR CORP COM 670346105 10070 203633 SH 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67366 SH DFND 11 0 67366 0 NUVEEN N C PREM INCOME MUN F COM 67060P100 1380 97343 SH DFND 11 0 97343 0 NUVEEN N C PREM INCOME MUN F COM 67060P100 368 25968 SH DFND 11 0 0 25968 NUVEEN MO PREM INCOME MUN FD COM 67060Q108 62 3831 SH DFND 11 0 3831 0 NUTRACEUTICAL INTL CORP COM 67060Y101 54 1718 SH DFND 03 1718 0 0 NUTRACEUTICAL INTL CORP COM 67060Y101 178 5701 SH DFND 05 5701 0 0 NUVEEN MASS PREM INCOME MUN COM 67061E104 504 33249 SH DFND 11 0 33249 0 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 3067 221318 SH DFND 11 0 221318 0 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 176 12695 SH DFND 11 0 0 12695 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 1320 123362 SH DFND 11 0 123362 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 73 6825 SH DFND 11 0 0 6825 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 1862 109362 SH DFND 11 0 109362 0 NUVEEN CALIF MUN VALUE FD COM 67062C107 4045 358643 SH DFND 11 0 358643 0 NUVEEN CALIF MUN VALUE FD COM 67062C107 34 3030 SH DFND 11 0 0 3030 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 2887 188430 SH DFND 11 0 188430 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 215 14063 SH DFND 11 0 0 14063 NUVEEN MUN INCOME FD INC COM 67062J102 521 40935 SH DFND 11 0 40935 0 NUVEEN MUN INCOME FD INC COM 67062J102 48 3750 SH DFND 11 0 0 3750 NUVEEN NY MUN VALUE FD COM 67062M105 1022 98949 SH DFND 11 0 98949 0 NUVEEN NY MUN VALUE FD COM 67062M105 662 64102 SH DFND 11 0 0 64102 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 1518 104334 SH DFND 11 0 104334 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 115 7928 SH DFND 11 0 0 7928 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 824 48082 SH DFND 11 0 48082 0 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 509 29718 SH DFND 11 0 0 29718 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 395 26956 SH DFND 11 0 26956 0 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 14 976 SH DFND 11 0 0 976 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 2316 149872 SH DFND 11 0 149872 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 83 5400 SH DFND 11 0 0 5400 NUVEEN VA PREM INCOME MUN FD COM 67064R102 666 45826 SH DFND 11 0 45826 0 NUVEEN VA PREM INCOME MUN FD COM 67064R102 38 2623 SH DFND 11 0 0 2623 NUVEEN CAL AMT-FREE MUN INC COM 670651108 4321 259984 SH DFND 11 0 259984 0 NUVEEN CAL AMT-FREE MUN INC COM 670651108 482 29000 SH DFND 11 0 0 29000 NUVEEN NY AMT FREE MUN INCOM COM 670656107 9135 646973 SH DFND 11 0 646973 0 NUVEEN NY AMT FREE MUN INCOM COM 670656107 700 49597 SH DFND 11 0 0 49597 NUVEEN AMT FREE QLTY MUN INC COM 670657105 52043 3564604 SH DFND 11 0 3564604 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 1705 116737 SH DFND 11 0 0 116737 NUVEEN AMT FREE QLTY MUN INC COM 670657105 12 834 SH DFND 11 834 0 0 NVIDIA CORP COM 67066G104 1297 18927 SH DFND 02 18927 0 0 NVIDIA CORP COM 67066G104 15911 232212 SH DFND 03 232212 0 0 NVIDIA CORP COM 67066G104 29650 432718 SH DFND 05 432718 0 0 NVIDIA CORP COM 67066G104 555 8097 SH DFND 08 0 8097 0 NVIDIA CORP COM 67066G104 3423 49956 SH DFND 08 0 0 49956 NVIDIA CORP COM 67066G104 124242 1813219 SH DFND 08 1813219 0 0 NVIDIA CORP COM 67066G104 206 3000 SH DFND 09 3000 0 0 NVIDIA CORP COM 67066G104 56226 820579 SH DFND 11 0 820579 0 NVIDIA CORP COM 67066G104 2285 33341 SH DFND 11 0 0 33341 NVIDIA CORP COM 67066G104 6 88 SH DFND 11 88 0 0 NVIDIA CORP NOTE 1.000%12/0 67066GAC8 7 2000 PRN DFND 11 0 2000 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 49812 3305404 SH DFND 11 0 3305404 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 1314 87198 SH DFND 11 0 0 87198 NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 1045 68142 SH DFND 11 0 68142 0 NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 108 7032 SH DFND 11 0 0 7032 NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 13947 848865 SH DFND 11 0 848865 0 NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 1452 88356 SH DFND 11 0 0 88356 NUVEEN INTER DURATION MN TMF COM 670671106 43 3080 SH DFND 03 3080 0 0 NUVEEN INTER DURATION MN TMF COM 670671106 19495 1406530 SH DFND 11 0 1406530 0 NUVEEN INTER DURATION MN TMF COM 670671106 1677 120974 SH DFND 11 0 0 120974 NUVEEN INT DUR QUAL MUN TRM COM 670677103 2626 189571 SH DFND 11 0 189571 0 NUVEEN INT DUR QUAL MUN TRM COM 670677103 130 9409 SH DFND 11 0 0 9409 NUVEEN SR INCOME FD COM 67067Y104 7272 1111972 SH DFND 11 0 1111972 0 NUVEEN SR INCOME FD COM 67067Y104 170 26039 SH DFND 11 0 0 26039 NUVEEN MUN HIGH INCOME OPP F COM 670682103 14 935 SH DFND 03 935 0 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 2813 193841 SH DFND 11 0 193841 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 296 20370 SH DFND 11 0 0 20370 NUVEEN MUN 2021 TARGET TERM COM 670687102 2066 205738 SH DFND 11 0 205738 0 NUVEEN MUN 2021 TARGET TERM COM 670687102 296 29500 SH DFND 11 0 0 29500 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 2085 110663 SH DFND 11 0 110663 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 170 9000 SH DFND 11 0 0 9000 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 16129 852504 SH DFND 11 0 852504 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 842 44524 SH DFND 11 0 0 44524 NUTRI SYS INC NEW COM 67069D108 638 21495 SH DFND 03 21495 0 0 NUTRI SYS INC NEW COM 67069D108 27 900 SH DFND 08 0 0 900 NUTRI SYS INC NEW COM 67069D108 1489 50155 SH DFND 11 0 50155 0 NUTRI SYS INC NEW COM 67069D108 67 2273 SH DFND 11 0 0 2273 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 1406 85494 SH DFND 11 0 85494 0 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 58 3500 SH DFND 11 0 0 3500 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 2668 179792 SH DFND 11 0 179792 0 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 140 9414 SH DFND 11 0 0 9414 NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 462 24780 SH DFND 11 0 24780 0 NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 3858 323125 SH DFND 11 0 323125 0 NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 465 38940 SH DFND 11 0 0 38940 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 5782 522743 SH DFND 11 0 522743 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 993 89747 SH DFND 11 0 0 89747 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 2112 180788 SH DFND 11 0 180788 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 82 7001 SH DFND 11 0 0 7001 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 96814 7312214 SH DFND 11 0 7312214 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 4634 350031 SH DFND 11 0 0 350031 NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 2892 210164 SH DFND 11 0 210164 0 NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 104 7574 SH DFND 11 0 0 7574 NUVEEN NEW JERSEY MUN VALUE COM 670702109 67 4077 SH DFND 11 0 4077 0 NUVASIVE INC COM 670704105 3597 53960 SH DFND 03 53960 0 0 NUVASIVE INC COM 670704105 309 4642 SH DFND 08 0 0 4642 NUVASIVE INC COM 670704105 228 3416 SH DFND 11 0 3416 0 NUVASIVE INC COM 670704105 8 125 SH DFND 11 0 0 125 NUVASIVE INC COM 670704105 0 3 SH DFND 12 3 0 0 NUVASIVE INC NOTE 2.750% 7/0 670704AC9 14 9000 PRN DFND 11 9000 0 0 NUVEEN NEW YORK MUN VALUE FD COM 670706100 148 9292 SH DFND 11 0 9292 0 NUVEEN ENHANCED MUN CREDIT O COM SH BEN INT 67070X101 39739 2524685 SH DFND 11 0 2524685 0 NUVEEN ENHANCED MUN CREDIT O COM SH BEN INT 67070X101 1872 118948 SH DFND 11 0 0 118948 NUVEEN ENHANCED MUN CREDIT O COM SH BEN INT 67070X101 134 8500 SH DFND 11 8500 0 0 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 795 51743 SH DFND 11 0 51743 0 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 124 8060 SH DFND 11 0 0 8060 NUVEEN REAL ESTATE INCOME FD COM 67071B108 7803 656807 SH DFND 11 0 656807 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 724 60979 SH DFND 11 0 0 60979 NUVEEN ENHANCED AMT FREE MUN COM 67071L106 211 13157 SH DFND 03 13157 0 0 NUVEEN ENHANCED AMT FREE MUN COM 67071L106 26505 1649331 SH DFND 11 0 1649331 0 NUVEEN ENHANCED AMT FREE MUN COM 67071L106 1276 79439 SH DFND 11 0 0 79439 NUVEEN ENHANCED AMT FREE MUN COM 67071L106 137 8500 SH DFND 11 8500 0 0 NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 532 37840 SH DFND 11 0 37840 0 NUVEEN PREFERRED SECURITIES COM 67072C105 31 3263 SH DFND 05 3263 0 0 NUVEEN PREFERRED SECURITIES COM 67072C105 32683 3408001 SH DFND 11 0 3408001 0 NUVEEN PREFERRED SECURITIES COM 67072C105 1128 117640 SH DFND 11 0 0 117640 NUVEEN FLOATING RATE INCOME COM 67072T108 18565 1683168 SH DFND 11 0 1683168 0 NUVEEN FLOATING RATE INCOME COM 67072T108 523 47436 SH DFND 11 0 0 47436 NXSTAGE MEDICAL INC COM 67072V103 1153 46135 SH DFND 03 46135 0 0 NXSTAGE MEDICAL INC COM 67072V103 1503 60133 SH DFND 05 60133 0 0 NXSTAGE MEDICAL INC COM 67072V103 32 1300 SH DFND 08 0 0 1300 NXSTAGE MEDICAL INC COM 67072V103 1062 42490 SH DFND 11 0 42490 0 NXSTAGE MEDICAL INC COM 67072V103 21 825 SH DFND 11 0 0 825 NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 708 53543 SH DFND 11 0 53543 0 NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 32 2400 SH DFND 11 0 0 2400 NUVEEN MINN MUN INCOME FD SHS 670734102 297 16787 SH DFND 11 0 16787 0 NUVEEN MTG OPPORTUNITY TERM COM 670735109 4495 185896 SH DFND 11 0 185896 0 NUVEEN MTG OPPORTUNITY TERM COM 670735109 730 30196 SH DFND 11 0 0 30196 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 9591 957165 SH DFND 11 0 957165 0 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 188 18720 SH DFND 11 0 0 18720 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 9 1100 SH DFND 05 1100 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 25587 3017317 SH DFND 11 0 3017317 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 457 53839 SH DFND 11 0 0 53839 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 2859 192555 SH DFND 11 0 192555 0 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 35 2356 SH DFND 11 0 0 2356 NUVEEN BUILD AMER BD FD COM 67074C103 12443 548630 SH DFND 11 0 548630 0 NUVEEN BUILD AMER BD FD COM 67074C103 556 24520 SH DFND 11 0 0 24520 NUVEEN PA MUN VALUE FD COM 67074K105 275 16524 SH DFND 11 0 16524 0 NUVEEN PA MUN VALUE FD COM 67074K105 52 3100 SH DFND 11 0 0 3100 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 1703 106922 SH DFND 11 0 106922 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 2 142 SH DFND 11 0 0 142 NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 274 30207 SH DFND 11 0 30207 0 NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 4 400 SH DFND 11 0 0 400 NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 1230 53904 SH DFND 11 0 53904 0 NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 191 8357 SH DFND 11 0 0 8357 NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 1712 72172 SH DFND 11 0 72172 0 NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 349 14703 SH DFND 11 0 0 14703 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 1 59 SH DFND 03 59 0 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 3 200 SH DFND 05 200 0 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 4061 309504 SH DFND 11 0 309504 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 160 12237 SH DFND 11 0 0 12237 NUVEEN SHT DUR CR OPP FD COM 67074X107 5616 333500 SH DFND 11 0 333500 0 NUVEEN SHT DUR CR OPP FD COM 67074X107 353 20971 SH DFND 11 0 0 20971 NUVEEN REAL ASSET INC & GROW COM 67074Y105 1902 110304 SH DFND 11 0 110304 0 NUVEEN REAL ASSET INC & GROW COM 67074Y105 148 8610 SH DFND 11 0 0 8610 NUVEEN PFD & INCOME TERM FD COM 67075A106 4402 178802 SH DFND 11 0 178802 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 216 8754 SH DFND 11 0 0 8754 NUVEEN FLEXIBLE INVT INCOME COM 67075B104 117 6825 SH DFND 03 6825 0 0 NUVEEN FLEXIBLE INVT INCOME COM 67075B104 690 40143 SH DFND 11 0 40143 0 NUVEEN FLEXIBLE INVT INCOME COM 67075B104 30 1750 SH DFND 11 0 0 1750 NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 212 21886 SH DFND 11 0 21886 0 NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 13 1300 SH DFND 11 0 0 1300 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 2680 185847 SH DFND 11 0 185847 0 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 119 8261 SH DFND 11 0 0 8261 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 5 300 SH DFND 05 300 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 9169 584009 SH DFND 11 0 584009 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 349 22218 SH DFND 11 0 0 22218 NUVEEN MULTI MKT INCOME FD COM 67075J107 103 13746 SH DFND 11 0 13746 0 NUVEEN HIGH INCOME 2020 TARG COM 67075L102 10852 1029580 SH DFND 11 0 1029580 0 NUVEEN HIGH INCOME 2020 TARG COM 67075L102 142 13496 SH DFND 11 0 0 13496 NUVECTRA CORP COM 67075N108 6 853 SH DFND 11 0 853 0 NUVECTRA CORP COM 67075N108 1 100 SH DFND 11 0 0 100 NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 8808 846908 SH DFND 11 0 846908 0 NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 510 49015 SH DFND 11 0 0 49015 NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 11200 1096909 SH DFND 11 0 1096909 0 NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 539 52769 SH DFND 11 0 0 52769 NUVEEN HIGH INCOME NOVEMBER COM 67077N106 25 2500 SH DFND 03 2500 0 0 NUVEEN HIGH INCOME NOVEMBER COM 67077N106 7806 770588 SH DFND 11 0 770588 0 NUVEEN HIGH INCOME NOVEMBER COM 67077N106 122 12000 SH DFND 11 0 0 12000 OGE ENERGY CORP COM 670837103 786 24866 SH DFND 02 24866 0 0 OGE ENERGY CORP COM 670837103 5577 176361 SH DFND 03 176361 0 0 OGE ENERGY CORP COM 670837103 18 558 SH DFND 08 0 558 0 OGE ENERGY CORP COM 670837103 142 4500 SH DFND 08 0 0 4500 OGE ENERGY CORP COM 670837103 3 100 SH DFND 08 100 0 0 OGE ENERGY CORP COM 670837103 5104 161413 SH DFND 11 0 161413 0 OGE ENERGY CORP COM 670837103 238 7528 SH DFND 11 0 0 7528 OI S A SPONSORED ADR NE 670851500 0 40 SH DFND 11 0 40 0 OI S A SPONSORED ADR NE 670851500 3763 662528 SH DFND 13 662528 0 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 3661 304558 SH DFND 11 0 304558 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 77 6446 SH DFND 11 0 0 6446 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 1007 73375 SH DFND 11 0 73375 0 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 100 7294 SH DFND 11 0 0 7294 NXT ID INC COM NEW 67091J206 0 100 SH DFND 11 0 100 0 OCI PARTNERS LP COM UNIT REP LP 67091N108 32 5384 SH DFND 11 0 5384 0 OCI PARTNERS LP COM UNIT REP LP 67091N108 56051 9484087 SH DFND 12 9484087 0 0 OHA INVT CORP COM 67091U102 3051 971744 SH DFND 05 971744 0 0 OHA INVT CORP COM 67091U102 16 5216 SH DFND 11 0 5216 0 NUVEEN MUN VALUE FD INC COM 670928100 37815 3570859 SH DFND 11 0 3570859 0 NUVEEN MUN VALUE FD INC COM 670928100 2231 210691 SH DFND 11 0 0 210691 NUVEEN PA INVT QUALITY MUN F COM 670972108 2648 177619 SH DFND 11 0 177619 0 NUVEEN PA INVT QUALITY MUN F COM 670972108 246 16476 SH DFND 11 0 0 16476 NUVEEN MICH QUALITY INCOME M COM 670979103 1556 105590 SH DFND 11 0 105590 0 NUVEEN MICH QUALITY INCOME M COM 670979103 37 2510 SH DFND 11 0 0 2510 NUVEEN OHIO QUALITY INCOME M COM 670980101 3256 197429 SH DFND 11 0 197429 0 NUVEEN OHIO QUALITY INCOME M COM 670980101 189 11491 SH DFND 11 0 0 11491 NUVEEN TEX QUALITY INCOME MU COM 670983105 577 37492 SH DFND 11 0 37492 0 NUVEEN TEX QUALITY INCOME MU COM 670983105 42 2753 SH DFND 11 0 0 2753 OFS CAP CORP COM 67103B100 1619 124229 SH DFND 05 124229 0 0 OFS CAP CORP COM 67103B100 171 13089 SH DFND 11 0 13089 0 OFS CAP CORP COM 67103B100 3 205 SH DFND 11 0 0 205 O REILLY AUTOMOTIVE INC NEW COM 67103H107 719 2565 SH DFND 02 2565 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 9592 34242 SH DFND 03 34242 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 109 390 SH DFND 08 0 390 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 743 2653 SH DFND 08 0 0 2653 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1857 6631 SH DFND 08 6631 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 64624 230709 SH DFND 11 0 230709 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2820 10067 SH DFND 11 0 0 10067 O REILLY AUTOMOTIVE INC NEW COM 67103H107 0 0 SH DFND 11 0 0 0 OFG BANCORP COM 67103X102 490 48487 SH DFND 03 48487 0 0 OFG BANCORP COM 67103X102 590 58353 SH DFND 05 58353 0 0 OFG BANCORP COM 67103X102 468 46303 SH DFND 11 0 46303 0 OFG BANCORP COM 67103X102 4 370 SH DFND 11 0 0 370 OSI SYSTEMS INC COM 671044105 496 7580 SH DFND 03 7580 0 0 OSI SYSTEMS INC COM 671044105 5491 83988 SH DFND 05 83988 0 0 OSI SYSTEMS INC COM 671044105 26 400 SH DFND 08 0 0 400 OSI SYSTEMS INC COM 671044105 120 1841 SH DFND 11 0 1841 0 OSI SYSTEMS INC COM 671044105 8 115 SH DFND 11 0 0 115 OAKTREE CAP GROUP LLC UNIT CL A 674001201 972 22929 SH DFND 03 22929 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 47966 1131274 SH DFND 11 0 1131274 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 2536 59824 SH 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ADR 684060106 13045 837295 SH DFND 11 0 837295 0 ORANGE SPONSORED ADR 684060106 1153 73988 SH DFND 11 0 0 73988 ORASURE TECHNOLOGIES INC COM 68554V108 934 117185 SH DFND 03 117185 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 55 6890 SH DFND 11 0 6890 0 ORASURE TECHNOLOGIES INC COM 68554V108 1 95 SH DFND 11 0 0 95 ORBCOMM INC COM 68555P100 135 13219 SH DFND 03 13219 0 0 ORBCOMM INC COM 68555P100 23 2200 SH DFND 08 0 0 2200 ORBCOMM INC COM 68555P100 996 97200 SH DFND 11 0 97200 0 ORBCOMM INC COM 68555P100 108 10500 SH DFND 11 0 0 10500 ORBITAL ATK INC COM 68557N103 3746 49136 SH DFND 03 49136 0 0 ORBITAL ATK INC COM 68557N103 32 414 SH DFND 08 0 414 0 ORBITAL ATK INC COM 68557N103 321 4210 SH DFND 08 0 0 4210 ORBITAL ATK INC COM 68557N103 12143 159300 SH DFND 11 0 159300 0 ORBITAL ATK INC COM 68557N103 2757 36172 SH DFND 11 0 0 36172 ORCHID IS CAP INC COM 68571X103 39 3742 SH DFND 03 3742 0 0 ORCHID IS CAP INC COM 68571X103 126 12134 SH DFND 11 0 12134 0 ORCHID IS CAP INC COM 68571X103 7 667 SH DFND 11 0 0 667 ORCHIDS PAPER PRODS CO DEL COM 68572N104 45 1653 SH DFND 03 1653 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 2122 77932 SH DFND 11 0 77932 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 125 4587 SH DFND 11 0 0 4587 OREXIGEN THERAPEUTICS INC COM NEW 686164302 0 29 SH DFND 02 29 0 0 OREXIGEN THERAPEUTICS INC COM NEW 686164302 2 538 SH DFND 03 538 0 0 OREXIGEN THERAPEUTICS INC COM NEW 686164302 434 130600 SH DFND 05 130600 0 0 OREXIGEN THERAPEUTICS INC COM NEW 686164302 827 248962 SH DFND 11 0 248962 0 OREXIGEN THERAPEUTICS INC COM NEW 686164302 30 8973 SH DFND 11 0 0 8973 ORGANOVO HLDGS INC COM 68620A104 195 51338 SH DFND 03 51338 0 0 ORGANOVO HLDGS INC COM 68620A104 751 198232 SH DFND 11 0 198232 0 ORGANOVO HLDGS INC COM 68620A104 19 4950 SH DFND 11 0 0 4950 ORION ENERGY SYSTEMS INC COM 686275108 2 1300 SH DFND 11 0 1300 0 ORION GROUP HOLDINGS INC COM 68628V308 34 4923 SH DFND 03 4923 0 0 ORION GROUP HOLDINGS INC COM 68628V308 131 19112 SH DFND 05 19112 0 0 ORION GROUP HOLDINGS INC COM 68628V308 46 6648 SH DFND 11 0 6648 0 ORION GROUP HOLDINGS INC COM 68628V308 7 1000 SH DFND 11 0 0 1000 ORIX CORP SPONSORED ADR 686330101 3904 52637 SH DFND 05 52637 0 0 ORIX CORP SPONSORED ADR 686330101 5845 78818 SH DFND 11 0 78818 0 ORIX CORP SPONSORED ADR 686330101 155 2095 SH DFND 11 0 0 2095 ORITANI FINL CORP DEL COM 68633D103 300 19105 SH DFND 03 19105 0 0 ORITANI FINL CORP DEL COM 68633D103 25 1600 SH DFND 08 1600 0 0 ORITANI FINL CORP DEL COM 68633D103 510 32434 SH DFND 11 0 32434 0 ORITANI FINL CORP DEL COM 68633D103 47 3000 SH DFND 11 0 0 3000 ORMAT TECHNOLOGIES INC COM 686688102 623 12861 SH DFND 03 12861 0 0 ORMAT TECHNOLOGIES INC COM 686688102 477 9845 SH DFND 05 9845 0 0 ORMAT TECHNOLOGIES INC COM 686688102 43 891 SH DFND 08 0 0 891 ORMAT TECHNOLOGIES INC COM 686688102 1742 36002 SH DFND 11 0 36002 0 ORMAT TECHNOLOGIES INC COM 686688102 58 1204 SH DFND 11 0 0 1204 ORRSTOWN FINL SVCS INC COM 687380105 27 1352 SH DFND 03 1352 0 0 ORRSTOWN FINL SVCS INC COM 687380105 26 1328 SH DFND 11 0 1328 0 ORRSTOWN FINL SVCS INC COM 687380105 38 1903 SH DFND 11 0 0 1903 OSHKOSH CORP COM 688239201 3121 55739 SH DFND 03 55739 0 0 OSHKOSH CORP COM 688239201 50 889 SH DFND 08 0 889 0 OSHKOSH CORP COM 688239201 84 1500 SH DFND 08 0 0 1500 OSHKOSH CORP COM 688239201 5477 97801 SH DFND 11 0 97801 0 OSHKOSH CORP COM 688239201 251 4484 SH DFND 11 0 0 4484 OSISKO GOLD ROYALTIES LTD COM 68827L101 1389 126989 SH DFND 04 126989 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 15 1380 SH DFND 05 1380 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 154 14065 SH DFND 11 0 14065 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 0 68 SH DFND 02 68 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 34 6771 SH DFND 03 6771 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 11 2200 SH DFND 11 0 2200 0 OTONOMY INC COM 68906L105 1 59 SH DFND 02 59 0 0 OTONOMY INC COM 68906L105 150 8232 SH DFND 03 8232 0 0 OTONOMY INC COM 68906L105 16 900 SH DFND 11 0 900 0 OTTER TAIL CORP COM 689648103 291 8400 SH DFND 03 8400 0 0 OTTER TAIL CORP COM 689648103 3460 100043 SH DFND 11 0 100043 0 OTTER TAIL CORP COM 689648103 297 8592 SH DFND 11 0 0 8592 OUTFRONT MEDIA INC COM 69007J106 380 16078 SH DFND 03 16078 0 0 OUTFRONT MEDIA INC COM 69007J106 66 2800 SH DFND 08 0 0 2800 OUTFRONT MEDIA INC COM 69007J106 14290 604247 SH DFND 11 0 604247 0 OUTFRONT MEDIA INC COM 69007J106 457 19318 SH DFND 11 0 0 19318 OUTFRONT MEDIA INC COM 69007J106 0 0 SH DFND 11 0 0 0 OVASCIENCE INC COM 69014Q101 0 68 SH DFND 02 68 0 0 OVASCIENCE INC COM 69014Q101 58 8111 SH DFND 03 8111 0 0 OVASCIENCE INC COM 69014Q101 261 36456 SH DFND 11 0 36456 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 101 9597 SH DFND 03 9597 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 0 7 SH DFND 11 0 7 0 OVERSTOCK COM INC DEL COM 690370101 37 2417 SH DFND 03 2417 0 0 OVERSTOCK COM INC DEL COM 690370101 643 41948 SH DFND 05 41948 0 0 OVERSTOCK COM INC DEL COM 690370101 12 755 SH DFND 11 0 755 0 OWENS & MINOR INC NEW COM 690732102 2039 58708 SH DFND 03 58708 0 0 OWENS & MINOR INC NEW COM 690732102 42 1203 SH DFND 08 0 0 1203 OWENS & MINOR INC NEW COM 690732102 42 1200 SH DFND 08 1200 0 0 OWENS & MINOR INC NEW COM 690732102 5572 160435 SH DFND 11 0 160435 0 OWENS & MINOR INC NEW COM 690732102 222 6404 SH DFND 11 0 0 6404 OWENS CORNING NEW COM 690742101 5605 104975 SH DFND 03 104975 0 0 OWENS CORNING NEW COM 690742101 1219 22838 SH DFND 05 22838 0 0 OWENS CORNING NEW COM 690742101 53 987 SH DFND 08 0 987 0 OWENS CORNING NEW COM 690742101 1200 22477 SH DFND 08 0 0 22477 OWENS CORNING NEW COM 690742101 5801 108650 SH DFND 08 108650 0 0 OWENS CORNING NEW COM 690742101 15587 291942 SH DFND 11 0 291942 0 OWENS CORNING NEW COM 690742101 522 9779 SH DFND 11 0 0 9779 OWENS ILL INC COM NEW 690768403 92 5003 SH DFND 02 5003 0 0 OWENS ILL INC COM NEW 690768403 1659 90232 SH DFND 03 90232 0 0 OWENS ILL INC COM NEW 690768403 6 318 SH DFND 08 0 318 0 OWENS ILL INC COM NEW 690768403 61 3338 SH DFND 08 0 0 3338 OWENS ILL INC COM NEW 690768403 34 1842 SH DFND 08 1842 0 0 OWENS ILL INC COM NEW 690768403 1239 67348 SH DFND 11 0 67348 0 OWENS ILL INC COM NEW 690768403 35 1915 SH DFND 11 0 0 1915 OWENS RLTY MTG INC COM 690828108 32 1837 SH DFND 03 1837 0 0 OWENS RLTY MTG INC COM 690828108 13 725 SH DFND 11 0 725 0 OWENS RLTY MTG INC COM 690828108 278 16026 SH DFND 11 0 0 16026 OXFORD INDS INC COM 691497309 310 4582 SH DFND 03 4582 0 0 OXFORD INDS INC COM 691497309 1564 23095 SH DFND 05 23095 0 0 OXFORD INDS INC COM 691497309 149 2204 SH DFND 08 0 0 2204 OXFORD INDS INC COM 691497309 81 1196 SH DFND 11 0 1196 0 OXFORD INDS INC COM 691497309 62 916 SH DFND 11 0 0 916 OXFORD LANE CAP CORP COM 691543102 137 13045 SH DFND 11 0 13045 0 OXFORD LANE CAP CORP COM 691543102 102 9749 SH DFND 11 0 0 9749 P & F INDS INC CL A NEW 692830508 17 2000 SH DFND 05 2000 0 0 P & F INDS INC CL A NEW 692830508 1 99 SH DFND 11 0 0 99 PDVWIRELESS INC COM 69290R104 48 2083 SH DFND 03 2083 0 0 PDVWIRELESS INC COM 69290R104 82 3573 SH DFND 11 0 3573 0 PDVWIRELESS INC COM 69290R104 18 779 SH DFND 11 0 0 779 P A M TRANSN SVCS INC COM 693149106 9 430 SH DFND 03 430 0 0 P A M TRANSN SVCS INC COM 693149106 19 970 SH DFND 05 970 0 0 P A M TRANSN SVCS INC COM 693149106 6 300 SH DFND 11 0 300 0 PBF ENERGY INC CL A 69318G106 826 36471 SH DFND 03 36471 0 0 PBF ENERGY INC CL A 69318G106 97 4299 SH DFND 08 0 4299 0 PBF ENERGY INC CL A 69318G106 51 2269 SH DFND 08 0 0 2269 PBF ENERGY INC CL A 69318G106 9 400 SH DFND 08 400 0 0 PBF ENERGY INC CL A 69318G106 12369 546352 SH DFND 11 0 546352 0 PBF ENERGY INC CL A 69318G106 670 29587 SH DFND 11 0 0 29587 PC CONNECTION INC COM 69318J100 94 3560 SH DFND 03 3560 0 0 PC CONNECTION INC COM 69318J100 1628 61638 SH DFND 05 61638 0 0 PC CONNECTION INC COM 69318J100 11 425 SH DFND 11 0 425 0 PC CONNECTION INC COM 69318J100 2 63 SH DFND 11 0 0 63 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 45 2270 SH DFND 03 2270 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 2661 134267 SH DFND 11 0 134267 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 9982 503623 SH DFND 12 503623 0 0 PCM INC COM 69323K100 37 1720 SH DFND 11 0 1720 0 PCM INC COM 69323K100 32 1500 SH DFND 11 0 0 1500 PCM FUND INC COM 69323T101 480 48042 SH DFND 11 0 48042 0 PCM FUND INC COM 69323T101 5 485 SH DFND 11 0 0 485 PC-TEL INC COM 69325Q105 666 125909 SH DFND 05 125909 0 0 PDC ENERGY INC COM 69327R101 1734 25859 SH DFND 03 25859 0 0 PDC ENERGY INC COM 69327R101 5 78 SH DFND 08 0 78 0 PDC ENERGY INC COM 69327R101 60 900 SH DFND 08 0 0 900 PDC ENERGY INC COM 69327R101 1196 17838 SH DFND 11 0 17838 0 PDC ENERGY INC COM 69327R101 148 2204 SH DFND 11 0 0 2204 PDF SOLUTIONS INC COM 693282105 90 4943 SH DFND 03 4943 0 0 PDF SOLUTIONS INC COM 693282105 36 1960 SH DFND 11 0 1960 0 PDL BIOPHARMA INC COM 69329Y104 1 325 SH DFND 02 325 0 0 PDL BIOPHARMA INC COM 69329Y104 145 43267 SH DFND 03 43267 0 0 PDL BIOPHARMA INC COM 69329Y104 4028 1202390 SH DFND 05 1202390 0 0 PDL BIOPHARMA INC COM 69329Y104 23 7000 SH DFND 08 0 0 7000 PDL BIOPHARMA INC COM 69329Y104 53 15808 SH DFND 11 0 15808 0 PDL BIOPHARMA INC COM 69329Y104 3 991 SH DFND 11 0 0 991 PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 22 23000 PRN DFND 11 23000 0 0 PG&E CORP COM 69331C108 1803 29467 SH DFND 02 29467 0 0 PG&E CORP COM 69331C108 6357 103923 SH DFND 03 103923 0 0 PG&E CORP COM 69331C108 25587 418293 SH DFND 05 418293 0 0 PG&E CORP COM 69331C108 238 3895 SH DFND 08 0 3895 0 PG&E CORP COM 69331C108 3446 56327 SH DFND 08 0 0 56327 PG&E CORP COM 69331C108 45623 745840 SH DFND 08 745840 0 0 PG&E CORP COM 69331C108 54441 889996 SH DFND 11 0 889996 0 PG&E CORP COM 69331C108 3544 57935 SH DFND 11 0 0 57935 PG&E CORP COM 69331C108 6 94 SH DFND 11 94 0 0 PG&E CORP COM 69331C108 48 786 SH DFND 14 786 0 0 PHH CORP COM NEW 693320202 9318 644873 SH DFND 03 644873 0 0 PHH CORP COM NEW 693320202 8951 619445 SH DFND 05 619445 0 0 PHH CORP COM NEW 693320202 29 2000 SH DFND 08 0 0 2000 PHH CORP COM NEW 693320202 11 737 SH DFND 11 0 737 0 PHH CORP COM NEW 693320202 1 100 SH DFND 11 0 0 100 PICO HLDGS INC COM NEW 693366205 60 5081 SH DFND 03 5081 0 0 PICO HLDGS INC COM NEW 693366205 48 4040 SH DFND 11 0 4040 0 PICO HLDGS INC COM NEW 693366205 4 298 SH DFND 11 0 0 298 PHI INC COM VTG 69336T106 4 200 SH DFND 11 0 200 0 PHI INC COM NON VTG 69336T205 48 2648 SH DFND 03 2648 0 0 PHI INC COM NON VTG 69336T205 190 10473 SH DFND 05 10473 0 0 PHI INC COM NON VTG 69336T205 80 4405 SH DFND 11 0 4405 0 PGT INC COM 69336V101 93 8730 SH DFND 03 8730 0 0 PGT INC COM 69336V101 166 15513 SH DFND 08 0 15513 0 PGT INC COM 69336V101 35 3319 SH DFND 08 0 0 3319 PGT INC COM 69336V101 108 10118 SH DFND 11 0 10118 0 PJT PARTNERS INC COM CL A 69343T107 0 1 SH DFND 02 1 0 0 PJT PARTNERS INC COM CL A 69343T107 116 4240 SH DFND 03 4240 0 0 PJT PARTNERS INC COM CL A 69343T107 6 232 SH DFND 08 0 232 0 PJT PARTNERS INC COM CL A 69343T107 2361 86568 SH DFND 11 0 86568 0 PJT PARTNERS INC COM CL A 69343T107 162 5947 SH DFND 11 0 0 5947 PJT PARTNERS INC COM CL A 69343T107 9 332 SH DFND 11 332 0 0 PJT PARTNERS INC COM CL A 69343T107 37 1371 SH DFND 12 1371 0 0 PLDT INC SPONSORED ADR 69344D408 2 59 SH DFND 03 59 0 0 PLDT INC SPONSORED ADR 69344D408 619 17352 SH DFND 11 0 17352 0 PLDT INC SPONSORED ADR 69344D408 162 4540 SH DFND 11 0 0 4540 PNC FINL SVCS GROUP INC COM 693475105 1301 14441 SH DFND 02 14441 0 0 PNC FINL SVCS GROUP INC COM 693475105 14655 162671 SH DFND 03 162671 0 0 PNC FINL SVCS GROUP INC COM 693475105 262 2907 SH DFND 08 0 2907 0 PNC FINL SVCS GROUP INC COM 693475105 3237 35927 SH DFND 08 0 0 35927 PNC FINL SVCS GROUP INC COM 693475105 7075 78533 SH DFND 08 78533 0 0 PNC FINL SVCS GROUP INC COM 693475105 89848 997314 SH DFND 11 0 997314 0 PNC FINL SVCS GROUP INC COM 693475105 10878 120748 SH DFND 11 0 0 120748 PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 2 87 SH DFND 11 0 87 0 POSCO SPONSORED ADR 693483109 197 3855 SH DFND 02 3855 0 0 POSCO SPONSORED ADR 693483109 211 4124 SH DFND 03 4124 0 0 POSCO SPONSORED ADR 693483109 22839 447114 SH DFND 05 447114 0 0 POSCO SPONSORED ADR 693483109 5123 100299 SH DFND 11 0 100299 0 POSCO SPONSORED ADR 693483109 461 9021 SH DFND 11 0 0 9021 PNM RES INC COM 69349H107 2527 77219 SH DFND 03 77219 0 0 PNM RES INC COM 69349H107 62 1887 SH DFND 08 0 1887 0 PNM RES INC COM 69349H107 373 11404 SH DFND 08 0 0 11404 PNM RES INC COM 69349H107 29 900 SH DFND 08 900 0 0 PNM RES INC COM 69349H107 1266 38693 SH DFND 11 0 38693 0 PNM RES INC COM 69349H107 289 8834 SH DFND 11 0 0 8834 PPG INDS INC COM 693506107 907 8777 SH DFND 02 8777 0 0 PPG INDS INC COM 693506107 5850 56594 SH DFND 03 56594 0 0 PPG INDS INC COM 693506107 55008 532198 SH DFND 05 532198 0 0 PPG INDS INC COM 693506107 586 5669 SH DFND 08 0 5669 0 PPG INDS INC COM 693506107 1031 9978 SH DFND 08 0 0 9978 PPG INDS INC COM 693506107 1360 13154 SH DFND 08 13154 0 0 PPG INDS INC COM 693506107 258 2500 SH DFND 09 2500 0 0 PPG INDS INC COM 693506107 415 4012 SH DFND 10 4012 0 0 PPG INDS INC COM 693506107 64699 625953 SH DFND 11 0 625953 0 PPG INDS INC COM 693506107 4756 46018 SH DFND 11 0 0 46018 PPG INDS INC COM 693506107 0 2 SH DFND 12 2 0 0 PPL CORP COM 69351T106 1353 39121 SH DFND 02 39121 0 0 PPL CORP COM 69351T106 11278 326242 SH DFND 03 326242 0 0 PPL CORP COM 69351T106 15993 462623 SH DFND 05 462623 0 0 PPL CORP COM 69351T106 66 1920 SH DFND 08 0 1920 0 PPL CORP COM 69351T106 1246 36047 SH DFND 08 0 0 36047 PPL CORP COM 69351T106 421 12174 SH DFND 08 12174 0 0 PPL CORP COM 69351T106 308 8900 SH DFND 09 8900 0 0 PPL CORP COM 69351T106 78289 2264646 SH DFND 11 0 2264646 0 PPL CORP COM 69351T106 5222 151067 SH DFND 11 0 0 151067 PPL CORP COM 69351T106 710 20524 SH DFND 11 20524 0 0 PRA HEALTH SCIENCES INC COM 69354M108 7 119 SH DFND 02 119 0 0 PRA HEALTH SCIENCES INC COM 69354M108 368 6510 SH DFND 03 6510 0 0 PRA HEALTH SCIENCES INC COM 69354M108 650 11508 SH DFND 05 11508 0 0 PRA HEALTH SCIENCES INC COM 69354M108 16 279 SH DFND 08 0 279 0 PRA HEALTH SCIENCES INC COM 69354M108 366 6470 SH DFND 08 0 0 6470 PRA HEALTH SCIENCES INC COM 69354M108 5272 93292 SH DFND 11 0 93292 0 PRA HEALTH SCIENCES INC COM 69354M108 221 3914 SH DFND 11 0 0 3914 PRA GROUP INC COM 69354N106 312 9045 SH DFND 03 9045 0 0 PRA GROUP INC COM 69354N106 38 1100 SH DFND 08 0 0 1100 PRA GROUP INC COM 69354N106 791 22913 SH DFND 11 0 22913 0 PRA GROUP INC COM 69354N106 0 13 SH DFND 11 0 0 13 PRGX GLOBAL INC COM NEW 69357C503 829 175925 SH DFND 05 175925 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 479 4216 SH DFND 03 4216 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 1455 12808 SH DFND 05 12808 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 985 8672 SH DFND 11 0 8672 0 PS BUSINESS PKS INC CALIF COM 69360J107 19 170 SH DFND 11 0 0 170 PVH CORP COM 693656100 231 2092 SH DFND 00 0 0 2092 PVH CORP COM 693656100 64 579 SH DFND 02 579 0 0 PVH CORP COM 693656100 3450 31226 SH DFND 03 31226 0 0 PVH CORP COM 693656100 8403 76048 SH DFND 05 76048 0 0 PVH CORP COM 693656100 23 204 SH DFND 08 0 204 0 PVH CORP COM 693656100 451 4078 SH DFND 08 0 0 4078 PVH CORP COM 693656100 196 1778 SH DFND 08 1778 0 0 PVH CORP COM 693656100 3313 29986 SH DFND 11 0 29986 0 PVH CORP COM 693656100 100 906 SH DFND 11 0 0 906 PVH CORP COM 693656100 0 2 SH DFND 12 2 0 0 PTC THERAPEUTICS INC COM 69366J200 1 67 SH DFND 02 67 0 0 PTC THERAPEUTICS INC COM 69366J200 422 30152 SH DFND 03 30152 0 0 PTC THERAPEUTICS INC COM 69366J200 19 1374 SH DFND 11 0 1374 0 PTC INC COM 69370C100 4090 92312 SH DFND 03 92312 0 0 PTC INC COM 69370C100 102 2300 SH DFND 08 0 0 2300 PTC INC COM 69370C100 31 700 SH DFND 08 700 0 0 PTC INC COM 69370C100 1033 23317 SH DFND 11 0 23317 0 PTC INC COM 69370C100 4 100 SH DFND 11 0 0 100 PTC INC COM 69370C100 0 2 SH DFND 12 2 0 0 PACCAR INC COM 693718108 2156 36685 SH DFND 02 36685 0 0 PACCAR INC COM 693718108 18842 320558 SH DFND 03 320558 0 0 PACCAR INC COM 693718108 62 1052 SH DFND 08 0 1052 0 PACCAR INC COM 693718108 773 13146 SH DFND 08 0 0 13146 PACCAR INC COM 693718108 390 6642 SH DFND 08 6642 0 0 PACCAR INC COM 693718108 44070 749754 SH DFND 11 0 749754 0 PACCAR INC COM 693718108 4289 72959 SH DFND 11 0 0 72959 PACHOLDER HIGH YIELD FD INC COM 693742108 174 24358 SH DFND 11 0 24358 0 PACHOLDER HIGH YIELD FD INC COM 693742108 13 1822 SH DFND 11 0 0 1822 PACER FDS TR TRENDP 750 ETF 69374H105 44286 1909707 SH DFND 11 0 1909707 0 PACER FDS TR TRENDP 750 ETF 69374H105 1607 69300 SH DFND 11 0 0 69300 PACER FDS TR TRENDP 450 ETF 69374H204 24852 974198 SH DFND 11 0 974198 0 PACER FDS TR TRENDP 450 ETF 69374H204 652 25541 SH DFND 11 0 0 25541 PACER FDS TR TRENDP 100 ETF 69374H303 7399 321562 SH DFND 11 0 321562 0 PACER FDS TR TRENDP 100 ETF 69374H303 138 5992 SH DFND 11 0 0 5992 PACER FDS TR GLOBL HIGH ETF 69374H709 3069 110142 SH DFND 11 0 110142 0 PACER FDS TR GLOBL HIGH ETF 69374H709 174 6246 SH DFND 11 0 0 6246 PACER FDS TR TRENDPILOT EUR 69374H808 25 1031 SH DFND 11 0 1031 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2 171 SH DFND 02 171 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 201 22382 SH DFND 03 22382 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 3 343 SH DFND 08 0 343 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 299 33425 SH DFND 11 0 33425 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2 200 SH DFND 11 0 0 200 PACIFIC COAST OIL TR UNIT BEN INT 694103102 4 2450 SH DFND 03 2450 0 0 PACIFIC COAST OIL TR UNIT BEN INT 694103102 106 58444 SH DFND 11 0 58444 0 PACIFIC COAST OIL TR UNIT BEN INT 694103102 2 1000 SH DFND 11 0 0 1000 PACIFIC COAST OIL TR UNIT BEN INT 694103102 20 10799 SH DFND 12 10799 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 83 4943 SH DFND 03 4943 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 534 31749 SH DFND 05 31749 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 251 14913 SH DFND 11 0 14913 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 36 5241 SH DFND 03 5241 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 635 91881 SH DFND 05 91881 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 10 1470 SH DFND 11 0 1470 0 PACIFIC MERCANTILE BANCORP COM 694552100 21 2801 SH DFND 03 2801 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 15 1985 SH DFND 11 0 1985 0 PACIFIC PREMIER BANCORP COM 69478X105 132 4977 SH DFND 03 4977 0 0 PACIFIC PREMIER BANCORP COM 69478X105 538 20347 SH DFND 05 20347 0 0 PACIFIC PREMIER BANCORP COM 69478X105 55 2078 SH DFND 11 0 2078 0 PACIRA PHARMACEUTICALS INC COM 695127100 2 73 SH DFND 02 73 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 370 10800 SH DFND 03 10800 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 354 10343 SH DFND 05 10343 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 27 800 SH DFND 08 0 0 800 PACIRA PHARMACEUTICALS INC COM 695127100 2973 86881 SH DFND 11 0 86881 0 PACIRA PHARMACEUTICALS INC COM 695127100 50 1450 SH DFND 11 0 0 1450 PACKAGING CORP AMER COM 695156109 1951 23999 SH DFND 02 23999 0 0 PACKAGING CORP AMER COM 695156109 7135 87807 SH DFND 03 87807 0 0 PACKAGING CORP AMER COM 695156109 9199 113207 SH DFND 05 113207 0 0 PACKAGING CORP AMER COM 695156109 34 424 SH DFND 08 0 424 0 PACKAGING CORP AMER COM 695156109 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720190206 54 2500 SH DFND 08 0 0 2500 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 85636 3933669 SH DFND 08 3933669 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 408 18764 SH DFND 11 0 18764 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 0 0 SH DFND 11 0 0 0 PIER 1 IMPORTS INC COM 720279108 303 71351 SH DFND 03 71351 0 0 PIER 1 IMPORTS INC COM 720279108 11 2600 SH DFND 08 0 0 2600 PIER 1 IMPORTS INC COM 720279108 7 1733 SH DFND 11 0 1733 0 PIERIS PHARMACEUTICALS INC COM 720795103 136 74330 SH DFND 05 74330 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 1945 92072 SH DFND 03 92072 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 31217 1478055 SH DFND 05 1478055 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 4 200 SH DFND 08 200 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 2596 122920 SH DFND 11 0 122920 0 PILGRIMS PRIDE CORP NEW COM 72147K108 165 7801 SH DFND 11 0 0 7801 PIMCO CALIF MUN INCOME FD II COM 72200M108 1285 120237 SH DFND 11 0 120237 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 114 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105 0 PIMCO ETF TR BROAD US TIPS 72201R403 342 5758 SH DFND 11 0 5758 0 PIMCO ETF TR BROAD US TIPS 72201R403 44 748 SH DFND 11 0 0 748 PIMCO ETF TR LOW DURTN AC ETF 72201R718 140 1385 SH DFND 11 0 1385 0 PIMCO ETF TR DIV INC ACT ETF 72201R726 451 8915 SH DFND 11 0 8915 0 PIMCO ETF TR DIV INC ACT ETF 72201R726 10 198 SH DFND 11 0 0 198 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 184 1701 SH DFND 05 1701 0 0 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 63274 586139 SH DFND 11 0 586139 0 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 1967 18218 SH DFND 11 0 0 18218 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1924 19340 SH DFND 05 19340 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 20970 210758 SH DFND 11 0 210758 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 341 3425 SH DFND 11 0 0 3425 PIMCO ETF TR GB ADV INF BD AC 72201R791 8 176 SH DFND 11 0 176 0 PIMCO ETF TR INV GRD CRP BD 72201R817 3691 34578 SH DFND 11 0 34578 0 PIMCO ETF TR INV GRD CRP BD 72201R817 118 1107 SH DFND 11 0 0 1107 PIMCO ETF TR ENHAN SHRT MA AC 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SH DFND 03 143415 0 0 PIONEER NAT RES CO COM 723787107 13000 70022 SH DFND 05 70022 0 0 PIONEER NAT RES CO COM 723787107 222 1197 SH DFND 08 0 1197 0 PIONEER NAT RES CO COM 723787107 400 2156 SH DFND 08 0 0 2156 PIONEER NAT RES CO COM 723787107 1634 8802 SH DFND 08 8802 0 0 PIONEER NAT RES CO COM 723787107 38337 206500 SH DFND 11 0 206500 0 PIONEER NAT RES CO COM 723787107 1932 10408 SH DFND 11 0 0 10408 PIONEER NAT RES CO COM 723787107 278 1500 SH DFND 11 1500 0 0 PIONEER NAT RES CO COM 723787107 4009 21593 SH DFND 12 21593 0 0 PIONEER NAT RES CO COM 723787107 484 2606 SH DFND 14 2606 0 0 PIPER JAFFRAY COS COM 724078100 128 2647 SH DFND 03 2647 0 0 PIPER JAFFRAY COS COM 724078100 1218 25208 SH DFND 05 25208 0 0 PIPER JAFFRAY COS COM 724078100 199 4119 SH DFND 08 0 0 4119 PIPER JAFFRAY COS COM 724078100 133 2746 SH DFND 11 0 2746 0 PIPER JAFFRAY COS COM 724078100 20 421 SH DFND 11 0 0 421 PITNEY BOWES INC COM 724479100 524 28827 SH DFND 02 28827 0 0 PITNEY BOWES INC COM 724479100 689 37943 SH DFND 03 37943 0 0 PITNEY BOWES INC COM 724479100 13017 716799 SH DFND 05 716799 0 0 PITNEY BOWES INC COM 724479100 65 3600 SH DFND 08 0 0 3600 PITNEY BOWES INC COM 724479100 30 1665 SH DFND 08 1665 0 0 PITNEY BOWES INC COM 724479100 7 368 SH DFND 09 368 0 0 PITNEY BOWES INC COM 724479100 2681 147642 SH DFND 11 0 147642 0 PITNEY BOWES INC COM 724479100 240 13225 SH DFND 11 0 0 13225 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 561 17848 SH DFND 03 0 0 17848 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4790 152491 SH DFND 03 152491 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 65 2073 SH DFND 08 0 2073 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 211 6727 SH DFND 08 0 0 6727 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 81979 2609958 SH DFND 11 0 2609958 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 10578 336769 SH DFND 11 0 0 336769 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 172364 5487551 SH DFND 12 5487551 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 31 2378 SH DFND 02 2378 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 825 63762 SH DFND 03 63762 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 32722 2528733 SH DFND 05 2528733 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 211 16273 SH DFND 08 0 0 16273 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 10069 778106 SH DFND 11 0 778106 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 1136 87808 SH DFND 11 0 0 87808 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 4832 373409 SH DFND 12 373409 0 0 PLANET FITNESS INC CL A 72703H101 403 20060 SH DFND 03 20060 0 0 PLANET FITNESS INC CL A 72703H101 1656 82492 SH DFND 05 82492 0 0 PLANET FITNESS INC CL A 72703H101 214 10663 SH DFND 08 0 0 10663 PLANET FITNESS INC CL A 72703H101 557 27744 SH DFND 11 0 27744 0 PLANET FITNESS INC CL A 72703H101 16 814 SH DFND 11 0 0 814 PLANTRONICS INC NEW COM 727493108 1856 35721 SH DFND 03 35721 0 0 PLANTRONICS INC NEW COM 727493108 4161 80087 SH DFND 05 80087 0 0 PLANTRONICS INC NEW COM 727493108 285 5477 SH DFND 08 0 0 5477 PLANTRONICS INC NEW COM 727493108 94 1800 SH DFND 08 1800 0 0 PLANTRONICS INC NEW COM 727493108 78 1503 SH DFND 11 0 1503 0 PLANTRONICS INC NEW COM 727493108 5 100 SH DFND 11 0 0 100 PLATINUM GROUP METALS LTD COM 72765Q601 23 8400 SH DFND 04 8400 0 0 PLATINUM GROUP METALS LTD COM 72765Q601 505 184439 SH DFND 05 184439 0 0 PLATINUM GROUP METALS LTD COM 72765Q601 63 23065 SH DFND 11 0 23065 0 PLATINUM GROUP METALS LTD COM 72765Q601 4 1500 SH DFND 11 0 0 1500 PLATFORM SPECIALTY PRODS COR COM 72766Q105 1116 137652 SH DFND 03 137652 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 18921 2332998 SH DFND 05 2332998 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 2 191 SH DFND 08 0 191 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 37 4512 SH DFND 08 0 0 4512 PLATFORM SPECIALTY PRODS COR COM 72766Q105 5563 685910 SH DFND 08 685910 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 4090 504337 SH DFND 11 0 504337 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 71 8737 SH DFND 11 0 0 8737 PLEXUS CORP COM 729132100 324 6927 SH DFND 03 6927 0 0 PLEXUS CORP COM 729132100 5518 117956 SH DFND 05 117956 0 0 PLEXUS CORP COM 729132100 43 926 SH DFND 08 0 0 926 PLEXUS CORP COM 729132100 33 700 SH DFND 08 700 0 0 PLEXUS CORP COM 729132100 138 2957 SH DFND 11 0 2957 0 PLUG POWER INC COM NEW 72919P202 135 78688 SH DFND 03 78688 0 0 PLUG POWER INC COM NEW 72919P202 247 144172 SH DFND 11 0 144172 0 PLUG POWER INC COM NEW 72919P202 6 3720 SH DFND 11 0 0 3720 PLUMAS BANCORP COM 729273102 23 2227 SH DFND 11 0 2227 0 PLURISTEM THERAPEUTICS INC COM 72940R102 1 509 SH DFND 03 509 0 0 PLURISTEM THERAPEUTICS INC COM 72940R102 20 12573 SH DFND 11 0 12573 0 PLY GEM HLDGS INC COM 72941W100 274 20516 SH DFND 03 20516 0 0 PLY GEM HLDGS INC COM 72941W100 1232 92198 SH DFND 05 92198 0 0 PLY GEM HLDGS INC COM 72941W100 32 2405 SH DFND 08 0 2405 0 PLY GEM HLDGS INC COM 72941W100 5 400 SH DFND 11 0 400 0 POAGE BANKSHARES INC COM 730206109 3 145 SH DFND 11 0 145 0 POINTS INTL LTD COM NEW 730843208 14 1615 SH DFND 03 1615 0 0 POINTS INTL LTD COM NEW 730843208 102 11400 SH DFND 04 11400 0 0 POLARIS INDS INC COM 731068102 7 91 SH DFND 02 91 0 0 POLARIS INDS INC COM 731068102 4428 57176 SH DFND 03 57176 0 0 POLARIS INDS INC COM 731068102 15 195 SH DFND 08 0 195 0 POLARIS INDS INC COM 731068102 243 3141 SH DFND 08 0 0 3141 POLARIS INDS INC COM 731068102 14 178 SH DFND 08 178 0 0 POLARIS INDS INC COM 731068102 7710 99559 SH DFND 11 0 99559 0 POLARIS INDS INC COM 731068102 2128 27470 SH DFND 11 0 0 27470 POLYONE CORP COM 73179P106 3248 96077 SH DFND 03 96077 0 0 POLYONE CORP COM 73179P106 1863 55091 SH DFND 05 55091 0 0 POLYONE CORP COM 73179P106 61 1800 SH DFND 08 0 0 1800 POLYONE CORP COM 73179P106 27 800 SH DFND 08 800 0 0 POLYONE CORP COM 73179P106 150 4451 SH DFND 11 0 4451 0 POLYONE CORP COM 73179P106 26 775 SH DFND 11 0 0 775 POLYMET MINING CORP COM 731916102 5 5800 SH DFND 11 0 5800 0 POOL CORPORATION COM 73278L105 3611 38208 SH DFND 03 38208 0 0 POOL CORPORATION COM 73278L105 2421 25615 SH DFND 05 25615 0 0 POOL CORPORATION COM 73278L105 223 2355 SH DFND 08 0 0 2355 POOL CORPORATION COM 73278L105 1894 20036 SH DFND 11 0 20036 0 POOL CORPORATION COM 73278L105 190 2013 SH DFND 11 0 0 2013 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 245 3707 SH DFND 11 0 3707 0 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 11 160 SH DFND 11 0 0 160 POPEYES LA KITCHEN INC COM 732872106 370 6955 SH DFND 03 6955 0 0 POPEYES LA KITCHEN INC COM 732872106 27 500 SH DFND 08 0 0 500 POPEYES LA KITCHEN INC COM 732872106 1824 34326 SH DFND 11 0 34326 0 POPEYES LA KITCHEN INC COM 732872106 112 2100 SH DFND 11 0 0 2100 POPULAR INC COM NEW 733174700 684 17904 SH DFND 03 17904 0 0 POPULAR INC COM NEW 733174700 3423 89555 SH DFND 05 89555 0 0 POPULAR INC COM NEW 733174700 76 2000 SH DFND 08 0 0 2000 POPULAR INC COM NEW 733174700 3008 78694 SH DFND 11 0 78694 0 POPULAR INC COM NEW 733174700 99 2586 SH DFND 11 0 0 2586 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 5458 6060000 PRN DFND 08 6060000 0 0 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 7 8000 PRN DFND 11 8000 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 773 18155 SH DFND 03 18155 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 810 19024 SH DFND 05 19024 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 20 468 SH DFND 08 0 468 0 PORTLAND GEN ELEC CO COM NEW 736508847 68 1600 SH DFND 08 0 0 1600 PORTLAND GEN ELEC CO COM NEW 736508847 4922 115563 SH DFND 11 0 115563 0 PORTLAND GEN ELEC CO COM NEW 736508847 304 7131 SH DFND 11 0 0 7131 PORTLAND GEN ELEC CO COM NEW 736508847 414 9712 SH DFND 11 9712 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 3 111 SH DFND 02 111 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 266 11733 SH DFND 03 11733 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 34 1500 SH DFND 08 0 0 1500 PORTOLA PHARMACEUTICALS INC COM 737010108 4666 205452 SH DFND 11 0 205452 0 PORTOLA PHARMACEUTICALS INC COM 737010108 820 36119 SH DFND 11 0 0 36119 POST HLDGS INC COM 737446104 5254 68077 SH DFND 03 68077 0 0 POST HLDGS INC COM 737446104 1 19 SH DFND 08 0 19 0 POST HLDGS INC COM 737446104 344 4463 SH DFND 08 0 0 4463 POST HLDGS INC COM 737446104 15 200 SH DFND 08 200 0 0 POST HLDGS INC COM 737446104 9585 124211 SH DFND 11 0 124211 0 POST HLDGS INC COM 737446104 321 4158 SH DFND 11 0 0 4158 POST PPTYS INC COM 737464107 3085 46651 SH DFND 03 46651 0 0 POST PPTYS INC COM 737464107 2278 34447 SH DFND 05 34447 0 0 POST PPTYS INC COM 737464107 1521 22999 SH DFND 08 0 22999 0 POST PPTYS INC COM 737464107 2783 42085 SH DFND 08 0 0 42085 POST PPTYS INC COM 737464107 13090 197937 SH DFND 08 197937 0 0 POST PPTYS INC COM 737464107 440 6660 SH DFND 11 0 6660 0 POST PPTYS INC COM 737464107 0 0 SH DFND 11 0 0 0 POTBELLY CORP COM 73754Y100 599 48153 SH DFND 03 48153 0 0 POTBELLY CORP COM 73754Y100 695 55890 SH DFND 05 55890 0 0 POTBELLY CORP COM 73754Y100 93 7452 SH DFND 11 0 7452 0 POTASH CORP SASK INC COM 73755L107 178 10891 SH DFND 02 10891 0 0 POTASH CORP SASK INC COM 73755L107 7211 441859 SH DFND 03 441859 0 0 POTASH CORP SASK INC COM 73755L107 4618 282976 SH DFND 04 282976 0 0 POTASH CORP SASK INC COM 73755L107 48894 2995984 SH DFND 11 0 2995984 0 POTASH CORP SASK INC COM 73755L107 4803 294329 SH DFND 11 0 0 294329 POTLATCH CORP NEW COM 737630103 1541 39626 SH DFND 03 39626 0 0 POTLATCH CORP NEW COM 737630103 39 1000 SH DFND 08 0 0 1000 POTLATCH CORP NEW COM 737630103 1041 26762 SH DFND 11 0 26762 0 POTLATCH CORP NEW COM 737630103 68 1750 SH DFND 11 0 0 1750 POWELL INDS INC COM 739128106 202 5039 SH DFND 03 5039 0 0 POWELL INDS INC COM 739128106 3392 84702 SH DFND 05 84702 0 0 POWELL INDS INC COM 739128106 111 2775 SH DFND 11 0 2775 0 POWELL INDS INC COM 739128106 20 500 SH DFND 11 0 0 500 POWELL INDS INC COM 739128106 1354 33816 SH DFND 11 33816 0 0 POWER INTEGRATIONS INC COM 739276103 459 7289 SH DFND 03 7289 0 0 POWER INTEGRATIONS INC COM 739276103 1760 27926 SH DFND 05 27926 0 0 POWER INTEGRATIONS INC COM 739276103 44 700 SH DFND 08 0 0 700 POWER INTEGRATIONS INC COM 739276103 38 600 SH DFND 08 600 0 0 POWER INTEGRATIONS INC COM 739276103 405 6433 SH DFND 11 0 6433 0 POWER INTEGRATIONS INC COM 739276103 2 28 SH DFND 11 0 0 28 POWER SOLUTIONS INTL INC COM NEW 73933G202 9 877 SH DFND 03 877 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 50 4884 SH DFND 11 0 4884 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 3 292 SH DFND 11 0 0 292 POWER REIT COM 73933H101 8 930 SH DFND 11 0 930 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5683 47872 SH DFND 02 47872 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 790305 6656882 SH DFND 03 6656882 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 178517 1503677 SH DFND 05 1503677 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 622160 5240561 SH DFND 11 0 5240561 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 35302 297350 SH DFND 11 0 0 297350 POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 414 5201 SH DFND 11 0 5201 0 POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 1 11 SH DFND 11 0 0 11 POWERSHARES ACTIVE MNG ETF T ALT MULTI STRG 73935B870 137 5970 SH DFND 03 5970 0 0 POWERSHARES ACTIVE MNG ETF T ALT MULTI STRG 73935B870 1103 47954 SH DFND 11 0 47954 0 POWERSHARES ACTIVE MNG ETF T ALT MULTI STRG 73935B870 0 16 SH DFND 11 0 0 16 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 1731 83485 SH DFND 11 0 83485 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 97 4663 SH DFND 11 0 0 4663 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 886 59004 SH DFND 03 59004 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 8626 574689 SH DFND 05 574689 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 40483 2697048 SH DFND 11 0 2697048 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 6056 403528 SH DFND 11 0 0 403528 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 43 2897 SH DFND 11 2897 0 0 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 1335 17630 SH DFND 11 0 17630 0 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 184 2430 SH DFND 11 0 0 2430 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 5648 64420 SH DFND 11 0 64420 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 472 5379 SH DFND 11 0 0 5379 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 199 4687 SH DFND 03 4687 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 143772 3390057 SH DFND 11 0 3390057 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 8290 195470 SH DFND 11 0 0 195470 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 217 8964 SH DFND 11 0 8964 0 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 29 1180 SH DFND 11 0 0 1180 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 56 5177 SH DFND 05 5177 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 9175 845631 SH DFND 11 0 845631 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 662 61036 SH DFND 11 0 0 61036 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 451 5907 SH DFND 11 0 5907 0 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 118 1542 SH DFND 11 0 0 1542 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1539 80795 SH DFND 05 80795 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 30052 1577505 SH DFND 11 0 1577505 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1205 63270 SH DFND 11 0 0 63270 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 0 0 SH DFND 11 0 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 653 19705 SH DFND 11 0 19705 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 96 2890 SH DFND 11 0 0 2890 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 380 8008 SH DFND 05 8008 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 41003 864322 SH DFND 11 0 864322 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 2379 50139 SH DFND 11 0 0 50139 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 560 35259 SH DFND 05 35259 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 22324 1405799 SH DFND 11 0 1405799 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 1419 89369 SH DFND 11 0 0 89369 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 0 0 SH DFND 11 0 0 0 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 10967 263893 SH DFND 11 0 263893 0 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 182 4387 SH DFND 11 0 0 4387 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 2508 47624 SH DFND 11 0 47624 0 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 79 1505 SH DFND 11 0 0 1505 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 2336 48093 SH DFND 11 0 48093 0 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 13 264 SH DFND 11 0 0 264 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 992 32281 SH DFND 11 0 32281 0 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 5 150 SH DFND 11 0 0 150 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 4948 119109 SH DFND 11 0 119109 0 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 430 10347 SH DFND 11 0 0 10347 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 12125 214990 SH DFND 11 0 214990 0 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 343 6085 SH DFND 11 0 0 6085 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 2497 75250 SH DFND 11 0 75250 0 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 183 5513 SH DFND 11 0 0 5513 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 0 0 SH DFND 11 0 0 0 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 3279 77398 SH DFND 11 0 77398 0 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 25 591 SH DFND 11 0 0 591 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 8569 147648 SH DFND 11 0 147648 0 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 165 2844 SH DFND 11 0 0 2844 POWERSHARES ETF TRUST RUSSELL 2000 WTH 73935X435 329 9159 SH DFND 11 0 9159 0 POWERSHARES ETF TRUST RUSSELL 2000 WTH 73935X435 31 865 SH DFND 11 0 0 865 POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 900 22115 SH DFND 11 0 22115 0 POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 10 250 SH DFND 11 0 0 250 POWERSHARES ETF TRUST RUSSELL 200 WTH 73935X450 297 7132 SH DFND 11 0 7132 0 POWERSHARES ETF TRUST RUSSELL 200 WTH 73935X450 6 155 SH DFND 11 0 0 155 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 4 950 SH DFND 05 950 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 921 238055 SH DFND 11 0 238055 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 38 9700 SH DFND 11 0 0 9700 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 0 0 SH DFND 11 0 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 24458 232073 SH DFND 11 0 232073 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 1727 16389 SH DFND 11 0 0 16389 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 0 0 SH DFND 11 0 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 19 764 SH DFND 05 764 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 15541 631584 SH DFND 11 0 631584 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1413 57439 SH DFND 11 0 0 57439 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1517 16204 SH DFND 05 16204 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 47491 507386 SH DFND 11 0 507386 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 2755 29438 SH DFND 11 0 0 29438 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 10144 392110 SH DFND 11 0 392110 0 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 115 4440 SH DFND 11 0 0 4440 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 10 300 SH DFND 05 300 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 45674 1441739 SH DFND 11 0 1441739 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 757 23909 SH DFND 11 0 0 23909 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 0 0 SH DFND 11 0 0 0 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 299 8553 SH DFND 11 0 8553 0 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 22 625 SH DFND 11 0 0 625 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 719 62678 SH DFND 11 0 62678 0 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 41 3634 SH DFND 11 0 0 3634 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 76 6625 SH DFND 11 6625 0 0 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 1868 86803 SH DFND 11 0 86803 0 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 73 3377 SH DFND 11 0 0 3377 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 3916 151047 SH DFND 11 0 151047 0 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 146 5619 SH DFND 11 0 0 5619 POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 34106 1354503 SH DFND 11 0 1354503 0 POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 2049 81387 SH DFND 11 0 0 81387 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 5583 144002 SH DFND 11 0 144002 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 346 8930 SH DFND 11 0 0 8930 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 0 0 SH DFND 11 0 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 128242 4073751 SH DFND 11 0 4073751 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 935 29713 SH DFND 11 0 0 29713 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 17497 1187824 SH DFND 11 0 1187824 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 584 39674 SH DFND 11 0 0 39674 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 0 0 SH DFND 11 0 0 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 3821 168635 SH DFND 11 0 168635 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 108 4760 SH DFND 11 0 0 4760 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 0 0 SH DFND 11 0 0 0 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 370 21935 SH DFND 11 0 21935 0 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 17 999 SH DFND 11 0 0 999 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 3146 88462 SH DFND 11 0 88462 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 620 17425 SH DFND 11 0 0 17425 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 6206 127666 SH DFND 11 0 127666 0 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 166 3423 SH DFND 11 0 0 3423 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 3701 112842 SH DFND 11 0 112842 0 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 107 3268 SH DFND 11 0 0 3268 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 110 1788 SH DFND 05 1788 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 7633 123828 SH DFND 11 0 123828 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1626 26382 SH DFND 11 0 0 26382 POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 1772 56274 SH DFND 11 0 56274 0 POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 93 2950 SH DFND 11 0 0 2950 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 356 8871 SH DFND 11 0 8871 0 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 27 668 SH DFND 11 0 0 668 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 1277 50000 SH DFND 03 50000 0 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 2750 107667 SH DFND 11 0 107667 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 152 5939 SH DFND 11 0 0 5939 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 1556 47317 SH DFND 11 0 47317 0 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 179 5441 SH DFND 11 0 0 5441 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 5336 127207 SH DFND 11 0 127207 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 565 13459 SH DFND 11 0 0 13459 POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 630 23973 SH DFND 11 0 23973 0 POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 8 316 SH DFND 11 0 0 316 POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 0 0 SH DFND 11 0 0 0 POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 746 28678 SH DFND 11 0 28678 0 POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 30 1168 SH DFND 11 0 0 1168 POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 2362 81906 SH DFND 11 0 81906 0 POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 38 1304 SH DFND 11 0 0 1304 POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 0 0 SH DFND 11 0 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 1173 47054 SH DFND 05 47054 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 479 19208 SH DFND 11 0 19208 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 5 207 SH DFND 11 0 0 207 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 2551 206205 SH DFND 11 0 206205 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 88 7124 SH DFND 11 0 0 7124 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 27 672 SH DFND 05 672 0 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 13412 330269 SH DFND 11 0 330269 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 794 19559 SH DFND 11 0 0 19559 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 6900 228578 SH DFND 11 0 228578 0 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 182 6042 SH DFND 11 0 0 6042 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 926 46347 SH DFND 03 46347 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 2738 137014 SH DFND 05 137014 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 5298 265164 SH DFND 11 0 265164 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 921 46081 SH DFND 11 0 0 46081 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 107 5334 SH DFND 11 5334 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 37 4204 SH DFND 03 4204 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 28 3206 SH DFND 05 3206 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 2554 287932 SH DFND 11 0 287932 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 9 1063 SH DFND 11 0 0 1063 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 240 5642 SH DFND 05 5642 0 0 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 1832 43009 SH DFND 11 0 43009 0 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 88 2061 SH DFND 11 0 0 2061 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 5 352 SH DFND 05 352 0 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 1907 135735 SH DFND 11 0 135735 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 213 15176 SH DFND 11 0 0 15176 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 30378 1230893 SH DFND 03 1230893 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 52182 2114323 SH DFND 11 0 2114323 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 2634 106713 SH DFND 11 0 0 106713 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 15 679 SH DFND 05 679 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 248 11223 SH DFND 11 0 11223 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 7 350 SH DFND 03 350 0 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 13467 640077 SH DFND 11 0 640077 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 367 17428 SH DFND 11 0 0 17428 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 19354 817297 SH DFND 11 0 817297 0 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 599 25295 SH DFND 11 0 0 25295 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 13685 838028 SH DFND 11 0 838028 0 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 366 22410 SH DFND 11 0 0 22410 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 458 19720 SH DFND 11 0 19720 0 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 9 393 SH DFND 11 0 0 393 POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 197 8085 SH DFND 11 0 8085 0 POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 54 2206 SH DFND 11 0 0 2206 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 17499 454516 SH DFND 11 0 454516 0 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 419 10887 SH DFND 11 0 0 10887 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 73270 3156811 SH DFND 03 3156811 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 15183 654152 SH DFND 05 654152 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 98624 4249207 SH DFND 11 0 4249207 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 5477 235982 SH DFND 11 0 0 235982 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1985 85504 SH DFND 11 85504 0 0 POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 3675 72897 SH DFND 11 0 72897 0 POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 290 5755 SH DFND 11 0 0 5755 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 2 73 SH DFND 05 73 0 0 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 11425 519097 SH DFND 11 0 519097 0 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 804 36507 SH DFND 11 0 0 36507 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 0 0 SH DFND 11 0 0 0 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 42 1175 SH DFND 03 1175 0 0 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 2111 58851 SH DFND 11 0 58851 0 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 162 4505 SH DFND 11 0 0 4505 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 14 530 SH DFND 03 530 0 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 3683 138400 SH DFND 11 0 138400 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 100 3769 SH DFND 11 0 0 3769 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 307 13458 SH DFND 05 13458 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 25857 1133576 SH DFND 11 0 1133576 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 1163 50991 SH DFND 11 0 0 50991 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 1212 53561 SH DFND 11 0 53561 0 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 29 1293 SH DFND 11 0 0 1293 POWERSHARES ETF TR II WK VRDO TX FR 73936T433 8314 333900 SH DFND 11 0 333900 0 POWERSHARES ETF TR II WK VRDO TX FR 73936T433 227 9126 SH DFND 11 0 0 9126 POWERSHARES ETF TR II CALI MUNI ETF 73936T441 1814 68223 SH DFND 11 0 68223 0 POWERSHARES ETF TR II CALI MUNI ETF 73936T441 507 19067 SH DFND 11 0 0 19067 POWERSHARES ETF TR II NY MUNI BD ETF 73936T458 629 25083 SH DFND 11 0 25083 0 POWERSHARES ETF TR II NY MUNI BD ETF 73936T458 13 500 SH DFND 11 0 0 500 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 708 27201 SH DFND 05 27201 0 0 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 22561 866387 SH DFND 11 0 866387 0 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 647 24855 SH DFND 11 0 0 24855 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 0 0 SH DFND 11 0 0 0 POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 1445 41580 SH DFND 11 0 41580 0 POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 145 4172 SH DFND 11 0 0 4172 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 459 24314 SH DFND 05 24314 0 0 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 7251 384275 SH DFND 11 0 384275 0 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 324 17157 SH DFND 11 0 0 17157 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 19153 1265870 SH DFND 05 1265870 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 149846 9903919 SH DFND 11 0 9903919 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 5841 386073 SH DFND 11 0 0 386073 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 0 0 SH DFND 11 0 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 79 2576 SH DFND 03 2576 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 4035 131737 SH DFND 05 131737 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 40151 1310832 SH DFND 11 0 1310832 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 1139 37201 SH DFND 11 0 0 37201 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 0 0 SH DFND 11 0 0 0 POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 592 53205 SH DFND 11 0 53205 0 POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 36 3200 SH DFND 11 0 0 3200 POWERSHARES ETF TR II GBL WTR PORT 73936T623 5254 235951 SH DFND 11 0 235951 0 POWERSHARES ETF TR II GBL WTR PORT 73936T623 179 8051 SH DFND 11 0 0 8051 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 138 7715 SH DFND 05 7715 0 0 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 6403 357327 SH DFND 11 0 357327 0 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 104 5795 SH DFND 11 0 0 5795 POWERSHARES ETF TR II EX US SML PORT 73936T771 2390 85788 SH DFND 11 0 85788 0 POWERSHARES ETF TR II EX US SML PORT 73936T771 41 1472 SH DFND 11 0 0 1472 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 19 526 SH DFND 03 526 0 0 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 9538 259546 SH DFND 11 0 259546 0 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 166 4504 SH DFND 11 0 0 4504 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 0 0 SH DFND 11 0 0 0 POWERSHARES ETF TR II S&P INT DEV QLTY 73936T805 335 16453 SH DFND 11 0 16453 0 POWERSHARES ETF TR II S&P INT DEV QLTY 73936T805 7 363 SH DFND 11 0 0 363 POWERSHARES ETF TR II ASIA PAC EX-JP 73936T854 663 13603 SH DFND 11 0 13603 0 POWERSHARES ETF TR II ASIA PAC EX-JP 73936T854 1 28 SH DFND 11 0 0 28 POWERSHARES EXCHANGE TRADED RUSSELL 200 GRW 739371102 159 4695 SH DFND 11 0 4695 0 POWERSHARES EXCHANGE TRADED RUSSELL 200 GRW 739371102 4 120 SH DFND 11 0 0 120 POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL 739371201 126 3984 SH DFND 11 0 3984 0 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 11 344 SH DFND 11 0 344 0 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 2 50 SH DFND 11 0 0 50 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 25 800 SH DFND 05 800 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 55525 1768882 SH DFND 11 0 1768882 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 3352 106779 SH DFND 11 0 0 106779 POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 10804 430114 SH DFND 11 0 430114 0 POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 368 14642 SH DFND 11 0 0 14642 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 1180 24266 SH DFND 11 0 24266 0 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 62 1271 SH DFND 11 0 0 1271 POWERSHARES ETF TR II EURO CUR HDG 73937B514 3173 130206 SH DFND 11 0 130206 0 POWERSHARES ETF TR II EURO CUR HDG 73937B514 260 10656 SH DFND 11 0 0 10656 POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 917 33109 SH DFND 11 0 33109 0 POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 72 2617 SH DFND 11 0 0 2617 POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 988 37661 SH DFND 11 0 37661 0 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 161 6311 SH DFND 05 6311 0 0 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 46906 1838729 SH DFND 11 0 1838729 0 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 1954 76615 SH DFND 11 0 0 76615 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 0 0 SH DFND 11 0 0 0 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 2912 44422 SH DFND 11 0 44422 0 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 110 1681 SH DFND 11 0 0 1681 POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 5355 187812 SH DFND 11 0 187812 0 POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 776 27227 SH DFND 11 0 0 27227 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 52456 1355811 SH DFND 11 0 1355811 0 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 946 24461 SH DFND 11 0 0 24461 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 30544 786209 SH DFND 11 0 786209 0 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 613 15782 SH DFND 11 0 0 15782 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 35 900 SH DFND 05 900 0 0 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 116429 2992253 SH DFND 11 0 2992253 0 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 3875 99585 SH DFND 11 0 0 99585 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 6476 287715 SH DFND 11 0 287715 0 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 75 3321 SH DFND 11 0 0 3321 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 16344 533058 SH DFND 11 0 533058 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 689 22472 SH DFND 11 0 0 22472 POWERSHARES ETF TR II S&P INT DEV MNTM 73937B696 85 3406 SH DFND 11 0 3406 0 POWERSHARES ETF TR II S&P INT DEV MNTM 73937B696 25 1005 SH DFND 11 0 0 1005 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 15 801 SH DFND 05 801 0 0 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 551 30086 SH DFND 11 0 30086 0 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 16 872 SH DFND 11 0 0 872 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 1016 23328 SH DFND 11 0 23328 0 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 59 1356 SH DFND 11 0 0 1356 POWERSHARES ETF TR II KBW BK PORT 73937B746 25615 702159 SH DFND 03 702159 0 0 POWERSHARES ETF TR II KBW BK PORT 73937B746 2477 67895 SH DFND 05 67895 0 0 POWERSHARES ETF TR II KBW BK PORT 73937B746 9432 258543 SH DFND 11 0 258543 0 POWERSHARES ETF TR II KBW BK PORT 73937B746 1317 36089 SH DFND 11 0 0 36089 POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 47 2046 SH DFND 11 0 2046 0 POWERSHARES ETF TR II FND INV GR CP 73937B761 362 13911 SH DFND 11 0 13911 0 POWERSHARES ETF TR II FND INV GR CP 73937B761 7 263 SH DFND 11 0 0 263 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 93927 2263858 SH DFND 03 2263858 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 241191 5813233 SH DFND 11 0 5813233 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 13087 315420 SH DFND 11 0 0 315420 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 1293 28711 SH DFND 11 0 28711 0 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 4528 137736 SH DFND 11 0 137736 0 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 248 7539 SH DFND 11 0 0 7539 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 3984 87561 SH DFND 11 0 87561 0 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 212 4654 SH DFND 11 0 0 4654 POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 1616 40000 SH DFND 05 40000 0 0 POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 24 596 SH DFND 11 0 596 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 13769 217016 SH DFND 11 0 217016 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 1120 17657 SH DFND 11 0 0 17657 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 2045 41105 SH DFND 11 0 41105 0 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 7106 96034 SH DFND 11 0 96034 0 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 294 3974 SH DFND 11 0 0 3974 POWERSHARES ACT MANG COMM FD DB OPT YLD DIV 73937V106 31 1800 SH DFND 11 0 1800 0 PRANA BIOTECHNOLOGY LTD SPON ADR NEW 739727204 523 115655 SH DFND 05 115655 0 0 PRANA BIOTECHNOLOGY LTD SPON ADR NEW 739727204 0 33 SH DFND 11 0 0 33 PRAXAIR INC COM 74005P104 955 7907 SH DFND 02 7907 0 0 PRAXAIR INC COM 74005P104 6811 56368 SH DFND 03 56368 0 0 PRAXAIR INC COM 74005P104 55735 461272 SH DFND 05 461272 0 0 PRAXAIR INC COM 74005P104 45 375 SH DFND 08 0 375 0 PRAXAIR INC COM 74005P104 501 4150 SH DFND 08 0 0 4150 PRAXAIR INC COM 74005P104 1004 8311 SH DFND 08 8311 0 0 PRAXAIR INC COM 74005P104 27 226 SH DFND 09 226 0 0 PRAXAIR INC COM 74005P104 181 1500 SH DFND 10 1500 0 0 PRAXAIR INC COM 74005P104 61116 505800 SH DFND 11 0 505800 0 PRAXAIR INC COM 74005P104 3627 30020 SH DFND 11 0 0 30020 PRECISION DRILLING CORP COM 2010 74022D308 393 94039 SH DFND 03 94039 0 0 PRECISION DRILLING CORP COM 2010 74022D308 1400 334884 SH DFND 04 334884 0 0 PRECISION DRILLING CORP COM 2010 74022D308 899 215118 SH DFND 11 0 215118 0 PRECISION DRILLING CORP COM 2010 74022D308 27 6486 SH DFND 11 0 0 6486 PRECISION DRILLING CORP COM 2010 74022D308 32 7545 SH DFND 12 7545 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 120 3366 SH DFND 03 3366 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 922 25788 SH DFND 05 25788 0 0 PREFERRED APT CMNTYS INC COM 74039L103 56 4148 SH DFND 03 4148 0 0 PREFERRED APT CMNTYS INC COM 74039L103 1129 83556 SH DFND 11 0 83556 0 PREFERRED APT CMNTYS INC COM 74039L103 56 4138 SH DFND 11 0 0 4138 PREFORMED LINE PRODS CO COM 740444104 19 459 SH DFND 03 459 0 0 PREFORMED LINE PRODS CO COM 740444104 5 120 SH DFND 11 0 120 0 PREMIER FINL BANCORP INC COM 74050M105 29 1695 SH DFND 03 1695 0 0 PREMIER FINL BANCORP INC COM 74050M105 26 1540 SH DFND 11 0 1540 0 PREMIER FINL BANCORP INC COM 74050M105 0 0 SH DFND 11 0 0 0 PREMIER INC CL A 74051N102 516 15948 SH DFND 03 15948 0 0 PREMIER INC CL A 74051N102 46 1434 SH DFND 11 0 1434 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 2409 49904 SH DFND 03 49904 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 8761 181490 SH DFND 05 181490 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 53 1100 SH DFND 08 0 0 1100 PRESTIGE BRANDS HLDGS INC COM 74112D101 14 300 SH DFND 08 300 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 832 17232 SH DFND 11 0 17232 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 85 1759 SH DFND 11 0 0 1759 PRESS GANEY HLDGS INC COM 74113L102 164 4050 SH DFND 03 4050 0 0 PRESS GANEY HLDGS INC COM 74113L102 1885 46651 SH DFND 05 46651 0 0 PRESS GANEY HLDGS INC COM 74113L102 7514 185991 SH DFND 08 185991 0 0 PRETIUM RES INC COM 74139C102 1009 98282 SH DFND 03 98282 0 0 PRETIUM RES INC COM 74139C102 231 22500 SH DFND 04 22500 0 0 PRETIUM RES INC COM 74139C102 190 18484 SH DFND 11 0 18484 0 PRICE T ROWE GROUP INC COM 74144T108 545 8196 SH DFND 02 8196 0 0 PRICE T ROWE GROUP INC COM 74144T108 2807 42215 SH DFND 03 42215 0 0 PRICE T ROWE GROUP INC COM 74144T108 18465 277663 SH DFND 05 277663 0 0 PRICE T ROWE GROUP INC COM 74144T108 211 3180 SH DFND 08 0 3180 0 PRICE T ROWE GROUP INC COM 74144T108 593 8913 SH DFND 08 0 0 8913 PRICE T ROWE GROUP INC COM 74144T108 2463 37039 SH DFND 08 37039 0 0 PRICE T ROWE GROUP INC COM 74144T108 22 329 SH DFND 09 329 0 0 PRICE T ROWE GROUP INC COM 74144T108 59969 901787 SH DFND 11 0 901787 0 PRICE T ROWE GROUP INC COM 74144T108 6118 92001 SH DFND 11 0 0 92001 PRICE T ROWE GROUP INC COM 74144T108 520 7813 SH DFND 11 7813 0 0 PRICELINE GRP INC COM NEW 741503403 347 236 SH DFND 00 0 0 236 PRICELINE GRP INC COM NEW 741503403 43 29 SH DFND 01 0 0 29 PRICELINE GRP INC COM NEW 741503403 2223 1511 SH DFND 02 1511 0 0 PRICELINE GRP INC COM NEW 741503403 42960 29195 SH DFND 03 29195 0 0 PRICELINE GRP INC COM NEW 741503403 47654 32385 SH DFND 05 32385 0 0 PRICELINE GRP INC COM NEW 741503403 88 60 SH DFND 08 0 60 0 PRICELINE GRP INC COM NEW 741503403 27607 18761 SH DFND 08 0 0 18761 PRICELINE GRP INC COM NEW 741503403 322827 219388 SH DFND 08 219388 0 0 PRICELINE GRP INC COM NEW 741503403 11594 7879 SH DFND 09 0 0 7879 PRICELINE GRP INC COM NEW 741503403 74385 50551 SH DFND 09 50551 0 0 PRICELINE GRP INC COM NEW 741503403 115903 78766 SH DFND 11 0 78766 0 PRICELINE GRP INC COM NEW 741503403 7074 4807 SH DFND 11 0 0 4807 PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 791 500000 PRN DFND 03 500000 0 0 PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 3 2000 PRN DFND 11 0 2000 0 PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 47 30000 PRN DFND 11 30000 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 8961 8366000 PRN DFND 08 0 0 8366000 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 33536 31310000 PRN DFND 08 31310000 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 1232 1150000 PRN DFND 09 1150000 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 36 34000 PRN DFND 11 34000 0 0 PRICESMART INC COM 741511109 376 4489 SH DFND 03 4489 0 0 PRICESMART INC COM 741511109 34 400 SH DFND 08 0 0 400 PRICESMART INC COM 741511109 1087 12975 SH DFND 11 0 12975 0 PRICESMART INC COM 741511109 45 534 SH DFND 11 0 0 534 PRIMEENERGY CORP COM 74158E104 2 42 SH DFND 11 0 42 0 PRIMORIS SVCS CORP COM 74164F103 152 7359 SH DFND 03 7359 0 0 PRIMORIS SVCS CORP COM 74164F103 19 900 SH DFND 08 0 0 900 PRIMORIS SVCS CORP COM 74164F103 5 225 SH DFND 11 0 225 0 PRIMERICA INC COM 74164M108 3177 59904 SH DFND 03 59904 0 0 PRIMERICA INC COM 74164M108 1 27 SH DFND 08 0 27 0 PRIMERICA INC COM 74164M108 58 1100 SH DFND 08 0 0 1100 PRIMERICA INC COM 74164M108 32 600 SH DFND 08 600 0 0 PRIMERICA INC COM 74164M108 1157 21818 SH DFND 11 0 21818 0 PRIMERICA INC COM 74164M108 92 1729 SH DFND 11 0 0 1729 PRIMERICA INC COM 74164M108 0 0 SH DFND 11 0 0 0 PRIMERO MNG CORP COM 74164W106 45 27104 SH DFND 03 27104 0 0 PRIMERO MNG CORP COM 74164W106 1813 1091904 SH DFND 04 1091904 0 0 PRIMERO MNG CORP COM 74164W106 1 700 SH DFND 11 0 700 0 PRIMO WTR CORP COM 74165N105 107 8857 SH DFND 03 8857 0 0 PRIMO WTR CORP COM 74165N105 2634 217152 SH DFND 05 217152 0 0 PRIMO WTR CORP COM 74165N105 12 1000 SH DFND 11 0 1000 0 PRINCIPAL FINL GROUP INC COM 74251V102 455 8820 SH DFND 02 8820 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1170 22708 SH DFND 03 22708 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 188 3652 SH DFND 08 0 3652 0 PRINCIPAL FINL GROUP INC COM 74251V102 762 14794 SH DFND 08 0 0 14794 PRINCIPAL FINL GROUP INC COM 74251V102 395 7661 SH DFND 08 7661 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 11513 223501 SH DFND 11 0 223501 0 PRINCIPAL FINL GROUP INC COM 74251V102 416 8064 SH DFND 11 0 0 8064 PRINCIPAL FINL GROUP INC COM 74251V102 0 0 SH DFND 11 0 0 0 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 690 39079 SH DFND 11 0 39079 0 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 14 818 SH DFND 11 0 0 818 PROASSURANCE CORP COM 74267C106 35 672 SH DFND 03 672 0 0 PROASSURANCE CORP COM 74267C106 477 9088 SH DFND 05 9088 0 0 PROASSURANCE CORP COM 74267C106 0 7 SH DFND 08 0 7 0 PROASSURANCE CORP COM 74267C106 58 1100 SH DFND 08 0 0 1100 PROASSURANCE CORP COM 74267C106 79 1500 SH DFND 08 1500 0 0 PROASSURANCE CORP COM 74267C106 817 15561 SH DFND 11 0 15561 0 PROASSURANCE CORP COM 74267C106 37 700 SH DFND 11 0 0 700 PROCTER AND GAMBLE CO COM 742718109 5216 58121 SH DFND 02 58121 0 0 PROCTER AND GAMBLE CO COM 742718109 28541 318006 SH DFND 03 318006 0 0 PROCTER AND GAMBLE CO COM 742718109 888 9897 SH DFND 08 0 9897 0 PROCTER AND GAMBLE CO COM 742718109 8004 89186 SH DFND 08 0 0 89186 PROCTER AND GAMBLE CO COM 742718109 7457 83083 SH DFND 08 83083 0 0 PROCTER AND GAMBLE CO COM 742718109 503 5600 SH DFND 09 5600 0 0 PROCTER AND GAMBLE CO COM 742718109 175 1950 SH DFND 10 1950 0 0 PROCTER AND GAMBLE CO COM 742718109 989638 11026603 SH DFND 11 0 11026603 0 PROCTER AND GAMBLE CO COM 742718109 85291 950324 SH DFND 11 0 0 950324 PROCTER AND GAMBLE CO COM 742718109 830 9243 SH DFND 11 9243 0 0 PRIVATEBANCORP INC COM 742962103 8705 189572 SH DFND 03 189572 0 0 PRIVATEBANCORP INC COM 742962103 148209 3227551 SH DFND 05 3227551 0 0 PRIVATEBANCORP INC COM 742962103 69 1500 SH DFND 08 0 0 1500 PRIVATEBANCORP INC COM 742962103 266 5788 SH DFND 11 0 5788 0 PROFIRE ENERGY INC COM 74316X101 25 19973 SH DFND 11 0 19973 0 PROFIRE ENERGY INC COM 74316X101 1 743 SH DFND 11 0 0 743 PROGENICS PHARMACEUTICALS IN COM 743187106 1 137 SH DFND 02 137 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 239 37816 SH DFND 03 37816 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 179 28233 SH DFND 11 0 28233 0 PROGENICS PHARMACEUTICALS IN COM 743187106 9 1350 SH DFND 11 0 0 1350 PROGRESS SOFTWARE CORP COM 743312100 336 12335 SH DFND 03 12335 0 0 PROGRESS SOFTWARE CORP COM 743312100 2972 109268 SH DFND 05 109268 0 0 PROGRESS SOFTWARE CORP COM 743312100 4 142 SH DFND 08 0 142 0 PROGRESS SOFTWARE CORP COM 743312100 31 1150 SH DFND 08 0 0 1150 PROGRESS SOFTWARE CORP COM 743312100 695 25548 SH DFND 11 0 25548 0 PROGRESS SOFTWARE CORP COM 743312100 12 441 SH DFND 11 0 0 441 PROGRESSIVE CORP OHIO COM 743315103 611 19385 SH DFND 02 19385 0 0 PROGRESSIVE CORP OHIO COM 743315103 3541 112427 SH DFND 03 112427 0 0 PROGRESSIVE CORP OHIO COM 743315103 9226 292896 SH DFND 05 292896 0 0 PROGRESSIVE CORP OHIO COM 743315103 82 2619 SH DFND 08 0 2619 0 PROGRESSIVE CORP OHIO COM 743315103 25 807 SH DFND 08 0 0 807 PROGRESSIVE CORP OHIO COM 743315103 1343 42646 SH DFND 08 42646 0 0 PROGRESSIVE CORP OHIO COM 743315103 3706 117659 SH DFND 11 0 117659 0 PROGRESSIVE CORP OHIO COM 743315103 210 6678 SH DFND 11 0 0 6678 PROLOGIS INC COM 74340W103 900 16816 SH DFND 02 16816 0 0 PROLOGIS INC COM 74340W103 1834 34246 SH DFND 03 34246 0 0 PROLOGIS INC COM 74340W103 136833 2555710 SH DFND 05 2555710 0 0 PROLOGIS INC COM 74340W103 15276 285312 SH DFND 08 0 285312 0 PROLOGIS INC COM 74340W103 26680 498311 SH DFND 08 0 0 498311 PROLOGIS INC COM 74340W103 128008 2390883 SH DFND 08 2390883 0 0 PROLOGIS INC COM 74340W103 10 184 SH DFND 09 184 0 0 PROLOGIS INC COM 74340W103 73206 1367313 SH DFND 11 0 1367313 0 PROLOGIS INC COM 74340W103 3980 74332 SH DFND 11 0 0 74332 PROLOGIS INC COM 74340W103 0 0 SH DFND 11 0 0 0 PROOFPOINT INC COM 743424103 2915 38945 SH DFND 03 38945 0 0 PROOFPOINT INC COM 743424103 3237 43243 SH DFND 05 43243 0 0 PROOFPOINT INC COM 743424103 4 59 SH DFND 08 0 59 0 PROOFPOINT INC COM 743424103 60 800 SH DFND 08 0 0 800 PROOFPOINT INC COM 743424103 15 200 SH DFND 08 200 0 0 PROOFPOINT INC COM 743424103 5278 70518 SH DFND 11 0 70518 0 PROOFPOINT INC COM 743424103 174 2324 SH DFND 11 0 0 2324 PROOFPOINT INC NOTE 1.250%12/1 743424AB9 4 2000 PRN DFND 11 2000 0 0 PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 1 1000 PRN DFND 11 1000 0 0 PROPHASE LABS INC COM 74345W108 0 50 SH DFND 11 0 50 0 PRONAI THERAPEUTICS INC COM 74346L101 0 59 SH DFND 02 59 0 0 PRONAI THERAPEUTICS INC COM 74346L101 1 794 SH DFND 03 794 0 0 PRONAI THERAPEUTICS INC COM 74346L101 4 2097 SH DFND 05 2097 0 0 PRONAI THERAPEUTICS INC COM 74346L101 1 500 SH DFND 11 0 0 500 PROS HOLDINGS INC COM 74346Y103 104 4610 SH DFND 03 4610 0 0 PROS HOLDINGS INC COM 74346Y103 37336 1651318 SH DFND 05 1651318 0 0 PROS HOLDINGS INC COM 74346Y103 12 552 SH DFND 11 0 552 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 437 13816 SH DFND 03 13816 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 410 12959 SH DFND 05 12959 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 96 3029 SH DFND 11 0 3029 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 1 25 SH DFND 11 0 0 25 PROSHARES TR PSHS ULSHT SP500 74347B300 469 28591 SH DFND 03 28591 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 1423 86830 SH DFND 05 86830 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 18 1082 SH DFND 11 0 1082 0 PROSHARES TR PSHS ULSHT SP500 74347B300 6 361 SH DFND 11 0 0 361 PROSHARES TR SHORT S&P 500 NE 74347B425 5670 148930 SH DFND 05 148930 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 141694 3721933 SH DFND 11 0 3721933 0 PROSHARES TR SHORT S&P 500 NE 74347B425 7454 195797 SH DFND 11 0 0 195797 PROSHARES TR ULTPRO NASBIO NW 74347B474 11 392 SH DFND 05 392 0 0 PROSHARES TR ULTRA GLD MNR NW 74347B482 28 440 SH DFND 05 440 0 0 PROSHARES TR ULTRA MSCI BRAZI 74347B490 4 67 SH DFND 05 67 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 777 18798 SH DFND 11 0 18798 0 PROSHARES TR DJ BRKFLD GLB 74347B508 41 988 SH DFND 11 0 0 988 PROSHARES TR INVT INT RT HG 74347B607 23355 314675 SH DFND 11 0 314675 0 PROSHARES TR INVT INT RT HG 74347B607 588 7916 SH DFND 11 0 0 7916 PROSHARES TR INVT INT RT HG 74347B607 271 3657 SH DFND 11 3657 0 0 PROSHARES TR MDCP 400 DIVID 74347B680 19712 423913 SH DFND 11 0 423913 0 PROSHARES TR MDCP 400 DIVID 74347B680 477 10248 SH DFND 11 0 0 10248 PROSHARES TR RUSS 2000 DIVD 74347B698 13102 274277 SH DFND 11 0 274277 0 PROSHARES TR RUSS 2000 DIVD 74347B698 193 4033 SH DFND 11 0 0 4033 PROSHARES TR SHORT QQQ NEW 74347B714 509 10696 SH DFND 05 10696 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 29559 621110 SH DFND 11 0 621110 0 PROSHARES TR SHORT QQQ NEW 74347B714 1140 23955 SH DFND 11 0 0 23955 PROSHARES TR ULTSH NASD BIOT 74347B789 17 536 SH DFND 03 536 0 0 PROSHARES TR ALTRNTV SOLUTN 74347B813 30 775 SH DFND 11 0 775 0 PROSHARES TR MSCI EAFE DIVD 74347B839 821 23314 SH DFND 11 0 23314 0 PROSHARES TR MSCI EAFE DIVD 74347B839 13 364 SH DFND 11 0 0 364 PROSHARES TR PSHS ULT S&P 500 74347R107 602 8478 SH DFND 11 0 8478 0 PROSHARES TR PSHS ULT S&P 500 74347R107 20 280 SH DFND 11 0 0 280 PROSHARES TR SHRT HGH YIELD 74347R131 273 10901 SH DFND 05 10901 0 0 PROSHARES TR SHRT HGH YIELD 74347R131 0 3 SH DFND 11 0 3 0 PROSHARES TR ULTRA 20YR TRE 74347R172 19 200 SH DFND 05 200 0 0 PROSHARES TR ULTR 7-10 TREA 74347R180 27 425 SH DFND 11 0 425 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 2108 24359 SH DFND 03 24359 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 247 2854 SH DFND 11 0 2854 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 48 560 SH DFND 11 0 0 560 PROSHARES TR PSHS ULT NASB 74347R214 153 3161 SH DFND 03 3161 0 0 PROSHARES TR PSHS ULT NASB 74347R214 51 1053 SH DFND 05 1053 0 0 PROSHARES TR PSHS ULT NASB 74347R214 14 290 SH DFND 11 0 290 0 PROSHARES TR PSHS SHTFINL ETF 74347R230 19 1181 SH DFND 05 1181 0 0 PROSHARES TR PSHS SHTFINL ETF 74347R230 2022 127105 SH DFND 11 0 127105 0 PROSHARES TR PSHS SHTFINL ETF 74347R230 240 15100 SH DFND 11 0 0 15100 PROSHARES TR PSHS LC COR PLUS 74347R248 52026 985338 SH DFND 11 0 985338 0 PROSHARES TR PSHS LC COR PLUS 74347R248 2075 39291 SH DFND 11 0 0 39291 PROSHARES TR PSHS ULTRA DOW30 74347R305 277 3896 SH DFND 03 3896 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 8 110 SH DFND 11 0 110 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 20 992 SH DFND 05 992 0 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 10 500 SH DFND 11 0 500 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 13971 442550 SH DFND 11 0 442550 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 980 31040 SH DFND 11 0 0 31040 PROSHARES TR PSHS SH MSCI EMR 74347R396 12774 535617 SH DFND 11 0 535617 0 PROSHARES TR PSHS SH MSCI EMR 74347R396 642 26935 SH DFND 11 0 0 26935 PROSHARES TR PSHS ULT MCAP400 74347R404 67 807 SH DFND 11 0 807 0 PROSHARES TR PSHS ULT SEMICDT 74347R669 15 120 SH DFND 11 0 120 0 PROSHARES TR PSHS ULTRA UTIL 74347R685 24 600 SH DFND 11 0 600 0 PROSHARES TR PSHS ULTRA TECH 74347R693 62 654 SH DFND 03 654 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 11 120 SH DFND 11 0 120 0 PROSHARES TR PSHS SHORT DOW30 74347R701 70 3362 SH DFND 03 3362 0 0 PROSHARES TR PSHS SHORT DOW30 74347R701 245 11804 SH DFND 05 11804 0 0 PROSHARES TR PSHS SHORT DOW30 74347R701 9747 469956 SH DFND 11 0 469956 0 PROSHARES TR PSHS SHORT DOW30 74347R701 320 15430 SH DFND 11 0 0 15430 PROSHARES TR PSHS ULTRA O&G 74347R719 269 7004 SH DFND 03 7004 0 0 PROSHARES TR PSHS ULTRA O&G 74347R719 7 173 SH DFND 05 173 0 0 PROSHARES TR PSHS ULTRA O&G 74347R719 7 177 SH DFND 11 0 177 0 PROSHARES TR PSHS ULTRA INDL 74347R727 2 51 SH DFND 03 51 0 0 PROSHARES TR PSHS ULT HLTHCRE 74347R735 32 480 SH DFND 05 480 0 0 PROSHARES TR PSHS ULT HLTHCRE 74347R735 47 710 SH DFND 11 0 710 0 PROSHARES TR PSHS ULT BASMATL 74347R776 4 100 SH DFND 11 0 100 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 577 6080 SH DFND 03 6080 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 250 2638 SH DFND 05 2638 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 48 507 SH DFND 11 0 507 0 PROSHARES TR II PSHS ULSSLVR NEW 74347W114 53 1859 SH DFND 03 1859 0 0 PROSHARES TR II PSHS ULSSLVR NEW 74347W114 10 340 SH DFND 05 340 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W254 2831 170000 SH DFND 02 170000 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W254 999 60000 SH DFND 03 60000 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W254 4184 251283 SH DFND 05 251283 0 0 PROSHARES TR II VIX SHORT TERM F 74347W262 34 1193 SH DFND 03 1193 0 0 PROSHARES TR II VIX SHORT TERM F 74347W262 451 15906 SH DFND 05 15906 0 0 PROSHARES TR II VIX SHORT TERM F 74347W262 8 288 SH DFND 11 0 288 0 PROSHARES TR II ULT BLMBRG NT GS 74347W296 29 1961 SH DFND 03 1961 0 0 PROSHARES TR II ULT BLMBRG NT GS 74347W296 1 73 SH DFND 05 73 0 0 PROSHARES TR II ULT BLMBRG NT GS 74347W296 0 5 SH DFND 11 0 5 0 PROSHARES TR II ULT BLMBG CD OIL 74347W320 989 95263 SH DFND 03 95263 0 0 PROSHARES TR II ULT BLMBG CD OIL 74347W320 6 600 SH DFND 11 0 600 0 PROSHARES TR II ULT BLMBG CD OIL 74347W320 56 5400 SH DFND 12 5400 0 0 PROSHARES TR II VIX MDTRM FUTR N 74347W338 133 2912 SH DFND 05 2912 0 0 PROSHARES TR II VIX MDTRM FUTR N 74347W338 38476 842107 SH DFND 11 0 842107 0 PROSHARES TR II VIX MDTRM FUTR N 74347W338 1501 32857 SH DFND 11 0 0 32857 PROSHARES TR II ULTRA SILVER NEW 74347W353 501 10417 SH DFND 03 10417 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 136 2817 SH DFND 05 2817 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 2 50 SH DFND 11 0 50 0 PROSHARES TR II ULSHT BLOOMB GAS 74347W387 68 1883 SH DFND 03 1883 0 0 PROSHARES TR II ULTRASHRT NEW 74347W395 59 847 SH DFND 05 847 0 0 PROSHARES TR II ULTRASHRT NEW 74347W395 1 19 SH DFND 11 0 19 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 584 9635 SH DFND 03 9635 0 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 52 862 SH DFND 05 862 0 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 1 22 SH DFND 11 0 22 0 PROSHARES TR II ULTRA GOLD 74347W601 282 6411 SH DFND 05 6411 0 0 PROSHARES TR II ULTRA GOLD 74347W601 4 100 SH DFND 11 0 100 0 PROSHARES TR II ULSHT BLOOMB OIL 74347W668 468 5781 SH DFND 03 5781 0 0 PROSHARES TR II ULSHT BLOOMB OIL 74347W668 8 100 SH DFND 11 0 100 0 PROSHARES TR II ULTRASHRT EURO 74347W882 671 28220 SH DFND 03 28220 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 239 10059 SH DFND 05 10059 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 13 538 SH DFND 11 0 538 0 PROSHARES TR ULTRA SH DOW30 74347X112 84 6294 SH DFND 03 6294 0 0 PROSHARES TR ULTRA SH DOW30 74347X112 1036 78002 SH DFND 05 78002 0 0 PROSHARES TR BASIC MAT NEW 74347X138 14 586 SH DFND 03 586 0 0 PROSHARES TR HD REPLICATION 74347X294 1652 38673 SH DFND 11 0 38673 0 PROSHARES TR HD REPLICATION 74347X294 94 2203 SH DFND 11 0 0 2203 PROSHARES TR RAFI LG SHT FD 74347X310 123 3174 SH DFND 11 0 3174 0 PROSHARES TR RAFI LG SHT FD 74347X310 26 672 SH DFND 11 0 0 672 PROSHARES TR ULTR MSCI ETF 74347X500 56 613 SH DFND 11 0 613 0 PROSHARES TR SHT MSCI NEW 74347X575 2 116 SH DFND 05 116 0 0 PROSHARES TR SHT MSCI NEW 74347X575 2 151 SH DFND 11 0 151 0 PROSHARES TR ULT R/EST NEW 74347X625 219 1771 SH DFND 03 1771 0 0 PROSHARES TR ULT R/EST NEW 74347X625 38 306 SH DFND 05 306 0 0 PROSHARES TR ULT R/EST NEW 74347X625 86 695 SH DFND 11 0 695 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 138 1902 SH DFND 11 0 1902 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 0 0 SH DFND 11 0 0 0 PROSHARES TR SHT FTSE CHIN 50 74347X658 5 200 SH DFND 05 200 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 27 367 SH DFND 03 367 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 3694 28727 SH DFND 03 28727 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 65 3093 SH DFND 03 3093 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 32 1514 SH DFND 05 1514 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 33910 1614745 SH DFND 11 0 1614745 0 PROSHARES TR SHRT 20+YR TRE 74347X849 1241 59109 SH DFND 11 0 0 59109 PROSHARES TR ULT FTSE CHIN 50 74347X880 43 800 SH DFND 05 800 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 43 800 SH DFND 05 800 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 23700 440774 SH 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ULTSHT FTSE EURO 74348A434 15 300 SH DFND 05 300 0 0 PROSHARES TR ULTRAPRO SHORT S 74348A442 357 15432 SH DFND 03 15432 0 0 PROSHARES TR ULTRAPRO SHORT S 74348A442 128 5529 SH DFND 05 5529 0 0 PROSHARES TR ULTSHT MSCI JAP 74348A459 53 1300 SH DFND 05 1300 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 195183 3592545 SH DFND 11 0 3592545 0 PROSHARES TR S&P 500 DV ARIST 74348A467 7511 138243 SH DFND 11 0 0 138243 PROSHARES TR ULSH 20YRTRE NEW 74348A491 25 1100 SH DFND 05 1100 0 0 PROSHARES TR ULSHOIL&GASNEW13 74348A525 35 787 SH DFND 03 787 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 16590 248953 SH DFND 11 0 248953 0 PROSHARES TR HGH YLD INT RATE 74348A541 608 9119 SH DFND 11 0 0 9119 PROSHARES TR HGH YLD INT RATE 74348A541 262 3935 SH DFND 11 3935 0 0 PROSHARES TR PSHS ULDOW30 NEW 74348A590 48 2872 SH DFND 05 2872 0 0 PROSHARES TR PSHS ULDOW30 NEW 74348A590 1 50 SH DFND 11 0 50 0 PROSHARES TR ULT MSCIBZL CAPP 74348A673 54 2723 SH DFND 05 2723 0 0 PROSHARES TR USD COVERED BD 74348A749 99 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74348TAL6 6302 6133000 PRN DFND 11 0 6133000 0 PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 77 75000 PRN DFND 11 0 0 75000 PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 1707 1674000 PRN DFND 11 0 1674000 0 PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 125 123000 PRN DFND 11 0 0 123000 PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 613 601000 PRN DFND 11 601000 0 0 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 1899 1935000 PRN DFND 08 0 0 1935000 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 539 549000 PRN DFND 11 0 549000 0 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 50 51000 PRN DFND 11 51000 0 0 PROSPERITY BANCSHARES INC COM 743606105 3485 63498 SH DFND 03 63498 0 0 PROSPERITY BANCSHARES INC COM 743606105 19 343 SH DFND 08 0 343 0 PROSPERITY BANCSHARES INC COM 743606105 77 1400 SH DFND 08 0 0 1400 PROSPERITY BANCSHARES INC COM 743606105 711 12945 SH DFND 11 0 12945 0 PROSPERITY BANCSHARES INC COM 743606105 1 26 SH DFND 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CORP COM 74440J101 826 274233 SH DFND 00 274233 0 0 PSIVIDA CORP COM 74440J101 0 100 SH DFND 11 0 100 0 PRUDENTIAL SHT DURATION HG Y COM 74442F107 1 90 SH DFND 03 90 0 0 PRUDENTIAL SHT DURATION HG Y COM 74442F107 20891 1306524 SH DFND 11 0 1306524 0 PRUDENTIAL SHT DURATION HG Y COM 74442F107 904 56553 SH DFND 11 0 0 56553 PUBLIC SVC ENTERPRISE GROUP COM 744573106 640 15274 SH DFND 00 0 0 15274 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1449 34604 SH DFND 02 34604 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 5799 138503 SH DFND 03 138503 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 18493 441687 SH DFND 05 441687 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 20 484 SH DFND 08 0 484 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1116 26663 SH DFND 08 0 0 26663 PUBLIC SVC ENTERPRISE GROUP COM 744573106 365 8717 SH DFND 08 8717 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 15319 365874 SH DFND 11 0 365874 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 977 23324 SH DFND 11 0 0 23324 PUBLIC SVC 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75617 0 QTS RLTY TR INC COM CL A 74736A103 7814 147852 SH DFND 08 0 0 147852 QTS RLTY TR INC COM CL A 74736A103 36222 685366 SH DFND 08 685366 0 0 QTS RLTY TR INC COM CL A 74736A103 1257 23787 SH DFND 11 0 23787 0 QTS RLTY TR INC COM CL A 74736A103 51 973 SH DFND 11 0 0 973 QORVO INC COM 74736K101 56 1011 SH DFND 02 1011 0 0 QORVO INC COM 74736K101 2578 46246 SH DFND 03 46246 0 0 QORVO INC COM 74736K101 12674 227369 SH DFND 05 227369 0 0 QORVO INC COM 74736K101 0 8 SH DFND 08 0 8 0 QORVO INC COM 74736K101 399 7159 SH DFND 08 0 0 7159 QORVO INC COM 74736K101 72 1300 SH DFND 08 1300 0 0 QORVO INC COM 74736K101 6722 120587 SH DFND 11 0 120587 0 QORVO INC COM 74736K101 688 12340 SH DFND 11 0 0 12340 Q2 HLDGS INC COM 74736L109 134 4676 SH DFND 03 4676 0 0 Q2 HLDGS INC COM 74736L109 23 800 SH DFND 08 0 0 800 Q2 HLDGS INC COM 74736L109 44 1520 SH DFND 11 0 1520 0 QUALCOMM INC COM 747525103 1473 21510 SH DFND 00 0 0 21510 QUALCOMM INC COM 747525103 7324 106922 SH DFND 02 0 0 106922 QUALCOMM 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8279 0 0 QUEST DIAGNOSTICS INC COM 74834L100 16771 198166 SH DFND 11 0 198166 0 QUEST DIAGNOSTICS INC COM 74834L100 944 11149 SH DFND 11 0 0 11149 QUEST DIAGNOSTICS INC COM 74834L100 0 0 SH DFND 11 0 0 0 QUICKLOGIC CORP COM 74837P108 4 5130 SH DFND 03 5130 0 0 QUICKLOGIC CORP COM 74837P108 2 2000 SH DFND 11 0 0 2000 QUIDEL CORP COM 74838J101 109 4913 SH DFND 03 4913 0 0 QUIDEL CORP COM 74838J101 24 1100 SH DFND 08 0 0 1100 QUIDEL CORP COM 74838J101 542 24518 SH DFND 11 0 24518 0 QUIDEL CORP NOTE 3.250%12/1 74838JAA9 5 5000 PRN DFND 11 5000 0 0 QUINSTREET INC COM 74874Q100 20 6692 SH DFND 03 6692 0 0 QUINSTREET INC COM 74874Q100 997 330240 SH DFND 05 330240 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 13100 161613 SH DFND 03 161613 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 46713 576278 SH DFND 05 576278 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 347 4281 SH DFND 08 0 0 4281 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 81 1000 SH DFND 08 1000 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 31915 393721 SH DFND 11 0 393721 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 2173 26815 SH DFND 11 0 0 26815 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 253 8728 SH DFND 02 8728 0 0 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 955 32920 SH DFND 03 32920 0 0 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 7 249 SH DFND 11 0 249 0 QUORUM HEALTH CORP COM 74909E106 35 5590 SH DFND 03 5590 0 0 QUORUM HEALTH CORP COM 74909E106 3845 613281 SH DFND 05 613281 0 0 QUORUM HEALTH CORP COM 74909E106 0 1 SH DFND 08 0 1 0 QUORUM HEALTH CORP COM 74909E106 4 575 SH DFND 08 0 0 575 QUORUM HEALTH CORP COM 74909E106 138 22045 SH DFND 11 0 22045 0 QUORUM HEALTH CORP COM 74909E106 16 2519 SH DFND 11 0 0 2519 QUOTIENT TECHNOLOGY INC COM 749119103 680 51087 SH DFND 03 51087 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 10019 752708 SH DFND 08 752708 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 20 1483 SH DFND 11 0 1483 0 RAIT FINANCIAL TRUST COM NEW 749227609 212 62635 SH DFND 03 62635 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 111 32786 SH DFND 05 32786 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 906 268064 SH DFND 11 0 268064 0 RAIT FINANCIAL TRUST COM NEW 749227609 55 16388 SH DFND 11 0 0 16388 RCI HOSPITALITY HLDGS INC COM 74934Q108 109 9491 SH DFND 03 9491 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 12 1000 SH DFND 11 0 1000 0 RCM TECHNOLOGIES INC COM NEW 749360400 11 1700 SH DFND 05 1700 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 4 598 SH DFND 11 0 598 0 RCM TECHNOLOGIES INC COM NEW 749360400 5 792 SH DFND 11 0 0 792 RGC RES INC COM 74955L103 412 17311 SH DFND 11 0 17311 0 RGC RES INC COM 74955L103 111 4659 SH DFND 11 0 0 4659 RLI CORP COM 749607107 485 7096 SH DFND 03 7096 0 0 RLI CORP COM 749607107 55 800 SH DFND 08 0 0 800 RLI CORP COM 749607107 123 1800 SH DFND 08 1800 0 0 RLI CORP COM 749607107 3285 48059 SH DFND 11 0 48059 0 RLI CORP COM 749607107 179 2622 SH DFND 11 0 0 2622 RLI CORP COM 749607107 0 0 SH DFND 11 0 0 0 RLJ ENTMT INC COM NEW 74965F203 0 121 SH DFND 11 0 121 0 RLJ LODGING TR COM 74965L101 2998 142576 SH DFND 03 142576 0 0 RLJ LODGING TR COM 74965L101 230 10939 SH DFND 08 0 0 10939 RLJ LODGING TR COM 74965L101 27455 1305497 SH DFND 08 1305497 0 0 RLJ LODGING TR COM 74965L101 470 22366 SH DFND 11 0 22366 0 RPC INC COM 749660106 13 747 SH DFND 03 747 0 0 RPC INC COM 749660106 7 418 SH DFND 08 0 418 0 RPC INC COM 749660106 27 1600 SH DFND 08 0 0 1600 RPC INC COM 749660106 227 13541 SH DFND 11 0 13541 0 RPC INC COM 749660106 37 2220 SH DFND 11 0 0 2220 RPC INC COM 749660106 554 32998 SH DFND 12 32998 0 0 RMR GROUP INC CL A 74967R106 67 1759 SH DFND 03 1759 0 0 RMR GROUP INC CL A 74967R106 5520 145505 SH DFND 05 145505 0 0 RMR GROUP INC CL A 74967R106 1 23 SH DFND 08 0 23 0 RMR GROUP INC CL A 74967R106 2 64 SH DFND 08 64 0 0 RMR GROUP INC CL A 74967R106 303 7999 SH DFND 11 0 7999 0 RMR GROUP INC CL A 74967R106 24 629 SH DFND 11 0 0 629 RPM INTL INC COM 749685103 6230 115971 SH DFND 03 115971 0 0 RPM INTL INC COM 749685103 18540 345125 SH DFND 05 345125 0 0 RPM INTL INC COM 749685103 54 1001 SH DFND 08 0 1001 0 RPM INTL INC COM 749685103 327 6086 SH DFND 08 0 0 6086 RPM INTL INC COM 749685103 15190 282764 SH DFND 11 0 282764 0 RPM INTL INC COM 749685103 854 15906 SH DFND 11 0 0 15906 RPM INTL INC NOTE 2.250%12/1 749685AT0 2 2000 PRN DFND 11 0 2000 0 RPM INTL INC NOTE 2.250%12/1 749685AT0 40 33000 PRN DFND 11 33000 0 0 RPX CORP COM 74972G103 454 42509 SH DFND 03 42509 0 0 RPX CORP COM 74972G103 2597 242957 SH DFND 05 242957 0 0 RPX CORP COM 74972G103 1 120 SH DFND 11 0 120 0 RPX CORP COM 74972G103 444 41556 SH DFND 11 41556 0 0 RTI SURGICAL INC COM 74975N105 33 10510 SH DFND 03 10510 0 0 RTI SURGICAL INC COM 74975N105 563 179871 SH DFND 05 179871 0 0 RTI SURGICAL INC COM 74975N105 332 106031 SH DFND 11 0 106031 0 RSP PERMIAN INC COM 74978Q105 3434 88558 SH DFND 03 88558 0 0 RSP PERMIAN INC COM 74978Q105 4298 110821 SH DFND 05 110821 0 0 RSP PERMIAN INC COM 74978Q105 49 1264 SH DFND 08 0 1264 0 RSP PERMIAN INC COM 74978Q105 50 1300 SH DFND 08 0 0 1300 RSP PERMIAN INC COM 74978Q105 472 12179 SH DFND 11 0 12179 0 RSP PERMIAN INC COM 74978Q105 10 250 SH DFND 11 0 0 250 RXI PHARMACEUTICALS CORP NEW COM 74979C501 0 138 SH DFND 11 0 138 0 RACKSPACE HOSTING INC COM 750086100 11 352 SH DFND 02 352 0 0 RACKSPACE HOSTING INC COM 750086100 9598 302857 SH DFND 03 302857 0 0 RACKSPACE HOSTING INC COM 750086100 25320 798997 SH DFND 05 798997 0 0 RACKSPACE HOSTING INC COM 750086100 73 2300 SH DFND 08 0 0 2300 RACKSPACE HOSTING INC COM 750086100 19 600 SH DFND 08 600 0 0 RACKSPACE HOSTING INC COM 750086100 2159 68126 SH DFND 11 0 68126 0 RACKSPACE HOSTING INC COM 750086100 50 1581 SH DFND 11 0 0 1581 RACKSPACE HOSTING INC COM 750086100 217 6850 SH DFND 11 6850 0 0 RADIAN GROUP INC COM 750236101 7347 542237 SH DFND 03 542237 0 0 RADIAN GROUP INC COM 750236101 2042 150729 SH DFND 05 150729 0 0 RADIAN GROUP INC COM 750236101 438 32300 SH DFND 08 0 0 32300 RADIAN GROUP INC COM 750236101 2771 204500 SH DFND 08 204500 0 0 RADIAN GROUP INC COM 750236101 877 64696 SH DFND 11 0 64696 0 RADIAN GROUP INC COM 750236101 6 425 SH DFND 11 0 0 425 RADIANT LOGISTICS INC COM 75025X100 20 6902 SH DFND 03 6902 0 0 RADIANT LOGISTICS INC COM 75025X100 49 17299 SH DFND 05 17299 0 0 RADIANT LOGISTICS INC COM 75025X100 0 2 SH DFND 11 0 2 0 RADIO ONE INC CL D NON VTG 75040P405 14 4516 SH DFND 03 4516 0 0 RADIO ONE INC CL D NON VTG 75040P405 171 56282 SH DFND 05 56282 0 0 RADIO ONE INC CL D NON VTG 75040P405 60 19710 SH DFND 11 0 19710 0 RADISYS CORP COM 750459109 63 11846 SH DFND 03 11846 0 0 RADISYS CORP COM 750459109 1080 202148 SH DFND 05 202148 0 0 RADISYS CORP COM 750459109 100 18798 SH DFND 11 0 18798 0 RADISYS CORP COM 750459109 29 5518 SH DFND 11 0 0 5518 RADIUS HEALTH INC COM NEW 750469207 5 85 SH DFND 02 85 0 0 RADIUS HEALTH INC COM NEW 750469207 617 11415 SH DFND 03 11415 0 0 RADIUS HEALTH INC COM NEW 750469207 38 700 SH DFND 08 0 0 700 RADIUS HEALTH INC COM NEW 750469207 1354 25041 SH DFND 11 0 25041 0 RADIUS HEALTH INC COM NEW 750469207 113 2090 SH DFND 11 0 0 2090 RADNET INC COM 750491102 68 9183 SH DFND 03 9183 0 0 RADNET INC COM 750491102 1766 238656 SH DFND 05 238656 0 0 RADNET INC COM 750491102 52 7000 SH DFND 11 0 7000 0 RAMBUS INC DEL COM 750917106 1723 137809 SH DFND 03 137809 0 0 RAMBUS INC DEL COM 750917106 7253 580216 SH DFND 05 580216 0 0 RAMBUS INC DEL COM 750917106 30 2400 SH DFND 08 0 0 2400 RAMBUS INC DEL COM 750917106 137 10943 SH DFND 11 0 10943 0 RAMBUS INC DEL COM 750917106 1 49 SH DFND 11 0 0 49 RALPH LAUREN CORP CL A 751212101 40 397 SH DFND 02 397 0 0 RALPH LAUREN CORP CL A 751212101 4811 47569 SH DFND 03 47569 0 0 RALPH LAUREN CORP CL A 751212101 19 186 SH DFND 08 0 186 0 RALPH LAUREN CORP CL A 751212101 281 2779 SH DFND 08 0 0 2779 RALPH LAUREN CORP CL A 751212101 5 47 SH DFND 08 47 0 0 RALPH LAUREN CORP CL A 751212101 7193 71115 SH DFND 11 0 71115 0 RALPH LAUREN CORP CL A 751212101 139 1377 SH DFND 11 0 0 1377 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 536 28614 SH DFND 03 28614 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1004 53555 SH DFND 05 53555 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 220 11730 SH DFND 08 0 0 11730 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 30 1600 SH DFND 08 1600 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 26 1412 SH DFND 11 0 1412 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 8 440 SH DFND 11 0 0 440 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 6 299 SH DFND 11 299 0 0 RANDGOLD RES LTD ADR 752344309 650 6496 SH DFND 02 6496 0 0 RANDGOLD RES LTD ADR 752344309 3809 38059 SH DFND 03 38059 0 0 RANDGOLD RES LTD ADR 752344309 2377 23757 SH DFND 11 0 23757 0 RANDGOLD RES LTD ADR 752344309 495 4945 SH DFND 11 0 0 4945 RANGE RES CORP COM 75281A109 159 4113 SH DFND 02 4113 0 0 RANGE RES CORP COM 75281A109 2076 53565 SH DFND 03 53565 0 0 RANGE RES CORP COM 75281A109 21301 549697 SH DFND 05 549697 0 0 RANGE RES CORP COM 75281A109 4 115 SH DFND 08 0 115 0 RANGE RES CORP COM 75281A109 215 5561 SH DFND 08 0 0 5561 RANGE RES CORP COM 75281A109 407 10499 SH DFND 08 10499 0 0 RANGE RES CORP COM 75281A109 7124 183852 SH DFND 11 0 183852 0 RANGE RES CORP COM 75281A109 135 3484 SH DFND 11 0 0 3484 RANGE RES CORP COM 75281A109 51 1313 SH DFND 12 1313 0 0 RANGE RES CORP COM 75281A109 286 7380 SH DFND 14 7380 0 0 RAPID7 INC COM 753422104 303 17147 SH DFND 03 17147 0 0 RAPID7 INC COM 753422104 464 26306 SH DFND 11 0 26306 0 RAPID7 INC COM 753422104 22 1245 SH DFND 11 0 0 1245 RAPTOR PHARMACEUTICAL CORP COM 75382F106 2 168 SH DFND 02 168 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 2222 247696 SH DFND 03 247696 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 2800 312151 SH DFND 05 312151 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 130 14522 SH DFND 08 0 0 14522 RAPTOR PHARMACEUTICAL CORP COM 75382F106 16 1782 SH DFND 11 0 1782 0 RAVE RESTAURANT GROUP INC COM 754198109 86 28272 SH DFND 11 0 28272 0 RAVE RESTAURANT GROUP INC COM 754198109 3 1000 SH DFND 11 0 0 1000 RAVEN INDS INC COM 754212108 209 9094 SH DFND 03 9094 0 0 RAVEN INDS INC COM 754212108 32 1400 SH DFND 08 0 0 1400 RAVEN INDS INC COM 754212108 1705 74044 SH DFND 11 0 74044 0 RAVEN INDS INC COM 754212108 16 710 SH DFND 11 0 0 710 RAYMOND JAMES FINANCIAL INC COM 754730109 15 263 SH DFND 02 263 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 5577 95802 SH DFND 03 95802 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 73 1247 SH DFND 08 0 1247 0 RAYMOND JAMES FINANCIAL INC COM 754730109 413 7093 SH DFND 08 0 0 7093 RAYMOND JAMES FINANCIAL INC COM 754730109 98 1690 SH DFND 08 1690 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 8059 138450 SH DFND 11 0 138450 0 RAYMOND JAMES FINANCIAL INC COM 754730109 173 2977 SH DFND 11 0 0 2977 RAYONIER INC COM 754907103 2842 107098 SH DFND 03 107098 0 0 RAYONIER INC COM 754907103 694 26147 SH DFND 05 26147 0 0 RAYONIER INC COM 754907103 66 2500 SH DFND 08 0 0 2500 RAYONIER INC COM 754907103 41 1555 SH DFND 08 1555 0 0 RAYONIER INC COM 754907103 1672 63007 SH DFND 11 0 63007 0 RAYONIER INC COM 754907103 234 8825 SH DFND 11 0 0 8825 RAYONIER INC COM 754907103 0 0 SH DFND 11 0 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 262 19592 SH DFND 03 19592 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 3843 287426 SH DFND 05 287426 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 0 33 SH DFND 08 0 33 0 RAYONIER ADVANCED MATLS INC COM 75508B104 4 328 SH DFND 08 328 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 674 50383 SH DFND 11 0 50383 0 RAYONIER ADVANCED MATLS INC COM 75508B104 94 7063 SH DFND 11 0 0 7063 RAYONIER ADVANCED MATLS INC COM 75508B104 0 0 SH DFND 11 0 0 0 RAYONIER ADVANCED MATLS INC PFD CV SER A 75508B203 5 50 SH DFND 11 50 0 0 RAYTHEON CO COM NEW 755111507 64 471 SH DFND 00 0 0 471 RAYTHEON CO COM NEW 755111507 1201 8824 SH DFND 02 8824 0 0 RAYTHEON CO COM NEW 755111507 9845 72318 SH DFND 03 72318 0 0 RAYTHEON CO COM NEW 755111507 56158 412531 SH DFND 05 412531 0 0 RAYTHEON CO COM NEW 755111507 129 945 SH DFND 08 0 945 0 RAYTHEON CO COM NEW 755111507 2385 17521 SH DFND 08 0 0 17521 RAYTHEON CO COM NEW 755111507 1240 9106 SH DFND 08 9106 0 0 RAYTHEON CO COM NEW 755111507 489387 3594998 SH DFND 11 0 3594998 0 RAYTHEON CO COM NEW 755111507 25323 186023 SH DFND 11 0 0 186023 RAYTHEON CO COM NEW 755111507 580 4262 SH DFND 11 4262 0 0 RBC BEARINGS INC COM 75524B104 339 4438 SH DFND 03 4438 0 0 RBC BEARINGS INC COM 75524B104 41 534 SH DFND 08 0 0 534 RBC BEARINGS INC COM 75524B104 269 3514 SH DFND 11 0 3514 0 RE MAX HLDGS INC CL A 75524W108 182 4149 SH DFND 03 4149 0 0 RE MAX HLDGS INC CL A 75524W108 2231 50957 SH DFND 05 50957 0 0 RE MAX HLDGS INC CL A 75524W108 26 600 SH DFND 08 0 0 600 RE MAX HLDGS INC CL A 75524W108 987 22548 SH DFND 11 0 22548 0 RE MAX HLDGS INC CL A 75524W108 36 832 SH DFND 11 0 0 832 READING INTERNATIONAL INC CL A 755408101 41 3077 SH DFND 03 3077 0 0 READING INTERNATIONAL INC CL A 755408101 169 12680 SH DFND 11 0 12680 0 REAL GOODS SOLAR INC CL A NEW 75601N302 4 1000 SH DFND 11 0 1000 0 REAL IND INC COM 75601W104 29 4792 SH DFND 03 4792 0 0 REAL IND INC COM 75601W104 45 7402 SH DFND 11 0 7402 0 REALNETWORKS INC COM NEW 75605L708 19 4294 SH DFND 03 4294 0 0 REALNETWORKS INC COM NEW 75605L708 2 400 SH DFND 11 0 400 0 REALOGY HLDGS CORP COM 75605Y106 27 1043 SH DFND 02 1043 0 0 REALOGY HLDGS CORP COM 75605Y106 5626 217574 SH DFND 03 217574 0 0 REALOGY HLDGS CORP COM 75605Y106 4147 160351 SH DFND 05 160351 0 0 REALOGY HLDGS CORP COM 75605Y106 399 15426 SH DFND 08 0 0 15426 REALOGY HLDGS CORP COM 75605Y106 2027 78400 SH DFND 08 78400 0 0 REALOGY HLDGS CORP COM 75605Y106 88 3407 SH DFND 11 0 3407 0 REALOGY HLDGS CORP COM 75605Y106 13 515 SH DFND 11 0 0 515 REALPAGE INC COM 75606N109 254 9891 SH DFND 03 9891 0 0 REALPAGE INC COM 75606N109 1449 56370 SH DFND 05 56370 0 0 REALPAGE INC COM 75606N109 28 1100 SH DFND 08 0 0 1100 REALPAGE INC COM 75606N109 1 39 SH DFND 11 0 39 0 REALTY INCOME CORP COM 756109104 118 1763 SH DFND 02 1763 0 0 REALTY INCOME CORP COM 756109104 2804 41890 SH DFND 03 41890 0 0 REALTY INCOME CORP COM 756109104 42 625 SH DFND 08 0 625 0 REALTY INCOME CORP COM 756109104 2265 33848 SH DFND 08 0 0 33848 REALTY INCOME CORP COM 756109104 75852 1133300 SH DFND 08 1133300 0 0 REALTY INCOME CORP COM 756109104 28163 420789 SH DFND 11 0 420789 0 REALTY INCOME CORP COM 756109104 1442 21539 SH DFND 11 0 0 21539 REAVES UTIL INCOME FD COM SH BEN INT 756158101 24 773 SH DFND 03 773 0 0 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 9642 315505 SH DFND 11 0 315505 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 426 13933 SH DFND 11 0 0 13933 REATA PHARMACEUTICALS INC CL A 75615P103 57 2174 SH DFND 03 2174 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 332 12603 SH DFND 11 0 12603 0 REATA PHARMACEUTICALS INC CL A 75615P103 22 833 SH DFND 11 0 0 833 RECRO PHARMA INC COM 75629F109 5 605 SH DFND 05 605 0 0 RED HAT INC COM 756577102 110 1363 SH DFND 02 1363 0 0 RED HAT INC COM 756577102 26305 325439 SH DFND 03 325439 0 0 RED HAT INC COM 756577102 35081 434011 SH DFND 05 434011 0 0 RED HAT INC COM 756577102 686 8492 SH DFND 08 0 0 8492 RED HAT INC COM 756577102 129 1590 SH DFND 08 1590 0 0 RED HAT INC COM 756577102 7072 87498 SH DFND 11 0 87498 0 RED HAT INC COM 756577102 323 3999 SH DFND 11 0 0 3999 RED HAT INC COM 756577102 8 99 SH DFND 11 99 0 0 RED HAT INC NOTE 0.250%10/0 756577AD4 376 297000 PRN DFND 08 0 0 297000 RED HAT INC NOTE 0.250%10/0 756577AD4 5972 4715000 PRN DFND 08 4715000 0 0 RED HAT INC NOTE 0.250%10/0 756577AD4 760 600000 PRN DFND 09 600000 0 0 RED HAT INC NOTE 0.250%10/0 756577AD4 48 38000 PRN DFND 11 38000 0 0 RED LION HOTELS CORP COM 756764106 22 2593 SH DFND 03 2593 0 0 RED LION HOTELS CORP COM 756764106 8 1000 SH DFND 11 0 1000 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 646 14374 SH DFND 03 14374 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 18 400 SH DFND 08 0 0 400 RED ROBIN GOURMET BURGERS IN COM 75689M101 210 4671 SH DFND 11 0 4671 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 26 575 SH DFND 11 0 0 575 RED ROCK RESORTS INC CL A 75700L108 132 5592 SH DFND 03 5592 0 0 RED ROCK RESORTS INC CL A 75700L108 130 5491 SH DFND 11 0 5491 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 86 6200 SH DFND 05 6200 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 3 180 SH DFND 11 0 180 0 REDWOOD TR INC COM 758075402 206 14576 SH DFND 03 14576 0 0 REDWOOD TR INC COM 758075402 990 69883 SH DFND 05 69883 0 0 REDWOOD TR INC COM 758075402 31 2200 SH DFND 08 0 0 2200 REDWOOD TR INC COM 758075402 594 41960 SH DFND 11 0 41960 0 REDWOOD TR INC COM 758075402 10 682 SH DFND 11 0 0 682 REDWOOD TR INC COM 758075402 0 0 SH DFND 11 0 0 0 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 1113 1109000 PRN DFND 11 1109000 0 0 REEDS INC COM 758338107 7 1888 SH DFND 11 0 1888 0 REGAL BELOIT CORP COM 758750103 3080 51771 SH DFND 03 51771 0 0 REGAL BELOIT CORP COM 758750103 10637 178806 SH DFND 05 178806 0 0 REGAL BELOIT CORP COM 758750103 54 900 SH DFND 08 0 0 900 REGAL BELOIT CORP COM 758750103 504 8480 SH DFND 11 0 8480 0 REGAL BELOIT CORP COM 758750103 9 158 SH DFND 11 0 0 158 REGAL ENTMT GROUP CL A 758766109 508 23376 SH DFND 03 23376 0 0 REGAL ENTMT GROUP CL A 758766109 1 47 SH DFND 08 0 47 0 REGAL ENTMT GROUP CL A 758766109 37 1700 SH DFND 08 0 0 1700 REGAL ENTMT GROUP CL A 758766109 3117 143290 SH DFND 11 0 143290 0 REGAL ENTMT GROUP CL A 758766109 310 14240 SH DFND 11 0 0 14240 REGAL ENTMT GROUP CL A 758766109 431 19828 SH DFND 11 19828 0 0 REGENCY CTRS CORP COM 758849103 8675 111956 SH DFND 03 111956 0 0 REGENCY CTRS CORP COM 758849103 4759 61414 SH DFND 05 61414 0 0 REGENCY CTRS CORP COM 758849103 19120 246737 SH DFND 08 0 246737 0 REGENCY CTRS CORP COM 758849103 34444 444495 SH DFND 08 0 0 444495 REGENCY CTRS CORP COM 758849103 212528 2742648 SH DFND 08 2742648 0 0 REGENCY CTRS CORP COM 758849103 3307 42672 SH DFND 11 0 42672 0 REGENCY CTRS CORP COM 758849103 38 494 SH DFND 11 0 0 494 REGENERON PHARMACEUTICALS COM 75886F107 252 627 SH DFND 00 0 0 627 REGENERON PHARMACEUTICALS COM 75886F107 958 2384 SH DFND 02 2384 0 0 REGENERON PHARMACEUTICALS COM 75886F107 22588 56187 SH DFND 03 56187 0 0 REGENERON PHARMACEUTICALS COM 75886F107 575 1430 SH DFND 08 0 1430 0 REGENERON PHARMACEUTICALS COM 75886F107 917 2281 SH DFND 08 0 0 2281 REGENERON PHARMACEUTICALS COM 75886F107 854 2124 SH DFND 08 2124 0 0 REGENERON PHARMACEUTICALS COM 75886F107 79194 196989 SH DFND 11 0 196989 0 REGENERON PHARMACEUTICALS COM 75886F107 18594 46250 SH DFND 11 0 0 46250 REGENERON PHARMACEUTICALS COM 75886F107 915 2275 SH DFND 11 2275 0 0 REGIS CORP MINN COM 758932107 142 11344 SH DFND 03 11344 0 0 REGIS CORP MINN COM 758932107 272 21700 SH DFND 05 21700 0 0 REGIS CORP MINN COM 758932107 15 1200 SH DFND 08 0 0 1200 REGIS CORP MINN COM 758932107 41 3231 SH DFND 11 0 3231 0 REGENXBIO INC COM 75901B107 107 7629 SH DFND 03 7629 0 0 REGENXBIO INC COM 75901B107 130 9252 SH DFND 05 9252 0 0 REGENXBIO INC COM 75901B107 96 6825 SH DFND 11 0 6825 0 REGENXBIO INC COM 75901B107 6 400 SH DFND 11 0 0 400 REGIONAL MGMT CORP COM 75902K106 42 1963 SH DFND 03 1963 0 0 REGIONAL MGMT CORP COM 75902K106 855 39470 SH DFND 05 39470 0 0 REGIONAL MGMT CORP COM 75902K106 27 1240 SH DFND 11 0 1240 0 REGIONAL MGMT CORP COM 75902K106 13 613 SH DFND 11 0 0 613 REGULUS THERAPEUTICS INC COM 75915K101 0 104 SH DFND 02 104 0 0 REGULUS THERAPEUTICS INC COM 75915K101 53 16051 SH DFND 03 16051 0 0 REGULUS THERAPEUTICS INC COM 75915K101 48 14553 SH DFND 11 0 14553 0 REGULUS THERAPEUTICS INC COM 75915K101 3 1000 SH DFND 11 0 0 1000 REGIONS FINL CORP NEW COM 7591EP100 33 3300 SH DFND 01 0 0 3300 REGIONS FINL CORP NEW COM 7591EP100 293 29647 SH DFND 02 29647 0 0 REGIONS FINL CORP NEW COM 7591EP100 4335 439216 SH DFND 03 439216 0 0 REGIONS FINL CORP NEW COM 7591EP100 7476 757428 SH DFND 05 757428 0 0 REGIONS FINL CORP NEW COM 7591EP100 87 8769 SH DFND 08 0 8769 0 REGIONS FINL CORP NEW COM 7591EP100 917 92861 SH DFND 08 0 0 92861 REGIONS FINL CORP NEW COM 7591EP100 2005 203110 SH DFND 08 203110 0 0 REGIONS FINL CORP NEW COM 7591EP100 304 30800 SH DFND 09 30800 0 0 REGIONS FINL CORP NEW COM 7591EP100 18722 1896852 SH DFND 11 0 1896852 0 REGIONS FINL CORP NEW COM 7591EP100 1032 104512 SH DFND 11 0 0 104512 REGIONS FINL CORP NEW COM 7591EP100 64 6476 SH DFND 11 6476 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 5706 52859 SH DFND 03 52859 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 28 259 SH DFND 08 0 259 0 REINSURANCE GROUP AMER INC COM NEW 759351604 617 5717 SH DFND 08 0 0 5717 REINSURANCE GROUP AMER INC COM NEW 759351604 1935 17924 SH DFND 11 0 17924 0 REINSURANCE GROUP AMER INC COM NEW 759351604 2 20 SH DFND 11 0 0 20 REIS INC COM 75936P105 33 1600 SH DFND 03 1600 0 0 REIS INC COM 75936P105 187 9159 SH DFND 11 0 9159 0 REIS INC COM 75936P105 27 1310 SH DFND 11 0 0 1310 RELIANCE STEEL & ALUMINUM CO COM 759509102 4208 58422 SH DFND 03 58422 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 16896 234566 SH DFND 05 234566 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 11 151 SH DFND 08 0 151 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 301 4175 SH DFND 08 0 0 4175 RELIANCE STEEL & ALUMINUM CO COM 759509102 2709 37606 SH DFND 11 0 37606 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 118 1637 SH DFND 11 0 0 1637 RELM WIRELESS CORP COM 759525108 30 5618 SH DFND 11 0 5618 0 RELM WIRELESS CORP COM 759525108 27 5113 SH DFND 11 0 0 5113 RELX PLC SPONSORED ADR 759530108 3453 180207 SH DFND 11 0 180207 0 RELX PLC SPONSORED ADR 759530108 17 892 SH DFND 11 0 0 892 RELX NV SPONSORED ADR 75955B102 1245 69700 SH DFND 05 69700 0 0 RELX NV SPONSORED ADR 75955B102 417 23353 SH DFND 11 0 23353 0 RELX NV SPONSORED ADR 75955B102 51 2869 SH DFND 11 0 0 2869 RENASANT CORP COM 75970E107 296 8799 SH DFND 03 8799 0 0 RENASANT CORP COM 75970E107 435 12923 SH DFND 05 12923 0 0 RENASANT CORP COM 75970E107 30 900 SH DFND 08 900 0 0 RENASANT CORP COM 75970E107 14 403 SH DFND 11 0 403 0 RENESOLA LTD SPONS ADS 75971T103 2 2053 SH DFND 03 2053 0 0 RENESOLA LTD SPONS ADS 75971T103 3 3100 SH DFND 11 0 3100 0 RENESOLA LTD SPONS ADS 75971T103 0 100 SH DFND 11 0 0 100 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 108 12746 SH DFND 03 12746 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 547 64564 SH DFND 11 0 64564 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 8 972 SH DFND 11 0 0 972 RENEWABLE ENERGY GROUP INC MTNF 2.750% 6/1 75972AAA1 40 44000 PRN DFND 11 44000 0 0 RENREN INC SPONSORED ADR 759892102 1 624 SH DFND 03 624 0 0 RENREN INC SPONSORED ADR 759892102 966 469149 SH DFND 05 469149 0 0 RENREN INC SPONSORED ADR 759892102 17 8175 SH DFND 11 0 8175 0 RENREN INC SPONSORED ADR 759892102 1 250 SH DFND 11 0 0 250 REPLIGEN CORP COM 759916109 2 66 SH DFND 02 66 0 0 REPLIGEN CORP COM 759916109 514 17037 SH DFND 03 17037 0 0 REPLIGEN CORP COM 759916109 24 800 SH DFND 08 0 0 800 REPLIGEN CORP COM 759916109 173 5730 SH DFND 11 0 5730 0 REPLIGEN CORP COM 759916109 7 226 SH DFND 11 0 0 226 RENT A CTR INC NEW COM 76009N100 812 64223 SH DFND 03 64223 0 0 RENT A CTR INC NEW COM 76009N100 16757 1325698 SH DFND 05 1325698 0 0 RENT A CTR INC NEW COM 76009N100 18 1400 SH DFND 08 0 0 1400 RENT A CTR INC NEW COM 76009N100 62 4901 SH DFND 11 0 4901 0 RENTECH INC COM NEW 760112201 5 1710 SH DFND 03 1710 0 0 RENTECH INC COM NEW 760112201 433 148276 SH DFND 05 148276 0 0 RENTECH INC COM NEW 760112201 2 591 SH DFND 11 0 591 0 RENTECH INC COM NEW 760112201 0 50 SH DFND 11 0 0 50 REPUBLIC BANCORP KY CL A 760281204 59 1886 SH DFND 03 1886 0 0 REPUBLIC BANCORP KY CL A 760281204 901 28992 SH DFND 05 28992 0 0 REPUBLIC BANCORP KY CL A 760281204 9160 294729 SH DFND 11 0 294729 0 REPUBLIC BANCORP KY CL A 760281204 233 7475 SH DFND 11 0 0 7475 REPROS THERAPEUTICS INC COM NEW 76028H209 2 813 SH DFND 05 813 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 16 7573 SH DFND 11 0 7573 0 REPROS THERAPEUTICS INC COM NEW 76028H209 5 2534 SH DFND 11 0 0 2534 REPROS THERAPEUTICS INC COM NEW 76028H209 0 1 SH DFND 12 1 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 25 6146 SH DFND 03 6146 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 126 30704 SH DFND 11 0 30704 0 REPUBLIC FIRST BANCORP INC COM 760416107 156 38000 SH DFND 11 0 0 38000 REPUBLIC SVCS INC COM 760759100 402 7977 SH DFND 02 7977 0 0 REPUBLIC SVCS INC COM 760759100 1393 27602 SH DFND 03 27602 0 0 REPUBLIC SVCS INC COM 760759100 14423 285893 SH DFND 05 285893 0 0 REPUBLIC SVCS INC COM 760759100 105 2091 SH DFND 08 0 2091 0 REPUBLIC SVCS INC COM 760759100 822 16291 SH DFND 08 0 0 16291 REPUBLIC SVCS INC COM 760759100 525 10415 SH DFND 08 10415 0 0 REPUBLIC SVCS INC COM 760759100 44543 882923 SH DFND 11 0 882923 0 REPUBLIC SVCS INC COM 760759100 2093 41487 SH DFND 11 0 0 41487 RESEARCH FRONTIERS INC COM 760911107 12 4677 SH DFND 11 0 4677 0 RESEARCH FRONTIERS INC COM 760911107 1 400 SH DFND 11 0 0 400 RESMED INC COM 761152107 0 4 SH DFND 02 4 0 0 RESMED INC COM 761152107 11116 171566 SH DFND 03 171566 0 0 RESMED INC COM 761152107 5385 83115 SH DFND 05 83115 0 0 RESMED INC COM 761152107 49 759 SH DFND 08 0 759 0 RESMED INC COM 761152107 568 8767 SH DFND 08 0 0 8767 RESMED INC COM 761152107 40 611 SH DFND 08 611 0 0 RESMED INC COM 761152107 27693 427427 SH DFND 11 0 427427 0 RESMED INC COM 761152107 1819 28070 SH DFND 11 0 0 28070 RESMED INC COM 761152107 303 4675 SH DFND 11 4675 0 0 RESOLUTE ENERGY CORP COM NEW 76116A306 33 1250 SH DFND 03 1250 0 0 RESOLUTE FST PRODS INC COM 76117W109 4 854 SH DFND 03 854 0 0 RESOLUTE FST PRODS INC COM 76117W109 380 80378 SH DFND 04 80378 0 0 RESOLUTE FST PRODS INC COM 76117W109 163 34405 SH DFND 05 34405 0 0 RESOLUTE FST PRODS INC COM 76117W109 344 72765 SH DFND 11 0 72765 0 RESONANT INC COM 76118L102 16 2889 SH DFND 11 0 2889 0 RESOURCE CAP CORP COM NEW 76120W708 263 20531 SH DFND 03 20531 0 0 RESOURCE CAP CORP COM NEW 76120W708 125 9746 SH DFND 11 0 9746 0 RESOURCE CAP CORP COM NEW 76120W708 7 561 SH DFND 11 0 0 561 RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 19 19000 PRN DFND 11 19000 0 0 RESOURCE CAP CORP NOTE 8.000% 1/1 76120WAB0 44 45000 PRN DFND 11 45000 0 0 RESOURCES CONNECTION INC COM 76122Q105 281 18836 SH DFND 03 18836 0 0 RESOURCES CONNECTION INC COM 76122Q105 1814 121428 SH DFND 05 121428 0 0 RESOURCES CONNECTION INC COM 76122Q105 25 1700 SH DFND 08 0 0 1700 RESOURCES CONNECTION INC COM 76122Q105 2354 157560 SH DFND 11 0 157560 0 RESOURCES CONNECTION INC COM 76122Q105 62 4125 SH DFND 11 0 0 4125 RESTORATION HARDWARE HLDGS I COM 761283100 4049 117082 SH DFND 03 117082 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 31 900 SH DFND 08 0 0 900 RESTORATION HARDWARE HLDGS I COM 761283100 11194 323715 SH DFND 08 323715 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 3809 110141 SH DFND 11 0 110141 0 RESTORATION HARDWARE HLDGS I COM 761283100 782 22626 SH DFND 11 0 0 22626 RETROPHIN INC COM 761299106 2 72 SH DFND 02 72 0 0 RETROPHIN INC COM 761299106 7114 317867 SH DFND 03 317867 0 0 RETROPHIN INC COM 761299106 999 44655 SH DFND 05 44655 0 0 RETROPHIN INC COM 761299106 841 37585 SH DFND 11 0 37585 0 RETROPHIN INC COM 761299106 46 2037 SH DFND 11 0 0 2037 RESTAURANT BRANDS INTL INC COM 76131D103 59 1326 SH DFND 02 1326 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 2402 53873 SH DFND 03 53873 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 15961 358035 SH DFND 04 358035 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 5173 116034 SH DFND 05 116034 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 0 6 SH DFND 08 0 0 6 RESTAURANT BRANDS INTL INC COM 76131D103 757 16977 SH DFND 08 16977 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 34447 772692 SH DFND 11 0 772692 0 RESTAURANT BRANDS INTL INC COM 76131D103 6595 147943 SH DFND 11 0 0 147943 RETAIL OPPORTUNITY INVTS COR COM 76131N101 529 24080 SH DFND 03 24080 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 48 2179 SH DFND 08 0 2179 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 438 19936 SH DFND 08 0 0 19936 RETAIL OPPORTUNITY INVTS COR COM 76131N101 33 1500 SH DFND 08 1500 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 2466 112316 SH DFND 11 0 112316 0 RETAIL 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761525609 86 2339 SH DFND 11 0 0 2339 REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 13 2043 SH DFND 11 0 2043 0 REX ENERGY CORPORATION COM 761565100 0 467 SH DFND 03 467 0 0 REX ENERGY CORPORATION COM 761565100 2 3059 SH DFND 05 3059 0 0 REX ENERGY CORPORATION COM 761565100 45 76560 SH DFND 11 0 76560 0 REX ENERGY CORPORATION COM 761565100 0 608 SH DFND 11 0 0 608 REX AMERICAN RESOURCES CORP COM 761624105 1560 18401 SH DFND 03 18401 0 0 REX AMERICAN RESOURCES CORP COM 761624105 52 610 SH DFND 05 610 0 0 REX AMERICAN RESOURCES CORP COM 761624105 13 150 SH DFND 11 0 150 0 REXNORD CORP NEW COM 76169B102 334 15611 SH DFND 03 15611 0 0 REXNORD CORP NEW COM 76169B102 593 27675 SH DFND 05 27675 0 0 REXNORD CORP NEW COM 76169B102 47 2200 SH DFND 08 0 0 2200 REXNORD CORP NEW COM 76169B102 805 37611 SH DFND 11 0 37611 0 REXNORD CORP NEW COM 76169B102 50 2350 SH DFND 11 0 0 2350 REXFORD INDL RLTY INC COM 76169C100 274 11988 SH DFND 03 11988 0 0 REXFORD INDL RLTY INC COM 76169C100 2254 98482 SH DFND 08 0 98482 0 REXFORD INDL RLTY INC COM 76169C100 4282 187080 SH DFND 08 0 0 187080 REXFORD INDL RLTY INC COM 76169C100 25667 1121307 SH DFND 08 1121307 0 0 REXFORD INDL RLTY INC COM 76169C100 406 17734 SH DFND 11 0 17734 0 REXFORD INDL RLTY INC COM 76169C100 9 400 SH DFND 11 0 0 400 REYNOLDS AMERICAN INC COM 761713106 958 20305 SH DFND 02 20305 0 0 REYNOLDS AMERICAN INC COM 761713106 14552 308641 SH DFND 03 308641 0 0 REYNOLDS AMERICAN INC COM 761713106 69285 1469453 SH DFND 05 1469453 0 0 REYNOLDS AMERICAN INC COM 761713106 462 9793 SH DFND 08 0 9793 0 REYNOLDS AMERICAN INC COM 761713106 1306 27697 SH DFND 08 0 0 27697 REYNOLDS AMERICAN INC COM 761713106 1113 23607 SH DFND 08 23607 0 0 REYNOLDS AMERICAN INC COM 761713106 90950 1928946 SH DFND 09 0 0 1928946 REYNOLDS AMERICAN INC COM 761713106 722541 15324311 SH DFND 09 15324311 0 0 REYNOLDS AMERICAN INC COM 761713106 94960 2014000 SH DFND 11 0 2014000 0 REYNOLDS AMERICAN INC COM 761713106 6796 144137 SH DFND 11 0 0 144137 REYNOLDS AMERICAN INC COM 761713106 560 11868 SH DFND 11 11868 0 0 RICE ENERGY INC COM 762760106 3386 129669 SH DFND 03 129669 0 0 RICE ENERGY INC COM 762760106 5759 220556 SH DFND 05 220556 0 0 RICE ENERGY INC COM 762760106 11 431 SH DFND 08 0 431 0 RICE ENERGY INC COM 762760106 42 1600 SH DFND 08 0 0 1600 RICE ENERGY INC COM 762760106 88 3376 SH DFND 11 0 3376 0 RICE ENERGY INC COM 762760106 1 50 SH DFND 11 0 0 50 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 1255 51715 SH DFND 11 0 51715 0 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 27 1109 SH DFND 11 0 0 1109 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 81185 3346436 SH DFND 12 3346436 0 0 RICEBRAN TECHNOLOGIES COM NEW 762831204 1 600 SH DFND 05 600 0 0 RICEBRAN TECHNOLOGIES COM NEW 762831204 0 5 SH DFND 11 0 5 0 RICHMONT MINES INC COM 76547T106 2 200 SH DFND 03 200 0 0 RICHMONT MINES INC COM 76547T106 1733 172400 SH DFND 04 172400 0 0 RICHMONT MINES INC COM 76547T106 18 1822 SH DFND 11 0 1822 0 RIGEL 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662 0 RUSH ENTERPRISES INC CL B 781846308 29 1203 SH DFND 03 1203 0 0 RUSH ENTERPRISES INC CL B 781846308 16 669 SH DFND 11 0 669 0 RUTHS HOSPITALITY GROUP INC COM 783332109 229 16231 SH DFND 03 16231 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 7410 524774 SH DFND 05 524774 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 226 15997 SH DFND 11 0 15997 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1483 19770 SH DFND 00 0 0 19770 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 12191 162478 SH DFND 05 162478 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 104882 1397872 SH DFND 08 0 1397872 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 11380 151667 SH DFND 08 0 0 151667 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 3321 44261 SH DFND 08 44261 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 8320 110887 SH DFND 11 0 110887 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 427 5692 SH DFND 11 0 0 5692 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 252 3356 SH DFND 11 3356 0 0 RYDER SYS INC COM 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SH DFND 05 11748 0 0 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 29920 565923 SH DFND 11 0 565923 0 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 1204 22774 SH DFND 11 0 0 22774 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 0 0 SH DFND 11 0 0 0 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 52 613 SH DFND 05 613 0 0 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 52132 618957 SH DFND 11 0 618957 0 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 2193 26037 SH DFND 11 0 0 26037 RYDEX ETF TRUST GUGGENHEIM SP 78355W486 429 15646 SH DFND 11 0 15646 0 RYDEX ETF TRUST GUGGENHEIM SP 78355W486 19 699 SH DFND 11 0 0 699 RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 4252 76619 SH DFND 11 0 76619 0 RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 257 4638 SH DFND 11 0 0 4638 RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 0 0 SH DFND 11 0 0 0 RYDEX ETF TRUST GUG EMK CTR ETF 78355W536 52 1796 SH DFND 11 0 1796 0 RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 4040 76009 SH DFND 11 0 76009 0 RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 346 6508 SH DFND 11 0 0 6508 RYDEX ETF TRUST GUGGENHM S&P 600 78355W585 905 20308 SH DFND 11 0 20308 0 RYDEX ETF TRUST GUGGENHM S&P 600 78355W585 108 2427 SH DFND 11 0 0 2427 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 17764 142423 SH DFND 11 0 142423 0 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 990 7936 SH DFND 11 0 0 7936 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 877 13931 SH DFND 11 0 13931 0 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 31 499 SH DFND 11 0 0 499 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 2 24 SH DFND 05 24 0 0 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 1364 16817 SH DFND 11 0 16817 0 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 6 78 SH DFND 11 0 0 78 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 5527 62002 SH DFND 11 0 62002 0 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 223 2500 SH DFND 11 0 0 2500 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 19523 185039 SH DFND 11 0 185039 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 456 4321 SH DFND 11 0 0 4321 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 1613 18550 SH DFND 11 0 18550 0 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 71 821 SH DFND 11 0 0 821 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 1292 13862 SH DFND 11 0 13862 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 17 178 SH DFND 11 0 0 178 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 7827 50296 SH DFND 03 50296 0 0 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 3547 22794 SH DFND 11 0 22794 0 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 65 419 SH DFND 11 0 0 419 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 1052 33681 SH DFND 11 0 33681 0 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 44 1404 SH DFND 11 0 0 1404 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 5648 94173 SH DFND 11 0 94173 0 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 1049 17490 SH DFND 11 0 0 17490 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 13235 108143 SH DFND 11 0 108143 0 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 782 6386 SH DFND 11 0 0 6386 RYDEX 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783859101 192 6632 SH DFND 03 6632 0 0 S & T BANCORP INC COM 783859101 26 888 SH DFND 05 888 0 0 S & T BANCORP INC COM 783859101 278 9590 SH DFND 08 0 0 9590 S & T BANCORP INC COM 783859101 11 393 SH DFND 11 0 393 0 S & T BANCORP INC COM 783859101 9 300 SH DFND 11 0 0 300 SBA COMMUNICATIONS CORP COM 78388J106 20 182 SH DFND 02 182 0 0 SBA COMMUNICATIONS CORP COM 78388J106 9107 81200 SH DFND 03 81200 0 0 SBA COMMUNICATIONS CORP COM 78388J106 1078 9609 SH DFND 08 0 0 9609 SBA COMMUNICATIONS CORP COM 78388J106 16452 146690 SH DFND 08 146690 0 0 SBA COMMUNICATIONS CORP COM 78388J106 41773 372440 SH DFND 11 0 372440 0 SBA COMMUNICATIONS CORP COM 78388J106 4427 39466 SH DFND 11 0 0 39466 SBA COMMUNICATIONS CORP COM 78388J106 42 375 SH DFND 11 375 0 0 SBA COMMUNICATIONS CORP COM 78388J106 41 368 SH DFND 14 368 0 0 SB FINL GROUP INC COM 78408D105 13 1000 SH DFND 05 1000 0 0 SB FINL GROUP INC COM 78408D105 100 8000 SH DFND 11 0 8000 0 S&P GLOBAL INC COM 78409V104 9 70 SH DFND 00 0 0 70 S&P GLOBAL INC COM 78409V104 1051 8308 SH DFND 02 8308 0 0 S&P GLOBAL INC COM 78409V104 25935 204919 SH DFND 03 204919 0 0 S&P GLOBAL INC COM 78409V104 22217 175546 SH DFND 05 175546 0 0 S&P GLOBAL INC COM 78409V104 5350 42272 SH DFND 08 0 42272 0 S&P GLOBAL INC COM 78409V104 102797 812237 SH DFND 08 0 0 812237 S&P GLOBAL INC COM 78409V104 858766 6785447 SH DFND 08 6785447 0 0 S&P GLOBAL INC COM 78409V104 36594 289140 SH DFND 11 0 289140 0 S&P GLOBAL INC COM 78409V104 3954 31244 SH DFND 11 0 0 31244 SEI INVESTMENTS CO COM 784117103 14 302 SH DFND 02 302 0 0 SEI INVESTMENTS CO COM 784117103 5257 115260 SH DFND 03 115260 0 0 SEI INVESTMENTS CO COM 784117103 307 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 2122 46530 SH DFND 11 0 46530 0 SEI INVESTMENTS CO COM 784117103 3666 80378 SH DFND 11 0 0 80378 SEI INVESTMENTS CO COM 784117103 0 0 SH DFND 11 0 0 0 SI FINL GROUP INC MD COM 78425V104 28 2143 SH DFND 03 2143 0 0 SI FINL GROUP INC MD COM 78425V104 22 1673 SH DFND 11 0 1673 0 SI FINL GROUP INC MD COM 78425V104 6 449 SH DFND 11 0 0 449 SJW CORP COM 784305104 228 5218 SH DFND 03 5218 0 0 SJW CORP COM 784305104 1889 43251 SH DFND 11 0 43251 0 SJW CORP COM 784305104 299 6839 SH DFND 11 0 0 6839 SK TELECOM LTD SPONSORED ADR 78440P108 5 225 SH DFND 02 225 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 45967 2033928 SH DFND 05 2033928 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 331 14641 SH DFND 11 0 14641 0 SK TELECOM LTD SPONSORED ADR 78440P108 53 2325 SH DFND 11 0 0 2325 SL GREEN RLTY CORP COM 78440X101 57 526 SH DFND 02 526 0 0 SL GREEN RLTY CORP COM 78440X101 6343 58677 SH DFND 03 58677 0 0 SL GREEN RLTY CORP COM 78440X101 11724 108455 SH DFND 05 108455 0 0 SL GREEN RLTY CORP COM 78440X101 2607 24120 SH DFND 08 0 24120 0 SL GREEN RLTY CORP COM 78440X101 5807 53720 SH DFND 08 0 0 53720 SL GREEN RLTY CORP COM 78440X101 30257 279901 SH DFND 08 279901 0 0 SL GREEN RLTY CORP COM 78440X101 1055 9758 SH DFND 11 0 9758 0 SL GREEN RLTY CORP COM 78440X101 90 830 SH DFND 11 0 0 830 SLM CORP COM 78442P106 2541 340154 SH DFND 03 340154 0 0 SLM CORP COM 78442P106 69 9300 SH DFND 08 0 0 9300 SLM CORP COM 78442P106 44 5887 SH DFND 08 5887 0 0 SLM CORP COM 78442P106 2226 297977 SH DFND 11 0 297977 0 SLM CORP COM 78442P106 170 22691 SH DFND 11 0 0 22691 SM ENERGY CO COM 78454L100 2619 67892 SH DFND 03 67892 0 0 SM ENERGY CO COM 78454L100 15 401 SH DFND 08 0 401 0 SM ENERGY CO COM 78454L100 62 1611 SH DFND 08 0 0 1611 SM ENERGY CO COM 78454L100 476 12326 SH DFND 11 0 12326 0 SM ENERGY CO COM 78454L100 52 1353 SH DFND 12 1353 0 0 SORL AUTO PTS INC COM 78461U101 36 9419 SH DFND 05 9419 0 0 SORL AUTO PTS INC COM 78461U101 2 500 SH DFND 11 0 500 0 SORL AUTO PTS INC COM 78461U101 2 500 SH DFND 11 0 0 500 SPDR S&P 500 ETF TR TR UNIT 78462F103 11047 51073 SH DFND 02 51073 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4242794 19615321 SH DFND 03 19615321 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 210134 971494 SH DFND 05 971494 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4146133 19168439 SH DFND 06 19168439 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 221 1023 SH DFND 08 0 1023 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3642 16837 SH DFND 08 16837 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1842 8515 SH DFND 09 8515 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2223382 10279156 SH DFND 11 0 10279156 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 198919 919648 SH DFND 11 0 0 919648 SPDR S&P 500 ETF TR TR UNIT 78462F103 7870 36384 SH DFND 11 36384 0 0 SPX CORP COM 784635104 153 7605 SH DFND 03 7605 0 0 SPX CORP COM 784635104 5 269 SH DFND 05 269 0 0 SPX CORP COM 784635104 711 35295 SH DFND 11 0 35295 0 SPX CORP COM 784635104 469 23268 SH DFND 11 0 0 23268 SPX CORP COM 784635104 0 0 SH DFND 11 0 0 0 SPS COMM INC COM 78463M107 261 3555 SH DFND 03 3555 0 0 SPS COMM INC COM 78463M107 2740 37320 SH DFND 05 37320 0 0 SPS COMM INC COM 78463M107 37 500 SH DFND 08 0 0 500 SPS COMM INC COM 78463M107 1293 17619 SH DFND 11 0 17619 0 SPS COMM INC COM 78463M107 126 1710 SH DFND 11 0 0 1710 SPDR GOLD TRUST GOLD SHS 78463V107 322887 2569938 SH DFND 03 2569938 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 20302 161591 SH DFND 05 161591 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 554812 4415887 SH DFND 11 0 4415887 0 SPDR GOLD TRUST GOLD SHS 78463V107 44180 351635 SH DFND 11 0 0 351635 SPDR GOLD TRUST GOLD SHS 78463V107 226 1800 SH DFND 11 1800 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 1921 63520 SH DFND 11 0 63520 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 74 2436 SH DFND 11 0 0 2436 SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 68 913 SH DFND 11 0 913 0 SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 22 289 SH DFND 11 0 0 289 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 124 3800 SH DFND 03 3800 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 329 10049 SH DFND 05 10049 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 54765 1671693 SH DFND 11 0 1671693 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1540 47012 SH DFND 11 0 0 47012 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1936 59100 SH DFND 11 59100 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 53 638 SH DFND 03 638 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 4032 48924 SH DFND 11 0 48924 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 334 4049 SH DFND 11 0 0 4049 SPDR INDEX SHS FDS MSCI JAP STRTGIC 78463X368 1359 20012 SH DFND 11 0 20012 0 SPDR INDEX SHS FDS MSCI JAP STRTGIC 78463X368 48 712 SH DFND 11 0 0 712 SPDR INDEX SHS FDS MSCI AUS STRTGIC 78463X384 20 400 SH DFND 11 0 400 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 167 2091 SH DFND 03 2091 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 57 716 SH DFND 05 716 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 18022 225523 SH DFND 11 0 225523 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 620 7759 SH DFND 11 0 0 7759 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 1624 29886 SH DFND 11 0 29886 0 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 44 806 SH DFND 11 0 0 806 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 6829 107460 SH DFND 11 0 107460 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 80 1266 SH DFND 11 0 0 1266 SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 138 2102 SH DFND 11 0 2102 0 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 0 1 SH DFND 05 1 0 0 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 5209 85980 SH DFND 11 0 85980 0 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 210 3473 SH DFND 11 0 0 3473 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 32 1168 SH DFND 05 1168 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 15123 546341 SH DFND 11 0 546341 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 678 24487 SH DFND 11 0 0 24487 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 20979 536261 SH DFND 11 0 536261 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 461 11790 SH DFND 11 0 0 11790 SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 517 28835 SH DFND 11 0 28835 0 SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 135 7549 SH DFND 11 0 0 7549 SPDR INDEX SHS FDS EUROPE ETF 78463X608 444 16941 SH DFND 11 0 16941 0 SPDR INDEX SHS FDS EUROPE ETF 78463X608 9 359 SH DFND 11 0 0 359 SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 201 12290 SH DFND 11 0 12290 0 SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 564 22825 SH DFND 11 0 22825 0 SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 49 1987 SH DFND 11 0 0 1987 SPDR INDEX SHS FDS INTL TECH ETF 78463X657 3 98 SH DFND 11 0 98 0 SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 17 853 SH DFND 11 0 853 0 SPDR INDEX SHS FDS INTL INDS ETF 78463X673 4321 141960 SH DFND 11 0 141960 0 SPDR INDEX SHS FDS INTL INDS ETF 78463X673 55 1804 SH DFND 11 0 0 1804 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 1738 36432 SH DFND 11 0 36432 0 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 100 2106 SH DFND 11 0 0 2106 SPDR INDEX SHS FDS INTL FINL ETF 78463X699 29 1644 SH DFND 11 0 1644 0 SPDR INDEX SHS FDS INTL FINL ETF 78463X699 2 90 SH DFND 11 0 0 90 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 9 189 SH DFND 11 0 189 0 SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 4323 246159 SH DFND 11 0 246159 0 SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 65 3678 SH DFND 11 0 0 3678 SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 72 1623 SH DFND 11 0 1623 0 SPDR INDEX SHS FDS S&P INTL CONS 78463X731 2566 70599 SH DFND 11 0 70599 0 SPDR INDEX SHS FDS S&P INTL CONS 78463X731 28 776 SH DFND 11 0 0 776 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 50696 1017585 SH DFND 11 0 1017585 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1204 24173 SH DFND 11 0 0 24173 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 494 11440 SH DFND 05 11440 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 7177 166278 SH DFND 11 0 166278 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 390 9046 SH DFND 11 0 0 9046 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 4 109 SH DFND 05 109 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 20293 551593 SH DFND 11 0 551593 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1212 32935 SH DFND 11 0 0 32935 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 98 1626 SH DFND 11 0 1626 0 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 60 1000 SH DFND 11 0 0 1000 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 10 300 SH DFND 03 300 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 262 8075 SH DFND 05 8075 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1262 38861 SH DFND 11 0 38861 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 6 190 SH DFND 11 0 0 190 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 10090 210300 SH DFND 05 210300 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 856 17845 SH DFND 11 0 17845 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 9 179 SH DFND 11 0 0 179 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 54849 1315020 SH DFND 11 0 1315020 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3741 89682 SH DFND 11 0 0 89682 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 86 2060 SH DFND 11 2060 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 44 1389 SH DFND 05 1389 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 10527 335580 SH DFND 11 0 335580 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 513 16353 SH DFND 11 0 0 16353 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 2910 109951 SH DFND 11 0 109951 0 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 22 844 SH DFND 11 0 0 844 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 8435 140723 SH DFND 11 0 140723 0 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 391 6515 SH DFND 11 0 0 6515 SPDR SERIES TRUST SPDR S&P1500VL 78464A128 4 50 SH DFND 11 0 50 0 SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 54 1650 SH DFND 11 0 1650 0 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 3 100 SH DFND 03 100 0 0 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 2571 76943 SH DFND 11 0 76943 0 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 20 612 SH DFND 11 0 0 612 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 7161 37463 SH DFND 11 0 37463 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 2230 11665 SH DFND 11 0 0 11665 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 36877 621551 SH DFND 11 0 621551 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 1002 16884 SH DFND 11 0 0 16884 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 20830 458011 SH DFND 11 0 458011 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 2540 55841 SH DFND 11 0 0 55841 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2070 19302 SH DFND 11 0 19302 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 43 399 SH DFND 11 0 0 399 SPDR SERIES TRUST SHRT INTL ETF 78464A334 1751 55041 SH DFND 11 0 55041 0 SPDR SERIES TRUST SHRT INTL ETF 78464A334 62 1950 SH DFND 11 0 0 1950 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 46114 994699 SH DFND 05 994699 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 111642 2408151 SH DFND 11 0 2408151 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 4132 89121 SH DFND 11 0 0 89121 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 2966 69164 SH DFND 11 0 69164 0 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 57 1330 SH DFND 11 0 0 1330 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 23 656 SH DFND 03 656 0 0 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 25407 727799 SH DFND 11 0 727799 0 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 2892 82835 SH DFND 11 0 0 82835 SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 1544 56806 SH DFND 11 0 56806 0 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 14442 509761 SH DFND 11 0 509761 0 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 802 28322 SH DFND 11 0 0 28322 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 3 33 SH DFND 05 33 0 0 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 13041 123929 SH DFND 11 0 123929 0 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 890 8456 SH DFND 11 0 0 8456 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 0 0 SH DFND 11 0 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 8424 229413 SH DFND 03 229413 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 996 27118 SH DFND 09 27118 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 121180 3300111 SH DFND 11 0 3300111 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 16746 456050 SH DFND 11 0 0 456050 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 3100 84436 SH DFND 14 84436 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 2240 72803 SH DFND 05 72803 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 28420 923623 SH DFND 11 0 923623 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 1436 46671 SH DFND 11 0 0 46671 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 63 1114 SH DFND 03 1114 0 0 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 952 16726 SH DFND 05 16726 0 0 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 56622 994419 SH DFND 11 0 994419 0 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 7501 131737 SH DFND 11 0 0 131737 SPDR SERIES TRUST S&P 500 VALUE 78464A508 8414 81746 SH DFND 11 0 81746 0 SPDR SERIES TRUST S&P 500 VALUE 78464A508 855 8308 SH DFND 11 0 0 8308 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 67 2333 SH DFND 05 2333 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 39026 1353206 SH DFND 11 0 1353206 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 1574 54576 SH DFND 11 0 0 54576 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 4355 92098 SH DFND 11 0 92098 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 257 5441 SH DFND 11 0 0 5441 SPDR SERIES TRUST S&P TELECOM 78464A540 479 7290 SH DFND 11 0 7290 0 SPDR SERIES TRUST S&P TELECOM 78464A540 3 42 SH DFND 11 0 0 42 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 3557 64560 SH DFND 11 0 64560 0 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 198 3599 SH DFND 11 0 0 3599 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 6175 119021 SH DFND 11 0 119021 0 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 268 5159 SH DFND 11 0 0 5159 SPDR SERIES TRUST COMP SOFTWARE 78464A599 3768 67778 SH DFND 11 0 67778 0 SPDR SERIES TRUST COMP SOFTWARE 78464A599 150 2696 SH DFND 11 0 0 2696 SPDR SERIES TRUST DJ REIT ETF 78464A607 49229 505590 SH DFND 11 0 505590 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 1926 19779 SH DFND 11 0 0 19779 SPDR SERIES TRUST AEROSPACE DEF 78464A631 10360 177664 SH DFND 11 0 177664 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 198 3388 SH DFND 11 0 0 3388 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 741 12514 SH DFND 05 12514 0 0 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 4898 82670 SH DFND 11 0 82670 0 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 40 676 SH DFND 11 0 0 676 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 5043 86717 SH DFND 11 0 86717 0 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 159 2735 SH DFND 11 0 0 2735 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 9305 117696 SH DFND 11 0 117696 0 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 399 5044 SH DFND 11 0 0 5044 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 4250 69290 SH DFND 11 0 69290 0 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 61 991 SH DFND 11 0 0 991 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 7169 156766 SH DFND 05 156766 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 130850 2861345 SH DFND 11 0 2861345 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 3118 68177 SH DFND 11 0 0 68177 SPDR SERIES TRUST S&P REGL BKG 78464A698 186170 4404308 SH DFND 03 4404308 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 34218 809518 SH DFND 05 809518 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 74421 1760603 SH DFND 11 0 1760603 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 3583 84745 SH DFND 11 0 0 84745 SPDR SERIES TRUST S&P REGL BKG 78464A698 0 0 SH DFND 11 0 0 0 SPDR SERIES TRUST GLB DOW ETF 78464A706 774 11428 SH DFND 11 0 11428 0 SPDR SERIES TRUST GLB DOW ETF 78464A706 7 99 SH DFND 11 0 0 99 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 162659 3734989 SH DFND 03 3734989 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 13349 306532 SH DFND 11 0 306532 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2557 58725 SH DFND 11 0 0 58725 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 0 0 SH DFND 11 0 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 6632 150084 SH DFND 03 150084 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 5309 120148 SH DFND 11 0 120148 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 369 8359 SH DFND 11 0 0 8359 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 531279 13813816 SH DFND 03 13813816 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 40726 1058930 SH DFND 05 1058930 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 39579 1029083 SH DFND 11 0 1029083 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1051 27321 SH DFND 11 0 0 27321 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 88 2300 SH DFND 11 2300 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 84 4417 SH DFND 03 4417 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 9542 501132 SH DFND 05 501132 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 13000 682780 SH DFND 11 0 682780 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 1059 55629 SH DFND 11 0 0 55629 SPDR SERIES TRUST OILGAS EQUIP 78464A748 8 416 SH DFND 11 416 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 49894 1881362 SH DFND 03 1881362 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 46420 1750380 SH DFND 05 1750380 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 50499 1904192 SH DFND 11 0 1904192 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 2322 87537 SH DFND 11 0 0 87537 SPDR SERIES TRUST S&P METALS MNG 78464A755 0 0 SH DFND 11 0 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 53 625 SH DFND 03 625 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 300 3560 SH DFND 05 3560 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 340 4032 SH DFND 10 4032 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 324671 3848635 SH DFND 11 0 3848635 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 12692 150455 SH DFND 11 0 0 150455 SPDR SERIES TRUST S&P DIVID ETF 78464A763 0 0 SH DFND 11 0 0 0 SPDR SERIES TRUST S&P CAP MKTS 78464A771 1999 49346 SH DFND 11 0 49346 0 SPDR SERIES TRUST S&P CAP MKTS 78464A771 148 3635 SH DFND 11 0 0 3635 SPDR SERIES TRUST S&P INS ETF 78464A789 6 84 SH DFND 05 84 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 20014 270097 SH DFND 11 0 270097 0 SPDR SERIES TRUST S&P INS ETF 78464A789 491 6621 SH DFND 11 0 0 6621 SPDR SERIES TRUST S&P BK ETF 78464A797 23882 715448 SH DFND 03 715448 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 34201 1024595 SH DFND 11 0 1024595 0 SPDR SERIES TRUST S&P BK ETF 78464A797 2749 82354 SH DFND 11 0 0 82354 SPDR SERIES TRUST S&P BK ETF 78464A797 0 0 SH DFND 11 0 0 0 SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 23 145 SH DFND 05 145 0 0 SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 3794 23434 SH DFND 11 0 23434 0 SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 110 678 SH DFND 11 0 0 678 SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 0 0 SH DFND 11 0 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 6 55 SH DFND 05 55 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 3452 30952 SH DFND 11 0 30952 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 189 1697 SH DFND 11 0 0 1697 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 0 0 SH DFND 11 0 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 0 2 SH DFND 05 2 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 2956 23173 SH DFND 11 0 23173 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 215 1685 SH DFND 11 0 0 1685 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 3201 37062 SH DFND 11 0 37062 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 365 4226 SH DFND 11 0 0 4226 SPDR SERIES TRUST SPDR S&P 1000 ET 78464A847 1146 13920 SH DFND 11 0 13920 0 SPDR SERIES TRUST SPDR S&P 1000 ET 78464A847 90 1096 SH DFND 11 0 0 1096 SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 629 6166 SH DFND 11 0 6166 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 16657 313400 SH DFND 11 0 313400 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 1000 18811 SH DFND 11 0 0 18811 SPDR SERIES TRUST S&P BIOTECH 78464A870 228725 3450371 SH DFND 03 3450371 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 10209 154004 SH DFND 05 154004 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 64404 971548 SH DFND 11 0 971548 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 3867 58337 SH DFND 11 0 0 58337 SPDR SERIES TRUST S&P BIOTECH 78464A870 0 0 SH DFND 11 0 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 83166 2450395 SH DFND 03 2450395 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 26908 792838 SH DFND 11 0 792838 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2024 59639 SH DFND 11 0 0 59639 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 300 9341 SH DFND 03 9341 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 364 11314 SH DFND 08 0 0 11314 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 26 800 SH DFND 08 800 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 518 16105 SH DFND 11 0 16105 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 46 1446 SH DFND 11 0 0 1446 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 17779 722736 SH DFND 11 0 722736 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 469 19055 SH DFND 11 0 0 19055 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 808 25464 SH DFND 11 0 25464 0 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 43 1349 SH DFND 11 0 0 1349 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 3096 91145 SH DFND 11 0 91145 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 72 2130 SH DFND 11 0 0 2130 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2584 54646 SH DFND 05 54646 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 37595 795153 SH DFND 11 0 795153 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 6687 141451 SH DFND 11 0 0 141451 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 411 8685 SH DFND 11 8685 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 613 15253 SH DFND 11 0 15253 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 35 874 SH DFND 11 0 0 874 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1523 30343 SH DFND 05 30343 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 274096 5461157 SH DFND 11 0 5461157 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 15590 310615 SH DFND 11 0 0 310615 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 602 12000 SH DFND 11 12000 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 66973 366414 SH DFND 03 366414 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 67636 370040 SH DFND 05 370040 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 271058 1482973 SH DFND 11 0 1482973 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 64440 352557 SH DFND 11 0 0 352557 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 155 550 SH DFND 02 550 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 178141 631101 SH DFND 03 631101 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 14 50 SH DFND 08 0 0 50 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 268817 952338 SH DFND 11 0 952338 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 23768 84203 SH DFND 11 0 0 84203 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 115 406 SH DFND 11 406 0 0 SPDR SER TR SHRT TRSRY ETF 78468R101 7987 261443 SH DFND 11 0 261443 0 SPDR SER TR SHRT TRSRY ETF 78468R101 84 2763 SH DFND 11 0 0 2763 SPDR SER TR INV GRD FLT RT 78468R200 5929 193378 SH DFND 11 0 193378 0 SPDR SER TR INV GRD FLT RT 78468R200 136 4437 SH DFND 11 0 0 4437 SPDR SER TR SHT TRM HGH YLD 78468R408 3105 112131 SH DFND 05 112131 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 34784 1256211 SH DFND 11 0 1256211 0 SPDR SER TR SHT TRM HGH YLD 78468R408 2239 80870 SH DFND 11 0 0 80870 SPDR SER TR SPDR BOFA CRSS 78468R606 1681 63064 SH DFND 11 0 63064 0 SPDR SER TR SPDR BOFA CRSS 78468R606 47 1753 SH DFND 11 0 0 1753 SPDR SER TR NUVN BRCLY MUNI 78468R721 64 1276 SH DFND 03 1276 0 0 SPDR SER TR NUVN BRCLY MUNI 78468R721 34811 695104 SH DFND 11 0 695104 0 SPDR SER TR NUVN BRCLY MUNI 78468R721 1140 22772 SH DFND 11 0 0 22772 SPDR SER TR NUVN BR SHT MUNI 78468R739 78 1601 SH DFND 03 1601 0 0 SPDR SER TR NUVN BR SHT MUNI 78468R739 2224 45519 SH DFND 05 45519 0 0 SPDR SER TR NUVN BR SHT MUNI 78468R739 102369 2095580 SH DFND 11 0 2095580 0 SPDR SER TR NUVN BR SHT MUNI 78468R739 3441 70436 SH DFND 11 0 0 70436 SPDR SER TR RUSSELL YIELD 78468R770 26 400 SH DFND 11 0 400 0 SPDR SER TR RUSS1000LOWVOL 78468R804 18786 236388 SH DFND 11 0 236388 0 SPDR SER TR RUSS1000LOWVOL 78468R804 24 296 SH DFND 11 0 0 296 SPDR SER TR S&P 500 BUYBCK 78468R820 45 905 SH DFND 11 0 905 0 SPDR SER TR SPDR RUSSEL 2000 78468R853 346 4685 SH DFND 11 0 4685 0 SPDR SER TR BARC 1-10YRTIP 78468R861 55 2795 SH DFND 11 0 2795 0 SPDR SER TR BARCLAYS 0-5YR 78468R879 5 272 SH DFND 11 0 272 0 SPDR SER TR RUSS2000 LOVOL 78468R887 1965 23975 SH DFND 11 0 23975 0 SPDR SER TR RUSS2000 LOVOL 78468R887 82 1001 SH DFND 11 0 0 1001 SP PLUS CORP COM 78469C103 81 3160 SH DFND 03 3160 0 0 SP PLUS CORP COM 78469C103 26 1000 SH DFND 08 0 0 1000 SP PLUS CORP COM 78469C103 78 3048 SH DFND 11 0 3048 0 SP PLUS CORP COM 78469C103 21 811 SH DFND 11 0 0 811 SPX FLOW INC COM 78469X107 653 21108 SH DFND 03 21108 0 0 SPX FLOW INC COM 78469X107 8366 270554 SH DFND 05 270554 0 0 SPX FLOW INC COM 78469X107 31 1000 SH DFND 08 0 0 1000 SPX FLOW INC COM 78469X107 919 29729 SH DFND 11 0 29729 0 SPX FLOW INC COM 78469X107 1185 38309 SH DFND 11 0 0 38309 SPI ENERGY CO LTD SPON ADR 78470H109 0 200 SH DFND 11 0 200 0 SVB FINL GROUP COM 78486Q101 4611 41716 SH DFND 03 41716 0 0 SVB FINL GROUP COM 78486Q101 9 77 SH DFND 08 0 77 0 SVB FINL GROUP COM 78486Q101 334 3021 SH DFND 08 0 0 3021 SVB FINL GROUP COM 78486Q101 22 200 SH DFND 08 200 0 0 SVB FINL GROUP COM 78486Q101 8492 76824 SH DFND 11 0 76824 0 SVB FINL GROUP COM 78486Q101 313 2828 SH DFND 11 0 0 2828 SPAR GROUP INC COM 784933103 0 295 SH DFND 11 0 0 295 S&W SEED CO COM 785135104 1 103 SH DFND 03 103 0 0 S&W SEED CO COM 785135104 4 700 SH DFND 11 0 0 700 SABINE ROYALTY TR UNIT BEN INT 785688102 583 15858 SH DFND 11 0 15858 0 SABINE ROYALTY TR UNIT BEN INT 785688102 176 4786 SH DFND 11 0 0 4786 SABINE ROYALTY TR UNIT BEN INT 785688102 0 0 SH DFND 11 0 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1194 47433 SH DFND 03 47433 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 3585 142369 SH DFND 05 142369 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 14 543 SH DFND 08 0 543 0 SABRA HEALTH CARE REIT INC COM 78573L106 224 8878 SH DFND 08 0 0 8878 SABRA HEALTH CARE REIT INC COM 78573L106 2114 83944 SH DFND 11 0 83944 0 SABRA HEALTH CARE REIT INC COM 78573L106 69 2725 SH DFND 11 0 0 2725 SABRE CORP COM 78573M104 300 10639 SH DFND 00 0 0 10639 SABRE CORP COM 78573M104 22 763 SH DFND 02 763 0 0 SABRE CORP COM 78573M104 1716 60897 SH DFND 03 60897 0 0 SABRE CORP COM 78573M104 1 23 SH DFND 08 0 23 0 SABRE CORP COM 78573M104 261 9279 SH DFND 08 0 0 9279 SABRE CORP COM 78573M104 519 18415 SH DFND 08 18415 0 0 SABRE CORP COM 78573M104 30086 1067630 SH DFND 11 0 1067630 0 SABRE CORP COM 78573M104 511 18146 SH DFND 11 0 0 18146 SAEXPLORATION HLDGS INC COM NEW 78636X204 0 20 SH DFND 03 20 0 0 SAEXPLORATION HLDGS INC COM NEW 78636X204 755 91834 SH DFND 08 91834 0 0 SAEXPLORATION HLDGS INC COM NEW 78636X204 165 20033 SH DFND 09 20033 0 0 SAEXPLORATION HLDGS INC COM NEW 78636X204 2 300 SH DFND 11 0 300 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 50 3858 SH DFND 03 3858 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 30 2300 SH DFND 08 0 0 2300 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 43 3353 SH DFND 11 0 3353 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 17 1300 SH DFND 11 0 0 1300 SAFETY INS GROUP INC COM 78648T100 377 5615 SH DFND 03 5615 0 0 SAFETY INS GROUP INC COM 78648T100 40 600 SH DFND 08 600 0 0 SAFETY INS GROUP INC COM 78648T100 851 12656 SH DFND 11 0 12656 0 SAFETY INS GROUP INC COM 78648T100 11 163 SH DFND 11 0 0 163 SAGA COMMUNICATIONS INC CL A NEW 786598300 30 669 SH DFND 03 669 0 0 SAGE THERAPEUTICS INC COM 78667J108 3 63 SH DFND 02 63 0 0 SAGE THERAPEUTICS INC COM 78667J108 343 7454 SH DFND 03 7454 0 0 SAGE THERAPEUTICS INC COM 78667J108 32 700 SH DFND 08 0 0 700 SAGE THERAPEUTICS INC COM 78667J108 605 13140 SH DFND 11 0 13140 0 SAGE THERAPEUTICS INC COM 78667J108 10 220 SH DFND 11 0 0 220 SAIA INC COM 78709Y105 138 4612 SH DFND 03 4612 0 0 SAIA INC COM 78709Y105 18 600 SH DFND 08 0 0 600 SAIA INC COM 78709Y105 116 3863 SH DFND 11 0 3863 0 ST JOE CO COM 790148100 135 7340 SH DFND 03 7340 0 0 ST JOE CO COM 790148100 28 1500 SH DFND 08 0 0 1500 ST JOE CO COM 790148100 607 33033 SH DFND 11 0 33033 0 ST JOE CO COM 790148100 133 7250 SH DFND 11 0 0 7250 ST JUDE MED INC COM 790849103 681 8534 SH DFND 02 8534 0 0 ST JUDE MED INC COM 790849103 23753 297803 SH DFND 03 297803 0 0 ST JUDE MED INC COM 790849103 324645 4070277 SH DFND 05 4070277 0 0 ST JUDE MED INC COM 790849103 60 748 SH DFND 08 0 748 0 ST JUDE MED INC COM 790849103 1193 14962 SH DFND 08 0 0 14962 ST JUDE MED INC COM 790849103 1132 14198 SH DFND 08 14198 0 0 ST JUDE MED INC COM 790849103 13112 164393 SH DFND 11 0 164393 0 ST JUDE MED INC COM 790849103 376 4712 SH DFND 11 0 0 4712 ST JUDE MED INC COM 790849103 0 1 SH DFND 12 1 0 0 SALEM MEDIA GROUP INC CL A 794093104 12 2021 SH DFND 03 2021 0 0 SALEM MEDIA GROUP INC CL A 794093104 146 24877 SH DFND 05 24877 0 0 SALEM MEDIA GROUP INC CL A 794093104 110 18652 SH DFND 11 0 18652 0 SALESFORCE COM INC COM 79466L302 1052 14759 SH DFND 02 14759 0 0 SALESFORCE COM INC COM 79466L302 196809 2759137 SH DFND 03 2759137 0 0 SALESFORCE COM INC COM 79466L302 29 407 SH DFND 08 0 407 0 SALESFORCE COM INC COM 79466L302 71584 1003567 SH DFND 08 0 0 1003567 SALESFORCE COM INC COM 79466L302 561433 7870922 SH DFND 08 7870922 0 0 SALESFORCE COM INC COM 79466L302 200 2800 SH DFND 09 2800 0 0 SALESFORCE COM INC COM 79466L302 228130 3198242 SH DFND 11 0 3198242 0 SALESFORCE COM INC COM 79466L302 13318 186718 SH DFND 11 0 0 186718 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 1262 1055000 PRN DFND 08 0 0 1055000 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 7922 6625000 PRN DFND 08 6625000 0 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 67 56000 PRN DFND 11 56000 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 1 100 SH DFND 03 100 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 4103 323614 SH DFND 11 0 323614 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 171 13494 SH DFND 11 0 0 13494 SALISBURY BANCORP INC COM 795226109 439 14200 SH DFND 11 0 14200 0 SALISBURY BANCORP INC COM 795226109 90 2900 SH DFND 11 0 0 2900 SALLY BEAUTY HLDGS INC COM 79546E104 3365 131021 SH DFND 03 131021 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 4787 186421 SH DFND 05 186421 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 74 2900 SH DFND 08 0 0 2900 SALLY BEAUTY HLDGS INC COM 79546E104 44 1700 SH DFND 08 1700 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 412 16042 SH DFND 11 0 16042 0 SALLY BEAUTY HLDGS INC COM 79546E104 113 4381 SH DFND 11 0 0 4381 SAMSON OIL & GAS LTD SPON ADR NEW 796043206 0 466 SH DFND 11 0 466 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 752 127427 SH DFND 11 0 127427 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 59 9920 SH DFND 11 0 0 9920 SANCHEZ ENERGY CORP COM 79970Y105 447 50554 SH DFND 03 50554 0 0 SANCHEZ ENERGY CORP COM 79970Y105 182 20590 SH DFND 11 0 20590 0 SANCHEZ ENERGY CORP COM 79970Y105 14 1600 SH DFND 11 0 0 1600 SANCHEZ PRODTN PARTNER COM UNIT REPSTG 79971C201 91 8400 SH DFND 12 8400 0 0 SANDERSON FARMS INC COM 800013104 2450 25436 SH DFND 03 25436 0 0 SANDERSON FARMS INC COM 800013104 5527 57377 SH DFND 05 57377 0 0 SANDERSON FARMS INC COM 800013104 179 1861 SH DFND 08 0 0 1861 SANDERSON FARMS INC COM 800013104 3705 38457 SH DFND 11 0 38457 0 SANDERSON FARMS INC COM 800013104 126 1307 SH DFND 11 0 0 1307 SANDERSON FARMS INC COM 800013104 429 4453 SH DFND 11 4453 0 0 SANDISK CORP NOTE 0.500%10/1 80004CAF8 2 2000 PRN DFND 11 0 2000 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 90 31551 SH DFND 11 0 31551 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 1 200 SH DFND 11 0 0 200 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 10 3402 SH DFND 12 3402 0 0 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 4 2812 SH DFND 11 0 2812 0 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 0 200 SH DFND 11 0 0 200 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 1 600 SH DFND 12 600 0 0 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 16 11350 SH DFND 11 0 11350 0 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 1 700 SH DFND 12 700 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 659 131022 SH DFND 03 131022 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 3538 703300 SH DFND 04 703300 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 362 72064 SH DFND 05 72064 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 772 153548 SH DFND 11 0 153548 0 SANDY SPRING BANCORP INC COM 800363103 132 4306 SH DFND 03 4306 0 0 SANDY SPRING BANCORP INC COM 800363103 43 1400 SH DFND 08 1400 0 0 SANDY SPRING BANCORP INC COM 800363103 493 16119 SH DFND 11 0 16119 0 SANFILIPPO JOHN B & SON INC COM 800422107 80 1557 SH DFND 03 1557 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 3606 70250 SH DFND 11 0 70250 0 SANFILIPPO JOHN B & SON INC COM 800422107 273 5316 SH DFND 11 0 0 5316 SANGAMO BIOSCIENCES INC COM 800677106 1 139 SH DFND 02 139 0 0 SANGAMO BIOSCIENCES INC COM 800677106 206 44552 SH DFND 03 44552 0 0 SANGAMO BIOSCIENCES INC COM 800677106 483 104284 SH DFND 11 0 104284 0 SANGAMO BIOSCIENCES INC COM 800677106 797 172159 SH DFND 11 0 0 172159 SANGAMO BIOSCIENCES INC COM 800677106 53 11500 SH DFND 11 11500 0 0 SANMINA CORPORATION COM 801056102 471 16531 SH DFND 03 16531 0 0 SANMINA CORPORATION COM 801056102 7485 262923 SH DFND 05 262923 0 0 SANMINA CORPORATION COM 801056102 209 7346 SH DFND 08 0 0 7346 SANMINA CORPORATION COM 801056102 865 30397 SH DFND 11 0 30397 0 SANMINA CORPORATION COM 801056102 38 1323 SH DFND 11 0 0 1323 SANOFI SPONSORED ADR 80105N105 35 906 SH DFND 03 906 0 0 SANOFI SPONSORED ADR 80105N105 34410 901022 SH DFND 05 901022 0 0 SANOFI SPONSORED ADR 80105N105 84766 2219577 SH DFND 11 0 2219577 0 SANOFI SPONSORED ADR 80105N105 8402 220015 SH DFND 11 0 0 220015 SANOFI RIGHT 12/31/2020 80105N113 5 19311 SH DFND 05 19311 0 0 SANOFI RIGHT 12/31/2020 80105N113 0 198 SH DFND 08 0 198 0 SANOFI RIGHT 12/31/2020 80105N113 2 8774 SH DFND 11 0 8774 0 SANOFI RIGHT 12/31/2020 80105N113 1 2343 SH DFND 11 0 0 2343 SANTANDER CONSUMER USA HDG I COM 80283M101 20 1663 SH DFND 03 1663 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 1954 160685 SH DFND 05 160685 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 1 81 SH DFND 08 0 81 0 SANTANDER CONSUMER USA HDG I COM 80283M101 3 272 SH DFND 08 0 0 272 SANTANDER CONSUMER USA HDG I COM 80283M101 205 16876 SH DFND 11 0 16876 0 SANTANDER CONSUMER USA HDG I COM 80283M101 3 244 SH DFND 11 0 0 244 SAP SE SPON ADR 803054204 64518 705806 SH DFND 11 0 705806 0 SAP SE SPON ADR 803054204 6601 72215 SH DFND 11 0 0 72215 SAP SE SPON ADR 803054204 2461 26922 SH DFND 11 26922 0 0 SARATOGA INVT CORP COM NEW 80349A208 19 1071 SH DFND 05 1071 0 0 SARATOGA INVT CORP COM NEW 80349A208 99 5574 SH DFND 11 0 5574 0 SAREPTA THERAPEUTICS INC COM 803607100 6 90 SH DFND 02 90 0 0 SAREPTA THERAPEUTICS INC COM 803607100 6467 105311 SH DFND 03 105311 0 0 SAREPTA THERAPEUTICS INC COM 803607100 18881 307455 SH DFND 05 307455 0 0 SAREPTA THERAPEUTICS INC COM 803607100 68 1100 SH DFND 08 0 0 1100 SAREPTA THERAPEUTICS INC COM 803607100 4027 65582 SH DFND 11 0 65582 0 SAREPTA THERAPEUTICS INC COM 803607100 246 4009 SH DFND 11 0 0 4009 SASOL LTD SPONSORED ADR 803866300 1185 43362 SH DFND 03 43362 0 0 SASOL LTD SPONSORED ADR 803866300 2676 97959 SH DFND 05 97959 0 0 SASOL LTD SPONSORED ADR 803866300 476 17417 SH DFND 11 0 17417 0 SASOL LTD SPONSORED ADR 803866300 27 979 SH DFND 11 0 0 979 SAUL CTRS INC COM 804395101 147 2205 SH DFND 03 2205 0 0 SAUL CTRS INC COM 804395101 211 3165 SH DFND 05 3165 0 0 SAUL CTRS INC COM 804395101 955 14332 SH DFND 11 0 14332 0 SAUL CTRS INC COM 804395101 321 4815 SH DFND 11 0 0 4815 SCANA CORP NEW COM 80589M102 1542 21309 SH DFND 02 21309 0 0 SCANA CORP NEW COM 80589M102 1631 22541 SH DFND 03 22541 0 0 SCANA CORP NEW COM 80589M102 13538 187067 SH DFND 05 187067 0 0 SCANA CORP NEW COM 80589M102 217 3000 SH DFND 08 0 0 3000 SCANA CORP NEW COM 80589M102 7 100 SH DFND 08 100 0 0 SCANA CORP NEW COM 80589M102 10024 138510 SH DFND 11 0 138510 0 SCANA CORP NEW COM 80589M102 733 10134 SH DFND 11 0 0 10134 SCANA CORP NEW COM 80589M102 159 2194 SH DFND 11 2194 0 0 SCANSOURCE INC COM 806037107 175 4808 SH DFND 03 4808 0 0 SCANSOURCE INC COM 806037107 269 7362 SH DFND 08 0 0 7362 SCANSOURCE INC COM 806037107 26 700 SH DFND 08 700 0 0 SCANSOURCE INC COM 806037107 210 5760 SH DFND 11 0 5760 0 SCHEIN HENRY INC COM 806407102 77 471 SH DFND 02 471 0 0 SCHEIN HENRY INC COM 806407102 6299 38649 SH DFND 03 38649 0 0 SCHEIN HENRY INC COM 806407102 21126 129622 SH DFND 05 129622 0 0 SCHEIN HENRY INC COM 806407102 1724 10580 SH DFND 08 0 10580 0 SCHEIN HENRY INC COM 806407102 311 1907 SH DFND 08 0 0 1907 SCHEIN HENRY INC COM 806407102 116 709 SH DFND 08 709 0 0 SCHEIN HENRY INC COM 806407102 2 14 SH DFND 09 14 0 0 SCHEIN HENRY INC COM 806407102 22897 140490 SH DFND 11 0 140490 0 SCHEIN HENRY INC COM 806407102 5399 33125 SH DFND 11 0 0 33125 SCHLUMBERGER LTD COM 806857108 2491 31680 SH DFND 00 0 0 31680 SCHLUMBERGER LTD COM 806857108 6664 84742 SH DFND 02 0 0 84742 SCHLUMBERGER LTD COM 806857108 2904 36935 SH DFND 02 36935 0 0 SCHLUMBERGER LTD COM 806857108 34488 438550 SH DFND 03 438550 0 0 SCHLUMBERGER LTD COM 806857108 13301 169132 SH DFND 05 169132 0 0 SCHLUMBERGER LTD COM 806857108 107067 1361478 SH DFND 08 0 1361478 0 SCHLUMBERGER LTD COM 806857108 13219 168098 SH DFND 08 0 0 168098 SCHLUMBERGER LTD COM 806857108 7584 96431 SH DFND 08 96431 0 0 SCHLUMBERGER LTD COM 806857108 283 3597 SH DFND 09 3597 0 0 SCHLUMBERGER LTD COM 806857108 883805 11238618 SH DFND 11 0 11238618 0 SCHLUMBERGER LTD COM 806857108 76752 976000 SH DFND 11 0 0 976000 SCHLUMBERGER LTD COM 806857108 4963 63116 SH DFND 11 63116 0 0 SCHNITZER STL INDS CL A 806882106 220 10547 SH DFND 03 10547 0 0 SCHNITZER STL INDS CL A 806882106 119 5703 SH DFND 08 0 0 5703 SCHNITZER STL INDS CL A 806882106 4861 232591 SH DFND 11 0 232591 0 SCHNITZER STL INDS CL A 806882106 177 8476 SH DFND 11 0 0 8476 SCHOLASTIC CORP COM 807066105 195 4943 SH DFND 03 4943 0 0 SCHOLASTIC CORP COM 807066105 198 5029 SH DFND 08 0 0 5029 SCHOLASTIC CORP COM 807066105 433 11011 SH DFND 11 0 11011 0 SCHOLASTIC CORP COM 807066105 6 150 SH DFND 11 0 0 150 SCHULMAN A INC COM 808194104 157 5403 SH DFND 03 5403 0 0 SCHULMAN A INC COM 808194104 26 900 SH DFND 08 0 0 900 SCHULMAN A INC COM 808194104 123 4220 SH DFND 11 0 4220 0 SCHULMAN A INC COM 808194104 29 1000 SH DFND 11 0 0 1000 SCHWAB CHARLES CORP NEW COM 808513105 825 26114 SH DFND 02 26114 0 0 SCHWAB CHARLES CORP NEW COM 808513105 6301 199598 SH DFND 03 199598 0 0 SCHWAB CHARLES CORP NEW COM 808513105 6579 208404 SH DFND 05 208404 0 0 SCHWAB CHARLES CORP NEW COM 808513105 139 4391 SH DFND 08 0 4391 0 SCHWAB CHARLES CORP NEW COM 808513105 1752 55488 SH DFND 08 0 0 55488 SCHWAB CHARLES CORP NEW COM 808513105 6160 195110 SH DFND 08 195110 0 0 SCHWAB CHARLES CORP NEW COM 808513105 22762 720996 SH DFND 11 0 720996 0 SCHWAB CHARLES CORP NEW COM 808513105 1591 50395 SH DFND 11 0 0 50395 SCHWAB CHARLES CORP NEW COM 808513105 0 4 SH DFND 12 4 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 121 2315 SH DFND 05 2315 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8484 162155 SH DFND 11 0 162155 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 363 6947 SH DFND 11 0 0 6947 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 24 466 SH DFND 05 466 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4355 84361 SH DFND 11 0 84361 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 133 2577 SH DFND 11 0 0 2577 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 0 0 SH DFND 11 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 79 1429 SH DFND 05 1429 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9648 173904 SH DFND 11 0 173904 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 20 363 SH DFND 11 0 0 363 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 432 9480 SH DFND 05 9480 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 19689 432162 SH DFND 11 0 432162 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 18 405 SH DFND 11 0 0 405 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 400 9184 SH DFND 05 9184 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 16848 387129 SH DFND 11 0 387129 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 515 11826 SH DFND 11 0 0 11826 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9 150 SH DFND 03 150 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 224 3892 SH DFND 05 3892 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2497 43390 SH DFND 11 0 43390 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2 42 SH DFND 11 0 0 42 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 12 501 SH DFND 03 501 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 299 12960 SH DFND 11 0 12960 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 15 668 SH DFND 11 0 0 668 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 77 3232 SH DFND 05 3232 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 3 133 SH DFND 11 0 133 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 3 102 SH DFND 11 0 102 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 4 172 SH DFND 05 172 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 10 402 SH DFND 11 0 402 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 6 192 SH DFND 11 0 192 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 287 9217 SH DFND 05 9217 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 97 3109 SH DFND 11 0 3109 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 4 128 SH DFND 11 0 128 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 131 3093 SH DFND 05 3093 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14574 344462 SH DFND 11 0 344462 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 357 8444 SH DFND 11 0 0 8444 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1218 42297 SH DFND 11 0 42297 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 20 680 SH DFND 11 0 0 680 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1 24 SH DFND 03 24 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2134 39762 SH DFND 05 39762 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 15339 285810 SH DFND 11 0 285810 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 218 4053 SH DFND 11 0 0 4053 SCHWAB STRATEGIC TR US REIT ETF 808524847 1310 30726 SH DFND 11 0 30726 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 40 932 SH DFND 11 0 0 932 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 135 2434 SH DFND 11 0 2434 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 9 165 SH DFND 11 0 0 165 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 944 18587 SH DFND 05 18587 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 415 8162 SH DFND 11 0 8162 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 6 100 SH DFND 05 100 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 569 9968 SH DFND 11 0 9968 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5 152 SH DFND 05 152 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 462 14975 SH DFND 11 0 14975 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 19 600 SH DFND 11 0 0 600 SCHWEITZER-MAUDUIT INTL INC COM 808541106 271 7032 SH DFND 03 7032 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 5378 139478 SH DFND 05 139478 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 27 700 SH DFND 08 0 0 700 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1653 42873 SH DFND 11 0 42873 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 199 5152 SH DFND 11 0 0 5152 SCHWEITZER-MAUDUIT INTL INC COM 808541106 0 0 SH DFND 11 0 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 3040 43816 SH DFND 03 43816 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 2284 32930 SH DFND 05 32930 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 11 153 SH DFND 08 0 153 0 SCIENCE APPLICATNS INTL CP N COM 808625107 63 909 SH DFND 08 0 0 909 SCIENCE APPLICATNS INTL CP N COM 808625107 14 200 SH DFND 08 200 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 3789 54626 SH DFND 11 0 54626 0 SCIENCE APPLICATNS INTL CP N COM 808625107 144 2072 SH DFND 11 0 0 2072 SCICLONE PHARMACEUTICALS INC COM 80862K104 1 98 SH DFND 02 98 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 119 11643 SH DFND 03 11643 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 3500 341501 SH DFND 05 341501 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 367 35788 SH DFND 11 0 35788 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 10 1009 SH DFND 11 0 0 1009 SCIENTIFIC GAMES CORP CL A 80874P109 1019 90393 SH DFND 03 90393 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 13161 1167824 SH DFND 05 1167824 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 195 17267 SH DFND 11 0 17267 0 SCIENTIFIC GAMES CORP CL A 80874P109 81 7221 SH DFND 11 0 0 7221 SCOTTS MIRACLE GRO CO CL A 810186106 3077 36951 SH DFND 03 36951 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 2 28 SH DFND 08 0 28 0 SCOTTS MIRACLE GRO CO CL A 810186106 720 8650 SH DFND 08 0 0 8650 SCOTTS MIRACLE GRO CO CL A 810186106 4817 57850 SH DFND 08 57850 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 13602 163353 SH DFND 11 0 163353 0 SCOTTS MIRACLE GRO CO CL A 810186106 1566 18815 SH DFND 11 0 0 18815 SCRIPPS E W CO OHIO CL A NEW 811054402 173 10894 SH DFND 03 10894 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 22 1400 SH DFND 08 0 0 1400 SCRIPPS E W CO OHIO CL A NEW 811054402 619 38960 SH DFND 11 0 38960 0 SCRIPPS E W CO OHIO CL A NEW 811054402 30 1872 SH DFND 11 0 0 1872 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 65 1022 SH DFND 02 1022 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 6300 99224 SH DFND 03 99224 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 37771 594917 SH DFND 05 594917 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 114 1800 SH DFND 08 0 0 1800 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 42 655 SH DFND 08 655 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 12645 199169 SH DFND 11 0 199169 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1320 20791 SH DFND 11 0 0 20791 SCYNEXIS INC COM 811292101 8 2000 SH DFND 11 0 2000 0 SEABOARD CORP COM 811543107 172 50 SH DFND 03 50 0 0 SEABOARD CORP COM 811543107 28 8 SH DFND 08 0 0 8 SEABOARD CORP COM 811543107 3 1 SH DFND 08 1 0 0 SEABOARD CORP COM 811543107 843 245 SH DFND 11 0 245 0 SEABOARD CORP COM 811543107 38 11 SH DFND 11 0 0 11 SEACHANGE INTL INC COM 811699107 16 5350 SH DFND 11 0 5350 0 SEACHANGE INTL INC COM 811699107 0 38 SH DFND 11 0 0 38 SEACOAST BKG CORP FLA COM NEW 811707801 90 5614 SH DFND 03 5614 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 2144 133260 SH DFND 05 133260 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 777 48303 SH DFND 11 0 48303 0 SEACOAST BKG CORP FLA COM NEW 811707801 105 6495 SH DFND 11 0 0 6495 SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 464 575000 PRN DFND 09 575000 0 0 SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 68 84000 PRN DFND 11 84000 0 0 SEACOR HOLDINGS INC COM 811904101 174 2917 SH DFND 03 2917 0 0 SEACOR HOLDINGS INC COM 811904101 36 600 SH DFND 08 0 0 600 SEACOR HOLDINGS INC COM 811904101 42 700 SH DFND 08 700 0 0 SEACOR HOLDINGS INC COM 811904101 6033 101411 SH DFND 11 0 101411 0 SEACOR HOLDINGS INC COM 811904101 328 5515 SH DFND 11 0 0 5515 SEABRIDGE GOLD INC COM 811916105 246 22315 SH DFND 03 22315 0 0 SEABRIDGE GOLD INC COM 811916105 224 20309 SH DFND 04 20309 0 0 SEABRIDGE GOLD INC COM 811916105 301 27298 SH DFND 11 0 27298 0 SEABRIDGE GOLD INC COM 811916105 32 2877 SH DFND 11 0 0 2877 SEALED AIR CORP NEW COM 81211K100 75 1635 SH DFND 02 1635 0 0 SEALED AIR CORP NEW COM 81211K100 1646 35933 SH DFND 03 35933 0 0 SEALED AIR CORP NEW COM 81211K100 93 2030 SH DFND 08 0 2030 0 SEALED AIR CORP NEW COM 81211K100 462 10077 SH DFND 08 0 0 10077 SEALED AIR CORP NEW COM 81211K100 233 5086 SH DFND 08 5086 0 0 SEALED AIR CORP NEW COM 81211K100 9165 200017 SH DFND 11 0 200017 0 SEALED AIR CORP NEW COM 81211K100 458 9997 SH DFND 11 0 0 9997 SEARS CDA INC COM 81234D109 197 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 6 2509 SH DFND 11 0 2509 0 SEARS CDA INC COM 81234D109 0 12 SH DFND 11 0 0 12 SEARS CDA INC COM 81234D109 0 6 SH DFND 11 6 0 0 SEARS HLDGS CORP COM 812350106 85 7403 SH DFND 03 7403 0 0 SEARS HLDGS CORP COM 812350106 1046 91251 SH DFND 11 0 91251 0 SEARS HLDGS CORP COM 812350106 37 3215 SH DFND 11 0 0 3215 SEARS HLDGS CORP COM 812350106 0 15 SH DFND 11 15 0 0 SEARS HLDGS CORP *W EXP 12/15/201 812350155 23 6765 SH DFND 11 0 6765 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 81 16501 SH DFND 03 16501 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 125 25431 SH DFND 05 25431 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 0 21 SH DFND 08 0 21 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 0 3 SH DFND 08 0 0 3 SEARS HOMETOWN & OUTLET STOR COM 812362101 7 1507 SH DFND 11 0 1507 0 SEASPINE HLDGS CORP COM 81255T108 3 329 SH DFND 11 0 329 0 SEATTLE GENETICS INC COM 812578102 15 275 SH DFND 02 275 0 0 SEATTLE GENETICS INC COM 812578102 4270 79056 SH DFND 03 79056 0 0 SEATTLE GENETICS INC COM 812578102 3236 59916 SH DFND 05 59916 0 0 SEATTLE GENETICS INC COM 812578102 6 113 SH DFND 08 0 113 0 SEATTLE GENETICS INC COM 812578102 135 2500 SH DFND 08 0 0 2500 SEATTLE GENETICS INC COM 812578102 32 600 SH DFND 08 600 0 0 SEATTLE GENETICS INC COM 812578102 6348 117530 SH DFND 11 0 117530 0 SEATTLE GENETICS INC COM 812578102 194 3597 SH DFND 11 0 0 3597 SEAWORLD ENTMT INC COM 81282V100 2568 190469 SH DFND 03 190469 0 0 SEAWORLD ENTMT INC COM 81282V100 20 1500 SH DFND 08 0 0 1500 SEAWORLD ENTMT INC COM 81282V100 179 13303 SH DFND 11 0 13303 0 SECOND SIGHT MED PRODS INC COM 81362J100 22 6168 SH DFND 03 6168 0 0 SECOND SIGHT MED PRODS INC COM 81362J100 38 10707 SH DFND 11 0 10707 0 SECOND SIGHT MED PRODS INC COM 81362J100 5 1300 SH DFND 11 0 0 1300 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 187967 3936486 SH DFND 03 3936486 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 76371 1599401 SH DFND 11 0 1599401 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2888 60485 SH DFND 11 0 0 60485 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 0 0 SH DFND 11 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 117 1624 SH DFND 00 0 0 1624 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 320944 4450755 SH DFND 03 4450755 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 68683 952482 SH DFND 05 952482 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 330671 4585636 SH DFND 11 0 4585636 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13008 180391 SH DFND 11 0 0 180391 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 0 0 SH DFND 11 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8201 113733 SH DFND 14 113733 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 13005 244400 SH DFND 02 244400 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 772735 14522369 SH DFND 03 14522369 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 196245 3688121 SH DFND 11 0 3688121 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6190 116330 SH DFND 11 0 0 116330 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 0 0 SH DFND 11 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 126 1573 SH DFND 00 0 0 1573 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 47512 593597 SH DFND 03 593597 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 302287 3776692 SH DFND 11 0 3776692 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13041 162936 SH DFND 11 0 0 162936 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 393299 5570023 SH DFND 03 5570023 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 59057 836376 SH DFND 05 836376 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 316619 4484048 SH DFND 11 0 4484048 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 18989 268932 SH DFND 11 0 0 268932 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 238 3372 SH DFND 11 3372 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 126 6543 SH DFND 00 0 0 6543 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 218945 11344278 SH DFND 03 11344278 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 22241 1152391 SH DFND 05 1152391 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 345680 17910854 SH DFND 11 0 17910854 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 16255 842191 SH DFND 11 0 0 842191 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2212 37893 SH DFND 02 37893 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 124813 2137938 SH DFND 03 2137938 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 248192 4251305 SH DFND 11 0 4251305 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9670 165640 SH DFND 11 0 0 165640 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 116 2437 SH DFND 00 0 0 2437 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 94776 1983591 SH DFND 03 1983591 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5 110 SH DFND 08 0 0 110 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 253447 5304456 SH DFND 11 0 5304456 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9952 208292 SH DFND 11 0 0 208292 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 30 910 SH DFND 00 0 0 910 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6101 186169 SH DFND 03 186169 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 76149 2323748 SH DFND 11 0 2323748 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3506 106976 SH DFND 11 0 0 106976 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 867251 17702611 SH DFND 03 17702611 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 224789 4588462 SH DFND 11 0 4588462 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13171 268840 SH DFND 11 0 0 268840 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 343 7000 SH DFND 11 7000 0 0 SECUREWORKS CORP CL A 81374A105 14 1107 SH DFND 03 1107 0 0 SECUREWORKS CORP CL A 81374A105 34 2678 SH DFND 11 0 2678 0 SELECT COMFORT CORP COM 81616X103 684 31677 SH DFND 03 31677 0 0 SELECT COMFORT CORP COM 81616X103 30 1400 SH DFND 08 0 0 1400 SELECT COMFORT CORP COM 81616X103 1932 89454 SH DFND 11 0 89454 0 SELECT COMFORT CORP COM 81616X103 70 3261 SH DFND 11 0 0 3261 SELECT BANCORP INC NEW COM 81617L108 10 1292 SH DFND 11 0 1292 0 SELECT INCOME REIT COM SH BEN INT 81618T100 696 25873 SH DFND 03 25873 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 872 32416 SH DFND 05 32416 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 57 2131 SH DFND 11 0 2131 0 SELECT INCOME REIT COM SH BEN INT 81618T100 27 1008 SH DFND 11 0 0 1008 SELECT MED HLDGS CORP COM 81619Q105 264 19531 SH DFND 03 19531 0 0 SELECT MED HLDGS CORP COM 81619Q105 30 2200 SH DFND 08 0 0 2200 SELECT MED HLDGS CORP COM 81619Q105 374 27710 SH DFND 11 0 27710 0 SELECTA BIOSCIENCES INC COM 816212104 22 1550 SH DFND 05 1550 0 0 SELECTIVE INS GROUP INC COM 816300107 393 9847 SH DFND 03 9847 0 0 SELECTIVE INS GROUP INC COM 816300107 6491 162854 SH DFND 05 162854 0 0 SELECTIVE INS GROUP INC COM 816300107 52 1300 SH DFND 08 0 0 1300 SELECTIVE INS GROUP INC COM 816300107 28 700 SH DFND 08 700 0 0 SELECTIVE INS GROUP INC COM 816300107 932 23388 SH DFND 11 0 23388 0 SELECTIVE INS GROUP INC COM 816300107 12 300 SH DFND 11 0 0 300 SEMGROUP CORP CL A 81663A105 300 8480 SH DFND 03 0 0 8480 SEMGROUP CORP CL A 81663A105 525 14842 SH DFND 03 14842 0 0 SEMGROUP CORP CL A 81663A105 135 3828 SH DFND 08 0 0 3828 SEMGROUP CORP CL A 81663A105 17 482 SH DFND 08 482 0 0 SEMGROUP CORP CL A 81663A105 4051 114557 SH DFND 11 0 114557 0 SEMGROUP CORP CL A 81663A105 56 1572 SH DFND 11 0 0 1572 SEMGROUP CORP CL A 81663A105 489 13827 SH DFND 12 13827 0 0 SEMGROUP CORP CL A 81663A105 1 39 SH DFND 14 39 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 6 1130 SH DFND 03 1130 0 0 SEMTECH CORP COM 816850101 670 24170 SH DFND 03 24170 0 0 SEMTECH CORP COM 816850101 10820 390181 SH DFND 05 390181 0 0 SEMTECH CORP COM 816850101 42 1500 SH DFND 08 0 0 1500 SEMTECH CORP COM 816850101 932 33614 SH DFND 11 0 33614 0 SEMTECH CORP COM 816850101 5 184 SH DFND 11 0 0 184 SEMPRA ENERGY COM 816851109 34 314 SH DFND 00 0 0 314 SEMPRA ENERGY COM 816851109 2579 24063 SH DFND 02 24063 0 0 SEMPRA ENERGY COM 816851109 1783 16635 SH DFND 03 16635 0 0 SEMPRA ENERGY COM 816851109 132 1236 SH DFND 08 0 1236 0 SEMPRA ENERGY COM 816851109 2429 22657 SH DFND 08 0 0 22657 SEMPRA ENERGY COM 816851109 39585 369301 SH DFND 08 369301 0 0 SEMPRA ENERGY COM 816851109 11 102 SH DFND 09 102 0 0 SEMPRA ENERGY COM 816851109 295954 2761021 SH DFND 11 0 2761021 0 SEMPRA ENERGY COM 816851109 16884 157517 SH DFND 11 0 0 157517 SEMPRA ENERGY COM 816851109 1021 9524 SH DFND 11 9524 0 0 SEMPRA ENERGY COM 816851109 17 163 SH DFND 14 163 0 0 SENECA FOODS CORP NEW CL B 817070105 109 3000 SH DFND 11 0 3000 0 SENECA FOODS CORP NEW CL B 817070105 32 867 SH DFND 11 0 0 867 SENECA FOODS CORP NEW CL A 817070501 34 1199 SH DFND 03 1199 0 0 SENECA FOODS CORP NEW CL A 817070501 396 14035 SH DFND 05 14035 0 0 SENECA FOODS CORP NEW CL A 817070501 322 11415 SH DFND 11 0 11415 0 SENECA FOODS CORP NEW CL A 817070501 0 5 SH DFND 11 0 0 5 SENIOR HSG PPTYS TR SH BEN INT 81721M109 4029 177416 SH DFND 03 177416 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 3854 169725 SH DFND 08 0 169725 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 7959 350484 SH DFND 08 0 0 350484 SENIOR HSG PPTYS TR SH BEN INT 81721M109 143159 6303784 SH DFND 08 6303784 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 28776 1267116 SH DFND 11 0 1267116 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 962 42352 SH DFND 11 0 0 42352 SENOMYX INC COM 81724Q107 163 38154 SH DFND 03 38154 0 0 SENOMYX INC COM 81724Q107 26 6000 SH DFND 11 0 6000 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 3161 41705 SH DFND 03 41705 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 2 24 SH DFND 08 0 24 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 187 2467 SH DFND 08 0 0 2467 SENSIENT TECHNOLOGIES CORP COM 81725T100 1250 16493 SH DFND 11 0 16493 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 19 253 SH DFND 11 0 0 253 SENSEONICS HLDGS INC COM 81727U105 20 5084 SH DFND 03 5084 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 387 218900 SH DFND 05 218900 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 2 1000 SH DFND 11 0 1000 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 178 22190 SH DFND 03 22190 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 63 7932 SH DFND 11 0 7932 0 SERES THERAPEUTICS INC COM 81750R102 1 78 SH DFND 02 78 0 0 SERES THERAPEUTICS INC COM 81750R102 213 17312 SH DFND 03 17312 0 0 SERES THERAPEUTICS INC COM 81750R102 536 43634 SH DFND 11 0 43634 0 SERES THERAPEUTICS INC COM 81750R102 34 2799 SH DFND 11 0 0 2799 SERITAGE GROWTH PPTYS CL A 81752R100 256 5044 SH DFND 03 5044 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 3544 69920 SH DFND 11 0 69920 0 SERITAGE GROWTH PPTYS CL A 81752R100 302 5955 SH DFND 11 0 0 5955 SERITAGE GROWTH PPTYS CL A 81752R100 51 1000 SH DFND 11 1000 0 0 SERVICE CORP INTL COM 817565104 3720 140180 SH DFND 03 140180 0 0 SERVICE CORP INTL COM 817565104 7729 291202 SH DFND 05 291202 0 0 SERVICE CORP INTL COM 817565104 107 4028 SH DFND 08 0 4028 0 SERVICE CORP INTL COM 817565104 324 12211 SH DFND 08 0 0 12211 SERVICE CORP INTL COM 817565104 785 29572 SH DFND 11 0 29572 0 SERVICE CORP INTL COM 817565104 23 885 SH DFND 11 0 0 885 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 518 15384 SH DFND 03 15384 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 13119 389510 SH DFND 05 389510 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1 31 SH DFND 08 0 31 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 204 6045 SH DFND 08 0 0 6045 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 17 500 SH DFND 08 500 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2892 85858 SH DFND 11 0 85858 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 106 3148 SH DFND 11 0 0 3148 SERVICENOW INC COM 81762P102 30 381 SH DFND 02 381 0 0 SERVICENOW INC COM 81762P102 38075 481051 SH DFND 03 481051 0 0 SERVICENOW INC COM 81762P102 13996 176831 SH DFND 05 176831 0 0 SERVICENOW INC COM 81762P102 0 6 SH DFND 08 0 6 0 SERVICENOW INC COM 81762P102 496 6272 SH DFND 08 0 0 6272 SERVICENOW INC COM 81762P102 118075 1491785 SH DFND 08 1491785 0 0 SERVICENOW INC COM 81762P102 17745 224199 SH DFND 11 0 224199 0 SERVICENOW INC COM 81762P102 810 10236 SH DFND 11 0 0 10236 SERVICENOW INC NOTE 11/0 81762PAB8 1077 888000 PRN DFND 08 0 0 888000 SERVICENOW INC NOTE 11/0 81762PAB8 5204 4292000 PRN DFND 08 4292000 0 0 SERVICENOW INC NOTE 11/0 81762PAB8 849 700000 PRN DFND 09 700000 0 0 SERVICENOW INC NOTE 11/0 81762PAB8 30 25000 PRN DFND 11 25000 0 0 SERVICESOURCE INTL INC COM 81763U100 293 60091 SH DFND 03 60091 0 0 SERVICESOURCE INTL INC COM 81763U100 910 186549 SH DFND 05 186549 0 0 SERVICESOURCE INTL INC COM 81763U100 52 10750 SH DFND 11 0 10750 0 SERVICESOURCE INTL INC COM 81763U100 0 100 SH DFND 11 0 0 100 SERVISFIRST BANCSHARES INC COM 81768T108 228 4397 SH DFND 03 4397 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 1318 25382 SH DFND 11 0 25382 0 SERVISFIRST BANCSHARES INC COM 81768T108 17 321 SH DFND 11 0 0 321 SERVOTRONICS INC COM 817732100 65 5800 SH DFND 11 0 5800 0 SERVOTRONICS INC COM 817732100 12 1050 SH DFND 11 0 0 1050 SHAKE SHACK INC CL A 819047101 349 10052 SH DFND 03 10052 0 0 SHAKE SHACK INC CL A 819047101 71113 2051135 SH DFND 08 2051135 0 0 SHAKE SHACK INC CL A 819047101 1627 46935 SH DFND 11 0 46935 0 SHAKE SHACK INC CL A 819047101 76 2195 SH DFND 11 0 0 2195 SHARPS COMPLIANCE CORP COM 820017101 373 85100 SH DFND 11 0 85100 0 SHARPS COMPLIANCE CORP COM 820017101 27 6205 SH DFND 11 0 0 6205 SHARPSPRING INC COM 820054104 1922 373197 SH DFND 11 0 373197 0 SHARPSPRING INC COM 820054104 71 13747 SH DFND 11 0 0 13747 SHAW COMMUNICATIONS INC CL B CONV 82028K200 699 34187 SH DFND 02 34187 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3479 170034 SH DFND 03 170034 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3730 182316 SH DFND 04 182316 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 181 8855 SH DFND 11 0 8855 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 19 916 SH DFND 11 0 0 916 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 149 4643 SH DFND 03 0 0 4643 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 797 24850 SH DFND 03 24850 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 67 2091 SH DFND 08 0 2091 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 82 2548 SH DFND 08 0 0 2548 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 14329 446665 SH DFND 11 0 446665 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 86 2676 SH DFND 11 0 0 2676 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 100758 3140841 SH DFND 12 3140841 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 241 8865 SH DFND 03 8865 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 4336 159352 SH DFND 05 159352 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 242 8905 SH DFND 08 0 0 8905 SHENANDOAH TELECOMMUNICATION COM 82312B106 112 4105 SH DFND 11 0 4105 0 SHERWIN WILLIAMS CO COM 824348106 693 2506 SH DFND 02 2506 0 0 SHERWIN WILLIAMS CO COM 824348106 3810 13773 SH DFND 03 13773 0 0 SHERWIN WILLIAMS CO COM 824348106 19214 69450 SH DFND 05 69450 0 0 SHERWIN WILLIAMS CO COM 824348106 687 2483 SH DFND 08 0 2483 0 SHERWIN WILLIAMS CO COM 824348106 33150 119822 SH DFND 08 0 0 119822 SHERWIN WILLIAMS CO COM 824348106 77659 280702 SH DFND 08 280702 0 0 SHERWIN WILLIAMS CO COM 824348106 54110 195582 SH DFND 11 0 195582 0 SHERWIN WILLIAMS CO COM 824348106 4187 15135 SH DFND 11 0 0 15135 SHILOH INDS INC COM 824543102 202 28586 SH DFND 05 28586 0 0 SHILOH INDS INC COM 824543102 67 9530 SH DFND 11 0 9530 0 SHILOH INDS INC COM 824543102 9 1331 SH DFND 11 0 0 1331 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 4270 117167 SH DFND 05 117167 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2086 57241 SH DFND 11 0 57241 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 358 9823 SH DFND 11 0 0 9823 SHIRE PLC SPONSORED ADR 82481R106 72 369 SH DFND 02 369 0 0 SHIRE PLC SPONSORED ADR 82481R106 1008 5200 SH DFND 03 5200 0 0 SHIRE PLC SPONSORED ADR 82481R106 54227 279723 SH DFND 05 279723 0 0 SHIRE PLC SPONSORED ADR 82481R106 107368 553841 SH DFND 08 0 553841 0 SHIRE PLC SPONSORED ADR 82481R106 11727 60494 SH DFND 08 0 0 60494 SHIRE PLC SPONSORED ADR 82481R106 2860 14752 SH DFND 08 14752 0 0 SHIRE PLC SPONSORED ADR 82481R106 27781 143307 SH DFND 11 0 143307 0 SHIRE PLC SPONSORED ADR 82481R106 2104 10858 SH DFND 11 0 0 10858 SHOE CARNIVAL INC COM 824889109 74 2758 SH DFND 03 2758 0 0 SHOPIFY INC CL A 82509L107 4 100 SH DFND 03 100 0 0 SHOPIFY INC CL A 82509L107 1419 33055 SH DFND 04 33055 0 0 SHOPIFY INC CL A 82509L107 7182 167327 SH DFND 05 167327 0 0 SHOPIFY INC CL A 82509L107 6408 149305 SH DFND 11 0 149305 0 SHOPIFY INC CL A 82509L107 41 963 SH DFND 11 0 0 963 SHORE BANCSHARES INC COM 825107105 27 2292 SH DFND 03 2292 0 0 SHORE BANCSHARES INC COM 825107105 28 2385 SH DFND 05 2385 0 0 SHORE BANCSHARES INC COM 825107105 964 81804 SH DFND 11 0 81804 0 SHORE BANCSHARES INC COM 825107105 55 4702 SH DFND 11 0 0 4702 SHORETEL INC COM 825211105 393 49089 SH DFND 03 49089 0 0 SHORETEL INC COM 825211105 3780 472502 SH DFND 05 472502 0 0 SHORETEL INC COM 825211105 25 3100 SH DFND 08 0 0 3100 SHORETEL INC COM 825211105 20 2500 SH DFND 11 0 2500 0 SHORETEL INC COM 825211105 8 1000 SH DFND 11 0 0 1000 SHUTTERFLY INC COM 82568P304 12236 274112 SH DFND 03 274112 0 0 SHUTTERFLY INC COM 82568P304 36 800 SH DFND 08 0 0 800 SHUTTERFLY INC COM 82568P304 26 575 SH DFND 11 0 575 0 SHUTTERFLY INC COM 82568P304 25 560 SH DFND 11 0 0 560 SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 1055 1075000 PRN DFND 08 0 0 1075000 SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 5173 5272000 PRN DFND 08 5272000 0 0 SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 981 1000000 PRN DFND 09 1000000 0 0 SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 25 25000 PRN DFND 11 25000 0 0 SHUTTERSTOCK INC COM 825690100 312 4894 SH DFND 03 4894 0 0 SHUTTERSTOCK INC COM 825690100 32 500 SH DFND 08 0 0 500 SHUTTERSTOCK INC COM 825690100 41817 656463 SH DFND 08 656463 0 0 SHUTTERSTOCK INC COM 825690100 1333 20924 SH DFND 11 0 20924 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 97 6889 SH 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INC COM 826919102 18 305 SH DFND 11 0 0 305 SILGAN HOLDINGS INC COM 827048109 1582 31273 SH DFND 03 31273 0 0 SILGAN HOLDINGS INC COM 827048109 5 91 SH DFND 08 0 91 0 SILGAN HOLDINGS INC COM 827048109 40 800 SH DFND 08 0 0 800 SILGAN HOLDINGS INC COM 827048109 457 9041 SH DFND 11 0 9041 0 SILGAN HOLDINGS INC COM 827048109 2011 39756 SH DFND 11 0 0 39756 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 492 9491 SH DFND 03 9491 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 9308 179729 SH DFND 05 179729 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4275 82552 SH DFND 11 0 82552 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 150 2901 SH DFND 11 0 0 2901 SILICON GRAPHICS INTL CORP COM 82706L108 601 78006 SH DFND 03 78006 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 48 6191 SH DFND 05 6191 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 2 300 SH DFND 11 0 300 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 339 45819 SH DFND 02 45819 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 207 28004 SH DFND 05 28004 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 16 2201 SH DFND 11 0 2201 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 5 702 SH DFND 11 0 0 702 SILVER BAY RLTY TR CORP COM 82735Q102 758 43232 SH DFND 03 43232 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 3185 181712 SH DFND 05 181712 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 40 2300 SH DFND 08 0 0 2300 SILVER BAY RLTY TR CORP COM 82735Q102 511 29145 SH DFND 11 0 29145 0 SILVER BAY RLTY TR CORP COM 82735Q102 53 3029 SH DFND 11 0 0 3029 SILVER RUN ACQUISITION CORP CL A 82811P101 11 718 SH DFND 05 718 0 0 SILVER RUN ACQUISITION CORP CL A 82811P101 16 1000 SH DFND 11 0 1000 0 SILVER RUN ACQUISITION CORP UNIT 99/99/9999T 82811P200 4 200 SH DFND 03 200 0 0 SILVER RUN ACQUISITION CORP UNIT 99/99/9999T 82811P200 5 300 SH DFND 05 300 0 0 SILVER RUN ACQUISITION CORP UNIT 99/99/9999T 82811P200 191 10600 SH DFND 11 0 10600 0 SILVER RUN ACQUISITION CORP UNIT 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828336107 1507 55753 SH DFND 11 0 0 55753 SILVER WHEATON CORP COM 828336107 189 7000 SH DFND 11 7000 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 15 1287 SH DFND 03 1287 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 296 5937 SH DFND 03 5937 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 277 5547 SH DFND 08 0 0 5547 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 25 500 SH DFND 08 500 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 555 11122 SH DFND 11 0 11122 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 4 90 SH DFND 11 0 0 90 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2 45 SH DFND 11 45 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1368 6609 SH DFND 00 0 0 6609 SIMON PPTY GROUP INC NEW COM 828806109 1610 7778 SH DFND 02 7778 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4334 20935 SH DFND 03 20935 0 0 SIMON PPTY GROUP INC NEW COM 828806109 257387 1243356 SH DFND 05 1243356 0 0 SIMON PPTY GROUP INC NEW COM 828806109 103439 499682 SH DFND 08 0 499682 0 SIMON PPTY GROUP INC NEW COM 828806109 144828 699618 SH DFND 08 0 0 699618 SIMON PPTY GROUP INC NEW COM 828806109 1250103 6038851 SH DFND 08 6038851 0 0 SIMON PPTY GROUP INC NEW COM 828806109 48627 234902 SH DFND 11 0 234902 0 SIMON PPTY GROUP INC NEW COM 828806109 5683 27454 SH DFND 11 0 0 27454 SIMON PPTY GROUP INC NEW COM 828806109 926 4474 SH DFND 11 4474 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 340 7737 SH DFND 03 7737 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 242 5503 SH DFND 11 0 5503 0 SIMPSON MANUFACTURING CO INC COM 829073105 19 430 SH DFND 11 0 0 430 SIMULATIONS PLUS INC COM 829214105 175 19787 SH DFND 05 19787 0 0 SIMULATIONS PLUS INC COM 829214105 84 9500 SH DFND 11 0 9500 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 1436 49718 SH DFND 03 49718 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 27327 946231 SH DFND 05 946231 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 38 1300 SH DFND 08 0 0 1300 SINCLAIR BROADCAST GROUP INC CL A 829226109 1317 45597 SH DFND 11 0 45597 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 59 2049 SH DFND 11 0 0 2049 SINCLAIR BROADCAST GROUP INC CL A 829226109 0 0 SH DFND 11 0 0 0 SINA CORP NOTE 1.000%12/0 82922RAD5 8 8000 PRN DFND 11 8000 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 92 1801 SH DFND 05 1801 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 364 7118 SH DFND 11 0 7118 0 SIRIUS XM HLDGS INC COM 82968B103 43 10396 SH DFND 02 10396 0 0 SIRIUS XM HLDGS INC COM 82968B103 6858 1644657 SH DFND 03 1644657 0 0 SIRIUS XM HLDGS INC COM 82968B103 22309 5349993 SH DFND 05 5349993 0 0 SIRIUS XM HLDGS INC COM 82968B103 30 7086 SH DFND 08 0 7086 0 SIRIUS XM HLDGS INC COM 82968B103 3 825 SH DFND 08 0 0 825 SIRIUS XM HLDGS INC COM 82968B103 15 3700 SH DFND 08 3700 0 0 SIRIUS XM HLDGS INC COM 82968B103 8890 2131833 SH DFND 11 0 2131833 0 SIRIUS XM HLDGS INC COM 82968B103 817 195841 SH DFND 11 0 0 195841 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 202 5612 SH DFND 03 5612 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 118 3277 SH DFND 11 0 3277 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1205 22474 SH DFND 03 22474 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 849 15829 SH DFND 05 15829 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 170 3167 SH DFND 08 0 0 3167 SIX FLAGS ENTMT CORP NEW COM 83001A102 6468 120652 SH DFND 11 0 120652 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 241 4495 SH DFND 11 0 0 4495 SIX FLAGS ENTMT CORP NEW COM 83001A102 124 2304 SH DFND 11 2304 0 0 SKECHERS U S A INC CL A 830566105 25 1074 SH DFND 01 0 0 1074 SKECHERS U S A INC CL A 830566105 4846 211610 SH DFND 03 211610 0 0 SKECHERS U S A INC CL A 830566105 1441 62923 SH DFND 05 62923 0 0 SKECHERS U S A INC CL A 830566105 53 2309 SH DFND 08 0 2309 0 SKECHERS U S A INC CL A 830566105 174 7581 SH DFND 08 0 0 7581 SKECHERS U S A INC CL A 830566105 11468 500812 SH DFND 11 0 500812 0 SKECHERS U S A INC CL A 830566105 880 38446 SH DFND 11 0 0 38446 SKECHERS U S A INC CL A 830566105 0 3 SH DFND 12 3 0 0 SKYLINE CORP COM 830830105 14 1050 SH DFND 08 0 0 1050 SKYLINE CORP COM 830830105 107 7800 SH DFND 08 7800 0 0 SKULLCANDY INC COM 83083J104 0 33 SH DFND 03 33 0 0 SKULLCANDY INC COM 83083J104 380 60004 SH DFND 05 60004 0 0 SKULLCANDY INC COM 83083J104 52 8156 SH DFND 11 0 8156 0 SKULLCANDY INC COM 83083J104 0 67 SH DFND 11 0 0 67 SKY-MOBI LTD SPONSORED ADS 83084G109 783 385600 SH DFND 05 385600 0 0 SKY-MOBI LTD SPONSORED ADS 83084G109 2 900 SH DFND 11 0 0 900 SKYLINE MED INC COM NEW 83084T309 0 480 SH DFND 11 0 480 0 SKYPEOPLE FRUIT JUICE INC COM 83086T307 10 1137 SH DFND 05 1137 0 0 SKYWEST INC COM 830879102 398 15065 SH DFND 03 15065 0 0 SKYWEST INC COM 830879102 7763 293948 SH DFND 05 293948 0 0 SKYWEST INC COM 830879102 5 179 SH DFND 08 0 179 0 SKYWEST INC COM 830879102 218 8269 SH DFND 08 0 0 8269 SKYWEST INC COM 830879102 9030 341922 SH DFND 11 0 341922 0 SKYWEST INC COM 830879102 344 13011 SH DFND 11 0 0 13011 SKYWORKS SOLUTIONS INC COM 83088M102 109 1435 SH DFND 02 1435 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4038 53034 SH DFND 03 53034 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 29 381 SH DFND 08 0 381 0 SKYWORKS SOLUTIONS INC COM 83088M102 659 8651 SH DFND 08 0 0 8651 SKYWORKS SOLUTIONS INC COM 83088M102 183 2410 SH DFND 08 2410 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 29326 385154 SH DFND 11 0 385154 0 SKYWORKS SOLUTIONS INC COM 83088M102 1129 14830 SH DFND 11 0 0 14830 SMITH & WESSON HLDG CORP COM 831756101 2858 107497 SH DFND 03 107497 0 0 SMITH & WESSON HLDG CORP COM 831756101 2 59 SH DFND 08 0 59 0 SMITH & WESSON HLDG CORP COM 831756101 146 5497 SH DFND 08 0 0 5497 SMITH & WESSON HLDG CORP COM 831756101 4842 182088 SH DFND 11 0 182088 0 SMITH & WESSON HLDG CORP COM 831756101 130 4893 SH DFND 11 0 0 4893 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1348 41130 SH DFND 03 41130 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2207 67337 SH DFND 11 0 67337 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 136 4156 SH DFND 11 0 0 4156 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 0 0 SH DFND 11 0 0 0 SMITH A O COM 831865209 27 275 SH DFND 02 275 0 0 SMITH A O COM 831865209 7202 72899 SH DFND 03 72899 0 0 SMITH A O COM 831865209 41 416 SH DFND 08 0 416 0 SMITH A O COM 831865209 374 3783 SH DFND 08 0 0 3783 SMITH A O COM 831865209 15068 152527 SH DFND 11 0 152527 0 SMITH A O COM 831865209 930 9416 SH DFND 11 0 0 9416 SMART & FINAL STORES INC COM 83190B101 2 144 SH DFND 00 0 0 144 SMART & FINAL STORES INC COM 83190B101 62 4875 SH DFND 03 4875 0 0 SMART & FINAL STORES INC COM 83190B101 1123 87955 SH DFND 08 0 87955 0 SMART & FINAL STORES INC COM 83190B101 207 16218 SH DFND 08 0 0 16218 SMART & FINAL STORES INC COM 83190B101 1 100 SH DFND 08 100 0 0 SMART & FINAL STORES INC COM 83190B101 151 11817 SH DFND 11 0 11817 0 SMART & FINAL STORES INC COM 83190B101 3 273 SH DFND 11 0 0 273 SMUCKER J M CO COM NEW 832696405 88 646 SH DFND 02 646 0 0 SMUCKER J M CO COM NEW 832696405 4224 31163 SH DFND 03 31163 0 0 SMUCKER J M CO COM NEW 832696405 24183 178421 SH DFND 05 178421 0 0 SMUCKER J M CO COM NEW 832696405 100 740 SH DFND 08 0 740 0 SMUCKER J M CO COM NEW 832696405 694 5123 SH DFND 08 0 0 5123 SMUCKER J M CO COM NEW 832696405 455 3359 SH DFND 08 3359 0 0 SMUCKER J M CO COM NEW 832696405 3 20 SH DFND 09 20 0 0 SMUCKER J M CO COM NEW 832696405 49445 364790 SH DFND 11 0 364790 0 SMUCKER J M CO COM NEW 832696405 6882 50772 SH DFND 11 0 0 50772 SNAP ON INC COM 833034101 289 1905 SH DFND 02 1905 0 0 SNAP ON INC COM 833034101 1185 7800 SH DFND 03 7800 0 0 SNAP ON INC COM 833034101 17613 115903 SH DFND 05 115903 0 0 SNAP ON INC COM 833034101 45 297 SH DFND 08 0 297 0 SNAP ON INC COM 833034101 478 3147 SH DFND 08 0 0 3147 SNAP ON INC COM 833034101 12 80 SH DFND 08 80 0 0 SNAP ON INC COM 833034101 11489 75605 SH DFND 11 0 75605 0 SNAP ON INC COM 833034101 1038 6834 SH DFND 11 0 0 6834 SNYDERS-LANCE INC COM 833551104 2591 77173 SH DFND 03 77173 0 0 SNYDERS-LANCE INC COM 833551104 54 1600 SH DFND 08 0 0 1600 SNYDERS-LANCE INC COM 833551104 7 200 SH DFND 08 200 0 0 SNYDERS-LANCE INC COM 833551104 1654 49266 SH DFND 11 0 49266 0 SNYDERS-LANCE INC COM 833551104 11 323 SH DFND 11 0 0 323 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 454 16877 SH DFND 03 16877 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1309 48680 SH DFND 11 0 48680 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 30 1111 SH DFND 11 0 0 1111 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 108 4000 SH DFND 13 4000 0 0 SOHU COM INC COM 83408W103 732 16548 SH DFND 03 16548 0 0 SOHU COM INC COM 83408W103 8128 183691 SH DFND 05 183691 0 0 SOHU COM INC COM 83408W103 26 580 SH DFND 11 0 580 0 SOHU COM INC COM 83408W103 1 12 SH DFND 11 0 0 12 SOLAR CAP LTD COM 83413U100 0 14 SH DFND 02 14 0 0 SOLAR CAP LTD COM 83413U100 1 63 SH DFND 03 63 0 0 SOLAR CAP LTD COM 83413U100 72 3497 SH DFND 08 0 0 3497 SOLAR CAP LTD COM 83413U100 1518 73960 SH DFND 08 73960 0 0 SOLAR CAP LTD COM 83413U100 353 17179 SH DFND 09 17179 0 0 SOLAR CAP LTD COM 83413U100 2743 133655 SH DFND 11 0 133655 0 SOLAR CAP LTD COM 83413U100 275 13397 SH DFND 11 0 0 13397 SOLAR CAP LTD COM 83413U100 284 13861 SH DFND 14 13861 0 0 SOLAZYME INC NOTE 5.000%10/0 83415TAC5 8 16000 PRN DFND 11 16000 0 0 SOLAR SR CAP LTD COM 83416M105 7 406 SH DFND 03 406 0 0 SOLAR SR CAP LTD COM 83416M105 15 899 SH DFND 05 899 0 0 SOLAR SR CAP LTD COM 83416M105 9 561 SH DFND 08 0 0 561 SOLAR SR CAP LTD COM 83416M105 194 11987 SH DFND 08 11987 0 0 SOLAR SR CAP LTD COM 83416M105 45 2758 SH DFND 09 2758 0 0 SOLAR SR CAP LTD COM 83416M105 316 19477 SH DFND 11 0 19477 0 SOLAR SR CAP LTD COM 83416M105 40 2446 SH DFND 11 0 0 2446 SOLAR SR CAP LTD COM 83416M105 37 2254 SH DFND 14 2254 0 0 SOLARCITY CORP COM 83416T100 15664 800834 SH DFND 03 800834 0 0 SOLARCITY CORP COM 83416T100 0 3 SH DFND 08 0 3 0 SOLARCITY CORP COM 83416T100 25 1300 SH DFND 08 0 0 1300 SOLARCITY CORP COM 83416T100 3738 191108 SH DFND 11 0 191108 0 SOLARCITY CORP COM 83416T100 96 4889 SH DFND 11 0 0 4889 SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 187 250000 PRN DFND 11 0 250000 0 SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 16 22000 PRN DFND 11 22000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 237 13727 SH DFND 03 13727 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 970 56317 SH DFND 11 0 56317 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 7 409 SH DFND 11 0 0 409 SONIC CORP COM 835451105 577 22044 SH DFND 03 22044 0 0 SONIC CORP COM 835451105 9027 344793 SH DFND 05 344793 0 0 SONIC CORP COM 835451105 26 1000 SH DFND 08 0 0 1000 SONIC CORP COM 835451105 1459 55744 SH DFND 11 0 55744 0 SONIC CORP COM 835451105 49 1883 SH DFND 11 0 0 1883 SONIC AUTOMOTIVE INC CL A 83545G102 96 5115 SH DFND 03 5115 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 2465 131142 SH DFND 11 0 131142 0 SONIC AUTOMOTIVE INC CL A 83545G102 382 20330 SH DFND 11 0 0 20330 SONIC FDRY INC COM NEW 83545R207 12 2090 SH DFND 11 0 2090 0 SONOCO PRODS CO COM 835495102 955 18070 SH DFND 02 18070 0 0 SONOCO PRODS CO COM 835495102 3890 73631 SH DFND 03 73631 0 0 SONOCO PRODS CO COM 835495102 7141 135166 SH DFND 05 135166 0 0 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900 SH DFND 08 900 0 0 SOTHEBYS COM 835898107 3228 84890 SH DFND 11 0 84890 0 SOTHEBYS COM 835898107 292 7684 SH DFND 11 0 0 7684 SONUS NETWORKS INC COM NEW 835916503 3 424 SH DFND 02 424 0 0 SONUS NETWORKS INC COM NEW 835916503 93 11943 SH DFND 03 11943 0 0 SONUS NETWORKS INC COM NEW 835916503 610 78436 SH DFND 05 78436 0 0 SONUS NETWORKS INC COM NEW 835916503 0 20 SH DFND 11 0 0 20 SOTHERLY HOTELS INC COM 83600C103 28 5250 SH DFND 11 0 5250 0 SOURCE CAP INC COM 836144105 718 19560 SH DFND 11 0 19560 0 SOURCE CAP INC COM 836144105 26 702 SH DFND 11 0 0 702 SOUTH JERSEY INDS INC COM 838518108 440 14888 SH DFND 03 14888 0 0 SOUTH JERSEY INDS INC COM 838518108 44 1500 SH DFND 08 0 0 1500 SOUTH JERSEY INDS INC COM 838518108 27 900 SH DFND 08 900 0 0 SOUTH JERSEY INDS INC COM 838518108 4704 159188 SH DFND 11 0 159188 0 SOUTH JERSEY INDS INC COM 838518108 102 3447 SH DFND 11 0 0 3447 SOUTH ST CORP COM 840441109 396 5276 SH DFND 03 5276 0 0 SOUTH ST CORP COM 840441109 3569 47563 SH DFND 05 47563 0 0 SOUTH ST CORP COM 840441109 45 600 SH DFND 08 0 0 600 SOUTH ST CORP COM 840441109 30 400 SH DFND 08 400 0 0 SOUTH ST CORP COM 840441109 212 2823 SH DFND 11 0 2823 0 SOUTH ST CORP COM 840441109 17 231 SH DFND 11 0 0 231 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 1 347 SH DFND 11 0 347 0 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 319 216853 SH DFND 12 216853 0 0 SOUTHERN CO COM 842587107 1215 23674 SH DFND 02 23674 0 0 SOUTHERN CO COM 842587107 2867 55881 SH DFND 03 55881 0 0 SOUTHERN CO COM 842587107 122284 2383711 SH DFND 05 2383711 0 0 SOUTHERN CO COM 842587107 116 2260 SH DFND 08 0 2260 0 SOUTHERN CO COM 842587107 1825 35582 SH DFND 08 0 0 35582 SOUTHERN CO COM 842587107 715 13946 SH DFND 08 13946 0 0 SOUTHERN CO COM 842587107 124292 2422849 SH DFND 11 0 2422849 0 SOUTHERN CO COM 842587107 12436 242415 SH DFND 11 0 0 242415 SOUTHERN CO COM 842587107 419 8168 SH DFND 11 8168 0 0 SOUTHERN COPPER CORP COM 84265V105 89 3386 SH DFND 02 3386 0 0 SOUTHERN 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COM 843395104 10 754 SH DFND 11 0 0 754 SOUTHSIDE BANCSHARES INC COM 84470P109 166 5152 SH DFND 03 5152 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 34 1050 SH DFND 08 0 0 1050 SOUTHSIDE BANCSHARES INC COM 84470P109 605 18793 SH DFND 11 0 18793 0 SOUTHSIDE BANCSHARES INC COM 84470P109 12 379 SH DFND 11 0 0 379 SOUTHWEST AIRLS CO COM 844741108 65 1676 SH DFND 00 0 0 1676 SOUTHWEST AIRLS CO COM 844741108 1778 45718 SH DFND 02 0 0 45718 SOUTHWEST AIRLS CO COM 844741108 751 19305 SH DFND 02 19305 0 0 SOUTHWEST AIRLS CO COM 844741108 2501 64306 SH DFND 03 64306 0 0 SOUTHWEST AIRLS CO COM 844741108 7809 200791 SH DFND 08 0 200791 0 SOUTHWEST AIRLS CO COM 844741108 5138 132120 SH DFND 08 0 0 132120 SOUTHWEST AIRLS CO COM 844741108 29099 748229 SH DFND 08 748229 0 0 SOUTHWEST AIRLS CO COM 844741108 6 166 SH DFND 09 166 0 0 SOUTHWEST AIRLS CO COM 844741108 45866 1179394 SH DFND 11 0 1179394 0 SOUTHWEST AIRLS CO COM 844741108 7294 187548 SH DFND 11 0 0 187548 SOUTHWEST AIRLS CO COM 844741108 55 1415 SH DFND 11 1415 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 63 3303 SH DFND 03 3303 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 218 11474 SH DFND 05 11474 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 55 2897 SH DFND 11 0 2897 0 SOUTHWEST GAS CORP COM 844895102 3095 44297 SH DFND 03 44297 0 0 SOUTHWEST GAS CORP COM 844895102 4112 58862 SH DFND 05 58862 0 0 SOUTHWEST GAS CORP COM 844895102 4 52 SH DFND 08 0 52 0 SOUTHWEST GAS CORP COM 844895102 65 928 SH DFND 08 0 0 928 SOUTHWEST GAS CORP COM 844895102 47 671 SH DFND 08 671 0 0 SOUTHWEST GAS CORP COM 844895102 2634 37701 SH DFND 11 0 37701 0 SOUTHWEST GAS CORP COM 844895102 1284 18374 SH DFND 11 0 0 18374 SOUTHWEST GAS CORP COM 844895102 6 91 SH DFND 14 91 0 0 SOUTHWEST GA FINL CORP COM 84502A104 8 508 SH DFND 11 0 508 0 SOUTHWEST GA FINL CORP COM 84502A104 14 851 SH DFND 11 0 0 851 SOUTHWESTERN ENERGY CO COM 845467109 156 11235 SH DFND 02 11235 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2783 201090 SH DFND 03 201090 0 0 SOUTHWESTERN ENERGY CO COM 845467109 110997 8020038 SH DFND 05 8020038 0 0 SOUTHWESTERN ENERGY CO COM 845467109 26 1912 SH DFND 08 0 1912 0 SOUTHWESTERN ENERGY CO COM 845467109 152 10981 SH DFND 08 0 0 10981 SOUTHWESTERN ENERGY CO COM 845467109 251 18147 SH DFND 08 18147 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1409 101813 SH DFND 11 0 101813 0 SOUTHWESTERN ENERGY CO COM 845467109 81 5840 SH DFND 11 0 0 5840 SOUTHWESTERN ENERGY CO COM 845467109 38 2756 SH DFND 12 2756 0 0 SOUTHWESTERN ENERGY CO COM 845467109 195 14087 SH DFND 14 14087 0 0 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 514 15900 SH DFND 03 15900 0 0 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 31 970 SH DFND 11 0 970 0 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 10 304 SH DFND 11 304 0 0 SPARK ENERGY INC CL A COM 846511103 26 895 SH DFND 03 895 0 0 SPARK ENERGY INC CL A COM 846511103 4235 145397 SH DFND 05 145397 0 0 SPARK ENERGY INC CL A COM 846511103 660 22667 SH DFND 11 0 22667 0 SPARK ENERGY INC CL A COM 846511103 155 5308 SH DFND 11 0 0 5308 SPARK NETWORKS INC COM 84651P100 0 250 SH DFND 11 0 250 0 SPARK THERAPEUTICS INC COM 84652J103 4 60 SH DFND 02 60 0 0 SPARK THERAPEUTICS INC COM 84652J103 1292 21511 SH DFND 03 21511 0 0 SPARK THERAPEUTICS INC COM 84652J103 30 500 SH DFND 08 0 0 500 SPARK THERAPEUTICS INC COM 84652J103 1284 21372 SH DFND 11 0 21372 0 SPARK THERAPEUTICS INC COM 84652J103 257 4275 SH DFND 11 0 0 4275 SPARTAN MTRS INC COM 846819100 84 8750 SH DFND 03 8750 0 0 SPARTAN MTRS INC COM 846819100 750 78272 SH DFND 05 78272 0 0 SPARTAN MTRS INC COM 846819100 615 64208 SH DFND 11 0 64208 0 SPARTANNASH CO COM 847215100 556 19233 SH DFND 03 19233 0 0 SPARTANNASH CO COM 847215100 7582 262163 SH DFND 05 262163 0 0 SPARTANNASH CO COM 847215100 233 8051 SH DFND 08 0 0 8051 SPARTANNASH CO COM 847215100 3 100 SH DFND 08 100 0 0 SPARTANNASH CO COM 847215100 290 10025 SH DFND 11 0 10025 0 SPARTANNASH CO COM 847215100 0 0 SH DFND 11 0 0 0 SPARTON CORP COM 847235108 115 4363 SH DFND 03 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84763R101 12 85 SH DFND 00 0 0 85 SPECTRUM BRANDS HLDGS INC COM 84763R101 1077 7820 SH DFND 03 7820 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 141811 1029928 SH DFND 05 1029928 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 7698 55909 SH DFND 08 0 55909 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 1683 12225 SH DFND 08 0 0 12225 SPECTRUM BRANDS HLDGS INC COM 84763R101 14 100 SH DFND 08 100 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 7732 56152 SH DFND 11 0 56152 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 586 4254 SH DFND 11 0 0 4254 SPEEDWAY MOTORSPORTS INC COM 847788106 38 2151 SH DFND 03 2151 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 490 27452 SH DFND 05 27452 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 150 8420 SH DFND 08 0 0 8420 SPEEDWAY MOTORSPORTS INC COM 847788106 78 4359 SH DFND 11 0 4359 0 SPHERE 3D CORP NEW COM 84841L100 0 500 SH DFND 11 0 500 0 SPHERIX INC COM PAR NEW 84842R403 0 3 SH DFND 11 0 3 0 SPHERIX INC COM PAR NEW 84842R403 0 1 SH DFND 11 0 0 1 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3794 85178 SH DFND 02 85178 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 19549 438919 SH DFND 03 438919 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 0 4 SH DFND 08 0 4 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 333 7486 SH DFND 08 0 0 7486 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 529 11881 SH DFND 08 11881 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 10145 227777 SH DFND 11 0 227777 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 562 12610 SH DFND 11 0 0 12610 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6710 150649 SH DFND 15 150649 0 0 SPIRIT AIRLS INC COM 848577102 154 3616 SH DFND 03 3616 0 0 SPIRIT AIRLS INC COM 848577102 17 400 SH DFND 08 0 0 400 SPIRIT AIRLS INC COM 848577102 13 300 SH DFND 08 300 0 0 SPIRIT AIRLS INC COM 848577102 6537 153692 SH DFND 11 0 153692 0 SPIRIT AIRLS INC COM 848577102 710 16704 SH DFND 11 0 0 16704 SPIRE INC COM 84857L101 582 9123 SH DFND 03 9123 0 0 SPIRE INC COM 84857L101 7604 119296 SH DFND 05 119296 0 0 SPIRE INC COM 84857L101 267 4192 SH DFND 08 0 0 4192 SPIRE INC COM 84857L101 307 4821 SH DFND 08 4821 0 0 SPIRE INC COM 84857L101 3687 57839 SH DFND 11 0 57839 0 SPIRE INC COM 84857L101 402 6300 SH DFND 11 0 0 6300 SPIRE INC COM 84857L101 36 569 SH DFND 14 569 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 920 68992 SH DFND 03 68992 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 106490 7988761 SH DFND 05 7988761 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 1337 100290 SH DFND 08 0 100290 0 SPIRIT RLTY CAP INC NEW COM 84860W102 2882 216233 SH DFND 08 0 0 216233 SPIRIT RLTY CAP INC NEW COM 84860W102 12630 947499 SH DFND 08 947499 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 9763 732364 SH DFND 11 0 732364 0 SPIRIT RLTY CAP INC NEW COM 84860W102 551 41330 SH DFND 11 0 0 41330 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 4 4000 PRN DFND 11 4000 0 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 3698 3276000 PRN DFND 08 3276000 0 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 790 700000 PRN DFND 09 700000 0 0 SPLUNK INC COM 848637104 23 391 SH DFND 02 391 0 0 SPLUNK INC COM 848637104 852 14521 SH DFND 03 14521 0 0 SPLUNK INC COM 848637104 2199 37471 SH DFND 05 37471 0 0 SPLUNK INC COM 848637104 2482 42295 SH DFND 08 0 0 42295 SPLUNK INC COM 848637104 258467 4404691 SH DFND 08 4404691 0 0 SPLUNK INC COM 848637104 21745 370571 SH DFND 11 0 370571 0 SPLUNK INC COM 848637104 1914 32610 SH DFND 11 0 0 32610 SPLUNK INC COM 848637104 0 1 SH DFND 12 1 0 0 SPOK HLDGS INC COM 84863T106 71 3976 SH DFND 03 3976 0 0 SPOK HLDGS INC COM 84863T106 4534 254460 SH DFND 05 254460 0 0 SPOK HLDGS INC COM 84863T106 340 19064 SH DFND 11 0 19064 0 SPOK HLDGS INC COM 84863T106 5 300 SH DFND 11 0 0 300 SPORTSMANS WHSE HLDGS INC COM 84920Y106 50 4717 SH DFND 03 4717 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 1 132 SH DFND 11 0 132 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 667 28135 SH DFND 11 0 28135 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 14 600 SH DFND 11 0 0 600 SPRAGUE RES LP COM UNIT REP LTD 849343108 1956 82550 SH DFND 12 82550 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 18494 1688936 SH DFND 11 0 1688936 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1372 125285 SH DFND 11 0 0 125285 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 98 13302 SH DFND 03 13302 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 10110 1368003 SH DFND 11 0 1368003 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 843 114105 SH DFND 11 0 0 114105 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 0 1 SH DFND 05 1 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 2308 300935 SH DFND 11 0 300935 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 4 500 SH DFND 11 0 0 500 SPRINT CORP COM SER 1 85207U105 92458 13945464 SH DFND 03 13945464 0 0 SPRINT CORP COM SER 1 85207U105 234 35311 SH DFND 08 0 35311 0 SPRINT CORP COM SER 1 85207U105 539 81234 SH DFND 08 0 0 81234 SPRINT CORP COM SER 1 85207U105 308 46516 SH DFND 08 46516 0 0 SPRINT CORP COM SER 1 85207U105 795 119877 SH DFND 11 0 119877 0 SPRINT CORP COM SER 1 85207U105 22 3289 SH DFND 11 0 0 3289 SPROTT FOCUS TR INC COM 85208J109 324 46939 SH DFND 11 0 46939 0 SPROTT FOCUS TR INC COM 85208J109 27 3939 SH DFND 11 0 0 3939 SPROUTS FMRS MKT INC COM 85208M102 6200 300263 SH DFND 03 300263 0 0 SPROUTS FMRS MKT INC COM 85208M102 60 2900 SH DFND 08 0 0 2900 SPROUTS FMRS MKT INC COM 85208M102 10 500 SH DFND 08 500 0 0 SPROUTS FMRS MKT INC COM 85208M102 14393 696986 SH DFND 11 0 696986 0 SPROUTS FMRS MKT INC COM 85208M102 1386 67114 SH DFND 11 0 0 67114 SQUARE INC CL A 852234103 1100 94358 SH DFND 03 94358 0 0 SQUARE INC CL A 852234103 2092 179401 SH DFND 11 0 179401 0 SQUARE INC CL A 852234103 208 17830 SH DFND 11 0 0 17830 STAAR SURGICAL CO COM PAR $0.01 852312305 72 7653 SH DFND 03 7653 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 2859 304163 SH DFND 11 0 304163 0 STAAR SURGICAL CO COM PAR $0.01 852312305 240 25492 SH DFND 11 0 0 25492 STAGE STORES INC COM NEW 85254C305 26 4688 SH DFND 03 4688 0 0 STAGE STORES INC COM NEW 85254C305 15 2594 SH DFND 11 0 2594 0 STAG INDL INC COM 85254J102 308 12580 SH DFND 03 12580 0 0 STAG INDL INC COM 85254J102 44 1800 SH DFND 08 0 0 1800 STAG INDL INC COM 85254J102 27 1100 SH DFND 08 1100 0 0 STAG INDL INC COM 85254J102 5709 232922 SH DFND 11 0 232922 0 STAG INDL INC COM 85254J102 181 7371 SH DFND 11 0 0 7371 STAMPS COM INC COM NEW 852857200 2456 25987 SH DFND 03 25987 0 0 STAMPS COM INC COM NEW 852857200 28 300 SH DFND 08 0 0 300 STAMPS COM INC COM NEW 852857200 1735 18356 SH DFND 11 0 18356 0 STAMPS COM INC COM NEW 852857200 23 239 SH DFND 11 0 0 239 STANDARD MTR PRODS INC COM 853666105 191 4006 SH DFND 03 4006 0 0 STANDARD MTR PRODS INC COM 853666105 29 600 SH DFND 08 0 0 600 STANDARD MTR PRODS INC COM 853666105 345 7227 SH DFND 11 0 7227 0 STANDARD MTR PRODS INC COM 853666105 48 1000 SH DFND 11 0 0 1000 STANDARD MTR PRODS INC COM 853666105 0 0 SH DFND 11 0 0 0 STANDEX INTL CORP COM 854231107 428 4611 SH DFND 03 4611 0 0 STANDEX INTL CORP COM 854231107 28 300 SH 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11/17/20166 854502804 215 1713 SH DFND 11 0 1713 0 STANTEC INC COM 85472N109 7 300 SH DFND 03 300 0 0 STANTEC INC COM 85472N109 1901 80807 SH DFND 04 80807 0 0 STANTEC INC COM 85472N109 14 600 SH DFND 05 600 0 0 STANTEC INC COM 85472N109 27 1144 SH DFND 11 0 1144 0 STAPLES INC COM 855030102 411 48166 SH DFND 02 48166 0 0 STAPLES INC COM 855030102 1684 196987 SH DFND 03 196987 0 0 STAPLES INC COM 855030102 40 4662 SH DFND 08 0 4662 0 STAPLES INC COM 855030102 371 43431 SH DFND 08 0 0 43431 STAPLES INC COM 855030102 156 18238 SH DFND 08 18238 0 0 STAPLES INC COM 855030102 6869 803334 SH DFND 11 0 803334 0 STAPLES INC COM 855030102 588 68829 SH DFND 11 0 0 68829 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 5233 542240 SH DFND 11 0 542240 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 9983 1034538 SH DFND 12 1034538 0 0 STARBUCKS CORP COM 855244109 195 3595 SH DFND 00 0 0 3595 STARBUCKS CORP COM 855244109 5334 98519 SH DFND 02 0 0 98519 STARBUCKS CORP COM 855244109 2214 40898 SH DFND 02 40898 0 0 STARBUCKS CORP COM 855244109 35542 656486 SH DFND 03 656486 0 0 STARBUCKS CORP COM 855244109 23947 442325 SH DFND 05 442325 0 0 STARBUCKS CORP COM 855244109 21045 388714 SH DFND 08 0 388714 0 STARBUCKS CORP COM 855244109 36565 675382 SH DFND 08 0 0 675382 STARBUCKS CORP COM 855244109 82043 1515393 SH DFND 08 1515393 0 0 STARBUCKS CORP COM 855244109 254 4700 SH DFND 09 4700 0 0 STARBUCKS CORP COM 855244109 631779 11669370 SH DFND 11 0 11669370 0 STARBUCKS CORP COM 855244109 48779 900988 SH DFND 11 0 0 900988 STARRETT L S CO CL A 855668109 2646 269420 SH DFND 11 0 269420 0 STARRETT L S CO CL A 855668109 123 12573 SH DFND 11 0 0 12573 STATE AUTO FINL CORP COM 855707105 74 3088 SH DFND 03 3088 0 0 STATE AUTO FINL CORP COM 855707105 89 3720 SH DFND 11 0 3720 0 STATE AUTO FINL CORP COM 855707105 4 187 SH DFND 11 0 0 187 STARWOOD PPTY TR INC COM 85571B105 47 2098 SH DFND 03 2098 0 0 STARWOOD PPTY TR INC COM 85571B105 8 358 SH DFND 08 0 358 0 STARWOOD PPTY TR INC COM 85571B105 104 4632 SH DFND 08 0 0 4632 STARWOOD PPTY TR INC COM 85571B105 134280 5962720 SH DFND 08 5962720 0 0 STARWOOD PPTY TR INC COM 85571B105 36590 1624759 SH DFND 11 0 1624759 0 STARWOOD PPTY TR INC COM 85571B105 2018 89589 SH DFND 11 0 0 89589 STARWOOD PPTY TR INC COM 85571B105 11 500 SH DFND 11 500 0 0 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 954 874000 PRN DFND 08 0 0 874000 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 10558 9675000 PRN DFND 08 9675000 0 0 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 947 868000 PRN DFND 09 868000 0 0 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 38 35000 PRN DFND 11 0 35000 0 STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 39 35000 PRN DFND 11 0 35000 0 STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 60 58000 PRN DFND 11 0 58000 0 STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 3 3000 PRN DFND 11 3000 0 0 STARZ COM SER A 85571Q102 1256 40255 SH DFND 03 40255 0 0 STARZ COM SER A 85571Q102 49455 1585607 SH DFND 05 1585607 0 0 STARZ COM SER A 85571Q102 37 1173 SH DFND 08 0 1173 0 STARZ COM SER A 85571Q102 53 1700 SH DFND 08 0 0 1700 STARZ COM SER A 85571Q102 1327 42530 SH DFND 11 0 42530 0 STARZ COM SER A 85571Q102 78 2503 SH DFND 11 0 0 2503 STATE BK FINL CORP COM 856190103 152 6653 SH DFND 03 6653 0 0 STATE BK FINL CORP COM 856190103 113 4949 SH DFND 11 0 4949 0 STATE NATL COS INC COM 85711T305 70 6274 SH DFND 03 6274 0 0 STATE NATL COS INC COM 85711T305 1820 163678 SH DFND 05 163678 0 0 STATE NATL COS INC COM 85711T305 513 46133 SH DFND 11 0 46133 0 STATE NATL COS INC COM 85711T305 5 482 SH DFND 11 0 0 482 STATE STR CORP COM 857477103 761 10939 SH DFND 02 10939 0 0 STATE STR CORP COM 857477103 2694 38687 SH DFND 03 38687 0 0 STATE STR CORP COM 857477103 52148 748926 SH DFND 05 748926 0 0 STATE STR CORP COM 857477103 60 864 SH DFND 08 0 864 0 STATE STR CORP COM 857477103 1907 27388 SH DFND 08 0 0 27388 STATE STR CORP COM 857477103 4573 65682 SH DFND 08 65682 0 0 STATE STR CORP COM 857477103 400 5745 SH DFND 09 5745 0 0 STATE STR CORP COM 857477103 30240 434302 SH DFND 11 0 434302 0 STATE STR CORP COM 857477103 3749 53834 SH DFND 11 0 0 53834 STATOIL ASA SPONSORED ADR 85771P102 1658 98694 SH DFND 03 98694 0 0 STATOIL ASA SPONSORED ADR 85771P102 7754 461571 SH DFND 11 0 461571 0 STATOIL ASA SPONSORED ADR 85771P102 257 15318 SH DFND 11 0 0 15318 STEEL DYNAMICS INC COM 858119100 6415 256702 SH DFND 03 256702 0 0 STEEL DYNAMICS INC COM 858119100 76 3052 SH DFND 08 0 3052 0 STEEL DYNAMICS INC COM 858119100 548 21914 SH DFND 08 0 0 21914 STEEL DYNAMICS INC COM 858119100 25 1000 SH DFND 08 1000 0 0 STEEL DYNAMICS INC COM 858119100 27892 1116107 SH DFND 11 0 1116107 0 STEEL DYNAMICS INC COM 858119100 2405 96220 SH DFND 11 0 0 96220 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 3968 276506 SH DFND 12 276506 0 0 STEELCASE INC CL A 858155203 1150 82826 SH DFND 03 82826 0 0 STEELCASE INC CL A 858155203 10492 755370 SH DFND 05 755370 0 0 STEELCASE INC CL A 858155203 26 1900 SH DFND 08 0 0 1900 STEELCASE INC CL A 858155203 978 70437 SH DFND 11 0 70437 0 STEELCASE INC CL A 858155203 51 3637 SH DFND 11 0 0 3637 STEIN MART INC COM 858375108 36 5692 SH DFND 03 5692 0 0 STEIN MART INC COM 858375108 95 15000 SH DFND 11 0 15000 0 STELLUS CAP INVT CORP COM 858568108 38 3500 SH DFND 03 3500 0 0 STELLUS CAP INVT CORP COM 858568108 101 9235 SH DFND 05 9235 0 0 STELLUS CAP INVT CORP COM 858568108 12 1121 SH DFND 08 0 0 1121 STELLUS CAP INVT CORP COM 858568108 258 23731 SH DFND 08 23731 0 0 STELLUS CAP INVT CORP COM 858568108 60 5504 SH DFND 09 5504 0 0 STELLUS CAP INVT CORP COM 858568108 541 49657 SH DFND 11 0 49657 0 STELLUS CAP INVT CORP COM 858568108 47 4346 SH DFND 14 4346 0 0 STEMCELLS INC COM 85857R303 0 5 SH DFND 11 0 5 0 STEMCELLS INC COM 85857R303 0 9 SH DFND 11 0 0 9 STEPAN CO COM 858586100 363 4992 SH DFND 03 4992 0 0 STEPAN CO COM 858586100 6728 92596 SH DFND 05 92596 0 0 STEPAN CO COM 858586100 349 4806 SH DFND 08 0 0 4806 STEPAN CO COM 858586100 32 434 SH DFND 11 0 434 0 STEMLINE THERAPEUTICS INC COM 85858C107 33 3084 SH DFND 03 3084 0 0 STERICYCLE INC COM 858912108 61 757 SH DFND 02 757 0 0 STERICYCLE INC COM 858912108 7586 94656 SH DFND 03 94656 0 0 STERICYCLE INC COM 858912108 193 2406 SH DFND 08 0 2406 0 STERICYCLE INC COM 858912108 293 3661 SH DFND 08 0 0 3661 STERICYCLE INC COM 858912108 231 2882 SH DFND 08 2882 0 0 STERICYCLE INC COM 858912108 16360 204144 SH DFND 11 0 204144 0 STERICYCLE INC COM 858912108 1787 22300 SH DFND 11 0 0 22300 STERICYCLE INC DEP PFD A 1/10 858912207 104 1570 SH DFND 11 0 1570 0 STERLING BANCORP DEL COM 85917A100 428 24432 SH DFND 03 24432 0 0 STERLING BANCORP DEL COM 85917A100 1287 73549 SH DFND 05 73549 0 0 STERLING BANCORP DEL COM 85917A100 4 209 SH DFND 08 0 209 0 STERLING BANCORP DEL COM 85917A100 453 25872 SH DFND 08 0 0 25872 STERLING BANCORP DEL COM 85917A100 2100 120004 SH DFND 11 0 120004 0 STERLING BANCORP DEL COM 85917A100 15 874 SH DFND 11 0 0 874 STERLING CONSTRUCTION CO INC COM 859241101 5 600 SH DFND 03 600 0 0 STERLING CONSTRUCTION CO INC COM 859241101 446 57668 SH DFND 05 57668 0 0 STERLING CONSTRUCTION CO INC COM 859241101 16 2097 SH DFND 11 0 2097 0 STERLING CONSTRUCTION CO INC COM 859241101 1 77 SH DFND 11 0 0 77 STEWART INFORMATION SVCS COR COM 860372101 286 6426 SH DFND 03 6426 0 0 STEWART INFORMATION SVCS COR COM 860372101 3612 81257 SH DFND 05 81257 0 0 STEWART INFORMATION SVCS COR COM 860372101 136 3050 SH DFND 08 0 0 3050 STEWART INFORMATION SVCS COR COM 860372101 1005 22600 SH DFND 08 22600 0 0 STEWART INFORMATION SVCS COR COM 860372101 9 196 SH DFND 11 0 196 0 STEWART INFORMATION SVCS COR COM 860372101 0 0 SH DFND 11 0 0 0 STIFEL FINL CORP COM 860630102 2292 59622 SH DFND 03 59622 0 0 STIFEL FINL CORP COM 860630102 289 7510 SH DFND 08 0 0 7510 STIFEL FINL CORP COM 860630102 81 2100 SH DFND 08 2100 0 0 STIFEL FINL CORP COM 860630102 1212 31520 SH DFND 11 0 31520 0 STIFEL FINL CORP COM 860630102 51 1328 SH DFND 11 0 0 1328 STILLWATER MNG CO COM 86074Q102 1100 82368 SH DFND 03 82368 0 0 STILLWATER MNG CO COM 86074Q102 418 31264 SH DFND 05 31264 0 0 STILLWATER MNG CO COM 86074Q102 35 2600 SH DFND 08 0 0 2600 STILLWATER MNG CO COM 86074Q102 513 38414 SH DFND 11 0 38414 0 STILLWATER MNG CO COM 86074Q102 18 1320 SH DFND 11 0 0 1320 STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 20 17000 PRN DFND 11 17000 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 258 31717 SH DFND 03 31717 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 33931 4163357 SH DFND 05 4163357 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 3980 488390 SH DFND 11 0 488390 0 STMICROELECTRONICS N V NY REGISTRY 861012102 541 66334 SH DFND 11 0 0 66334 STMICROELECTRONICS N V NY REGISTRY 861012102 0 0 SH DFND 11 0 0 0 STOCK YDS BANCORP INC COM 861025104 128 3883 SH DFND 03 3883 0 0 STOCK YDS BANCORP INC COM 861025104 640 19414 SH DFND 05 19414 0 0 STOCK YDS BANCORP INC COM 861025104 343 10409 SH DFND 11 0 10409 0 STOCK YDS BANCORP INC COM 861025104 42 1266 SH DFND 11 0 0 1266 STOCK YDS BANCORP INC COM 861025104 2 46 SH DFND 11 46 0 0 STONE ENERGY CORP COM NEW 861642304 10 832 SH DFND 03 832 0 0 STONE ENERGY CORP COM NEW 861642304 13 1094 SH DFND 11 0 1094 0 STONE ENERGY CORP COM NEW 861642304 5 387 SH DFND 12 387 0 0 STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 2 3000 PRN DFND 11 3000 0 0 STONE HBR EMERG MRKTS INC FD COM 86164T107 8186 514491 SH DFND 11 0 514491 0 STONE HBR EMERG MRKTS INC FD COM 86164T107 606 38064 SH DFND 11 0 0 38064 STONE HBR EMERG MKTS TL INC COM 86164W100 2826 191691 SH DFND 11 0 191691 0 STONE HBR EMERG MKTS TL INC COM 86164W100 266 18080 SH DFND 11 0 0 18080 STONECASTLE FINL CORP COM 861780104 37 2000 SH DFND 05 2000 0 0 STONECASTLE FINL CORP COM 861780104 134 7200 SH DFND 11 0 7200 0 STONEGATE BK FT LAUDERDALE F COM 861811107 129 3811 SH DFND 03 3811 0 0 STONEGATE BK FT LAUDERDALE F COM 861811107 455 13486 SH DFND 05 13486 0 0 STONEGATE BK FT LAUDERDALE F COM 861811107 711 21080 SH DFND 11 0 21080 0 STONEGATE BK FT LAUDERDALE F COM 861811107 24 698 SH DFND 11 0 0 698 STONEGATE MTG CORP COM 86181Q300 21 4595 SH DFND 05 4595 0 0 STONEGATE MTG CORP COM 86181Q300 16 3511 SH DFND 11 0 3511 0 STONERIDGE INC COM 86183P102 156 8482 SH DFND 03 8482 0 0 STONERIDGE INC COM 86183P102 825 44858 SH DFND 05 44858 0 0 STONERIDGE INC COM 86183P102 40 2172 SH DFND 11 0 2172 0 STONERIDGE INC COM 86183P102 3 154 SH DFND 11 0 0 154 STONEMOR PARTNERS L P COM UNITS 86183Q100 19 752 SH DFND 03 752 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 12599 503146 SH DFND 11 0 503146 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 448 17888 SH DFND 11 0 0 17888 STORE CAP CORP COM 862121100 591 20044 SH DFND 03 20044 0 0 STORE CAP CORP COM 862121100 2286 77564 SH DFND 08 0 77564 0 STORE CAP CORP COM 862121100 7694 261072 SH DFND 08 0 0 261072 STORE CAP CORP COM 862121100 43114 1462976 SH DFND 08 1462976 0 0 STORE CAP CORP COM 862121100 12392 420508 SH DFND 11 0 420508 0 STORE CAP CORP COM 862121100 1021 34657 SH DFND 11 0 0 34657 STRAIGHT PATH COMMUNICATNS I CL B 862578101 149 5836 SH 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COM 863667101 1313 11278 SH DFND 08 0 0 11278 STRYKER CORP COM 863667101 1111 9544 SH DFND 08 9544 0 0 STRYKER CORP COM 863667101 157276 1351053 SH DFND 11 0 1351053 0 STRYKER CORP COM 863667101 15178 130389 SH DFND 11 0 0 130389 STUDENT TRANSN INC COM 86388A108 2136 356600 SH DFND 04 356600 0 0 STUDENT TRANSN INC COM 86388A108 159 26605 SH DFND 11 0 26605 0 STURM RUGER & CO INC COM 864159108 1234 21361 SH DFND 03 21361 0 0 STURM RUGER & CO INC COM 864159108 23 400 SH DFND 08 0 0 400 STURM RUGER & CO INC COM 864159108 1836 31783 SH DFND 11 0 31783 0 STURM RUGER & CO INC COM 864159108 99 1711 SH DFND 11 0 0 1711 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1 22 SH DFND 03 22 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 7398 222171 SH DFND 11 0 222171 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 917 27515 SH DFND 11 0 0 27515 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 90 2700 SH DFND 11 2700 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 10283 308804 SH DFND 12 308804 0 0 SUFFOLK BANCORP COM 864739107 1300 37393 SH DFND 03 37393 0 0 SUFFOLK BANCORP COM 864739107 17618 506715 SH DFND 05 506715 0 0 SUFFOLK BANCORP COM 864739107 42 1200 SH DFND 11 0 1200 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 1 90 SH DFND 02 90 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 67 5470 SH DFND 03 5470 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 1269 103067 SH DFND 05 103067 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 104 8458 SH DFND 11 0 8458 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 7 554 SH DFND 11 0 0 554 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 9 1272 SH DFND 03 1272 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 724 107193 SH DFND 05 107193 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 34 5000 SH DFND 08 0 5000 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 47492 7035857 SH DFND 11 0 7035857 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3419 506406 SH DFND 11 0 0 506406 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INC NEW COM 867224107 6690 240826 SH DFND 11 0 0 240826 SUNCOR ENERGY INC NEW COM 867224107 119 4300 SH DFND 11 4300 0 0 SUNCOKE ENERGY INC COM 86722A103 142 17715 SH DFND 03 17715 0 0 SUNCOKE ENERGY INC COM 86722A103 9116 1136631 SH DFND 05 1136631 0 0 SUNCOKE ENERGY INC COM 86722A103 0 22 SH DFND 08 0 22 0 SUNCOKE ENERGY INC COM 86722A103 900 112178 SH DFND 11 0 112178 0 SUNCOKE ENERGY INC COM 86722A103 8 1058 SH DFND 11 0 0 1058 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 423 27933 SH DFND 11 0 27933 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 7 463 SH DFND 11 0 0 463 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 39246 2592226 SH DFND 12 2592226 0 0 SUNESIS PHARMACEUTICALS INC COM PAR 867328700 6 1425 SH DFND 03 1425 0 0 SUNESIS PHARMACEUTICALS INC COM PAR 867328700 16 3547 SH DFND 11 0 3547 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 399 14040 SH DFND 03 0 0 14040 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 285 10036 SH DFND 03 10036 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 20060 706107 SH DFND 11 0 706107 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1901 66927 SH DFND 11 0 0 66927 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 163629 5759543 SH DFND 12 5759543 0 0 SUNPOWER CORP COM 867652406 727 81497 SH DFND 03 81497 0 0 SUNPOWER CORP COM 867652406 1 161 SH DFND 08 0 161 0 SUNPOWER CORP COM 867652406 11 1261 SH DFND 08 0 0 1261 SUNPOWER CORP COM 867652406 1703 190955 SH DFND 11 0 190955 0 SUNPOWER CORP COM 867652406 87 9757 SH DFND 11 0 0 9757 SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 8 9000 PRN DFND 11 9000 0 0 SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 5445 7272000 PRN DFND 08 7272000 0 0 SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 562 750000 PRN DFND 09 750000 0 0 SUNOCO LP COM U REP LP 86765K109 50 1736 SH DFND 03 1736 0 0 SUNOCO LP COM U REP LP 86765K109 3821 131704 SH DFND 11 0 131704 0 SUNOCO LP COM U REP LP 86765K109 1481 51057 SH DFND 11 0 0 51057 SUNOCO LP COM U REP LP 86765K109 68003 2344107 SH DFND 12 2344107 0 0 SUNOPTA INC COM 8676EP108 827 117120 SH DFND 03 117120 0 0 SUNOPTA INC COM 8676EP108 55044 7796654 SH DFND 05 7796654 0 0 SUNOPTA INC COM 8676EP108 710 100508 SH DFND 11 0 100508 0 SUNOPTA INC COM 8676EP108 67 9500 SH DFND 11 0 0 9500 SUNRUN INC COM 86771W105 377 59791 SH DFND 03 59791 0 0 SUNRUN INC COM 86771W105 1381 219160 SH DFND 11 0 219160 0 SUNRUN INC COM 86771W105 139 22021 SH DFND 11 0 0 22021 SUNSHINE HEART INC COM 86782U106 1 1658 SH DFND 11 0 1658 0 SUNSHINE HEART INC COM 86782U106 0 325 SH DFND 11 0 0 325 SUNSTONE HOTEL INVS INC NEW COM 867892101 535 41859 SH DFND 03 41859 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 3068 239862 SH DFND 08 0 239862 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 5948 465021 SH DFND 08 0 0 465021 SUNSTONE HOTEL INVS INC NEW COM 867892101 29201 2283115 SH DFND 08 2283115 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 251 19638 SH DFND 11 0 19638 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 7 521 SH DFND 11 0 0 521 SUNSTONE HOTEL INVS INC NEW COM 867892101 459 35912 SH DFND 11 35912 0 0 SUNTRUST BKS INC COM 867914103 496 11314 SH DFND 02 11314 0 0 SUNTRUST BKS INC COM 867914103 2221 50712 SH DFND 03 50712 0 0 SUNTRUST BKS INC COM 867914103 53001 1210067 SH DFND 05 1210067 0 0 SUNTRUST BKS INC COM 867914103 304 6932 SH DFND 08 0 6932 0 SUNTRUST BKS INC COM 867914103 1626 37129 SH DFND 08 0 0 37129 SUNTRUST BKS INC COM 867914103 3432 78351 SH DFND 08 78351 0 0 SUNTRUST BKS INC COM 867914103 21903 500074 SH DFND 11 0 500074 0 SUNTRUST BKS INC COM 867914103 2205 50336 SH DFND 11 0 0 50336 SUPER MICRO COMPUTER INC COM 86800U104 175 7502 SH DFND 03 7502 0 0 SUPER MICRO COMPUTER INC COM 86800U104 1072 45861 SH DFND 05 45861 0 0 SUPER MICRO COMPUTER INC COM 86800U104 19 800 SH DFND 08 0 0 800 SUPER MICRO COMPUTER INC COM 86800U104 6 259 SH DFND 11 0 259 0 SUPERIOR ENERGY SVCS INC COM 868157108 2930 163678 SH DFND 03 163678 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 47 2642 SH DFND 08 0 2642 0 SUPERIOR ENERGY SVCS INC COM 868157108 75 4213 SH DFND 08 0 0 4213 SUPERIOR ENERGY SVCS INC COM 868157108 27 1500 SH DFND 08 1500 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1471 82154 SH DFND 11 0 82154 0 SUPERIOR ENERGY SVCS INC COM 868157108 3138 175311 SH DFND 11 0 0 175311 SUPERIOR ENERGY SVCS INC COM 868157108 0 0 SH DFND 11 0 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 0 1 SH DFND 12 1 0 0 SUPERIOR INDS INTL INC COM 868168105 163 5586 SH DFND 03 5586 0 0 SUPERIOR INDS INTL INC COM 868168105 2554 87601 SH DFND 05 87601 0 0 SUPERIOR INDS INTL INC COM 868168105 3343 114645 SH DFND 11 0 114645 0 SUPERIOR INDS INTL INC COM 868168105 93 3175 SH DFND 11 0 0 3175 SUPERIOR UNIFORM GP INC COM 868358102 29 1467 SH DFND 03 1467 0 0 SUPERIOR UNIFORM GP INC COM 868358102 140 7094 SH DFND 05 7094 0 0 SUPERIOR UNIFORM GP INC COM 868358102 223 11257 SH DFND 11 0 11257 0 SUPERIOR UNIFORM GP INC COM 868358102 7 372 SH DFND 11 0 0 372 SUPERNUS PHARMACEUTICALS INC COM 868459108 2 97 SH DFND 02 97 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 399 16154 SH DFND 03 16154 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 2715 109775 SH DFND 05 109775 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 148 5986 SH DFND 08 0 0 5986 SUPERNUS PHARMACEUTICALS INC COM 868459108 4864 196696 SH DFND 11 0 196696 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 105 4233 SH DFND 11 0 0 4233 SUPERVALU INC COM 868536103 331 66355 SH DFND 03 66355 0 0 SUPERVALU INC COM 868536103 3019 605000 SH DFND 05 605000 0 0 SUPERVALU INC COM 868536103 24 4900 SH DFND 08 0 0 4900 SUPERVALU INC COM 868536103 4 800 SH DFND 08 800 0 0 SUPERVALU INC COM 868536103 147 29411 SH DFND 11 0 29411 0 SUPERVALU INC COM 868536103 7 1400 SH DFND 11 0 0 1400 SUPPORT COM INC COM 86858W101 1 1000 SH DFND 11 0 1000 0 SUPREME INDS INC CL A 868607102 46 2372 SH DFND 03 2372 0 0 SUPREME INDS INC CL A 868607102 763 39537 SH DFND 11 0 39537 0 SUPREME INDS INC CL A 868607102 75 3880 SH DFND 11 0 0 3880 SURGERY PARTNERS INC COM 86881A100 93 4574 SH DFND 03 4574 0 0 SURGERY PARTNERS INC COM 86881A100 40 1965 SH DFND 11 0 1965 0 SURGICAL CARE AFFILIATES INC COM 86881L106 266 5462 SH DFND 03 5462 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 29 600 SH DFND 08 0 0 600 SURGICAL CARE AFFILIATES INC COM 86881L106 2046 41965 SH DFND 11 0 41965 0 SURGICAL CARE AFFILIATES INC COM 86881L106 89 1830 SH DFND 11 0 0 1830 SURMODICS INC COM 868873100 71 2370 SH DFND 03 2370 0 0 SURMODICS INC COM 868873100 988 32849 SH DFND 05 32849 0 0 SURMODICS INC COM 868873100 391 13004 SH DFND 11 0 13004 0 SURMODICS INC COM 868873100 13 422 SH DFND 11 0 0 422 SUSSEX BANCORP COM 869245100 20 1200 SH DFND 11 0 1200 0 SWEDISH EXPT CR CORP MLCX GRN ETN23 870297215 2 595 SH DFND 11 0 595 0 SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 3 1000 SH DFND 11 0 1000 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 32 5091 SH DFND 11 0 5091 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 20 3284 SH DFND 11 0 0 3284 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 187 37462 SH DFND 11 0 37462 0 SWIFT TRANSN CO CL A 87074U101 1258 58575 SH DFND 03 58575 0 0 SWIFT TRANSN CO CL A 87074U101 1648 76743 SH DFND 05 76743 0 0 SWIFT TRANSN CO CL A 87074U101 41 1900 SH DFND 08 0 0 1900 SWIFT TRANSN CO CL A 87074U101 33322 1552044 SH DFND 11 0 1552044 0 SWIFT TRANSN CO CL A 87074U101 2571 119748 SH DFND 11 0 0 119748 SWIFT TRANSN CO CL A 87074U101 6 273 SH DFND 11 273 0 0 SWISS HELVETIA FD INC COM 870875101 126 11803 SH DFND 11 0 11803 0 SWISS HELVETIA FD INC COM 870875101 94 8828 SH DFND 11 0 0 8828 SYKES ENTERPRISES INC COM 871237103 259 9222 SH DFND 03 9222 0 0 SYKES ENTERPRISES INC COM 871237103 4684 166518 SH DFND 05 166518 0 0 SYKES ENTERPRISES INC COM 871237103 36 1270 SH DFND 08 0 0 1270 SYKES ENTERPRISES INC COM 871237103 28 1000 SH DFND 08 1000 0 0 SYKES ENTERPRISES INC COM 871237103 351 12471 SH DFND 11 0 12471 0 SYMANTEC CORP COM 871503108 469 18685 SH DFND 02 18685 0 0 SYMANTEC CORP COM 871503108 15743 627205 SH DFND 03 627205 0 0 SYMANTEC CORP COM 871503108 54 2157 SH DFND 08 0 2157 0 SYMANTEC CORP COM 871503108 467 18611 SH DFND 08 0 0 18611 SYMANTEC CORP COM 871503108 679 27060 SH DFND 08 27060 0 0 SYMANTEC CORP COM 871503108 45245 1802579 SH DFND 11 0 1802579 0 SYMANTEC CORP COM 871503108 7566 301410 SH DFND 11 0 0 301410 SYMANTEC CORP COM 871503108 0 1 SH DFND 12 1 0 0 SYNACOR INC COM 871561106 7 2422 SH DFND 03 2422 0 0 SYNACOR INC COM 871561106 436 149879 SH DFND 11 0 149879 0 SYNACOR INC COM 871561106 91 31255 SH DFND 11 0 0 31255 SYNALLOY CP DEL COM 871565107 19 2048 SH DFND 11 0 2048 0 SYNALLOY CP DEL COM 871565107 21 2175 SH DFND 11 0 0 2175 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 311 7554 SH DFND 03 7554 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3971 96427 SH DFND 05 96427 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 37 900 SH DFND 08 0 0 900 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3559 86435 SH DFND 11 0 86435 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 165 4011 SH DFND 11 0 0 4011 SYNAPTICS INC COM 87157D109 2156 36798 SH DFND 03 36798 0 0 SYNAPTICS INC COM 87157D109 8159 139276 SH DFND 05 139276 0 0 SYNAPTICS INC COM 87157D109 44 750 SH DFND 08 0 0 750 SYNAPTICS INC COM 87157D109 2968 50674 SH DFND 11 0 50674 0 SYNAPTICS INC COM 87157D109 150 2562 SH DFND 11 0 0 2562 SYNAPTICS INC COM 87157D109 0 1 SH DFND 12 1 0 0 SYNOPSYS INC COM 871607107 13398 225738 SH DFND 03 225738 0 0 SYNOPSYS INC COM 871607107 21992 370547 SH DFND 05 370547 0 0 SYNOPSYS INC COM 871607107 108 1827 SH DFND 08 0 1827 0 SYNOPSYS INC COM 871607107 209 3528 SH DFND 08 0 0 3528 SYNOPSYS INC COM 871607107 19 325 SH DFND 08 325 0 0 SYNOPSYS INC COM 871607107 5005 84338 SH DFND 11 0 84338 0 SYNOPSYS INC COM 871607107 195 3286 SH DFND 11 0 0 3286 SYNGENTA AG SPONSORED ADR 87160A100 32 362 SH DFND 03 362 0 0 SYNGENTA AG SPONSORED ADR 87160A100 73157 835126 SH DFND 05 835126 0 0 SYNGENTA AG SPONSORED ADR 87160A100 2239 25556 SH DFND 11 0 25556 0 SYNGENTA AG SPONSORED ADR 87160A100 183 2089 SH DFND 11 0 0 2089 SYNOVUS FINL CORP COM NEW 87161C501 3132 96290 SH DFND 03 96290 0 0 SYNOVUS FINL CORP COM NEW 87161C501 11432 351434 SH DFND 05 351434 0 0 SYNOVUS FINL CORP COM NEW 87161C501 153 4717 SH DFND 08 0 4717 0 SYNOVUS FINL CORP COM NEW 87161C501 432 13269 SH DFND 08 0 0 13269 SYNOVUS FINL CORP COM NEW 87161C501 1965 60397 SH DFND 11 0 60397 0 SYNOVUS FINL CORP COM NEW 87161C501 204 6280 SH DFND 11 0 0 6280 SYNOVUS FINL CORP COM NEW 87161C501 9 263 SH DFND 11 263 0 0 SYNTEL INC COM 87162H103 2499 59633 SH DFND 03 59633 0 0 SYNTEL INC COM 87162H103 30828 735575 SH DFND 05 735575 0 0 SYNTEL INC COM 87162H103 25 600 SH DFND 08 0 0 600 SYNTEL INC COM 87162H103 606 14456 SH DFND 11 0 14456 0 SYNTEL INC COM 87162H103 6 134 SH DFND 11 0 0 134 SYNNEX CORP COM 87162W100 3342 29290 SH DFND 03 29290 0 0 SYNNEX CORP COM 87162W100 15942 139706 SH DFND 05 139706 0 0 SYNNEX CORP COM 87162W100 377 3304 SH DFND 08 0 0 3304 SYNNEX CORP COM 87162W100 113 991 SH DFND 11 0 991 0 SYNNEX CORP COM 87162W100 11 100 SH DFND 11 0 0 100 SYNNEX CORP COM 87162W100 424 3716 SH DFND 11 3716 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 2 353 SH DFND 02 353 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 1319 239295 SH DFND 03 239295 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 2795 507240 SH DFND 05 507240 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 2250 408316 SH DFND 11 0 408316 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 503 91343 SH DFND 11 0 0 91343 SYNUTRA INTL INC COM 87164C102 16 3854 SH DFND 03 3854 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 35 2314 SH DFND 03 2314 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 177 11674 SH DFND 11 0 11674 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 60 3949 SH DFND 11 0 0 3949 SYNERGY RES CORP COM 87164P103 347 50074 SH DFND 03 50074 0 0 SYNERGY RES CORP COM 87164P103 22 3204 SH DFND 08 0 0 3204 SYNERGY RES CORP COM 87164P103 2557 369041 SH DFND 11 0 369041 0 SYNERGY RES CORP COM 87164P103 116 16731 SH DFND 11 0 0 16731 SYNTHETIC BIOLOGICS INC COM 87164U102 26 15261 SH DFND 03 15261 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 184 106747 SH DFND 11 0 106747 0 SYNTHETIC BIOLOGICS INC COM 87164U102 5 2800 SH DFND 11 0 0 2800 SYNCHRONY FINL COM 87165B103 1000 35710 SH DFND 00 0 0 35710 SYNCHRONY FINL COM 87165B103 1558 55650 SH DFND 02 0 0 55650 SYNCHRONY FINL COM 87165B103 556 19869 SH DFND 02 19869 0 0 SYNCHRONY FINL COM 87165B103 6091 217552 SH DFND 03 217552 0 0 SYNCHRONY FINL COM 87165B103 39057 1394909 SH DFND 05 1394909 0 0 SYNCHRONY FINL COM 87165B103 29355 1048405 SH DFND 08 0 1048405 0 SYNCHRONY FINL COM 87165B103 4585 163750 SH DFND 08 0 0 163750 SYNCHRONY FINL COM 87165B103 3785 135201 SH DFND 08 135201 0 0 SYNCHRONY FINL COM 87165B103 67588 2413861 SH DFND 11 0 2413861 0 SYNCHRONY FINL COM 87165B103 4049 144606 SH DFND 11 0 0 144606 SYSCO CORP COM 871829107 1609 32845 SH DFND 02 32845 0 0 SYSCO CORP COM 871829107 4620 94259 SH DFND 03 94259 0 0 SYSCO CORP COM 871829107 65456 1335554 SH DFND 05 1335554 0 0 SYSCO CORP COM 871829107 414 8443 SH DFND 08 0 8443 0 SYSCO CORP COM 871829107 1001 20434 SH DFND 08 0 0 20434 SYSCO CORP COM 871829107 886 18084 SH DFND 08 18084 0 0 SYSCO CORP COM 871829107 73137 1492283 SH DFND 11 0 1492283 0 SYSCO CORP COM 871829107 2992 61044 SH DFND 11 0 0 61044 SYSCO CORP COM 871829107 422 8618 SH DFND 11 8618 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 29 2066 SH DFND 05 2066 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 425 30648 SH DFND 11 0 30648 0 SYROS PHARMACEUTICALS INC COM 87184Q107 15 1100 SH DFND 11 0 0 1100 SYSTEMAX INC COM 871851101 17 2104 SH DFND 03 2104 0 0 TCF FINL CORP COM 872275102 2077 143119 SH DFND 03 143119 0 0 TCF FINL CORP COM 872275102 9350 644384 SH DFND 05 644384 0 0 TCF FINL CORP COM 872275102 11 724 SH DFND 08 0 724 0 TCF FINL CORP COM 872275102 57 3929 SH DFND 08 0 0 3929 TCF FINL CORP COM 872275102 949 65414 SH DFND 11 0 65414 0 TCF FINL CORP COM 872275102 27 1850 SH DFND 11 0 0 1850 TC PIPELINES LP UT COM LTD PRT 87233Q108 5648 99032 SH DFND 11 0 99032 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 469 8229 SH DFND 11 0 0 8229 TC PIPELINES LP UT COM LTD PRT 87233Q108 5213 91409 SH DFND 12 91409 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 1426 269069 SH DFND 11 0 269069 0 TCW STRATEGIC INCOME FUND IN COM 872340104 153 28933 SH DFND 11 0 0 28933 TD AMERITRADE HLDG CORP COM 87236Y108 885 25118 SH DFND 00 0 0 25118 TD AMERITRADE HLDG CORP COM 87236Y108 16 452 SH DFND 02 452 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 149 4226 SH DFND 03 4226 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 5 153 SH DFND 08 0 153 0 TD AMERITRADE HLDG CORP COM 87236Y108 182 5166 SH DFND 08 0 0 5166 TD AMERITRADE HLDG CORP COM 87236Y108 129 3670 SH DFND 08 3670 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 4395 124713 SH DFND 11 0 124713 0 TD AMERITRADE HLDG CORP COM 87236Y108 90 2542 SH DFND 11 0 0 2542 TESSCO TECHNOLOGIES INC COM 872386107 78 6279 SH DFND 11 0 6279 0 TESSCO TECHNOLOGIES INC COM 872386107 25 2000 SH DFND 11 0 0 2000 TCP CAP CORP COM 87238Q103 13 796 SH DFND 03 796 0 0 TCP CAP CORP COM 87238Q103 864 52726 SH DFND 05 52726 0 0 TCP CAP CORP COM 87238Q103 70 4283 SH DFND 08 0 0 4283 TCP CAP CORP COM 87238Q103 1485 90688 SH DFND 08 90688 0 0 TCP CAP CORP COM 87238Q103 345 21039 SH DFND 09 21039 0 0 TCP CAP CORP COM 87238Q103 1026 62640 SH DFND 11 0 62640 0 TCP CAP CORP COM 87238Q103 271 16528 SH DFND 14 16528 0 0 TFS FINL CORP COM 87240R107 106 5975 SH DFND 03 5975 0 0 TFS FINL CORP COM 87240R107 6 361 SH DFND 08 0 361 0 TFS FINL CORP COM 87240R107 467 26247 SH DFND 11 0 26247 0 TFS FINL CORP COM 87240R107 0 0 SH DFND 11 0 0 0 THL CR INC COM 872438106 27 2833 SH DFND 03 2833 0 0 THL CR INC COM 872438106 35 3694 SH DFND 08 0 0 3694 THL CR INC COM 872438106 740 77670 SH DFND 08 77670 0 0 THL CR INC COM 872438106 173 18145 SH DFND 09 18145 0 0 THL CR INC COM 872438106 1794 188281 SH DFND 11 0 188281 0 THL CR INC COM 872438106 293 30703 SH DFND 11 0 0 30703 THL CR INC COM 872438106 0 0 SH DFND 11 0 0 0 THL CR INC COM 872438106 117 12266 SH DFND 14 12266 0 0 THL CR SR LN FD COM 87244R103 11 644 SH DFND 11 0 644 0 TICC CAPITAL CORP COM 87244T109 242 41600 SH DFND 03 41600 0 0 TICC CAPITAL CORP COM 87244T109 348 59829 SH DFND 05 59829 0 0 TICC CAPITAL CORP COM 87244T109 35 5999 SH DFND 08 0 0 5999 TICC CAPITAL CORP COM 87244T109 739 127021 SH DFND 08 127021 0 0 TICC CAPITAL CORP COM 87244T109 172 29560 SH DFND 09 29560 0 0 TICC CAPITAL CORP COM 87244T109 238 40878 SH DFND 11 0 40878 0 TICC CAPITAL CORP COM 87244T109 159 27280 SH DFND 11 0 0 27280 TICC CAPITAL CORP COM 87244T109 130 22312 SH DFND 14 22312 0 0 TJX COS INC NEW COM 872540109 316 4227 SH DFND 00 0 0 4227 TJX COS INC NEW COM 872540109 1696 22680 SH DFND 02 22680 0 0 TJX COS INC NEW COM 872540109 15348 205241 SH DFND 03 205241 0 0 TJX COS INC NEW COM 872540109 20905 279554 SH DFND 05 279554 0 0 TJX COS INC NEW COM 872540109 190 2546 SH DFND 08 0 2546 0 TJX COS INC NEW COM 872540109 67495 902582 SH DFND 08 0 0 902582 TJX COS INC NEW COM 872540109 175861 2351709 SH DFND 08 2351709 0 0 TJX COS INC NEW COM 872540109 277 3700 SH DFND 09 3700 0 0 TJX COS INC NEW COM 872540109 117719 1574200 SH DFND 11 0 1574200 0 TJX COS INC NEW COM 872540109 11796 157741 SH DFND 11 0 0 157741 T MOBILE US INC COM 872590104 376 8062 SH DFND 00 0 0 8062 T MOBILE US INC COM 872590104 26 551 SH DFND 02 551 0 0 T MOBILE US INC COM 872590104 20344 435454 SH DFND 03 435454 0 0 T MOBILE US INC COM 872590104 30406 650819 SH DFND 05 650819 0 0 T MOBILE US INC COM 872590104 7803 167023 SH DFND 08 0 167023 0 T MOBILE US INC COM 872590104 1974 42251 SH DFND 08 0 0 42251 T MOBILE US INC COM 872590104 257 5498 SH DFND 08 5498 0 0 T MOBILE US INC COM 872590104 150867 3229181 SH DFND 11 0 3229181 0 T MOBILE US INC COM 872590104 8601 184076 SH DFND 11 0 0 184076 T MOBILE US INC COM 872590104 13423 287305 SH DFND 11 287305 0 0 T MOBILE US INC COM 872590104 4973 106440 SH DFND 15 106440 0 0 T MOBILE US INC CONV PFD SER A 872590203 8643 110739 SH DFND 05 110739 0 0 T MOBILE US INC CONV PFD SER A 872590203 31 400 SH DFND 11 0 400 0 TRC COS INC COM 872625108 29 3402 SH DFND 03 3402 0 0 TRC COS INC COM 872625108 211 24304 SH DFND 05 24304 0 0 TRI POINTE GROUP INC COM 87265H109 1850 140357 SH DFND 03 140357 0 0 TRI POINTE GROUP INC COM 87265H109 37 2811 SH DFND 08 0 2811 0 TRI POINTE GROUP INC COM 87265H109 150 11372 SH DFND 08 0 0 11372 TRI POINTE GROUP INC COM 87265H109 26 2000 SH DFND 08 2000 0 0 TRI POINTE GROUP INC COM 87265H109 933 70770 SH DFND 11 0 70770 0 TRI POINTE GROUP INC COM 87265H109 33 2500 SH DFND 11 0 0 2500 TPG SPECIALTY LENDING INC COM 87265K102 86 4765 SH DFND 08 0 0 4765 TPG SPECIALTY LENDING INC COM 87265K102 1796 99178 SH DFND 08 99178 0 0 TPG SPECIALTY LENDING INC COM 87265K102 416 22966 SH DFND 09 22966 0 0 TPG SPECIALTY LENDING INC COM 87265K102 4529 250082 SH DFND 11 0 250082 0 TPG SPECIALTY LENDING INC COM 87265K102 173 9552 SH DFND 11 0 0 9552 TPG SPECIALTY LENDING INC COM 87265K102 290 16022 SH DFND 14 16022 0 0 TPI COMPOSITES INC COM 87266J104 55 2600 SH DFND 03 2600 0 0 TPI COMPOSITES INC COM 87266J104 64 3026 SH DFND 05 3026 0 0 TPI COMPOSITES INC COM 87266J104 2820 132661 SH DFND 11 0 132661 0 TPI COMPOSITES INC COM 87266J104 558 26241 SH DFND 11 0 0 26241 TTM TECHNOLOGIES INC COM 87305R109 1628 142140 SH DFND 03 142140 0 0 TTM TECHNOLOGIES INC COM 87305R109 3346 292230 SH DFND 05 292230 0 0 TTM TECHNOLOGIES INC COM 87305R109 114 9994 SH DFND 11 0 9994 0 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 4 3000 PRN DFND 11 3000 0 0 TABLEAU SOFTWARE INC CL A 87336U105 3637 65801 SH DFND 03 65801 0 0 TABLEAU SOFTWARE INC CL A 87336U105 171 3088 SH DFND 08 0 0 3088 TABLEAU SOFTWARE INC CL A 87336U105 25204 456021 SH DFND 08 456021 0 0 TABLEAU SOFTWARE INC CL A 87336U105 7290 131898 SH DFND 11 0 131898 0 TABLEAU SOFTWARE INC CL A 87336U105 399 7222 SH DFND 11 0 0 7222 TACTILE SYS TECHNOLOGY INC COM 87357P100 2 100 SH DFND 03 100 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 88 4685 SH DFND 05 4685 0 0 TAHOE RES INC COM 873868103 225 17506 SH DFND 02 17506 0 0 TAHOE RES INC COM 873868103 55 4267 SH DFND 03 4267 0 0 TAHOE RES INC COM 873868103 3714 289452 SH DFND 04 289452 0 0 TAHOE RES INC COM 873868103 594 46313 SH DFND 05 46313 0 0 TAHOE RES INC COM 873868103 249 19426 SH DFND 11 0 19426 0 TAIWAN FD INC COM 874036106 16 918 SH DFND 11 0 918 0 TAIWAN FD INC COM 874036106 2 137 SH DFND 11 0 0 137 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2227 72801 SH DFND 00 0 0 72801 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1 18 SH DFND 00 18 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8325 272147 SH DFND 02 0 0 272147 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3460 113106 SH DFND 03 113106 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 24069 786818 SH DFND 05 786818 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8731 285425 SH DFND 07 285425 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 166914 5456484 SH DFND 08 0 5456484 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 16761 547914 SH DFND 08 0 0 547914 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5549 181400 SH DFND 08 181400 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 50360 1646302 SH DFND 11 0 1646302 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2901 94827 SH DFND 11 0 0 94827 TAILORED BRANDS INC COM 87403A107 9705 618126 SH DFND 03 618126 0 0 TAILORED BRANDS INC COM 87403A107 17 1100 SH DFND 08 0 0 1100 TAILORED BRANDS INC COM 87403A107 513 32651 SH DFND 11 0 32651 0 TAILORED BRANDS INC COM 87403A107 0 8 SH DFND 11 0 0 8 TAILORED BRANDS INC COM 87403A107 254 16206 SH DFND 11 16206 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 26 587 SH DFND 02 587 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4392 97424 SH DFND 03 97424 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9627 213555 SH DFND 05 213555 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 77 1700 SH DFND 08 0 0 1700 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14620 324309 SH DFND 08 324309 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1571 34857 SH DFND 11 0 34857 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 150 3327 SH DFND 11 0 0 3327 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 19 9000 PRN DFND 11 9000 0 0 TAL ED GROUP ADS REPSTG COM 874080104 310 4376 SH DFND 00 0 0 4376 TAL ED GROUP ADS REPSTG COM 874080104 50 705 SH DFND 02 705 0 0 TAL ED GROUP ADS REPSTG COM 874080104 4810 67905 SH DFND 03 67905 0 0 TAL ED GROUP ADS REPSTG COM 874080104 87776 1239076 SH DFND 05 1239076 0 0 TAL ED GROUP ADS REPSTG COM 874080104 6847 96651 SH DFND 07 0 0 96651 TAL ED GROUP ADS REPSTG COM 874080104 42150 595005 SH DFND 07 595005 0 0 TAL ED GROUP ADS REPSTG COM 874080104 28277 399171 SH DFND 08 0 0 399171 TAL ED GROUP ADS REPSTG COM 874080104 131409 1855012 SH DFND 08 1855012 0 0 TAL ED GROUP ADS REPSTG COM 874080104 37 516 SH DFND 09 0 0 516 TAL ED GROUP ADS REPSTG COM 874080104 2159 30471 SH DFND 11 0 30471 0 TAL ED GROUP ADS REPSTG COM 874080104 63 884 SH DFND 11 0 0 884 TALEND S A ADS 874224207 556 21268 SH DFND 05 21268 0 0 TALEND S A ADS 874224207 412 15735 SH DFND 11 0 15735 0 TALEN ENERGY CORP COM 87422J105 1359 98154 SH DFND 03 98154 0 0 TALEN ENERGY CORP COM 87422J105 14073 1016079 SH DFND 05 1016079 0 0 TALEN ENERGY CORP COM 87422J105 3 223 SH DFND 08 0 223 0 TALEN ENERGY CORP COM 87422J105 184 13303 SH DFND 08 0 0 13303 TALEN ENERGY CORP COM 87422J105 15 1082 SH DFND 08 1082 0 0 TALEN ENERGY CORP COM 87422J105 1656 119573 SH DFND 11 0 119573 0 TALEN ENERGY CORP COM 87422J105 21 1485 SH DFND 11 0 0 1485 TALLGRASS ENERGY GP LP SHS CL A 874696107 33 1370 SH DFND 03 1370 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 7273 302424 SH DFND 05 302424 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 78 3240 SH DFND 08 0 0 3240 TALLGRASS ENERGY GP LP SHS CL A 874696107 9983 415090 SH DFND 11 0 415090 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 440 18275 SH DFND 11 0 0 18275 TALLGRASS ENERGY GP LP SHS CL A 874696107 498 20705 SH DFND 12 20705 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 86 1778 SH DFND 03 1778 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 92 1913 SH DFND 08 0 1913 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 40 827 SH DFND 08 0 0 827 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 36585 759033 SH DFND 11 0 759033 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 5365 111297 SH DFND 11 0 0 111297 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 84066 1744116 SH DFND 12 1744116 0 0 TANDEM DIABETES CARE INC COM 875372104 26 3402 SH DFND 03 3402 0 0 TANDEM DIABETES CARE INC COM 875372104 5 700 SH DFND 11 0 700 0 TANGER FACTORY OUTLET CTRS I COM 875465106 3320 85225 SH DFND 03 85225 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 4415 113334 SH DFND 05 113334 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 14614 375114 SH DFND 08 0 375114 0 TANGER FACTORY OUTLET CTRS I COM 875465106 20741 532361 SH DFND 08 0 0 532361 TANGER FACTORY OUTLET CTRS I COM 875465106 131912 3385840 SH DFND 08 3385840 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2611 67021 SH DFND 11 0 67021 0 TANGER FACTORY OUTLET CTRS I COM 875465106 95 2433 SH DFND 11 0 0 2433 TANGOE INC COM 87582Y108 42 5051 SH DFND 03 5051 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 13 15800 SH DFND 04 15800 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 12 15500 SH DFND 11 0 15500 0 TARENA INTL INC ADR 876108101 31 2118 SH DFND 03 2118 0 0 TARENA INTL INC ADR 876108101 2905 200607 SH DFND 05 200607 0 0 TARENA INTL INC ADR 876108101 340 23500 SH DFND 08 23500 0 0 TARENA INTL INC ADR 876108101 57 3925 SH DFND 11 0 3925 0 TARGET CORP COM 87612E106 1297 18895 SH DFND 02 18895 0 0 TARGET CORP COM 87612E106 30721 447313 SH DFND 03 447313 0 0 TARGET CORP COM 87612E106 83140 1210540 SH DFND 05 1210540 0 0 TARGET CORP COM 87612E106 1223 17806 SH DFND 08 0 17806 0 TARGET CORP COM 87612E106 1454 21165 SH DFND 08 0 0 21165 TARGET CORP COM 87612E106 1267 18455 SH DFND 08 18455 0 0 TARGET CORP COM 87612E106 314 4577 SH DFND 09 4577 0 0 TARGET CORP COM 87612E106 161934 2357798 SH DFND 11 0 2357798 0 TARGET CORP COM 87612E106 16415 239011 SH DFND 11 0 0 239011 TARGET CORP COM 87612E106 182 2653 SH DFND 11 2653 0 0 TARGA RES CORP COM 87612G101 326 6643 SH DFND 03 0 0 6643 TARGA RES CORP COM 87612G101 11932 242973 SH DFND 03 242973 0 0 TARGA RES CORP COM 87612G101 52912 1077419 SH DFND 05 1077419 0 0 TARGA RES CORP COM 87612G101 23 462 SH DFND 08 0 462 0 TARGA RES CORP COM 87612G101 548 11150 SH DFND 08 0 0 11150 TARGA RES CORP COM 87612G101 176 3587 SH DFND 08 3587 0 0 TARGA RES CORP COM 87612G101 61095 1244049 SH DFND 11 0 1244049 0 TARGA RES CORP COM 87612G101 7586 154475 SH DFND 11 0 0 154475 TARGA RES CORP COM 87612G101 4454 90692 SH DFND 12 90692 0 0 TARGA RES CORP COM 87612G101 16 324 SH DFND 14 324 0 0 TASEKO MINES LTD COM 876511106 51 106250 SH DFND 11 0 106250 0 TASEKO MINES LTD COM 876511106 1 1200 SH DFND 11 0 0 1200 TASER INTL INC COM 87651B104 2055 71813 SH DFND 03 71813 0 0 TASER INTL INC COM 87651B104 34 1200 SH DFND 08 0 0 1200 TASER INTL INC COM 87651B104 4709 164604 SH DFND 11 0 164604 0 TASER INTL INC COM 87651B104 228 7966 SH DFND 11 0 0 7966 TATA MTRS LTD SPONSORED ADR 876568502 7073 176901 SH DFND 03 176901 0 0 TATA MTRS LTD SPONSORED ADR 876568502 5389 134780 SH DFND 05 134780 0 0 TATA MTRS LTD SPONSORED ADR 876568502 47033 1176406 SH DFND 11 0 1176406 0 TATA MTRS LTD SPONSORED ADR 876568502 4631 115836 SH DFND 11 0 0 115836 TATA MTRS LTD SPONSORED ADR 876568502 1724 43114 SH DFND 11 43114 0 0 TAUBMAN CTRS INC COM 876664103 4110 55239 SH DFND 03 55239 0 0 TAUBMAN CTRS INC COM 876664103 67 900 SH DFND 05 900 0 0 TAUBMAN CTRS INC COM 876664103 6006 80719 SH DFND 08 0 80719 0 TAUBMAN CTRS INC COM 876664103 9396 126280 SH DFND 08 0 0 126280 TAUBMAN CTRS INC COM 876664103 62340 837788 SH DFND 08 837788 0 0 TAUBMAN CTRS INC COM 876664103 6995 94010 SH DFND 11 0 94010 0 TAUBMAN CTRS INC COM 876664103 136 1824 SH DFND 11 0 0 1824 TAUBMAN CTRS INC COM 876664103 11688 157077 SH DFND 11 157077 0 0 TAYLOR DEVICES INC COM 877163105 47 2400 SH DFND 11 0 2400 0 TAYLOR DEVICES INC COM 877163105 26 1300 SH DFND 11 0 0 1300 TAYLOR MORRISON HOME CORP CL A 87724P106 109 6174 SH DFND 03 6174 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 179 10143 SH DFND 11 0 10143 0 TAYLOR MORRISON HOME CORP CL A 87724P106 9 500 SH DFND 11 0 0 500 TEAM INC COM 878155100 184 5636 SH DFND 03 5636 0 0 TEAM INC COM 878155100 26 800 SH DFND 08 0 0 800 TEAM INC COM 878155100 68 2080 SH DFND 11 0 2080 0 TEAM HEALTH HOLDINGS INC COM 87817A107 7 212 SH DFND 00 0 0 212 TEAM HEALTH HOLDINGS INC COM 87817A107 404 12417 SH DFND 03 12417 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 4446 136561 SH DFND 08 0 136561 0 TEAM HEALTH HOLDINGS INC COM 87817A107 889 27295 SH DFND 08 0 0 27295 TEAM HEALTH HOLDINGS INC COM 87817A107 13 400 SH DFND 08 400 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 1102 33841 SH DFND 11 0 33841 0 TEAM HEALTH HOLDINGS INC COM 87817A107 43 1333 SH DFND 11 0 0 1333 TEARLAB CORP COM 878193101 5 7600 SH DFND 11 0 7600 0 TECH DATA CORP COM 878237106 3263 38520 SH DFND 03 38520 0 0 TECH DATA CORP COM 878237106 13 152 SH DFND 08 0 152 0 TECH DATA CORP COM 878237106 453 5343 SH DFND 08 0 0 5343 TECH DATA CORP COM 878237106 1705 20133 SH DFND 11 0 20133 0 TECH DATA CORP COM 878237106 47 554 SH DFND 11 0 0 554 TECH DATA CORP COM 878237106 1303 15377 SH DFND 11 15377 0 0 TECHNICAL COMMUNICATIONS COR COM 878409101 0 25 SH DFND 11 0 0 25 TECK RESOURCES LTD CL B 878742204 223 12378 SH DFND 02 12378 0 0 TECK RESOURCES LTD CL B 878742204 6003 332969 SH DFND 03 332969 0 0 TECK RESOURCES LTD CL B 878742204 15465 857746 SH DFND 04 857746 0 0 TECK RESOURCES LTD CL B 878742204 9757 541156 SH DFND 11 0 541156 0 TECK RESOURCES LTD CL B 878742204 1433 79464 SH DFND 11 0 0 79464 TECK RESOURCES LTD CL B 878742204 7 400 SH DFND 12 400 0 0 TECHTARGET INC COM 87874R100 61 7584 SH DFND 03 7584 0 0 TECHTARGET INC COM 87874R100 40 5000 SH DFND 11 0 5000 0 TEGNA INC COM 87901J105 155 7101 SH DFND 02 7101 0 0 TEGNA INC COM 87901J105 2881 131782 SH DFND 03 131782 0 0 TEGNA INC COM 87901J105 14618 668718 SH DFND 05 668718 0 0 TEGNA INC COM 87901J105 60 2757 SH DFND 08 0 2757 0 TEGNA INC COM 87901J105 362 16556 SH DFND 08 0 0 16556 TEGNA INC COM 87901J105 7 333 SH DFND 08 333 0 0 TEGNA INC COM 87901J105 7644 349688 SH DFND 11 0 349688 0 TEGNA INC COM 87901J105 156 7123 SH DFND 11 0 0 7123 TEGNA INC COM 87901J105 5 237 SH DFND 11 237 0 0 TEGNA INC COM 87901J105 0 1 SH DFND 12 1 0 0 TEJON RANCH CO COM 879080109 63 2575 SH DFND 03 2575 0 0 TEJON RANCH CO COM 879080109 29 1200 SH DFND 08 0 0 1200 TEJON RANCH CO COM 879080109 812 33382 SH DFND 11 0 33382 0 TEJON RANCH CO COM 879080109 129 5300 SH DFND 11 0 0 5300 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 11 649 SH DFND 03 649 0 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 32220 1843251 SH DFND 11 0 1843251 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 2025 115851 SH DFND 11 0 0 115851 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 73497 3086791 SH DFND 11 0 3086791 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 3852 161773 SH DFND 11 0 0 161773 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 9599 512468 SH DFND 11 0 512468 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 601 32078 SH DFND 11 0 0 32078 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 32 2200 SH DFND 05 2200 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 14901 1015076 SH DFND 11 0 1015076 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 559 38113 SH DFND 11 0 0 38113 TEL INSTR ELECTRS CORP COM NEW 879165207 261 67000 SH DFND 11 0 67000 0 TEL INSTR ELECTRS CORP COM NEW 879165207 4 1000 SH DFND 11 0 0 1000 TELADOC INC COM 87918A105 469 25621 SH DFND 03 25621 0 0 TELADOC INC COM 87918A105 1152 62908 SH DFND 11 0 62908 0 TELADOC INC COM 87918A105 38 2061 SH DFND 11 0 0 2061 TELECOM ARGENTINA S A SPON ADR REP B 879273209 641 35000 SH DFND 03 35000 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 532 29068 SH DFND 05 29068 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 2069 113062 SH DFND 08 0 113062 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 441 24099 SH DFND 08 0 0 24099 TELECOM ARGENTINA S A SPON ADR REP B 879273209 22909 1251846 SH DFND 08 1251846 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 1843 100710 SH DFND 11 0 100710 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 319 17447 SH DFND 11 0 0 17447 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 3604 434735 SH DFND 05 434735 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 8311 1002519 SH DFND 11 0 1002519 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 825 99506 SH DFND 11 0 0 99506 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 215 31460 SH DFND 05 31460 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 11 1572 SH DFND 11 0 1572 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 2 270 SH DFND 11 0 0 270 TELEDYNE TECHNOLOGIES INC COM 879360105 3510 32522 SH DFND 03 32522 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 9 82 SH DFND 08 0 82 0 TELEDYNE TECHNOLOGIES INC COM 879360105 65 600 SH DFND 08 0 0 600 TELEDYNE TECHNOLOGIES INC COM 879360105 190 1763 SH DFND 11 0 1763 0 TELEDYNE TECHNOLOGIES INC COM 879360105 17 160 SH DFND 11 0 0 160 TELEFLEX INC COM 879369106 19 113 SH DFND 00 0 0 113 TELEFLEX INC COM 879369106 8131 48387 SH DFND 03 48387 0 0 TELEFLEX INC COM 879369106 41135 244779 SH DFND 05 244779 0 0 TELEFLEX INC COM 879369106 11470 68255 SH DFND 08 0 68255 0 TELEFLEX INC COM 879369106 2547 15157 SH DFND 08 0 0 15157 TELEFLEX INC COM 879369106 16659 99129 SH DFND 11 0 99129 0 TELEFLEX INC COM 879369106 1740 10355 SH DFND 11 0 0 10355 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 5 2000 PRN DFND 11 0 2000 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 469 32397 SH DFND 03 32397 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1516 104793 SH DFND 05 104793 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2882 199144 SH DFND 08 0 0 199144 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 354 24457 SH DFND 08 24457 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 789 54556 SH DFND 11 0 54556 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 9 602 SH DFND 11 0 0 602 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 5377 371605 SH DFND 13 371605 0 0 TELEFONICA S A SPONSORED ADR 879382208 32 3224 SH DFND 08 0 3224 0 TELEFONICA S A SPONSORED ADR 879382208 6605 655251 SH DFND 11 0 655251 0 TELEFONICA S A SPONSORED ADR 879382208 769 76339 SH DFND 11 0 0 76339 TELEPHONE & DATA SYS INC COM NEW 879433829 2290 84239 SH DFND 03 84239 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 11360 417939 SH DFND 05 417939 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 54 2000 SH DFND 08 0 0 2000 TELEPHONE & DATA SYS INC COM NEW 879433829 1422 52325 SH DFND 11 0 52325 0 TELEPHONE & DATA SYS INC COM NEW 879433829 44 1621 SH DFND 11 0 0 1621 TELEPHONE & DATA SYS INC COM NEW 879433829 0 0 SH DFND 11 0 0 0 TELENAV INC COM 879455103 34 5959 SH DFND 03 5959 0 0 TELENAV INC COM 879455103 2 365 SH DFND 11 0 365 0 TELIGENT INC NEW COM 87960W104 1 104 SH DFND 02 104 0 0 TELIGENT INC NEW COM 87960W104 74 9695 SH DFND 03 9695 0 0 TELIGENT INC NEW COM 87960W104 154 20302 SH DFND 11 0 20302 0 TELIGENT INC NEW COM 87960W104 6 848 SH DFND 11 0 0 848 TELUS CORP COM 87971M103 240 7266 SH DFND 02 7266 0 0 TELUS CORP COM 87971M103 4467 135349 SH DFND 03 135349 0 0 TELUS CORP COM 87971M103 23526 712919 SH DFND 04 712919 0 0 TELUS CORP COM 87971M103 4009 121482 SH DFND 05 121482 0 0 TELUS CORP COM 87971M103 13419 406637 SH DFND 11 0 406637 0 TELUS CORP COM 87971M103 454 13766 SH DFND 11 0 0 13766 TELETECH HOLDINGS INC COM 879939106 256 8836 SH DFND 03 8836 0 0 TELETECH HOLDINGS INC COM 879939106 3398 117217 SH DFND 05 117217 0 0 TELETECH HOLDINGS INC COM 879939106 133 4588 SH DFND 11 0 4588 0 TELETECH HOLDINGS INC COM 879939106 145 5000 SH DFND 11 0 0 5000 TEMPLETON DRAGON FD INC COM 88018T101 5777 327695 SH DFND 11 0 327695 0 TEMPLETON DRAGON FD INC COM 88018T101 433 24556 SH DFND 11 0 0 24556 TEMPLETON EMERGING MKTS FD I COM 880191101 4 350 SH DFND 05 350 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 4039 319789 SH DFND 11 0 319789 0 TEMPLETON EMERGING MKTS FD I COM 880191101 101 7975 SH DFND 11 0 0 7975 TEMPLETON EMERG MKTS INCOME COM 880192109 7781 707326 SH DFND 11 0 707326 0 TEMPLETON EMERG MKTS INCOME COM 880192109 479 43539 SH DFND 11 0 0 43539 TEMPLETON GLOBAL INCOME FD COM 880198106 7335 1175503 SH DFND 11 0 1175503 0 TEMPLETON GLOBAL INCOME FD COM 880198106 342 54801 SH DFND 11 0 0 54801 TEMPUR SEALY INTL INC COM 88023U101 6301 111057 SH DFND 03 111057 0 0 TEMPUR SEALY INTL INC COM 88023U101 1 21 SH DFND 08 0 21 0 TEMPUR SEALY INTL INC COM 88023U101 248 4375 SH DFND 08 0 0 4375 TEMPUR SEALY INTL INC COM 88023U101 28 492 SH DFND 08 492 0 0 TEMPUR SEALY INTL INC COM 88023U101 2319 40868 SH DFND 11 0 40868 0 TEMPUR SEALY INTL INC COM 88023U101 56 993 SH DFND 11 0 0 993 TENARIS S A SPONSORED ADR 88031M109 749 26387 SH DFND 03 26387 0 0 TENARIS S A SPONSORED ADR 88031M109 1277 44973 SH DFND 11 0 44973 0 TENARIS S A SPONSORED ADR 88031M109 2 68 SH DFND 11 0 0 68 TENAX THERAPEUTICS INC COM 88032L100 5 2188 SH DFND 11 0 2188 0 TENET HEALTHCARE CORP COM NEW 88033G407 5 237 SH DFND 02 237 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 6091 268784 SH DFND 03 268784 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 5875 259256 SH DFND 05 259256 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1 24 SH DFND 08 0 24 0 TENET HEALTHCARE CORP COM NEW 88033G407 143 6295 SH DFND 08 0 0 6295 TENET HEALTHCARE CORP COM NEW 88033G407 14 631 SH DFND 08 631 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2380 105043 SH DFND 11 0 105043 0 TENET HEALTHCARE CORP COM NEW 88033G407 88 3903 SH DFND 11 0 0 3903 TENNANT CO COM 880345103 545 8416 SH DFND 03 8416 0 0 TENNANT CO COM 880345103 1508 23272 SH DFND 05 23272 0 0 TENNANT CO COM 880345103 39 600 SH DFND 08 0 0 600 TENNANT CO COM 880345103 117 1800 SH DFND 11 0 1800 0 TENNECO INC COM 880349105 712 12212 SH DFND 03 12212 0 0 TENNECO INC COM 880349105 4548 78051 SH DFND 05 78051 0 0 TENNECO INC COM 880349105 250 4288 SH DFND 08 0 0 4288 TENNECO INC COM 880349105 4093 70251 SH DFND 11 0 70251 0 TENNECO INC COM 880349105 89 1516 SH DFND 11 0 0 1516 TERADATA CORP DEL COM 88076W103 22 697 SH DFND 02 697 0 0 TERADATA CORP DEL COM 88076W103 3707 119587 SH DFND 03 119587 0 0 TERADATA CORP DEL COM 88076W103 38398 1238660 SH DFND 05 1238660 0 0 TERADATA CORP DEL COM 88076W103 44 1431 SH DFND 08 0 1431 0 TERADATA CORP DEL COM 88076W103 100 3218 SH DFND 08 0 0 3218 TERADATA CORP DEL COM 88076W103 22 722 SH DFND 08 722 0 0 TERADATA CORP DEL COM 88076W103 1937 62469 SH DFND 11 0 62469 0 TERADATA CORP DEL COM 88076W103 86 2761 SH DFND 11 0 0 2761 TERADATA CORP DEL COM 88076W103 0 0 SH DFND 11 0 0 0 TERADATA CORP DEL COM 88076W103 0 1 SH DFND 12 1 0 0 TERADYNE INC COM 880770102 3454 160075 SH DFND 03 160075 0 0 TERADYNE INC COM 880770102 9014 417704 SH DFND 05 417704 0 0 TERADYNE INC COM 880770102 43 1982 SH DFND 08 0 1982 0 TERADYNE INC COM 880770102 78 3601 SH DFND 08 0 0 3601 TERADYNE INC COM 880770102 1102 51043 SH DFND 11 0 51043 0 TERADYNE INC COM 880770102 51 2362 SH DFND 11 0 0 2362 TEREX CORP NEW COM 880779103 4860 191264 SH DFND 02 191264 0 0 TEREX CORP NEW COM 880779103 114643 4511714 SH DFND 03 4511714 0 0 TEREX CORP NEW COM 880779103 115 4519 SH DFND 08 0 4519 0 TEREX CORP NEW COM 880779103 285 11211 SH DFND 08 0 0 11211 TEREX CORP NEW COM 880779103 49576 1951057 SH DFND 08 1951057 0 0 TEREX CORP NEW COM 880779103 10427 410331 SH DFND 11 0 410331 0 TEREX CORP NEW COM 880779103 900 35424 SH DFND 11 0 0 35424 TEREX CORP NEW COM 880779103 17105 673158 SH DFND 15 673158 0 0 TERNIUM SA SPON ADR 880890108 474 24167 SH DFND 03 24167 0 0 TERNIUM SA SPON ADR 880890108 2432 123877 SH DFND 05 123877 0 0 TERNIUM SA SPON ADR 880890108 558 28406 SH DFND 11 0 28406 0 TERNIUM SA SPON ADR 880890108 54 2760 SH DFND 11 0 0 2760 TERRA NITROGEN CO L P COM UNIT 881005201 145 1293 SH DFND 03 1293 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 497 4427 SH DFND 11 0 4427 0 TERRA NITROGEN CO L P COM UNIT 881005201 49 440 SH DFND 11 0 0 440 TERRA NITROGEN CO L P COM UNIT 881005201 88 779 SH DFND 12 779 0 0 TERRAFORM GLOBAL INC CL A 88104M101 74 17927 SH DFND 03 17927 0 0 TERRAFORM GLOBAL INC CL A 88104M101 263 63976 SH DFND 11 0 63976 0 TERRAFORM GLOBAL INC CL A 88104M101 1 220 SH DFND 11 0 0 220 TERRAFORM GLOBAL INC CL A 88104M101 11 2755 SH DFND 12 2755 0 0 TERRAPIN 3 ACQUISITION CORP COM CL A 88104P104 0 34 SH DFND 05 34 0 0 TERRAFORM PWR INC CL A COM 88104R100 554 39804 SH DFND 03 39804 0 0 TERRAFORM PWR INC CL A COM 88104R100 33816 2431088 SH DFND 05 2431088 0 0 TERRAFORM PWR INC CL A COM 88104R100 29 2095 SH DFND 08 0 2095 0 TERRAFORM PWR INC CL A COM 88104R100 3 229 SH DFND 08 0 0 229 TERRAFORM PWR INC CL A COM 88104R100 48 3450 SH DFND 08 3450 0 0 TERRAFORM PWR INC CL A COM 88104R100 867 62300 SH DFND 11 0 62300 0 TERRAFORM PWR INC CL A COM 88104R100 52 3742 SH DFND 11 0 0 3742 TERRAVIA HLDGS INC COM 88105A106 91 33093 SH DFND 03 33093 0 0 TERRAVIA HLDGS INC COM 88105A106 6080 2211040 SH DFND 11 0 2211040 0 TERRAVIA HLDGS INC COM 88105A106 433 157310 SH DFND 11 0 0 157310 TERRITORIAL BANCORP INC COM 88145X108 44 1534 SH DFND 03 1534 0 0 TERRITORIAL BANCORP INC COM 88145X108 705 24610 SH DFND 05 24610 0 0 TERRITORIAL BANCORP INC COM 88145X108 4 129 SH DFND 11 0 129 0 TERRENO RLTY CORP COM 88146M101 227 8268 SH DFND 03 8268 0 0 TERRENO RLTY CORP COM 88146M101 425 15446 SH DFND 08 0 0 15446 TERRENO RLTY CORP COM 88146M101 372 13518 SH DFND 11 0 13518 0 TERRENO RLTY CORP COM 88146M101 1273 46274 SH DFND 11 0 0 46274 TESARO INC COM 881569107 10 101 SH DFND 02 101 0 0 TESARO INC COM 881569107 3792 37829 SH DFND 03 37829 0 0 TESARO INC COM 881569107 70 700 SH DFND 08 0 0 700 TESARO INC COM 881569107 853 8505 SH DFND 11 0 8505 0 TESARO INC COM 881569107 39 391 SH DFND 11 0 0 391 TESARO INC COM 881569107 0 1 SH DFND 12 1 0 0 TESARO INC NOTE 3.000%10/0 881569AA5 3 1000 PRN DFND 11 1000 0 0 TESCO CORP COM 88157K101 69 8461 SH DFND 03 8461 0 0 TESCO CORP COM 88157K101 24 2900 SH DFND 08 0 0 2900 TESCO CORP COM 88157K101 2 225 SH DFND 11 0 225 0 TESCO CORP COM 88157K101 1 150 SH DFND 11 0 0 150 TESORO CORP COM 881609101 84 1057 SH DFND 02 1057 0 0 TESORO CORP COM 881609101 3944 49569 SH DFND 03 49569 0 0 TESORO CORP COM 881609101 30852 387782 SH DFND 05 387782 0 0 TESORO CORP COM 881609101 463 5815 SH DFND 08 0 5815 0 TESORO CORP COM 881609101 240 3015 SH DFND 08 0 0 3015 TESORO CORP COM 881609101 48 600 SH DFND 08 600 0 0 TESORO CORP COM 881609101 13 164 SH DFND 09 164 0 0 TESORO CORP COM 881609101 17287 217272 SH DFND 11 0 217272 0 TESORO CORP COM 881609101 1750 21995 SH DFND 11 0 0 21995 TESORO CORP COM 881609101 49 614 SH DFND 11 614 0 0 TESORO CORP COM 881609101 1973 24801 SH DFND 12 24801 0 0 TESLA MTRS INC COM 88160R101 1767 8659 SH DFND 02 8659 0 0 TESLA MTRS INC COM 88160R101 170293 834648 SH DFND 03 834648 0 0 TESLA MTRS INC COM 88160R101 57 280 SH DFND 08 0 280 0 TESLA MTRS INC COM 88160R101 6247 30616 SH DFND 08 0 0 30616 TESLA MTRS INC COM 88160R101 546524 2678647 SH DFND 08 2678647 0 0 TESLA MTRS INC COM 88160R101 67511 330892 SH DFND 11 0 330892 0 TESLA MTRS INC COM 88160R101 3174 15557 SH DFND 11 0 0 15557 TESLA MTRS INC COM 88160R101 6 28 SH DFND 11 28 0 0 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 8421 9323000 PRN DFND 03 9323000 0 0 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 1806 1999000 PRN DFND 08 0 0 1999000 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 9235 10225000 PRN DFND 08 10225000 0 0 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 767 849000 PRN DFND 09 849000 0 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 10361 12107000 PRN DFND 08 12107000 0 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 86 100000 PRN DFND 11 0 100000 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 632 739000 PRN DFND 11 739000 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 272 5617 SH DFND 03 0 0 5617 TESORO LOGISTICS LP COM UNIT LP 88160T107 327 6741 SH DFND 03 6741 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 91 1881 SH DFND 08 0 1881 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 118 2440 SH DFND 08 0 0 2440 TESORO LOGISTICS LP COM UNIT LP 88160T107 13977 288541 SH DFND 11 0 288541 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 2125 43867 SH DFND 11 0 0 43867 TESORO LOGISTICS LP COM UNIT LP 88160T107 134709 2780941 SH DFND 12 2780941 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 16784 364791 SH DFND 03 364791 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 271163 5893569 SH DFND 05 5893569 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 235 5116 SH DFND 08 5116 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 103536 2250301 SH DFND 11 0 2250301 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10331 224537 SH DFND 11 0 0 224537 TETRA TECHNOLOGIES INC DEL COM 88162F105 101 16507 SH DFND 03 16507 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 500 81775 SH DFND 05 81775 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 107 17506 SH DFND 11 0 17506 0 TETRA TECH INC NEW COM 88162G103 762 21491 SH DFND 03 21491 0 0 TETRA TECH INC NEW COM 88162G103 3400 95856 SH DFND 05 95856 0 0 TETRA TECH INC NEW COM 88162G103 43 1200 SH DFND 08 0 0 1200 TETRA TECH INC NEW COM 88162G103 106 3000 SH DFND 08 3000 0 0 TETRA TECH INC NEW COM 88162G103 5634 158828 SH DFND 11 0 158828 0 TETRA TECH INC NEW COM 88162G103 307 8667 SH DFND 11 0 0 8667 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 11 9000 PRN DFND 11 0 9000 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 5 4000 PRN DFND 11 4000 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 666 17337 SH DFND 03 17337 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 8911 231808 SH DFND 05 231808 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 134 3490 SH DFND 08 0 0 3490 TESSERA TECHNOLOGIES INC COM 88164L100 1078 28047 SH DFND 11 0 28047 0 TESSERA TECHNOLOGIES INC COM 88164L100 161 4200 SH DFND 11 0 0 4200 TETRAPHASE PHARMACEUTICALS I COM 88165N105 0 72 SH DFND 02 72 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 179 46733 SH DFND 03 46733 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 19 4925 SH DFND 11 0 4925 0 TETRALOGIC PHARMACEUTICALS C COM 88165U109 6 40287 SH DFND 11 0 40287 0 TETRALOGIC PHARMACEUTICALS C COM 88165U109 0 2558 SH DFND 11 0 0 2558 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 174 9317 SH DFND 03 9317 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 27 1453 SH DFND 11 0 1453 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 23 3140 SH DFND 05 3140 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 612 11151 SH DFND 03 11151 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1541 28063 SH DFND 08 0 28063 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 245 4452 SH DFND 08 0 0 4452 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 16 291 SH DFND 08 291 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3639 66257 SH DFND 11 0 66257 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 179 3260 SH DFND 11 0 0 3260 TEXAS INSTRS INC COM 882508104 2128 30325 SH DFND 02 30325 0 0 TEXAS INSTRS INC COM 882508104 16969 241790 SH DFND 03 241790 0 0 TEXAS INSTRS INC COM 882508104 105082 1497319 SH DFND 05 1497319 0 0 TEXAS INSTRS INC COM 882508104 201 2864 SH DFND 08 0 2864 0 TEXAS INSTRS INC COM 882508104 1693 24121 SH DFND 08 0 0 24121 TEXAS INSTRS INC COM 882508104 3705 52786 SH DFND 08 52786 0 0 TEXAS INSTRS INC COM 882508104 101876 1451637 SH DFND 11 0 1451637 0 TEXAS INSTRS INC COM 882508104 8853 126151 SH DFND 11 0 0 126151 TEXAS INSTRS INC COM 882508104 318 4525 SH DFND 11 4525 0 0 TEXAS INSTRS INC COM 882508104 0 1 SH DFND 12 1 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 72 300 SH DFND 03 300 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 48 200 SH DFND 08 0 0 200 TEXAS PAC LD TR SUB CTF PROP I T 882610108 1797 7509 SH DFND 11 0 7509 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 549 2295 SH DFND 11 0 0 2295 TEXAS ROADHOUSE INC COM 882681109 3373 86416 SH DFND 03 86416 0 0 TEXAS ROADHOUSE INC COM 882681109 14120 361773 SH DFND 05 361773 0 0 TEXAS ROADHOUSE INC COM 882681109 408 10445 SH DFND 08 0 0 10445 TEXAS ROADHOUSE INC COM 882681109 23 600 SH DFND 08 600 0 0 TEXAS ROADHOUSE INC COM 882681109 1835 47019 SH DFND 11 0 47019 0 TEXAS ROADHOUSE INC COM 882681109 128 3285 SH DFND 11 0 0 3285 THAI FD INC COM 882904105 91 11178 SH DFND 11 0 11178 0 TEXTRON INC COM 883203101 300 7530 SH DFND 02 7530 0 0 TEXTRON INC COM 883203101 843 21199 SH DFND 03 21199 0 0 TEXTRON INC COM 883203101 2558 64359 SH DFND 05 64359 0 0 TEXTRON INC COM 883203101 10 249 SH DFND 08 0 249 0 TEXTRON INC COM 883203101 513 12904 SH DFND 08 0 0 12904 TEXTRON INC COM 883203101 307 7729 SH DFND 08 7729 0 0 TEXTRON INC COM 883203101 15018 377820 SH DFND 11 0 377820 0 TEXTRON INC COM 883203101 946 23802 SH DFND 11 0 0 23802 TEXTRON INC COM 883203101 3 69 SH DFND 11 69 0 0 TG THERAPEUTICS INC COM 88322Q108 84 10870 SH DFND 03 10870 0 0 TG THERAPEUTICS INC COM 88322Q108 667 86139 SH DFND 05 86139 0 0 TG THERAPEUTICS INC COM 88322Q108 48 6164 SH DFND 11 0 6164 0 TG THERAPEUTICS INC COM 88322Q108 2 200 SH DFND 11 0 0 200 THE9 LTD ADR 88337K104 290 158300 SH DFND 05 158300 0 0 THERAPEUTICSMD INC COM 88338N107 238 35006 SH DFND 03 35006 0 0 THERAPEUTICSMD INC COM 88338N107 26 3800 SH DFND 08 0 0 3800 THERAPEUTICSMD INC COM 88338N107 2714 398542 SH DFND 11 0 398542 0 THERAPEUTICSMD INC COM 88338N107 183 26865 SH DFND 11 0 0 26865 THERAPEUTICSMD INC COM 88338N107 170 25000 SH DFND 11 25000 0 0 THE TRADE DESK INC COM CL A 88339J105 0 2 SH DFND 03 2 0 0 THE TRADE DESK INC COM CL A 88339J105 1023 35035 SH DFND 05 35035 0 0 THE TRADE DESK INC COM CL A 88339J105 6 200 SH DFND 11 0 200 0 THE TRADE DESK INC COM CL A 88339J105 0 1 SH DFND 11 0 0 1 THERMO FISHER SCIENTIFIC INC COM 883556102 569 3577 SH DFND 00 0 0 3577 THERMO FISHER SCIENTIFIC INC COM 883556102 1763 11086 SH DFND 02 11086 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3282 20635 SH DFND 03 20635 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 11196 70386 SH DFND 08 0 70386 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3627 22804 SH DFND 08 0 0 22804 THERMO FISHER SCIENTIFIC INC COM 883556102 2693 16928 SH DFND 08 16928 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 666178 4188219 SH DFND 11 0 4188219 0 THERMO FISHER SCIENTIFIC INC COM 883556102 42556 267550 SH DFND 11 0 0 267550 THERMO FISHER SCIENTIFIC INC COM 883556102 12535 78809 SH DFND 11 78809 0 0 THERMON GROUP HLDGS INC COM 88362T103 116 5851 SH DFND 03 5851 0 0 THERMON GROUP HLDGS INC COM 88362T103 26 1300 SH DFND 08 0 0 1300 THERMON GROUP HLDGS INC COM 88362T103 195 9850 SH DFND 11 0 9850 0 THERMON GROUP HLDGS INC COM 88362T103 22 1100 SH DFND 11 0 0 1100 THOMSON REUTERS CORP COM 884903105 1099 26551 SH DFND 02 26551 0 0 THOMSON REUTERS CORP COM 884903105 4621 111680 SH DFND 03 111680 0 0 THOMSON REUTERS CORP COM 884903105 8308 200785 SH DFND 04 200785 0 0 THOMSON REUTERS CORP COM 884903105 10 233 SH DFND 08 0 233 0 THOMSON REUTERS CORP COM 884903105 285 6897 SH DFND 08 0 0 6897 THOMSON REUTERS CORP COM 884903105 6 156 SH DFND 08 156 0 0 THOMSON REUTERS CORP COM 884903105 9468 228801 SH DFND 11 0 228801 0 THOMSON REUTERS CORP COM 884903105 872 21062 SH DFND 11 0 0 21062 THOR INDS INC COM 885160101 9896 116837 SH DFND 03 116837 0 0 THOR INDS INC COM 885160101 14556 171858 SH DFND 05 171858 0 0 THOR INDS INC COM 885160101 387 4567 SH DFND 08 0 0 4567 THOR INDS INC COM 885160101 6602 77951 SH DFND 11 0 77951 0 THOR INDS INC COM 885160101 442 5223 SH DFND 11 0 0 5223 3-D SYS CORP DEL COM NEW 88554D205 15073 839704 SH DFND 03 839704 0 0 3-D SYS CORP DEL COM NEW 88554D205 43 2400 SH DFND 08 0 0 2400 3-D SYS CORP DEL COM NEW 88554D205 11198 623827 SH DFND 08 623827 0 0 3-D SYS CORP DEL COM NEW 88554D205 2902 161685 SH DFND 11 0 161685 0 3-D SYS CORP DEL COM NEW 88554D205 197 10969 SH DFND 11 0 0 10969 3M CO COM 88579Y101 12072 68500 SH DFND 02 68500 0 0 3M CO COM 88579Y101 104317 591934 SH DFND 03 591934 0 0 3M CO COM 88579Y101 75241 426950 SH DFND 05 426950 0 0 3M CO COM 88579Y101 1172 6651 SH DFND 08 0 6651 0 3M CO COM 88579Y101 2963 16812 SH DFND 08 0 0 16812 3M CO COM 88579Y101 2884 16363 SH DFND 08 16363 0 0 3M CO COM 88579Y101 419 2378 SH DFND 09 2378 0 0 3M CO COM 88579Y101 316125 1793820 SH DFND 11 0 1793820 0 3M CO COM 88579Y101 35758 202905 SH DFND 11 0 0 202905 3M CO COM 88579Y101 1230 6977 SH DFND 11 6977 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 11 16563 SH DFND 05 16563 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 0 360 SH DFND 11 0 360 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 1 1500 SH DFND 11 0 0 1500 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 0 0 SH DFND 11 0 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 0 1 SH DFND 12 1 0 0 TIDEWATER INC COM 886423102 51 18051 SH DFND 03 18051 0 0 TIDEWATER INC COM 886423102 0 7 SH DFND 08 0 7 0 TIDEWATER INC COM 886423102 833 295416 SH DFND 11 0 295416 0 TIDEWATER INC COM 886423102 48 17060 SH DFND 11 0 0 17060 TIER REIT INC COM NEW 88650V208 135 8727 SH DFND 03 8727 0 0 TIER REIT INC COM NEW 88650V208 23 1500 SH DFND 08 0 0 1500 TIER REIT INC COM NEW 88650V208 123 7949 SH DFND 11 0 7949 0 TIER REIT INC COM NEW 88650V208 20 1264 SH DFND 11 0 0 1264 TIFFANY & CO NEW COM 886547108 105 1450 SH DFND 02 1450 0 0 TIFFANY & CO NEW COM 886547108 3276 45102 SH DFND 03 45102 0 0 TIFFANY & CO NEW COM 886547108 1 19 SH DFND 08 0 19 0 TIFFANY & CO NEW COM 886547108 21705 298848 SH DFND 08 0 0 298848 TIFFANY & CO NEW COM 886547108 55493 764057 SH DFND 08 764057 0 0 TIFFANY & CO NEW COM 886547108 44561 613536 SH DFND 11 0 613536 0 TIFFANY & CO NEW COM 886547108 3415 47014 SH DFND 11 0 0 47014 TILE SHOP HLDGS INC COM 88677Q109 406 24542 SH DFND 03 24542 0 0 TILE SHOP HLDGS INC COM 88677Q109 6010 363128 SH DFND 05 363128 0 0 TILE SHOP HLDGS INC COM 88677Q109 623 37635 SH DFND 11 0 37635 0 TILE SHOP HLDGS INC COM 88677Q109 203 12273 SH DFND 11 0 0 12273 TILLYS INC CL A 886885102 20 2135 SH DFND 03 2135 0 0 TILLYS INC CL A 886885102 912 97075 SH DFND 05 97075 0 0 TILLYS INC CL A 886885102 18 1946 SH DFND 11 0 1946 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 145 11880 SH DFND 03 11880 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1120 91491 SH DFND 05 91491 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 44 3618 SH DFND 11 0 3618 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 4 295 SH DFND 11 0 0 295 TIMBERLAND BANCORP INC COM 887098101 8 500 SH DFND 05 500 0 0 TIMBERLAND BANCORP INC COM 887098101 94 5945 SH DFND 11 0 5945 0 TIME INC NEW COM 887228104 1484 102474 SH DFND 03 102474 0 0 TIME INC NEW COM 887228104 4829 333487 SH DFND 05 333487 0 0 TIME INC NEW COM 887228104 13 908 SH DFND 08 0 908 0 TIME INC NEW COM 887228104 36 2500 SH DFND 08 0 0 2500 TIME INC NEW COM 887228104 10 720 SH DFND 08 720 0 0 TIME INC NEW COM 887228104 1544 106602 SH DFND 11 0 106602 0 TIME INC NEW COM 887228104 53 3684 SH DFND 11 0 0 3684 TIME INC NEW COM 887228104 2 126 SH DFND 11 126 0 0 TIME WARNER INC COM NEW 887317303 2288 28742 SH DFND 02 28742 0 0 TIME WARNER INC COM NEW 887317303 10475 131577 SH DFND 03 131577 0 0 TIME WARNER INC COM NEW 887317303 461 5788 SH DFND 08 0 5788 0 TIME WARNER INC COM NEW 887317303 1668 20950 SH DFND 08 0 0 20950 TIME WARNER INC COM NEW 887317303 3208 40301 SH DFND 08 40301 0 0 TIME WARNER INC COM NEW 887317303 36586 459566 SH DFND 09 0 0 459566 TIME WARNER INC COM NEW 887317303 346672 4354631 SH DFND 09 4354631 0 0 TIME WARNER INC COM NEW 887317303 168410 2115431 SH DFND 11 0 2115431 0 TIME WARNER INC COM NEW 887317303 17194 215985 SH DFND 11 0 0 215985 TIME WARNER INC COM NEW 887317303 1033 12970 SH DFND 11 12970 0 0 TIMKEN CO COM 887389104 1945 55340 SH DFND 03 55340 0 0 TIMKEN CO COM 887389104 143 4081 SH DFND 08 0 0 4081 TIMKEN CO COM 887389104 1583 45060 SH DFND 11 0 45060 0 TIMKEN CO COM 887389104 150 4282 SH DFND 11 0 0 4282 TIMKENSTEEL CORP COM 887399103 75 7213 SH DFND 03 7213 0 0 TIMKENSTEEL CORP COM 887399103 0 8 SH DFND 08 0 8 0 TIMKENSTEEL CORP COM 887399103 208 19931 SH DFND 11 0 19931 0 TIMMINS GOLD CORP COM 88741P103 966 2078000 SH DFND 04 2078000 0 0 TIMMINS GOLD CORP COM 88741P103 23 50000 SH DFND 05 50000 0 0 TIPTREE FINL INC CL A 88822Q103 25 4177 SH DFND 03 4177 0 0 TIPTREE FINL INC CL A 88822Q103 13 2185 SH DFND 11 0 2185 0 TITAN INTL INC ILL COM 88830M102 519 51323 SH DFND 03 51323 0 0 TITAN INTL INC ILL COM 88830M102 1247 123193 SH DFND 05 123193 0 0 TITAN INTL INC ILL COM 88830M102 277 27400 SH DFND 11 0 27400 0 TITAN INTL INC ILL COM 88830M102 24 2393 SH DFND 11 0 0 2393 TITAN MACHY INC COM 88830R101 37 3539 SH DFND 03 3539 0 0 TITAN MACHY INC COM 88830R101 367 35251 SH DFND 05 35251 0 0 TITAN MACHY INC COM 88830R101 2110 202886 SH DFND 11 0 202886 0 TITAN MACHY INC COM 88830R101 48 4600 SH DFND 11 0 0 4600 TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 28 33000 PRN DFND 11 33000 0 0 TITAN PHARMACEUTICALS INC DE COM NEW 888314309 50 8499 SH DFND 03 8499 0 0 TITAN PHARMACEUTICALS INC DE COM NEW 888314309 25 4291 SH DFND 11 0 4291 0 TIVO CORP COM 88870P106 12416 637365 SH DFND 03 637365 0 0 TIVO CORP COM 88870P106 7565 388364 SH DFND 05 388364 0 0 TIVO CORP COM 88870P106 49 2502 SH DFND 08 0 2502 0 TIVO CORP COM 88870P106 229 11759 SH DFND 08 0 0 11759 TIVO CORP COM 88870P106 1544 79272 SH DFND 11 0 79272 0 TIVO CORP COM 88870P106 95 4859 SH DFND 11 0 0 4859 TIVO CORP COM 88870P106 0 1 SH DFND 12 1 0 0 TOBIRA THERAPEUTICS INC COM 88883P101 75 1885 SH DFND 03 1885 0 0 TOBIRA THERAPEUTICS INC COM 88883P101 542 13629 SH DFND 05 13629 0 0 TOBIRA THERAPEUTICS INC COM 88883P101 44 1100 SH DFND 11 0 1100 0 TOKAI PHARMACEUTICALS INC COM 88907J107 0 44 SH DFND 02 44 0 0 TOKAI PHARMACEUTICALS INC COM 88907J107 9 5931 SH DFND 03 5931 0 0 TOKAI PHARMACEUTICALS INC COM 88907J107 0 300 SH DFND 11 0 300 0 TOKAI PHARMACEUTICALS INC COM 88907J107 2 1000 SH DFND 11 0 0 1000 TOLL BROTHERS INC COM 889478103 8 262 SH DFND 02 262 0 0 TOLL BROTHERS INC COM 889478103 4786 160270 SH DFND 03 160270 0 0 TOLL BROTHERS INC COM 889478103 763 25550 SH DFND 08 0 0 25550 TOLL BROTHERS INC COM 889478103 5513 184637 SH DFND 08 184637 0 0 TOLL BROTHERS INC COM 889478103 8670 290359 SH DFND 11 0 290359 0 TOLL BROTHERS INC COM 889478103 808 27062 SH DFND 11 0 0 27062 TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 1856 1894000 PRN DFND 08 0 0 1894000 TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 7783 7942000 PRN DFND 08 7942000 0 0 TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 874 892000 PRN DFND 09 892000 0 0 TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 67 68000 PRN DFND 11 68000 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 206 2701 SH DFND 03 2701 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 292 3823 SH DFND 08 0 0 3823 TOMPKINS FINANCIAL CORPORATI COM 890110109 736 9627 SH DFND 11 0 9627 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 14 185 SH DFND 11 0 0 185 TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 39 55690 SH DFND 11 0 55690 0 TOOTSIE ROLL INDS INC COM 890516107 584 15862 SH DFND 03 15862 0 0 TOOTSIE ROLL INDS INC COM 890516107 1402 38075 SH DFND 11 0 38075 0 TOOTSIE ROLL INDS INC COM 890516107 184 5004 SH DFND 11 0 0 5004 TOPBUILD CORP COM 89055F103 290 8723 SH DFND 03 8723 0 0 TOPBUILD CORP COM 89055F103 0 11 SH DFND 08 0 11 0 TOPBUILD CORP COM 89055F103 114 3428 SH DFND 08 0 0 3428 TOPBUILD CORP COM 89055F103 59 1773 SH DFND 08 1773 0 0 TOPBUILD CORP COM 89055F103 160 4829 SH DFND 11 0 4829 0 TOPBUILD CORP COM 89055F103 4 123 SH DFND 11 0 0 123 TORCHMARK CORP COM 891027104 509 7962 SH DFND 02 7962 0 0 TORCHMARK CORP COM 891027104 3018 47244 SH DFND 03 47244 0 0 TORCHMARK CORP COM 891027104 550 8613 SH DFND 05 8613 0 0 TORCHMARK CORP COM 891027104 774 12112 SH DFND 08 0 12112 0 TORCHMARK CORP COM 891027104 184 2874 SH DFND 08 0 0 2874 TORCHMARK CORP COM 891027104 13 200 SH DFND 08 200 0 0 TORCHMARK CORP COM 891027104 4691 73419 SH DFND 11 0 73419 0 TORCHMARK CORP COM 891027104 208 3261 SH DFND 11 0 0 3261 TORCHLIGHT ENERGY RES INC COM 89102U103 4 3918 SH DFND 05 3918 0 0 TORO CO COM 891092108 5496 117341 SH DFND 03 117341 0 0 TORO CO COM 891092108 163 3472 SH DFND 08 0 3472 0 TORO CO COM 891092108 457 9752 SH DFND 08 0 0 9752 TORO CO COM 891092108 7328 156446 SH DFND 11 0 156446 0 TORO CO COM 891092108 3552 75830 SH DFND 11 0 0 75830 TORONTO DOMINION BK ONT COM NEW 891160509 1028 23147 SH DFND 00 0 0 23147 TORONTO DOMINION BK ONT COM NEW 891160509 1729 38940 SH DFND 02 38940 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 12256 276029 SH DFND 03 276029 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 19635 442220 SH DFND 04 442220 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 34700 781535 SH DFND 11 0 781535 0 TORONTO DOMINION BK ONT COM NEW 891160509 3403 76646 SH DFND 11 0 0 76646 TORONTO DOMINION BK ONT COM NEW 891160509 94 2123 SH DFND 11 2123 0 0 TORONTO DOMINION BK ONT NOTE 3.625% 9/1 891160MJ9 1174939 11725000 SH DFND 08 0 0 11725000 TORONTO DOMINION BK ONT NOTE 3.625% 9/1 891160MJ9 1330261 13275000 SH DFND 08 13275000 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 30300 985379 SH DFND 11 0 985379 0 TORTOISE ENERGY INFRA CORP COM 89147L100 1259 40933 SH DFND 11 0 0 40933 TORTOISE PWR & ENERGY INFRAS COM 89147X104 931 41669 SH DFND 11 0 41669 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 109 4887 SH DFND 11 0 0 4887 TORTOISE MLP FD INC COM 89148B101 7 374 SH DFND 03 374 0 0 TORTOISE MLP FD INC COM 89148B101 43160 2159074 SH DFND 11 0 2159074 0 TORTOISE MLP FD INC COM 89148B101 2619 130992 SH DFND 11 0 0 130992 TORTOISE PIPELINE & ENERGY F COM 89148H108 8547 403562 SH DFND 11 0 403562 0 TORTOISE PIPELINE & ENERGY F COM 89148H108 503 23763 SH DFND 11 0 0 23763 TORTOISE ENERGY INDEPENDENC COM 89148K101 2524 158936 SH DFND 11 0 158936 0 TORTOISE ENERGY INDEPENDENC COM 89148K101 82 5189 SH DFND 11 0 0 5189 TOTAL S A SPONSORED ADR 89151E109 4382 91873 SH DFND 03 91873 0 0 TOTAL S A SPONSORED ADR 89151E109 34164 716218 SH DFND 05 716218 0 0 TOTAL S A SPONSORED ADR 89151E109 96750 2028282 SH DFND 11 0 2028282 0 TOTAL S A SPONSORED ADR 89151E109 6426 134724 SH DFND 11 0 0 134724 TOTAL S A SPONSORED ADR 89151E109 263 5516 SH DFND 11 5516 0 0 TOWER INTL INC COM 891826109 122 5052 SH DFND 03 5052 0 0 TOWER INTL INC COM 891826109 10674 442907 SH DFND 05 442907 0 0 TOWER INTL INC COM 891826109 19 800 SH DFND 08 0 0 800 TOWER INTL INC COM 891826109 9 381 SH DFND 11 0 381 0 TOWER INTL INC COM 891826109 10 400 SH DFND 11 0 0 400 TOTAL SYS SVCS INC COM 891906109 340 7203 SH DFND 02 7203 0 0 TOTAL SYS SVCS INC COM 891906109 4750 100749 SH DFND 03 100749 0 0 TOTAL SYS SVCS INC COM 891906109 25785 546869 SH DFND 05 546869 0 0 TOTAL SYS SVCS INC COM 891906109 80 1696 SH DFND 08 0 1696 0 TOTAL SYS SVCS INC COM 891906109 534 11325 SH DFND 08 0 0 11325 TOTAL SYS SVCS INC COM 891906109 44 927 SH DFND 08 927 0 0 TOTAL SYS SVCS INC COM 891906109 6368 135053 SH DFND 11 0 135053 0 TOTAL SYS SVCS INC COM 891906109 877 18594 SH DFND 11 0 0 18594 TOTAL SYS SVCS INC COM 891906109 937 19876 SH DFND 11 19876 0 0 TOWERSTREAM CORP COM NEW 892000209 1 450 SH DFND 11 0 450 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 30 9611 SH DFND 05 9611 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 8 2714 SH DFND 11 0 2714 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 6 1783 SH DFND 11 0 0 1783 TOWNEBANK PORTSMOUTH VA COM 89214P109 294 12217 SH DFND 03 12217 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 1547 64358 SH DFND 11 0 64358 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 264 11001 SH DFND 11 0 0 11001 TOWNSQUARE MEDIA INC CL A 892231101 15 1577 SH DFND 03 1577 0 0 TOWNSQUARE MEDIA INC CL A 892231101 260 27858 SH DFND 05 27858 0 0 TOWNSQUARE MEDIA INC CL A 892231101 6 611 SH DFND 11 0 611 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 74 639 SH DFND 00 0 0 639 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 100 860 SH DFND 03 860 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 9880 85131 SH DFND 08 0 85131 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 935 8055 SH DFND 08 0 0 8055 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 659 5675 SH DFND 08 5675 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 37727 325062 SH DFND 11 0 325062 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3065 26406 SH DFND 11 0 0 26406 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 255 2196 SH DFND 11 2196 0 0 TRACTOR SUPPLY CO COM 892356106 338 5022 SH DFND 02 5022 0 0 TRACTOR SUPPLY CO COM 892356106 9424 139924 SH DFND 03 139924 0 0 TRACTOR SUPPLY CO COM 892356106 23305 346030 SH DFND 05 346030 0 0 TRACTOR SUPPLY CO COM 892356106 405 6017 SH DFND 08 0 0 6017 TRACTOR SUPPLY CO COM 892356106 149 2214 SH DFND 08 2214 0 0 TRACTOR SUPPLY CO COM 892356106 9526 141442 SH DFND 11 0 141442 0 TRACTOR SUPPLY CO COM 892356106 911 13527 SH DFND 11 0 0 13527 TRACON PHARMACEUTICALS INC COM 89237H100 20 3000 SH DFND 11 0 0 3000 TRANSACT TECHNOLOGIES INC COM 892918103 7 940 SH DFND 11 0 940 0 TRANS WORLD ENTMT CORP COM 89336Q100 9 2521 SH DFND 11 0 2521 0 TRANS WORLD ENTMT CORP COM 89336Q100 9 2559 SH DFND 11 0 0 2559 TRANSALTA CORP COM 89346D107 0 56 SH DFND 02 56 0 0 TRANSALTA CORP COM 89346D107 2671 600288 SH DFND 03 600288 0 0 TRANSALTA CORP COM 89346D107 11897 2673372 SH DFND 04 2673372 0 0 TRANSALTA CORP COM 89346D107 183 41161 SH DFND 11 0 41161 0 TRANSALTA CORP COM 89346D107 1 222 SH DFND 11 0 0 222 TRANSCANADA CORP COM 89353D107 1640 34474 SH DFND 02 34474 0 0 TRANSCANADA CORP COM 89353D107 13370 281119 SH DFND 03 281119 0 0 TRANSCANADA CORP COM 89353D107 8603 180897 SH DFND 04 180897 0 0 TRANSCANADA CORP COM 89353D107 9 197 SH DFND 08 0 0 197 TRANSCANADA CORP COM 89353D107 227 4776 SH DFND 08 4776 0 0 TRANSCANADA CORP COM 89353D107 9144 192269 SH DFND 11 0 192269 0 TRANSCANADA CORP COM 89353D107 602 12654 SH DFND 11 0 0 12654 TRANSCANADA CORP COM 89353D107 31 642 SH DFND 14 642 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 6 490 SH DFND 11 0 490 0 TRANSDIGM GROUP INC COM 893641100 81 280 SH DFND 02 280 0 0 TRANSDIGM GROUP INC COM 893641100 4289 14834 SH DFND 03 14834 0 0 TRANSDIGM GROUP INC COM 893641100 987 3414 SH DFND 05 3414 0 0 TRANSDIGM GROUP INC COM 893641100 339 1174 SH DFND 08 0 1174 0 TRANSDIGM GROUP INC COM 893641100 838 2900 SH DFND 08 0 0 2900 TRANSDIGM GROUP INC COM 893641100 62140 214929 SH DFND 08 214929 0 0 TRANSDIGM GROUP INC COM 893641100 10114 34982 SH DFND 11 0 34982 0 TRANSDIGM GROUP INC COM 893641100 297 1028 SH DFND 11 0 0 1028 TRANSGLOBE ENERGY CORP COM 893662106 1 500 SH DFND 03 500 0 0 TRANSGLOBE ENERGY CORP COM 893662106 1146 581629 SH DFND 04 581629 0 0 TRANSGLOBE ENERGY CORP COM 893662106 18 9045 SH DFND 05 9045 0 0 TRANSENTERIX INC COM NEW 89366M201 24 14037 SH DFND 03 14037 0 0 TRANSENTERIX INC COM NEW 89366M201 118 69614 SH DFND 11 0 69614 0 TRANSENTERIX INC COM NEW 89366M201 8 5000 SH DFND 11 0 0 5000 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 12 302 SH DFND 03 302 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 301 7305 SH DFND 11 0 7305 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 163 3956 SH DFND 11 0 0 3956 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 664 16081 SH DFND 12 16081 0 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 43 6295 SH DFND 03 6295 0 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 1216 177965 SH DFND 05 177965 0 0 TRANSUNION COM 89400J107 78 2251 SH DFND 03 2251 0 0 TRANSUNION COM 89400J107 2960 85791 SH DFND 05 85791 0 0 TRANSUNION COM 89400J107 38 1100 SH DFND 08 0 0 1100 TRANSUNION COM 89400J107 47 1361 SH DFND 11 0 1361 0 TRAVELCENTERS AMER LLC COM 894174101 179 25013 SH DFND 03 25013 0 0 TRAVELCENTERS AMER LLC COM 894174101 674 94066 SH DFND 05 94066 0 0 TRAVELCENTERS AMER LLC COM 894174101 316 44190 SH DFND 11 0 44190 0 TRAVELCENTERS AMER LLC COM 894174101 5 750 SH DFND 11 0 0 750 TRAVELERS COMPANIES INC COM 89417E109 1577 13762 SH DFND 02 13762 0 0 TRAVELERS COMPANIES INC COM 89417E109 68072 594259 SH DFND 03 594259 0 0 TRAVELERS COMPANIES INC COM 89417E109 442 3857 SH DFND 08 0 3857 0 TRAVELERS COMPANIES INC COM 89417E109 2167 18920 SH DFND 08 0 0 18920 TRAVELERS COMPANIES INC COM 89417E109 1032 9010 SH DFND 08 9010 0 0 TRAVELERS COMPANIES INC COM 89417E109 367 3200 SH DFND 09 3200 0 0 TRAVELERS COMPANIES INC COM 89417E109 115280 1006373 SH DFND 11 0 1006373 0 TRAVELERS COMPANIES INC COM 89417E109 8775 76606 SH DFND 11 0 0 76606 TRAVELERS COMPANIES INC COM 89417E109 206 1800 SH DFND 11 1800 0 0 TRAVELZOO INC COM NEW 89421Q205 19 1509 SH DFND 03 1509 0 0 TRAVELZOO INC COM NEW 89421Q205 701 54664 SH DFND 05 54664 0 0 TRAVELZOO INC COM NEW 89421Q205 6 500 SH DFND 11 0 500 0 TRAVELZOO INC COM NEW 89421Q205 0 30 SH DFND 11 0 0 30 TRECORA RES COM 894648104 41 3627 SH DFND 03 3627 0 0 TRECORA RES COM 894648104 18 1548 SH DFND 05 1548 0 0 TRECORA RES COM 894648104 33 2911 SH DFND 11 0 2911 0 TREDEGAR CORP COM 894650100 103 5525 SH DFND 03 5525 0 0 TREDEGAR CORP COM 894650100 1170 62938 SH DFND 05 62938 0 0 TREDEGAR CORP COM 894650100 82 4396 SH DFND 11 0 4396 0 TREDEGAR CORP COM 894650100 4 216 SH DFND 11 0 0 216 TREDEGAR CORP COM 894650100 0 8 SH DFND 11 8 0 0 TREEHOUSE FOODS INC COM 89469A104 3673 42127 SH DFND 03 42127 0 0 TREEHOUSE FOODS INC COM 89469A104 291 3342 SH DFND 08 0 0 3342 TREEHOUSE FOODS INC COM 89469A104 17 200 SH DFND 08 200 0 0 TREEHOUSE FOODS INC COM 89469A104 2577 29558 SH DFND 11 0 29558 0 TREEHOUSE FOODS INC COM 89469A104 138 1581 SH DFND 11 0 0 1581 TREMOR VIDEO INC COM 89484Q100 34 19749 SH DFND 05 19749 0 0 TREMOR VIDEO INC COM 89484Q100 7 3930 SH DFND 11 0 3930 0 TREX CO INC COM 89531P105 2088 35559 SH DFND 03 35559 0 0 TREX CO INC COM 89531P105 7303 124368 SH DFND 05 124368 0 0 TREX CO INC COM 89531P105 41 700 SH DFND 08 0 0 700 TREX CO INC COM 89531P105 4095 69733 SH DFND 11 0 69733 0 TREX CO INC COM 89531P105 324 5512 SH DFND 11 0 0 5512 TREVENA INC COM 89532E109 1 103 SH DFND 02 103 0 0 TREVENA INC COM 89532E109 120 17775 SH DFND 03 17775 0 0 TREVENA INC COM 89532E109 22 3275 SH DFND 11 0 3275 0 TREVENA INC COM 89532E109 9 1328 SH DFND 11 0 0 1328 TRI CONTL CORP COM 895436103 3559 166487 SH DFND 11 0 166487 0 TRI CONTL CORP COM 895436103 158 7368 SH DFND 11 0 0 7368 TRIANGLE CAP CORP COM 895848109 0 10 SH DFND 02 10 0 0 TRIANGLE CAP CORP COM 895848109 56 2854 SH DFND 08 0 0 2854 TRIANGLE CAP CORP COM 895848109 1188 60320 SH DFND 08 60320 0 0 TRIANGLE CAP CORP COM 895848109 270 13705 SH DFND 09 13705 0 0 TRIANGLE CAP CORP COM 895848109 4986 253075 SH DFND 11 0 253075 0 TRIANGLE CAP CORP COM 895848109 92 4667 SH DFND 11 0 0 4667 TRIANGLE CAP CORP COM 895848109 227 11508 SH DFND 14 11508 0 0 TRIANGLE PETE CORP COM NEW 89600B201 45 164196 SH DFND 05 164196 0 0 TRIANGLE PETE CORP COM NEW 89600B201 0 1400 SH DFND 11 0 1400 0 TRIBUNE MEDIA CO CL A 896047503 65295 1787935 SH DFND 03 1787935 0 0 TRIBUNE MEDIA CO CL A 896047503 16801 460047 SH DFND 05 460047 0 0 TRIBUNE MEDIA CO CL A 896047503 341 9349 SH DFND 08 0 0 9349 TRIBUNE MEDIA CO CL A 896047503 4 100 SH DFND 08 100 0 0 TRIBUNE MEDIA CO CL A 896047503 373 10202 SH DFND 11 0 10202 0 TRICO BANCSHARES COM 896095106 113 4213 SH DFND 03 4213 0 0 TRICO BANCSHARES COM 896095106 4127 154149 SH DFND 05 154149 0 0 TRICO BANCSHARES COM 896095106 94 3510 SH DFND 11 0 3510 0 TRICO BANCSHARES COM 896095106 214 8000 SH DFND 11 0 0 8000 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 6 400 SH DFND 03 400 0 0 TRIMAS CORP COM NEW 896215209 256 13754 SH DFND 03 13754 0 0 TRIMAS CORP COM NEW 896215209 22 1200 SH DFND 08 0 0 1200 TRIMAS CORP COM NEW 896215209 88 4735 SH DFND 11 0 4735 0 TRILOGY METALS INC NEW COM 89621C105 1 980 SH DFND 05 980 0 0 TRILOGY METALS INC NEW COM 89621C105 0 715 SH DFND 11 0 715 0 TRILOGY METALS INC NEW COM 89621C105 0 99 SH DFND 11 0 0 99 TRIMBLE NAVIGATION LTD COM 896239100 5766 201895 SH DFND 03 201895 0 0 TRIMBLE NAVIGATION LTD COM 896239100 5827 204011 SH DFND 05 204011 0 0 TRIMBLE NAVIGATION LTD COM 896239100 336 11759 SH DFND 08 0 0 11759 TRIMBLE NAVIGATION LTD COM 896239100 201 7055 SH DFND 08 7055 0 0 TRIMBLE NAVIGATION LTD COM 896239100 4240 148469 SH DFND 11 0 148469 0 TRIMBLE NAVIGATION LTD COM 896239100 240 8416 SH DFND 11 0 0 8416 TRINET GROUP INC COM 896288107 193 8921 SH DFND 03 8921 0 0 TRINET GROUP INC COM 896288107 3577 165369 SH DFND 05 165369 0 0 TRINET GROUP INC COM 896288107 245 11312 SH DFND 11 0 11312 0 TRINET GROUP INC COM 896288107 13 600 SH DFND 11 0 0 600 TRINA SOLAR LIMITED SPON ADR 89628E104 1182 115385 SH DFND 03 115385 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 31555 3081583 SH DFND 05 3081583 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 165 16126 SH DFND 11 0 16126 0 TRINA SOLAR LIMITED SPON ADR 89628E104 77 7548 SH DFND 11 0 0 7548 TRINITY BIOTECH PLC SPON ADR NEW 896438306 35 2684 SH DFND 05 2684 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 167 12661 SH DFND 11 0 12661 0 TRINITY INDS INC COM 896522109 3025 125114 SH DFND 03 125114 0 0 TRINITY INDS INC COM 896522109 37197 1538323 SH DFND 05 1538323 0 0 TRINITY INDS INC COM 896522109 12 481 SH DFND 08 0 481 0 TRINITY INDS INC COM 896522109 241 9949 SH DFND 08 0 0 9949 TRINITY INDS INC COM 896522109 152 6283 SH DFND 08 6283 0 0 TRINITY INDS INC COM 896522109 14740 609576 SH DFND 11 0 609576 0 TRINITY INDS INC COM 896522109 491 20300 SH DFND 11 0 0 20300 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 4330 3608000 PRN DFND 08 3608000 0 0 TRINITY PL HLDGS INC COM 89656D101 35 3539 SH DFND 03 3539 0 0 TRIPLE-S MGMT CORP CL B 896749108 93 4263 SH DFND 03 4263 0 0 TRIPLE-S MGMT CORP CL B 896749108 478 21776 SH DFND 11 0 21776 0 TRIPLE-S MGMT CORP CL B 896749108 4 174 SH DFND 11 0 0 174 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 4 385 SH DFND 03 385 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 591 55800 SH DFND 11 0 55800 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 16 1552 SH DFND 11 0 0 1552 TRISTATE CAP HLDGS INC COM 89678F100 68 4212 SH DFND 03 4212 0 0 TRISTATE CAP HLDGS INC COM 89678F100 37 2299 SH DFND 11 0 2299 0 TRIUMPH BANCORP INC COM 89679E300 56 2829 SH DFND 03 2829 0 0 TRIUMPH GROUP INC NEW COM 896818101 1413 50699 SH DFND 03 50699 0 0 TRIUMPH GROUP INC NEW COM 896818101 31 1100 SH DFND 08 0 0 1100 TRIUMPH GROUP INC NEW COM 896818101 1266 45406 SH DFND 11 0 45406 0 TRIUMPH GROUP INC NEW COM 896818101 353 12670 SH DFND 11 0 0 12670 TRIPADVISOR INC COM 896945201 179 2836 SH DFND 02 2836 0 0 TRIPADVISOR INC COM 896945201 2897 45853 SH DFND 03 45853 0 0 TRIPADVISOR INC COM 896945201 110400 1747381 SH DFND 05 1747381 0 0 TRIPADVISOR INC COM 896945201 11 172 SH DFND 08 0 172 0 TRIPADVISOR INC COM 896945201 177 2800 SH DFND 08 0 0 2800 TRIPADVISOR INC COM 896945201 18321 289974 SH DFND 08 289974 0 0 TRIPADVISOR INC COM 896945201 4521 71561 SH DFND 11 0 71561 0 TRIPADVISOR INC COM 896945201 181 2862 SH DFND 11 0 0 2862 TRONC INC COM 89703P107 82 4880 SH DFND 03 4880 0 0 TRONC INC COM 89703P107 30451 1803968 SH DFND 05 1803968 0 0 TRONC INC COM 89703P107 53 3150 SH DFND 11 0 3150 0 TROVAGENE INC *W EXP 12/31/201 897238119 14 10722 SH DFND 11 0 10722 0 TROVAGENE INC COM NEW 897238309 44 9885 SH DFND 03 9885 0 0 TROVAGENE INC COM NEW 897238309 343 76337 SH DFND 11 0 76337 0 TROVAGENE INC COM NEW 897238309 18 4030 SH DFND 11 0 0 4030 TRUECAR INC COM 89785L107 5 535 SH DFND 02 535 0 0 TRUECAR INC COM 89785L107 110 11672 SH DFND 03 11672 0 0 TRUECAR INC COM 89785L107 66080 7000026 SH DFND 05 7000026 0 0 TRUECAR INC COM 89785L107 134 14230 SH DFND 08 0 0 14230 TRUECAR INC COM 89785L107 31 3306 SH DFND 11 0 3306 0 TRUEBLUE INC COM 89785X101 501 22122 SH DFND 03 22122 0 0 TRUEBLUE INC COM 89785X101 6193 273322 SH DFND 05 273322 0 0 TRUEBLUE INC COM 89785X101 25 1100 SH DFND 08 0 0 1100 TRUEBLUE INC COM 89785X101 354 15610 SH DFND 11 0 15610 0 TRUEBLUE INC COM 89785X101 20 896 SH DFND 11 0 0 896 TRUPANION INC COM 898202106 49 2928 SH DFND 03 2928 0 0 TRUPANION INC COM 898202106 44 2590 SH DFND 11 0 2590 0 TRUPANION INC COM 898202106 2535 150000 SH DFND 11 0 0 150000 TRUSTCO BK CORP N Y COM 898349105 131 18426 SH DFND 03 18426 0 0 TRUSTCO BK CORP N Y COM 898349105 1115 157203 SH DFND 05 157203 0 0 TRUSTCO BK CORP N Y COM 898349105 37 5200 SH DFND 08 0 0 5200 TRUSTCO BK CORP N Y COM 898349105 818 115320 SH DFND 11 0 115320 0 TRUSTCO BK CORP N Y COM 898349105 147 20685 SH DFND 11 0 0 20685 TRUSTCO BK CORP N Y COM 898349105 14 2021 SH DFND 11 2021 0 0 TRUSTMARK CORP COM 898402102 657 23855 SH DFND 02 23855 0 0 TRUSTMARK CORP COM 898402102 1688 61253 SH DFND 03 61253 0 0 TRUSTMARK CORP COM 898402102 30 1100 SH DFND 08 1100 0 0 TRUSTMARK CORP COM 898402102 400 14504 SH DFND 11 0 14504 0 TRUSTMARK CORP COM 898402102 15 547 SH DFND 11 0 0 547 T2 BIOSYSTEMS INC COM 89853L104 19 2672 SH DFND 03 2672 0 0 T2 BIOSYSTEMS INC COM 89853L104 173 23964 SH DFND 11 0 23964 0 T2 BIOSYSTEMS INC COM 89853L104 1 150 SH DFND 11 0 0 150 TUBEMOGUL INC COM 898570106 38 4022 SH DFND 03 4022 0 0 TUBEMOGUL INC COM 898570106 374 39918 SH DFND 11 0 39918 0 TUBEMOGUL INC COM 898570106 3 360 SH DFND 11 0 0 360 TUCOWS INC COM NEW 898697206 404 12634 SH DFND 03 12634 0 0 TUCOWS INC COM NEW 898697206 156 4860 SH DFND 04 4860 0 0 TUCOWS INC COM NEW 898697206 214 6675 SH DFND 11 0 6675 0 TUCOWS INC COM NEW 898697206 81 2542 SH DFND 11 0 0 2542 TUESDAY MORNING CORP COM NEW 899035505 299 50012 SH DFND 03 50012 0 0 TUESDAY MORNING CORP COM NEW 899035505 103 17255 SH DFND 11 0 17255 0 TUNIU CORP SPONSORED ADS CL 89977P106 90 8847 SH DFND 03 8847 0 0 TUNIU CORP SPONSORED ADS CL 89977P106 8363 826346 SH DFND 05 826346 0 0 TUNIU CORP SPONSORED ADS CL 89977P106 10 1000 SH DFND 11 0 0 1000 TUPPERWARE BRANDS CORP COM 899896104 1959 29965 SH DFND 02 29965 0 0 TUPPERWARE BRANDS CORP COM 899896104 4058 62081 SH DFND 03 62081 0 0 TUPPERWARE BRANDS CORP COM 899896104 12254 187462 SH DFND 05 187462 0 0 TUPPERWARE BRANDS CORP COM 899896104 21 318 SH DFND 08 0 318 0 TUPPERWARE BRANDS CORP COM 899896104 65 1000 SH DFND 08 0 0 1000 TUPPERWARE BRANDS CORP COM 899896104 25994 397645 SH DFND 11 0 397645 0 TUPPERWARE BRANDS CORP COM 899896104 1261 19283 SH DFND 11 0 0 19283 TUPPERWARE BRANDS CORP COM 899896104 91 1392 SH DFND 11 1392 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 29022 3600688 SH DFND 05 3600688 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 258 31975 SH DFND 11 0 31975 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 17 2110 SH DFND 11 0 0 2110 TURKISH INVT FD INC COM 900145103 31 3793 SH DFND 11 0 3793 0 TURNING PT BRANDS INC COM 90041L105 13 1089 SH DFND 03 1089 0 0 TURQUOISE HILL RES LTD COM 900435108 6 2066 SH DFND 02 2066 0 0 TURQUOISE HILL RES LTD COM 900435108 131 44070 SH DFND 03 44070 0 0 TURQUOISE HILL RES LTD COM 900435108 2612 879429 SH DFND 04 879429 0 0 TURQUOISE HILL RES LTD COM 900435108 11247 3786995 SH DFND 05 3786995 0 0 TURQUOISE HILL RES LTD COM 900435108 49 16625 SH DFND 11 0 16625 0 TURQUOISE HILL RES LTD COM 900435108 3 1000 SH DFND 11 0 0 1000 TURQUOISE HILL RES LTD COM 900435108 3 1000 SH DFND 12 1000 0 0 TURTLE BEACH CORP COM 900450107 23 17280 SH DFND 11 0 17280 0 TUTOR PERINI CORP COM 901109108 171 7975 SH DFND 03 7975 0 0 TUTOR PERINI CORP COM 901109108 1373 63966 SH DFND 05 63966 0 0 TUTOR PERINI CORP COM 901109108 138 6406 SH DFND 08 0 0 6406 TUTOR PERINI CORP COM 901109108 199 9261 SH DFND 11 0 9261 0 TUTOR PERINI CORP COM 901109108 58 2723 SH DFND 11 0 0 2723 TWENTY FIRST CENTY FOX INC CL A 90130A101 1622 66998 SH DFND 00 0 0 66998 TWENTY FIRST CENTY FOX INC CL A 90130A101 59 2441 SH DFND 01 0 0 2441 TWENTY FIRST CENTY FOX INC CL A 90130A101 922 38062 SH DFND 02 38062 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 25441 1050407 SH DFND 03 1050407 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 36601 1511187 SH DFND 05 1511187 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 240 9927 SH DFND 08 0 9927 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 902 37225 SH DFND 08 0 0 37225 TWENTY FIRST CENTY FOX INC CL A 90130A101 776 32057 SH DFND 08 32057 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 29303 1209882 SH DFND 09 0 0 1209882 TWENTY FIRST CENTY FOX INC CL A 90130A101 262343 10831648 SH DFND 09 10831648 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 31350 1294395 SH DFND 11 0 1294395 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1952 80598 SH DFND 11 0 0 80598 TWENTY FIRST CENTY FOX INC CL A 90130A101 6 241 SH DFND 11 241 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 66 2683 SH DFND 02 2683 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 12827 518488 SH DFND 03 518488 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 10882 439865 SH DFND 05 439865 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 10 417 SH DFND 08 0 0 417 TWENTY FIRST CENTY FOX INC CL B 90130A200 261 10558 SH DFND 08 10558 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 37050 1497579 SH DFND 09 0 0 1497579 TWENTY FIRST CENTY FOX INC CL B 90130A200 346969 14024608 SH DFND 09 14024608 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 11550 466836 SH DFND 11 0 466836 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 788 31864 SH DFND 11 0 0 31864 22ND CENTY GROUP INC COM 90137F103 0 224 SH DFND 05 224 0 0 22ND CENTY GROUP INC COM 90137F103 1 1000 SH DFND 11 0 1000 0 21VIANET GROUP INC SPONSORED ADR 90138A103 1400 176148 SH DFND 03 176148 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 16 2046 SH DFND 11 0 2046 0 21VIANET GROUP INC SPONSORED ADR 90138A103 0 7 SH DFND 11 0 0 7 TWILIO INC CL A 90138F102 6700 104106 SH DFND 03 104106 0 0 TWILIO INC CL A 90138F102 440 6831 SH DFND 05 6831 0 0 TWILIO 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INC COM 902104108 281 11541 SH DFND 08 0 0 11541 II VI INC COM 902104108 52 2119 SH DFND 11 0 2119 0 II VI INC COM 902104108 10 400 SH DFND 11 0 0 400 2U INC COM 90214J101 7 193 SH DFND 02 193 0 0 2U INC COM 90214J101 259 6772 SH DFND 03 6772 0 0 2U INC COM 90214J101 1606 41952 SH DFND 11 0 41952 0 2U INC COM 90214J101 13 350 SH DFND 11 0 0 350 TYLER TECHNOLOGIES INC COM 902252105 4100 23944 SH DFND 03 23944 0 0 TYLER TECHNOLOGIES INC COM 902252105 255 1490 SH DFND 08 0 0 1490 TYLER TECHNOLOGIES INC COM 902252105 34 200 SH DFND 08 200 0 0 TYLER TECHNOLOGIES INC COM 902252105 2366 13819 SH DFND 11 0 13819 0 TYLER TECHNOLOGIES INC COM 902252105 182 1060 SH DFND 11 0 0 1060 TYSON FOODS INC CL A 902494103 247 3308 SH DFND 02 3308 0 0 TYSON FOODS INC CL A 902494103 4826 64625 SH DFND 03 64625 0 0 TYSON FOODS INC CL A 902494103 104501 1399504 SH DFND 05 1399504 0 0 TYSON FOODS INC CL A 902494103 520 6963 SH DFND 08 0 6963 0 TYSON FOODS INC CL A 902494103 1203 16105 SH DFND 08 0 0 16105 TYSON FOODS INC CL A 902494103 625 8365 SH DFND 08 8365 0 0 TYSON FOODS INC CL A 902494103 23004 308082 SH DFND 11 0 308082 0 TYSON FOODS INC CL A 902494103 1309 17534 SH DFND 11 0 0 17534 TYSON FOODS INC CL A 902494103 0 0 SH DFND 11 0 0 0 UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 35 1593 SH DFND 11 0 1593 0 UBS AG JERSEY BRH LKD ALRN NTGAS 902641620 3499 141133 SH DFND 11 0 141133 0 UBS AG JERSEY BRH LKD ALRN NTGAS 902641620 128 5158 SH DFND 11 0 0 5158 UBS AG JERSEY BRH ALERIAN INFRST 902641646 15074 530969 SH DFND 11 0 530969 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 227 8000 SH DFND 11 0 0 8000 UBS AG JERSEY BRH DJ COMMD ETN39 902641679 327 21162 SH DFND 08 0 0 21162 UBS AG JERSEY BRH DJ COMMD ETN39 902641679 2415 156242 SH DFND 08 156242 0 0 UBS AG JERSEY BRH DJ COMMD ETN39 902641679 94354 6105000 SH DFND 09 6105000 0 0 UBS AG JERSEY BRH DJ COMMD ETN39 902641679 28 1843 SH DFND 11 0 1843 0 UBS AG JERSEY BRH DJ COMMD ETN39 902641679 3 214 SH DFND 11 0 0 214 UBS AG JERSEY BRH DJ 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PPTYS INC COM 903002103 12 1000 SH DFND 11 0 0 1000 UMH PPTYS INC CV RED PFD-A 903002202 795 30953 SH DFND 11 0 30953 0 UMH PPTYS INC CV RED PFD-A 903002202 25 980 SH DFND 11 0 0 980 UQM TECHNOLOGIES INC COM 903213106 54 87701 SH DFND 11 0 87701 0 UQM TECHNOLOGIES INC COM 903213106 2 2509 SH DFND 11 0 0 2509 USANA HEALTH SCIENCES INC COM 90328M107 183 1326 SH DFND 03 1326 0 0 USANA HEALTH SCIENCES INC COM 90328M107 9666 69865 SH DFND 05 69865 0 0 USANA HEALTH SCIENCES INC COM 90328M107 2 15 SH DFND 08 0 15 0 USANA HEALTH SCIENCES INC COM 90328M107 28 200 SH DFND 08 0 0 200 USANA HEALTH SCIENCES INC COM 90328M107 2487 17973 SH DFND 11 0 17973 0 USANA HEALTH SCIENCES INC COM 90328M107 79 573 SH DFND 11 0 0 573 USA TECHNOLOGIES INC CONV PFD SER A 90328S203 14 700 SH DFND 11 0 700 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 41 7257 SH DFND 03 7257 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 2600 463923 SH DFND 11 0 463923 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 22 4000 SH DFND 11 0 0 4000 U S G CORP COM NEW 903293405 1585 61319 SH DFND 03 61319 0 0 U S G CORP COM NEW 903293405 3196 123637 SH DFND 05 123637 0 0 U S G CORP COM NEW 903293405 49 1911 SH DFND 08 0 0 1911 U S G CORP COM NEW 903293405 16299 630518 SH DFND 11 0 630518 0 U S G CORP COM NEW 903293405 2088 80789 SH DFND 11 0 0 80789 USMD HLDGS INC COM 903313104 8 352 SH DFND 03 352 0 0 USD PARTNERS LP COM UT REP LTD 903318103 123 9950 SH DFND 11 0 9950 0 USD PARTNERS LP COM UT REP LTD 903318103 3 224 SH DFND 11 0 0 224 USD PARTNERS LP COM UT REP LTD 903318103 670 54129 SH DFND 12 54129 0 0 U S CONCRETE INC COM NEW 90333L201 370 8033 SH DFND 03 8033 0 0 U S CONCRETE INC COM NEW 90333L201 14 300 SH DFND 08 0 0 300 U S CONCRETE INC COM NEW 90333L201 2093 45441 SH DFND 11 0 45441 0 U S CONCRETE INC COM NEW 90333L201 193 4186 SH DFND 11 0 0 4186 U S PHYSICAL THERAPY INC COM 90337L108 396 6308 SH DFND 03 6308 0 0 U S PHYSICAL THERAPY INC COM 90337L108 5282 84246 SH DFND 05 84246 0 0 U S PHYSICAL THERAPY INC COM 90337L108 31 500 SH DFND 08 0 0 500 U S PHYSICAL THERAPY INC COM 90337L108 126 2012 SH DFND 11 0 2012 0 U S PHYSICAL THERAPY INC COM 90337L108 13 200 SH DFND 11 0 0 200 U S GEOTHERMAL INC COM 90338S102 154 212940 SH DFND 05 212940 0 0 U.S. AUTO PARTS NETWORK INC COM 90343C100 450 136911 SH DFND 05 136911 0 0 U S SILICA HLDGS INC COM 90346E103 3348 71901 SH DFND 03 71901 0 0 U S SILICA HLDGS INC COM 90346E103 14768 317183 SH DFND 05 317183 0 0 U S SILICA HLDGS INC COM 90346E103 65 1400 SH DFND 08 0 0 1400 U S SILICA HLDGS INC COM 90346E103 64340 1381881 SH DFND 11 0 1381881 0 U S SILICA HLDGS INC COM 90346E103 4400 94496 SH DFND 11 0 0 94496 UBIQUITI NETWORKS INC COM 90347A100 1271 23755 SH DFND 03 23755 0 0 UBIQUITI NETWORKS INC COM 90347A100 1077 20138 SH DFND 05 20138 0 0 UBIQUITI NETWORKS INC COM 90347A100 143 2666 SH DFND 08 0 0 2666 UBIQUITI NETWORKS INC COM 90347A100 5172 96666 SH DFND 11 0 96666 0 UBIQUITI NETWORKS INC COM 90347A100 198 3709 SH DFND 11 0 0 3709 ULTA SALON 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IN COM 90400D108 5 77 SH DFND 02 77 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1434 20215 SH DFND 03 20215 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 124 1754 SH DFND 08 0 0 1754 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1907 26884 SH DFND 11 0 26884 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 71 1003 SH DFND 11 0 0 1003 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 43 1969 SH DFND 03 1969 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 2013 91965 SH DFND 05 91965 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 797 36432 SH DFND 11 0 36432 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 6 270 SH DFND 11 0 0 270 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 329 15040 SH DFND 11 15040 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 8333 380684 SH DFND 13 380684 0 0 ULTRATECH INC COM 904034105 328 14222 SH DFND 03 14222 0 0 ULTRATECH INC COM 904034105 1711 74140 SH DFND 05 74140 0 0 ULTRATECH INC COM 904034105 21 900 SH DFND 08 0 0 900 ULTRATECH INC COM 904034105 10 450 SH DFND 11 0 450 0 UMPQUA HLDGS CORP COM 904214103 4314 286634 SH DFND 03 286634 0 0 UMPQUA HLDGS CORP COM 904214103 16 1033 SH DFND 08 0 1033 0 UMPQUA HLDGS CORP COM 904214103 64 4259 SH DFND 08 0 0 4259 UMPQUA HLDGS CORP COM 904214103 1565 104007 SH DFND 11 0 104007 0 UMPQUA HLDGS CORP COM 904214103 155 10294 SH DFND 11 0 0 10294 UNDER ARMOUR INC CL A 904311107 47 1214 SH DFND 02 1214 0 0 UNDER ARMOUR INC CL A 904311107 11613 300231 SH DFND 03 300231 0 0 UNDER ARMOUR INC CL A 904311107 23 606 SH DFND 08 0 606 0 UNDER ARMOUR INC CL A 904311107 20383 526959 SH DFND 08 0 0 526959 UNDER ARMOUR INC CL A 904311107 123004 3180039 SH DFND 08 3180039 0 0 UNDER ARMOUR INC CL A 904311107 54000 1396063 SH DFND 11 0 1396063 0 UNDER ARMOUR INC CL A 904311107 3719 96123 SH DFND 11 0 0 96123 UNDER ARMOUR INC CL A 904311107 0 2 SH DFND 12 2 0 0 UNDER ARMOUR INC CL C 904311206 41 1221 SH DFND 02 1221 0 0 UNDER ARMOUR INC CL C 904311206 203 5987 SH DFND 03 5987 0 0 UNDER ARMOUR INC CL C 904311206 23 675 SH DFND 08 0 675 0 UNDER ARMOUR INC CL C 904311206 245 7231 SH DFND 08 0 0 7231 UNDER ARMOUR INC CL C 904311206 41239 1217934 SH DFND 08 1217934 0 0 UNDER ARMOUR INC CL C 904311206 24189 714386 SH DFND 11 0 714386 0 UNDER ARMOUR INC CL C 904311206 1895 55975 SH DFND 11 0 0 55975 UNDER ARMOUR INC CL C 904311206 0 2 SH DFND 12 2 0 0 UNI PIXEL INC COM NEW 904572203 10 6120 SH DFND 03 6120 0 0 UNIFI INC COM NEW 904677200 84 2862 SH DFND 03 2862 0 0 UNIFI INC COM NEW 904677200 906 30778 SH DFND 11 0 30778 0 UNIFI INC COM NEW 904677200 26 893 SH DFND 11 0 0 893 UNIFIRST CORP MASS COM 904708104 372 2820 SH DFND 03 2820 0 0 UNIFIRST CORP MASS COM 904708104 150 1138 SH DFND 08 0 0 1138 UNIFIRST CORP MASS COM 904708104 2 14 SH DFND 11 0 14 0 UNILEVER PLC SPON ADR NEW 904767704 1071 22594 SH DFND 03 22594 0 0 UNILEVER PLC SPON ADR NEW 904767704 97987 2067232 SH DFND 11 0 2067232 0 UNILEVER PLC SPON ADR NEW 904767704 10206 215304 SH DFND 11 0 0 215304 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91911K102 250 10201 SH DFND 02 10201 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 44837 1826366 SH DFND 03 1826366 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 2099 85480 SH DFND 04 85480 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 77673 3163866 SH DFND 05 3163866 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 20224 823788 SH DFND 11 0 823788 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1425 58044 SH DFND 11 0 0 58044 VALE S A ADR 91912E105 28497 5181299 SH DFND 03 5181299 0 0 VALE S A ADR 91912E105 3915 711856 SH DFND 08 0 0 711856 VALE S A ADR 91912E105 370 67310 SH DFND 08 67310 0 0 VALE S A ADR 91912E105 4290 780074 SH DFND 11 0 780074 0 VALE S A ADR 91912E105 235 42667 SH DFND 11 0 0 42667 VALE S A ADR REPSTG PFD 91912E204 0 2 SH DFND 02 2 0 0 VALE S A ADR REPSTG PFD 91912E204 162 34318 SH DFND 03 34318 0 0 VALE S A ADR REPSTG PFD 91912E204 2086 442938 SH DFND 08 0 0 442938 VALE S A ADR REPSTG PFD 91912E204 477 101369 SH DFND 08 101369 0 0 VALE S A ADR REPSTG PFD 91912E204 1 296 SH DFND 11 0 296 0 VALE S A ADR REPSTG PFD 91912E204 23096 4903679 SH DFND 13 4903679 0 0 VALERO ENERGY CORP NEW COM 91913Y100 858 16186 SH DFND 02 16186 0 0 VALERO ENERGY CORP NEW COM 91913Y100 12631 238314 SH DFND 03 238314 0 0 VALERO ENERGY CORP NEW COM 91913Y100 53586 1011050 SH DFND 05 1011050 0 0 VALERO ENERGY CORP NEW COM 91913Y100 588 11092 SH DFND 08 0 11092 0 VALERO ENERGY CORP NEW COM 91913Y100 609 11496 SH DFND 08 0 0 11496 VALERO ENERGY CORP NEW COM 91913Y100 903 17035 SH DFND 08 17035 0 0 VALERO ENERGY CORP NEW COM 91913Y100 169133 3191186 SH DFND 11 0 3191186 0 VALERO ENERGY CORP NEW COM 91913Y100 11579 218464 SH DFND 11 0 0 218464 VALERO ENERGY CORP NEW COM 91913Y100 234 4415 SH DFND 11 4415 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 183 4187 SH DFND 03 0 0 4187 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 7627 174564 SH DFND 11 0 174564 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 108 2469 SH DFND 11 0 0 2469 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 16663 381397 SH DFND 12 381397 0 0 VALLEY NATL BANCORP COM 919794107 270 27755 SH DFND 02 27755 0 0 VALLEY NATL BANCORP COM 919794107 2238 229975 SH DFND 03 229975 0 0 VALLEY NATL BANCORP COM 919794107 9 891 SH DFND 08 0 891 0 VALLEY NATL BANCORP COM 919794107 48 4900 SH DFND 08 0 0 4900 VALLEY NATL BANCORP COM 919794107 4793 492619 SH DFND 11 0 492619 0 VALLEY NATL BANCORP COM 919794107 248 25515 SH DFND 11 0 0 25515 VALLEY NATL BANCORP COM 919794107 119 12192 SH DFND 11 12192 0 0 VALMONT INDS INC COM 920253101 2385 17721 SH DFND 03 17721 0 0 VALMONT INDS INC COM 920253101 29 219 SH DFND 08 0 219 0 VALMONT INDS INC COM 920253101 54 400 SH DFND 08 0 0 400 VALMONT INDS INC COM 920253101 903 6710 SH DFND 11 0 6710 0 VALMONT INDS INC COM 920253101 192 1427 SH DFND 11 0 0 1427 VALSPAR CORP COM 920355104 6470 60999 SH DFND 03 60999 0 0 VALSPAR CORP COM 920355104 195395 1842134 SH DFND 05 1842134 0 0 VALSPAR CORP COM 920355104 94 882 SH DFND 08 0 882 0 VALSPAR CORP COM 920355104 347 3271 SH DFND 08 0 0 3271 VALSPAR CORP COM 920355104 21 200 SH DFND 08 200 0 0 VALSPAR CORP COM 920355104 6906 65112 SH DFND 11 0 65112 0 VALSPAR CORP COM 920355104 1526 14390 SH DFND 11 0 0 14390 VALUE LINE INC COM 920437100 3 214 SH DFND 03 214 0 0 VALUE LINE INC COM 920437100 21 1300 SH DFND 11 0 1300 0 VALVOLINE INC COM 92047W101 460 19584 SH DFND 08 19584 0 0 VALVOLINE INC COM 92047W101 153 6529 SH DFND 11 0 6529 0 VANDA PHARMACEUTICALS INC COM 921659108 1 85 SH DFND 02 85 0 0 VANDA PHARMACEUTICALS INC COM 921659108 2047 123004 SH DFND 03 123004 0 0 VANDA PHARMACEUTICALS INC COM 921659108 3272 196617 SH DFND 05 196617 0 0 VANDA PHARMACEUTICALS INC COM 921659108 23617 1419261 SH DFND 11 0 1419261 0 VANDA PHARMACEUTICALS INC COM 921659108 1708 102667 SH DFND 11 0 0 102667 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 24078 910993 SH DFND 03 910993 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 79492 3007658 SH DFND 05 3007658 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 161084 6094741 SH DFND 11 0 6094741 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 10563 399662 SH DFND 11 0 0 399662 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 907 34300 SH DFND 11 34300 0 0 VANECK VECTORS ETF TR STEEL ETF 92189F205 5 150 SH DFND 05 150 0 0 VANECK VECTORS ETF TR STEEL ETF 92189F205 1036 33350 SH DFND 11 0 33350 0 VANECK VECTORS ETF TR STEEL ETF 92189F205 1 20 SH DFND 11 0 0 20 VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 839 32474 SH DFND 11 0 32474 0 VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 17 644 SH DFND 11 0 0 644 VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 591 8477 SH DFND 11 0 8477 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 82 3333 SH DFND 03 3333 0 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 889 36008 SH DFND 11 0 36008 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 285 11559 SH DFND 11 0 0 11559 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 1892 58665 SH DFND 05 58665 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 61551 1908556 SH DFND 11 0 1908556 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 4131 128095 SH DFND 11 0 0 128095 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 1719 68076 SH DFND 11 0 68076 0 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 25 980 SH DFND 11 0 0 980 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 4953 264000 SH DFND 02 264000 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 2327 124033 SH DFND 03 124033 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 917 48854 SH DFND 05 48854 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 10855 578647 SH DFND 11 0 578647 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 243 12978 SH DFND 11 0 0 12978 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 4411 247797 SH DFND 11 0 247797 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 37 2052 SH DFND 11 0 0 2052 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 11625 560400 SH DFND 05 560400 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 3544 170823 SH DFND 11 0 170823 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 148 7137 SH DFND 11 0 0 7137 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 6247 215949 SH DFND 11 0 215949 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 200 6910 SH DFND 11 0 0 6910 VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 103 4162 SH DFND 11 0 4162 0 VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 14 559 SH DFND 11 0 0 559 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 2441 108648 SH DFND 11 0 108648 0 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 285 12678 SH DFND 11 0 0 12678 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 5441 189177 SH DFND 11 0 189177 0 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 203 7066 SH DFND 11 0 0 7066 VANECK VECTORS ETF TR EMERGING MKTS AG 92189F478 23 1056 SH DFND 11 0 1056 0 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 667 26770 SH DFND 11 0 26770 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 1007 52792 SH DFND 05 52792 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 24807 1300161 SH DFND 11 0 1300161 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 718 37627 SH DFND 11 0 0 37627 VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 704 13175 SH DFND 11 0 13175 0 VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 38 713 SH DFND 11 0 0 713 VANECK VECTORS ETF TR PRE REFUNDED MUN 92189F510 188 7659 SH DFND 11 0 7659 0 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 34 1900 SH DFND 03 1900 0 0 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 12137 687179 SH DFND 11 0 687179 0 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 950 53813 SH DFND 11 0 0 53813 VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 3769 181116 SH DFND 11 0 181116 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 45 1839 SH DFND 03 1839 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 561 22804 SH DFND 05 22804 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 26796 1089710 SH DFND 11 0 1089710 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 796 32380 SH DFND 11 0 0 32380 VANECK VECTORS ETF TR HIGH INCOME INFR 92189F569 5 300 SH DFND 11 0 300 0 VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 31 640 SH DFND 11 0 640 0 VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 18 366 SH DFND 11 0 0 366 VANECK VECTORS ETF TR CHINAAMC SME CHI 92189F627 390 11966 SH DFND 11 0 11966 0 VANECK VECTORS ETF TR CHINAAMC SME CHI 92189F627 1 39 SH DFND 11 0 0 39 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 110 3937 SH DFND 11 0 3937 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 49992 1467754 SH DFND 11 0 1467754 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1115 32729 SH DFND 11 0 0 32729 VANECK VECTORS ETF TR INDONESIA SMALL 92189F650 3 317 SH DFND 11 0 317 0 VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 2407 133358 SH DFND 11 0 133358 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 330956 4764013 SH DFND 03 4764013 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 28320 407664 SH DFND 05 407664 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 8835 127182 SH DFND 11 0 127182 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 221 3183 SH DFND 11 0 0 3183 VANECK VECTORS ETF TR RETAIL ETF 92189F684 2148 27547 SH DFND 11 0 27547 0 VANECK VECTORS ETF TR RETAIL ETF 92189F684 76 976 SH DFND 11 0 0 976 VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 3816 66417 SH DFND 11 0 66417 0 VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 113 1960 SH DFND 11 0 0 1960 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 53 1064 SH DFND 03 1064 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 31 621 SH DFND 05 621 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 13745 275110 SH DFND 11 0 275110 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1081 21621 SH DFND 11 0 0 21621 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 153 3071 SH DFND 11 3071 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 122291 4176612 SH DFND 03 4176612 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 14792 505193 SH DFND 11 0 505193 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 654 22328 SH DFND 11 0 0 22328 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 6 53 SH DFND 03 53 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 12 107 SH DFND 05 107 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 8196 71140 SH DFND 11 0 71140 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 353 3060 SH DFND 11 0 0 3060 VANECK VECTORS ETF TR RUSSIA SMALL CAP 92189F734 2 50 SH DFND 05 50 0 0 VANECK VECTORS ETF TR RUSSIA SMALL CAP 92189F734 2248 70150 SH DFND 11 0 70150 0 VANECK VECTORS ETF TR RUSSIA SMALL CAP 92189F734 4 137 SH DFND 11 0 0 137 VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 59 3659 SH DFND 05 3659 0 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 64 3981 SH DFND 11 0 3981 0 VANECK VECTORS ETF TR CHINAAMC CSI 300 92189F759 15 400 SH DFND 03 400 0 0 VANECK VECTORS ETF TR CHINAAMC CSI 300 92189F759 163 4239 SH DFND 11 0 4239 0 VANECK VECTORS ETF TR CHINAAMC CSI 300 92189F759 2 55 SH DFND 11 0 0 55 VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 32 680 SH DFND 03 680 0 0 VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 24 516 SH DFND 05 516 0 0 VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 1750 37663 SH DFND 11 0 37663 0 VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 64 1385 SH DFND 11 0 0 1385 VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 59 1581 SH DFND 11 0 1581 0 VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 6 152 SH DFND 11 0 0 152 VANECK VECTORS ETF TR POLAND ETF 92189F783 38 2825 SH DFND 11 0 2825 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 7508 169509 SH DFND 03 169509 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 118975 2686263 SH DFND 05 2686263 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 34256 773445 SH DFND 11 0 773445 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1856 41914 SH DFND 11 0 0 41914 VANECK VECTORS ETF TR COAL ETF 92189F809 24 2064 SH DFND 05 2064 0 0 VANECK VECTORS ETF TR COAL ETF 92189F809 151 12809 SH DFND 11 0 12809 0 VANECK VECTORS ETF TR COAL ETF 92189F809 7 601 SH DFND 11 0 0 601 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 59 3929 SH DFND 05 3929 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 2702 178965 SH DFND 08 0 0 178965 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 664 43949 SH DFND 11 0 43949 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 9 596 SH DFND 11 0 0 596 VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 2 137 SH DFND 05 137 0 0 VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 254 14972 SH DFND 11 0 14972 0 VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 16 940 SH DFND 11 0 0 940 VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 50 2125 SH DFND 05 2125 0 0 VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 896 38048 SH DFND 11 0 38048 0 VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 118 4991 SH DFND 11 0 0 4991 VANECK VECTORS ETF TR NAT RES ETF 92189F841 495 15580 SH DFND 11 0 15580 0 VANECK VECTORS ETF TR NAT RES ETF 92189F841 2 74 SH DFND 11 0 0 74 VANECK VECTORS ETF TR GULF STS INDEX E 92189F858 3 151 SH DFND 11 0 0 151 VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 6 300 SH DFND 05 300 0 0 VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 313 15088 SH DFND 11 0 15088 0 VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 109 5240 SH DFND 11 0 0 5240 VANECK VECTORS ETF TR SOLAR ENERGY ETF 92189F874 167 4254 SH DFND 11 0 4254 0 VANECK VECTORS ETF TR SOLAR ENERGY ETF 92189F874 1 24 SH DFND 11 0 0 24 VANECK VECTORS ETF TR GAMING ETF 92189F882 144 3968 SH DFND 11 0 3968 0 VANECK VECTORS ETF TR GAMING ETF 92189F882 91 2502 SH DFND 11 0 0 2502 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 56 667 SH DFND 03 667 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 197 2349 SH DFND 05 2349 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 513072 6113095 SH DFND 11 0 6113095 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 21348 254354 SH DFND 11 0 0 254354 VANGUARD STAR FD VG TL INTL STK F 921909768 91527 1938721 SH DFND 11 0 1938721 0 VANGUARD STAR FD VG TL INTL STK F 921909768 4177 88467 SH DFND 11 0 0 88467 VANGUARD STAR FD VG TL INTL STK F 921909768 0 0 SH DFND 11 0 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 55 400 SH DFND 05 400 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 12287 90038 SH DFND 11 0 90038 0 VANGUARD WORLD FD EXTENDED DUR 921910709 234 1715 SH DFND 11 0 0 1715 VANGUARD WORLD FD MEGA GRWTH IND 921910816 130258 1489002 SH DFND 11 0 1489002 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 4813 55015 SH DFND 11 0 0 55015 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 93048 1484722 SH DFND 11 0 1484722 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 4126 65836 SH DFND 11 0 0 65836 VANGUARD WORLD FD MEGA CAP INDEX 921910873 33333 451974 SH DFND 11 0 451974 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1746 23681 SH DFND 11 0 0 23681 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 17082 156482 SH DFND 11 0 156482 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 751 6881 SH DFND 11 0 0 6881 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 0 0 SH DFND 11 0 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 10415 113792 SH DFND 11 0 113792 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 74 809 SH DFND 11 0 0 809 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 176 1628 SH DFND 11 0 1628 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 15 141 SH DFND 11 0 0 141 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 2277 19298 SH DFND 11 0 19298 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 39 327 SH DFND 11 0 0 327 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 13112 116136 SH DFND 11 0 116136 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 136 1208 SH DFND 11 0 0 1208 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1253 12315 SH DFND 11 0 12315 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 9 91 SH DFND 11 0 0 91 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1364 12588 SH DFND 11 0 12588 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 33 302 SH DFND 11 0 0 302 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 19218 183800 SH DFND 11 0 183800 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 451 4311 SH DFND 11 0 0 4311 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 3 27 SH DFND 10 27 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 16094 163221 SH DFND 11 0 163221 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 419 4247 SH DFND 11 0 0 4247 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1534 17501 SH DFND 05 17501 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 873 9954 SH DFND 10 9954 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 165255 1885185 SH DFND 11 0 1885185 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 4682 53412 SH DFND 11 0 0 53412 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 77410 957688 SH DFND 05 957688 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 597871 7396645 SH DFND 11 0 7396645 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 27804 343979 SH DFND 11 0 0 343979 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 9605 114150 SH DFND 05 114150 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 627 7449 SH DFND 08 0 7449 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 581 6906 SH DFND 10 6906 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 627998 7463726 SH DFND 11 0 7463726 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 28161 334692 SH DFND 11 0 0 334692 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8221 219748 SH DFND 05 219748 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 696694 18623208 SH DFND 11 0 18623208 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 35230 941716 SH DFND 11 0 0 941716 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 81 1125 SH DFND 03 1125 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 243674 3377800 SH DFND 11 0 3377800 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 14792 205054 SH DFND 11 0 0 205054 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 8612 105496 SH DFND 11 0 105496 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 299 3661 SH DFND 11 0 0 3661 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1467 29550 SH DFND 05 29550 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 52025 1047828 SH DFND 11 0 1047828 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1584 31904 SH DFND 11 0 0 31904 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3626 64711 SH DFND 05 64711 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 106003 1891567 SH DFND 11 0 1891567 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4287 76500 SH DFND 11 0 0 76500 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 74 1321 SH DFND 03 1321 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 35 624 SH DFND 05 624 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 53686 955771 SH DFND 11 0 955771 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1457 25947 SH DFND 11 0 0 25947 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 913 16250 SH DFND 11 16250 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 37 369 SH DFND 03 369 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 36511 366845 SH DFND 11 0 366845 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 905 9096 SH DFND 11 0 0 9096 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 199 2000 SH DFND 11 2000 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 15899 261287 SH DFND 05 261287 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 71075 1168040 SH DFND 11 0 1168040 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3647 59934 SH DFND 11 0 0 59934 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 73152 1610204 SH DFND 05 1610204 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 116 2543 SH DFND 10 2543 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 188302 4144893 SH DFND 11 0 4144893 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 13823 304288 SH DFND 11 0 0 304288 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 26 569 SH DFND 11 569 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3914 104021 SH DFND 03 104021 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 34583 919029 SH DFND 05 919029 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 109014 2897009 SH DFND 09 2897009 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 214 5696 SH DFND 10 5696 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 712398 18931644 SH DFND 11 0 18931644 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 62263 1654615 SH DFND 11 0 0 1654615 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2905 77200 SH DFND 11 77200 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2925 77720 SH DFND 14 77720 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 7078 116838 SH DFND 05 116838 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 259 4274 SH DFND 10 4274 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 98053 1618579 SH DFND 11 0 1618579 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 7006 115661 SH DFND 11 0 0 115661 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 182 3000 SH DFND 11 3000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 624 12797 SH DFND 03 12797 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 61497 1261990 SH DFND 05 1261990 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 260 5342 SH DFND 10 5342 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 545774 11199973 SH DFND 11 0 11199973 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 41904 859920 SH DFND 11 0 0 859920 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 707 14500 SH DFND 11 14500 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 42 334 SH DFND 05 334 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 55635 442458 SH DFND 11 0 442458 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2077 16519 SH DFND 11 0 0 16519 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 53527 391054 SH DFND 11 0 391054 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3125 22831 SH DFND 11 0 0 22831 VANGUARD WORLD FDS ENERGY ETF 92204A306 144 1473 SH DFND 05 1473 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 55269 565752 SH DFND 11 0 565752 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1900 19453 SH DFND 11 0 0 19453 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 164 3322 SH DFND 05 3322 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 102206 2070626 SH DFND 11 0 2070626 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3958 80187 SH DFND 11 0 0 80187 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 60 452 SH DFND 03 452 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 514 3871 SH DFND 05 3871 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 123392 928527 SH DFND 11 0 928527 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4740 35669 SH DFND 11 0 0 35669 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 0 0 SH DFND 11 0 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 53 478 SH DFND 05 478 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 34750 313339 SH DFND 11 0 313339 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1656 14933 SH DFND 11 0 0 14933 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 0 0 SH DFND 11 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 346 2878 SH DFND 05 2878 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 195419 1623485 SH DFND 11 0 1623485 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 9370 77848 SH DFND 11 0 0 77848 VANGUARD WORLD FDS MATERIALS ETF 92204A801 61 571 SH DFND 03 571 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 13622 127400 SH DFND 11 0 127400 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 375 3506 SH DFND 11 0 0 3506 VANGUARD WORLD FDS UTILITIES ETF 92204A876 27638 258396 SH DFND 11 0 258396 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1232 11514 SH DFND 11 0 0 11514 VANGUARD WORLD FDS TELCOMM ETF 92204A884 54342 575713 SH DFND 11 0 575713 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 1648 17462 SH DFND 11 0 0 17462 VANGUARD NAT RES LLC COM UNIT 92205F106 84 92919 SH DFND 03 92919 0 0 VANGUARD NAT RES LLC COM UNIT 92205F106 222 245385 SH DFND 11 0 245385 0 VANGUARD NAT RES LLC COM UNIT 92205F106 17 19101 SH DFND 11 0 0 19101 VANGUARD NAT RES LLC COM UNIT 92205F106 105 115662 SH DFND 12 115662 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 33935 554397 SH DFND 11 0 554397 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 1548 25290 SH DFND 11 0 0 25290 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 23912 296855 SH DFND 05 296855 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 558859 6938035 SH DFND 11 0 6938035 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 27765 344689 SH DFND 11 0 0 344689 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 270 3358 SH DFND 11 3358 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 2502 25169 SH DFND 11 0 25169 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 44 445 SH DFND 11 0 0 445 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 3783 35004 SH DFND 11 0 35004 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 34 315 SH DFND 11 0 0 315 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 5158 56809 SH DFND 11 0 56809 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 157 1730 SH DFND 11 0 0 1730 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 5569 55928 SH DFND 11 0 55928 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 188 1884 SH DFND 11 0 0 1884 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 101 944 SH DFND 03 944 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 21373 200085 SH DFND 11 0 200085 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1615 15125 SH DFND 11 0 0 15125 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 20443 306131 SH DFND 11 0 306131 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 260 3886 SH DFND 11 0 0 3886 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 87 940 SH DFND 03 940 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 24022 259948 SH DFND 11 0 259948 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 866 9370 SH DFND 11 0 0 9370 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 3769 37832 SH DFND 11 0 37832 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 64 644 SH DFND 11 0 0 644 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1998 37020 SH DFND 05 37020 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 15027 278476 SH DFND 11 0 278476 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 334 6191 SH DFND 11 0 0 6191 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 950 9923 SH DFND 05 9923 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 20008 209072 SH DFND 11 0 209072 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 677 7073 SH DFND 11 0 0 7073 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 19172 226990 SH DFND 11 0 226990 0 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 436 5158 SH DFND 11 0 0 5158 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2604 29073 SH DFND 05 29073 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 216347 2415132 SH DFND 11 0 2415132 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11839 132169 SH DFND 11 0 0 132169 VANTIV INC CL A 92210H105 20 362 SH DFND 00 0 0 362 VANTIV INC CL A 92210H105 26 459 SH DFND 02 459 0 0 VANTIV INC CL A 92210H105 521 9261 SH DFND 03 9261 0 0 VANTIV INC CL A 92210H105 13175 234133 SH DFND 08 0 234133 0 VANTIV INC CL A 92210H105 2889 51348 SH DFND 08 0 0 51348 VANTIV INC CL A 92210H105 46 819 SH DFND 08 819 0 0 VANTIV INC CL A 92210H105 73539 1306888 SH DFND 11 0 1306888 0 VANTIV INC CL A 92210H105 4122 73261 SH DFND 11 0 0 73261 VARIAN MED SYS INC COM 92220P105 52 522 SH DFND 02 522 0 0 VARIAN MED SYS INC COM 92220P105 2730 27432 SH DFND 03 27432 0 0 VARIAN MED SYS INC COM 92220P105 24854 249712 SH DFND 05 249712 0 0 VARIAN MED SYS INC COM 92220P105 34 338 SH DFND 08 0 338 0 VARIAN MED SYS INC COM 92220P105 219 2200 SH DFND 08 0 0 2200 VARIAN MED SYS INC COM 92220P105 94 944 SH DFND 08 944 0 0 VARIAN MED SYS INC COM 92220P105 18828 189166 SH DFND 11 0 189166 0 VARIAN MED SYS INC COM 92220P105 2643 26560 SH DFND 11 0 0 26560 VARONIS SYS INC COM 922280102 402 13361 SH DFND 03 13361 0 0 VARONIS SYS INC COM 922280102 14329 476045 SH DFND 05 476045 0 0 VARONIS SYS INC COM 922280102 144 4792 SH DFND 11 0 4792 0 VARONIS SYS INC COM 922280102 2 73 SH DFND 11 0 0 73 VASCO DATA SEC INTL INC COM 92230Y104 200 11373 SH DFND 03 11373 0 0 VASCO DATA SEC INTL INC COM 92230Y104 147 8360 SH DFND 05 8360 0 0 VASCO DATA SEC INTL INC COM 92230Y104 692 39304 SH DFND 11 0 39304 0 VASCO DATA SEC INTL INC COM 92230Y104 5 266 SH DFND 11 0 0 266 VASCULAR SOLUTIONS INC COM 92231M109 210 4362 SH DFND 03 4362 0 0 VASCULAR SOLUTIONS INC COM 92231M109 34 700 SH DFND 08 0 0 700 VASCULAR SOLUTIONS INC COM 92231M109 239 4951 SH DFND 11 0 4951 0 VASCULAR SOLUTIONS INC COM 92231M109 34 700 SH DFND 11 0 0 700 VECTREN CORP COM 92240G101 3438 68477 SH DFND 03 68477 0 0 VECTREN CORP COM 92240G101 4317 85990 SH DFND 05 85990 0 0 VECTREN CORP COM 92240G101 15 300 SH DFND 08 0 300 0 VECTREN CORP COM 92240G101 75 1500 SH DFND 08 0 0 1500 VECTREN CORP COM 92240G101 5567 110894 SH DFND 11 0 110894 0 VECTREN CORP COM 92240G101 162 3237 SH DFND 11 0 0 3237 VECTOR GROUP LTD COM 92240M108 366 16982 SH DFND 03 16982 0 0 VECTOR GROUP LTD COM 92240M108 43 1978 SH DFND 08 0 0 1978 VECTOR GROUP LTD COM 92240M108 7 315 SH DFND 08 315 0 0 VECTOR GROUP LTD COM 92240M108 11287 524249 SH DFND 11 0 524249 0 VECTOR GROUP LTD COM 92240M108 397 18444 SH DFND 11 0 0 18444 VEECO INSTRS INC DEL COM 922417100 143 7277 SH DFND 03 7277 0 0 VEECO INSTRS INC DEL COM 922417100 26 1300 SH DFND 08 0 0 1300 VEECO INSTRS INC DEL COM 922417100 162 8236 SH DFND 11 0 8236 0 VEECO INSTRS INC DEL COM 922417100 1 31 SH DFND 11 0 0 31 VECTRUS INC COM 92242T101 30 1954 SH DFND 03 1954 0 0 VECTRUS INC COM 92242T101 541 35524 SH DFND 05 35524 0 0 VECTRUS INC COM 92242T101 1 46 SH DFND 08 0 46 0 VECTRUS INC COM 92242T101 0 12 SH DFND 08 12 0 0 VECTRUS INC COM 92242T101 61 4019 SH DFND 11 0 4019 0 VECTRUS INC COM 92242T101 3 166 SH DFND 11 0 0 166 VEDANTA LTD SPONSORED ADR 92242Y100 2857 275500 SH DFND 00 275500 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 1 100 SH DFND 03 100 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 768 74107 SH DFND 05 74107 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 1195 115189 SH DFND 11 0 115189 0 VEDANTA LTD SPONSORED ADR 92242Y100 263 25394 SH DFND 11 0 0 25394 VEEVA SYS INC CL A COM 922475108 11 267 SH DFND 02 267 0 0 VEEVA SYS INC CL A COM 922475108 3515 85160 SH DFND 03 85160 0 0 VEEVA SYS INC CL A COM 922475108 34045 824728 SH DFND 05 824728 0 0 VEEVA SYS INC CL A COM 922475108 62 1500 SH DFND 08 0 0 1500 VEEVA SYS INC CL A COM 922475108 23198 561956 SH DFND 08 561956 0 0 VEEVA SYS INC CL A COM 922475108 22948 555917 SH DFND 11 0 555917 0 VEEVA SYS INC CL A COM 922475108 1157 28039 SH DFND 11 0 0 28039 VENAXIS INC COM NEW 92262A206 2 738 SH DFND 11 0 738 0 VENTAS INC COM 92276F100 126 1781 SH DFND 02 1781 0 0 VENTAS INC COM 92276F100 1492 21127 SH DFND 03 21127 0 0 VENTAS INC COM 92276F100 91899 1301127 SH DFND 05 1301127 0 0 VENTAS INC COM 92276F100 17270 244513 SH DFND 08 0 244513 0 VENTAS INC COM 92276F100 29410 416392 SH DFND 08 0 0 416392 VENTAS INC COM 92276F100 382171 5410892 SH DFND 08 5410892 0 0 VENTAS INC COM 92276F100 40909 579199 SH DFND 11 0 579199 0 VENTAS INC COM 92276F100 2448 34658 SH DFND 11 0 0 34658 VENTAS INC COM 92276F100 0 0 SH DFND 11 0 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 5 87 SH DFND 11 0 87 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1291 6499 SH DFND 05 6499 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 557613 2806449 SH DFND 11 0 2806449 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15418 77595 SH DFND 11 0 0 77595 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 165 1764 SH DFND 05 1764 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 189737 2027754 SH DFND 11 0 2027754 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7749 82813 SH DFND 11 0 0 82813 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1263 13503 SH DFND 11 13503 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 150215 1411932 SH DFND 11 0 1411932 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5887 55329 SH DFND 11 0 0 55329 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1436 13501 SH DFND 11 13501 0 0 VANGUARD INDEX FDS REIT ETF 922908553 7410 85428 SH DFND 03 85428 0 0 VANGUARD INDEX FDS REIT ETF 922908553 1266 14599 SH DFND 10 14599 0 0 VANGUARD INDEX FDS REIT ETF 922908553 510825 5889156 SH DFND 11 0 5889156 0 VANGUARD INDEX FDS REIT ETF 922908553 28858 332694 SH DFND 11 0 0 332694 VANGUARD INDEX FDS REIT ETF 922908553 955 11011 SH DFND 11 11011 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4099 31102 SH DFND 05 31102 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 149 1127 SH DFND 10 1127 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 138761 1052971 SH DFND 11 0 1052971 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6467 49072 SH DFND 11 0 0 49072 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1173 8901 SH DFND 11 8901 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 149 1350 SH DFND 10 1350 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 189229 1710010 SH DFND 11 0 1710010 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8320 75183 SH DFND 11 0 0 75183 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1224 11063 SH DFND 11 11063 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 28072 216874 SH DFND 05 216874 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 52 398 SH DFND 10 398 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 331943 2564449 SH DFND 11 0 2564449 0 VANGUARD INDEX FDS MID CAP ETF 922908629 23728 183310 SH DFND 11 0 0 183310 VANGUARD INDEX FDS MID CAP ETF 922908629 0 0 SH DFND 11 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 380 3833 SH DFND 05 3833 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 170105 1715460 SH DFND 11 0 1715460 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 18542 186993 SH DFND 11 0 0 186993 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 18254 200000 SH DFND 03 200000 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 220 2405 SH DFND 05 2405 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 83082 910285 SH DFND 11 0 910285 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2779 30445 SH DFND 11 0 0 30445 VANGUARD INDEX FDS GROWTH ETF 922908736 64852 577538 SH DFND 05 577538 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 645320 5746907 SH DFND 11 0 5746907 0 VANGUARD INDEX FDS GROWTH ETF 922908736 32995 293837 SH DFND 11 0 0 293837 VANGUARD INDEX FDS GROWTH ETF 922908736 966 8600 SH DFND 11 8600 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 74555 856950 SH DFND 05 856950 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 580669 6674353 SH DFND 11 0 6674353 0 VANGUARD INDEX FDS VALUE ETF 922908744 33452 384506 SH DFND 11 0 0 384506 VANGUARD INDEX FDS VALUE ETF 922908744 1001 11500 SH DFND 11 11500 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 25513 208817 SH DFND 05 208817 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 386722 3165182 SH DFND 11 0 3165182 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 32029 262148 SH DFND 11 0 0 262148 VANGUARD INDEX FDS TOTAL STK MKT 922908769 559 5022 SH DFND 03 5022 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 48286 433722 SH DFND 05 433722 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 525646 4721510 SH DFND 11 0 4721510 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 45789 411294 SH DFND 11 0 0 411294 VERA BRADLEY INC COM 92335C106 56 3706 SH DFND 03 3706 0 0 VERA BRADLEY INC COM 92335C106 2359 155738 SH DFND 05 155738 0 0 VERA BRADLEY INC COM 92335C106 16 1057 SH DFND 11 0 1057 0 VERASTEM INC COM 92337C104 12 9117 SH DFND 05 9117 0 0 VERASTEM INC COM 92337C104 3 2288 SH DFND 11 0 2288 0 VERACYTE INC COM 92337F107 19 2562 SH DFND 03 2562 0 0 VERACYTE INC COM 92337F107 51 6685 SH DFND 11 0 6685 0 VEREIT INC COM 92339V100 25 2408 SH DFND 02 2408 0 0 VEREIT INC COM 92339V100 2138 206160 SH DFND 03 206160 0 0 VEREIT INC COM 92339V100 64714 6240470 SH DFND 05 6240470 0 0 VEREIT INC COM 92339V100 148 14285 SH DFND 08 0 14285 0 VEREIT INC COM 92339V100 1413 136300 SH DFND 08 0 0 136300 VEREIT INC COM 92339V100 4671 450400 SH DFND 08 450400 0 0 VEREIT INC COM 92339V100 5890 567997 SH DFND 11 0 567997 0 VEREIT INC COM 92339V100 309 29812 SH DFND 11 0 0 29812 VERIFONE SYS INC COM 92342Y109 4599 292171 SH DFND 03 292171 0 0 VERIFONE SYS INC COM 92342Y109 468 29745 SH DFND 05 29745 0 0 VERIFONE SYS INC COM 92342Y109 35 2200 SH DFND 08 0 0 2200 VERIFONE SYS INC COM 92342Y109 2914 185139 SH DFND 11 0 185139 0 VERIFONE SYS INC COM 92342Y109 225 14246 SH DFND 11 0 0 14246 VERIFONE SYS INC COM 92342Y109 0 2 SH DFND 12 2 0 0 VERISIGN INC COM 92343E102 79 1004 SH DFND 02 1004 0 0 VERISIGN INC COM 92343E102 6205 79311 SH DFND 03 79311 0 0 VERISIGN INC COM 92343E102 6763 86442 SH DFND 05 86442 0 0 VERISIGN INC COM 92343E102 1 8 SH DFND 08 0 8 0 VERISIGN INC COM 92343E102 180 2300 SH DFND 08 0 0 2300 VERISIGN INC COM 92343E102 41 523 SH DFND 08 523 0 0 VERISIGN INC COM 92343E102 3146 40213 SH DFND 11 0 40213 0 VERISIGN INC COM 92343E102 66 848 SH DFND 11 0 0 848 VERISIGN INC COM 92343E102 0 1 SH DFND 12 1 0 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 30 13000 PRN DFND 11 13000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 490 9425 SH DFND 00 0 0 9425 VERIZON COMMUNICATIONS INC COM 92343V104 10384 199767 SH DFND 02 0 0 199767 VERIZON COMMUNICATIONS INC COM 92343V104 5423 104336 SH DFND 02 104336 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 50869 978623 SH DFND 03 978623 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 134948 2596149 SH DFND 05 2596149 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 44795 861769 SH DFND 08 0 861769 0 VERIZON COMMUNICATIONS INC COM 92343V104 11921 229347 SH DFND 08 0 0 229347 VERIZON COMMUNICATIONS INC COM 92343V104 9597 184630 SH DFND 08 184630 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 481 9259 SH DFND 09 9259 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 63 1220 SH DFND 10 1220 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1087480 20921124 SH DFND 11 0 20921124 0 VERIZON COMMUNICATIONS INC COM 92343V104 84282 1621433 SH DFND 11 0 0 1621433 VERIZON COMMUNICATIONS INC COM 92343V104 749 14417 SH DFND 11 14417 0 0 VERINT SYS INC COM 92343X100 10 276 SH DFND 00 0 0 276 VERINT SYS INC COM 92343X100 1857 49356 SH DFND 03 49356 0 0 VERINT SYS INC COM 92343X100 2416 64195 SH DFND 05 64195 0 0 VERINT SYS INC COM 92343X100 6467 171858 SH DFND 08 0 171858 0 VERINT SYS INC COM 92343X100 1273 33822 SH DFND 08 0 0 33822 VERINT SYS INC COM 92343X100 473 12569 SH DFND 11 0 12569 0 VERINT SYS INC COM 92343X100 41 1088 SH DFND 11 0 0 1088 VERINT SYS INC COM 92343X100 0 0 SH DFND 11 0 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 67 71000 PRN DFND 11 71000 0 0 VERITEX HLDGS INC COM 923451108 26 1510 SH DFND 03 1510 0 0 VERITIV CORP COM 923454102 92 1837 SH DFND 03 1837 0 0 VERITIV CORP COM 923454102 1838 36637 SH DFND 05 36637 0 0 VERITIV CORP COM 923454102 2 43 SH DFND 08 0 43 0 VERITIV CORP COM 923454102 1 15 SH DFND 08 15 0 0 VERITIV CORP COM 923454102 1 11 SH DFND 10 11 0 0 VERITIV CORP COM 923454102 79 1579 SH DFND 11 0 1579 0 VERITIV CORP COM 923454102 22 424 SH DFND 11 0 0 424 VERISK ANALYTICS INC COM 92345Y106 339 4172 SH DFND 00 0 0 4172 VERISK ANALYTICS INC COM 92345Y106 101 1240 SH DFND 02 1240 0 0 VERISK ANALYTICS INC COM 92345Y106 3340 41087 SH DFND 03 41087 0 0 VERISK ANALYTICS INC COM 92345Y106 4151 51072 SH DFND 05 51072 0 0 VERISK ANALYTICS INC COM 92345Y106 17 213 SH DFND 08 0 213 0 VERISK ANALYTICS INC COM 92345Y106 49460 608517 SH DFND 08 0 0 608517 VERISK ANALYTICS INC COM 92345Y106 263366 3240228 SH DFND 08 3240228 0 0 VERISK ANALYTICS INC COM 92345Y106 15596 191879 SH DFND 11 0 191879 0 VERISK ANALYTICS INC COM 92345Y106 741 9117 SH DFND 11 0 0 9117 VERICEL CORP COM 92346J108 0 13 SH DFND 11 0 13 0 VERMILION ENERGY INC COM 923725105 250 6448 SH DFND 02 6448 0 0 VERMILION ENERGY INC COM 923725105 1704 43980 SH DFND 03 43980 0 0 VERMILION ENERGY INC COM 923725105 14047 362588 SH DFND 04 362588 0 0 VERMILION ENERGY INC COM 923725105 259 6688 SH DFND 11 0 6688 0 VERMILLION INC COM NEW 92407M206 49 37576 SH DFND 11 0 37576 0 VERSARTIS INC COM 92529L102 1 58 SH DFND 02 58 0 0 VERSARTIS INC COM 92529L102 70 5746 SH DFND 03 5746 0 0 VERSARTIS INC COM 92529L102 91 7466 SH DFND 05 7466 0 0 VERSARTIS INC COM 92529L102 11 900 SH DFND 11 0 900 0 VERSARTIS INC COM 92529L102 12 1000 SH DFND 11 0 0 1000 VERSO CORP CL A 92531L207 184 28464 SH DFND 03 28464 0 0 VERSO CORP CL A 92531L207 243 37664 SH DFND 05 37664 0 0 VERSO CORP CL A 92531L207 0 20 SH DFND 11 20 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 160 1837 SH DFND 02 1837 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 8821 101151 SH DFND 03 101151 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 37143 425901 SH DFND 05 425901 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5 54 SH DFND 08 0 54 0 VERTEX PHARMACEUTICALS INC COM 92532F100 526 6027 SH DFND 08 0 0 6027 VERTEX PHARMACEUTICALS INC COM 92532F100 569 6521 SH DFND 08 6521 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 14636 167826 SH DFND 11 0 167826 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1394 15982 SH DFND 11 0 0 15982 VERTEX PHARMACEUTICALS INC COM 92532F100 46 522 SH DFND 15 522 0 0 VERSUM MATLS INC COM 92532W103 662 29181 SH DFND 03 29181 0 0 VERTEX ENERGY INC COM 92534K107 2 2000 SH DFND 11 0 2000 0 VIAD CORP COM NEW 92552R406 162 4386 SH DFND 03 4386 0 0 VIAD CORP COM NEW 92552R406 2193 59488 SH DFND 05 59488 0 0 VIAD CORP COM NEW 92552R406 49 1336 SH DFND 11 0 1336 0 VIAD CORP COM NEW 92552R406 3 78 SH DFND 11 0 0 78 VIAD CORP COM NEW 92552R406 0 7 SH DFND 11 7 0 0 VIASAT INC COM 92552V100 3684 49356 SH DFND 03 49356 0 0 VIASAT INC COM 92552V100 67 900 SH DFND 08 0 0 900 VIASAT INC COM 92552V100 3734 50015 SH DFND 11 0 50015 0 VIASAT INC COM 92552V100 50 668 SH DFND 11 0 0 668 VIACOM INC NEW CL A 92553P102 35 829 SH DFND 03 829 0 0 VIACOM INC NEW CL A 92553P102 334 7790 SH DFND 05 7790 0 0 VIACOM INC NEW CL A 92553P102 8 187 SH DFND 08 0 187 0 VIACOM INC NEW CL A 92553P102 705 16459 SH DFND 11 0 16459 0 VIACOM INC NEW CL A 92553P102 84 1971 SH DFND 11 0 0 1971 VIACOM INC NEW CL A 92553P102 1 28 SH DFND 11 28 0 0 VIACOM INC NEW CL B 92553P201 391 10286 SH DFND 02 10286 0 0 VIACOM INC NEW CL B 92553P201 10491 275349 SH DFND 03 275349 0 0 VIACOM INC NEW CL B 92553P201 12201 320249 SH DFND 05 320249 0 0 VIACOM INC NEW CL B 92553P201 55 1437 SH DFND 08 0 1437 0 VIACOM INC NEW CL B 92553P201 258 6759 SH DFND 08 0 0 6759 VIACOM INC NEW CL B 92553P201 455 11930 SH DFND 08 11930 0 0 VIACOM INC NEW CL B 92553P201 28125 738198 SH DFND 11 0 738198 0 VIACOM INC NEW CL B 92553P201 1448 38017 SH DFND 11 0 0 38017 VIACOM INC NEW CL B 92553P201 31 807 SH DFND 11 807 0 0 VIAVI SOLUTIONS INC COM 925550105 3101 419576 SH DFND 02 419576 0 0 VIAVI SOLUTIONS INC COM 925550105 35285 4774634 SH DFND 03 4774634 0 0 VIAVI SOLUTIONS INC COM 925550105 28757 3891273 SH DFND 05 3891273 0 0 VIAVI SOLUTIONS INC COM 925550105 38 5200 SH DFND 08 0 0 5200 VIAVI SOLUTIONS INC COM 925550105 130 17620 SH DFND 11 0 17620 0 VIAVI SOLUTIONS INC COM 925550105 0 17 SH DFND 11 0 0 17 VIAVI SOLUTIONS INC COM 925550105 0 1 SH DFND 12 1 0 0 VICAL INC COM NEW 925602203 0 149 SH DFND 03 149 0 0 VICAL INC COM NEW 925602203 1 438 SH DFND 11 0 438 0 VICOR CORP COM 925815102 135 11628 SH DFND 03 11628 0 0 VICOR CORP COM 925815102 215 18552 SH DFND 11 0 18552 0 VICTORY PORTFOLIOS II CEMP US 500 VOLA 92647N766 6451 166741 SH DFND 11 0 166741 0 VICTORY PORTFOLIOS II CEMP US 500 VOLA 92647N766 8 200 SH DFND 11 0 0 200 VICTORY PORTFOLIOS II CEMP US 500 ENHA 92647N782 2747 71146 SH DFND 11 0 71146 0 VICTORY PORTFOLIOS II CEMP US 500 ENHA 92647N782 4 114 SH DFND 11 0 0 114 VICTORY PORTFOLIOS II CEMP DEVELOPED E 92647N816 238 7987 SH DFND 11 0 7987 0 VICTORY PORTFOLIOS II CEMP US EQ INCOM 92647N824 3465 87392 SH DFND 11 0 87392 0 VICTORY PORTFOLIOS II CEMP US EQ INCOM 92647N824 13 326 SH DFND 11 0 0 326 VICTORY PORTFOLIOS II CEMP US LARGE CA 92647N865 796 20594 SH DFND 11 0 20594 0 VICTORY PORTFOLIOS II CEMP US LARGE CA 92647N865 19 500 SH DFND 11 0 0 500 VIDEOCON D2H LTD ADR 92657J101 128 13076 SH DFND 05 13076 0 0 VIDEOCON D2H LTD ADR 92657J101 47 4828 SH DFND 11 0 4828 0 VIDEOCON D2H LTD ADR 92657J101 10 990 SH DFND 11 0 0 990 VIEWRAY INC COM 92672L107 6 1217 SH DFND 03 1217 0 0 VIKING THERAPEUTICS INC COM 92686J106 1 612 SH DFND 05 612 0 0 VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 4 188 SH DFND 11 0 188 0 VILLAGE SUPER MKT INC CL A NEW 927107409 48 1507 SH DFND 03 1507 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 1339 41830 SH DFND 05 41830 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 798 24922 SH DFND 11 0 24922 0 VILLAGE SUPER MKT INC CL A NEW 927107409 312 9733 SH DFND 11 0 0 9733 VIMPELCOM LTD SPONSORED ADR 92719A106 3 860 SH DFND 03 860 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 16588 4766791 SH DFND 05 4766791 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 131 37625 SH DFND 11 0 37625 0 VIMPELCOM LTD SPONSORED ADR 92719A106 0 100 SH DFND 11 0 0 100 VINCE HLDG CORP COM 92719W108 24 4328 SH DFND 03 4328 0 0 VINCE HLDG CORP COM 92719W108 78 13837 SH DFND 11 0 13837 0 VINCE HLDG CORP COM 92719W108 1 100 SH DFND 11 0 0 100 VIOLIN MEMORY INC COM NEW 92763A309 0 100 SH DFND 03 100 0 0 VIOLIN MEMORY INC COM NEW 92763A309 0 430 SH DFND 05 430 0 0 VIOLIN MEMORY INC COM NEW 92763A309 1 1275 SH DFND 11 0 1275 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 32 2000 SH DFND 11 0 2000 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 16659 1031547 SH DFND 12 1031547 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 194 13254 SH DFND 02 13254 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2090 142493 SH DFND 03 142493 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 369927 25216531 SH DFND 05 25216531 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1787 121790 SH DFND 11 0 121790 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 96 6541 SH DFND 11 0 0 6541 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 7589 7101000 PRN DFND 08 7101000 0 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 401 375000 PRN DFND 09 375000 0 0 VIRGIN AMER INC COM VTG 92765X208 2601 48604 SH DFND 03 48604 0 0 VIRGIN AMER INC COM VTG 92765X208 13784 257602 SH DFND 05 257602 0 0 VIRGIN AMER INC COM VTG 92765X208 1592 29745 SH DFND 11 0 29745 0 VIRGIN AMER INC COM VTG 92765X208 6 111 SH DFND 11 0 0 111 VISTA GOLD CORP COM NEW 927926303 54 50800 SH DFND 05 50800 0 0 VISTA GOLD CORP COM NEW 927926303 2 1600 SH DFND 11 0 1600 0 VIRNETX HLDG CORP COM 92823T108 254 83138 SH DFND 03 83138 0 0 VIRNETX HLDG CORP COM 92823T108 1747 570992 SH DFND 11 0 570992 0 VIRNETX HLDG CORP COM 92823T108 347 113248 SH DFND 11 0 0 113248 VIRTU FINL INC CL A 928254101 207 13820 SH DFND 03 13820 0 0 VIRTU FINL INC CL A 928254101 129 8628 SH DFND 11 0 8628 0 VIRTU FINL INC CL A 928254101 1 100 SH DFND 11 0 0 100 VISA INC COM CL A 92826C839 708 8559 SH DFND 00 0 0 8559 VISA INC COM CL A 92826C839 74 897 SH DFND 01 0 0 897 VISA INC COM CL A 92826C839 4277 51713 SH DFND 02 51713 0 0 VISA INC COM CL A 92826C839 48065 581197 SH DFND 03 581197 0 0 VISA INC COM CL A 92826C839 9257 111938 SH DFND 08 0 111938 0 VISA INC COM CL A 92826C839 85246 1030780 SH DFND 08 0 0 1030780 VISA INC COM CL A 92826C839 484580 5859489 SH DFND 08 5859489 0 0 VISA INC COM CL A 92826C839 55701 673531 SH DFND 09 0 0 673531 VISA INC COM CL A 92826C839 691737 8364409 SH DFND 09 8364409 0 0 VISA INC COM CL A 92826C839 958813 11593864 SH DFND 11 0 11593864 0 VISA INC COM CL A 92826C839 81591 986586 SH DFND 11 0 0 986586 VISA INC COM CL A 92826C839 9175 110943 SH DFND 11 110943 0 0 VIRTUSA CORP COM 92827P102 142 5751 SH DFND 03 5751 0 0 VIRTUSA CORP COM 92827P102 17 700 SH DFND 08 0 0 700 VIRTUSA CORP COM 92827P102 16 652 SH DFND 11 0 652 0 VIRTUS INVT PARTNERS INC COM 92828Q109 105 1068 SH DFND 03 1068 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 40 406 SH DFND 11 0 406 0 VIRTUS INVT PARTNERS INC COM 92828Q109 2 23 SH DFND 11 0 0 23 VISHAY INTERTECHNOLOGY INC COM 928298108 2006 142384 SH DFND 03 142384 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 5523 391976 SH DFND 05 391976 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 8 569 SH DFND 08 0 569 0 VISHAY INTERTECHNOLOGY INC COM 928298108 283 20091 SH DFND 08 0 0 20091 VISHAY INTERTECHNOLOGY INC COM 928298108 25 1779 SH DFND 08 1779 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 191 13570 SH DFND 11 0 13570 0 VISHAY INTERTECHNOLOGY INC COM 928298108 19 1350 SH DFND 11 0 0 1350 VIRTUS TOTAL RETURN FD COM 92829A103 1814 382795 SH DFND 11 0 382795 0 VIRTUS TOTAL RETURN FD COM 92829A103 15 3064 SH DFND 11 0 0 3064 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 6 405 SH DFND 03 405 0 0 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 7783 489821 SH DFND 11 0 489821 0 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 375 23569 SH DFND 11 0 0 23569 VISIONCHINA MEDIA INC SPON ADR NEW 92833U202 1 234 SH DFND 05 234 0 0 VISIONCHINA MEDIA INC SPON ADR NEW 92833U202 0 10 SH DFND 11 0 10 0 VISHAY PRECISION GROUP INC COM 92835K103 35 2212 SH DFND 03 2212 0 0 VISHAY PRECISION GROUP INC COM 92835K103 12 759 SH DFND 11 0 759 0 VIRTUS GLOBAL DIVID INCOME F COM 92835W107 464 38516 SH DFND 03 38516 0 0 VIRTUS GLOBAL DIVID INCOME F COM 92835W107 1097 91122 SH DFND 11 0 91122 0 VIRTUS GLOBAL DIVID INCOME F COM 92835W107 36 2991 SH DFND 11 0 0 2991 VISTA OUTDOOR INC COM 928377100 2215 55558 SH DFND 03 55558 0 0 VISTA OUTDOOR INC COM 928377100 48 1200 SH DFND 08 0 0 1200 VISTA OUTDOOR INC COM 928377100 128 3212 SH DFND 08 3212 0 0 VISTA OUTDOOR INC COM 928377100 1220 30598 SH DFND 11 0 30598 0 VISTA OUTDOOR INC COM 928377100 2105 52820 SH DFND 11 0 0 52820 VISTEON CORP COM NEW 92839U206 20495 286006 SH DFND 02 286006 0 0 VISTEON CORP COM NEW 92839U206 592 8256 SH DFND 03 8256 0 0 VISTEON CORP COM NEW 92839U206 1 14 SH DFND 08 0 14 0 VISTEON CORP COM NEW 92839U206 162 2262 SH DFND 08 0 0 2262 VISTEON CORP COM NEW 92839U206 1216 16967 SH DFND 11 0 16967 0 VISTEON CORP COM NEW 92839U206 23 326 SH DFND 11 0 0 326 VITAE PHARMACEUTICALS INC COM 92847N103 1 57 SH DFND 02 57 0 0 VITAE PHARMACEUTICALS INC COM 92847N103 116 5557 SH DFND 03 5557 0 0 VITAE PHARMACEUTICALS INC COM 92847N103 4047 193451 SH DFND 05 193451 0 0 VITAL THERAPIES INC COM 92847R104 0 61 SH DFND 02 61 0 0 VITAL THERAPIES INC COM 92847R104 31 5145 SH DFND 03 5145 0 0 VITAL THERAPIES INC COM 92847R104 8 1252 SH DFND 11 0 1252 0 VITAMIN SHOPPE INC COM 92849E101 145 5391 SH DFND 03 5391 0 0 VITAMIN SHOPPE INC COM 92849E101 3918 145928 SH DFND 05 145928 0 0 VITAMIN SHOPPE INC COM 92849E101 21 800 SH DFND 08 0 0 800 VITAMIN SHOPPE INC COM 92849E101 92 3420 SH DFND 11 0 3420 0 VIVEVE MED INC COM NEW 92852W204 15 2066 SH DFND 05 2066 0 0 VIVINT SOLAR INC COM 92854Q106 15 4654 SH DFND 03 4654 0 0 VIVINT SOLAR INC COM 92854Q106 340 107752 SH DFND 11 0 107752 0 VIVUS INC COM 928551100 13 11161 SH DFND 03 11161 0 0 VIVUS INC COM 928551100 4 3197 SH DFND 05 3197 0 0 VIVUS INC COM 928551100 24 21426 SH DFND 11 0 21426 0 VIVUS INC COM 928551100 0 36 SH DFND 11 0 0 36 VMWARE INC CL A COM 928563402 0 6 SH DFND 02 6 0 0 VMWARE INC CL A COM 928563402 26069 355399 SH DFND 03 355399 0 0 VMWARE INC CL A COM 928563402 47 646 SH DFND 08 0 646 0 VMWARE INC CL A COM 928563402 133 1813 SH DFND 08 1813 0 0 VMWARE INC CL A COM 928563402 10936 149097 SH DFND 11 0 149097 0 VMWARE INC CL A COM 928563402 959 13074 SH DFND 11 0 0 13074 VOCERA COMMUNICATIONS INC COM 92857F107 154 9109 SH DFND 03 9109 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 3281 112550 SH DFND 02 112550 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 14395 493841 SH DFND 03 493841 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 60691 2082026 SH DFND 05 2082026 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 277099 9505951 SH DFND 11 0 9505951 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 20616 707242 SH DFND 11 0 0 707242 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 2183 74900 SH DFND 11 74900 0 0 VOLITIONRX LTD COM 928661107 339 63900 SH DFND 11 0 63900 0 VOLT INFORMATION SCIENCES IN COM 928703107 236 37155 SH DFND 05 37155 0 0 VOLTARI CORP COM NEW 92870X309 93 35115 SH DFND 03 35115 0 0 VOLTARI CORP COM NEW 92870X309 3 1029 SH DFND 05 1029 0 0 VOLTARI CORP COM NEW 92870X309 0 50 SH DFND 11 0 50 0 VONAGE HLDGS CORP COM 92886T201 6 972 SH DFND 02 972 0 0 VONAGE HLDGS CORP COM 92886T201 358 54213 SH DFND 03 54213 0 0 VONAGE HLDGS CORP COM 92886T201 1 126 SH DFND 08 0 126 0 VONAGE HLDGS CORP COM 92886T201 158 23887 SH DFND 08 0 0 23887 VONAGE HLDGS CORP COM 92886T201 243 36803 SH DFND 11 0 36803 0 VONAGE HLDGS CORP COM 92886T201 4 600 SH DFND 11 0 0 600 WI-LAN INC COM 928972108 23 14800 SH DFND 03 14800 0 0 WI-LAN INC COM 928972108 5657 3673065 SH DFND 04 3673065 0 0 WI-LAN INC COM 928972108 4 2648 SH DFND 05 2648 0 0 WI-LAN INC COM 928972108 0 200 SH DFND 11 0 200 0 VORNADO RLTY TR SH BEN INT 929042109 565 5577 SH DFND 02 5577 0 0 VORNADO RLTY TR SH BEN INT 929042109 1533 15145 SH DFND 03 15145 0 0 VORNADO RLTY TR SH BEN INT 929042109 63530 627707 SH DFND 08 0 627707 0 VORNADO RLTY TR SH BEN INT 929042109 80851 798841 SH DFND 08 0 0 798841 VORNADO RLTY TR SH BEN INT 929042109 752303 7433087 SH DFND 08 7433087 0 0 VORNADO RLTY TR SH BEN INT 929042109 364 3600 SH DFND 09 3600 0 0 VORNADO RLTY TR SH BEN INT 929042109 2813 27796 SH DFND 11 0 27796 0 VORNADO RLTY TR SH BEN INT 929042109 304 2999 SH DFND 11 0 0 2999 VOYA FINL INC COM 929089100 15 516 SH DFND 02 516 0 0 VOYA FINL INC COM 929089100 1774 61562 SH DFND 03 61562 0 0 VOYA FINL INC COM 929089100 9780 339365 SH DFND 05 339365 0 0 VOYA FINL INC COM 929089100 145 5037 SH DFND 08 0 0 5037 VOYA FINL INC COM 929089100 3 100 SH DFND 08 100 0 0 VOYA FINL INC COM 929089100 8320 288678 SH DFND 11 0 288678 0 VOYA FINL INC COM 929089100 291 10112 SH DFND 11 0 0 10112 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 248 25211 SH DFND 05 25211 0 0 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 11088 1126780 SH DFND 11 0 1126780 0 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 92 9320 SH DFND 11 0 0 9320 VOXELJET AG ADS 92912L107 14 3061 SH DFND 03 3061 0 0 VOXELJET AG ADS 92912L107 55 11681 SH DFND 05 11681 0 0 VOXELJET AG ADS 92912L107 16 3448 SH DFND 11 0 3448 0 VOXELJET AG ADS 92912L107 0 40 SH DFND 11 0 0 40 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 2884 352119 SH DFND 11 0 352119 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 21 2580 SH DFND 11 0 0 2580 VOYA GLBL ADV & PREM OPP FD COM 92912R104 3 280 SH DFND 03 280 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 13022 1286802 SH DFND 11 0 1286802 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 29 2852 SH DFND 11 0 0 2852 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 4 500 SH DFND 05 500 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 18476 2544861 SH DFND 11 0 2544861 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1044 143775 SH DFND 11 0 0 143775 VOYA INFRASTRUCTURE INDLS & COM 92912X101 8079 599357 SH DFND 11 0 599357 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 385 28536 SH DFND 11 0 0 28536 VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 85 12934 SH DFND 11 0 12934 0 VOYA PRIME RATE TR SH BEN INT 92913A100 50985 9656235 SH DFND 11 0 9656235 0 VOYA PRIME RATE TR SH BEN INT 92913A100 2492 472012 SH DFND 11 0 0 472012 VOYA RISK MANAGED NAT RES FD COM 92913C106 13 1828 SH DFND 03 1828 0 0 VOYA RISK MANAGED NAT RES FD COM 92913C106 6247 913331 SH DFND 11 0 913331 0 VOYA RISK MANAGED NAT RES FD COM 92913C106 287 41918 SH DFND 11 0 0 41918 VOYAGER THERAPEUTICS INC COM 92915B106 26 2149 SH DFND 03 2149 0 0 VULCAN MATLS CO COM 929160109 415 3643 SH DFND 02 3643 0 0 VULCAN MATLS CO COM 929160109 1177 10350 SH DFND 03 10350 0 0 VULCAN MATLS CO COM 929160109 123 1081 SH DFND 08 0 1081 0 VULCAN MATLS CO COM 929160109 2698 23720 SH DFND 08 0 0 23720 VULCAN MATLS CO COM 929160109 14937 131334 SH DFND 08 131334 0 0 VULCAN MATLS CO COM 929160109 17704 155663 SH DFND 11 0 155663 0 VULCAN MATLS CO COM 929160109 485 4261 SH DFND 11 0 0 4261 VUZIX CORP COM NEW 92921W300 64 7226 SH DFND 03 7226 0 0 VUZIX CORP COM NEW 92921W300 584 65864 SH DFND 11 0 65864 0 VUZIX CORP COM NEW 92921W300 40 4460 SH DFND 11 0 0 4460 W & T OFFSHORE INC COM 92922P106 32 18018 SH DFND 03 18018 0 0 W & T OFFSHORE INC COM 92922P106 238 135114 SH DFND 05 135114 0 0 W & T OFFSHORE INC COM 92922P106 4 2502 SH DFND 11 0 2502 0 WD-40 CO COM 929236107 295 2625 SH DFND 03 2625 0 0 WD-40 CO COM 929236107 181 1614 SH DFND 08 0 0 1614 WD-40 CO COM 929236107 4042 35952 SH DFND 11 0 35952 0 WD-40 CO COM 929236107 191 1699 SH DFND 11 0 0 1699 WCI CMNTYS INC COM PAR $0.01 92923C807 94 3962 SH DFND 03 3962 0 0 WCI CMNTYS INC COM PAR $0.01 92923C807 439 18510 SH DFND 11 0 18510 0 WGL HLDGS INC COM 92924F106 4327 69007 SH DFND 03 69007 0 0 WGL HLDGS INC COM 92924F106 184 2932 SH DFND 08 0 0 2932 WGL HLDGS INC COM 92924F106 55 880 SH DFND 08 880 0 0 WGL HLDGS INC COM 92924F106 5943 94792 SH DFND 11 0 94792 0 WGL HLDGS INC COM 92924F106 360 5746 SH DFND 11 0 0 5746 WGL HLDGS INC COM 92924F106 8 120 SH DFND 14 120 0 0 WABCO HLDGS INC COM 92927K102 1187 10456 SH DFND 03 10456 0 0 WABCO HLDGS INC COM 92927K102 42 368 SH DFND 08 0 368 0 WABCO HLDGS INC COM 92927K102 151 1328 SH DFND 08 0 0 1328 WABCO HLDGS INC COM 92927K102 1030 9075 SH DFND 11 0 9075 0 WABCO HLDGS INC COM 92927K102 107 939 SH DFND 11 0 0 939 WABCO HLDGS INC COM 92927K102 0 0 SH DFND 11 0 0 0 WABCO HLDGS INC COM 92927K102 29206 257255 SH DFND 15 257255 0 0 WSFS FINL CORP COM 929328102 530 14537 SH DFND 03 14537 0 0 WSFS FINL CORP COM 929328102 3754 102882 SH DFND 05 102882 0 0 WSFS FINL CORP COM 929328102 211 5776 SH DFND 08 0 0 5776 WSFS FINL CORP COM 929328102 28 754 SH DFND 11 0 754 0 WSFS FINL CORP COM 929328102 7 200 SH DFND 11 0 0 200 WNS HOLDINGS LTD SPON ADR 92932M101 50 1656 SH DFND 03 1656 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 535 17857 SH DFND 05 17857 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 514 17176 SH DFND 08 0 17176 0 WNS HOLDINGS LTD SPON ADR 92932M101 110 3665 SH DFND 08 0 0 3665 WNS HOLDINGS LTD SPON ADR 92932M101 126 4219 SH DFND 11 0 4219 0 WSI INDS INC COM 92932Q102 73 20000 SH DFND 11 0 20000 0 WMIH CORP COM 92936P100 94 40373 SH DFND 03 40373 0 0 WMIH CORP COM 92936P100 0 19 SH DFND 09 19 0 0 WMIH CORP COM 92936P100 32 13806 SH DFND 11 0 13806 0 WMIH CORP COM 92936P100 0 16 SH DFND 11 0 0 16 W P CAREY INC COM 92936U109 1170 18130 SH DFND 03 18130 0 0 W P CAREY INC COM 92936U109 600 9298 SH DFND 05 9298 0 0 W P CAREY INC COM 92936U109 16 242 SH DFND 08 0 242 0 W P CAREY INC COM 92936U109 116 1800 SH DFND 08 0 0 1800 W P CAREY INC COM 92936U109 8030 124440 SH DFND 08 124440 0 0 W P CAREY INC COM 92936U109 28380 439788 SH DFND 11 0 439788 0 W P CAREY INC COM 92936U109 1652 25601 SH DFND 11 0 0 25601 WPP PLC NEW ADR 92937A102 430 3656 SH DFND 03 3656 0 0 WPP PLC NEW ADR 92937A102 346 2935 SH DFND 08 0 2935 0 WPP PLC NEW ADR 92937A102 16593 140956 SH DFND 11 0 140956 0 WPP PLC NEW ADR 92937A102 433 3677 SH DFND 11 0 0 3677 WEC ENERGY GROUP INC COM 92939U106 1531 25572 SH DFND 02 25572 0 0 WEC ENERGY GROUP INC COM 92939U106 2496 41681 SH DFND 03 41681 0 0 WEC ENERGY GROUP INC COM 92939U106 90382 1509385 SH DFND 05 1509385 0 0 WEC ENERGY GROUP INC COM 92939U106 208 3468 SH DFND 08 0 3468 0 WEC ENERGY GROUP INC COM 92939U106 1162 19404 SH DFND 08 0 0 19404 WEC ENERGY GROUP INC COM 92939U106 159 2649 SH DFND 08 2649 0 0 WEC ENERGY GROUP INC COM 92939U106 46253 772426 SH DFND 11 0 772426 0 WEC ENERGY GROUP INC COM 92939U106 2862 47789 SH DFND 11 0 0 47789 WCF BANCORP INC COM 92940L103 0 16 SH DFND 11 0 16 0 WABASH NATL CORP COM 929566107 168 11788 SH DFND 03 11788 0 0 WABASH NATL CORP COM 929566107 6566 461094 SH DFND 05 461094 0 0 WABASH NATL CORP COM 929566107 24 1700 SH DFND 08 0 0 1700 WABASH NATL CORP COM 929566107 2366 166128 SH DFND 11 0 166128 0 WABASH NATL CORP COM 929566107 50 3495 SH DFND 11 0 0 3495 WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 64 48000 PRN DFND 11 48000 0 0 WABTEC CORP COM 929740108 30 368 SH DFND 02 368 0 0 WABTEC CORP COM 929740108 5658 69301 SH DFND 03 69301 0 0 WABTEC CORP COM 929740108 16 200 SH DFND 08 0 200 0 WABTEC CORP COM 929740108 181 2218 SH DFND 08 0 0 2218 WABTEC CORP COM 929740108 5152 63100 SH DFND 11 0 63100 0 WABTEC CORP COM 929740108 294 3600 SH DFND 11 0 0 3600 WADDELL & REED FINL INC CL A 930059100 784 43160 SH DFND 02 43160 0 0 WADDELL & REED FINL INC CL A 930059100 4486 247039 SH DFND 03 247039 0 0 WADDELL & REED FINL INC CL A 930059100 5037 277348 SH DFND 05 277348 0 0 WADDELL & REED FINL INC CL A 930059100 58 3217 SH DFND 08 0 3217 0 WADDELL & REED FINL INC CL A 930059100 33 1804 SH DFND 08 0 0 1804 WADDELL & REED FINL INC CL A 930059100 1732 95380 SH DFND 11 0 95380 0 WADDELL & REED FINL INC CL A 930059100 62 3413 SH DFND 11 0 0 3413 WADDELL & REED FINL INC CL A 930059100 48 2653 SH DFND 11 2653 0 0 WADDELL & REED FINL INC CL A 930059100 0 4 SH DFND 12 4 0 0 WAFERGEN BIO-SYSTEMS INC COM PAR$ 93041P308 0 5 SH DFND 11 0 5 0 WAGEWORKS INC COM 930427109 415 6808 SH DFND 03 6808 0 0 WAGEWORKS INC COM 930427109 1513 24843 SH DFND 05 24843 0 0 WAGEWORKS INC COM 930427109 49 800 SH DFND 08 0 0 800 WAGEWORKS INC COM 930427109 24234 397859 SH DFND 08 397859 0 0 WAGEWORKS INC COM 930427109 52 847 SH DFND 11 0 847 0 WAGEWORKS INC COM 930427109 3 44 SH DFND 11 0 0 44 WAL-MART STORES INC COM 931142103 3228 44755 SH DFND 02 44755 0 0 WAL-MART STORES INC COM 931142103 91617 1270336 SH DFND 03 1270336 0 0 WAL-MART STORES INC COM 931142103 779 10802 SH DFND 08 0 10802 0 WAL-MART STORES INC COM 931142103 4047 56113 SH DFND 08 0 0 56113 WAL-MART STORES INC COM 931142103 2799 38806 SH DFND 08 38806 0 0 WAL-MART STORES INC COM 931142103 252 3500 SH DFND 09 3500 0 0 WAL-MART STORES INC COM 931142103 423461 5871614 SH DFND 11 0 5871614 0 WAL-MART STORES INC COM 931142103 40990 568346 SH DFND 11 0 0 568346 WAL-MART STORES INC COM 931142103 1745 24190 SH DFND 11 24190 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 236 2937 SH DFND 00 0 0 2937 WALGREENS BOOTS ALLIANCE INC COM 931427108 2075 25742 SH DFND 02 25742 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 24025 298003 SH DFND 03 298003 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 24096 298882 SH DFND 05 298882 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 741 9186 SH DFND 08 0 9186 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1857 23033 SH DFND 08 0 0 23033 WALGREENS BOOTS ALLIANCE INC COM 931427108 1703 21127 SH DFND 08 21127 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 193 2400 SH DFND 09 2400 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 376134 4665518 SH DFND 11 0 4665518 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 34931 433289 SH DFND 11 0 0 433289 WALGREENS BOOTS ALLIANCE INC COM 931427108 17129 212468 SH DFND 11 212468 0 0 WALKER & DUNLOP INC COM 93148P102 159 6305 SH DFND 03 6305 0 0 WALKER & DUNLOP INC COM 93148P102 1517 60069 SH DFND 05 60069 0 0 WALKER & DUNLOP INC COM 93148P102 20 800 SH DFND 08 0 0 800 WALKER & DUNLOP INC COM 93148P102 808 31992 SH DFND 11 0 31992 0 WALKER & DUNLOP INC COM 93148P102 66 2631 SH DFND 11 0 0 2631 WALTER INVT MGMT CORP COM 93317W102 18 4456 SH DFND 03 4456 0 0 WALTER INVT MGMT CORP COM 93317W102 27 6612 SH DFND 11 0 6612 0 WALTER INVT MGMT CORP COM 93317W102 1 212 SH DFND 11 0 0 212 WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 287 500000 PRN DFND 03 500000 0 0 WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 258 450000 PRN DFND 11 0 0 450000 WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 385 671000 PRN DFND 11 671000 0 0 WASHINGTON FED INC COM 938824109 2300 86190 SH DFND 03 86190 0 0 WASHINGTON FED INC COM 938824109 51 1900 SH DFND 08 0 0 1900 WASHINGTON FED INC COM 938824109 48 1800 SH DFND 08 1800 0 0 WASHINGTON FED INC COM 938824109 3008 112743 SH DFND 11 0 112743 0 WASHINGTON FED INC COM 938824109 124 4631 SH DFND 11 0 0 4631 WASHINGTON PRIME GROUP NEW COM 93964W108 2808 226822 SH DFND 03 226822 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 31326 2530333 SH DFND 05 2530333 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 1421 114763 SH DFND 08 0 114763 0 WASHINGTON PRIME GROUP NEW COM 93964W108 1231 99441 SH DFND 08 0 0 99441 WASHINGTON PRIME GROUP NEW COM 93964W108 32584 2632011 SH DFND 08 2632011 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 207 16706 SH DFND 11 0 16706 0 WASHINGTON PRIME GROUP NEW COM 93964W108 4 261 SH DFND 11 0 0 261 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 573 18401 SH DFND 03 18401 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1785 57359 SH DFND 05 57359 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 44 1400 SH DFND 08 0 0 1400 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 31 1000 SH DFND 08 1000 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3846 123590 SH DFND 11 0 123590 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 476 15298 SH DFND 11 0 0 15298 WASHINGTON TR BANCORP COM 940610108 110 2724 SH DFND 03 2724 0 0 WASHINGTON TR BANCORP COM 940610108 1010 25112 SH DFND 11 0 25112 0 WASHINGTON TR BANCORP COM 940610108 83 2076 SH DFND 11 0 0 2076 WASHINGTONFIRST BANKSHARES I COM 940730104 40 1607 SH DFND 03 1607 0 0 WASHINGTONFIRST BANKSHARES I COM 940730104 203 8246 SH DFND 11 0 8246 0 WASHINGTONFIRST BANKSHARES I COM 940730104 60 2443 SH DFND 11 0 0 2443 WASTE CONNECTIONS INC COM 94106B101 5 62 SH DFND 02 62 0 0 WASTE CONNECTIONS INC COM 94106B101 1670 22355 SH DFND 03 22355 0 0 WASTE CONNECTIONS INC COM 94106B101 7293 97633 SH DFND 04 97633 0 0 WASTE CONNECTIONS INC COM 94106B101 214 2859 SH DFND 08 0 0 2859 WASTE CONNECTIONS INC COM 94106B101 21 280 SH DFND 08 280 0 0 WASTE CONNECTIONS INC COM 94106B101 7560 101211 SH DFND 11 0 101211 0 WASTE CONNECTIONS INC COM 94106B101 566 7581 SH DFND 11 0 0 7581 WASTE MGMT INC DEL COM 94106L109 1917 30069 SH DFND 02 30069 0 0 WASTE MGMT INC DEL COM 94106L109 9201 144304 SH DFND 03 144304 0 0 WASTE MGMT INC DEL COM 94106L109 39326 616785 SH DFND 05 616785 0 0 WASTE MGMT INC DEL COM 94106L109 156 2440 SH DFND 08 0 2440 0 WASTE MGMT INC DEL COM 94106L109 1702 26697 SH DFND 08 0 0 26697 WASTE MGMT INC DEL COM 94106L109 944 14798 SH DFND 08 14798 0 0 WASTE MGMT INC DEL COM 94106L109 286 4493 SH DFND 09 4493 0 0 WASTE MGMT INC DEL COM 94106L109 107758 1690060 SH DFND 11 0 1690060 0 WASTE MGMT INC DEL COM 94106L109 5933 93058 SH DFND 11 0 0 93058 WASTE MGMT INC DEL COM 94106L109 0 0 SH DFND 11 0 0 0 WATERS CORP COM 941848103 70 440 SH DFND 02 440 0 0 WATERS CORP COM 941848103 3127 19733 SH DFND 03 19733 0 0 WATERS CORP COM 941848103 9897 62444 SH DFND 05 62444 0 0 WATERS CORP COM 941848103 6 41 SH DFND 08 0 41 0 WATERS CORP COM 941848103 521 3286 SH DFND 08 0 0 3286 WATERS CORP COM 941848103 275 1732 SH DFND 08 1732 0 0 WATERS CORP COM 941848103 3080 19431 SH DFND 11 0 19431 0 WATERS CORP COM 941848103 149 943 SH DFND 11 0 0 943 WATERSTONE FINL INC MD COM 94188P101 92 5443 SH DFND 03 5443 0 0 WATERSTONE FINL INC MD COM 94188P101 2196 129267 SH DFND 05 129267 0 0 WATERSTONE FINL INC MD COM 94188P101 49 2900 SH DFND 08 0 0 2900 WATERSTONE FINL INC MD COM 94188P101 59 3490 SH DFND 11 0 3490 0 WATSCO INC CL B CONV 942622101 183 1300 SH DFND 11 0 1300 0 WATSCO INC COM 942622200 2657 18855 SH DFND 03 18855 0 0 WATSCO INC COM 942622200 25717 182521 SH DFND 05 182521 0 0 WATSCO INC COM 942622200 992 7041 SH DFND 08 0 0 7041 WATSCO INC COM 942622200 4699 33350 SH DFND 08 33350 0 0 WATSCO INC COM 942622200 1303 9245 SH DFND 11 0 9245 0 WATSCO INC COM 942622200 24 170 SH DFND 11 0 0 170 WATTS WATER TECHNOLOGIES INC CL A 942749102 500 7713 SH DFND 03 7713 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 459 7085 SH DFND 11 0 7085 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 53 815 SH DFND 11 0 0 815 WATTS WATER TECHNOLOGIES INC CL A 942749102 0 0 SH DFND 11 0 0 0 WAYFAIR INC CL A 94419L101 2512 63806 SH DFND 03 63806 0 0 WAYFAIR INC CL A 94419L101 20 500 SH DFND 08 0 0 500 WAYFAIR INC CL A 94419L101 23987 609259 SH DFND 08 609259 0 0 WAYFAIR INC CL A 94419L101 200 5073 SH DFND 11 0 5073 0 WAYFAIR INC CL A 94419L101 58 1470 SH DFND 11 0 0 1470 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 5 300 SH DFND 05 300 0 0 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 7 400 SH DFND 11 0 400 0 WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 5 4000 PRN DFND 11 4000 0 0 WEB COM GROUP INC COM 94733A104 5 265 SH DFND 02 265 0 0 WEB COM GROUP INC COM 94733A104 370 21423 SH DFND 03 21423 0 0 WEB COM GROUP INC COM 94733A104 1353 78322 SH DFND 05 78322 0 0 WEB COM GROUP INC COM 94733A104 21 1200 SH DFND 08 0 0 1200 WEB COM GROUP INC COM 94733A104 1386 80231 SH DFND 11 0 80231 0 WEB COM GROUP INC COM 94733A104 36 2097 SH DFND 11 0 0 2097 WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 15 16000 PRN DFND 11 16000 0 0 WEBMD HEALTH CORP COM 94770V102 1744 35093 SH DFND 03 35093 0 0 WEBMD HEALTH CORP COM 94770V102 35 700 SH DFND 08 0 0 700 WEBMD HEALTH CORP COM 94770V102 10 200 SH DFND 08 200 0 0 WEBMD HEALTH CORP COM 94770V102 459 9235 SH DFND 11 0 9235 0 WEBMD HEALTH CORP COM 94770V102 1 26 SH DFND 11 0 0 26 WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 301 290000 PRN DFND 11 290000 0 0 WEBSTER FINL CORP CONN COM 947890109 3178 83608 SH DFND 03 83608 0 0 WEBSTER FINL CORP CONN COM 947890109 8 221 SH DFND 08 0 221 0 WEBSTER FINL CORP CONN COM 947890109 441 11598 SH DFND 08 0 0 11598 WEBSTER FINL CORP CONN COM 947890109 922 24267 SH DFND 11 0 24267 0 WEBSTER FINL CORP CONN COM 947890109 11 277 SH DFND 11 0 0 277 WEIBO CORP SPONSORED ADR 948596101 2686 53563 SH DFND 03 53563 0 0 WEIBO CORP SPONSORED ADR 948596101 4349 86734 SH DFND 11 0 86734 0 WEIBO CORP SPONSORED ADR 948596101 580 11573 SH DFND 11 0 0 11573 WEIGHT WATCHERS INTL INC NEW COM 948626106 4544 440342 SH DFND 03 440342 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 0 20 SH DFND 08 20 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 818 79234 SH DFND 11 0 79234 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 13 1253 SH DFND 11 0 0 1253 WEINGARTEN RLTY INVS SH BEN INT 948741103 3456 88664 SH DFND 03 88664 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 2812 72136 SH DFND 05 72136 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 78 2000 SH DFND 08 0 0 2000 WEINGARTEN RLTY INVS SH BEN INT 948741103 3412 87534 SH DFND 11 0 87534 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 545 13972 SH DFND 11 0 0 13972 WEIS MKTS INC COM 948849104 127 2395 SH DFND 03 2395 0 0 WEIS MKTS INC COM 948849104 64 1212 SH DFND 05 1212 0 0 WEIS MKTS INC COM 948849104 516 9742 SH DFND 11 0 9742 0 WEIS MKTS INC COM 948849104 53 1000 SH DFND 11 0 0 1000 WELLCARE HEALTH PLANS INC COM 94946T106 8073 68946 SH DFND 03 68946 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 14040 119907 SH DFND 05 119907 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 209 1787 SH DFND 08 0 0 1787 WELLCARE HEALTH PLANS INC COM 94946T106 23 200 SH DFND 08 200 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 883 7542 SH DFND 11 0 7542 0 WELLCARE HEALTH PLANS INC COM 94946T106 85 727 SH DFND 11 0 0 727 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 61 35000 PRN DFND 11 35000 0 0 WELLS FARGO & CO NEW COM 949746101 787 17761 SH DFND 00 0 0 17761 WELLS FARGO & CO NEW COM 949746101 5960 134605 SH DFND 02 134605 0 0 WELLS FARGO & CO NEW COM 949746101 55597 1255579 SH DFND 03 1255579 0 0 WELLS FARGO & CO NEW COM 949746101 318709 7197589 SH DFND 05 7197589 0 0 WELLS FARGO & CO NEW COM 949746101 1488 33595 SH DFND 08 0 33595 0 WELLS FARGO & CO NEW COM 949746101 13248 299194 SH DFND 08 0 0 299194 WELLS FARGO & CO NEW COM 949746101 33575 758241 SH DFND 08 758241 0 0 WELLS FARGO & CO NEW COM 949746101 371 8376 SH DFND 09 8376 0 0 WELLS FARGO & CO NEW COM 949746101 22 500 SH DFND 10 500 0 0 WELLS FARGO & CO NEW COM 949746101 863320 19496823 SH DFND 11 0 19496823 0 WELLS FARGO & CO NEW COM 949746101 72783 1643698 SH DFND 11 0 0 1643698 WELLS FARGO & CO NEW COM 949746101 1170 26412 SH DFND 11 26412 0 0 WELLS FARGO & CO NEW COM 949746101 210 4750 SH DFND 13 4750 0 0 WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 1610 129013 SH DFND 11 0 129013 0 WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 86 6900 SH DFND 11 0 0 6900 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 37483 28889 SH DFND 11 0 28889 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 1633 1258 SH DFND 11 0 0 1258 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 1721 1326 SH DFND 11 1326 0 0 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 24 2900 SH DFND 05 2900 0 0 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 4363 521908 SH DFND 11 0 521908 0 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 117 14001 SH DFND 11 0 0 14001 WELLS FARGO GLOBAL DIVIDEND WF GLOBAL OPPTY 94987C103 8825 1518942 SH DFND 11 0 1518942 0 WELLS FARGO GLOBAL DIVIDEND WF GLOBAL OPPTY 94987C103 113 19372 SH DFND 11 0 0 19372 WELLS FARGO MULTI SECTOR INC WF MLT SECTR INC 94987D101 3982 306999 SH DFND 11 0 306999 0 WELLS FARGO MULTI SECTOR INC WF MLT SECTR INC 94987D101 106 8188 SH DFND 11 0 0 8188 WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 2281 183357 SH DFND 11 0 183357 0 WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 73 5908 SH DFND 11 0 0 5908 WELLTOWER INC COM 95040Q104 648 8658 SH DFND 02 8658 0 0 WELLTOWER INC COM 95040Q104 7773 103959 SH DFND 03 103959 0 0 WELLTOWER INC COM 95040Q104 10899 145765 SH DFND 05 145765 0 0 WELLTOWER INC COM 95040Q104 15316 204836 SH DFND 08 0 204836 0 WELLTOWER INC COM 95040Q104 29331 392287 SH DFND 08 0 0 392287 WELLTOWER INC COM 95040Q104 264310 3534971 SH DFND 08 3534971 0 0 WELLTOWER INC COM 95040Q104 77672 1038812 SH DFND 11 0 1038812 0 WELLTOWER INC COM 95040Q104 3468 46398 SH DFND 11 0 0 46398 WELLTOWER INC 6.50% PFD PREPET 95040Q203 49 737 SH DFND 11 0 737 0 WENDYS CO COM 95058W100 1681 155616 SH DFND 03 155616 0 0 WENDYS CO COM 95058W100 36 3288 SH DFND 08 0 3288 0 WENDYS CO COM 95058W100 302 27964 SH DFND 08 0 0 27964 WENDYS CO COM 95058W100 2319 214681 SH DFND 11 0 214681 0 WENDYS CO COM 95058W100 63 5827 SH DFND 11 0 0 5827 WERNER ENTERPRISES INC COM 950755108 989 42502 SH DFND 03 42502 0 0 WERNER ENTERPRISES INC COM 950755108 23 1000 SH DFND 08 0 0 1000 WERNER ENTERPRISES INC COM 950755108 223 9596 SH DFND 11 0 9596 0 WERNER ENTERPRISES INC COM 950755108 7 300 SH DFND 11 0 0 300 WERNER ENTERPRISES INC COM 950755108 753 32353 SH DFND 11 32353 0 0 WESBANCO INC COM 950810101 257 7809 SH DFND 03 7809 0 0 WESBANCO INC COM 950810101 303 9219 SH DFND 11 0 9219 0 WESBANCO INC COM 950810101 78 2365 SH DFND 11 0 0 2365 WESBANCO INC COM 950810101 10 293 SH DFND 11 293 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 137 10174 SH DFND 03 10174 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 141 10498 SH DFND 08 0 0 10498 WESCO AIRCRAFT HLDGS INC COM 950814103 93 6933 SH DFND 11 0 6933 0 WESCO AIRCRAFT HLDGS INC COM 950814103 3 230 SH DFND 11 0 0 230 WESCO INTL INC COM 95082P105 72 1172 SH DFND 03 1172 0 0 WESCO INTL INC COM 95082P105 9 152 SH DFND 08 0 152 0 WESCO INTL INC COM 95082P105 55 900 SH DFND 08 0 0 900 WESCO INTL INC COM 95082P105 1421 23112 SH DFND 11 0 23112 0 WESCO INTL INC COM 95082P105 96 1558 SH DFND 11 0 0 1558 WEST BANCORPORATION INC CAP STK 95123P106 59 3031 SH DFND 03 3031 0 0 WEST BANCORPORATION INC CAP STK 95123P106 472 24076 SH DFND 05 24076 0 0 WEST BANCORPORATION INC CAP STK 95123P106 33 1669 SH DFND 11 0 1669 0 WEST BANCORPORATION INC CAP STK 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DFND 11 25594 0 0 WILLIAMS COS INC DEL COM 969457100 109 3537 SH DFND 12 3537 0 0 WILLIAMS COS INC DEL COM 969457100 9 297 SH DFND 14 297 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 929 10877 SH DFND 03 10877 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 233 2730 SH DFND 11 0 2730 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 52 603 SH DFND 12 603 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 328 8816 SH DFND 03 0 0 8816 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 1153 31001 SH DFND 03 31001 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 989 26586 SH DFND 08 0 26586 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 372 10000 SH DFND 08 0 0 10000 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 53903 1449399 SH DFND 11 0 1449399 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 5964 160381 SH DFND 11 0 0 160381 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 211308 5681861 SH DFND 12 5681861 0 0 WILLIAMS SONOMA INC COM 969904101 3470 67939 SH DFND 03 67939 0 0 WILLIAMS SONOMA INC COM 969904101 26 502 SH DFND 08 0 502 0 WILLIAMS SONOMA INC COM 969904101 242 4746 SH DFND 08 0 0 4746 WILLIAMS SONOMA INC COM 969904101 26 500 SH DFND 08 500 0 0 WILLIAMS SONOMA INC COM 969904101 22850 447347 SH DFND 11 0 447347 0 WILLIAMS SONOMA INC COM 969904101 1057 20690 SH DFND 11 0 0 20690 WILLIAMS SONOMA INC COM 969904101 1691 33099 SH DFND 11 33099 0 0 WILLIAMS SONOMA INC COM 969904101 0 1 SH DFND 12 1 0 0 WILLIS LEASE FINANCE CORP COM 970646105 17 707 SH DFND 03 707 0 0 WILLIS LEASE FINANCE CORP COM 970646105 101 4241 SH DFND 05 4241 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 525 52255 SH DFND 03 52255 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 280 27866 SH DFND 05 27866 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 23 2246 SH DFND 08 0 2246 0 WINDSTREAM HLDGS INC COM NEW 97382A200 27 2645 SH DFND 08 0 0 2645 WINDSTREAM HLDGS INC COM NEW 97382A200 5 453 SH DFND 08 453 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 2157 214635 SH DFND 11 0 214635 0 WINDSTREAM HLDGS INC COM NEW 97382A200 126 12506 SH DFND 11 0 0 12506 WINDTREE THERAPEUTICS INC COM 97382D105 11 4244 SH DFND 11 0 4244 0 WINGSTOP INC COM 974155103 117 3979 SH DFND 03 3979 0 0 WINGSTOP INC COM 974155103 16530 564155 SH DFND 08 564155 0 0 WINGSTOP INC COM 974155103 345 11782 SH DFND 11 0 11782 0 WINGSTOP INC COM 974155103 3 100 SH DFND 11 0 0 100 WINMARK CORP COM 974250102 44 420 SH DFND 03 420 0 0 WINMARK CORP COM 974250102 129 1221 SH DFND 11 0 1221 0 WINNEBAGO INDS INC COM 974637100 115 4897 SH DFND 03 4897 0 0 WINNEBAGO INDS INC COM 974637100 92 3916 SH DFND 11 0 3916 0 WINTRUST FINL CORP COM 97650W108 869 15634 SH DFND 03 15634 0 0 WINTRUST FINL CORP COM 97650W108 922 16600 SH DFND 05 16600 0 0 WINTRUST FINL CORP COM 97650W108 56 1000 SH DFND 08 0 0 1000 WINTRUST FINL CORP COM 97650W108 111 2000 SH DFND 08 2000 0 0 WINTRUST FINL CORP COM 97650W108 318 5722 SH DFND 11 0 5722 0 WIPRO LTD SPON ADR 1 SH 97651M109 656 67583 SH DFND 03 67583 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 4610 474805 SH DFND 05 474805 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 83 8526 SH DFND 11 0 8526 0 WIPRO LTD SPON ADR 1 SH 97651M109 0 14 SH DFND 11 0 0 14 WIRELESS TELECOM GROUP INC COM 976524108 13 7750 SH DFND 11 0 7750 0 WIRELESS TELECOM GROUP INC COM 976524108 0 103 SH DFND 11 0 0 103 WISDOMTREE INVTS INC COM 97717P104 1694 164622 SH DFND 03 164622 0 0 WISDOMTREE INVTS INC COM 97717P104 6272 609490 SH DFND 08 0 0 609490 WISDOMTREE INVTS INC COM 97717P104 39667 3854886 SH DFND 08 3854886 0 0 WISDOMTREE INVTS INC COM 97717P104 12565 1221125 SH DFND 11 0 1221125 0 WISDOMTREE INVTS INC COM 97717P104 460 44657 SH DFND 11 0 0 44657 WISDOMTREE TR TOTAL DIVID FD 97717W109 13345 170833 SH DFND 11 0 170833 0 WISDOMTREE TR TOTAL DIVID FD 97717W109 810 10367 SH DFND 11 0 0 10367 WISDOMTREE TR TOTAL DIVID FD 97717W109 0 0 SH DFND 11 0 0 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 49659 1180392 SH DFND 11 0 1180392 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 1485 35290 SH DFND 11 0 0 35290 WISDOMTREE TR EMERG CUR STR FD 97717W133 1084 59562 SH DFND 11 0 59562 0 WISDOMTREE TR EMERG CUR STR FD 97717W133 10 535 SH DFND 11 0 0 535 WISDOMTREE TR CHINESE YUAN FD 97717W182 2 67 SH DFND 05 67 0 0 WISDOMTREE TR CHINESE YUAN FD 97717W182 53 2171 SH DFND 11 0 2171 0 WISDOMTREE TR HIGH DIV FD 97717W208 7 100 SH DFND 05 100 0 0 WISDOMTREE TR HIGH DIV FD 97717W208 41598 625721 SH DFND 11 0 625721 0 WISDOMTREE TR HIGH DIV FD 97717W208 3284 49401 SH DFND 11 0 0 49401 WISDOMTREE TR HIGH DIV FD 97717W208 0 0 SH DFND 11 0 0 0 WISDOMTREE TR AUST NEW ZEAL DB 97717W216 24 1257 SH DFND 11 0 1257 0 WISDOMTREE TR AUST NEW ZEAL DB 97717W216 11 564 SH DFND 11 0 0 564 WISDOMTREE TR BRAZILN RL FD 97717W240 76 4490 SH DFND 03 4490 0 0 WISDOMTREE TR BRAZILN RL FD 97717W240 205 12155 SH DFND 11 0 12155 0 WISDOMTREE TR BRAZILN RL FD 97717W240 11 652 SH DFND 11 0 0 652 WISDOMTREE TR EMG MKTS SMCAP 97717W281 4 92 SH DFND 05 92 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 8843 211817 SH DFND 11 0 211817 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1503 35987 SH DFND 11 0 0 35987 WISDOMTREE TR EMG MKTS SMCAP 97717W281 23 541 SH DFND 11 541 0 0 WISDOMTREE TR LARGECAP DIVID 97717W307 114249 1483948 SH DFND 11 0 1483948 0 WISDOMTREE TR LARGECAP DIVID 97717W307 2955 38380 SH DFND 11 0 0 38380 WISDOMTREE TR LARGECAP DIVID 97717W307 0 0 SH DFND 11 0 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 78701 2094776 SH DFND 11 0 2094776 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 3571 95026 SH DFND 11 0 0 95026 WISDOMTREE TR EMER MKT HIGH FD 97717W315 0 0 SH DFND 11 0 0 0 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 2672 115578 SH DFND 11 0 115578 0 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 305 13193 SH DFND 11 0 0 13193 WISDOMTREE TR GLB EX US RL EST 97717W331 2819 97902 SH DFND 11 0 97902 0 WISDOMTREE TR GLB EX US RL EST 97717W331 123 4267 SH DFND 11 0 0 4267 WISDOMTREE TR UK HEDG EQT FD 97717W349 238 9098 SH DFND 11 0 9098 0 WISDOMTREE TR KOREA HEDG EQT 97717W372 119 5557 SH DFND 11 0 5557 0 WISDOMTREE TR KOREA HEDG EQT 97717W372 11 500 SH DFND 11 0 0 500 WISDOMTREE TR DIV EX-FINL FD 97717W406 20057 255274 SH DFND 11 0 255274 0 WISDOMTREE TR DIV EX-FINL FD 97717W406 3698 47061 SH DFND 11 0 0 47061 WISDOMTREE TR DIV EX-FINL FD 97717W406 0 0 SH DFND 11 0 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 10008 462904 SH DFND 02 462904 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 9609 444429 SH DFND 03 444429 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 1184 54757 SH DFND 05 54757 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 65178 3014711 SH DFND 11 0 3014711 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 2363 109326 SH DFND 11 0 0 109326 WISDOMTREE TR INDIA ERNGS FD 97717W422 1084 50140 SH DFND 11 50140 0 0 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 327 12476 SH DFND 11 0 12476 0 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 52 2000 SH DFND 11 0 0 2000 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 0 0 SH DFND 11 0 0 0 WISDOMTREE TR JAPAN HDG FINL 97717W463 63 3300 SH DFND 05 3300 0 0 WISDOMTREE TR JAPAN HDG FINL 97717W463 1232 64725 SH DFND 11 0 64725 0 WISDOMTREE TR BLMBG US BULL 97717W471 8909 339915 SH DFND 11 0 339915 0 WISDOMTREE TR BLMBG US BULL 97717W471 341 13025 SH DFND 11 0 0 13025 WISDOMTREE TR MIDCAP DIVI FD 97717W505 116216 1278782 SH DFND 11 0 1278782 0 WISDOMTREE TR MIDCAP DIVI FD 97717W505 7531 82874 SH DFND 11 0 0 82874 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 7667 246249 SH DFND 11 0 246249 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 264 8468 SH DFND 11 0 0 8468 WISDOMTREE TR E MKTS CNSMR GR 97717W539 983 43277 SH DFND 11 0 43277 0 WISDOMTREE TR E MKTS CNSMR GR 97717W539 18 812 SH DFND 11 0 0 812 WISDOMTREE TR LRGECP VALUE FD 97717W547 1622 25515 SH DFND 11 0 25515 0 WISDOMTREE TR LRGECP VALUE FD 97717W547 165 2595 SH DFND 11 0 0 2595 WISDOMTREE TR SMLCAP EARN FD 97717W562 19857 233778 SH DFND 11 0 233778 0 WISDOMTREE TR SMLCAP EARN FD 97717W562 7043 82923 SH DFND 11 0 0 82923 WISDOMTREE TR MDCP EARN FUND 97717W570 50022 522861 SH DFND 11 0 522861 0 WISDOMTREE TR MDCP EARN FUND 97717W570 8573 89612 SH DFND 11 0 0 89612 WISDOMTREE TR EARNING 500 FD 97717W588 8961 123007 SH DFND 11 0 123007 0 WISDOMTREE TR EARNING 500 FD 97717W588 5824 79950 SH DFND 11 0 0 79950 WISDOMTREE TR TTL EARNING FD 97717W596 714 9524 SH DFND 11 0 9524 0 WISDOMTREE TR TTL EARNING FD 97717W596 7 100 SH DFND 11 0 0 100 WISDOMTREE TR SMALLCAP DIVID 97717W604 2 27 SH DFND 05 27 0 0 WISDOMTREE TR SMALLCAP DIVID 97717W604 69014 917616 SH DFND 11 0 917616 0 WISDOMTREE TR SMALLCAP DIVID 97717W604 4496 59773 SH DFND 11 0 0 59773 WISDOMTREE TR JAPAN HD RL ES 97717W638 1263 52753 SH DFND 11 0 52753 0 WISDOMTREE TR JAPAN HD RL ES 97717W638 129 5381 SH DFND 11 0 0 5381 WISDOMTREE TR INTL EQUITY FD 97717W703 0 1 SH DFND 05 1 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 37317 792804 SH DFND 11 0 792804 0 WISDOMTREE TR INTL EQUITY FD 97717W703 857 18199 SH DFND 11 0 0 18199 WISDOMTREE TR INTL SMCAP DIV 97717W760 70 1133 SH DFND 05 1133 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 18521 301787 SH DFND 11 0 301787 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 382 6225 SH DFND 11 0 0 6225 WISDOMTREE TR INTL MIDCAP DV 97717W778 4327 77163 SH DFND 11 0 77163 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 412 7346 SH DFND 11 0 0 7346 WISDOMTREE TR INTL DIV EX FINL 97717W786 6868 176328 SH DFND 11 0 176328 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 325 8340 SH DFND 11 0 0 8340 WISDOMTREE TR INTL DIV EX FINL 97717W786 0 0 SH DFND 11 0 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 6 148 SH DFND 03 148 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 7542 174372 SH DFND 11 0 174372 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 217 5013 SH DFND 11 0 0 5013 WISDOMTREE TR ITL HIGH DIV FD 97717W802 21 541 SH DFND 03 541 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 0 2 SH DFND 05 2 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 6140 160534 SH DFND 11 0 160534 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 307 8031 SH DFND 11 0 0 8031 WISDOMTREE TR AUSTRALIA DIV FD 97717W810 220 4169 SH DFND 11 0 4169 0 WISDOMTREE TR AUSTRALIA DIV FD 97717W810 6 115 SH DFND 11 0 0 115 WISDOMTREE TR ASIA PAC EXJP FD 97717W828 1001 16425 SH DFND 11 0 16425 0 WISDOMTREE TR ASIA PAC EXJP FD 97717W828 7 117 SH DFND 11 0 0 117 WISDOMTREE TR JP SMALLCP DIV 97717W836 11 180 SH DFND 03 180 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 25 400 SH DFND 05 400 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 6211 100988 SH DFND 11 0 100988 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 743 12083 SH DFND 11 0 0 12083 WISDOMTREE TR GLB US QTLY DIV 97717W844 11596 235547 SH DFND 11 0 235547 0 WISDOMTREE TR GLB US QTLY DIV 97717W844 867 17618 SH DFND 11 0 0 17618 WISDOMTREE TR JAPN HEDGE EQT 97717W851 6291 146617 SH DFND 03 146617 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 322 7506 SH DFND 05 7506 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 327924 7642141 SH DFND 11 0 7642141 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 23589 549705 SH DFND 11 0 0 549705 WISDOMTREE TR JAPN HEDGE EQT 97717W851 3233 75342 SH DFND 11 75342 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 44 803 SH DFND 05 803 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 64660 1168869 SH DFND 11 0 1168869 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 3491 63104 SH DFND 11 0 0 63104 WISDOMTREE TR GLB HIGH DIV FD 97717W877 1478 34523 SH DFND 11 0 34523 0 WISDOMTREE TR GLB HIGH DIV FD 97717W877 70 1640 SH DFND 11 0 0 1640 WISDOMTREE TR CURRNCY INT EQ 97717X263 4877 188001 SH DFND 11 0 188001 0 WISDOMTREE TR CURRNCY INT EQ 97717X263 144 5545 SH DFND 11 0 0 5545 WISDOMTREE TR MID EAST DIVD 97717X305 0 1 SH DFND 11 0 1 0 WISDOMTREE TR BRCLYS US AGGR 97717X511 8368 160932 SH DFND 11 0 160932 0 WISDOMTREE TR BRCLYS US AGGR 97717X511 40 761 SH DFND 11 0 0 761 WISDOMTREE TR EUR HDG SMLCAP 97717X552 2 81 SH DFND 03 81 0 0 WISDOMTREE TR EUR HDG SMLCAP 97717X552 3335 136585 SH DFND 11 0 136585 0 WISDOMTREE TR EUR HDG SMLCAP 97717X552 337 13787 SH DFND 11 0 0 13787 WISDOMTREE TR JAP HDG QTLY DIV 97717X586 18 796 SH DFND 11 0 796 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 71 2700 SH DFND 03 2700 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 26637 1010139 SH DFND 11 0 1010139 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1254 47571 SH DFND 11 0 0 47571 WISDOMTREE TR EURO QTLY DIV GR 97717X610 829 37214 SH DFND 11 0 37214 0 WISDOMTREE TR EURO QTLY DIV GR 97717X610 86 3841 SH DFND 11 0 0 3841 WISDOMTREE TR US S CAP QTY DIV 97717X651 4537 147099 SH DFND 11 0 147099 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 1250 40517 SH DFND 11 0 0 40517 WISDOMTREE TR US QTLY DIV GRT 97717X669 42296 1309892 SH DFND 11 0 1309892 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 2318 71785 SH DFND 11 0 0 71785 WISDOMTREE TR US QTLY DIV GRT 97717X669 0 0 SH DFND 11 0 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 801 14896 SH DFND 03 14896 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 605 11254 SH DFND 05 11254 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 382959 7126150 SH DFND 11 0 7126150 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 22596 420473 SH DFND 11 0 0 420473 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 5515 102622 SH DFND 11 102622 0 0 WISDOMTREE TR CHINADIV EX FI 97717X719 10 190 SH DFND 11 0 190 0 WISDOMTREE TR WSDM EMKTBD FD 97717X784 819 11515 SH DFND 11 0 11515 0 WISDOMTREE TR WSDM EMKTBD FD 97717X784 23 329 SH DFND 11 0 0 329 WISDOMTREE TR ASIA LC DBT FD 97717X842 58 1278 SH DFND 11 0 1278 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 98 2575 SH DFND 05 2575 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 11873 311781 SH DFND 11 0 311781 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 465 12204 SH DFND 11 0 0 12204 WISDOMTREE TR EM LCL DEBT FD 97717X867 0 0 SH DFND 11 0 0 0 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 1 43 SH DFND 03 43 0 0 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 5924 304250 SH DFND 11 0 304250 0 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 486 24959 SH DFND 11 0 0 24959 WOLVERINE WORLD WIDE INC COM 978097103 708 30742 SH DFND 03 30742 0 0 WOLVERINE WORLD WIDE INC COM 978097103 53 2300 SH DFND 08 0 0 2300 WOLVERINE WORLD WIDE INC COM 978097103 174 7562 SH DFND 11 0 7562 0 WOLVERINE WORLD WIDE INC COM 978097103 177 7705 SH DFND 11 0 0 7705 WOODWARD INC COM 980745103 445 7117 SH DFND 00 0 0 7117 WOODWARD INC COM 980745103 3222 51574 SH DFND 03 51574 0 0 WOODWARD INC COM 980745103 62 1000 SH DFND 08 0 0 1000 WOODWARD INC COM 980745103 642 10273 SH DFND 11 0 10273 0 WOODWARD INC COM 980745103 112 1800 SH DFND 11 0 0 1800 WOORI BK ADR 98105T104 790 25133 SH DFND 05 25133 0 0 WOORI BK ADR 98105T104 13 407 SH DFND 11 0 407 0 WORKDAY INC CL A 98138H101 29 314 SH DFND 02 314 0 0 WORKDAY INC CL A 98138H101 54193 591045 SH DFND 03 591045 0 0 WORKDAY INC CL A 98138H101 6973 76050 SH DFND 08 0 0 76050 WORKDAY INC CL A 98138H101 621113 6774057 SH DFND 08 6774057 0 0 WORKDAY INC CL A 98138H101 15521 169278 SH DFND 11 0 169278 0 WORKDAY INC CL A 98138H101 678 7394 SH DFND 11 0 0 7394 WORKDAY INC NOTE 0.750% 7/1 98138HAC5 615 500000 PRN DFND 03 500000 0 0 WORKDAY INC NOTE 0.750% 7/1 98138HAC5 21 17000 PRN DFND 11 17000 0 0 WORKDAY INC NOTE 1.500% 7/1 98138HAD3 31 24000 PRN DFND 11 24000 0 0 WORKHORSE GROUP INC COM NEW 98138J206 17 2310 SH DFND 03 2310 0 0 WORKHORSE GROUP INC COM NEW 98138J206 81 11221 SH DFND 11 0 11221 0 WORKHORSE GROUP INC COM NEW 98138J206 1 200 SH DFND 11 0 0 200 WORKIVA INC COM CL A 98139A105 334 18436 SH DFND 03 18436 0 0 WORKIVA INC COM CL A 98139A105 26656 1470246 SH DFND 05 1470246 0 0 WORKIVA INC COM CL A 98139A105 1973 108827 SH DFND 11 0 108827 0 WORKIVA INC COM CL A 98139A105 44 2405 SH DFND 11 0 0 2405 WORLD ACCEP CORP DEL COM 981419104 72 1464 SH DFND 03 1464 0 0 WORLD ACCEP CORP DEL COM 981419104 118 2410 SH DFND 11 0 2410 0 WORLD FUEL SVCS CORP COM 981475106 2523 54529 SH DFND 03 54529 0 0 WORLD FUEL SVCS CORP COM 981475106 14213 307237 SH DFND 05 307237 0 0 WORLD FUEL SVCS CORP COM 981475106 65 1400 SH DFND 08 0 0 1400 WORLD FUEL SVCS CORP COM 981475106 684 14782 SH DFND 11 0 14782 0 WORLD FUEL SVCS CORP COM 981475106 15 334 SH DFND 11 0 0 334 WORLD WRESTLING ENTMT INC CL A 98156Q108 644 30251 SH DFND 03 30251 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 30044 1410521 SH DFND 05 1410521 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 65 3043 SH DFND 11 0 3043 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 2 100 SH DFND 11 0 0 100 WORLD WRESTLING ENTMT INC CL A 98156Q108 0 0 SH DFND 11 0 0 0 WORLD PT TERMS LP UNIT REP LTD PT 98159G107 202 13485 SH DFND 11 0 13485 0 WORLD PT TERMS LP UNIT REP LTD PT 98159G107 9 600 SH DFND 11 0 0 600 WORLD PT TERMS LP UNIT REP LTD PT 98159G107 844 56327 SH DFND 12 56327 0 0 WORTHINGTON INDS INC COM 981811102 3401 70814 SH DFND 03 70814 0 0 WORTHINGTON INDS INC COM 981811102 10390 216330 SH DFND 05 216330 0 0 WORTHINGTON INDS INC COM 981811102 32 657 SH DFND 08 0 657 0 WORTHINGTON INDS INC COM 981811102 205 4275 SH DFND 08 0 0 4275 WORTHINGTON INDS INC COM 981811102 4097 85289 SH DFND 11 0 85289 0 WORTHINGTON INDS INC COM 981811102 176 3655 SH DFND 11 0 0 3655 WORTHINGTON INDS INC COM 981811102 0 2 SH DFND 12 2 0 0 WPX ENERGY INC COM 98212B103 3448 261422 SH DFND 03 261422 0 0 WPX ENERGY INC COM 98212B103 10 752 SH DFND 08 0 752 0 WPX ENERGY INC COM 98212B103 78 5900 SH DFND 08 0 0 5900 WPX ENERGY INC COM 98212B103 29 2229 SH DFND 08 2229 0 0 WPX ENERGY INC COM 98212B103 1424 107923 SH DFND 11 0 107923 0 WPX ENERGY INC COM 98212B103 144 10886 SH DFND 11 0 0 10886 WPX ENERGY INC COM 98212B103 53 4005 SH DFND 12 4005 0 0 WRIGHT MED GROUP INC NOTE 2.000% 8/1 98235TAC1 145 135000 PRN DFND 11 135000 0 0 WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 4445 4169000 PRN DFND 08 4169000 0 0 WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 26 24000 PRN DFND 11 24000 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 315 4666 SH DFND 02 4666 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 4178 62050 SH DFND 03 62050 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 6580 97733 SH DFND 05 97733 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 206 3053 SH DFND 08 0 3053 0 WYNDHAM WORLDWIDE CORP COM 98310W108 183 2719 SH DFND 08 0 0 2719 WYNDHAM WORLDWIDE CORP COM 98310W108 308 4574 SH DFND 08 4574 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 7143 106082 SH DFND 11 0 106082 0 WYNDHAM WORLDWIDE CORP COM 98310W108 616 9146 SH DFND 11 0 0 9146 WYNN RESORTS LTD COM 983134107 58 591 SH DFND 02 591 0 0 WYNN RESORTS LTD COM 983134107 9155 93979 SH DFND 03 93979 0 0 WYNN RESORTS LTD COM 983134107 67 686 SH DFND 08 0 686 0 WYNN RESORTS LTD COM 983134107 195 1997 SH DFND 08 0 0 1997 WYNN RESORTS LTD COM 983134107 220 2261 SH DFND 08 2261 0 0 WYNN RESORTS LTD COM 983134107 50054 513792 SH DFND 11 0 513792 0 WYNN RESORTS LTD COM 983134107 3237 33225 SH DFND 11 0 0 33225 XO GROUP INC COM 983772104 140 7253 SH DFND 03 7253 0 0 XO GROUP INC COM 983772104 2123 109855 SH DFND 05 109855 0 0 XO GROUP INC COM 983772104 29 1500 SH DFND 08 0 0 1500 XO GROUP INC COM 983772104 10 500 SH DFND 11 0 500 0 XPO LOGISTICS INC COM 983793100 4377 119350 SH DFND 03 119350 0 0 XPO LOGISTICS INC COM 983793100 278 7568 SH DFND 08 0 0 7568 XPO LOGISTICS INC COM 983793100 24221 660505 SH DFND 08 660505 0 0 XPO LOGISTICS INC COM 983793100 5780 157617 SH DFND 11 0 157617 0 XPO LOGISTICS INC COM 983793100 531 14474 SH DFND 11 0 0 14474 XPO LOGISTICS INC COM 983793100 6 160 SH DFND 11 160 0 0 XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 7 3000 PRN DFND 11 3000 0 0 XTL BIOPHARMACEUTICALS LTD SPONSORED ADR NE 98386D208 2 2600 SH DFND 05 2600 0 0 XACTLY CORP COM 98386L101 126 8574 SH DFND 03 8574 0 0 XACTLY CORP COM 98386L101 6 415 SH DFND 11 0 415 0 XCEL ENERGY INC COM 98389B100 1291 31379 SH DFND 02 31379 0 0 XCEL ENERGY INC COM 98389B100 5377 130700 SH DFND 03 130700 0 0 XCEL ENERGY INC COM 98389B100 28724 698209 SH DFND 05 698209 0 0 XCEL ENERGY INC COM 98389B100 149 3619 SH DFND 08 0 3619 0 XCEL ENERGY INC COM 98389B100 817 19859 SH DFND 08 0 0 19859 XCEL ENERGY INC COM 98389B100 157 3822 SH DFND 08 3822 0 0 XCEL ENERGY INC COM 98389B100 8 206 SH DFND 09 206 0 0 XCEL ENERGY INC COM 98389B100 26870 653123 SH DFND 11 0 653123 0 XCEL ENERGY INC COM 98389B100 1112 27033 SH DFND 11 0 0 27033 XILINX INC COM 983919101 448 8253 SH DFND 02 8253 0 0 XILINX INC COM 983919101 18088 332869 SH DFND 03 332869 0 0 XILINX INC COM 983919101 25362 466726 SH DFND 05 466726 0 0 XILINX INC COM 983919101 12 225 SH DFND 08 0 225 0 XILINX INC COM 983919101 321 5900 SH DFND 08 0 0 5900 XILINX INC COM 983919101 503 9261 SH DFND 08 9261 0 0 XILINX INC COM 983919101 23525 432921 SH DFND 11 0 432921 0 XILINX INC COM 983919101 1638 30140 SH DFND 11 0 0 30140 XILINX INC COM 983919101 62 1145 SH DFND 11 1145 0 0 XILINX INC COM 983919101 4 75 SH DFND 12 75 0 0 XILINX INC NOTE 2.625% 6/1 983919AF8 30 16000 PRN DFND 11 16000 0 0 XBIOTECH INC COM 98400H102 1 64 SH DFND 02 64 0 0 XBIOTECH INC COM 98400H102 139 10363 SH DFND 03 10363 0 0 XBIOTECH INC COM 98400H102 79 5891 SH DFND 11 0 5891 0 XCERRA CORP COM 98400J108 192 31761 SH DFND 03 31761 0 0 XCERRA CORP COM 98400J108 112 18455 SH DFND 11 0 18455 0 XCERRA CORP COM 98400J108 2 381 SH DFND 11 0 0 381 XCEL BRANDS INC COM NEW 98400M101 25 5000 SH DFND 11 0 5000 0 XENIA HOTELS & RESORTS INC COM 984017103 705 46475 SH DFND 03 46475 0 0 XENIA HOTELS & RESORTS INC COM 984017103 6906 454939 SH DFND 05 454939 0 0 XENIA HOTELS & RESORTS INC COM 984017103 2179 143544 SH DFND 08 0 143544 0 XENIA HOTELS & RESORTS INC COM 984017103 3693 243258 SH DFND 08 0 0 243258 XENIA HOTELS & RESORTS INC COM 984017103 19318 1272628 SH DFND 08 1272628 0 0 XENIA HOTELS & RESORTS INC COM 984017103 455 29964 SH DFND 11 0 29964 0 XENIA HOTELS & RESORTS INC COM 984017103 27 1781 SH DFND 11 0 0 1781 XENCOR INC COM 98401F105 2 80 SH DFND 02 80 0 0 XENCOR INC COM 98401F105 1177 48078 SH DFND 03 48078 0 0 XENCOR INC COM 98401F105 8 341 SH DFND 11 0 341 0 XENITH BANKSHARES INC NEW COM 984102103 31 13602 SH DFND 03 13602 0 0 XENITH BANKSHARES INC NEW COM 984102103 20 8481 SH DFND 11 0 8481 0 XEROX CORP COM 984121103 345 34056 SH DFND 02 34056 0 0 XEROX CORP COM 984121103 7445 734924 SH DFND 03 734924 0 0 XEROX CORP COM 984121103 100169 9888312 SH DFND 05 9888312 0 0 XEROX CORP COM 984121103 22 2146 SH DFND 08 0 2146 0 XEROX CORP COM 984121103 285 28095 SH DFND 08 0 0 28095 XEROX CORP COM 984121103 429 42335 SH DFND 08 42335 0 0 XEROX CORP COM 984121103 11545 1139724 SH DFND 11 0 1139724 0 XEROX CORP COM 984121103 1070 105673 SH DFND 11 0 0 105673 XEROX CORP COM 984121103 0 1 SH DFND 12 1 0 0 XTERA COMMUNICATIONS INC COM 98415E300 21 37500 SH DFND 03 37500 0 0 XERIUM TECHNOLOGIES INC COM NEW 98416J118 40 5043 SH DFND 11 0 5043 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 64 10089 SH DFND 03 10089 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 75 11898 SH DFND 05 11898 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 608 96132 SH DFND 11 0 96132 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 4 686 SH DFND 11 0 0 686 XUNLEI LTD SPONSORED ADR 98419E108 2 300 SH DFND 03 300 0 0 XUNLEI LTD SPONSORED ADR 98419E108 6786 1259028 SH DFND 05 1259028 0 0 XOMA CORP DEL COM 98419J107 4 7673 SH DFND 11 0 7673 0 XOMA CORP DEL COM 98419J107 1 2000 SH DFND 11 0 0 2000 XYLEM INC COM 98419M100 228 4337 SH DFND 02 4337 0 0 XYLEM INC COM 98419M100 2419 46124 SH DFND 03 46124 0 0 XYLEM INC COM 98419M100 306 5832 SH DFND 08 0 5832 0 XYLEM INC COM 98419M100 302 5767 SH DFND 08 0 0 5767 XYLEM INC COM 98419M100 294 5610 SH DFND 08 5610 0 0 XYLEM INC COM 98419M100 7 134 SH DFND 09 134 0 0 XYLEM INC COM 98419M100 25277 481922 SH DFND 11 0 481922 0 XYLEM INC COM 98419M100 1372 26161 SH DFND 11 0 0 26161 XYLEM INC COM 98419M100 0 1 SH DFND 11 1 0 0 XENON PHARMACEUTICALS INC COM 98420N105 20 2464 SH DFND 11 0 2464 0 XENON PHARMACEUTICALS INC COM 98420N105 3 347 SH DFND 11 0 0 347 XTANT MED HLDGS INC COM 98420P100 10 8500 SH DFND 11 0 8500 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 184 10099 SH DFND 03 10099 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 929 51007 SH DFND 05 51007 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2778 152461 SH DFND 08 0 152461 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 922 50605 SH DFND 08 0 0 50605 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 30560 1677260 SH DFND 08 1677260 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1058 58080 SH DFND 11 0 58080 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 124 6826 SH DFND 11 0 0 6826 YRC WORLDWIDE INC COM PAR $.01 984249607 644 52309 SH DFND 03 52309 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 15 1186 SH DFND 05 1186 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 8 626 SH DFND 11 0 626 0 YY INC ADS REPCOM CLA 98426T106 28 520 SH DFND 02 520 0 0 YY INC ADS REPCOM CLA 98426T106 684 12842 SH DFND 03 12842 0 0 YY INC ADS REPCOM CLA 98426T106 500 9381 SH DFND 11 0 9381 0 YY INC ADS REPCOM CLA 98426T106 12 221 SH DFND 11 0 0 221 YADKIN FINL CORP COM 984305102 3395 129129 SH DFND 03 129129 0 0 YADKIN FINL CORP COM 984305102 14807 563206 SH DFND 05 563206 0 0 YADKIN FINL CORP COM 984305102 338 12857 SH DFND 11 0 12857 0 YADKIN FINL CORP COM 984305102 276 10513 SH DFND 11 0 0 10513 YAHOO INC COM 984332106 2627 60952 SH DFND 00 60952 0 0 YAHOO INC COM 984332106 1009 23420 SH DFND 02 23420 0 0 YAHOO INC COM 984332106 76557 1776261 SH DFND 03 1776261 0 0 YAHOO INC COM 984332106 112 2610 SH DFND 08 0 2610 0 YAHOO INC COM 984332106 1045 24244 SH DFND 08 0 0 24244 YAHOO INC COM 984332106 1298 30115 SH DFND 08 30115 0 0 YAHOO INC COM 984332106 190 4400 SH DFND 09 4400 0 0 YAHOO INC COM 984332106 31466 730065 SH DFND 11 0 730065 0 YAHOO INC COM 984332106 2490 57776 SH DFND 11 0 0 57776 YAHOO INC COM 984332106 22281 516972 SH DFND 15 516972 0 0 YAHOO INC NOTE 12/0 984332AF3 11264 11000000 PRN DFND 03 11000000 0 0 YAHOO INC NOTE 12/0 984332AF3 1017 993000 PRN DFND 08 0 0 993000 YAHOO INC NOTE 12/0 984332AF3 8754 8549000 PRN DFND 08 8549000 0 0 YAHOO INC NOTE 12/0 984332AF3 947 925000 PRN DFND 09 925000 0 0 YAHOO INC NOTE 12/0 984332AF3 6 6000 PRN DFND 11 0 6000 0 YAHOO INC NOTE 12/0 984332AF3 537 524000 PRN DFND 11 524000 0 0 YAMANA GOLD INC COM 98462Y100 605 140485 SH DFND 02 140485 0 0 YAMANA GOLD INC COM 98462Y100 3925 910767 SH DFND 03 910767 0 0 YAMANA GOLD INC COM 98462Y100 9258 2148089 SH DFND 04 2148089 0 0 YAMANA GOLD INC COM 98462Y100 2000 463970 SH DFND 05 463970 0 0 YAMANA GOLD INC COM 98462Y100 1306 302981 SH DFND 11 0 302981 0 YAMANA GOLD INC COM 98462Y100 154 35699 SH DFND 11 0 0 35699 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 5 666 SH DFND 05 666 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 20 2880 SH DFND 11 0 2880 0 YELP INC CL A 985817105 11079 265674 SH DFND 03 265674 0 0 YELP INC CL A 985817105 63 1500 SH DFND 08 0 0 1500 YELP INC CL A 985817105 31841 763580 SH DFND 08 763580 0 0 YELP INC CL A 985817105 3792 90939 SH DFND 11 0 90939 0 YELP INC CL A 985817105 51 1224 SH DFND 11 0 0 1224 YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 2 429 SH DFND 11 0 429 0 YIRENDAI LTD SPONSORED ADR 98585L100 59 2496 SH DFND 03 2496 0 0 YIRENDAI LTD SPONSORED ADR 98585L100 4343 183395 SH DFND 11 0 183395 0 YIRENDAI LTD SPONSORED ADR 98585L100 163 6872 SH DFND 11 0 0 6872 YORK WTR CO COM 987184108 70 2350 SH DFND 03 2350 0 0 YORK WTR CO COM 987184108 129 4356 SH DFND 05 4356 0 0 YORK WTR CO COM 987184108 284 9591 SH DFND 11 0 9591 0 YORK WTR CO COM 987184108 50 1678 SH DFND 11 0 0 1678 YUM BRANDS INC COM 988498101 1961 21590 SH DFND 00 0 0 21590 YUM BRANDS INC COM 988498101 1092 12018 SH DFND 02 12018 0 0 YUM BRANDS INC COM 988498101 113207 1246638 SH DFND 03 1246638 0 0 YUM BRANDS INC COM 988498101 11737 129248 SH DFND 07 129248 0 0 YUM BRANDS INC COM 988498101 17 183 SH DFND 08 0 183 0 YUM BRANDS INC COM 988498101 8806 96972 SH DFND 08 0 0 96972 YUM BRANDS INC COM 988498101 60034 661095 SH DFND 08 661095 0 0 YUM BRANDS INC COM 988498101 103356 1138153 SH DFND 11 0 1138153 0 YUM BRANDS INC COM 988498101 8433 92872 SH DFND 11 0 0 92872 YUME INC COM 98872B104 273 68642 SH DFND 05 68642 0 0 YUME INC COM 98872B104 120 30252 SH DFND 11 0 30252 0 YUME INC COM 98872B104 0 34 SH DFND 11 0 0 34 ZAGG INC COM 98884U108 41 5040 SH DFND 03 5040 0 0 ZAGG INC COM 98884U108 174 21453 SH DFND 05 21453 0 0 ZAGG INC COM 98884U108 319 39325 SH DFND 11 0 39325 0 ZAGG INC COM 98884U108 4 500 SH DFND 11 0 0 500 ZAFGEN INC COM 98885E103 0 54 SH DFND 02 54 0 0 ZAFGEN INC COM 98885E103 106 32028 SH DFND 03 32028 0 0 ZAFGEN INC COM 98885E103 1 387 SH DFND 11 0 387 0 ZAIS FINL CORP COM 98886K108 29 1996 SH DFND 05 1996 0 0 ZAIS FINL CORP COM 98886K108 427 29563 SH DFND 11 0 29563 0 ZAIS FINL CORP COM 98886K108 50 3441 SH DFND 11 0 0 3441 ZAYO GROUP HLDGS INC COM 98919V105 470 15829 SH DFND 03 15829 0 0 ZAYO GROUP HLDGS INC COM 98919V105 21 700 SH DFND 08 700 0 0 ZAYO GROUP HLDGS INC COM 98919V105 1651 55560 SH DFND 11 0 55560 0 ZAYO GROUP HLDGS INC COM 98919V105 191 6441 SH DFND 11 0 0 6441 ZAYO GROUP HLDGS INC COM 98919V105 208 7000 SH DFND 11 7000 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 3224 46316 SH DFND 03 46316 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 305 4381 SH DFND 08 0 0 4381 ZEBRA TECHNOLOGIES CORP CL A 989207105 14 200 SH DFND 08 200 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 3715 53366 SH DFND 11 0 53366 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 160 2292 SH DFND 11 0 0 2292 ZEDGE INC CL B 98923T104 813 237681 SH DFND 05 237681 0 0 ZEDGE INC CL B 98923T104 2 459 SH DFND 11 0 459 0 ZELTIQ AESTHETICS INC COM 98933Q108 514 13101 SH DFND 03 13101 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 31 800 SH DFND 08 0 0 800 ZELTIQ AESTHETICS INC COM 98933Q108 3545 90379 SH DFND 11 0 90379 0 ZELTIQ AESTHETICS INC COM 98933Q108 14 346 SH DFND 11 0 0 346 ZELTIQ AESTHETICS INC COM 98933Q108 0 1 SH DFND 12 1 0 0 ZENDESK INC COM 98936J101 1464 47683 SH DFND 03 47683 0 0 ZENDESK INC COM 98936J101 34 1100 SH DFND 08 0 0 1100 ZENDESK INC COM 98936J101 20629 671739 SH DFND 08 671739 0 0 ZENDESK INC COM 98936J101 818 26636 SH DFND 11 0 26636 0 ZENDESK INC COM 98936J101 39 1257 SH DFND 11 0 0 1257 ZHAOPIN LTD SPONSORED ADR 98954L103 1209 80630 SH DFND 05 80630 0 0 ZILLOW GROUP INC CL A 98954M101 2036 59112 SH DFND 03 59112 0 0 ZILLOW GROUP INC CL A 98954M101 66580 1932663 SH DFND 08 1932663 0 0 ZILLOW GROUP INC CL A 98954M101 934 27112 SH DFND 11 0 27112 0 ZILLOW GROUP INC CL A 98954M101 47 1359 SH DFND 11 0 0 1359 ZILLOW GROUP INC CL C CAP STK 98954M200 18 525 SH DFND 02 525 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 2106 60765 SH DFND 03 60765 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 0 4 SH DFND 08 0 4 0 ZILLOW GROUP INC CL C CAP STK 98954M200 83 2400 SH DFND 08 0 0 2400 ZILLOW GROUP INC CL C CAP STK 98954M200 133897 3864284 SH DFND 08 3864284 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 2504 72277 SH DFND 11 0 72277 0 ZILLOW GROUP INC CL C CAP STK 98954M200 182 5246 SH DFND 11 0 0 5246 ZIMMER BIOMET HLDGS INC COM 98956P102 676 5201 SH DFND 02 5201 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 4425 34033 SH DFND 03 34033 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 19347 148802 SH DFND 05 148802 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 93 715 SH DFND 08 0 715 0 ZIMMER BIOMET HLDGS INC COM 98956P102 970 7460 SH DFND 08 0 0 7460 ZIMMER BIOMET HLDGS INC COM 98956P102 1288 9908 SH DFND 08 9908 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 61673 474333 SH DFND 11 0 474333 0 ZIMMER BIOMET HLDGS INC COM 98956P102 4173 32097 SH DFND 11 0 0 32097 ZION OIL & GAS INC COM 989696109 1 549 SH DFND 03 549 0 0 ZION OIL & GAS INC COM 989696109 11 7890 SH DFND 11 0 7890 0 ZIONS BANCORPORATION COM 989701107 102 3316 SH DFND 02 3316 0 0 ZIONS BANCORPORATION COM 989701107 1905 61426 SH DFND 03 61426 0 0 ZIONS BANCORPORATION COM 989701107 5113 164815 SH DFND 05 164815 0 0 ZIONS BANCORPORATION COM 989701107 54 1740 SH DFND 08 0 1740 0 ZIONS BANCORPORATION COM 989701107 526 16970 SH DFND 08 0 0 16970 ZIONS BANCORPORATION COM 989701107 787 25372 SH DFND 08 25372 0 0 ZIONS BANCORPORATION COM 989701107 7928 255573 SH DFND 11 0 255573 0 ZIONS BANCORPORATION COM 989701107 603 19428 SH DFND 11 0 0 19428 ZIOPHARM ONCOLOGY INC COM 98973P101 587 104189 SH DFND 03 104189 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 17 3000 SH DFND 08 0 0 3000 ZIOPHARM ONCOLOGY INC COM 98973P101 105 18699 SH DFND 08 18699 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 6624 1176652 SH DFND 11 0 1176652 0 ZIOPHARM ONCOLOGY INC COM 98973P101 506 89821 SH DFND 11 0 0 89821 ZIX CORP COM 98974P100 40 9732 SH DFND 03 9732 0 0 ZIX CORP COM 98974P100 1471 358755 SH DFND 05 358755 0 0 ZIX CORP COM 98974P100 85 20713 SH DFND 11 0 20713 0 ZOGENIX INC COM NEW 98978L204 1 49 SH DFND 02 49 0 0 ZOGENIX INC COM NEW 98978L204 82 7191 SH DFND 03 7191 0 0 ZOGENIX INC COM NEW 98978L204 1674 146465 SH DFND 05 146465 0 0 ZOGENIX INC COM NEW 98978L204 7 618 SH DFND 11 0 618 0 ZOETIS INC CL A 98978V103 125 2409 SH DFND 02 2409 0 0 ZOETIS INC CL A 98978V103 9442 181550 SH DFND 03 181550 0 0 ZOETIS INC CL A 98978V103 4312 82898 SH DFND 05 82898 0 0 ZOETIS INC CL A 98978V103 2 29 SH DFND 08 0 29 0 ZOETIS INC CL A 98978V103 94937 1825369 SH DFND 08 0 0 1825369 ZOETIS INC CL A 98978V103 609994 11728405 SH DFND 08 11728405 0 0 ZOETIS INC CL A 98978V103 36583 703378 SH DFND 11 0 703378 0 ZOETIS INC CL A 98978V103 3288 63217 SH DFND 11 0 0 63217 ZOETIS INC CL A 98978V103 34777 668651 SH DFND 15 668651 0 0 ZOES KITCHEN INC COM 98979J109 567 25562 SH DFND 03 25562 0 0 ZOES KITCHEN INC COM 98979J109 11 500 SH DFND 08 0 0 500 ZOES KITCHEN INC COM 98979J109 18995 855998 SH DFND 08 855998 0 0 ZOES KITCHEN INC COM 98979J109 632 28502 SH DFND 11 0 28502 0 ZOES KITCHEN INC COM 98979J109 10 440 SH DFND 11 0 0 440 ZUMIEZ INC COM 989817101 872 48452 SH DFND 03 48452 0 0 ZUMIEZ INC COM 989817101 12 661 SH DFND 11 0 661 0 ZUMIEZ INC COM 989817101 9 500 SH DFND 11 0 0 500 ZWEIG FD COM NEW 989834205 308 23786 SH DFND 11 0 23786 0 ZWEIG FD COM NEW 989834205 8 625 SH DFND 11 0 0 625 ZYNGA INC CL A 98986T108 990 340255 SH DFND 03 340255 0 0 ZYNGA INC CL A 98986T108 76000 26116704 SH DFND 05 26116704 0 0 ZYNGA INC CL A 98986T108 50 17100 SH DFND 08 0 0 17100 ZYNGA INC CL A 98986T108 738 253778 SH DFND 11 0 253778 0 ZYNGA INC CL A 98986T108 18 6317 SH DFND 11 0 0 6317 ZYNERBA PHARMACEUTICALS INC COM 98986X109 42 3242 SH DFND 03 3242 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 18 1390 SH DFND 05 1390 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 173 13275 SH DFND 11 0 13275 0