The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAC HLDGS INC COM 000307108 256 27,362 SH   DFND 3 27,362 0 0
AAC HLDGS INC COM 000307108 6,846 730,600 SH   DFND 2 730,600 0 0
AAC HLDGS INC COM 000307108 6,091 650,011 SH   DFND 5 650,011 0 0
AAC HLDGS INC COM 000307108 59 6,320 SH   DFND 10 0 6,320 0
AAON INC COM PAR $0.004 000360206 2,970 89,309 SH   DFND 3 89,309 0 0
AAON INC COM PAR $0.004 000360206 162 4,864 SH   DFND 6 4,864 0 0
AAON INC COM PAR $0.004 000360206 36 1,090 SH   DFND 8 0 0 1,090
AAON INC COM PAR $0.004 000360206 9 280 SH   DFND 10 0 0 280
AAON INC COM PAR $0.004 000360206 796 23,949 SH   DFND 10 0 23,949 0
AAR CORP COM 000361105 573 12,326 SH   DFND 10 0 12,326 0
AAR CORP COM 000361105 8 175 SH   DFND 10 0 0 175
AAR CORP COM 000361105 0 3 SH   DFND 10 3 0 0
AAR CORP COM 000361105 4,817 103,603 SH   DFND 3 103,603 0 0
AAR CORP COM 000361105 46 980 SH   DFND 8 0 0 980
ABB LTD SPONSORED ADR 000375204 2,733 125,532 SH   DFND 10 0 0 125,532
ABB LTD SPONSORED ADR 000375204 79 3,632 SH   DFND 10 3,632 0 0
ABB LTD SPONSORED ADR 000375204 47,076 2,162,408 SH   DFND 10 0 2,162,408 0
ABB LTD SPONSORED ADR 000375204 8,357 383,883 SH   DFND 3 383,883 0 0
ABB LTD SPONSORED ADR 000375204 3,303 151,715 SH   DFND 8 0 0 151,715
ABB LTD SPONSORED ADR 000375204 1,117 51,315 SH   DFND 8 51,315 0 0
ABB LTD SPONSORED ADR 000375204 77,520 3,560,843 SH   DFND 8 0 3,560,843 0
ABB LTD SPONSORED ADR 000375204 1,067 49,019 SH   DFND 1 0 0 49,019
ACNB CORP COM 000868109 2 71 SH   DFND 5 71 0 0
ACNB CORP COM 000868109 505 14,817 SH   DFND 3 14,817 0 0
ACNB CORP COM 000868109 8 248 SH   DFND 10 0 0 248
ACNB CORP COM 000868109 87 2,557 SH   DFND 10 0 2,557 0
ADMA BIOLOGICS INC COM 000899104 182 40,406 SH   DFND 3 40,406 0 0
ADMA BIOLOGICS INC COM 000899104 35 7,774 SH   DFND 10 0 7,774 0
ABM INDS INC COM 000957100 1,066 36,516 SH   DFND 10 0 36,516 0
ABM INDS INC COM 000957100 32 1,101 SH   DFND 10 0 0 1,101
ABM INDS INC COM 000957100 38 1,307 SH   DFND 8 0 0 1,307
ABM INDS INC COM 000957100 3 100 SH   DFND 8 100 0 0
ABM INDS INC COM 000957100 122 4,177 SH   DFND 6 4,177 0 0
ABM INDS INC COM 000957100 4,717 161,658 SH   DFND 3 161,658 0 0
AFLAC INC COM 001055102 18,818 437,430 SH   DFND 3 437,430 0 0
AFLAC INC COM 001055102 23,555 547,536 SH   DFND 5 547,536 0 0
AFLAC INC COM 001055102 119,462 2,776,900 SH   DFND 10 0 2,776,900 0
AFLAC INC COM 001055102 5,442 126,484 SH   DFND 10 0 0 126,484
AFLAC INC COM 001055102 1,249 29,023 SH   DFND 10 29,023 0 0
AFLAC INC COM 001055102 570 13,252 SH   DFND 8 0 13,252 0
AFLAC INC COM 001055102 1,119 26,002 SH   DFND 8 0 0 26,002
AFLAC INC COM 001055102 1,123 26,112 SH   DFND 8 26,112 0 0
AGCO CORP COM 001084102 4,465 73,536 SH   DFND 10 0 73,536 0
AGCO CORP COM 001084102 268 4,406 SH   DFND 10 0 0 4,406
AGCO CORP COM 001084102 1,446 23,822 SH   DFND 13 23,822 0 0
AGCO CORP COM 001084102 155 2,554 SH   DFND 8 2,554 0 0
AGCO CORP COM 001084102 22 362 SH   DFND 8 0 362 0
AGCO CORP COM 001084102 382 6,289 SH   DFND 8 0 0 6,289
AGCO CORP COM 001084102 9,423 155,181 SH   DFND 3 155,181 0 0
AG MTG INVT TR INC COM 001228105 1,052 55,970 SH   DFND 5 55,970 0 0
AG MTG INVT TR INC COM 001228105 41 2,207 SH   DFND 8 0 0 2,207
AG MTG INVT TR INC COM 001228105 1,131 60,189 SH   DFND 3 60,189 0 0
AG MTG INVT TR INC COM 001228105 701 37,329 SH   DFND 10 0 37,329 0
AG MTG INVT TR INC COM 001228105 172 9,164 SH   DFND 10 0 0 9,164
A H BELO CORP COM CL A 001282102 13 2,807 SH   DFND 5 2,807 0 0
A H BELO CORP COM CL A 001282102 1 140 SH   DFND 10 0 140 0
AK STL HLDG CORP COM 001547108 20 4,689 SH   DFND 8 0 0 4,689
AK STL HLDG CORP COM 001547108 5,164 1,189,955 SH   DFND 10 0 1,189,955 0
AK STL HLDG CORP COM 001547108 95 21,930 SH   DFND 10 0 0 21,930
AK STL HLDG CORP COM 001547108 4,290 988,396 SH   DFND 3 988,396 0 0
AK STL HLDG CORP COM 001547108 8 1,732 SH   DFND 6 1,732 0 0
ALJ REGIONAL HLDGS INC COM 001627108 16 8,634 SH   DFND 5 8,634 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 52 891 SH   DFND 8 0 0 891
AMN HEALTHCARE SERVICES INC COM 001744101 3 59 SH   DFND 8 0 59 0
AMN HEALTHCARE SERVICES INC COM 001744101 120 2,053 SH   DFND 6 2,053 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 5,964 101,769 SH   DFND 3 101,769 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 693 11,831 SH   DFND 10 0 11,831 0
AMN HEALTHCARE SERVICES INC COM 001744101 4 60 SH   DFND 10 0 0 60
ATYR PHARMA INC COM 002120103 0 5 SH   DFND 5 5 0 0
ATYR PHARMA INC COM 002120103 16 17,998 SH   DFND 10 0 17,998 0
A10 NETWORKS INC COM 002121101 851 136,541 SH   DFND 3 136,541 0 0
A10 NETWORKS INC COM 002121101 813 130,426 SH   DFND 5 130,426 0 0
A10 NETWORKS INC COM 002121101 39 6,322 SH   DFND 10 0 6,322 0
A10 NETWORKS INC COM 002121101 1 138 SH   DFND 10 0 0 138
AU OPTRONICS CORP SPONSORED ADR 002255107 2,846 672,823 SH   DFND 5 672,823 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 26 6,107 SH   DFND 3 6,107 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 5 1,135 SH   DFND 10 0 0 1,135
AU OPTRONICS CORP SPONSORED ADR 002255107 88 20,833 SH   DFND 10 0 20,833 0
AVX CORP NEW COM 002444107 1,568 100,044 SH   DFND 3 100,044 0 0
AVX CORP NEW COM 002444107 278 17,722 SH   DFND 8 0 0 17,722
AVX CORP NEW COM 002444107 4,721 301,305 SH   DFND 5 301,305 0 0
AVX CORP NEW COM 002444107 781 49,829 SH   DFND 10 0 49,829 0
AVX CORP NEW COM 002444107 5 325 SH   DFND 10 0 0 325
AZZ INC COM 002474104 28 654 SH   DFND 8 0 0 654
AZZ INC COM 002474104 2,429 55,908 SH   DFND 3 55,908 0 0
AZZ INC COM 002474104 42 976 SH   DFND 10 0 0 976
AZZ INC COM 002474104 110 2,521 SH   DFND 10 0 2,521 0
AARONS INC COM PAR $0.50 002535300 689 15,849 SH   DFND 5 15,849 0 0
AARONS INC COM PAR $0.50 002535300 23 531 SH   DFND 8 0 0 531
AARONS INC COM PAR $0.50 002535300 0 10 SH   DFND 8 0 10 0
AARONS INC COM PAR $0.50 002535300 9,507 218,794 SH   DFND 3 218,794 0 0
AARONS INC COM PAR $0.50 002535300 4,567 105,102 SH   DFND 10 0 105,102 0
AARONS INC COM PAR $0.50 002535300 116 2,671 SH   DFND 10 0 0 2,671
ABAXIS INC COM 002567105 69 837 SH   DFND 6 837 0 0
ABAXIS INC COM 002567105 7,928 95,502 SH   DFND 5 95,502 0 0
ABAXIS INC COM 002567105 44 534 SH   DFND 8 0 0 534
ABAXIS INC COM 002567105 3,931 47,356 SH   DFND 3 47,356 0 0
ABAXIS INC COM 002567105 83 1,000 SH   DFND 10 0 0 1,000
ABAXIS INC COM 002567105 870 10,485 SH   DFND 10 0 10,485 0
ABAXIS INC COM 002567105 0 1 SH   DFND 11 1 0 0
ABBOTT LABS COM 002824100 229 3,751 SH   DFND 15 0 0 3,751
ABBOTT LABS COM 002824100 541,540 8,879,154 SH   DFND 10 0 8,879,154 0
ABBOTT LABS COM 002824100 1,010 16,563 SH   DFND 10 16,563 0 0
ABBOTT LABS COM 002824100 39,849 653,366 SH   DFND 10 0 0 653,366
ABBOTT LABS COM 002824100 34,203 560,798 SH   DFND 5 560,798 0 0
ABBOTT LABS COM 002824100 9,844 161,398 SH   DFND 3 161,398 0 0
ABBOTT LABS COM 002824100 205 3,364 SH   DFND 1 0 0 3,364
ABBOTT LABS COM 002824100 1 16 SH   DFND 2 16 0 0
ABBOTT LABS COM 002824100 596,900 9,786,849 SH   DFND 9 9,786,849 0 0
ABBOTT LABS COM 002824100 60,779 996,541 SH   DFND 9 0 0 996,541
ABBOTT LABS COM 002824100 3,946 64,698 SH   DFND 8 64,698 0 0
ABBOTT LABS COM 002824100 3,157 51,769 SH   DFND 8 0 0 51,769
ABBOTT LABS COM 002824100 2,194 35,972 SH   DFND 8 0 35,972 0
ABBOTT LABS COM 002824100 246 4,037 SH   DFND 6 4,037 0 0
ABERCROMBIE & FITCH CO CL A 002896207 171 6,972 SH   DFND 10 0 0 6,972
ABERCROMBIE & FITCH CO CL A 002896207 3,531 144,227 SH   DFND 10 0 144,227 0
ABERCROMBIE & FITCH CO CL A 002896207 9 364 SH   DFND 11 364 0 0
ABERCROMBIE & FITCH CO CL A 002896207 3,587 146,534 SH   DFND 3 146,534 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2,313 94,487 SH   DFND 5 94,487 0 0
ABERCROMBIE & FITCH CO CL A 002896207 14 572 SH   DFND 8 0 0 572
ABERCROMBIE & FITCH CO CL A 002896207 7 272 SH   DFND 8 272 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 0 0 SH   DFND 10 0 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 1,102 255,082 SH   DFND 10 0 0 255,082
ABERDEEN ASIA PACIFIC INCOM COM 003009107 12,137 2,809,487 SH   DFND 10 0 2,809,487 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 913 146,079 SH   DFND 10 0 146,079 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 12 1,951 SH   DFND 10 0 0 1,951
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 0 0 SH   DFND 10 0 0 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 1 166 SH   DFND 10 0 0 166
ABERDEEN GLOBAL INCOME FD IN COM 003013109 281 35,423 SH   DFND 10 0 35,423 0
ABERDEEN INCOME CR STRATEGIE COM 003057106 1 37 SH   DFND 5 37 0 0
ABERDEEN INCOME CR STRATEGIE COM 003057106 78 5,678 SH   DFND 10 0 0 5,678
ABERDEEN INCOME CR STRATEGIE COM 003057106 7,418 537,143 SH   DFND 10 0 537,143 0
ABIOMED INC COM 003654100 54,973 134,393 SH   DFND 10 0 134,393 0
ABIOMED INC COM 003654100 1,548 3,785 SH   DFND 10 0 0 3,785
ABIOMED INC COM 003654100 739 1,807 SH   DFND 8 0 1,807 0
ABIOMED INC COM 003654100 755 1,845 SH   DFND 8 0 0 1,845
ABIOMED INC COM 003654100 20,767 50,770 SH   DFND 5 50,770 0 0
ABIOMED INC COM 003654100 10,062 24,598 SH   DFND 3 24,598 0 0
ABRAXAS PETE CORP COM 003830106 2 600 SH   DFND 10 0 600 0
ABRAXAS PETE CORP COM 003830106 0 156 SH   DFND 10 156 0 0
ABRAXAS PETE CORP COM 003830106 1,407 486,731 SH   DFND 3 486,731 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 492 118,633 SH   DFND 3 118,633 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 102 24,613 SH   DFND 10 0 24,613 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,479 96,885 SH   DFND 10 0 0 96,885
ACADIA PHARMACEUTICALS INC COM 004225108 2,829 185,256 SH   DFND 10 0 185,256 0
ACADIA PHARMACEUTICALS INC COM 004225108 33 2,137 SH   DFND 8 0 0 2,137
ACADIA PHARMACEUTICALS INC COM 004225108 7,564 495,327 SH   DFND 3 495,327 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,414 158,102 SH   DFND 5 158,102 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 39 1,434 SH   DFND 8 0 0 1,434
ACADIA RLTY TR COM SH BEN INT 004239109 30 1,099 SH   DFND 8 1,099 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 5,636 205,910 SH   DFND 3 205,910 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 73 2,664 SH   DFND 10 0 2,664 0
ACCESS NATL CORP COM 004337101 78 2,715 SH   DFND 10 0 0 2,715
ACCESS NATL CORP COM 004337101 246 8,586 SH   DFND 10 0 8,586 0
ACCESS NATL CORP COM 004337101 930 32,508 SH   DFND 3 32,508 0 0
ACCURAY INC COM 004397105 0 1 SH   DFND 11 1 0 0
ACCURAY INC COM 004397105 786 191,710 SH   DFND 10 0 191,710 0
ACCURAY INC COM 004397105 2 536 SH   DFND 10 0 0 536
ACCURAY INC COM 004397105 741 180,795 SH   DFND 3 180,795 0 0
ACCURAY INC COM 004397105 1,250 304,925 SH   DFND 5 304,925 0 0
ACETO CORP COM 004446100 126 37,740 SH   DFND 3 37,740 0 0
ACETO CORP COM 004446100 59 17,508 SH   DFND 10 0 17,508 0
ACETO CORP COM 004446100 2 713 SH   DFND 8 0 0 713
ACETO CORP COM 004446100 18 5,266 SH   DFND 6 5,266 0 0
ACHAOGEN INC COM 004449104 813 93,929 SH   DFND 3 93,929 0 0
ACHAOGEN INC COM 004449104 8 965 SH   DFND 10 0 0 965
ACHAOGEN INC COM 004449104 826 95,409 SH   DFND 10 0 95,409 0
ACHIEVE LIFE SCIENCE INC COM NEW 004468203 0 2 SH   DFND 10 0 2 0
ACHIEVE LIFE SCIENCE INC COM NEW 004468203 0 13 SH   DFND 10 13 0 0
ACHIEVE LIFE SCIENCE INC COM NEW 004468203 0 22 SH   DFND 10 0 0 22
ACI WORLDWIDE INC COM 004498101 280 11,332 SH   DFND 8 0 0 11,332
ACI WORLDWIDE INC COM 004498101 1 59 SH   DFND 8 59 0 0
ACI WORLDWIDE INC COM 004498101 9,045 366,627 SH   DFND 3 366,627 0 0
ACI WORLDWIDE INC COM 004498101 175 7,084 SH   DFND 10 0 7,084 0
ACI WORLDWIDE INC COM 004498101 18 747 SH   DFND 10 0 0 747
ACME UTD CORP COM 004816104 111 5,354 SH   DFND 10 0 5,354 0
ACORN INTL INC SPONSORD ADR NEW 004854204 4 300 SH   DFND 10 0 0 300
ACORN INTL INC SPONSORD ADR NEW 004854204 113 7,900 SH   DFND 5 7,900 0 0
ACUSHNET HOLDINGS CORP COM 005098108 1,837 75,085 SH   DFND 3 75,085 0 0
ACUSHNET HOLDINGS CORP COM 005098108 2,291 93,667 SH   DFND 10 0 93,667 0
ACUSHNET HOLDINGS CORP COM 005098108 183 7,476 SH   DFND 10 0 0 7,476
ACXIOM CORP COM 005125109 9,823 327,970 SH   DFND 2 327,970 0 0
ACXIOM CORP COM 005125109 46,291 1,545,617 SH   DFND 3 1,545,617 0 0
ACXIOM CORP COM 005125109 20 669 SH   DFND 8 0 0 669
ACXIOM CORP COM 005125109 11,850 395,654 SH   DFND 13 395,654 0 0
ACXIOM CORP COM 005125109 45 1,505 SH   DFND 10 0 1,505 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 31,483 2,041,722 SH   DFND 10 0 2,041,722 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 750 48,624 SH   DFND 10 0 0 48,624
ADAMS RES & ENERGY INC COM NEW 006351308 26 600 SH   DFND 10 0 600 0
ADAMS RES & ENERGY INC COM NEW 006351308 43 1,000 SH   DFND 10 0 0 1,000
ADAMS RES & ENERGY INC COM NEW 006351308 205 4,758 SH   DFND 3 4,758 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 82 1,916 SH   DFND 5 1,916 0 0
ADDUS HOMECARE CORP COM 006739106 2 30 SH   DFND 10 0 0 30
ADDUS HOMECARE CORP COM 006739106 788 13,760 SH   DFND 10 0 13,760 0
ADDUS HOMECARE CORP COM 006739106 940 16,427 SH   DFND 3 16,427 0 0
ADDUS HOMECARE CORP COM 006739106 3,461 60,459 SH   DFND 5 60,459 0 0
ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 7 5,250 SH   DFND 10 0 5,250 0
ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 0 29 SH   DFND 5 29 0 0
ADVAXIS INC COM NEW 007624208 72 49,484 SH   DFND 5 49,484 0 0
ADVAXIS INC COM NEW 007624208 0 248 SH   DFND 10 0 0 248
ADVAXIS INC COM NEW 007624208 26 17,679 SH   DFND 10 0 17,679 0
ADVAXIS INC COM NEW 007624208 233 160,962 SH   DFND 3 160,962 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 48 8,568 SH   DFND 10 0 0 8,568
ADVENT CLAY CONV SEC INC FD COM 007639107 2,433 435,292 SH   DFND 10 0 435,292 0
AEROCENTURY CORP COM 007737109 32 2,000 SH   DFND 10 0 2,000 0
AEROHIVE NETWORKS INC COM 007786106 276 69,541 SH   DFND 3 69,541 0 0
AEROHIVE NETWORKS INC COM 007786106 282 71,158 SH   DFND 5 71,158 0 0
AEROHIVE NETWORKS INC COM 007786106 10 2,500 SH   DFND 10 0 2,500 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 5,060 171,574 SH   DFND 3 171,574 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 45 1,525 SH   DFND 8 0 0 1,525
AEROJET ROCKETDYNE HLDGS INC COM 007800105 57 1,920 SH   DFND 10 0 0 1,920
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,493 50,619 SH   DFND 10 0 50,619 0
ADVANCED MICRO DEVICES INC COM 007903107 15 997 SH   DFND 6 997 0 0
ADVANCED MICRO DEVICES INC COM 007903107 24,442 1,630,543 SH   DFND 3 1,630,543 0 0
ADVANCED MICRO DEVICES INC COM 007903107 16 1,086 SH   DFND 8 0 1,086 0
ADVANCED MICRO DEVICES INC COM 007903107 412 27,507 SH   DFND 8 0 0 27,507
ADVANCED MICRO DEVICES INC COM 007903107 101 6,718 SH   DFND 8 6,718 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3 174 SH   DFND 9 0 0 174
ADVANCED MICRO DEVICES INC COM 007903107 21 1,382 SH   DFND 9 1,382 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,097 340,030 SH   DFND 2 340,030 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,564 437,859 SH   DFND 10 0 437,859 0
ADVANCED MICRO DEVICES INC COM 007903107 244 16,267 SH   DFND 10 0 0 16,267
ADVANCED MICRO DEVICES INC COM 007903107 0 1 SH   DFND 11 1 0 0
AEGON N V NY REGISTRY SH 007924103 2,635 445,176 SH   DFND 10 0 0 445,176
AEGON N V NY REGISTRY SH 007924103 4,898 827,295 SH   DFND 10 0 827,295 0
AEGON N V NY REGISTRY SH 007924103 4,290 724,663 SH   DFND 5 724,663 0 0
ADVANCED ENERGY INDS COM 007973100 5,331 91,779 SH   DFND 3 91,779 0 0
ADVANCED ENERGY INDS COM 007973100 21 354 SH   DFND 8 0 0 354
ADVANCED ENERGY INDS COM 007973100 6 100 SH   DFND 8 100 0 0
ADVANCED ENERGY INDS COM 007973100 1,632 28,102 SH   DFND 5 28,102 0 0
ADVANCED ENERGY INDS COM 007973100 1,582 27,228 SH   DFND 10 0 27,228 0
ADVANCED ENERGY INDS COM 007973100 15 262 SH   DFND 10 0 0 262
AETERNA ZENTARIS INC COM PAR 007975402 4 1,801 SH   DFND 10 0 1,801 0
AETERNA ZENTARIS INC COM PAR 007975402 2 1,000 SH   DFND 10 0 0 1,000
AETERNA ZENTARIS INC COM PAR 007975402 421 215,666 SH   DFND 5 215,666 0 0
AETERNA ZENTARIS INC COM PAR 007975402 60 30,600 SH   DFND 4 30,600 0 0
AEROVIRONMENT INC COM 008073108 3,710 51,932 SH   DFND 10 0 51,932 0
AEROVIRONMENT INC COM 008073108 79 1,105 SH   DFND 10 0 0 1,105
AEROVIRONMENT INC COM 008073108 55 763 SH   DFND 8 0 0 763
AEROVIRONMENT INC COM 008073108 26 367 SH   DFND 2 367 0 0
AEROVIRONMENT INC COM 008073108 3,342 46,781 SH   DFND 3 46,781 0 0
AEROVIRONMENT INC COM 008073108 30 419 SH   DFND 6 419 0 0
AFFILIATED MANAGERS GROUP COM 008252108 10,644 71,598 SH   DFND 2 71,598 0 0
AFFILIATED MANAGERS GROUP COM 008252108 24 159 SH   DFND 8 0 159 0
AFFILIATED MANAGERS GROUP COM 008252108 332 2,236 SH   DFND 8 0 0 2,236
AFFILIATED MANAGERS GROUP COM 008252108 97 654 SH   DFND 8 654 0 0
AFFILIATED MANAGERS GROUP COM 008252108 5,968 40,140 SH   DFND 3 40,140 0 0
AFFILIATED MANAGERS GROUP COM 008252108 4,931 33,166 SH   DFND 10 0 33,166 0
AFFILIATED MANAGERS GROUP COM 008252108 65 440 SH   DFND 10 0 0 440
AGNICO EAGLE MINES LTD COM 008474108 9,698 211,612 SH   DFND 4 211,612 0 0
AGNICO EAGLE MINES LTD COM 008474108 5,691 124,179 SH   DFND 5 124,179 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,181 25,764 SH   DFND 2 25,764 0 0
AGNICO EAGLE MINES LTD COM 008474108 11,305 246,662 SH   DFND 3 246,662 0 0
AGNICO EAGLE MINES LTD COM 008474108 653 14,250 SH   DFND 10 0 0 14,250
AGNICO EAGLE MINES LTD COM 008474108 15,470 337,553 SH   DFND 10 0 337,553 0
AGREE REALTY CORP COM 008492100 194 3,672 SH   DFND 10 0 3,672 0
AGREE REALTY CORP COM 008492100 17 315 SH   DFND 10 0 0 315
AGREE REALTY CORP COM 008492100 188 3,559 SH   DFND 8 3,559 0 0
AGREE REALTY CORP COM 008492100 727 13,768 SH   DFND 5 13,768 0 0
AGREE REALTY CORP COM 008492100 3,460 65,564 SH   DFND 3 65,564 0 0
AIR PRODS & CHEMS INC COM 009158106 0 3 SH   DFND 2 3 0 0
AIR PRODS & CHEMS INC COM 009158106 7,749 49,756 SH   DFND 3 49,756 0 0
AIR PRODS & CHEMS INC COM 009158106 26 165 SH   DFND 11 165 0 0
AIR PRODS & CHEMS INC COM 009158106 93,892 602,915 SH   DFND 10 0 602,915 0
AIR PRODS & CHEMS INC COM 009158106 4,948 31,775 SH   DFND 10 0 0 31,775
AIR PRODS & CHEMS INC COM 009158106 140 898 SH   DFND 6 898 0 0
AIR PRODS & CHEMS INC COM 009158106 313 2,013 SH   DFND 8 0 2,013 0
AIR PRODS & CHEMS INC COM 009158106 957 6,146 SH   DFND 8 0 0 6,146
AIR PRODS & CHEMS INC COM 009158106 987 6,336 SH   DFND 8 6,336 0 0
AIR T INC COM 009207101 22 672 SH   DFND 10 0 672 0
AIRMEDIA GROUP INC SPONSORED ADR 009411109 277 439,007 SH   DFND 5 439,007 0 0
AIRMEDIA GROUP INC SPONSORED ADR 009411109 36 56,788 SH   DFND 10 0 56,788 0
AIRMEDIA GROUP INC SPONSORED ADR 009411109 1 1,732 SH   DFND 10 0 0 1,732
AKORN INC COM 009728106 19,270 1,161,529 SH   DFND 3 1,161,529 0 0
AKORN INC COM 009728106 27 1,602 SH   DFND 8 0 0 1,602
AKORN INC COM 009728106 3 186 SH   DFND 8 0 186 0
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CF INDS HLDGS INC COM 125269100 513 11,558 SH   DFND 8 0 0 11,558
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CF INDS HLDGS INC COM 125269100 1,480 33,340 SH   DFND 8 33,340 0 0
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CIGNA CORPORATION COM 125509109 43 254 SH   DFND 2 254 0 0
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CIGNA CORPORATION COM 125509109 64 376 SH   DFND 6 376 0 0
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CIGNA CORPORATION COM 125509109 150 882 SH   DFND 9 882 0 0
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CIGNA CORPORATION COM 125509109 43,714 257,218 SH   DFND 10 0 257,218 0
CIGNA CORPORATION COM 125509109 1,616 9,508 SH   DFND 10 0 0 9,508
CIGNA CORPORATION COM 125509109 1,184 6,964 SH   DFND 10 6,964 0 0
CIT GROUP INC COM NEW 125581801 600 11,908 SH   DFND 10 11,908 0 0
CIT GROUP INC COM NEW 125581801 35,010 694,500 SH   DFND 10 0 694,500 0
CIT GROUP INC COM NEW 125581801 4,126 81,861 SH   DFND 10 0 0 81,861
CIT GROUP INC COM NEW 125581801 7,118 141,199 SH   DFND 3 141,199 0 0
CIT GROUP INC COM NEW 125581801 36 708 SH   DFND 8 0 708 0
CIT GROUP INC COM NEW 125581801 199 3,946 SH   DFND 8 0 0 3,946
CIT GROUP INC COM NEW 125581801 384 7,627 SH   DFND 8 7,627 0 0
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CMS ENERGY CORP COM 125896100 927 19,606 SH   DFND 10 0 0 19,606
CMS ENERGY CORP COM 125896100 0 1 SH   DFND 11 1 0 0
CMS ENERGY CORP COM 125896100 126 2,666 SH   DFND 9 0 0 2,666
CMS ENERGY CORP COM 125896100 330 6,974 SH   DFND 9 6,974 0 0
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CMS ENERGY CORP COM 125896100 6,329 133,871 SH   DFND 3 133,871 0 0
CSS INDS INC COM 125906107 51 3,000 SH   DFND 10 0 3,000 0
CSS INDS INC COM 125906107 203 12,036 SH   DFND 3 12,036 0 0
CSS INDS INC COM 125906107 626 37,066 SH   DFND 5 37,066 0 0
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CTI INDUSTRIES CORP COM NEW 125961300 8 1,900 SH   DFND 10 0 1,900 0
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CNA FINL CORP COM 126117100 269 5,891 SH   DFND 8 0 0 5,891
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CNB FINL CORP PA COM 126128107 8 250 SH   DFND 10 0 0 250
CNB FINL CORP PA COM 126128107 938 31,190 SH   DFND 3 31,190 0 0
CNOOC LTD SPONSORED ADR 126132109 2,878 16,809 SH   DFND 10 0 16,809 0
CNOOC LTD SPONSORED ADR 126132109 36 212 SH   DFND 10 0 0 212
CNOOC LTD SPONSORED ADR 126132109 598 3,493 SH   DFND 2 3,493 0 0
CNOOC LTD SPONSORED ADR 126132109 126 737 SH   DFND 3 737 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 1,468 132,462 SH   DFND 12 132,462 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 102 9,183 SH   DFND 10 0 9,183 0
CPFL ENERGIA S A SPONSORED ADR 126153105 2 174 SH   DFND 10 0 0 174
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CSG SYS INTL INC COM 126349109 13 315 SH   DFND 8 0 0 315
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CSX CORP COM 126408103 170 2,670 SH   DFND 10 2,670 0 0
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CTS CORP COM 126501105 265 7,357 SH   DFND 8 0 0 7,357
CTS CORP COM 126501105 17 476 SH   DFND 6 476 0 0
CUI GLOBAL INC COM NEW 126576206 3 1,000 SH   DFND 10 0 1,000 0
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CVR PARTNERS LP COM 126633106 35 10,596 SH   DFND 10 0 0 10,596
CVR PARTNERS LP COM 126633106 20,482 6,206,814 SH   DFND 11 6,206,814 0 0
CVR PARTNERS LP COM 126633106 280 84,861 SH   DFND 3 84,861 0 0
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CABOT CORP COM 127055101 4 61 SH   DFND 8 61 0 0
CABOT CORP COM 127055101 26 414 SH   DFND 8 0 414 0
CABOT CORP COM 127055101 74 1,197 SH   DFND 8 0 0 1,197
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CABOT CORP COM 127055101 22 349 SH   DFND 10 0 0 349
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CABOT OIL & GAS CORP COM 127097103 293 12,295 SH   DFND 8 0 0 12,295
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CACI INTL INC CL A 127190304 1,633 9,691 SH   DFND 10 0 9,691 0
CACI INTL INC CL A 127190304 9,976 59,185 SH   DFND 3 59,185 0 0
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CACTUS INC CL A 127203107 1,013 29,988 SH   DFND 10 0 29,988 0
CADENCE DESIGN SYSTEM INC COM 127387108 74 1,716 SH   DFND 8 1,716 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 458 10,574 SH   DFND 8 0 0 10,574
CADENCE DESIGN SYSTEM INC COM 127387108 167 3,856 SH   DFND 8 0 3,856 0
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CADENCE DESIGN SYSTEM INC COM 127387108 5 118 SH   DFND 2 118 0 0
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CADENCE DESIGN SYSTEM INC COM 127387108 2,751 63,513 SH   DFND 10 0 63,513 0
CADENCE DESIGN SYSTEM INC COM 127387108 26 602 SH   DFND 10 0 0 602
CADIZ INC COM NEW 127537207 13 1,000 SH   DFND 10 0 1,000 0
CADIZ INC COM NEW 127537207 605 46,175 SH   DFND 3 46,175 0 0
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CAESARS ENTMT CORP COM 127686103 27,283 2,549,811 SH   DFND 3 2,549,811 0 0
CAL MAINE FOODS INC COM NEW 128030202 3,298 71,932 SH   DFND 3 71,932 0 0
CAL MAINE FOODS INC COM NEW 128030202 2,025 44,164 SH   DFND 10 0 44,164 0
CAL MAINE FOODS INC COM NEW 128030202 94 2,046 SH   DFND 10 0 0 2,046
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CALADRIUS BIOSCIENCES INC COM NEW 128058203 0 50 SH   DFND 10 0 50 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 267 22,649 SH   DFND 10 0 0 22,649
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 13,111 1,112,046 SH   DFND 10 0 1,112,046 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 0 40 SH   DFND 5 40 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 2,152 152,119 SH   DFND 10 0 152,119 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 59 4,170 SH   DFND 10 0 0 4,170
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 0 11 SH   DFND 5 11 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 37,748 2,979,325 SH   DFND 10 0 2,979,325 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 828 65,358 SH   DFND 10 0 0 65,358
CALAMP CORP COM 128126109 10 433 SH   DFND 8 0 0 433
CALAMP CORP COM 128126109 1,812 77,345 SH   DFND 3 77,345 0 0
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CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 17 2,306 SH   DFND 10 0 0 2,306
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 8,563 1,149,382 SH   DFND 11 1,149,382 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 228 30,591 SH   DFND 3 30,591 0 0
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CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 63 1,653 SH   DFND 10 0 1,653 0
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CAMPBELL SOUP CO COM 134429109 521 12,857 SH   DFND 10 0 0 12,857
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CAPELLA EDUCATION COMPANY COM 139594105 22,673 229,721 SH   DFND 5 229,721 0 0
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CAPITAL CITY BK GROUP INC COM 139674105 2 76 SH   DFND 10 0 0 76
CAPITAL CITY BK GROUP INC COM 139674105 574 24,291 SH   DFND 3 24,291 0 0
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CAPITAL SR LIVING CORP COM 140475104 12 1,157 SH   DFND 8 0 0 1,157
CAPITAL SR LIVING CORP COM 140475104 560 52,517 SH   DFND 3 52,517 0 0
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CAPITAL SR LIVING CORP COM 140475104 1,259 117,994 SH   DFND 10 0 117,994 0
CAPITAL SR LIVING CORP COM 140475104 0 1 SH   DFND 11 1 0 0
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CARA THERAPEUTICS INC COM 140755109 1,114 58,191 SH   DFND 3 58,191 0 0
CARA THERAPEUTICS INC COM 140755109 2 85 SH   DFND 10 0 0 85
CARA THERAPEUTICS INC COM 140755109 349 18,222 SH   DFND 10 0 18,222 0
CARBO CERAMICS INC COM 140781105 453 49,448 SH   DFND 3 49,448 0 0
CARBO CERAMICS INC COM 140781105 673 73,411 SH   DFND 10 0 73,411 0
CARBO CERAMICS INC COM 140781105 39 4,200 SH   DFND 10 0 0 4,200
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CARBONITE INC COM 141337105 1,382 39,590 SH   DFND 10 0 39,590 0
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CARE COM INC COM 141633107 6,132 293,700 SH   DFND 13 293,700 0 0
CARE COM INC COM 141633107 696 33,350 SH   DFND 10 0 33,350 0
CARE COM INC COM 141633107 63 3,030 SH   DFND 10 0 0 3,030
CARE COM INC COM 141633107 6 271 SH   DFND 5 271 0 0
CARE COM INC COM 141633107 873 41,828 SH   DFND 3 41,828 0 0
CARE COM INC COM 141633107 217 10,410 SH   DFND 2 10,410 0 0
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CAREER EDUCATION CORP COM 141665109 35 2,171 SH   DFND 2 2,171 0 0
CARGURUS INC COM CL A 141788109 3,665 105,484 SH   DFND 3 105,484 0 0
CARGURUS INC COM CL A 141788109 31 900 SH   DFND 10 0 900 0
CARGURUS INC COM CL A 141788109 8 227 SH   DFND 10 0 0 227
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CARMAX INC COM 143130102 1,986 27,254 SH   DFND 10 0 0 27,254
CARMAX INC COM 143130102 19,553 268,325 SH   DFND 10 0 268,325 0
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CATO CORP NEW CL A 149205106 1,183 48,063 SH   DFND 3 48,063 0 0
CATO CORP NEW CL A 149205106 5 217 SH   DFND 10 0 0 217
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CEL SCI CORP COM PAR NEW 150837607 9 10,083 SH   DFND 10 0 10,083 0
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CELGENE CORP COM 151020104 138 1,742 SH   DFND 8 0 1,742 0
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CELGENE CORP COM 151020104 15,266 192,215 SH   DFND 10 0 0 192,215
CELGENE CORP RIGHT 12/31/2030 151020112 1 2,325 SH   DFND 10 0 2,325 0
CELGENE CORP RIGHT 12/31/2030 151020112 0 39 SH   DFND 10 0 0 39
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CELYAD SA ADR 151205200 13 435 SH   DFND 10 0 435 0
CEMEX SAB DE CV SPON ADR NEW 151290889 110 16,842 SH   DFND 12 16,842 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 9,164 1,396,984 SH   DFND 10 0 1,396,984 0
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CEMEX SAB DE CV SPON ADR NEW 151290889 6,757 1,030,033 SH   DFND 3 1,030,033 0 0
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CEMEX SAB DE CV SPON ADR NEW 151290889 8,825 1,345,225 SH   DFND 8 1,345,225 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 94 14,346 SH   DFND 5 14,346 0 0
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CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 10,424 1,172,566 SH   DFND 10 0 1,172,566 0
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THE CENTRAL AND EASTERN EU I COM 153436100 273 11,772 SH   DFND 10 0 11,772 0
THE CENTRAL AND EASTERN EU I COM 153436100 2 100 SH   DFND 5 100 0 0
CENTRAL FD CDA LTD CL A 153501101 55 4,000 SH   DFND 10 0 0 4,000
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CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 87 2,141 SH   DFND 10 0 2,141 0
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CENTRAL PAC FINL CORP COM NEW 154760409 1 27 SH   DFND 10 0 0 27
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CHARLES RIV LABS INTL INC COM 159864107 361 3,213 SH   DFND 8 0 0 3,213
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CHARLES RIV LABS INTL INC COM 159864107 3 26 SH   DFND 8 26 0 0
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CHEMICAL FINL CORP COM 163731102 71 1,280 SH   DFND 10 0 0 1,280
CHEMICAL FINL CORP COM 163731102 24 430 SH   DFND 8 0 430 0
CHEMICAL FINL CORP COM 163731102 108 1,945 SH   DFND 8 0 0 1,945
CHEMICAL FINL CORP COM 163731102 92 1,653 SH   DFND 8 1,653 0 0
CHEMOURS CO COM 163851108 10,735 242,000 SH   DFND 13 242,000 0 0
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CHESAPEAKE LODGING TR SH BEN INT 165240102 552 17,436 SH   DFND 10 0 17,436 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 9 272 SH   DFND 10 0 0 272
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CHESAPEAKE UTILS CORP COM 165303108 199 2,488 SH   DFND 10 0 0 2,488
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CHEVRON CORP NEW COM 166764100 34,901 276,052 SH   DFND 3 276,052 0 0
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CHILDRENS PL INC COM 168905107 209 1,730 SH   DFND 8 0 0 1,730
CHILDRENS PL INC COM 168905107 7 54 SH   DFND 8 0 54 0
CHINA ADVANCED CONSTR MATLS COM NEW 169365202 0 61 SH   DFND 5 61 0 0
CHINA FD INC COM 169373107 15 722 SH   DFND 5 722 0 0
CHINA FD INC COM 169373107 572 27,350 SH   DFND 10 0 27,350 0
CHINA FD INC COM 169373107 4 186 SH   DFND 10 0 0 186
CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 1 617 SH   DFND 3 617 0 0
CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 983 514,800 SH   DFND 5 514,800 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 78 1,969 SH   DFND 10 0 1,969 0
CHINA TECHFAITH WIRLS COMM T SPON ADR NEW 169424207 15 8,220 SH   DFND 5 8,220 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 0 10 SH   DFND 3 10 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 2,915 62,779 SH   DFND 5 62,779 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 930 20,025 SH   DFND 10 0 0 20,025
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 23,045 496,331 SH   DFND 10 0 496,331 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,117 2,589 SH   DFND 15 0 0 2,589
CHIPOTLE MEXICAN GRILL INC COM 169656105 48 111 SH   DFND 11 111 0 0
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CHOICE HOTELS INTL INC COM 169905106 25 326 SH   DFND 8 0 0 326
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CHROMADEX CORP COM NEW 171077407 6 1,500 SH   DFND 10 0 0 1,500
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CIENA CORP COM NEW 171779309 158 5,962 SH   DFND 10 5,962 0 0
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CIENA CORP COM NEW 171779309 4,102 154,725 SH   DFND 10 0 154,725 0
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CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 243 4,928 SH   DFND 10 0 4,928 0
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CINCINNATI BELL INC NEW COM NEW 171871502 1,406 89,558 SH   DFND 10 0 89,558 0
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CLEAN HARBORS INC COM 184496107 3,375 60,754 SH   DFND 3 60,754 0 0
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CRANE CO COM 224399105 3,614 45,102 SH   DFND 10 0 45,102 0
CRAWFORD & CO CL B 224633107 215 24,814 SH   DFND 3 24,814 0 0
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CREDIT ACCEP CORP MICH COM 225310101 409 1,157 SH   DFND 3 1,157 0 0
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CREDIT SUISSE GROUP SPONSORED ADR 225401108 2,344 157,519 SH   DFND 10 0 0 157,519
CREDIT SUISSE GROUP SPONSORED ADR 225401108 791 53,142 SH   DFND 8 0 0 53,142
CREDIT SUISSE GROUP SPONSORED ADR 225401108 14,797 994,415 SH   DFND 8 0 994,415 0
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CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 18 557 SH   DFND 10 0 0 557
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THE CUSHING MLP INFASTCR TOT COM NEW 231631201 24 2,007 SH   DFND 10 0 0 2,007
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DTE ENERGY CO UNIT 99/99/9999 233331883 114 2,214 SH   DFND 10 0 2,214 0
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DXP ENTERPRISES INC NEW COM NEW 233377407 2,000 52,352 SH   DFND 5 52,352 0 0
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DANAHER CORP DEL COM 235851102 215,621 2,185,051 SH   DFND 8 2,185,051 0 0
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ENERGY FUELS INC COM NEW 292671708 353 155,347 SH   DFND 3 155,347 0 0
ENERGY FUELS INC COM NEW 292671708 10 4,612 SH   DFND 10 0 4,612 0
ENERPLUS CORP COM 292766102 622 49,385 SH   DFND 10 0 49,385 0
ENERPLUS CORP COM 292766102 75 5,950 SH   DFND 10 0 0 5,950
ENERPLUS CORP COM 292766102 1,816 144,132 SH   DFND 5 144,132 0 0
ENERPLUS CORP COM 292766102 12,620 1,001,601 SH   DFND 4 1,001,601 0 0
ENERPLUS CORP COM 292766102 56 4,460 SH   DFND 3 4,460 0 0
ENGLOBAL CORP COM 293306106 0 28 SH   DFND 5 28 0 0
ENNIS INC COM 293389102 1,517 74,554 SH   DFND 5 74,554 0 0
ENNIS INC COM 293389102 1,083 53,202 SH   DFND 3 53,202 0 0
ENNIS INC COM 293389102 27 1,307 SH   DFND 8 0 0 1,307
ENNIS INC COM 293389102 105 5,157 SH   DFND 10 0 5,157 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 67 8,875 SH   DFND 10 0 0 8,875
ENTERCOM COMMUNICATIONS CORP CL A 293639100 5,689 753,556 SH   DFND 10 0 753,556 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 2,480 328,499 SH   DFND 3 328,499 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 175 4,334 SH   DFND 10 0 4,334 0
ENTERPRISE BANCORP INC MASS COM 293668109 829 20,509 SH   DFND 3 20,509 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 78 1,924 SH   DFND 5 1,924 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 1,268 23,503 SH   DFND 10 0 0 23,503
ENTERPRISE FINL SVCS CORP COM 293712105 3,327 61,662 SH   DFND 10 0 61,662 0
ENTERPRISE FINL SVCS CORP COM 293712105 2,639 48,908 SH   DFND 3 48,908 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 177,106 6,400,648 SH   DFND 11 6,400,648 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 30,277 1,094,203 SH   DFND 10 0 0 1,094,203
ENTERPRISE PRODS PARTNERS L COM 293792107 282,407 10,206,257 SH   DFND 10 0 10,206,257 0
ENTERPRISE PRODS PARTNERS L COM 293792107 9,918 358,452 SH   DFND 3 358,452 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3 100 SH   DFND 00 100 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,659 132,238 SH   DFND 8 0 132,238 0
ENTERPRISE PRODS PARTNERS L COM 293792107 172 6,213 SH   DFND 8 0 0 6,213
ENZO BIOCHEM INC COM 294100102 419 80,768 SH   DFND 5 80,768 0 0
ENZO BIOCHEM INC COM 294100102 1 185 SH   DFND 10 0 0 185
ENZO BIOCHEM INC COM 294100102 248 47,785 SH   DFND 10 0 47,785 0
ENZO BIOCHEM INC COM 294100102 514 98,983 SH   DFND 3 98,983 0 0
EPLUS INC COM 294268107 2,749 29,216 SH   DFND 3 29,216 0 0
EPLUS INC COM 294268107 26 276 SH   DFND 2 276 0 0
EPLUS INC COM 294268107 4,945 52,551 SH   DFND 5 52,551 0 0
EPLUS INC COM 294268107 11 113 SH   DFND 6 113 0 0
EPLUS INC COM 294268107 396 4,203 SH   DFND 8 0 0 4,203
EPLUS INC COM 294268107 312 3,314 SH   DFND 10 0 3,314 0
EQUIFAX INC COM 294429105 1,457 11,643 SH   DFND 10 0 0 11,643
EQUIFAX INC COM 294429105 8,056 64,394 SH   DFND 10 0 64,394 0
EQUIFAX INC COM 294429105 2,521 20,153 SH   DFND 3 20,153 0 0
EQUIFAX INC COM 294429105 11 88 SH   DFND 8 0 88 0
EQUIFAX INC COM 294429105 311 2,483 SH   DFND 8 0 0 2,483
EQUIFAX INC COM 294429105 185 1,475 SH   DFND 8 1,475 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 8 259 SH   DFND 10 0 0 259
EQUITY COMWLTH COM SH BEN INT 294628102 3,648 115,813 SH   DFND 10 0 115,813 0
EQUITY COMWLTH COM SH BEN INT 294628102 13 415 SH   DFND 8 0 415 0
EQUITY COMWLTH COM SH BEN INT 294628102 74 2,349 SH   DFND 8 0 0 2,349
EQUITY COMWLTH COM SH BEN INT 294628102 82 2,605 SH   DFND 8 2,605 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 6,131 194,629 SH   DFND 5 194,629 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,531 48,613 SH   DFND 3 48,613 0 0
EQUITY COMWLTH CUM PFD S D 6.5% 294628201 544 20,883 SH   DFND 10 0 20,883 0
EQUITY COMWLTH CUM PFD S D 6.5% 294628201 39 1,480 SH   DFND 10 0 0 1,480
ERICSSON ADR B SEK 10 294821608 875 114,056 SH   DFND 10 0 114,056 0
ERICSSON ADR B SEK 10 294821608 69 8,965 SH   DFND 10 8,965 0 0
ERICSSON ADR B SEK 10 294821608 347 45,216 SH   DFND 3 45,216 0 0
ERICSSON ADR B SEK 10 294821608 33,716 4,395,851 SH   DFND 5 4,395,851 0 0
ESCALADE INC COM 296056104 20 1,429 SH   DFND 10 0 1,429 0
ESCALADE INC COM 296056104 317 22,466 SH   DFND 3 22,466 0 0
ESCO TECHNOLOGIES INC COM 296315104 556 9,638 SH   DFND 5 9,638 0 0
ESCO TECHNOLOGIES INC COM 296315104 173 2,997 SH   DFND 10 0 2,997 0
ESCO TECHNOLOGIES INC COM 296315104 3,157 54,714 SH   DFND 3 54,714 0 0
ESPEY MFG & ELECTRS CORP COM 296650104 3 100 SH   DFND 5 100 0 0
ESPEY MFG & ELECTRS CORP COM 296650104 76 2,847 SH   DFND 10 0 2,847 0
ESPEY MFG & ELECTRS CORP COM 296650104 24 900 SH   DFND 10 0 0 900
ESSENDANT INC COM 296689102 457 34,567 SH   DFND 10 0 34,567 0
ESSENDANT INC COM 296689102 1 59 SH   DFND 10 0 0 59
ESSENDANT INC COM 296689102 16 1,198 SH   DFND 8 0 0 1,198
ESSENDANT INC COM 296689102 1,096 82,877 SH   DFND 3 82,877 0 0
ESSEX PPTY TR INC COM 297178105 14,884 62,258 SH   DFND 10 0 62,258 0
ESSEX PPTY TR INC COM 297178105 1,236 5,172 SH   DFND 10 0 0 5,172
ESSEX PPTY TR INC COM 297178105 35,123 146,917 SH   DFND 5 146,917 0 0
ESSEX PPTY TR INC COM 297178105 2,877 12,036 SH   DFND 8 0 12,036 0
ESSEX PPTY TR INC COM 297178105 81,982 342,921 SH   DFND 8 342,921 0 0
ESSEX PPTY TR INC COM 297178105 22,737 95,107 SH   DFND 8 0 0 95,107
ESSEX PPTY TR INC COM 297178105 10,454 43,726 SH   DFND 3 43,726 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 828 11,218 SH   DFND 10 0 11,218 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 10,465 141,804 SH   DFND 13 141,804 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 6,766 91,683 SH   DFND 2 91,683 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 6,201 84,022 SH   DFND 3 84,022 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 48 654 SH   DFND 8 0 0 654
ETHAN ALLEN INTERIORS INC COM 297602104 11,921 486,570 SH   DFND 5 486,570 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 7 286 SH   DFND 8 0 0 286
ETHAN ALLEN INTERIORS INC COM 297602104 1,781 72,691 SH   DFND 13 72,691 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 257 10,471 SH   DFND 10 0 10,471 0
ETHAN ALLEN INTERIORS INC COM 297602104 2,042 83,347 SH   DFND 3 83,347 0 0
EURONET WORLDWIDE INC COM 298736109 64 768 SH   DFND 10 0 0 768
EURONET WORLDWIDE INC COM 298736109 311 3,710 SH   DFND 10 0 3,710 0
EURONET WORLDWIDE INC COM 298736109 257 3,062 SH   DFND 3 3,062 0 0
EURONET WORLDWIDE INC COM 298736109 626 7,473 SH   DFND 5 7,473 0 0
EURONET WORLDWIDE INC COM 298736109 33 393 SH   DFND 8 0 0 393
EUROPEAN EQUITY FUND COM 298768102 322 34,307 SH   DFND 10 0 34,307 0
EVELO BIOSCIENCES INC COM 299734103 75 6,332 SH   DFND 10 0 6,332 0
EVELO BIOSCIENCES INC COM 299734103 135 11,443 SH   DFND 3 11,443 0 0
EVINE LIVE INC CL A 300487105 29 23,500 SH   DFND 10 0 23,500 0
EVINE LIVE INC CL A 300487105 5 3,800 SH   DFND 5 3,800 0 0
EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 70 3,850 SH   DFND 10 0 3,850 0
EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 0 0 SH   DFND 10 0 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 52,175 1,304,380 SH   DFND 10 0 1,304,380 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1,573 39,330 SH   DFND 10 0 0 39,330
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 493 12,328 SH   DFND 5 12,328 0 0
EXCHANGE TRADED CONCEPTS TR INNOVATION SHS 301505764 2 100 SH   DFND 10 0 100 0
EXCHANGE TRADED CONCEPTS TR ETF IND EX FIN 301505814 10 500 SH   DFND 10 0 500 0
EXCHANGE TRADED CONCEPTS TR REX VOLMAX SHORT 301505830 13 4,231 SH   DFND 5 4,231 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 29 800 SH   DFND 5 800 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 962 26,200 SH   DFND 10 26,200 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 913 24,878 SH   DFND 10 0 0 24,878
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 13,798 375,968 SH   DFND 10 0 375,968 0
EXFO INC SUB VTG SHS 302046107 251 72,800 SH   DFND 4 72,800 0 0
EXFO INC SUB VTG SHS 302046107 0 100 SH   DFND 10 0 100 0
EXLSERVICE HOLDINGS INC COM 302081104 4,072 71,937 SH   DFND 3 71,937 0 0
EXLSERVICE HOLDINGS INC COM 302081104 16 275 SH   DFND 8 0 0 275
EXLSERVICE HOLDINGS INC COM 302081104 3,363 59,408 SH   DFND 5 59,408 0 0
EXLSERVICE HOLDINGS INC COM 302081104 100 1,766 SH   DFND 10 0 1,766 0
EXONE CO COM 302104104 68 9,670 SH   DFND 5 9,670 0 0
EXONE CO COM 302104104 183 25,809 SH   DFND 3 25,809 0 0
EXONE CO COM 302104104 18 2,535 SH   DFND 10 0 2,535 0
EXONE CO COM 302104104 5 653 SH   DFND 10 0 0 653
EXPEDITORS INTL WASH INC COM 302130109 3,028 41,416 SH   DFND 10 0 0 41,416
EXPEDITORS INTL WASH INC COM 302130109 17,014 232,750 SH   DFND 10 0 232,750 0
EXPEDITORS INTL WASH INC COM 302130109 6,739 92,192 SH   DFND 3 92,192 0 0
EXPEDITORS INTL WASH INC COM 302130109 94,269 1,289,594 SH   DFND 5 1,289,594 0 0
EXPEDITORS INTL WASH INC COM 302130109 152 2,077 SH   DFND 8 2,077 0 0
EXPEDITORS INTL WASH INC COM 302130109 289 3,954 SH   DFND 8 0 0 3,954
EZCORP INC CL A NON VTG 302301106 11,530 956,862 SH   DFND 3 956,862 0 0
EZCORP INC CL A NON VTG 302301106 28 2,347 SH   DFND 6 2,347 0 0
EZCORP INC CL A NON VTG 302301106 858 71,231 SH   DFND 5 71,231 0 0
EZCORP INC CL A NON VTG 302301106 137 11,366 SH   DFND 10 0 0 11,366
EZCORP INC CL A NON VTG 302301106 2,316 192,223 SH   DFND 10 0 192,223 0
FLIR SYS INC COM 302445101 6,443 123,972 SH   DFND 10 0 123,972 0
FLIR SYS INC COM 302445101 126 2,420 SH   DFND 10 0 0 2,420
FLIR SYS INC COM 302445101 294 5,665 SH   DFND 8 0 0 5,665
FLIR SYS INC COM 302445101 35 670 SH   DFND 8 670 0 0
FLIR SYS INC COM 302445101 46 884 SH   DFND 8 0 884 0
FLIR SYS INC COM 302445101 29 554 SH   DFND 2 554 0 0
FLIR SYS INC COM 302445101 30,016 577,561 SH   DFND 5 577,561 0 0
FLIR SYS INC COM 302445101 12,787 246,055 SH   DFND 3 246,055 0 0
F M C CORP COM NEW 302491303 31 345 SH   DFND 9 0 0 345
F M C CORP COM NEW 302491303 80 899 SH   DFND 9 899 0 0
F M C CORP COM NEW 302491303 89 997 SH   DFND 8 997 0 0
F M C CORP COM NEW 302491303 212 2,381 SH   DFND 8 0 2,381 0
F M C CORP COM NEW 302491303 618 6,923 SH   DFND 8 0 0 6,923
F M C CORP COM NEW 302491303 22 248 SH   DFND 11 248 0 0
F M C CORP COM NEW 302491303 21,537 241,416 SH   DFND 10 0 241,416 0
F M C CORP COM NEW 302491303 724 8,111 SH   DFND 10 0 0 8,111
F M C CORP COM NEW 302491303 107 1,197 SH   DFND 2 1,197 0 0
F M C CORP COM NEW 302491303 1,668 18,692 SH   DFND 3 18,692 0 0
FNB BANCORP CALIF COM 302515101 411 11,213 SH   DFND 3 11,213 0 0
FNB BANCORP CALIF COM 302515101 40 1,086 SH   DFND 5 1,086 0 0
FNB CORP PA COM 302520101 1,649 122,868 SH   DFND 10 0 0 122,868
FNB CORP PA COM 302520101 1,618 120,591 SH   DFND 10 0 120,591 0
FNB CORP PA COM 302520101 23 1,700 SH   DFND 8 1,700 0 0
FNB CORP PA COM 302520101 54 3,995 SH   DFND 8 0 0 3,995
FNB CORP PA COM 302520101 5,717 425,985 SH   DFND 3 425,985 0 0
FNCB BANCORP INC COM 302578109 3 320 SH   DFND 5 320 0 0
FNCB BANCORP INC COM 302578109 145 16,306 SH   DFND 10 0 16,306 0
FS INVT CORP COM 302635107 6 826 SH   DFND 3 826 0 0
FS INVT CORP COM 302635107 474 64,537 SH   DFND 8 64,537 0 0
FS INVT CORP COM 302635107 134 18,238 SH   DFND 6 18,238 0 0
FS INVT CORP COM 302635107 850 115,589 SH   DFND 10 0 115,589 0
FTI CONSULTING INC COM 302941109 5,163 85,360 SH   DFND 3 85,360 0 0
FTI CONSULTING INC COM 302941109 4,112 67,983 SH   DFND 5 67,983 0 0
FTI CONSULTING INC COM 302941109 66 1,090 SH   DFND 8 0 0 1,090
FTI CONSULTING INC COM 302941109 157 2,592 SH   DFND 10 0 0 2,592
FTI CONSULTING INC COM 302941109 4,320 71,436 SH   DFND 10 0 71,436 0
FACTSET RESH SYS INC COM 303075105 10,214 51,559 SH   DFND 3 51,559 0 0
FACTSET RESH SYS INC COM 303075105 146 735 SH   DFND 8 0 0 735
FACTSET RESH SYS INC COM 303075105 7 34 SH   DFND 8 0 34 0
FACTSET RESH SYS INC COM 303075105 286,130 1,444,374 SH   DFND 9 1,444,374 0 0
FACTSET RESH SYS INC COM 303075105 29,976 151,315 SH   DFND 9 0 0 151,315
FACTSET RESH SYS INC COM 303075105 169 852 SH   DFND 10 0 0 852
FACTSET RESH SYS INC COM 303075105 8,626 43,542 SH   DFND 10 0 43,542 0
FAIR ISAAC CORP COM 303250104 2,588 13,388 SH   DFND 10 0 13,388 0
FAIR ISAAC CORP COM 303250104 238 1,231 SH   DFND 10 0 0 1,231
FAIR ISAAC CORP COM 303250104 7,633 39,482 SH   DFND 3 39,482 0 0
FAIR ISAAC CORP COM 303250104 28,597 147,928 SH   DFND 5 147,928 0 0
FAIR ISAAC CORP COM 303250104 270 1,397 SH   DFND 8 0 0 1,397
FARMER BROS CO COM 307675108 660 21,588 SH   DFND 3 21,588 0 0
FARMER BROS CO COM 307675108 44 1,425 SH   DFND 10 0 1,425 0
FARMER BROS CO COM 307675108 8 250 SH   DFND 10 0 0 250
FARMERS CAP BK CORP COM 309562106 1 25 SH   DFND 10 25 0 0
FARMERS CAP BK CORP COM 309562106 143 2,737 SH   DFND 10 0 2,737 0
FARMERS CAP BK CORP COM 309562106 123 2,358 SH   DFND 5 2,358 0 0
FARMERS CAP BK CORP COM 309562106 814 15,627 SH   DFND 3 15,627 0 0
FARMERS NATL BANC CORP COM 309627107 364 22,816 SH   DFND 10 0 22,816 0
FARMERS NATL BANC CORP COM 309627107 0 0 SH   DFND 10 0 0 0
FARMERS NATL BANC CORP COM 309627107 38 2,399 SH   DFND 10 0 0 2,399
FARMERS NATL BANC CORP COM 309627107 265 16,586 SH   DFND 5 16,586 0 0
FARMERS NATL BANC CORP COM 309627107 867 54,380 SH   DFND 3 54,380 0 0
FARO TECHNOLOGIES INC COM 311642102 866 15,925 SH   DFND 10 0 15,925 0
FARO TECHNOLOGIES INC COM 311642102 2,009 36,961 SH   DFND 3 36,961 0 0
FARO TECHNOLOGIES INC COM 311642102 9 157 SH   DFND 6 157 0 0
FARO TECHNOLOGIES INC COM 311642102 11 197 SH   DFND 8 0 0 197
FASTENAL CO COM 311900104 59 1,225 SH   DFND 9 1,225 0 0
FASTENAL CO COM 311900104 914 18,996 SH   DFND 9 0 0 18,996
FASTENAL CO COM 311900104 1,935 40,202 SH   DFND 10 0 0 40,202
FASTENAL CO COM 311900104 48,977 1,017,604 SH   DFND 10 0 1,017,604 0
FASTENAL CO COM 311900104 200 4,146 SH   DFND 10 4,146 0 0
FASTENAL CO COM 311900104 3,995 83,002 SH   DFND 3 83,002 0 0
FASTENAL CO COM 311900104 2,866 59,541 SH   DFND 8 59,541 0 0
FASTENAL CO COM 311900104 671 13,933 SH   DFND 8 0 0 13,933
FASTENAL CO COM 311900104 45,513 945,621 SH   DFND 5 945,621 0 0
FAUQUIER BANKSHARES INC VA COM 312059108 13 592 SH   DFND 5 592 0 0
FAUQUIER BANKSHARES INC VA COM 312059108 91 4,300 SH   DFND 10 0 4,300 0
FEDERAL AGRIC MTG CORP CL C 313148306 1,714 19,159 SH   DFND 3 19,159 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 1,771 19,796 SH   DFND 10 0 19,796 0
FEDERAL AGRIC MTG CORP CL C 313148306 21 232 SH   DFND 10 0 0 232
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4,405 34,812 SH   DFND 3 34,812 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,180 17,227 SH   DFND 8 0 17,227 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 7,776 61,445 SH   DFND 8 0 0 61,445
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 18,899 149,344 SH   DFND 8 149,344 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 39,735 313,986 SH   DFND 5 313,986 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 9,887 78,130 SH   DFND 10 0 78,130 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 629 4,969 SH   DFND 10 0 0 4,969
FEDERAL SIGNAL CORP COM 313855108 356 15,284 SH   DFND 8 0 0 15,284
FEDERAL SIGNAL CORP COM 313855108 2,975 127,740 SH   DFND 3 127,740 0 0
FEDERAL SIGNAL CORP COM 313855108 3,851 165,366 SH   DFND 10 0 165,366 0
FEDERAL SIGNAL CORP COM 313855108 365 15,690 SH   DFND 10 0 0 15,690
FEDERATED INVS INC PA CL B 314211103 48 2,078 SH   DFND 2 2,078 0 0
FEDERATED INVS INC PA CL B 314211103 11 470 SH   DFND 8 470 0 0
FEDERATED INVS INC PA CL B 314211103 453 19,417 SH   DFND 8 0 19,417 0
FEDERATED INVS INC PA CL B 314211103 44 1,893 SH   DFND 8 0 0 1,893
FEDERATED INVS INC PA CL B 314211103 7,917 339,480 SH   DFND 3 339,480 0 0
FEDERATED INVS INC PA CL B 314211103 9,850 422,401 SH   DFND 5 422,401 0 0
FEDERATED INVS INC PA CL B 314211103 7,436 318,859 SH   DFND 10 0 318,859 0
FEDERATED INVS INC PA CL B 314211103 336 14,424 SH   DFND 10 0 0 14,424
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 0 100 SH   DFND 00 100 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 14 4,190 SH   DFND 10 0 0 4,190
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 330 98,287 SH   DFND 10 0 98,287 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 378 112,386 SH   DFND 11 112,386 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 17 5,203 SH   DFND 3 5,203 0 0
FERRO CORP COM 315405100 502 24,058 SH   DFND 10 0 24,058 0
FERRO CORP COM 315405100 3,800 182,231 SH   DFND 3 182,231 0 0
FERRO CORP COM 315405100 3,198 153,405 SH   DFND 5 153,405 0 0
FERRO CORP COM 315405100 44 2,095 SH   DFND 8 0 0 2,095
F5 NETWORKS INC COM 315616102 1,149 6,664 SH   DFND 8 6,664 0 0
F5 NETWORKS INC COM 315616102 413 2,394 SH   DFND 8 0 0 2,394
F5 NETWORKS INC COM 315616102 2 14 SH   DFND 8 0 14 0
F5 NETWORKS INC COM 315616102 8,978 52,062 SH   DFND 3 52,062 0 0
F5 NETWORKS INC COM 315616102 1 6 SH   DFND 2 6 0 0
F5 NETWORKS INC COM 315616102 59,740 346,419 SH   DFND 5 346,419 0 0
F5 NETWORKS INC COM 315616102 285 1,654 SH   DFND 10 1,654 0 0
F5 NETWORKS INC COM 315616102 104 603 SH   DFND 10 0 0 603
F5 NETWORKS INC COM 315616102 6,768 39,245 SH   DFND 10 0 39,245 0
FIBROCELL SCIENCE INC COM PAR 315721407 1 360 SH   DFND 10 0 0 360
FIBROCELL SCIENCE INC COM PAR 315721407 26 9,601 SH   DFND 10 0 9,601 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 23 79 SH   DFND 10 0 0 79
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 2,470 8,384 SH   DFND 10 0 8,384 0
FIDELITY MSCI CONSM DIS 316092204 291 6,795 SH   DFND 10 0 0 6,795
FIDELITY MSCI CONSM DIS 316092204 3,559 83,075 SH   DFND 10 0 83,075 0
FIDELITY MSCI CONSM DIS 316092204 218 5,086 SH   DFND 3 5,086 0 0
FIDELITY CONSMR STAPLES 316092303 736 23,570 SH   DFND 10 0 23,570 0
FIDELITY CONSMR STAPLES 316092303 0 14 SH   DFND 10 0 0 14
FIDELITY MSCI ENERGY IDX 316092402 2,917 137,272 SH   DFND 10 0 137,272 0
FIDELITY MSCI ENERGY IDX 316092402 33 1,561 SH   DFND 10 0 0 1,561
FIDELITY MSCI FINLS IDX 316092501 507 12,943 SH   DFND 10 0 0 12,943
FIDELITY MSCI FINLS IDX 316092501 19,164 488,865 SH   DFND 10 0 488,865 0
FIDELITY MSCI FINLS IDX 316092501 36 925 SH   DFND 5 925 0 0
FIDELITY MSCI HLTH CARE I 316092600 210 5,091 SH   DFND 10 0 0 5,091
FIDELITY MSCI HLTH CARE I 316092600 5,085 123,132 SH   DFND 10 0 123,132 0
FIDELITY MSCI INDL INDX 316092709 27 728 SH   DFND 10 0 0 728
FIDELITY MSCI INDL INDX 316092709 2,573 69,397 SH   DFND 10 0 69,397 0
FIDELITY QLTY FCTOR ETF 316092790 10 324 SH   DFND 10 0 324 0
FIDELITY MSCI INFO TECH I 316092808 12,740 230,512 SH   DFND 10 0 230,512 0
FIDELITY MSCI INFO TECH I 316092808 624 11,293 SH   DFND 10 0 0 11,293
FIDELITY MSCI INFO TECH I 316092808 107 1,940 SH   DFND 5 1,940 0 0
FIDELITY MOMENTUM FACTR 316092816 2 46 SH   DFND 10 0 46 0
FIDELITY MSCI RL EST ETF 316092857 7 286 SH   DFND 10 0 0 286
FIDELITY MSCI RL EST ETF 316092857 1,455 59,295 SH   DFND 10 0 59,295 0
FIDELITY MSCI UTILS INDEX 316092865 1,443 42,128 SH   DFND 10 0 42,128 0
FIDELITY MSCI UTILS INDEX 316092865 15 442 SH   DFND 10 0 0 442
FIDELITY TELECOMM SVCS 316092873 447 15,712 SH   DFND 10 0 15,712 0
FIDELITY TELECOMM SVCS 316092873 0 14 SH   DFND 10 0 0 14
FIDELITY MSCI MATLS INDEX 316092881 647 19,190 SH   DFND 10 0 19,190 0
FIDELITY MSCI MATLS INDEX 316092881 7 194 SH   DFND 10 0 0 194
FIDELITY CORP BOND ETF 316188101 12 250 SH   DFND 10 0 250 0
FIDELITY LTD TRM BD ETF 316188200 528 10,721 SH   DFND 10 0 10,721 0
FIDELITY LTD TRM BD ETF 316188200 4 80 SH   DFND 10 0 0 80
FIDELITY TOTAL BD ETF 316188309 179 3,662 SH   DFND 10 0 0 3,662
FIDELITY TOTAL BD ETF 316188309 3,086 63,149 SH   DFND 10 0 63,149 0
FIDELITY SOUTHERN CORP NEW COM 316394105 698 27,458 SH   DFND 5 27,458 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 1,217 47,913 SH   DFND 3 47,913 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 50 1,949 SH   DFND 10 0 1,949 0
FIDELITY SOUTHERN CORP NEW COM 316394105 20 800 SH   DFND 10 0 0 800
FIDUS INVT CORP COM 316500107 3 186 SH   DFND 3 186 0 0
FIDUS INVT CORP COM 316500107 172 12,073 SH   DFND 5 12,073 0 0
FIDUS INVT CORP COM 316500107 27 1,924 SH   DFND 6 1,924 0 0
FIDUS INVT CORP COM 316500107 97 6,809 SH   DFND 8 6,809 0 0
FIDUS INVT CORP COM 316500107 1,169 82,249 SH   DFND 10 0 82,249 0
FIFTH THIRD BANCORP COM 316773100 3,872 134,906 SH   DFND 10 0 0 134,906
FIFTH THIRD BANCORP COM 316773100 50,557 1,761,547 SH   DFND 10 0 1,761,547 0
FIFTH THIRD BANCORP COM 316773100 1,115 38,860 SH   DFND 5 38,860 0 0
FIFTH THIRD BANCORP COM 316773100 17,195 599,125 SH   DFND 3 599,125 0 0
FIFTH THIRD BANCORP COM 316773100 1,077 37,530 SH   DFND 9 37,530 0 0
FIFTH THIRD BANCORP COM 316773100 2,956 102,997 SH   DFND 9 0 0 102,997
FIFTH THIRD BANCORP COM 316773100 354 12,345 SH   DFND 8 0 12,345 0
FIFTH THIRD BANCORP COM 316773100 332 11,553 SH   DFND 8 11,553 0 0
FIFTH THIRD BANCORP COM 316773100 1,283 44,705 SH   DFND 8 0 0 44,705
51JOB INC SP ADR REP COM 316827104 1,753 17,955 SH   DFND 10 0 17,955 0
51JOB INC SP ADR REP COM 316827104 27 275 SH   DFND 10 0 0 275
51JOB INC SP ADR REP COM 316827104 196 2,009 SH   DFND 2 2,009 0 0
51JOB INC SP ADR REP COM 316827104 778 7,968 SH   DFND 8 0 0 7,968
51JOB INC SP ADR REP COM 316827104 948 9,707 SH   DFND 8 9,707 0 0
51JOB INC SP ADR REP COM 316827104 117,898 1,207,474 SH   DFND 5 1,207,474 0 0
51JOB INC SP ADR REP COM 316827104 208 2,126 SH   DFND 3 2,126 0 0
FINANCIAL ENGINES INC COM 317485100 57 1,263 SH   DFND 8 0 0 1,263
FINANCIAL ENGINES INC COM 317485100 6,220 138,541 SH   DFND 3 138,541 0 0
FINANCIAL ENGINES INC COM 317485100 86 1,926 SH   DFND 6 1,926 0 0
FINANCIAL ENGINES INC COM 317485100 961 21,413 SH   DFND 5 21,413 0 0
FINANCIAL ENGINES INC COM 317485100 230 5,132 SH   DFND 10 0 5,132 0
FINANCIAL INSTNS INC COM 317585404 1 32 SH   DFND 10 32 0 0
FINANCIAL INSTNS INC COM 317585404 24 726 SH   DFND 10 0 726 0
FINANCIAL INSTNS INC COM 317585404 1,082 32,883 SH   DFND 3 32,883 0 0
FINANCIAL INSTNS INC COM 317585404 2,440 74,168 SH   DFND 5 74,168 0 0
FIRST BANCORP P R COM NEW 318672706 18 2,343 SH   DFND 10 0 0 2,343
FIRST BANCORP P R COM NEW 318672706 985 128,700 SH   DFND 10 0 128,700 0
FIRST BANCORP P R COM NEW 318672706 3,524 460,607 SH   DFND 3 460,607 0 0
FIRST BANCORP P R COM NEW 318672706 0 1 SH   DFND 2 1 0 0
FIRST BANCORP N C COM 318910106 495 12,097 SH   DFND 8 0 0 12,097
FIRST BANCORP N C COM 318910106 717 17,531 SH   DFND 5 17,531 0 0
FIRST BANCORP N C COM 318910106 24 587 SH   DFND 2 587 0 0
FIRST BANCORP N C COM 318910106 2,559 62,550 SH   DFND 3 62,550 0 0
FIRST BANCORP N C COM 318910106 39 949 SH   DFND 10 0 949 0
FIRST BANCSHARES INC MS COM 318916103 957 26,613 SH   DFND 3 26,613 0 0
FIRST BANCSHARES INC MS COM 318916103 18 500 SH   DFND 10 0 500 0
FIRST BUSEY CORP COM NEW 319383204 684 21,554 SH   DFND 5 21,554 0 0
FIRST BUSEY CORP COM NEW 319383204 2,969 93,599 SH   DFND 3 93,599 0 0
FIRST BUSEY CORP COM NEW 319383204 253 7,983 SH   DFND 10 0 7,983 0
FIRST BUS FINL SVCS INC WIS COM 319390100 458 17,598 SH   DFND 3 17,598 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 0 4 SH   DFND 10 0 0 4
FIRST BUS FINL SVCS INC WIS COM 319390100 26 1,000 SH   DFND 10 0 1,000 0
FIRST BUS FINL SVCS INC WIS COM 319390100 13 517 SH   DFND 5 517 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 506 32,640 SH   DFND 8 0 0 32,640
FIRST COMWLTH FINL CORP PA COM 319829107 3,331 214,788 SH   DFND 3 214,788 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 341 22,000 SH   DFND 10 0 0 22,000
FIRST COMWLTH FINL CORP PA COM 319829107 590 38,025 SH   DFND 10 0 38,025 0
FIRST CMNTY CORP S C COM 319835104 29 1,140 SH   DFND 10 0 1,140 0
FIRST CMNTY CORP S C COM 319835104 382 15,203 SH   DFND 3 15,203 0 0
FIRST CONN BANCORP INC MD COM 319850103 25 808 SH   DFND 10 0 0 808
FIRST CONN BANCORP INC MD COM 319850103 149 4,858 SH   DFND 10 0 4,858 0
FIRST CONN BANCORP INC MD COM 319850103 1,646 53,789 SH   DFND 5 53,789 0 0
FIRST CONN BANCORP INC MD COM 319850103 925 30,221 SH   DFND 3 30,221 0 0
FIRST FINL BANCORP OH COM 320209109 76 2,480 SH   DFND 8 0 0 2,480
FIRST FINL BANCORP OH COM 320209109 6,312 205,936 SH   DFND 3 205,936 0 0
FIRST FINL BANCORP OH COM 320209109 51 1,653 SH   DFND 10 0 0 1,653
FIRST FINL BANCORP OH COM 320209109 1,116 36,418 SH   DFND 10 0 36,418 0
FIRST FINL CORP IND COM 320218100 26 580 SH   DFND 10 0 0 580
FIRST FINL CORP IND COM 320218100 4 99 SH   DFND 10 99 0 0
FIRST FINL CORP IND COM 320218100 196 4,329 SH   DFND 10 0 4,329 0
FIRST FINL CORP IND COM 320218100 57 1,263 SH   DFND 8 0 0 1,263
FIRST FINL CORP IND COM 320218100 1,157 25,520 SH   DFND 3 25,520 0 0
FIRST FINL CORP IND COM 320218100 1,141 25,156 SH   DFND 5 25,156 0 0
FIRST HORIZON NATL CORP COM 320517105 3 156 SH   DFND 8 0 156 0
FIRST HORIZON NATL CORP COM 320517105 28 1,572 SH   DFND 8 1,572 0 0
FIRST HORIZON NATL CORP COM 320517105 312 17,464 SH   DFND 8 0 0 17,464
FIRST HORIZON NATL CORP COM 320517105 7,119 399,041 SH   DFND 3 399,041 0 0
FIRST HORIZON NATL CORP COM 320517105 98 5,466 SH   DFND 10 0 0 5,466
FIRST HORIZON NATL CORP COM 320517105 15 857 SH   DFND 10 857 0 0
FIRST HORIZON NATL CORP COM 320517105 3,088 173,109 SH   DFND 10 0 173,109 0
FIRST INTERNET BANCORP COM 320557101 31 922 SH   DFND 5 922 0 0
FIRST INTERNET BANCORP COM 320557101 593 17,400 SH   DFND 3 17,400 0 0
FIRST INTERNET BANCORP COM 320557101 447 13,105 SH   DFND 10 0 13,105 0
FIRST LONG IS CORP COM 320734106 270 10,849 SH   DFND 5 10,849 0 0
FIRST LONG IS CORP COM 320734106 1,307 52,605 SH   DFND 3 52,605 0 0
FIRST LONG IS CORP COM 320734106 237 9,522 SH   DFND 10 0 9,522 0
FIRST MERCHANTS CORP COM 320817109 374 8,056 SH   DFND 8 0 0 8,056
FIRST MERCHANTS CORP COM 320817109 4,924 106,121 SH   DFND 3 106,121 0 0
FIRST MERCHANTS CORP COM 320817109 6 137 SH   DFND 10 0 0 137
FIRST MERCHANTS CORP COM 320817109 1,024 22,062 SH   DFND 10 0 22,062 0
FIRST MID ILL BANCSHARES INC COM 320866106 1,001 25,472 SH   DFND 3 25,472 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 121 3,084 SH   DFND 10 0 3,084 0
FIRST MIDWEST BANCORP DEL COM 320867104 5,881 230,897 SH   DFND 3 230,897 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 231 9,084 SH   DFND 5 9,084 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 131 5,146 SH   DFND 8 5,146 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 111 4,342 SH   DFND 10 0 4,342 0
FIRST NORTHWEST BANCORP COM 335834107 89 5,550 SH   DFND 10 0 5,550 0
FIRST NORTHWEST BANCORP COM 335834107 16 1,000 SH   DFND 10 0 0 1,000
FIRST NORTHWEST BANCORP COM 335834107 340 21,259 SH   DFND 3 21,259 0 0
FIRST NORTHWEST BANCORP COM 335834107 38 2,355 SH   DFND 5 2,355 0 0
FIRST SOLAR INC COM 336433107 21 408 SH   DFND 2 408 0 0
FIRST SOLAR INC COM 336433107 7,349 139,555 SH   DFND 3 139,555 0 0
FIRST SOLAR INC COM 336433107 17 326 SH   DFND 8 326 0 0
FIRST SOLAR INC COM 336433107 31 590 SH   DFND 8 0 0 590
FIRST SOLAR INC COM 336433107 7,394 140,402 SH   DFND 10 0 140,402 0
FIRST SOLAR INC COM 336433107 329 6,258 SH   DFND 10 0 0 6,258
1ST SOURCE CORP COM 336901103 1,814 33,957 SH   DFND 3 33,957 0 0
1ST SOURCE CORP COM 336901103 402 7,526 SH   DFND 10 0 7,526 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 2,956 103,396 SH   DFND 10 0 0 103,396
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 103,317 3,613,753 SH   DFND 10 0 3,613,753 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 3,471 48,600 SH   DFND 10 0 0 48,600
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 78,184 1,094,550 SH   DFND 10 0 1,094,550 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 39 549 SH   DFND 5 549 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 311 19,752 SH   DFND 10 0 0 19,752
FIRST TR ENHANCED EQTY INC F COM 337318109 16,329 1,037,419 SH   DFND 10 0 1,037,419 0
FIRST TR ENHANCED EQTY INC F COM 337318109 6 364 SH   DFND 5 364 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 52 5,231 SH   DFND 10 0 0 5,231
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1,529 152,427 SH   DFND 10 0 152,427 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 115 1,900 SH   DFND 5 1,900 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 0 0 SH   DFND 10 0 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,683 27,788 SH   DFND 10 0 0 27,788
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 37,886 625,705 SH   DFND 10 0 625,705 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 171,904 2,230,784 SH   DFND 10 0 2,230,784 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 7,139 92,648 SH   DFND 10 0 0 92,648
FIRST TR NASDAQ100 TECH INDE SHS 337345102 38 493 SH   DFND 5 493 0 0
FISERV INC COM 337738108 38,013 513,071 SH   DFND 10 0 513,071 0
FISERV INC COM 337738108 2,307 31,135 SH   DFND 10 0 0 31,135
FISERV INC COM 337738108 1,944 26,232 SH   DFND 8 26,232 0 0
FISERV INC COM 337738108 527 7,108 SH   DFND 8 0 0 7,108
FISERV INC COM 337738108 1,872 25,271 SH   DFND 8 0 25,271 0
FISERV INC COM 337738108 2,484 33,530 SH   DFND 9 0 0 33,530
FISERV INC COM 337738108 860 11,607 SH   DFND 9 11,607 0 0
FISERV INC COM 337738108 11,713 158,093 SH   DFND 3 158,093 0 0
FISERV INC COM 337738108 48,195 650,493 SH   DFND 5 650,493 0 0
FISERV INC COM 337738108 149 2,014 SH   DFND 2 2,014 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 50 1,461 SH   DFND 10 0 1,461 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 18 526 SH   DFND 10 0 0 526
FLAGSTAR BANCORP INC COM PAR .001 337930705 2,193 64,025 SH   DFND 3 64,025 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 2,630 76,765 SH   DFND 5 76,765 0 0
FIRSTENERGY CORP COM 337932107 0 1 SH   DFND 11 1 0 0
FIRSTENERGY CORP COM 337932107 634 17,646 SH   DFND 8 0 0 17,646
FIRSTENERGY CORP COM 337932107 518 14,415 SH   DFND 8 14,415 0 0
FIRSTENERGY CORP COM 337932107 4 100 SH   DFND 2 100 0 0
FIRSTENERGY CORP COM 337932107 2,593 72,207 SH   DFND 3 72,207 0 0
FIRSTENERGY CORP COM 337932107 5,807 161,697 SH   DFND 10 0 0 161,697
FIRSTENERGY CORP COM 337932107 111,285 3,098,987 SH   DFND 10 0 3,098,987 0
FIVE9 INC COM 338307101 20,779 601,069 SH   DFND 3 601,069 0 0
FIVE9 INC COM 338307101 1 30 SH   DFND 11 30 0 0
FIVE9 INC COM 338307101 274 7,924 SH   DFND 10 0 7,924 0
FIVE9 INC COM 338307101 108 3,137 SH   DFND 10 0 0 3,137
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 19 1,000 SH   DFND 5 1,000 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 207 10,917 SH   DFND 10 0 0 10,917
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 5,523 291,939 SH   DFND 10 0 291,939 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 320 16,415 SH   DFND 10 0 16,415 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 20 1,497 SH   DFND 10 0 0 1,497
FLAHERTY & CRUMRINE PFD INC COM 338480106 1,744 128,803 SH   DFND 10 0 128,803 0
FLANIGANS ENTERPRISES INC COM 338517105 34 1,250 SH   DFND 10 0 1,250 0
FLEETCOR TECHNOLOGIES INC COM 339041105 16,248 77,134 SH   DFND 10 0 77,134 0
FLEETCOR TECHNOLOGIES INC COM 339041105 304 1,443 SH   DFND 10 0 0 1,443
FLEETCOR TECHNOLOGIES INC COM 339041105 53,797 255,384 SH   DFND 13 255,384 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1 7 SH   DFND 8 0 7 0
FLEETCOR TECHNOLOGIES INC COM 339041105 511 2,428 SH   DFND 8 0 0 2,428
FLEETCOR TECHNOLOGIES INC COM 339041105 130 618 SH   DFND 8 618 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 42,136 200,029 SH   DFND 2 200,029 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,697 8,055 SH   DFND 3 8,055 0 0
FLEXSTEEL INDS INC COM 339382103 0 3 SH   DFND 10 3 0 0
FLEXSTEEL INDS INC COM 339382103 12 307 SH   DFND 10 0 307 0
FLEXSTEEL INDS INC COM 339382103 6 160 SH   DFND 10 0 0 160
FLEXSTEEL INDS INC COM 339382103 630 15,782 SH   DFND 3 15,782 0 0
FLEXSTEEL INDS INC COM 339382103 470 11,774 SH   DFND 5 11,774 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 225 4,552 SH   DFND 10 0 0 4,552
FLOOR & DECOR HLDGS INC CL A 339750101 5,101 103,403 SH   DFND 10 0 103,403 0
FLOOR & DECOR HLDGS INC CL A 339750101 117 2,369 SH   DFND 3 2,369 0 0
FLOTEK INDS INC DEL COM 343389102 377 116,854 SH   DFND 10 0 116,854 0
FLOTEK INDS INC DEL COM 343389102 5 1,571 SH   DFND 10 0 0 1,571
FLOTEK INDS INC DEL COM 343389102 4,445 1,376,088 SH   DFND 5 1,376,088 0 0
FLOTEK INDS INC DEL COM 343389102 389 120,494 SH   DFND 3 120,494 0 0
FLUOR CORP NEW COM 343412102 137 2,810 SH   DFND 8 2,810 0 0
FLUOR CORP NEW COM 343412102 1 22 SH   DFND 8 0 22 0
FLUOR CORP NEW COM 343412102 148 3,034 SH   DFND 8 0 0 3,034
FLUOR CORP NEW COM 343412102 3 68 SH   DFND 2 68 0 0
FLUOR CORP NEW COM 343412102 7,958 163,141 SH   DFND 3 163,141 0 0
FLUOR CORP NEW COM 343412102 94 1,926 SH   DFND 9 1,926 0 0
FLUOR CORP NEW COM 343412102 35 725 SH   DFND 9 0 0 725
FLUOR CORP NEW COM 343412102 0 0 SH   DFND 10 0 0 0
FLUOR CORP NEW COM 343412102 839 17,200 SH   DFND 10 0 0 17,200
FLUOR CORP NEW COM 343412102 16,144 330,956 SH   DFND 10 0 330,956 0
FLOWERS FOODS INC COM 343498101 82 3,940 SH   DFND 10 0 0 3,940
FLOWERS FOODS INC COM 343498101 3,529 169,426 SH   DFND 10 0 169,426 0
FLOWERS FOODS INC COM 343498101 4,288 205,861 SH   DFND 3 205,861 0 0
FLOWERS FOODS INC COM 343498101 2,768 132,895 SH   DFND 5 132,895 0 0
FLOWERS FOODS INC COM 343498101 17 812 SH   DFND 8 812 0 0
FLOWERS FOODS INC COM 343498101 23 1,083 SH   DFND 8 0 1,083 0
FLUSHING FINL CORP COM 343873105 134 5,138 SH   DFND 8 5,138 0 0
FLUSHING FINL CORP COM 343873105 41 1,577 SH   DFND 8 0 0 1,577
FLUSHING FINL CORP COM 343873105 478 18,315 SH   DFND 5 18,315 0 0
FLUSHING FINL CORP COM 343873105 1,536 58,853 SH   DFND 3 58,853 0 0
FLUSHING FINL CORP COM 343873105 0 0 SH   DFND 10 0 0 0
FLUSHING FINL CORP COM 343873105 27 1,037 SH   DFND 10 0 1,037 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5,942 67,679 SH   DFND 2 67,679 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6 72 SH   DFND 3 72 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 549 6,259 SH   DFND 5 6,259 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 151,589 1,726,732 SH   DFND 8 1,726,732 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 16,748 190,769 SH   DFND 8 0 0 190,769
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6,834 77,847 SH   DFND 8 0 77,847 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 677 7,714 SH   DFND 10 0 0 7,714
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 30,377 346,008 SH   DFND 10 0 346,008 0
FONAR CORP COM NEW 344437405 346 13,039 SH   DFND 3 13,039 0 0
FONAR CORP COM NEW 344437405 111 4,185 SH   DFND 5 4,185 0 0
FONAR CORP COM NEW 344437405 16 619 SH   DFND 10 0 619 0
FONAR CORP COM NEW 344437405 3 123 SH   DFND 10 0 0 123
FOOT LOCKER INC COM 344849104 410 7,788 SH   DFND 10 0 0 7,788
FOOT LOCKER INC COM 344849104 10,944 207,866 SH   DFND 10 0 207,866 0
FOOT LOCKER INC COM 344849104 21 402 SH   DFND 11 402 0 0
FOOT LOCKER INC COM 344849104 6,899 131,038 SH   DFND 3 131,038 0 0
FOOT LOCKER INC COM 344849104 31,236 593,273 SH   DFND 5 593,273 0 0
FOOT LOCKER INC COM 344849104 67 1,279 SH   DFND 8 0 1,279 0
FOOT LOCKER INC COM 344849104 91 1,724 SH   DFND 8 0 0 1,724
FOOT LOCKER INC COM 344849104 37 706 SH   DFND 8 706 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 224,441 20,274,778 SH   DFND 10 0 20,274,778 0
FORD MTR CO DEL COM PAR $0.01 345370860 83 7,500 SH   DFND 10 7,500 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 11,473 1,036,437 SH   DFND 10 0 0 1,036,437
FORD MTR CO DEL COM PAR $0.01 345370860 0 37 SH   DFND 2 37 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 149,154 13,473,745 SH   DFND 5 13,473,745 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 27,463 2,480,856 SH   DFND 3 2,480,856 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,278 115,425 SH   DFND 8 0 0 115,425
FORD MTR CO DEL COM PAR $0.01 345370860 54 4,876 SH   DFND 8 0 4,876 0
FORD MTR CO DEL COM PAR $0.01 345370860 352 31,804 SH   DFND 8 31,804 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 2 76 SH   DFND 10 0 0 76
FOREST CITY RLTY TR INC COM CL A 345605109 517 22,675 SH   DFND 10 0 22,675 0
FOREST CITY RLTY TR INC COM CL A 345605109 2,557 112,112 SH   DFND 3 112,112 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 16,104 706,023 SH   DFND 5 706,023 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 2,118 92,871 SH   DFND 8 0 92,871 0
FOREST CITY RLTY TR INC COM CL A 345605109 18,371 805,398 SH   DFND 8 805,398 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 9,916 434,732 SH   DFND 8 0 0 434,732
FORESTAR GROUP INC COM 346232101 496 23,925 SH   DFND 3 23,925 0 0
FORESTAR GROUP INC COM 346232101 104 5,026 SH   DFND 10 0 5,026 0
FORESTAR GROUP INC COM 346232101 209 10,071 SH   DFND 8 0 0 10,071
FORMFACTOR INC COM 346375108 33 2,515 SH   DFND 10 0 2,515 0
FORMFACTOR INC COM 346375108 2,154 161,946 SH   DFND 3 161,946 0 0
FORMULA SYS 1985 LTD SPONSORED ADS 346414105 5 150 SH   DFND 10 0 150 0
FORMULA SYS 1985 LTD SPONSORED ADS 346414105 39 1,101 SH   DFND 5 1,101 0 0
FORRESTER RESH INC COM 346563109 1,273 30,347 SH   DFND 5 30,347 0 0
FORRESTER RESH INC COM 346563109 932 22,214 SH   DFND 3 22,214 0 0
FORTIS INC COM 349553107 2,781 87,234 SH   DFND 2 87,234 0 0
FORTIS INC COM 349553107 2,734 85,773 SH   DFND 3 85,773 0 0
FORTIS INC COM 349553107 71 2,223 SH   DFND 8 0 0 2,223
FORTIS INC COM 349553107 2 54 SH   DFND 8 0 54 0
FORTIS INC COM 349553107 384,155 12,050,035 SH   DFND 4 12,050,035 0 0
FORTIS INC COM 349553107 406 12,722 SH   DFND 5 12,722 0 0
FORTIS INC COM 349553107 77 2,409 SH   DFND 10 0 0 2,409
FORTIS INC COM 349553107 1,593 49,966 SH   DFND 10 0 49,966 0
FORWARD AIR CORP COM 349853101 617 10,437 SH   DFND 10 0 10,437 0
FORWARD AIR CORP COM 349853101 45 763 SH   DFND 8 0 0 763
FORWARD AIR CORP COM 349853101 3,908 66,148 SH   DFND 3 66,148 0 0
FORWARD INDS INC N Y COM NEW 349862300 12 7,400 SH   DFND 5 7,400 0 0
FORTUNA SILVER MINES INC COM 349915108 50 8,765 SH   DFND 10 0 8,765 0
FORTUNA SILVER MINES INC COM 349915108 9 1,500 SH   DFND 10 0 0 1,500
FORTUNA SILVER MINES INC COM 349915108 6,218 1,094,779 SH   DFND 5 1,094,779 0 0
FORTUNA SILVER MINES INC COM 349915108 91 16,102 SH   DFND 2 16,102 0 0
FORTUNA SILVER MINES INC COM 349915108 2,164 380,975 SH   DFND 4 380,975 0 0
FORTUNA SILVER MINES INC COM 349915108 933 164,338 SH   DFND 3 164,338 0 0
FOSTER L B CO COM 350060109 161 7,000 SH   DFND 10 0 0 7,000
FOSTER L B CO COM 350060109 536 23,336 SH   DFND 10 0 23,336 0
FOSTER L B CO COM 350060109 513 22,333 SH   DFND 5 22,333 0 0
FOSTER L B CO COM 350060109 482 20,994 SH   DFND 3 20,994 0 0
FOUNDATION BLDG MATLS INC COM 350392106 299 19,446 SH   DFND 10 0 19,446 0
FOUNDATION BLDG MATLS INC COM 350392106 130 8,436 SH   DFND 10 0 0 8,436
FOUNDATION BLDG MATLS INC COM 350392106 487 31,689 SH   DFND 3 31,689 0 0
FOUNDATION BLDG MATLS INC COM 350392106 523 34,019 SH   DFND 5 34,019 0 0
FOUNDATION MEDICINE INC COM 350465100 45,331 331,611 SH   DFND 5 331,611 0 0
FOUNDATION MEDICINE INC COM 350465100 5,323 38,938 SH   DFND 3 38,938 0 0
FOUNDATION MEDICINE INC COM 350465100 35 259 SH   DFND 10 0 0 259
FOUNDATION MEDICINE INC COM 350465100 1,450 10,604 SH   DFND 10 0 10,604 0
FRANCESCAS HLDGS CORP COM 351793104 659 87,263 SH   DFND 3 87,263 0 0
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ION GEOPHYSICAL CORP COM NEW 462044207 582 23,958 SH   DFND 3 23,958 0 0
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ISHARES GOLD TRUST ISHARES 464285105 5,516 458,897 SH   DFND 10 0 0 458,897
ISHARES GOLD TRUST ISHARES 464285105 169,450 14,097,311 SH   DFND 10 0 14,097,311 0
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ISHARES INC MSCI AUST ETF 464286103 25,098 1,110,081 SH   DFND 10 0 1,110,081 0
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ISHARES INC MSCI FRNTR100ETF 464286145 31,065 1,078,246 SH   DFND 10 0 1,078,246 0
ISHARES INC MSCI FRNTR100ETF 464286145 1,335 46,338 SH   DFND 10 0 0 46,338
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ISHARES INC INTL HIGH YIELD 464286210 203 3,906 SH   DFND 10 0 0 3,906
ISHARES INC JP MRG EM CRP BD 464286251 4,660 96,309 SH   DFND 10 0 96,309 0
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ISHARES INC EM HGHYL BD ETF 464286285 9,764 212,307 SH   DFND 10 0 212,307 0
ISHARES INC ASIA/PAC DIV ETF 464286293 56 1,251 SH   DFND 10 0 0 1,251
ISHARES INC ASIA/PAC DIV ETF 464286293 1,580 35,292 SH   DFND 10 0 35,292 0
ISHARES INC MSCI BELGIUM ETF 464286301 85 4,300 SH   DFND 10 0 0 4,300
ISHARES INC MSCI BELGIUM ETF 464286301 4,708 239,252 SH   DFND 10 0 239,252 0
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ISHARES INC EM MKTS DIV ETF 464286319 6,950 176,540 SH   DFND 10 0 176,540 0
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ISHARES INC GLB AGRIC PR ETF 464286350 21 750 SH   DFND 10 0 750 0
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ISHARES INC MSCI WORLD ETF 464286392 1,275 14,577 SH   DFND 10 0 14,577 0
ISHARES INC MSCI WORLD ETF 464286392 8 94 SH   DFND 5 94 0 0
ISHARES INC MSCI WORLD ETF 464286392 15 176 SH   DFND 3 176 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 297,963 9,296,830 SH   DFND 12 9,296,830 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 22,312 696,146 SH   DFND 10 0 696,146 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,007 31,407 SH   DFND 10 0 0 31,407
ISHARES INC MSCI BRAZIL ETF 464286400 145,554 4,541,473 SH   DFND 3 4,541,473 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 35,458 1,106,336 SH   DFND 2 1,106,336 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 120 1,723 SH   DFND 10 0 0 1,723
ISHARES INC MSCI EM ASIA ETF 464286426 14,037 202,944 SH   DFND 10 0 202,944 0
ISHARES INC MSCI EM ASIA ETF 464286426 1 8 SH   DFND 5 8 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 2,302 48,220 SH   DFND 10 0 48,220 0
ISHARES INC EM MKT SM-CP ETF 464286475 62 1,290 SH   DFND 10 0 0 1,290
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ISHARES INC EM MKT SM-CP ETF 464286475 4,910 102,856 SH   DFND 8 102,856 0 0
ISHARES INC MSCI CDA ETF 464286509 0 0 SH   DFND 10 0 0 0
ISHARES INC MSCI CDA ETF 464286509 38,063 1,335,083 SH   DFND 10 0 1,335,083 0
ISHARES INC MSCI CDA ETF 464286509 770 27,025 SH   DFND 10 0 0 27,025
ISHARES INC MSCI CDA ETF 464286509 5,112 179,314 SH   DFND 5 179,314 0 0
ISHARES INC MSCI CDA ETF 464286509 62,331 2,186,270 SH   DFND 3 2,186,270 0 0
ISHARES INC JP MORGAN EM ETF 464286517 4,802 108,286 SH   DFND 10 0 108,286 0
ISHARES INC JP MORGAN EM ETF 464286517 103 2,312 SH   DFND 10 0 0 2,312
ISHARES INC MIN VOL GBL ETF 464286525 62,872 757,043 SH   DFND 10 0 757,043 0
ISHARES INC MIN VOL GBL ETF 464286525 0 0 SH   DFND 10 0 0 0
ISHARES INC MIN VOL GBL ETF 464286525 1,846 22,226 SH   DFND 10 0 0 22,226
ISHARES INC MIN VOL GBL ETF 464286525 285 3,428 SH   DFND 5 3,428 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 3,888 67,225 SH   DFND 10 0 0 67,225
ISHARES INC MIN VOL EMRG MKT 464286533 104,746 1,810,966 SH   DFND 10 0 1,810,966 0
ISHARES INC MIN VOL EMRG MKT 464286533 7,268 125,652 SH   DFND 3 125,652 0 0
ISHARES INC MSCI JAPN SMCETF 464286582 1,113 14,270 SH   DFND 9 14,270 0 0
ISHARES INC MSCI JAPN SMCETF 464286582 25,230 323,500 SH   DFND 10 0 323,500 0
ISHARES INC MSCI JAPN SMCETF 464286582 733 9,393 SH   DFND 10 0 0 9,393
ISHARES INC MSCI EURZONE ETF 464286608 99 2,414 SH   DFND 10 2,414 0 0
ISHARES INC MSCI EURZONE ETF 464286608 18,575 452,921 SH   DFND 10 0 0 452,921
ISHARES INC MSCI EURZONE ETF 464286608 399,103 9,731,853 SH   DFND 10 0 9,731,853 0
ISHARES INC MSCI EURZONE ETF 464286608 32,813 800,112 SH   DFND 3 800,112 0 0
ISHARES INC MSCI EURZONE ETF 464286608 4,761 116,101 SH   DFND 5 116,101 0 0
ISHARES INC MSCI THAILND ETF 464286624 4,438 53,946 SH   DFND 5 53,946 0 0
ISHARES INC MSCI THAILND ETF 464286624 122 1,478 SH   DFND 12 1,478 0 0
ISHARES INC MSCI THAILND ETF 464286624 313 3,800 SH   DFND 10 0 0 3,800
ISHARES INC MSCI THAILND ETF 464286624 9,996 121,498 SH   DFND 10 0 121,498 0
ISHARES INC MSCI ISRAEL ETF 464286632 2,811 54,171 SH   DFND 10 0 54,171 0
ISHARES INC MSCI ISRAEL ETF 464286632 79 1,518 SH   DFND 10 0 0 1,518
ISHARES INC MSCI ISRAEL ETF 464286632 31 600 SH   DFND 5 600 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 3,828 73,761 SH   DFND 3 73,761 0 0
ISHARES INC MSCI CHILE ETF 464286640 0 0 SH   DFND 10 0 0 0
ISHARES INC MSCI CHILE ETF 464286640 304 6,602 SH   DFND 10 0 0 6,602
ISHARES INC MSCI CHILE ETF 464286640 9,259 201,099 SH   DFND 10 0 201,099 0
ISHARES INC MSCI CHILE ETF 464286640 516 11,218 SH   DFND 12 11,218 0 0
ISHARES INC MSCI CHILE ETF 464286640 100 2,171 SH   DFND 3 2,171 0 0
ISHARES INC MSCI BRIC INDX 464286657 191 4,535 SH   DFND 3 4,535 0 0
ISHARES INC MSCI BRIC INDX 464286657 0 11 SH   DFND 5 11 0 0
ISHARES INC MSCI BRIC INDX 464286657 14,986 356,120 SH   DFND 10 0 356,120 0
ISHARES INC MSCI BRIC INDX 464286657 697 16,572 SH   DFND 10 0 0 16,572
ISHARES INC MSCI PAC JP ETF 464286665 52,278 1,136,236 SH   DFND 10 0 1,136,236 0
ISHARES INC MSCI PAC JP ETF 464286665 1,349 29,321 SH   DFND 10 0 0 29,321
ISHARES INC MSCI PAC JP ETF 464286665 69 1,500 SH   DFND 10 1,500 0 0
ISHARES INC MSCI PAC JP ETF 464286665 345 7,501 SH   DFND 3 7,501 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 67 1,183 SH   DFND 10 0 0 1,183
ISHARES INC MSCI EQUAL WEITE 464286681 5,648 100,125 SH   DFND 10 0 100,125 0
ISHARES INC MSCI FRANCE ETF 464286707 213 6,982 SH   DFND 10 0 0 6,982
ISHARES INC MSCI FRANCE ETF 464286707 7,073 231,766 SH   DFND 10 0 231,766 0
ISHARES INC MSCI FRANCE ETF 464286707 16,310 534,416 SH   DFND 5 534,416 0 0
ISHARES INC MSCI TURKEY ETF 464286715 1,372 45,394 SH   DFND 5 45,394 0 0
ISHARES INC MSCI TURKEY ETF 464286715 473 15,658 SH   DFND 3 15,658 0 0
ISHARES INC MSCI TURKEY ETF 464286715 4,719 156,145 SH   DFND 10 0 156,145 0
ISHARES INC MSCI TURKEY ETF 464286715 103 3,399 SH   DFND 10 0 0 3,399
ISHARES INC MSCI SWITZERLAND 464286749 5,036 154,585 SH   DFND 10 0 154,585 0
ISHARES INC MSCI SWITZERLAND 464286749 64 1,963 SH   DFND 10 0 0 1,963
ISHARES INC MSCI SWITZERLAND 464286749 0 0 SH   DFND 10 0 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 86 2,826 SH   DFND 10 0 0 2,826
ISHARES INC MSCI SWEDEN ETF 464286756 0 0 SH   DFND 10 0 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 6,590 215,989 SH   DFND 10 0 215,989 0
ISHARES INC MSCI SWEDEN ETF 464286756 5,384 176,474 SH   DFND 5 176,474 0 0
ISHARES INC MSCI SPAIN ETF 464286764 1,569 51,682 SH   DFND 1 0 0 51,682
ISHARES INC MSCI SPAIN ETF 464286764 55 1,800 SH   DFND 3 1,800 0 0
ISHARES INC MSCI SPAIN ETF 464286764 26 867 SH   DFND 5 867 0 0
ISHARES INC MSCI SPAIN ETF 464286764 979 32,274 SH   DFND 10 0 0 32,274
ISHARES INC MSCI SPAIN ETF 464286764 52,042 1,714,737 SH   DFND 10 0 1,714,737 0
ISHARES INC MSCI STH KOR ETF 464286772 6,127 90,496 SH   DFND 2 90,496 0 0
ISHARES INC MSCI STH KOR ETF 464286772 44,492 657,102 SH   DFND 3 657,102 0 0
ISHARES INC MSCI STH KOR ETF 464286772 766 11,315 SH   DFND 12 11,315 0 0
ISHARES INC MSCI STH KOR ETF 464286772 1,897 28,010 SH   DFND 10 0 0 28,010
ISHARES INC MSCI STH KOR ETF 464286772 44,234 653,287 SH   DFND 10 0 653,287 0
ISHARES INC MSCI STH AFR ETF 464286780 104 1,800 SH   DFND 10 0 0 1,800
ISHARES INC MSCI STH AFR ETF 464286780 3,096 53,784 SH   DFND 10 0 53,784 0
ISHARES INC MSCI STH AFR ETF 464286780 393 6,831 SH   DFND 12 6,831 0 0
ISHARES INC MSCI STH AFR ETF 464286780 5,379 93,457 SH   DFND 3 93,457 0 0
ISHARES INC MSCI STH AFR ETF 464286780 100 1,729 SH   DFND 5 1,729 0 0
ISHARES INC MSCI GERMANY ETF 464286806 1,353 45,144 SH   DFND 3 45,144 0 0
ISHARES INC MSCI GERMANY ETF 464286806 20,675 689,626 SH   DFND 5 689,626 0 0
ISHARES INC MSCI GERMANY ETF 464286806 0 0 SH   DFND 10 0 0 0
ISHARES INC MSCI GERMANY ETF 464286806 46,013 1,534,784 SH   DFND 10 0 1,534,784 0
ISHARES INC MSCI GERMANY ETF 464286806 1,320 44,044 SH   DFND 10 0 0 44,044
ISHARES INC MSCI NETHERL ETF 464286814 292 9,573 SH   DFND 10 0 0 9,573
ISHARES INC MSCI NETHERL ETF 464286814 10,712 351,097 SH   DFND 10 0 351,097 0
ISHARES INC MSCI NETHERL ETF 464286814 42 1,382 SH   DFND 5 1,382 0 0
ISHARES INC MSCI MEXICO ETF 464286822 956 20,280 SH   DFND 12 20,280 0 0
ISHARES INC MSCI MEXICO ETF 464286822 7,735 164,078 SH   DFND 10 0 164,078 0
ISHARES INC MSCI MEXICO ETF 464286822 190 4,032 SH   DFND 10 0 0 4,032
ISHARES INC MSCI MEXICO ETF 464286822 86,553 1,836,090 SH   DFND 3 1,836,090 0 0
ISHARES INC MSCI MEXICO ETF 464286822 25 537 SH   DFND 2 537 0 0
ISHARES INC MSCI HONG KG ETF 464286871 182 7,514 SH   DFND 12 7,514 0 0
ISHARES INC MSCI HONG KG ETF 464286871 406 16,802 SH   DFND 10 0 0 16,802
ISHARES INC MSCI HONG KG ETF 464286871 20,261 836,879 SH   DFND 10 0 836,879 0
ISHARES INC MSCI HONG KG ETF 464286871 8,568 353,908 SH   DFND 5 353,908 0 0
ISHARES INC MSCI HONG KG ETF 464286871 122 5,057 SH   DFND 3 5,057 0 0
ISHARES TR S&P 100 ETF 464287101 2,922 24,434 SH   DFND 10 0 0 24,434
ISHARES TR S&P 100 ETF 464287101 150 1,253 SH   DFND 10 1,253 0 0
ISHARES TR S&P 100 ETF 464287101 118,592 991,569 SH   DFND 10 0 991,569 0
ISHARES TR S&P 100 ETF 464287101 3,904 32,643 SH   DFND 3 32,643 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 12 71 SH   DFND 5 71 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 956 5,474 SH   DFND 10 0 0 5,474
ISHARES TR MRNGSTR LG-CP GR 464287119 9 50 SH   DFND 10 50 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 27,313 156,361 SH   DFND 10 0 156,361 0
ISHARES TR MRNGSTR LG-CP ET 464287127 10,721 69,668 SH   DFND 10 0 69,668 0
ISHARES TR MRNGSTR LG-CP ET 464287127 684 4,444 SH   DFND 10 0 0 4,444
ISHARES TR MRNGSTR LG-CP ET 464287127 10 68 SH   DFND 10 68 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 80 519 SH   DFND 5 519 0 0
ISHARES TR CORE S&P TTL STK 464287150 335 5,364 SH   DFND 5 5,364 0 0
ISHARES TR CORE S&P TTL STK 464287150 128,869 2,061,243 SH   DFND 10 0 2,061,243 0
ISHARES TR CORE S&P TTL STK 464287150 5,013 80,177 SH   DFND 10 0 0 80,177
ISHARES TR CORE S&P TTL STK 464287150 86 1,379 SH   DFND 10 1,379 0 0
ISHARES TR SELECT DIVID ETF 464287168 416,400 4,260,283 SH   DFND 10 0 4,260,283 0
ISHARES TR SELECT DIVID ETF 464287168 16,572 169,554 SH   DFND 10 0 0 169,554
ISHARES TR SELECT DIVID ETF 464287168 1,660 16,988 SH   DFND 10 16,988 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,664 37,485 SH   DFND 3 37,485 0 0
ISHARES TR SELECT DIVID ETF 464287168 15,191 155,424 SH   DFND 5 155,424 0 0
ISHARES TR TIPS BD ETF 464287176 12,641 111,998 SH   DFND 3 111,998 0 0
ISHARES TR TIPS BD ETF 464287176 33,941 300,710 SH   DFND 6 300,710 0 0
ISHARES TR TIPS BD ETF 464287176 621 5,502 SH   DFND 9 5,502 0 0
ISHARES TR TIPS BD ETF 464287176 69 609 SH   DFND 00 609 0 0
ISHARES TR TIPS BD ETF 464287176 33,715 298,708 SH   DFND 10 0 0 298,708
ISHARES TR TIPS BD ETF 464287176 678,622 6,012,423 SH   DFND 10 0 6,012,423 0
ISHARES TR TIPS BD ETF 464287176 111 986 SH   DFND 10 986 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 44,512 1,035,903 SH   DFND 10 0 1,035,903 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,284 29,887 SH   DFND 10 0 0 29,887
ISHARES TR CHINA LG-CAP ETF 464287184 18,424 428,774 SH   DFND 5 428,774 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 78,329 1,822,871 SH   DFND 2 1,822,871 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,302 30,316 SH   DFND 1 0 0 30,316
ISHARES TR CHINA LG-CAP ETF 464287184 313,206 7,288,940 SH   DFND 3 7,288,940 0 0
ISHARES TR TRANS AVG ETF 464287192 39,327 211,176 SH   DFND 10 0 211,176 0
ISHARES TR TRANS AVG ETF 464287192 5 28 SH   DFND 10 28 0 0
ISHARES TR TRANS AVG ETF 464287192 1,364 7,325 SH   DFND 10 0 0 7,325
ISHARES TR CORE S&P500 ETF 464287200 1,294,726 4,741,719 SH   DFND 10 0 4,741,719 0
ISHARES TR CORE S&P500 ETF 464287200 3,306 12,109 SH   DFND 10 12,109 0 0
ISHARES TR CORE S&P500 ETF 464287200 79,475 291,065 SH   DFND 10 0 0 291,065
ISHARES TR CORE S&P500 ETF 464287200 1,170 4,284 SH   DFND 1 0 0 4,284
ISHARES TR CORE S&P500 ETF 464287200 1,094 4,007 SH   DFND 5 4,007 0 0
ISHARES TR CORE S&P500 ETF 464287200 150,322 550,529 SH   DFND 3 550,529 0 0
ISHARES TR CORE S&P500 ETF 464287200 40,523 148,409 SH   DFND 8 148,409 0 0
ISHARES TR CORE US AGGBD ET 464287226 786 7,389 SH   DFND 10 7,389 0 0
ISHARES TR CORE US AGGBD ET 464287226 21,123 198,672 SH   DFND 10 0 0 198,672
ISHARES TR CORE US AGGBD ET 464287226 353,820 3,327,879 SH   DFND 10 0 3,327,879 0
ISHARES TR CORE US AGGBD ET 464287226 45,190 425,035 SH   DFND 3 425,035 0 0
ISHARES TR CORE US AGGBD ET 464287226 4,976 46,803 SH   DFND 6 46,803 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 18,765 433,081 SH   DFND 2 433,081 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 332,746 7,679,337 SH   DFND 3 7,679,337 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 268,932 6,206,611 SH   DFND 5 6,206,611 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,266 98,459 SH   DFND 8 0 0 98,459
ISHARES TR MSCI EMG MKT ETF 464287234 6,769 156,222 SH   DFND 9 156,222 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 7 159 SH   DFND 12 159 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 27,482 634,251 SH   DFND 10 0 0 634,251
ISHARES TR MSCI EMG MKT ETF 464287234 1,149 26,527 SH   DFND 10 26,527 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 505,798 11,673,152 SH   DFND 10 0 11,673,152 0
ISHARES TR IBOXX INV CP ETF 464287242 31 269 SH   DFND 00 269 0 0
ISHARES TR IBOXX INV CP ETF 464287242 52,010 453,959 SH   DFND 3 453,959 0 0
ISHARES TR IBOXX INV CP ETF 464287242 9,102 79,448 SH   DFND 5 79,448 0 0
ISHARES TR IBOXX INV CP ETF 464287242 705 6,150 SH   DFND 9 6,150 0 0
ISHARES TR IBOXX INV CP ETF 464287242 15,520 135,456 SH   DFND 10 0 0 135,456
ISHARES TR IBOXX INV CP ETF 464287242 439,321 3,834,519 SH   DFND 10 0 3,834,519 0
ISHARES TR GLOB TELECOM ETF 464287275 430 7,950 SH   DFND 10 0 0 7,950
ISHARES TR GLOB TELECOM ETF 464287275 10,315 190,777 SH   DFND 10 0 190,777 0
ISHARES TR GLOBAL TECH ETF 464287291 19,534 118,743 SH   DFND 10 0 118,743 0
ISHARES TR GLOBAL TECH ETF 464287291 1,115 6,777 SH   DFND 10 0 0 6,777
ISHARES TR GLOBAL TECH ETF 464287291 0 0 SH   DFND 10 0 0 0
ISHARES TR GLOBAL TECH ETF 464287291 5 33 SH   DFND 5 33 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1 4 SH   DFND 3 4 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 126,129 775,655 SH   DFND 5 775,655 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 68,669 422,296 SH   DFND 10 0 0 422,296
ISHARES TR S&P 500 GRWT ETF 464287309 409 2,514 SH   DFND 10 2,514 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,415,711 8,706,178 SH   DFND 10 0 8,706,178 0
ISHARES TR S&P 500 GRWT ETF 464287309 89 545 SH   DFND 00 545 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 0 0 SH   DFND 10 0 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 18,376 325,579 SH   DFND 10 0 325,579 0
ISHARES TR GLOB HLTHCRE ETF 464287325 782 13,855 SH   DFND 10 0 0 13,855
ISHARES TR GLOB HLTHCRE ETF 464287325 811 14,363 SH   DFND 3 14,363 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1 20 SH   DFND 5 20 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 6 89 SH   DFND 5 89 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 3,148 49,099 SH   DFND 1 0 0 49,099
ISHARES TR GLOBAL FINLS ETF 464287333 839 13,086 SH   DFND 10 0 0 13,086
ISHARES TR GLOBAL FINLS ETF 464287333 32,298 503,796 SH   DFND 10 0 503,796 0
ISHARES TR GLOBAL ENERG ETF 464287341 37,846 1,012,465 SH   DFND 10 0 1,012,465 0
ISHARES TR GLOBAL ENERG ETF 464287341 1,103 29,517 SH   DFND 10 0 0 29,517
ISHARES TR GLOBAL ENERG ETF 464287341 40 1,078 SH   DFND 5 1,078 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 13,143 351,595 SH   DFND 3 351,595 0 0
ISHARES TR NORTH AMERN NAT 464287374 10,661 289,227 SH   DFND 10 0 289,227 0
ISHARES TR NORTH AMERN NAT 464287374 176 4,764 SH   DFND 10 0 0 4,764
ISHARES TR NORTH AMERN NAT 464287374 85 2,311 SH   DFND 10 2,311 0 0
ISHARES TR NORTH AMERN NAT 464287374 1 16 SH   DFND 5 16 0 0
ISHARES TR JPX NIKKEI 400 464287382 3,566 56,715 SH   DFND 10 0 56,715 0
ISHARES TR JPX NIKKEI 400 464287382 837 13,313 SH   DFND 10 0 0 13,313
ISHARES TR LATN AMER 40 ETF 464287390 9,320 314,955 SH   DFND 10 0 314,955 0
ISHARES TR LATN AMER 40 ETF 464287390 0 0 SH   DFND 10 0 0 0
ISHARES TR LATN AMER 40 ETF 464287390 146 4,927 SH   DFND 10 0 0 4,927
ISHARES TR LATN AMER 40 ETF 464287390 11 377 SH   DFND 3 377 0 0
ISHARES TR LATN AMER 40 ETF 464287390 1,798 60,771 SH   DFND 5 60,771 0 0
ISHARES TR S&P 500 VAL ETF 464287408 803 7,292 SH   DFND 10 7,292 0 0
ISHARES TR S&P 500 VAL ETF 464287408 35,866 325,672 SH   DFND 10 0 0 325,672
ISHARES TR S&P 500 VAL ETF 464287408 1,011,228 9,182,125 SH   DFND 10 0 9,182,125 0
ISHARES TR S&P 500 VAL ETF 464287408 1,132 10,278 SH   DFND 2 10,278 0 0
ISHARES TR S&P 500 VAL ETF 464287408 0 3 SH   DFND 3 3 0 0
ISHARES TR S&P 500 VAL ETF 464287408 75 684 SH   DFND 00 684 0 0
ISHARES TR S&P 500 VAL ETF 464287408 5,084 46,164 SH   DFND 5 46,164 0 0
ISHARES TR 20 YR TR BD ETF 464287432 43,053 353,702 SH   DFND 5 353,702 0 0
ISHARES TR 20 YR TR BD ETF 464287432 106,029 871,090 SH   DFND 10 0 871,090 0
ISHARES TR 20 YR TR BD ETF 464287432 6,348 52,155 SH   DFND 10 0 0 52,155
ISHARES TR 20 YR TR BD ETF 464287432 503,018 4,132,581 SH   DFND 3 4,132,581 0 0
ISHARES TR 20 YR TR BD ETF 464287432 9,251 76,000 SH   DFND 2 76,000 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 82,360 803,434 SH   DFND 10 0 803,434 0
ISHARES TR BARCLAYS 7 10 YR 464287440 3,203 31,241 SH   DFND 10 0 0 31,241
ISHARES TR BARCLAYS 7 10 YR 464287440 13,045 127,257 SH   DFND 5 127,257 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 67,809 661,486 SH   DFND 3 661,486 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 28,700 344,246 SH   DFND 5 344,246 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 3,700 44,385 SH   DFND 3 44,385 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 263 3,158 SH   DFND 10 3,158 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 311,607 3,737,633 SH   DFND 10 0 3,737,633 0
ISHARES TR 1 3 YR TREAS BD 464287457 18,389 220,577 SH   DFND 10 0 0 220,577
ISHARES TR MSCI EAFE ETF 464287465 937,685 14,001,577 SH   DFND 10 0 14,001,577 0
ISHARES TR MSCI EAFE ETF 464287465 667 9,960 SH   DFND 10 9,960 0 0
ISHARES TR MSCI EAFE ETF 464287465 48,875 729,808 SH   DFND 10 0 0 729,808
ISHARES TR MSCI EAFE ETF 464287465 3,776 56,384 SH   DFND 2 56,384 0 0
ISHARES TR MSCI EAFE ETF 464287465 253,478 3,784,943 SH   DFND 3 3,784,943 0 0
ISHARES TR MSCI EAFE ETF 464287465 93,877 1,401,783 SH   DFND 5 1,401,783 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 4,518 51,055 SH   DFND 3 51,055 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 35,988 406,685 SH   DFND 5 406,685 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 0 3 SH   DFND 10 3 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 346,759 3,918,622 SH   DFND 10 0 3,918,622 0
ISHARES TR RUS MDCP VAL ETF 464287473 31,092 351,358 SH   DFND 10 0 0 351,358
ISHARES TR RUS MD CP GR ETF 464287481 12,673 100,000 SH   DFND 3 100,000 0 0
ISHARES TR RUS MD CP GR ETF 464287481 29,334 231,467 SH   DFND 5 231,467 0 0
ISHARES TR RUS MD CP GR ETF 464287481 41,201 325,107 SH   DFND 10 0 0 325,107
ISHARES TR RUS MD CP GR ETF 464287481 362,171 2,857,822 SH   DFND 10 0 2,857,822 0
ISHARES TR RUS MID CAP ETF 464287499 125 588 SH   DFND 1 0 0 588
ISHARES TR RUS MID CAP ETF 464287499 1,083 5,107 SH   DFND 5 5,107 0 0
ISHARES TR RUS MID CAP ETF 464287499 10,185 48,010 SH   DFND 10 0 0 48,010
ISHARES TR RUS MID CAP ETF 464287499 215,926 1,017,849 SH   DFND 10 0 1,017,849 0
ISHARES TR CORE S&P MCP ETF 464287507 550 2,825 SH   DFND 3 2,825 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,067,282 5,479,420 SH   DFND 10 0 5,479,420 0
ISHARES TR CORE S&P MCP ETF 464287507 44,418 228,046 SH   DFND 10 0 0 228,046
ISHARES TR CORE S&P MCP ETF 464287507 1,603 8,228 SH   DFND 10 8,228 0 0
ISHARES TR NA TEC SFTWR ETF 464287515 210,082 1,150,000 SH   DFND 3 1,150,000 0 0
ISHARES TR NA TEC SFTWR ETF 464287515 103,715 567,739 SH   DFND 10 0 567,739 0
ISHARES TR NA TEC SFTWR ETF 464287515 3,570 19,541 SH   DFND 10 0 0 19,541
ISHARES TR NA TEC SFTWR ETF 464287515 793 4,339 SH   DFND 10 4,339 0 0
ISHARES TR PHLX SEMICND ETF 464287523 6,774 38,007 SH   DFND 10 0 0 38,007
ISHARES TR PHLX SEMICND ETF 464287523 46,306 259,791 SH   DFND 10 0 259,791 0
ISHARES TR PHLX SEMICND ETF 464287523 51,195 287,224 SH   DFND 3 287,224 0 0
ISHARES TR NA TEC MULTM ETF 464287531 2,204 42,125 SH   DFND 10 0 42,125 0
ISHARES TR NA TEC MULTM ETF 464287531 460 8,781 SH   DFND 10 0 0 8,781
ISHARES TR NA TEC MULTM ETF 464287531 7,850 150,000 SH   DFND 3 150,000 0 0
ISHARES TR N AMER TECH ETF 464287549 34,224 177,427 SH   DFND 10 0 177,427 0
ISHARES TR N AMER TECH ETF 464287549 5 25 SH   DFND 10 25 0 0
ISHARES TR N AMER TECH ETF 464287549 1,942 10,069 SH   DFND 10 0 0 10,069
ISHARES TR N AMER TECH ETF 464287549 19,289 100,000 SH   DFND 3 100,000 0 0
ISHARES TR NASDAQ BIOTECH 464287556 35,269 321,146 SH   DFND 10 0 0 321,146
ISHARES TR NASDAQ BIOTECH 464287556 275,657 2,510,081 SH   DFND 10 0 2,510,081 0
ISHARES TR NASDAQ BIOTECH 464287556 39 358 SH   DFND 10 358 0 0
ISHARES TR NASDAQ BIOTECH 464287556 115,456 1,051,316 SH   DFND 3 1,051,316 0 0
ISHARES TR COHEN STEER REIT 464287564 27 272 SH   DFND 5 272 0 0
ISHARES TR COHEN STEER REIT 464287564 42,637 426,887 SH   DFND 10 0 426,887 0
ISHARES TR COHEN STEER REIT 464287564 1,429 14,309 SH   DFND 10 0 0 14,309
ISHARES TR COHEN STEER REIT 464287564 362 3,621 SH   DFND 10 3,621 0 0
ISHARES TR GLOBAL 100 ETF 464287572 0 0 SH   DFND 10 0 0 0
ISHARES TR GLOBAL 100 ETF 464287572 3,014 65,728 SH   DFND 10 0 0 65,728
ISHARES TR GLOBAL 100 ETF 464287572 17,908 390,576 SH   DFND 10 0 390,576 0
ISHARES TR GLOBAL 100 ETF 464287572 1 20 SH   DFND 5 20 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 1,571 8,110 SH   DFND 1 0 0 8,110
ISHARES TR U.S. CNSM SV ETF 464287580 2,666 13,760 SH   DFND 5 13,760 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 3 16 SH   DFND 10 16 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 76,769 396,227 SH   DFND 10 0 396,227 0
ISHARES TR U.S. CNSM SV ETF 464287580 2,077 10,722 SH   DFND 10 0 0 10,722
ISHARES TR RUS 1000 VAL ETF 464287598 492 4,054 SH   DFND 3 4,054 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 38,466 316,909 SH   DFND 10 0 0 316,909
ISHARES TR RUS 1000 VAL ETF 464287598 718 5,918 SH   DFND 10 5,918 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 849,383 6,997,715 SH   DFND 10 0 6,997,715 0
ISHARES TR S&P MC 400GR ETF 464287606 73 323 SH   DFND 10 323 0 0
ISHARES TR S&P MC 400GR ETF 464287606 12,083 53,758 SH   DFND 10 0 0 53,758
ISHARES TR S&P MC 400GR ETF 464287606 388,074 1,726,461 SH   DFND 10 0 1,726,461 0
ISHARES TR S&P MC 400GR ETF 464287606 2,084 9,270 SH   DFND 5 9,270 0 0
ISHARES TR S&P MC 400GR ETF 464287606 20 89 SH   DFND 00 89 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 28,797 200,254 SH   DFND 3 200,254 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,170 8,135 SH   DFND 5 8,135 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 523 3,639 SH   DFND 8 0 3,639 0
ISHARES TR RUS 1000 GRW ETF 464287614 59 407 SH   DFND 8 0 0 407
ISHARES TR RUS 1000 GRW ETF 464287614 61,453 427,354 SH   DFND 10 0 0 427,354
ISHARES TR RUS 1000 GRW ETF 464287614 832 5,787 SH   DFND 10 5,787 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,207,341 8,395,971 SH   DFND 10 0 8,395,971 0
ISHARES TR RUS 1000 ETF 464287622 162,375 1,068,395 SH   DFND 10 0 1,068,395 0
ISHARES TR RUS 1000 ETF 464287622 3,501 23,035 SH   DFND 10 0 0 23,035
ISHARES TR RUS 1000 ETF 464287622 0 3 SH   DFND 10 3 0 0
ISHARES TR RUS 1000 ETF 464287622 65,852 433,292 SH   DFND 3 433,292 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 38,790 294,040 SH   DFND 5 294,040 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,648 12,494 SH   DFND 3 12,494 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 0 2 SH   DFND 10 2 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 31,156 236,173 SH   DFND 10 0 0 236,173
ISHARES TR RUS 2000 VAL ETF 464287630 342,841 2,598,851 SH   DFND 10 0 2,598,851 0
ISHARES TR RUS 2000 GRW ETF 464287648 39,817 194,865 SH   DFND 10 0 0 194,865
ISHARES TR RUS 2000 GRW ETF 464287648 401,329 1,964,121 SH   DFND 10 0 1,964,121 0
ISHARES TR RUS 2000 GRW ETF 464287648 54,213 265,322 SH   DFND 5 265,322 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 167,556 820,026 SH   DFND 3 820,026 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,323,388 14,186,899 SH   DFND 3 14,186,899 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,440 14,896 SH   DFND 2 14,896 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 118 720 SH   DFND 8 0 720 0
ISHARES TR RUSSELL 2000 ETF 464287655 705,443 4,307,522 SH   DFND 10 0 4,307,522 0
ISHARES TR RUSSELL 2000 ETF 464287655 33,833 206,591 SH   DFND 10 0 0 206,591
ISHARES TR RUSSELL 2000 ETF 464287655 194 1,183 SH   DFND 10 1,183 0 0
ISHARES TR CORE S&P US VLU 464287663 97 1,800 SH   DFND 5 1,800 0 0
ISHARES TR CORE S&P US VLU 464287663 103 1,926 SH   DFND 3 1,926 0 0
ISHARES TR CORE S&P US VLU 464287663 62 1,157 SH   DFND 10 1,157 0 0
ISHARES TR CORE S&P US VLU 464287663 1,928 35,916 SH   DFND 10 0 0 35,916
ISHARES TR CORE S&P US VLU 464287663 45,729 851,878 SH   DFND 10 0 851,878 0
ISHARES TR CORE S&P US GWT 464287671 3,171 55,438 SH   DFND 10 0 0 55,438
ISHARES TR CORE S&P US GWT 464287671 77,604 1,356,705 SH   DFND 10 0 1,356,705 0
ISHARES TR CORE S&P US GWT 464287671 42 742 SH   DFND 10 742 0 0
ISHARES TR CORE S&P US GWT 464287671 143 2,500 SH   DFND 3 2,500 0 0
ISHARES TR CORE S&P US GWT 464287671 398 6,953 SH   DFND 5 6,953 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,406 8,662 SH   DFND 3 8,662 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 444 2,736 SH   DFND 5 2,736 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 125 770 SH   DFND 8 0 0 770
ISHARES TR RUSSELL 3000 ETF 464287689 2,097 12,922 SH   DFND 8 0 12,922 0
ISHARES TR RUSSELL 3000 ETF 464287689 79,244 488,288 SH   DFND 10 0 488,288 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,580 9,734 SH   DFND 10 0 0 9,734
ISHARES TR U.S. UTILITS ETF 464287697 18,125 137,367 SH   DFND 10 0 137,367 0
ISHARES TR U.S. UTILITS ETF 464287697 22 169 SH   DFND 10 169 0 0
ISHARES TR U.S. UTILITS ETF 464287697 614 4,651 SH   DFND 10 0 0 4,651
ISHARES TR U.S. UTILITS ETF 464287697 974 7,380 SH   DFND 5 7,380 0 0
ISHARES TR S&P MC 400VL ETF 464287705 300,560 1,854,967 SH   DFND 10 0 1,854,967 0
ISHARES TR S&P MC 400VL ETF 464287705 7,720 47,646 SH   DFND 10 0 0 47,646
ISHARES TR S&P MC 400VL ETF 464287705 133 820 SH   DFND 10 820 0 0
ISHARES TR S&P MC 400VL ETF 464287705 80,678 497,923 SH   DFND 5 497,923 0 0
ISHARES TR S&P MC 400VL ETF 464287705 20 126 SH   DFND 00 126 0 0
ISHARES TR US TELECOM ETF 464287713 1,200 43,526 SH   DFND 5 43,526 0 0
ISHARES TR US TELECOM ETF 464287713 2,882 104,548 SH   DFND 3 104,548 0 0
ISHARES TR US TELECOM ETF 464287713 35,861 1,300,714 SH   DFND 10 0 1,300,714 0
ISHARES TR US TELECOM ETF 464287713 894 32,440 SH   DFND 10 0 0 32,440
ISHARES TR US TELECOM ETF 464287713 9 315 SH   DFND 10 315 0 0
ISHARES TR U.S. TECH ETF 464287721 30,887 173,258 SH   DFND 5 173,258 0 0
ISHARES TR U.S. TECH ETF 464287721 137 768 SH   DFND 3 768 0 0
ISHARES TR U.S. TECH ETF 464287721 652 3,656 SH   DFND 10 3,656 0 0
ISHARES TR U.S. TECH ETF 464287721 8,054 45,181 SH   DFND 10 0 0 45,181
ISHARES TR U.S. TECH ETF 464287721 280,586 1,573,936 SH   DFND 10 0 1,573,936 0
ISHARES TR U.S. REAL ES ETF 464287739 699,488 8,680,659 SH   DFND 3 8,680,659 0 0
ISHARES TR U.S. REAL ES ETF 464287739 478 5,936 SH   DFND 5 5,936 0 0
ISHARES TR U.S. REAL ES ETF 464287739 72,393 898,393 SH   DFND 10 0 898,393 0
ISHARES TR U.S. REAL ES ETF 464287739 2,658 32,980 SH   DFND 10 0 0 32,980
ISHARES TR U.S. REAL ES ETF 464287739 350 4,344 SH   DFND 10 4,344 0 0
ISHARES TR US INDUSTRIALS 464287754 4 31 SH   DFND 3 31 0 0
ISHARES TR US INDUSTRIALS 464287754 5,089 35,415 SH   DFND 5 35,415 0 0
ISHARES TR US INDUSTRIALS 464287754 11 78 SH   DFND 10 78 0 0
ISHARES TR US INDUSTRIALS 464287754 2,127 14,799 SH   DFND 10 0 0 14,799
ISHARES TR US INDUSTRIALS 464287754 60,563 421,457 SH   DFND 10 0 421,457 0
ISHARES TR US HLTHCARE ETF 464287762 1,664 9,341 SH   DFND 10 0 0 9,341
ISHARES TR US HLTHCARE ETF 464287762 21 118 SH   DFND 10 118 0 0
ISHARES TR US HLTHCARE ETF 464287762 57,990 325,458 SH   DFND 10 0 325,458 0
ISHARES TR US HLTHCARE ETF 464287762 44,545 250,000 SH   DFND 3 250,000 0 0
ISHARES TR US HLTHCARE ETF 464287762 304 1,707 SH   DFND 5 1,707 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 8 59 SH   DFND 10 59 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 61,119 471,527 SH   DFND 10 0 471,527 0
ISHARES TR U.S. FIN SVC ETF 464287770 2,451 18,910 SH   DFND 10 0 0 18,910
ISHARES TR U.S. FIN SVC ETF 464287770 100 769 SH   DFND 5 769 0 0
ISHARES TR U.S. FINLS ETF 464287788 2,627 22,420 SH   DFND 10 0 0 22,420
ISHARES TR U.S. FINLS ETF 464287788 26 221 SH   DFND 10 221 0 0
ISHARES TR U.S. FINLS ETF 464287788 50,638 432,096 SH   DFND 10 0 432,096 0
ISHARES TR U.S. FINLS ETF 464287788 129,365 1,103,888 SH   DFND 5 1,103,888 0 0
ISHARES TR U.S. FINLS ETF 464287788 30 259 SH   DFND 3 259 0 0
ISHARES TR U.S. ENERGY ETF 464287796 46,308 1,104,133 SH   DFND 10 0 1,104,133 0
ISHARES TR U.S. ENERGY ETF 464287796 1,511 36,038 SH   DFND 10 0 0 36,038
ISHARES TR U.S. ENERGY ETF 464287796 227 5,400 SH   DFND 10 5,400 0 0
ISHARES TR U.S. ENERGY ETF 464287796 16,335 389,494 SH   DFND 5 389,494 0 0
ISHARES TR U.S. ENERGY ETF 464287796 2,037 48,561 SH   DFND 3 48,561 0 0
ISHARES TR CORE S&P SCP ETF 464287804 46,257 554,252 SH   DFND 10 0 0 554,252
ISHARES TR CORE S&P SCP ETF 464287804 995 11,920 SH   DFND 10 11,920 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,096,183 13,134,239 SH   DFND 10 0 13,134,239 0
ISHARES TR CORE S&P SCP ETF 464287804 1,275 15,272 SH   DFND 3 15,272 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 574 4,854 SH   DFND 5 4,854 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 34,979 295,752 SH   DFND 10 0 295,752 0
ISHARES TR U.S. CNSM GD ETF 464287812 10 85 SH   DFND 10 85 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 1,359 11,490 SH   DFND 10 0 0 11,490
ISHARES TR U.S. BAS MTL ETF 464287838 749 7,568 SH   DFND 5 7,568 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 24,753 250,000 SH   DFND 3 250,000 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 255 2,573 SH   DFND 10 2,573 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 506 5,106 SH   DFND 10 0 0 5,106
ISHARES TR U.S. BAS MTL ETF 464287838 25,216 254,680 SH   DFND 10 0 254,680 0
ISHARES TR DOW JONES US ETF 464287846 650 4,768 SH   DFND 10 0 0 4,768
ISHARES TR DOW JONES US ETF 464287846 25 181 SH   DFND 10 181 0 0
ISHARES TR DOW JONES US ETF 464287846 21,982 161,231 SH   DFND 10 0 161,231 0
ISHARES TR DOW JONES US ETF 464287846 80 585 SH   DFND 5 585 0 0
ISHARES TR EUROPE ETF 464287861 140,838 3,150,031 SH   DFND 10 0 3,150,031 0
ISHARES TR EUROPE ETF 464287861 865 19,350 SH   DFND 10 19,350 0 0
ISHARES TR EUROPE ETF 464287861 5,194 116,164 SH   DFND 10 0 0 116,164
ISHARES TR EUROPE ETF 464287861 25 563 SH   DFND 3 563 0 0
ISHARES TR SP SMCP600VL ETF 464287879 674 4,130 SH   DFND 5 4,130 0 0
ISHARES TR SP SMCP600VL ETF 464287879 36 220 SH   DFND 3 220 0 0
ISHARES TR SP SMCP600VL ETF 464287879 256,639 1,571,870 SH   DFND 10 0 1,571,870 0
ISHARES TR SP SMCP600VL ETF 464287879 6,039 36,988 SH   DFND 10 0 0 36,988
ISHARES TR SP SMCP600VL ETF 464287879 94 575 SH   DFND 10 575 0 0
ISHARES TR S&P SML 600 GWT 464287887 353,288 1,869,643 SH   DFND 10 0 1,869,643 0
ISHARES TR S&P SML 600 GWT 464287887 7,630 40,381 SH   DFND 10 0 0 40,381
ISHARES TR S&P SML 600 GWT 464287887 47 247 SH   DFND 10 247 0 0
ISHARES TR S&P SML 600 GWT 464287887 4,919 26,033 SH   DFND 5 26,033 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 226 2,226 SH   DFND 10 0 0 2,226
ISHARES TR MRNGSTR LG-CP VL 464288109 4 41 SH   DFND 10 41 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 9,260 91,088 SH   DFND 10 0 91,088 0
ISHARES TR INTL TREA BD ETF 464288117 5,419 110,116 SH   DFND 10 0 110,116 0
ISHARES TR INTL TREA BD ETF 464288117 150 3,049 SH   DFND 10 0 0 3,049
ISHARES TR INTL TREA BD ETF 464288117 2,707 55,005 SH   DFND 5 55,005 0 0
ISHARES TR 3YRTB ETF 464288125 23 280 SH   DFND 10 0 0 280
ISHARES TR 3YRTB ETF 464288125 3,101 37,674 SH   DFND 10 0 37,674 0
ISHARES TR SHRT NAT MUN ETF 464288158 3,139 29,894 SH   DFND 10 0 0 29,894
ISHARES TR SHRT NAT MUN ETF 464288158 60,441 575,520 SH   DFND 10 0 575,520 0
ISHARES TR AGENCY BOND ETF 464288166 176 1,576 SH   DFND 10 0 0 1,576
ISHARES TR AGENCY BOND ETF 464288166 7,631 68,492 SH   DFND 10 0 68,492 0
ISHARES TR GL TIMB FORE ETF 464288174 795 10,171 SH   DFND 10 0 0 10,171
ISHARES TR GL TIMB FORE ETF 464288174 7,133 91,305 SH   DFND 10 0 91,305 0
ISHARES TR GL TIMB FORE ETF 464288174 0 0 SH   DFND 10 0 0 0
ISHARES TR GL TIMB FORE ETF 464288174 59 750 SH   DFND 5 750 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 6,506 90,782 SH   DFND 3 90,782 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 6,586 91,892 SH   DFND 5 91,892 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,114 15,540 SH   DFND 10 15,540 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 3,664 51,134 SH   DFND 10 0 0 51,134
ISHARES TR MSCI AC ASIA ETF 464288182 41,644 581,049 SH   DFND 10 0 581,049 0
ISHARES TR MRGSTR MD CP ETF 464288208 31,079 169,278 SH   DFND 10 0 169,278 0
ISHARES TR MRGSTR MD CP ETF 464288208 719 3,916 SH   DFND 10 0 0 3,916
ISHARES TR MRGSTR MD CP ETF 464288208 9 49 SH   DFND 10 49 0 0
ISHARES TR EMGR MKT INF ETF 464288216 59 2,114 SH   DFND 10 0 2,114 0
ISHARES TR GL CLEAN ENE ETF 464288224 135 15,407 SH   DFND 10 0 0 15,407
ISHARES TR GL CLEAN ENE ETF 464288224 1,245 142,581 SH   DFND 10 0 142,581 0
ISHARES TR MSCI ACWI EX US 464288240 0 0 SH   DFND 10 0 0 0
ISHARES TR MSCI ACWI EX US 464288240 96,779 2,048,243 SH   DFND 10 0 2,048,243 0
ISHARES TR MSCI ACWI EX US 464288240 1,344 28,455 SH   DFND 10 0 0 28,455
ISHARES TR MSCI ACWI EX US 464288240 167 3,536 SH   DFND 5 3,536 0 0
ISHARES TR MSCI ACWI ETF 464288257 3,040 42,750 SH   DFND 10 0 0 42,750
ISHARES TR MSCI ACWI ETF 464288257 878 12,350 SH   DFND 10 12,350 0 0
ISHARES TR MSCI ACWI ETF 464288257 152,122 2,138,947 SH   DFND 10 0 2,138,947 0
ISHARES TR MSCI ACWI ETF 464288257 27,224 382,784 SH   DFND 8 0 382,784 0
ISHARES TR MSCI ACWI ETF 464288257 4,391 61,734 SH   DFND 8 0 0 61,734
ISHARES TR MSCI ACWI ETF 464288257 39,833 560,078 SH   DFND 3 560,078 0 0
ISHARES TR MSCI ACWI ETF 464288257 24,536 345,000 SH   DFND 2 345,000 0 0
ISHARES TR EAFE SML CP ETF 464288273 3,315 52,833 SH   DFND 5 52,833 0 0
ISHARES TR EAFE SML CP ETF 464288273 5,296 84,418 SH   DFND 3 84,418 0 0
ISHARES TR EAFE SML CP ETF 464288273 13 214 SH   DFND 00 214 0 0
ISHARES TR EAFE SML CP ETF 464288273 5,573 88,832 SH   DFND 10 0 0 88,832
ISHARES TR EAFE SML CP ETF 464288273 132,966 2,119,317 SH   DFND 10 0 2,119,317 0
ISHARES TR JPMORGAN USD EMG 464288281 9,133 85,545 SH   DFND 10 0 0 85,545
ISHARES TR JPMORGAN USD EMG 464288281 1,644 15,400 SH   DFND 10 15,400 0 0
ISHARES TR JPMORGAN USD EMG 464288281 168,835 1,581,300 SH   DFND 10 0 1,581,300 0
ISHARES TR JPMORGAN USD EMG 464288281 61,313 574,254 SH   DFND 5 574,254 0 0
ISHARES TR JPMORGAN USD EMG 464288281 15,997 149,830 SH   DFND 3 149,830 0 0
ISHARES TR JPMORGAN USD EMG 464288281 431 4,034 SH   DFND 9 4,034 0 0
ISHARES TR JPMORGAN USD EMG 464288281 35,194 329,629 SH   DFND 8 0 0 329,629
ISHARES TR JPMORGAN USD EMG 464288281 21,506 201,420 SH   DFND 2 201,420 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 6,215 28,395 SH   DFND 10 0 28,395 0
ISHARES TR MRGSTR MD CP GRW 464288307 0 2 SH   DFND 10 2 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 207 945 SH   DFND 10 0 0 945
ISHARES TR NEW YORK MUN ETF 464288323 4,120 75,176 SH   DFND 10 0 75,176 0
ISHARES TR NEW YORK MUN ETF 464288323 177 3,232 SH   DFND 10 0 0 3,232
ISHARES TR CALIF MUN BD ETF 464288356 40,863 698,028 SH   DFND 10 0 698,028 0
ISHARES TR CALIF MUN BD ETF 464288356 882 15,062 SH   DFND 10 0 0 15,062
ISHARES TR GLB INFRASTR ETF 464288372 16 361 SH   DFND 5 361 0 0
ISHARES TR GLB INFRASTR ETF 464288372 20,488 477,011 SH   DFND 10 0 477,011 0
ISHARES TR GLB INFRASTR ETF 464288372 1,340 31,191 SH   DFND 10 0 0 31,191
ISHARES TR MRGSTR MD CP VAL 464288406 6 40 SH   DFND 10 40 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 604 3,795 SH   DFND 10 0 0 3,795
ISHARES TR MRGSTR MD CP VAL 464288406 15,275 95,966 SH   DFND 10 0 95,966 0
ISHARES TR NATIONAL MUN ETF 464288414 8,678 79,585 SH   DFND 10 0 0 79,585
ISHARES TR NATIONAL MUN ETF 464288414 155,373 1,424,921 SH   DFND 10 0 1,424,921 0
ISHARES TR NATIONAL MUN ETF 464288414 2,008 18,416 SH   DFND 5 18,416 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 3,400 89,455 SH   DFND 10 0 89,455 0
ISHARES TR INTL DEVPPTY ETF 464288422 261 6,859 SH   DFND 10 0 0 6,859
ISHARES TR ASIA 50 ETF 464288430 66 1,051 SH   DFND 5 1,051 0 0
ISHARES TR ASIA 50 ETF 464288430 378 6,015 SH   DFND 10 0 0 6,015
ISHARES TR ASIA 50 ETF 464288430 8,506 135,475 SH   DFND 10 0 135,475 0
ISHARES TR INTL SEL DIV ETF 464288448 13 400 SH   DFND 5 400 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,392 43,425 SH   DFND 3 43,425 0 0
ISHARES TR INTL SEL DIV ETF 464288448 4,772 148,877 SH   DFND 10 0 0 148,877
ISHARES TR INTL SEL DIV ETF 464288448 162,509 5,070,458 SH   DFND 10 0 5,070,458 0
ISHARES TR EUR DEV RE ETF 464288471 123 3,095 SH   DFND 10 0 3,095 0
ISHARES TR INTL DEV RE ETF 464288489 1,212 41,549 SH   DFND 10 0 0 41,549
ISHARES TR INTL DEV RE ETF 464288489 0 0 SH   DFND 10 0 0 0
ISHARES TR INTL DEV RE ETF 464288489 1,724 59,088 SH   DFND 10 0 59,088 0
ISHARES TR INTL DEV RE ETF 464288489 6 203 SH   DFND 5 203 0 0
ISHARES TR INTL DEV RE ETF 464288489 896 30,720 SH   DFND 3 30,720 0 0
ISHARES TR INTL DEV RE ETF 464288489 2,233 76,537 SH   DFND 9 76,537 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 13,322 236,970 SH   DFND 10 0 236,970 0
ISHARES TR DEVSMCP EXNA ETF 464288497 416 7,393 SH   DFND 10 0 0 7,393
ISHARES TR MRGSTR SM CP ETF 464288505 12,760 71,385 SH   DFND 10 0 71,385 0
ISHARES TR MRGSTR SM CP ETF 464288505 280 1,565 SH   DFND 10 0 0 1,565
ISHARES TR MRGSTR SM CP ETF 464288505 3 15 SH   DFND 10 15 0 0
ISHARES TR IBOXX HI YD ETF 464288513 314,915 3,701,397 SH   DFND 3 3,701,397 0 0
ISHARES TR IBOXX HI YD ETF 464288513 461,597 5,425,450 SH   DFND 5 5,425,450 0 0
ISHARES TR IBOXX HI YD ETF 464288513 209,365 2,460,810 SH   DFND 10 0 2,460,810 0
ISHARES TR IBOXX HI YD ETF 464288513 10,041 118,015 SH   DFND 10 0 0 118,015
ISHARES TR CRE U S REIT ETF 464288521 154 3,125 SH   DFND 10 0 0 3,125
ISHARES TR CRE U S REIT ETF 464288521 5,733 116,651 SH   DFND 10 0 116,651 0
ISHARES TR RESIDNL REAL EST 464288562 95 1,510 SH   DFND 10 0 0 1,510
ISHARES TR RESIDNL REAL EST 464288562 2,238 35,488 SH   DFND 10 0 35,488 0
ISHARES TR RESIDNL REAL EST 464288562 6 93 SH   DFND 10 93 0 0
ISHARES TR RESIDNL REAL EST 464288562 1 16 SH   DFND 5 16 0 0
ISHARES TR MSCI KLD400 SOC 464288570 49 490 SH   DFND 5 490 0 0
ISHARES TR MSCI KLD400 SOC 464288570 79 786 SH   DFND 10 786 0 0
ISHARES TR MSCI KLD400 SOC 464288570 23,270 230,537 SH   DFND 10 0 230,537 0
ISHARES TR MSCI KLD400 SOC 464288570 850 8,419 SH   DFND 10 0 0 8,419
ISHARES TR MBS ETF 464288588 204,107 1,959,175 SH   DFND 10 0 1,959,175 0
ISHARES TR MBS ETF 464288588 6,073 58,287 SH   DFND 10 0 0 58,287
ISHARES TR MBS ETF 464288588 5,758 55,265 SH   DFND 3 55,265 0 0
ISHARES TR GOV/CRED BD ETF 464288596 711 6,437 SH   DFND 10 0 6,437 0
ISHARES TR GOV/CRED BD ETF 464288596 8 76 SH   DFND 10 0 0 76
ISHARES TR MRGSTR SM CP GR 464288604 103 521 SH   DFND 10 0 0 521
ISHARES TR MRGSTR SM CP GR 464288604 5,406 27,232 SH   DFND 10 0 27,232 0
ISHARES TR INTRM GOV CR ETF 464288612 83 766 SH   DFND 10 0 0 766
ISHARES TR INTRM GOV CR ETF 464288612 4,922 45,677 SH   DFND 10 0 45,677 0
ISHARES TR US CR BD ETF 464288620 849 7,924 SH   DFND 10 0 0 7,924
ISHARES TR US CR BD ETF 464288620 27,384 255,616 SH   DFND 10 0 255,616 0
ISHARES TR US CR BD ETF 464288620 1,884 17,587 SH   DFND 5 17,587 0 0
ISHARES TR INTRMD CR BD ETF 464288638 36 343 SH   DFND 3 343 0 0
ISHARES TR INTRMD CR BD ETF 464288638 8,005 75,345 SH   DFND 5 75,345 0 0
ISHARES TR INTRMD CR BD ETF 464288638 5,040 47,433 SH   DFND 10 0 0 47,433
ISHARES TR INTRMD CR BD ETF 464288638 161 1,518 SH   DFND 10 1,518 0 0
ISHARES TR INTRMD CR BD ETF 464288638 159,297 1,499,407 SH   DFND 10 0 1,499,407 0
ISHARES TR 1 3 YR CR BD ETF 464288646 11,085 106,892 SH   DFND 10 0 0 106,892
ISHARES TR 1 3 YR CR BD ETF 464288646 240 2,311 SH   DFND 10 2,311 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 335,782 3,238,018 SH   DFND 10 0 3,238,018 0
ISHARES TR 1 3 YR CR BD ETF 464288646 13,979 134,806 SH   DFND 5 134,806 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 44,621 430,286 SH   DFND 3 430,286 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 103 781 SH   DFND 10 0 0 781
ISHARES TR 10-20 YR TRS ETF 464288653 6,357 48,388 SH   DFND 10 0 48,388 0
ISHARES TR 10-20 YR TRS ETF 464288653 1 4 SH   DFND 5 4 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 1 5 SH   DFND 3 5 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 3,910 32,579 SH   DFND 10 0 0 32,579
ISHARES TR 3 7 YR TREAS BD 464288661 110,983 924,858 SH   DFND 10 0 924,858 0
ISHARES TR 3 7 YR TREAS BD 464288661 5,132 42,764 SH   DFND 3 42,764 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 11,867 98,895 SH   DFND 5 98,895 0 0
ISHARES TR SHORT TREAS BD 464288679 120,554 1,091,574 SH   DFND 10 0 1,091,574 0
ISHARES TR SHORT TREAS BD 464288679 2,200 19,919 SH   DFND 10 0 0 19,919
ISHARES TR SHORT TREAS BD 464288679 11,126 100,742 SH   DFND 5 100,742 0 0
ISHARES TR S&P US PFD STK 464288687 193,491 5,131,026 SH   DFND 10 0 5,131,026 0
ISHARES TR S&P US PFD STK 464288687 12,808 339,642 SH   DFND 10 0 0 339,642
ISHARES TR S&P US PFD STK 464288687 10,266 272,240 SH   DFND 5 272,240 0 0
ISHARES TR S&P US PFD STK 464288687 15 400 SH   DFND 8 0 400 0
ISHARES TR S&P US PFD STK 464288687 7,522 199,465 SH   DFND 3 199,465 0 0
ISHARES TR GLOBAL MATER ETF 464288695 1 8 SH   DFND 5 8 0 0
ISHARES TR GLOBAL MATER ETF 464288695 326 4,854 SH   DFND 10 0 0 4,854
ISHARES TR GLOBAL MATER ETF 464288695 4,401 65,455 SH   DFND 10 0 65,455 0
ISHARES TR MRNING SM CP ETF 464288703 6 42 SH   DFND 10 42 0 0
ISHARES TR MRNING SM CP ETF 464288703 541 3,547 SH   DFND 10 0 0 3,547
ISHARES TR MRNING SM CP ETF 464288703 29,800 195,450 SH   DFND 10 0 195,450 0
ISHARES TR GLOB UTILITS ETF 464288711 8,648 176,596 SH   DFND 10 0 176,596 0
ISHARES TR GLOB UTILITS ETF 464288711 408 8,338 SH   DFND 10 0 0 8,338
ISHARES TR GLOB INDSTRL ETF 464288729 7,118 80,994 SH   DFND 10 0 80,994 0
ISHARES TR GLOB INDSTRL ETF 464288729 354 4,024 SH   DFND 10 0 0 4,024
ISHARES TR GLB CNSM STP ETF 464288737 4,735 96,608 SH   DFND 10 0 96,608 0
ISHARES TR GLB CNSM STP ETF 464288737 386 7,873 SH   DFND 10 0 0 7,873
ISHARES TR GLB CNSM STP ETF 464288737 3 52 SH   DFND 5 52 0 0
ISHARES TR GLB CNS DISC ETF 464288745 7,886 68,651 SH   DFND 10 0 68,651 0
ISHARES TR GLB CNS DISC ETF 464288745 230 2,005 SH   DFND 10 0 0 2,005
ISHARES TR GLB CNS DISC ETF 464288745 1 5 SH   DFND 5 5 0 0
ISHARES TR US HOME CONS ETF 464288752 373 9,781 SH   DFND 5 9,781 0 0
ISHARES TR US HOME CONS ETF 464288752 210,596 5,520,203 SH   DFND 3 5,520,203 0 0
ISHARES TR US HOME CONS ETF 464288752 5,622 147,379 SH   DFND 10 0 0 147,379
ISHARES TR US HOME CONS ETF 464288752 1 30 SH   DFND 10 30 0 0
ISHARES TR US HOME CONS ETF 464288752 20,742 543,692 SH   DFND 10 0 543,692 0
ISHARES TR US AER DEF ETF 464288760 1,847 9,598 SH   DFND 1 0 0 9,598
ISHARES TR US AER DEF ETF 464288760 22,392 116,341 SH   DFND 3 116,341 0 0
ISHARES TR US AER DEF ETF 464288760 650 3,379 SH   DFND 5 3,379 0 0
ISHARES TR US AER DEF ETF 464288760 30 155 SH   DFND 10 155 0 0
ISHARES TR US AER DEF ETF 464288760 235,438 1,223,245 SH   DFND 10 0 1,223,245 0
ISHARES TR US AER DEF ETF 464288760 9,939 51,642 SH   DFND 10 0 0 51,642
ISHARES TR US REGNL BKS ETF 464288778 12,868 261,750 SH   DFND 3 261,750 0 0
ISHARES TR US REGNL BKS ETF 464288778 1,988 40,440 SH   DFND 10 0 0 40,440
ISHARES TR US REGNL BKS ETF 464288778 45,044 916,264 SH   DFND 10 0 916,264 0
ISHARES TR U.S. INSRNCE ETF 464288786 202 3,296 SH   DFND 10 0 0 3,296
ISHARES TR U.S. INSRNCE ETF 464288786 4,157 67,612 SH   DFND 10 0 67,612 0
ISHARES TR US BR DEL SE ETF 464288794 2,839 44,283 SH   DFND 5 44,283 0 0
ISHARES TR US BR DEL SE ETF 464288794 1,991 31,055 SH   DFND 10 0 0 31,055
ISHARES TR US BR DEL SE ETF 464288794 35,614 555,507 SH   DFND 10 0 555,507 0
ISHARES TR US BR DEL SE ETF 464288794 1 20 SH   DFND 10 20 0 0
ISHARES TR MSCI USA ESG SLC 464288802 23,515 208,459 SH   DFND 10 0 208,459 0
ISHARES TR MSCI USA ESG SLC 464288802 27 238 SH   DFND 10 238 0 0
ISHARES TR MSCI USA ESG SLC 464288802 683 6,058 SH   DFND 10 0 0 6,058
ISHARES TR U.S. MED DVC ETF 464288810 40,130 200,000 SH   DFND 3 200,000 0 0
ISHARES TR U.S. MED DVC ETF 464288810 11,019 54,918 SH   DFND 10 0 0 54,918
ISHARES TR U.S. MED DVC ETF 464288810 84,211 419,689 SH   DFND 10 0 419,689 0
ISHARES TR US HLTHCR PR ETF 464288828 0 2 SH   DFND 10 2 0 0
ISHARES TR US HLTHCR PR ETF 464288828 1,299 7,393 SH   DFND 10 0 0 7,393
ISHARES TR US HLTHCR PR ETF 464288828 21,375 121,700 SH   DFND 10 0 121,700 0
ISHARES TR US HLTHCR PR ETF 464288828 26,346 150,000 SH   DFND 3 150,000 0 0
ISHARES TR US HLTHCR PR ETF 464288828 29 166 SH   DFND 5 166 0 0
ISHARES TR U.S. PHARMA ETF 464288836 494 3,262 SH   DFND 10 0 0 3,262
ISHARES TR U.S. PHARMA ETF 464288836 3 19 SH   DFND 10 19 0 0
ISHARES TR U.S. PHARMA ETF 464288836 13,874 91,665 SH   DFND 10 0 91,665 0
ISHARES TR U.S. PHARMA ETF 464288836 24 159 SH   DFND 5 159 0 0
ISHARES TR U.S. PHARMA ETF 464288836 30,272 200,000 SH   DFND 3 200,000 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 97 2,669 SH   DFND 3 2,669 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 196 5,362 SH   DFND 5 5,362 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 12,891 353,088 SH   DFND 10 0 353,088 0
ISHARES TR US OIL EQ&SV ETF 464288844 3 69 SH   DFND 10 69 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 1,721 47,148 SH   DFND 10 0 0 47,148
ISHARES TR US OIL GS EX ETF 464288851 33 450 SH   DFND 3 450 0 0
ISHARES TR US OIL GS EX ETF 464288851 12,231 164,591 SH   DFND 10 0 164,591 0
ISHARES TR US OIL GS EX ETF 464288851 2 32 SH   DFND 10 32 0 0
ISHARES TR US OIL GS EX ETF 464288851 1,845 24,830 SH   DFND 10 0 0 24,830
ISHARES TR MICRO-CAP ETF 464288869 277 2,620 SH   DFND 5 2,620 0 0
ISHARES TR MICRO-CAP ETF 464288869 18,697 177,023 SH   DFND 10 0 177,023 0
ISHARES TR MICRO-CAP ETF 464288869 489 4,630 SH   DFND 10 0 0 4,630
ISHARES TR EAFE VALUE ETF 464288877 103 2,012 SH   DFND 5 2,012 0 0
ISHARES TR EAFE VALUE ETF 464288877 6,404 124,728 SH   DFND 3 124,728 0 0
ISHARES TR EAFE VALUE ETF 464288877 0 0 SH   DFND 10 0 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,030 20,059 SH   DFND 10 0 0 20,059
ISHARES TR EAFE VALUE ETF 464288877 40,791 794,441 SH   DFND 10 0 794,441 0
ISHARES TR EAFE GRWTH ETF 464288885 3,461 43,927 SH   DFND 10 0 0 43,927
ISHARES TR EAFE GRWTH ETF 464288885 0 0 SH   DFND 10 0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 53,687 681,306 SH   DFND 10 0 681,306 0
ISHARES TR EAFE GRWTH ETF 464288885 581 7,369 SH   DFND 5 7,369 0 0
ISHARES TR NEW ZEALAND ETF 464289123 156 3,217 SH   DFND 10 0 0 3,217
ISHARES TR NEW ZEALAND ETF 464289123 4,869 100,713 SH   DFND 10 0 100,713 0
ISHARES TR BRAZIL SM-CP ETF 464289131 167 13,398 SH   DFND 3 13,398 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 1 100 SH   DFND 5 100 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 10 835 SH   DFND 10 0 0 835
ISHARES TR BRAZIL SM-CP ETF 464289131 265 21,265 SH   DFND 10 0 21,265 0
ISHARES TR MSCI EURO FL ETF 464289180 7,290 360,341 SH   DFND 10 0 0 360,341
ISHARES TR MSCI EURO FL ETF 464289180 217,765 10,764,472 SH   DFND 10 0 10,764,472 0
ISHARES TR MSCI EURO FL ETF 464289180 2,326 115,000 SH   DFND 3 115,000 0 0
ISHARES TR RUS TP200 VL ETF 464289420 764 15,006 SH   DFND 10 0 0 15,006
ISHARES TR RUS TP200 VL ETF 464289420 12,032 236,414 SH   DFND 10 0 236,414 0
ISHARES TR RUS TP200 VL ETF 464289420 0 3 SH   DFND 5 3 0 0
ISHARES TR RUS TP200 GR ETF 464289438 2,022 25,815 SH   DFND 10 0 0 25,815
ISHARES TR RUS TP200 GR ETF 464289438 57,484 733,963 SH   DFND 10 0 733,963 0
ISHARES TR RUS TP200 GR ETF 464289438 89 1,133 SH   DFND 5 1,133 0 0
ISHARES TR RUS TOP 200 ETF 464289446 1,979 31,393 SH   DFND 10 0 31,393 0
ISHARES TR RUS TOP 200 ETF 464289446 4 70 SH   DFND 10 0 0 70
ISHARES TR CORE LT USDB ETF 464289479 58 963 SH   DFND 10 0 0 963
ISHARES TR CORE LT USDB ETF 464289479 3,713 61,745 SH   DFND 10 0 61,745 0
ISHARES TR CORE LT USDB ETF 464289479 33 543 SH   DFND 5 543 0 0
ISHARES TR 10+ YR CR BD ETF 464289511 214 3,687 SH   DFND 10 0 0 3,687
ISHARES TR 10+ YR CR BD ETF 464289511 12,705 219,275 SH   DFND 10 0 219,275 0
ISHARES TR 10+ YR CR BD ETF 464289511 12 209 SH   DFND 5 209 0 0
ISHARES TR INDIA 50 ETF 464289529 215 6,100 SH   DFND 3 6,100 0 0
ISHARES TR INDIA 50 ETF 464289529 447 12,713 SH   DFND 5 12,713 0 0
ISHARES TR INDIA 50 ETF 464289529 870 24,709 SH   DFND 9 24,709 0 0
ISHARES TR INDIA 50 ETF 464289529 8,463 240,488 SH   DFND 10 0 240,488 0
ISHARES TR INDIA 50 ETF 464289529 206 5,858 SH   DFND 10 0 0 5,858
ISHARES TR INDIA 50 ETF 464289529 0 0 SH   DFND 10 0 0 0
ISHARES TR MSCI PERU ETF 464289842 163 4,144 SH   DFND 10 0 0 4,144
ISHARES TR MSCI PERU ETF 464289842 5,107 130,126 SH   DFND 10 0 130,126 0
ISHARES TR MSCI PERU ETF 464289842 22 560 SH   DFND 5 560 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 3,120 58,426 SH   DFND 10 0 58,426 0
ISHARES TR AGGRES ALLOC ETF 464289859 400 7,485 SH   DFND 10 0 0 7,485
ISHARES TR GRWT ALLOCAT ETF 464289867 4,611 103,949 SH   DFND 10 0 0 103,949
ISHARES TR GRWT ALLOCAT ETF 464289867 9,392 211,714 SH   DFND 10 0 211,714 0
ISHARES TR MODERT ALLOC ETF 464289875 186 4,946 SH   DFND 10 0 0 4,946
ISHARES TR MODERT ALLOC ETF 464289875 9,018 240,282 SH   DFND 10 0 240,282 0
ISHARES TR CONSER ALLOC ETF 464289883 5,808 170,815 SH   DFND 10 0 170,815 0
ISHARES TR CONSER ALLOC ETF 464289883 278 8,170 SH   DFND 10 0 0 8,170
ISRAMCO INC COM NEW 465141406 37 300 SH   DFND 10 0 300 0
ISRAMCO INC COM NEW 465141406 190 1,548 SH   DFND 3 1,548 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,898 182,838 SH   DFND 12 182,838 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,854 275,039 SH   DFND 10 0 275,039 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 297 28,571 SH   DFND 10 0 0 28,571
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5,846 563,200 SH   DFND 3 563,200 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 0 2 SH   DFND 2 2 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,344 129,435 SH   DFND 8 129,435 0 0
ITRON INC COM 465741106 26 439 SH   DFND 6 439 0 0
ITRON INC COM 465741106 168 2,805 SH   DFND 8 0 0 2,805
ITRON INC COM 465741106 5,972 99,457 SH   DFND 3 99,457 0 0
ITRON INC COM 465741106 616 10,254 SH   DFND 10 0 10,254 0
ITRON INC COM 465741106 5 85 SH   DFND 10 0 0 85
ITRON INC COM 465741106 71 1,184 SH   DFND 13 1,184 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 1,356 94,592 SH   DFND 10 0 94,592 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 18 1,243 SH   DFND 10 0 0 1,243
J & J SNACK FOODS CORP COM 466032109 15 100 SH   DFND 10 0 0 100
J & J SNACK FOODS CORP COM 466032109 179 1,173 SH   DFND 10 0 1,173 0
J & J SNACK FOODS CORP COM 466032109 4,243 27,826 SH   DFND 5 27,826 0 0
J & J SNACK FOODS CORP COM 466032109 4,955 32,497 SH   DFND 3 32,497 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 0 4 SH   DFND 3 4 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 1,045 153,476 SH   DFND 5 153,476 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 842 123,619 SH   DFND 10 0 123,619 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 5 782 SH   DFND 10 0 0 782
JABIL INC COM 466313103 8,950 323,555 SH   DFND 3 323,555 0 0
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JABIL INC COM 466313103 7 263 SH   DFND 8 263 0 0
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JACK IN THE BOX INC COM 466367109 10 112 SH   DFND 11 112 0 0
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JACK IN THE BOX INC COM 466367109 60 705 SH   DFND 8 0 705 0
JACK IN THE BOX INC COM 466367109 24 286 SH   DFND 8 0 0 286
JACOBS ENGR GROUP INC DEL COM 469814107 821 12,936 SH   DFND 3 12,936 0 0
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JACOBS ENGR GROUP INC DEL COM 469814107 169 2,666 SH   DFND 8 0 0 2,666
JACOBS ENGR GROUP INC DEL COM 469814107 318 5,010 SH   DFND 8 5,010 0 0
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JACOBS ENGR GROUP INC DEL COM 469814107 13,836 217,927 SH   DFND 10 0 217,927 0
BANK OF THE ST JAMES FINL GP COM 470299108 4 263 SH   DFND 5 263 0 0
JASON INDS INC COM 471172106 35 14,893 SH   DFND 5 14,893 0 0
JASON INDS INC COM 471172106 100 43,101 SH   DFND 10 0 43,101 0
JERNIGAN CAP INC COM 476405105 547 28,685 SH   DFND 3 28,685 0 0
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JERNIGAN CAP INC COM 476405105 4,402 230,974 SH   DFND 10 0 230,974 0
JETBLUE AIRWAYS CORP COM 477143101 8,534 449,653 SH   DFND 5 449,653 0 0
JETBLUE AIRWAYS CORP COM 477143101 12,229 644,310 SH   DFND 3 644,310 0 0
JETBLUE AIRWAYS CORP COM 477143101 68 3,568 SH   DFND 8 3,568 0 0
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JETBLUE AIRWAYS CORP COM 477143101 4,945 260,525 SH   DFND 10 0 260,525 0
JETPAY CORP COM 477177109 39 20,000 SH   DFND 10 0 20,000 0
JETPAY CORP COM 477177109 0 49 SH   DFND 5 49 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 10 118 SH   DFND 6 118 0 0
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JOHNSON & JOHNSON COM 478160104 2,669 21,997 SH   DFND 10 21,997 0 0
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JOHNSON & JOHNSON COM 478160104 52,259 430,679 SH   DFND 3 430,679 0 0
JOHNSON OUTDOORS INC CL A 479167108 7 81 SH   DFND 10 0 81 0
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KLX INC COM 482539103 5,170 71,901 SH   DFND 10 0 71,901 0
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KAYNE ANDERSON MLP INVT CO COM 486606106 20 1,086 SH   DFND 5 1,086 0 0
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KELLOGG CO COM 487836108 16 223 SH   DFND 6 223 0 0
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KELLOGG CO COM 487836108 5,013 71,754 SH   DFND 10 0 0 71,754
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KEYCORP NEW COM 493267108 3,844 196,734 SH   DFND 10 0 0 196,734
KEYCORP NEW COM 493267108 53,976 2,762,350 SH   DFND 10 0 2,762,350 0
KEYW HLDG CORP COM 493723100 1,055 120,680 SH   DFND 3 120,680 0 0
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KFORCE INC COM 493732101 1,711 49,871 SH   DFND 3 49,871 0 0
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KIMBERLY CLARK CORP COM 494368103 133 1,263 SH   DFND 9 0 0 1,263
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KINDRED HEALTHCARE INC COM 494580103 1,759 195,480 SH   DFND 3 195,480 0 0
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KINGSTONE COS INC COM 496719105 14 820 SH   DFND 10 0 0 820
KINGTONE WIRELESSINFO SOL HL SPONSORED ADR NE 496880204 0 62 SH   DFND 5 62 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1 200 SH   DFND 10 0 0 200
KINROSS GOLD CORP COM NO PAR 496902404 736 195,719 SH   DFND 10 0 195,719 0
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KINROSS GOLD CORP COM NO PAR 496902404 1,327 352,985 SH   DFND 2 352,985 0 0
KINROSS GOLD CORP COM NO PAR 496902404 11,661 3,101,420 SH   DFND 5 3,101,420 0 0
KIRBY CORP COM 497266106 53 630 SH   DFND 8 630 0 0
KIRBY CORP COM 497266106 273 3,262 SH   DFND 8 0 0 3,262
KIRBY CORP COM 497266106 2 29 SH   DFND 8 0 29 0
KIRBY CORP COM 497266106 4,893 58,523 SH   DFND 3 58,523 0 0
KIRBY CORP COM 497266106 328 3,926 SH   DFND 10 0 3,926 0
KIRBY CORP COM 497266106 317 3,787 SH   DFND 10 0 0 3,787
KIRKLANDS INC COM 497498105 553 47,508 SH   DFND 3 47,508 0 0
KIRKLANDS INC COM 497498105 912 78,330 SH   DFND 5 78,330 0 0
KIRKLANDS INC COM 497498105 70 5,990 SH   DFND 10 0 5,990 0
KLONDEX MNS LTD COM 498696103 8 3,300 SH   DFND 10 0 3,300 0
KLONDEX MNS LTD COM 498696103 87 37,766 SH   DFND 2 37,766 0 0
KLONDEX MNS LTD COM 498696103 701 303,592 SH   DFND 4 303,592 0 0
KLONDEX MNS LTD COM 498696103 953 412,679 SH   DFND 3 412,679 0 0
KLONDEX MNS LTD COM 498696103 7,857 3,401,351 SH   DFND 5 3,401,351 0 0
KNOLL INC COM NEW 498904200 731 35,105 SH   DFND 10 0 35,105 0
KNOLL INC COM NEW 498904200 5 256 SH   DFND 10 0 0 256
KNOLL INC COM NEW 498904200 164 7,886 SH   DFND 8 0 0 7,886
KNOLL INC COM NEW 498904200 2,888 138,770 SH   DFND 5 138,770 0 0
KNOLL INC COM NEW 498904200 2,178 104,645 SH   DFND 3 104,645 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 13,918 364,253 SH   DFND 3 364,253 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 40,308 1,054,911 SH   DFND 10 0 1,054,911 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 3,830 100,246 SH   DFND 10 0 0 100,246
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,088 28,472 SH   DFND 10 28,472 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 531 13,887 SH   DFND 8 0 0 13,887
KOHLS CORP COM 500255104 1 11 SH   DFND 9 11 0 0
KOHLS CORP COM 500255104 150 2,061 SH   DFND 8 2,061 0 0
KOHLS CORP COM 500255104 628 8,619 SH   DFND 8 0 0 8,619
KOHLS CORP COM 500255104 84 1,149 SH   DFND 8 0 1,149 0
KOHLS CORP COM 500255104 7,764 106,506 SH   DFND 3 106,506 0 0
KOHLS CORP COM 500255104 80,061 1,098,224 SH   DFND 5 1,098,224 0 0
KOHLS CORP COM 500255104 29,731 407,834 SH   DFND 10 0 407,834 0
KOHLS CORP COM 500255104 929 12,740 SH   DFND 10 0 0 12,740
KOHLS CORP COM 500255104 21 283 SH   DFND 11 283 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 9,745 230,545 SH   DFND 5 230,545 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 202 4,788 SH   DFND 3 4,788 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 45,306 1,071,837 SH   DFND 10 0 1,071,837 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 0 0 SH   DFND 10 0 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2,578 60,997 SH   DFND 10 0 0 60,997
KOPIN CORP COM 500600101 377 131,814 SH   DFND 3 131,814 0 0
KOPIN CORP COM 500600101 37 12,800 SH   DFND 10 0 12,800 0
KOPIN CORP COM 500600101 25 8,730 SH   DFND 10 0 0 8,730
KOREA ELECTRIC PWR SPONSORED ADR 500631106 2,675 186,537 SH   DFND 10 0 0 186,537
KOREA ELECTRIC PWR SPONSORED ADR 500631106 19,494 1,359,407 SH   DFND 10 0 1,359,407 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 252 17,600 SH   DFND 2 17,600 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 5,461 380,794 SH   DFND 5 380,794 0 0
KOREA FD COM NEW 500634209 238 6,231 SH   DFND 10 0 6,231 0
KOREA FD COM NEW 500634209 18 470 SH   DFND 10 0 0 470
KORN FERRY INTL COM NEW 500643200 2,042 32,974 SH   DFND 10 0 32,974 0
KORN FERRY INTL COM NEW 500643200 126 2,042 SH   DFND 10 0 0 2,042
KORN FERRY INTL COM NEW 500643200 5,190 83,809 SH   DFND 5 83,809 0 0
KORN FERRY INTL COM NEW 500643200 7,534 121,655 SH   DFND 3 121,655 0 0
KORN FERRY INTL COM NEW 500643200 81 1,307 SH   DFND 8 0 0 1,307
KORN FERRY INTL COM NEW 500643200 6 94 SH   DFND 6 94 0 0
KOSS CORP COM 500692108 47 20,088 SH   DFND 10 0 20,088 0
KRAFT HEINZ CO COM 500754106 899 14,316 SH   DFND 15 0 0 14,316
KRAFT HEINZ CO COM 500754106 29,925 476,358 SH   DFND 10 0 0 476,358
KRAFT HEINZ CO COM 500754106 496,610 7,905,273 SH   DFND 10 0 7,905,273 0
KRAFT HEINZ CO COM 500754106 498 7,921 SH   DFND 10 7,921 0 0
KRAFT HEINZ CO COM 500754106 572 9,110 SH   DFND 2 9,110 0 0
KRAFT HEINZ CO COM 500754106 15 238 SH   DFND 00 0 0 238
KRAFT HEINZ CO COM 500754106 201,936 3,214,518 SH   DFND 3 3,214,518 0 0
KRAFT HEINZ CO COM 500754106 269 4,286 SH   DFND 8 0 4,286 0
KRAFT HEINZ CO COM 500754106 1,255 19,972 SH   DFND 8 19,972 0 0
KRAFT HEINZ CO COM 500754106 640 10,191 SH   DFND 8 0 0 10,191
KRANESHARES TR CSI CHI INTERNET 500767306 443 7,427 SH   DFND 3 7,427 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 12,966 217,616 SH   DFND 5 217,616 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 417 7,000 SH   DFND 10 7,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 5,824 97,748 SH   DFND 10 0 0 97,748
KRANESHARES TR CSI CHI INTERNET 500767306 114,420 1,920,433 SH   DFND 10 0 1,920,433 0
KRANESHARES TR BOSERA MSCI CH 500767405 134 4,485 SH   DFND 5 4,485 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 25,033 838,357 SH   DFND 10 0 838,357 0
KRANESHARES TR BOSERA MSCI CH 500767405 631 21,143 SH   DFND 10 0 0 21,143
KRANESHARES TR ELEC VEH FUTUR 500767827 6 250 SH   DFND 5 250 0 0
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KROGER CO COM 501044101 46,437 1,632,233 SH   DFND 10 0 1,632,233 0
KROGER CO COM 501044101 2,873 100,980 SH   DFND 10 0 0 100,980
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KROGER CO COM 501044101 161,928 5,691,653 SH   DFND 5 5,691,653 0 0
KROGER CO COM 501044101 360 12,639 SH   DFND 8 12,639 0 0
KROGER CO COM 501044101 69 2,409 SH   DFND 8 0 2,409 0
KROGER CO COM 501044101 521 18,326 SH   DFND 8 0 0 18,326
KROGER CO COM 501044101 130 4,572 SH   DFND 9 4,572 0 0
KROGER CO COM 501044101 49 1,707 SH   DFND 9 0 0 1,707
KRYSTAL BIOTECH INC COM 501147102 3 195 SH   DFND 5 195 0 0
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L BRANDS INC COM 501797104 3,542 96,041 SH   DFND 10 96,041 0 0
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L BRANDS INC COM 501797104 83,952 2,276,350 SH   DFND 10 0 2,276,350 0
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LKQ CORP COM 501889208 2 59 SH   DFND 8 0 59 0
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LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 221 7,571 SH   DFND 10 0 7,571 0
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LA Z BOY INC COM 505336107 244 7,964 SH   DFND 10 0 7,964 0
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LA Z BOY INC COM 505336107 10 326 SH   DFND 6 326 0 0
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LAMB WESTON HLDGS INC COM 513272104 754 11,012 SH   DFND 8 0 0 11,012
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LEGGETT & PLATT INC COM 524660107 18,774 420,571 SH   DFND 10 0 420,571 0
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LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 198 6,638 SH   DFND 10 0 0 6,638
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 12,370 415,515 SH   DFND 10 0 415,515 0
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 1 50 SH   DFND 3 50 0 0
LEGACY RESVS LP UNIT LP INT 524707304 376 54,421 SH   DFND 10 0 54,421 0
LEGACY RESVS LP UNIT LP INT 524707304 7 1,032 SH   DFND 10 0 0 1,032
LEGACY RESVS LP UNIT LP INT 524707304 253 36,716 SH   DFND 11 36,716 0 0
LEGACY RESVS LP UNIT LP INT 524707304 1 100 SH   DFND 00 100 0 0
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LEGG MASON INC COM 524901105 335 9,659 SH   DFND 10 0 0 9,659
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LEGG MASON INC COM 524901105 5,243 150,953 SH   DFND 5 150,953 0 0
LEGG MASON INC COM 524901105 47 1,351 SH   DFND 8 1,351 0 0
LEGG MASON INC COM 524901105 232 6,682 SH   DFND 8 0 0 6,682
LEGG MASON INC COM 524901105 116 3,331 SH   DFND 8 0 3,331 0
LEGG MASON INC COM 524901105 58 1,665 SH   DFND 2 1,665 0 0
LEGG MASON INC COM 524901105 3,901 112,330 SH   DFND 3 112,330 0 0
LEIDOS HLDGS INC COM 525327102 76 1,288 SH   DFND 8 0 1,288 0
LEIDOS HLDGS INC COM 525327102 54 923 SH   DFND 8 923 0 0
LEIDOS HLDGS INC COM 525327102 268 4,547 SH   DFND 8 0 0 4,547
LEIDOS HLDGS INC COM 525327102 16,341 276,966 SH   DFND 3 276,966 0 0
LEIDOS HLDGS INC COM 525327102 0 1 SH   DFND 11 1 0 0
LEIDOS HLDGS INC COM 525327102 0 0 SH   DFND 10 0 0 0
LEIDOS HLDGS INC COM 525327102 809 13,711 SH   DFND 10 0 0 13,711
LEIDOS HLDGS INC COM 525327102 14,947 253,333 SH   DFND 10 0 253,333 0
LEMAITRE VASCULAR INC COM 525558201 666 19,886 SH   DFND 10 0 19,886 0
LEMAITRE VASCULAR INC COM 525558201 120 3,587 SH   DFND 10 0 0 3,587
LEMAITRE VASCULAR INC COM 525558201 1,135 33,893 SH   DFND 3 33,893 0 0
LEMAITRE VASCULAR INC COM 525558201 447 13,338 SH   DFND 5 13,338 0 0
LEMAITRE VASCULAR INC COM 525558201 18 535 SH   DFND 6 535 0 0
LENNAR CORP CL A 526057104 2,019 38,440 SH   DFND 10 0 0 38,440
LENNAR CORP CL A 526057104 24,221 461,347 SH   DFND 10 0 461,347 0
LENNAR CORP CL A 526057104 1,000 19,040 SH   DFND 9 0 0 19,040
LENNAR CORP CL A 526057104 28 532 SH   DFND 8 0 532 0
LENNAR CORP CL A 526057104 74 1,408 SH   DFND 8 1,408 0 0
LENNAR CORP CL A 526057104 310 5,898 SH   DFND 8 0 0 5,898
LENNAR CORP CL A 526057104 23,338 444,539 SH   DFND 5 444,539 0 0
LENNAR CORP CL A 526057104 18,365 349,815 SH   DFND 3 349,815 0 0
LENNAR CORP CL B 526057302 770 18,041 SH   DFND 3 18,041 0 0
LENNAR CORP CL B 526057302 1 26 SH   DFND 8 26 0 0
LENNAR CORP CL B 526057302 2 54 SH   DFND 8 0 0 54
LENNAR CORP CL B 526057302 0 5 SH   DFND 8 0 5 0
LENNAR CORP CL B 526057302 675 15,812 SH   DFND 10 0 15,812 0
LENNAR CORP CL B 526057302 13 294 SH   DFND 10 0 0 294
LENNOX INTL INC COM 526107107 8,396 41,948 SH   DFND 10 0 41,948 0
LENNOX INTL INC COM 526107107 20 99 SH   DFND 10 0 0 99
LENNOX INTL INC COM 526107107 46 231 SH   DFND 8 231 0 0
LENNOX INTL INC COM 526107107 425 2,121 SH   DFND 8 0 0 2,121
LENNOX INTL INC COM 526107107 13 66 SH   DFND 8 0 66 0
LENNOX INTL INC COM 526107107 3,958 19,776 SH   DFND 5 19,776 0 0
LENNOX INTL INC COM 526107107 16,308 81,481 SH   DFND 3 81,481 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 2 142 SH   DFND 10 0 0 142
LEXICON PHARMACEUTICALS INC COM NEW 528872302 55 4,579 SH   DFND 10 0 4,579 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 1,710 142,484 SH   DFND 3 142,484 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 18 1,443 SH   DFND 10 0 0 1,443
LEXINFINTECH HLDGS LTD ADR 528877103 635 51,815 SH   DFND 10 0 51,815 0
LEXINGTON REALTY TRUST COM 529043101 1,482 169,711 SH   DFND 10 0 169,711 0
LEXINGTON REALTY TRUST COM 529043101 3 297 SH   DFND 10 0 0 297
LEXINGTON REALTY TRUST COM 529043101 43 4,887 SH   DFND 8 0 0 4,887
LEXINGTON REALTY TRUST COM 529043101 24,434 2,798,886 SH   DFND 8 2,798,886 0 0
LEXINGTON REALTY TRUST COM 529043101 4,679 535,944 SH   DFND 3 535,944 0 0
LEXINGTON REALTY TRUST COM 529043101 2,555 292,673 SH   DFND 5 292,673 0 0
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 39 804 SH   DFND 10 0 804 0
LIBBEY INC COM 529898108 4 449 SH   DFND 8 0 0 449
LIBBEY INC COM 529898108 369 45,447 SH   DFND 3 45,447 0 0
LIBBEY INC COM 529898108 124 15,271 SH   DFND 10 0 15,271 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 15 2,244 SH   DFND 10 0 0 2,244
LIBERTY ALL-STAR GROWTH FD I COM 529900102 829 125,201 SH   DFND 10 0 125,201 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 949 148,275 SH   DFND 10 0 0 148,275
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 18,397 2,874,530 SH   DFND 10 0 2,874,530 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 64 10,010 SH   DFND 5 10,010 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 46 608 SH   DFND 8 0 608 0
LIBERTY BROADBAND CORP COM SER A 530307107 108 1,426 SH   DFND 3 1,426 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 65 856 SH   DFND 10 0 0 856
LIBERTY BROADBAND CORP COM SER A 530307107 2,830 37,412 SH   DFND 10 0 37,412 0
LIBERTY BROADBAND CORP COM SER C 530307305 291 3,840 SH   DFND 8 0 0 3,840
LIBERTY BROADBAND CORP COM SER C 530307305 45 596 SH   DFND 8 0 596 0
LIBERTY BROADBAND CORP COM SER C 530307305 42 552 SH   DFND 8 552 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 6,237 82,363 SH   DFND 10 0 82,363 0
LIBERTY BROADBAND CORP COM SER C 530307305 421 5,565 SH   DFND 10 0 0 5,565
LIBERTY BROADBAND CORP COM SER C 530307305 44,483 587,471 SH   DFND 13 587,471 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 5,938 78,422 SH   DFND 2 78,422 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,099 27,723 SH   DFND 3 27,723 0 0
LIBERTY PPTY TR SH BEN INT 531172104 18 414 SH   DFND 8 0 414 0
LIBERTY PPTY TR SH BEN INT 531172104 3,133 70,677 SH   DFND 8 0 0 70,677
LIBERTY PPTY TR SH BEN INT 531172104 69,558 1,569,088 SH   DFND 8 1,569,088 0 0
LIBERTY PPTY TR SH BEN INT 531172104 12,445 280,739 SH   DFND 3 280,739 0 0
LIBERTY PPTY TR SH BEN INT 531172104 3,449 77,803 SH   DFND 10 0 77,803 0
LIBERTY PPTY TR SH BEN INT 531172104 554 12,508 SH   DFND 10 0 0 12,508
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1,383 30,700 SH   DFND 13 30,700 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 4,363 96,843 SH   DFND 10 0 96,843 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 110 2,447 SH   DFND 10 0 0 2,447
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 97 2,159 SH   DFND 8 0 2,159 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 51 1,131 SH   DFND 8 0 0 1,131
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 105 2,322 SH   DFND 8 2,322 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 6,761 150,082 SH   DFND 5 150,082 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 9,804 217,626 SH   DFND 3 217,626 0 0
LIBERTY MEDIA CORP DELAWARE COM B SIRIUSXM 531229508 0 8 SH   DFND 10 0 8 0
LIBERTY MEDIA CORP DELAWARE COM B SIRIUSXM 531229508 0 1 SH   DFND 5 1 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 401 8,833 SH   DFND 3 8,833 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 119 2,621 SH   DFND 8 0 2,621 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 451 9,936 SH   DFND 8 0 0 9,936
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 48 1,059 SH   DFND 8 1,059 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 585 12,894 SH   DFND 10 0 0 12,894
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 9,725 214,387 SH   DFND 10 0 214,387 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 619 24,071 SH   DFND 5 24,071 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 546 21,241 SH   DFND 3 21,241 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 0 16 SH   DFND 8 0 16 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 3 113 SH   DFND 8 0 0 113
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 681 26,503 SH   DFND 10 0 26,503 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 33 1,298 SH   DFND 10 0 0 1,298
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 8,791 236,767 SH   DFND 5 236,767 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 247 6,657 SH   DFND 3 6,657 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1,519 40,896 SH   DFND 8 40,896 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 23 607 SH   DFND 8 0 0 607
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 10 264 SH   DFND 8 0 264 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 300 8,092 SH   DFND 10 0 0 8,092
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 7,908 212,978 SH   DFND 10 0 212,978 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 5 140 SH   DFND 8 0 140 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 185 5,235 SH   DFND 8 0 0 5,235
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 357 10,101 SH   DFND 5 10,101 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 25 712 SH   DFND 3 712 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 8 237 SH   DFND 10 0 0 237
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 770 21,807 SH   DFND 10 0 21,807 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1,270 49,123 SH   DFND 10 0 49,123 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 22 840 SH   DFND 10 0 0 840
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 6 243 SH   DFND 8 0 0 243
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 4 138 SH   DFND 8 0 138 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1,143 44,187 SH   DFND 5 44,187 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1,981 76,588 SH   DFND 3 76,588 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 104 4,010 SH   DFND 2 4,010 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 11 654 SH   DFND 8 0 0 654
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 275 17,064 SH   DFND 2 17,064 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2,530 157,173 SH   DFND 3 157,173 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 275 17,064 SH   DFND 13 17,064 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 14 SH   DFND 10 0 0 14
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 255 15,819 SH   DFND 10 0 15,819 0
LIBERTY TRIPADVISOR HLDGS IN COM SER B 531465201 0 3 SH   DFND 10 0 3 0
LIBERTY TRIPADVISOR HLDGS IN COM SER B 531465201 0 21 SH   DFND 5 21 0 0
LIFEWAY FOODS INC COM 531914109 47 9,343 SH   DFND 5 9,343 0 0
LIFEWAY FOODS INC COM 531914109 36 7,162 SH   DFND 3 7,162 0 0
LIFEWAY FOODS INC COM 531914109 11 2,284 SH   DFND 10 0 2,284 0
LIFEWAY FOODS INC COM 531914109 5 986 SH   DFND 10 0 0 986
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 0 16 SH   DFND 10 0 16 0
LILIS ENERGY INC COM NEW 532403201 496 95,462 SH   DFND 3 95,462 0 0
LILIS ENERGY INC COM NEW 532403201 14 2,688 SH   DFND 10 0 2,688 0
LILLY ELI & CO COM 532457108 83 975 SH   DFND 10 975 0 0
LILLY ELI & CO COM 532457108 206,780 2,423,303 SH   DFND 10 0 2,423,303 0
LILLY ELI & CO COM 532457108 25,446 298,205 SH   DFND 10 0 0 298,205
LILLY ELI & CO COM 532457108 48 567 SH   DFND 15 0 0 567
LILLY ELI & CO COM 532457108 9 109 SH   DFND 6 109 0 0
LILLY ELI & CO COM 532457108 65 758 SH   DFND 9 0 0 758
LILLY ELI & CO COM 532457108 172 2,010 SH   DFND 9 2,010 0 0
LILLY ELI & CO COM 532457108 2,973 34,840 SH   DFND 8 34,840 0 0
LILLY ELI & CO COM 532457108 310 3,628 SH   DFND 8 0 3,628 0
LILLY ELI & CO COM 532457108 2,320 27,192 SH   DFND 8 0 0 27,192
LILLY ELI & CO COM 532457108 14,918 174,822 SH   DFND 3 174,822 0 0
LILLY ELI & CO COM 532457108 277 3,251 SH   DFND 2 3,251 0 0
LILLY ELI & CO COM 532457108 128,326 1,503,877 SH   DFND 5 1,503,877 0 0
LIMONEIRA CO COM 532746104 1,528 62,100 SH   DFND 10 0 62,100 0
LIMONEIRA CO COM 532746104 7 300 SH   DFND 10 0 0 300
LIMONEIRA CO COM 532746104 416 16,912 SH   DFND 5 16,912 0 0
LIMONEIRA CO COM 532746104 645 26,208 SH   DFND 3 26,208 0 0
LINCOLN EDL SVCS CORP COM 533535100 0 98 SH   DFND 3 98 0 0
LINCOLN ELEC HLDGS INC COM 533900106 9 100 SH   DFND 8 100 0 0
LINCOLN ELEC HLDGS INC COM 533900106 312 3,554 SH   DFND 8 0 0 3,554
LINCOLN ELEC HLDGS INC COM 533900106 10 110 SH   DFND 8 0 110 0
LINCOLN ELEC HLDGS INC COM 533900106 5,817 66,281 SH   DFND 3 66,281 0 0
LINCOLN ELEC HLDGS INC COM 533900106 323 3,678 SH   DFND 10 0 0 3,678
LINCOLN ELEC HLDGS INC COM 533900106 0 4 SH   DFND 10 4 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,925 21,931 SH   DFND 10 0 21,931 0
LINCOLN NATL CORP IND COM 534187109 660 10,598 SH   DFND 8 10,598 0 0
LINCOLN NATL CORP IND COM 534187109 833 13,381 SH   DFND 8 0 0 13,381
LINCOLN NATL CORP IND COM 534187109 251 4,025 SH   DFND 8 0 4,025 0
LINCOLN NATL CORP IND COM 534187109 9,883 158,765 SH   DFND 3 158,765 0 0
LINCOLN NATL CORP IND COM 534187109 1 13 SH   DFND 2 13 0 0
LINCOLN NATL CORP IND COM 534187109 55 883 SH   DFND 6 883 0 0
LINCOLN NATL CORP IND COM 534187109 2,959 47,542 SH   DFND 5 47,542 0 0
LINCOLN NATL CORP IND COM 534187109 27,511 441,953 SH   DFND 10 0 441,953 0
LINCOLN NATL CORP IND COM 534187109 3,849 61,828 SH   DFND 10 0 0 61,828
LINCOLN NATL CORP IND COM 534187109 0 0 SH   DFND 10 0 0 0
LINCOLN NATL CORP IND COM 534187109 276 4,426 SH   DFND 13 4,426 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 10,859 819,519 SH   DFND 8 819,519 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 607 45,780 SH   DFND 3 45,780 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 2 182 SH   DFND 10 0 182 0
LINDSAY CORP COM 535555106 2,262 23,318 SH   DFND 3 23,318 0 0
LINDSAY CORP COM 535555106 32 327 SH   DFND 8 0 0 327
LINDSAY CORP COM 535555106 591 6,097 SH   DFND 10 0 6,097 0
LINDSAY CORP COM 535555106 263 2,711 SH   DFND 10 0 0 2,711
LIONS GATE ENTMNT CORP CL A VTG 535919401 113 4,557 SH   DFND 3 4,557 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 11 429 SH   DFND 8 0 0 429
LIONS GATE ENTMNT CORP CL A VTG 535919401 8,143 328,063 SH   DFND 10 0 328,063 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 437 17,599 SH   DFND 10 0 0 17,599
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 134 5,709 SH   DFND 3 5,709 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2 73 SH   DFND 8 0 73 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 21 899 SH   DFND 8 0 0 899
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 34,063 1,451,982 SH   DFND 5 1,451,982 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 7,070 301,382 SH   DFND 10 0 301,382 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 421 17,938 SH   DFND 10 0 0 17,938
LITHIA MTRS INC CL A 536797103 6,774 71,628 SH   DFND 10 0 71,628 0
LITHIA MTRS INC CL A 536797103 191 2,018 SH   DFND 10 0 0 2,018
LITHIA MTRS INC CL A 536797103 4,883 51,631 SH   DFND 3 51,631 0 0
LITHIA MTRS INC CL A 536797103 19 205 SH   DFND 8 0 0 205
LITHIA MTRS INC CL A 536797103 27 290 SH   DFND 6 290 0 0
LITHIA MTRS INC CL A 536797103 8,403 88,859 SH   DFND 5 88,859 0 0
LITTELFUSE INC COM 537008104 3,535 15,494 SH   DFND 10 0 15,494 0
LITTELFUSE INC COM 537008104 8 36 SH   DFND 10 0 0 36
LITTELFUSE INC COM 537008104 0 0 SH   DFND 10 0 0 0
LITTELFUSE INC COM 537008104 7,730 33,878 SH   DFND 3 33,878 0 0
LITTELFUSE INC COM 537008104 36 157 SH   DFND 8 0 0 157
LIVE NATION ENTERTAINMENT IN COM 538034109 3,271 67,339 SH   DFND 10 0 67,339 0
LIVE NATION ENTERTAINMENT IN COM 538034109 248 5,104 SH   DFND 10 0 0 5,104
LIVE NATION ENTERTAINMENT IN COM 538034109 7,004 144,202 SH   DFND 3 144,202 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 9 186 SH   DFND 8 0 186 0
LIVE NATION ENTERTAINMENT IN COM 538034109 60 1,226 SH   DFND 8 0 0 1,226
LIVE VENTURES INC COM NEW 538142308 24 1,894 SH   DFND 10 0 1,894 0
LIVE VENTURES INC COM NEW 538142308 5 369 SH   DFND 10 0 0 369
LIVE VENTURES INC COM NEW 538142308 27 2,161 SH   DFND 5 2,161 0 0
LIVEPERSON INC COM 538146101 1 66 SH   DFND 10 0 0 66
LIVEPERSON INC COM 538146101 1,230 58,298 SH   DFND 10 0 58,298 0
LIVEPERSON INC COM 538146101 2,579 122,223 SH   DFND 3 122,223 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3,507 1,053,250 SH   DFND 10 0 1,053,250 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 222 66,798 SH   DFND 10 0 0 66,798
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 336 101,019 SH   DFND 3 101,019 0 0
LOCKHEED MARTIN CORP COM 539830109 539 1,825 SH   DFND 9 1,825 0 0
LOCKHEED MARTIN CORP COM 539830109 1,724 5,836 SH   DFND 9 0 0 5,836
LOCKHEED MARTIN CORP COM 539830109 3,455 11,694 SH   DFND 8 11,694 0 0
LOCKHEED MARTIN CORP COM 539830109 622 2,107 SH   DFND 8 0 2,107 0
LOCKHEED MARTIN CORP COM 539830109 1,384 4,686 SH   DFND 8 0 0 4,686
LOCKHEED MARTIN CORP COM 539830109 19,079 64,581 SH   DFND 5 64,581 0 0
LOCKHEED MARTIN CORP COM 539830109 164 555 SH   DFND 6 555 0 0
LOCKHEED MARTIN CORP COM 539830109 14,394 48,722 SH   DFND 3 48,722 0 0
LOCKHEED MARTIN CORP COM 539830109 99 334 SH   DFND 2 334 0 0
LOCKHEED MARTIN CORP COM 539830109 181 613 SH   DFND 1 0 0 613
LOCKHEED MARTIN CORP COM 539830109 58,334 197,453 SH   DFND 10 0 0 197,453
LOCKHEED MARTIN CORP COM 539830109 927,581 3,139,768 SH   DFND 10 0 3,139,768 0
LOCKHEED MARTIN CORP COM 539830109 934 3,162 SH   DFND 10 3,162 0 0
LOEWS CORP COM 540424108 837 17,328 SH   DFND 10 0 0 17,328
LOEWS CORP COM 540424108 14,975 310,166 SH   DFND 10 0 310,166 0
LOEWS CORP COM 540424108 57 1,172 SH   DFND 8 0 1,172 0
LOEWS CORP COM 540424108 419 8,670 SH   DFND 8 8,670 0 0
LOEWS CORP COM 540424108 629 13,032 SH   DFND 8 0 0 13,032
LOEWS CORP COM 540424108 3,649 75,584 SH   DFND 5 75,584 0 0
LOEWS CORP COM 540424108 10,864 225,012 SH   DFND 3 225,012 0 0
LOOP INDS INC COM 543518104 1 100 SH   DFND 10 0 100 0
LORAL SPACE & COMMUNICATNS I COM 543881106 481 12,780 SH   DFND 10 0 12,780 0
LORAL SPACE & COMMUNICATNS I COM 543881106 727 19,341 SH   DFND 5 19,341 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 1,041 27,686 SH   DFND 3 27,686 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 12 326 SH   DFND 8 0 0 326
LOUISIANA PAC CORP COM 546347105 13,770 505,879 SH   DFND 3 505,879 0 0
LOUISIANA PAC CORP COM 546347105 1,874 68,859 SH   DFND 5 68,859 0 0
LOUISIANA PAC CORP COM 546347105 73 2,693 SH   DFND 8 0 0 2,693
LOUISIANA PAC CORP COM 546347105 16 598 SH   DFND 8 0 598 0
LOUISIANA PAC CORP COM 546347105 490 18,007 SH   DFND 10 0 0 18,007
LOUISIANA PAC CORP COM 546347105 6,985 256,596 SH   DFND 10 0 256,596 0
LOWES COS INC COM 548661107 34,618 362,219 SH   DFND 10 0 0 362,219
LOWES COS INC COM 548661107 478,896 5,010,951 SH   DFND 10 0 5,010,951 0
LOWES COS INC COM 548661107 888 9,292 SH   DFND 10 9,292 0 0
LOWES COS INC COM 548661107 2,043 21,378 SH   DFND 15 0 0 21,378
LOWES COS INC COM 548661107 21,685 226,905 SH   DFND 5 226,905 0 0
LOWES COS INC COM 548661107 67,166 702,792 SH   DFND 3 702,792 0 0
LOWES COS INC COM 548661107 939 9,823 SH   DFND 9 9,823 0 0
LOWES COS INC COM 548661107 2,142 22,415 SH   DFND 9 0 0 22,415
LOWES COS INC COM 548661107 3,671 38,413 SH   DFND 8 38,413 0 0
LOWES COS INC COM 548661107 1,593 16,670 SH   DFND 8 0 16,670 0
LOWES COS INC COM 548661107 1,959 20,494 SH   DFND 8 0 0 20,494
LOWES COS INC COM 548661107 65 678 SH   DFND 00 0 0 678
LOWES COS INC COM 548661107 0 1 SH   DFND 2 1 0 0
LOWES COS INC COM 548661107 209 2,185 SH   DFND 1 0 0 2,185
LOXO ONCOLOGY INC COM 548862101 7 43 SH   DFND 2 43 0 0
LOXO ONCOLOGY INC COM 548862101 4,958 28,579 SH   DFND 5 28,579 0 0
LOXO ONCOLOGY INC COM 548862101 10,471 60,359 SH   DFND 3 60,359 0 0
LOXO ONCOLOGY INC COM 548862101 7,238 41,723 SH   DFND 10 0 41,723 0
LOXO ONCOLOGY INC COM 548862101 295 1,703 SH   DFND 10 0 0 1,703
LUBYS INC COM 549282101 3 1,210 SH   DFND 5 1,210 0 0
LUBYS INC COM 549282101 8 3,200 SH   DFND 10 0 3,200 0
LULULEMON ATHLETICA INC COM 550021109 727 5,821 SH   DFND 13 5,821 0 0
LULULEMON ATHLETICA INC COM 550021109 64,241 514,544 SH   DFND 10 0 514,544 0
LULULEMON ATHLETICA INC COM 550021109 10,903 87,328 SH   DFND 10 0 0 87,328
LULULEMON ATHLETICA INC COM 550021109 25 200 SH   DFND 11 200 0 0
LULULEMON ATHLETICA INC COM 550021109 552 4,422 SH   DFND 8 0 0 4,422
LULULEMON ATHLETICA INC COM 550021109 64 516 SH   DFND 8 516 0 0
LULULEMON ATHLETICA INC COM 550021109 8,194 65,634 SH   DFND 3 65,634 0 0
LULULEMON ATHLETICA INC COM 550021109 240 1,920 SH   DFND 2 1,920 0 0
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LYON WILLIAM HOMES CL A NEW 552074700 2 82 SH   DFND 10 0 0 82
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LYON WILLIAM HOMES CL A NEW 552074700 2,065 89,008 SH   DFND 3 89,008 0 0
M D C HLDGS INC COM 552676108 4,258 138,371 SH   DFND 3 138,371 0 0
M D C HLDGS INC COM 552676108 7 217 SH   DFND 8 0 217 0
M D C HLDGS INC COM 552676108 228 7,397 SH   DFND 8 0 0 7,397
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MDU RES GROUP INC COM 552690109 4,400 153,425 SH   DFND 10 0 153,425 0
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MDC PARTNERS INC CL A SUB VTG 552697104 226 49,072 SH   DFND 5 49,072 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 573 124,620 SH   DFND 3 124,620 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 26 5,638 SH   DFND 10 0 5,638 0
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MGM RESORTS INTERNATIONAL COM 552953101 35,954 1,238,517 SH   DFND 10 0 1,238,517 0
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MSA SAFETY INC COM 553498106 64 668 SH   DFND 10 0 0 668
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MSC INDL DIRECT INC CL A 553530106 35,485 418,211 SH   DFND 5 418,211 0 0
MSC INDL DIRECT INC CL A 553530106 25 300 SH   DFND 8 300 0 0
MSC INDL DIRECT INC CL A 553530106 47 559 SH   DFND 8 0 559 0
MSC INDL DIRECT INC CL A 553530106 275 3,241 SH   DFND 8 0 0 3,241
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MSC INDL DIRECT INC CL A 553530106 1,059 12,481 SH   DFND 10 0 12,481 0
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MSG NETWORK INC CL A 553573106 92 3,859 SH   DFND 5 3,859 0 0
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MSG NETWORK INC CL A 553573106 13 531 SH   DFND 8 0 0 531
MSG NETWORK INC CL A 553573106 1 33 SH   DFND 8 0 33 0
MTS SYS CORP COM 553777103 53 1,000 SH   DFND 10 0 0 1,000
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MACATAWA BK CORP COM 554225102 271 22,300 SH   DFND 10 0 0 22,300
MACATAWA BK CORP COM 554225102 606 49,955 SH   DFND 5 49,955 0 0
MACATAWA BK CORP COM 554225102 671 55,233 SH   DFND 3 55,233 0 0
MACERICH CO COM 554382101 46 801 SH   DFND 10 0 0 801
MACERICH CO COM 554382101 797 14,031 SH   DFND 10 0 14,031 0
MACERICH CO COM 554382101 7,462 131,298 SH   DFND 8 0 131,298 0
MACERICH CO COM 554382101 40,283 708,825 SH   DFND 8 0 0 708,825
MACERICH CO COM 554382101 185,397 3,262,318 SH   DFND 8 3,262,318 0 0
MACERICH CO COM 554382101 21 370 SH   DFND 9 0 0 370
MACERICH CO COM 554382101 50 878 SH   DFND 9 878 0 0
MACERICH CO COM 554382101 11,200 197,084 SH   DFND 5 197,084 0 0
MACERICH CO COM 554382101 3,346 58,882 SH   DFND 3 58,882 0 0
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MADDEN STEVEN LTD COM 556269108 26 490 SH   DFND 8 0 0 490
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MADISON STRTG SECTOR PREM FD COM 558268108 22 1,885 SH   DFND 10 0 0 1,885
MADRIGAL PHARMACEUTICALS INC COM 558868105 56 200 SH   DFND 10 0 0 200
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MADRIGAL PHARMACEUTICALS INC COM 558868105 3,498 12,507 SH   DFND 3 12,507 0 0
MAGELLAN HEALTH INC COM NEW 559079207 57 591 SH   DFND 10 0 591 0
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MAGELLAN HEALTH INC COM NEW 559079207 43 445 SH   DFND 8 0 0 445
MAGELLAN HEALTH INC COM NEW 559079207 25 257 SH   DFND 6 257 0 0
MAGELLAN HEALTH INC COM NEW 559079207 5,069 52,832 SH   DFND 3 52,832 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 56,380 816,154 SH   DFND 11 816,154 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 113,381 1,641,296 SH   DFND 10 0 1,641,296 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 16,987 245,904 SH   DFND 10 0 0 245,904
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 212 3,074 SH   DFND 3 3,074 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 16 227 SH   DFND 5 227 0 0
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MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 12 167 SH   DFND 8 0 0 167
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 39 4,708 SH   DFND 10 0 4,708 0
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MAGNA INTL INC COM 559222401 28,577 491,611 SH   DFND 4 491,611 0 0
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MANITOWOC CO INC COM NEW 563571405 2,343 90,620 SH   DFND 3 90,620 0 0
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MATINAS BIOPHARMA HLDGS INC COM 576810105 120 276,023 SH   DFND 3 276,023 0 0
MATRIX SVC CO COM 576853105 121 6,585 SH   DFND 10 0 6,585 0
MATRIX SVC CO COM 576853105 7 371 SH   DFND 6 371 0 0
MATRIX SVC CO COM 576853105 873 47,548 SH   DFND 5 47,548 0 0
MATRIX SVC CO COM 576853105 1,039 56,624 SH   DFND 3 56,624 0 0
MATTEL INC COM 577081102 2,282 138,997 SH   DFND 3 138,997 0 0
MATTEL INC COM 577081102 21 1,272 SH   DFND 2 1,272 0 0
MATTEL INC COM 577081102 1 58 SH   DFND 9 58 0 0
MATTEL INC COM 577081102 45 2,722 SH   DFND 8 2,722 0 0
MATTEL INC COM 577081102 67 4,094 SH   DFND 8 0 0 4,094
MATTEL INC COM 577081102 2 99 SH   DFND 8 0 99 0
MATTEL INC COM 577081102 10 595 SH   DFND 6 595 0 0
MATTEL INC COM 577081102 691 42,095 SH   DFND 10 0 0 42,095
MATTEL INC COM 577081102 10,193 620,737 SH   DFND 10 0 620,737 0
MATTEL INC COM 577081102 0 0 SH   DFND 10 0 0 0
MATTHEWS INTL CORP CL A 577128101 256 4,357 SH   DFND 10 0 4,357 0
MATTHEWS INTL CORP CL A 577128101 3 50 SH   DFND 10 0 0 50
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MATTHEWS INTL CORP CL A 577128101 6 100 SH   DFND 8 100 0 0
MATTHEWS INTL CORP CL A 577128101 3,941 67,021 SH   DFND 3 67,021 0 0
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MATTHEWS INTL CORP CL A 577128101 67 1,143 SH   DFND 6 1,143 0 0
MAUI LD & PINEAPPLE INC COM 577345101 165 14,701 SH   DFND 3 14,701 0 0
MAUI LD & PINEAPPLE INC COM 577345101 22 1,950 SH   DFND 10 0 1,950 0
MAUI LD & PINEAPPLE INC COM 577345101 6 500 SH   DFND 10 0 0 500
MAXWELL TECHNOLOGIES INC COM 577767106 459 88,317 SH   DFND 3 88,317 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 1 154 SH   DFND 10 0 0 154
MAXWELL TECHNOLOGIES INC COM 577767106 141 27,151 SH   DFND 10 0 27,151 0
MAXIMUS INC COM 577933104 9,444 152,046 SH   DFND 5 152,046 0 0
MAXIMUS INC COM 577933104 12,666 203,921 SH   DFND 3 203,921 0 0
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MAXIMUS INC COM 577933104 32 512 SH   DFND 8 0 0 512
MAXIMUS INC COM 577933104 15 241 SH   DFND 10 0 0 241
MAXIMUS INC COM 577933104 367 5,903 SH   DFND 10 0 5,903 0
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MBT FINL CORP COM 578877102 409 38,357 SH   DFND 3 38,357 0 0
MBT FINL CORP COM 578877102 16 1,458 SH   DFND 5 1,458 0 0
MBT FINL CORP COM 578877102 8 750 SH   DFND 10 0 0 750
MBT FINL CORP COM 578877102 116 10,908 SH   DFND 10 0 10,908 0
MCCLATCHY CO CL A NEW 579489303 2 185 SH   DFND 10 0 185 0
MCCORMICK & CO INC COM VTG 579780107 699 6,032 SH   DFND 10 0 6,032 0
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MCCORMICK & CO INC COM NON VTG 579780206 153 1,315 SH   DFND 9 1,315 0 0
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MCCORMICK & CO INC COM NON VTG 579780206 43,932 378,433 SH   DFND 10 0 378,433 0
MCCORMICK & CO INC COM NON VTG 579780206 8,463 72,905 SH   DFND 10 0 0 72,905
MCDERMOTT INTL INC COM 580037703 12 615 SH   DFND 8 615 0 0
MCDERMOTT INTL INC COM 580037703 78 3,982 SH   DFND 8 0 0 3,982
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MCDONALDS CORP COM 580135101 1,168 7,457 SH   DFND 2 7,457 0 0
MCDONALDS CORP COM 580135101 26,679 170,265 SH   DFND 3 170,265 0 0
MCDONALDS CORP COM 580135101 101,266 646,285 SH   DFND 5 646,285 0 0
MCDONALDS CORP COM 580135101 141 900 SH   DFND 6 900 0 0
MCDONALDS CORP COM 580135101 6,309 40,266 SH   DFND 8 0 0 40,266
MCDONALDS CORP COM 580135101 4,771 30,453 SH   DFND 8 30,453 0 0
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MCDONALDS CORP COM 580135101 1,034 6,596 SH   DFND 9 6,596 0 0
MCDONALDS CORP COM 580135101 61 389 SH   DFND 1 0 0 389
MCDONALDS CORP COM 580135101 49,102 313,368 SH   DFND 10 0 0 313,368
MCDONALDS CORP COM 580135101 453 2,894 SH   DFND 10 2,894 0 0
MCDONALDS CORP COM 580135101 682,270 4,354,262 SH   DFND 10 0 4,354,262 0
MCDONALDS CORP COM 580135101 34 214 SH   DFND 11 214 0 0
MCGRATH RENTCORP COM 580589109 281 4,435 SH   DFND 8 0 0 4,435
MCGRATH RENTCORP COM 580589109 3,302 52,187 SH   DFND 3 52,187 0 0
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MCGRATH RENTCORP COM 580589109 111 1,753 SH   DFND 10 0 0 1,753
MECHEL PAO SPON ADR PFD 583840509 4 4,000 SH   DFND 10 0 4,000 0
MECHEL PAO SPONSORED ADR NE 583840608 4 1,386 SH   DFND 3 1,386 0 0
MECHEL PAO SPONSORED ADR NE 583840608 16 5,139 SH   DFND 2 5,139 0 0
MECHEL PAO SPONSORED ADR NE 583840608 0 2 SH   DFND 5 2 0 0
MEDALLION FINL CORP COM 583928106 134 24,524 SH   DFND 10 0 0 24,524
MEDALLION FINL CORP COM 583928106 1,699 309,954 SH   DFND 10 0 309,954 0
MEDICINES CO COM 584688105 19 519 SH   DFND 15 0 0 519
MEDICINES CO COM 584688105 110 3,005 SH   DFND 10 0 3,005 0
MEDICINES CO COM 584688105 5 140 SH   DFND 10 0 0 140
MEDICINES CO COM 584688105 0 1 SH   DFND 11 1 0 0
MEDICINES CO COM 584688105 49 1,336 SH   DFND 8 0 0 1,336
MEDICINES CO COM 584688105 6,427 175,113 SH   DFND 3 175,113 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 26,082 931,513 SH   DFND 5 931,513 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 8,530 304,652 SH   DFND 3 304,652 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 265 9,453 SH   DFND 2 9,453 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 33 1,161 SH   DFND 9 1,161 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 190 6,800 SH   DFND 8 0 0 6,800
MELCO RESORT ENTERTAINMENT L ADR 585464100 236 8,400 SH   DFND 8 8,400 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 6,952 248,298 SH   DFND 10 0 248,298 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 187 6,671 SH   DFND 10 0 0 6,671
MELROSE BANCORP INC COM 585553100 0 1 SH   DFND 5 1 0 0
MELROSE BANCORP INC COM 585553100 4 200 SH   DFND 10 0 200 0
MENLO THERAPEUTICS INC COM 586858102 111 13,715 SH   DFND 3 13,715 0 0
MERCANTILE BANK CORP COM 587376104 1,281 34,650 SH   DFND 3 34,650 0 0
MERCANTILE BANK CORP COM 587376104 1,442 39,003 SH   DFND 5 39,003 0 0
MERCANTILE BANK CORP COM 587376104 28 752 SH   DFND 10 0 0 752
MERCANTILE BANK CORP COM 587376104 522 14,127 SH   DFND 10 0 14,127 0
MERCER INTL INC COM 588056101 2,466 140,895 SH   DFND 10 0 140,895 0
MERCER INTL INC COM 588056101 80 4,551 SH   DFND 10 0 0 4,551
MERCER INTL INC COM 588056101 0 1 SH   DFND 3 1 0 0
MERCER INTL INC COM 588056101 1,466 83,780 SH   DFND 5 83,780 0 0
MERCER INTL INC COM 588056101 44 2,494 SH   DFND 8 0 0 2,494
MERCURY SYS INC COM 589378108 59 1,545 SH   DFND 10 0 1,545 0
MERCURY SYS INC COM 589378108 54 1,417 SH   DFND 8 0 0 1,417
MERCURY SYS INC COM 589378108 37 973 SH   DFND 6 973 0 0
MERCURY SYS INC COM 589378108 3,945 103,646 SH   DFND 3 103,646 0 0
MERCURY GENL CORP NEW COM 589400100 2,040 44,786 SH   DFND 3 44,786 0 0
MERCURY GENL CORP NEW COM 589400100 5 100 SH   DFND 8 100 0 0
MERCURY GENL CORP NEW COM 589400100 29 631 SH   DFND 8 0 0 631
MERCURY GENL CORP NEW COM 589400100 0 0 SH   DFND 10 0 0 0
MERCURY GENL CORP NEW COM 589400100 9 204 SH   DFND 10 0 0 204
MERCURY GENL CORP NEW COM 589400100 903 19,814 SH   DFND 10 0 19,814 0
MEREDITH CORP COM 589433101 6,929 135,858 SH   DFND 3 135,858 0 0
MEREDITH CORP COM 589433101 17 326 SH   DFND 8 0 0 326
MEREDITH CORP COM 589433101 405 7,942 SH   DFND 10 0 0 7,942
MEREDITH CORP COM 589433101 2,477 48,571 SH   DFND 10 0 48,571 0
MERIDIAN BIOSCIENCE INC COM 589584101 19 1,200 SH   DFND 10 0 0 1,200
MERIDIAN BIOSCIENCE INC COM 589584101 407 25,584 SH   DFND 10 0 25,584 0
MERIDIAN BIOSCIENCE INC COM 589584101 1,420 89,327 SH   DFND 3 89,327 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 18 1,157 SH   DFND 8 0 0 1,157
MERIDIAN BIOSCIENCE INC COM 589584101 3,419 215,059 SH   DFND 5 215,059 0 0
MERIT MED SYS INC COM 589889104 52 1,021 SH   DFND 10 0 0 1,021
MERIT MED SYS INC COM 589889104 1,186 23,171 SH   DFND 10 0 23,171 0
MERIT MED SYS INC COM 589889104 5,415 105,760 SH   DFND 3 105,760 0 0
MERIT MED SYS INC COM 589889104 126 2,463 SH   DFND 6 2,463 0 0
MERIT MED SYS INC COM 589889104 55 1,068 SH   DFND 8 0 0 1,068
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 1 285 SH   DFND 8 0 0 285
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 89 18,097 SH   DFND 3 18,097 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 190 38,625 SH   DFND 5 38,625 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 24 4,894 SH   DFND 10 0 4,894 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 17 3,504 SH   DFND 10 0 0 3,504
MESA RTY TR UNIT BEN INT 590660106 22 1,500 SH   DFND 5 1,500 0 0
MESA RTY TR UNIT BEN INT 590660106 37 2,600 SH   DFND 10 0 2,600 0
MESABI TR CTF BEN INT 590672101 1,838 74,872 SH   DFND 5 74,872 0 0
MESABI TR CTF BEN INT 590672101 59 2,387 SH   DFND 3 2,387 0 0
MESABI TR CTF BEN INT 590672101 569 23,165 SH   DFND 10 0 23,165 0
MESOBLAST LTD SPONS ADR 590717104 141 25,635 SH   DFND 5 25,635 0 0
MESOBLAST LTD SPONS ADR 590717104 22 4,050 SH   DFND 10 0 4,050 0
METHODE ELECTRS INC COM 591520200 13 315 SH   DFND 8 0 0 315
METHODE ELECTRS INC COM 591520200 33 830 SH   DFND 6 830 0 0
METHODE ELECTRS INC COM 591520200 1,193 29,595 SH   DFND 5 29,595 0 0
METHODE ELECTRS INC COM 591520200 3,280 81,383 SH   DFND 3 81,383 0 0
METHODE ELECTRS INC COM 591520200 58 1,450 SH   DFND 10 0 0 1,450
METHODE ELECTRS INC COM 591520200 1,129 28,013 SH   DFND 10 0 28,013 0
METROPOLITAN BK HLDG CORP COM 591774104 746 14,213 SH   DFND 3 14,213 0 0
METROPOLITAN BK HLDG CORP COM 591774104 3 50 SH   DFND 10 0 50 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,631 2,818 SH   DFND 10 0 0 2,818
METTLER TOLEDO INTERNATIONAL COM 592688105 14,249 24,626 SH   DFND 10 0 24,626 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,610 4,511 SH   DFND 3 4,511 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 201 348 SH   DFND 9 348 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 74 128 SH   DFND 9 0 0 128
METTLER TOLEDO INTERNATIONAL COM 592688105 23,082 39,890 SH   DFND 5 39,890 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 198 342 SH   DFND 6 342 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 255 440 SH   DFND 8 0 440 0
METTLER TOLEDO INTERNATIONAL COM 592688105 264 457 SH   DFND 8 457 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 653 1,128 SH   DFND 8 0 0 1,128
MEXCO ENERGY CORP COM 592770101 3 501 SH   DFND 10 0 0 501
MEXCO ENERGY CORP COM 592770101 16 2,699 SH   DFND 10 0 2,699 0
MEXICO EQUITY & INCOME FD COM 592834105 50 4,857 SH   DFND 10 0 4,857 0
MEXICO FD INC COM 592835102 24 1,600 SH   DFND 10 0 0 1,600
MEXICO FD INC COM 592835102 3,201 211,438 SH   DFND 10 0 211,438 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 0 2 SH   DFND 2 2 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 440 25,488 SH   DFND 3 25,488 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 38 2,181 SH   DFND 8 2,181 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 2 105 SH   DFND 8 0 0 105
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 4 239 SH   DFND 8 0 239 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 60 3,484 SH   DFND 10 0 0 3,484
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 627 36,305 SH   DFND 10 0 36,305 0
MICROSOFT CORP COM 594918104 3,193,330 32,383,419 SH   DFND 10 0 32,383,419 0
MICROSOFT CORP COM 594918104 273,364 2,772,173 SH   DFND 10 0 0 2,772,173
MICROSOFT CORP COM 594918104 7,741 78,500 SH   DFND 10 78,500 0 0
MICROSOFT CORP COM 594918104 148,454 1,505,467 SH   DFND 9 0 0 1,505,467
MICROSOFT CORP COM 594918104 1,430,667 14,508,331 SH   DFND 9 14,508,331 0 0
MICROSOFT CORP COM 594918104 237,766 2,411,172 SH   DFND 5 2,411,172 0 0
MICROSOFT CORP COM 594918104 1,105 11,205 SH   DFND 6 11,205 0 0
MICROSOFT CORP COM 594918104 16,362 165,930 SH   DFND 8 0 0 165,930
MICROSOFT CORP COM 594918104 30,250 306,764 SH   DFND 8 306,764 0 0
MICROSOFT CORP COM 594918104 14,805 150,132 SH   DFND 8 0 150,132 0
MICROSOFT CORP COM 594918104 40 397 SH   DFND 00 0 0 397
MICROSOFT CORP COM 594918104 1,136 11,523 SH   DFND 1 0 0 11,523
MICROSOFT CORP COM 594918104 15,343 155,594 SH   DFND 2 155,594 0 0
MICROSOFT CORP COM 594918104 352,857 3,578,310 SH   DFND 3 3,578,310 0 0
MICROSOFT CORP COM 594918104 2,968 30,107 SH   DFND 15 0 0 30,107
MICROVISION INC DEL COM NEW 594960304 151 134,571 SH   DFND 3 134,571 0 0
MICROVISION INC DEL COM NEW 594960304 46 41,182 SH   DFND 5 41,182 0 0
MICROVISION INC DEL COM NEW 594960304 17 15,334 SH   DFND 10 0 15,334 0
MICROVISION INC DEL COM NEW 594960304 0 50 SH   DFND 10 0 0 50
MICROSTRATEGY INC CL A NEW 594972408 539 4,219 SH   DFND 13 4,219 0 0
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MICROSTRATEGY INC CL A NEW 594972408 6 50 SH   DFND 10 0 0 50
MICROSTRATEGY INC CL A NEW 594972408 10 79 SH   DFND 8 0 0 79
MICROSTRATEGY INC CL A NEW 594972408 2,951 23,097 SH   DFND 3 23,097 0 0
MICROSTRATEGY INC CL A NEW 594972408 3,451 27,015 SH   DFND 5 27,015 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 6,036 66,367 SH   DFND 3 66,367 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 175 1,925 SH   DFND 1 0 0 1,925
MICROCHIP TECHNOLOGY INC COM 595017104 127 1,392 SH   DFND 2 1,392 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 585 6,436 SH   DFND 8 0 0 6,436
MICROCHIP TECHNOLOGY INC COM 595017104 7 78 SH   DFND 8 0 78 0
MICROCHIP TECHNOLOGY INC COM 595017104 166 1,821 SH   DFND 8 1,821 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 68,614 754,411 SH   DFND 5 754,411 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 66,185 727,712 SH   DFND 10 0 727,712 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,884 20,713 SH   DFND 10 0 0 20,713
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MICRON TECHNOLOGY INC COM 595112103 162,209 3,093,219 SH   DFND 10 0 3,093,219 0
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MICRON TECHNOLOGY INC COM 595112103 490 9,349 SH   DFND 9 9,349 0 0
MICRON TECHNOLOGY INC COM 595112103 1,139 21,723 SH   DFND 9 0 0 21,723
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MICRON TECHNOLOGY INC COM 595112103 333 6,357 SH   DFND 8 0 6,357 0
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MICRON TECHNOLOGY INC COM 595112103 97,089 1,851,428 SH   DFND 3 1,851,428 0 0
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MIDDLEBY CORP COM 596278101 1,352 12,948 SH   DFND 10 0 12,948 0
MIDDLEFIELD BANC CORP COM NEW 596304204 332 6,540 SH   DFND 3 6,540 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 44 858 SH   DFND 10 0 858 0
MIDDLESEX WATER CO COM 596680108 440 10,440 SH   DFND 10 0 0 10,440
MIDDLESEX WATER CO COM 596680108 6,972 165,320 SH   DFND 10 0 165,320 0
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MIDDLESEX WATER CO COM 596680108 1,443 34,225 SH   DFND 3 34,225 0 0
MIDDLESEX WATER CO COM 596680108 956 22,667 SH   DFND 5 22,667 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 17 506 SH   DFND 10 0 506 0
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MIDWESTONE FINL GROUP INC NE COM 598511103 187 5,546 SH   DFND 5 5,546 0 0
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MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 2,656 220,613 SH   DFND 10 0 220,613 0
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MILLER HERMAN INC COM 600544100 6,316 186,301 SH   DFND 3 186,301 0 0
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MILLER HERMAN INC COM 600544100 420 12,377 SH   DFND 10 0 12,377 0
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MILLER INDS INC TENN COM NEW 600551204 9 334 SH   DFND 10 0 334 0
MILLER INDS INC TENN COM NEW 600551204 909 35,573 SH   DFND 5 35,573 0 0
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MIMEDX GROUP INC COM 602496101 541 84,684 SH   DFND 10 0 84,684 0
MIMEDX GROUP INC COM 602496101 15 2,315 SH   DFND 8 0 0 2,315
MIMEDX GROUP INC COM 602496101 20 3,062 SH   DFND 6 3,062 0 0
MIMEDX GROUP INC COM 602496101 1,472 230,332 SH   DFND 3 230,332 0 0
MINERALS TECHNOLOGIES INC COM 603158106 735 9,757 SH   DFND 10 0 9,757 0
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MINERALS TECHNOLOGIES INC COM 603158106 8,544 113,385 SH   DFND 3 113,385 0 0
MINERALS TECHNOLOGIES INC COM 603158106 53 699 SH   DFND 8 0 0 699
MINERVA NEUROSCIENCES INC COM 603380106 541 65,547 SH   DFND 3 65,547 0 0
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MISONIX INC COM 604871103 56 4,500 SH   DFND 10 0 4,500 0
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MITEK SYS INC COM NEW 606710200 847 95,171 SH   DFND 3 95,171 0 0
MITEK SYS INC COM NEW 606710200 324 36,349 SH   DFND 5 36,349 0 0
MITEK SYS INC COM NEW 606710200 11 1,200 SH   DFND 10 0 0 1,200
MITEK SYS INC COM NEW 606710200 352 39,584 SH   DFND 10 0 39,584 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 458 81,070 SH   DFND 10 0 81,070 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 20 3,499 SH   DFND 10 0 0 3,499
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1,040 184,073 SH   DFND 5 184,073 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 127 14,349 SH   DFND 10 0 0 14,349
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 5,079 575,234 SH   DFND 10 0 575,234 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 267 30,291 SH   DFND 3 30,291 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 4,422 500,805 SH   DFND 2 500,805 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,318 149,240 SH   DFND 5 149,240 0 0
MODEL N INC COM 607525102 39 2,117 SH   DFND 10 0 2,117 0
MODEL N INC COM 607525102 3 157 SH   DFND 10 0 0 157
MODEL N INC COM 607525102 2,996 161,068 SH   DFND 5 161,068 0 0
MODEL N INC COM 607525102 1,110 59,670 SH   DFND 3 59,670 0 0
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NEW AMER HIGH INCOME FD INC COM NEW 641876800 22 2,589 SH   DFND 10 0 0 2,589
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NEW HOME CO INC COM 645370107 271 27,208 SH   DFND 3 27,208 0 0
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NEW MTN FIN CORP COM 647551100 12,498 918,948 SH   DFND 10 0 918,948 0
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NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 10,765 113,718 SH   DFND 5 113,718 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3,269 34,532 SH   DFND 7 0 34,532 0
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NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 58,535 618,372 SH   DFND 7 0 0 618,372
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 50,069 528,937 SH   DFND 8 0 0 528,937
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 32,357 341,829 SH   DFND 8 341,829 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 554 5,850 SH   DFND 9 0 0 5,850
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 299 3,158 SH   DFND 9 3,158 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 6,748 71,287 SH   DFND 10 0 71,287 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,718 18,146 SH   DFND 10 0 0 18,146
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,971 20,836 SH   DFND 14 20,836 0 0
NEW SR INVT GROUP INC COM 648691103 1,317 173,932 SH   DFND 3 173,932 0 0
NEW SR INVT GROUP INC COM 648691103 175 23,156 SH   DFND 8 0 0 23,156
NEW SR INVT GROUP INC COM 648691103 7 972 SH   DFND 8 972 0 0
NEW SR INVT GROUP INC COM 648691103 1,482 195,818 SH   DFND 5 195,818 0 0
NEW SR INVT GROUP INC COM 648691103 0 0 SH   DFND 10 0 0 0
NEW SR INVT GROUP INC COM 648691103 712 94,051 SH   DFND 10 0 94,051 0
NEW YORK & CO INC COM 649295102 140 27,389 SH   DFND 5 27,389 0 0
NEW YORK & CO INC COM 649295102 316 61,671 SH   DFND 3 61,671 0 0
NEW YORK & CO INC COM 649295102 13 2,592 SH   DFND 10 0 2,592 0
NEW YORK CMNTY BANCORP INC COM 649445103 2,816 255,077 SH   DFND 10 0 0 255,077
NEW YORK CMNTY BANCORP INC COM 649445103 21,307 1,930,043 SH   DFND 10 0 1,930,043 0
NEW YORK CMNTY BANCORP INC COM 649445103 12,402 1,123,333 SH   DFND 3 1,123,333 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 291 26,358 SH   DFND 8 0 0 26,358
NEW YORK CMNTY BANCORP INC COM 649445103 79 7,183 SH   DFND 8 7,183 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 2 274 SH   DFND 10 0 0 274
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NEW YORK MTG TR INC COM PAR $.02 649604501 389 64,698 SH   DFND 8 0 0 64,698
NEW YORK MTG TR INC COM PAR $.02 649604501 1,440 239,649 SH   DFND 3 239,649 0 0
NEW YORK MTG TR INC PFD-C CONV 649604808 333 13,746 SH   DFND 10 0 13,746 0
NEW YORK TIMES CO CL A 650111107 122 4,711 SH   DFND 10 0 0 4,711
NEW YORK TIMES CO CL A 650111107 0 1 SH   DFND 10 1 0 0
NEW YORK TIMES CO CL A 650111107 992 38,301 SH   DFND 10 0 38,301 0
NEW YORK TIMES CO CL A 650111107 19,943 770,007 SH   DFND 3 770,007 0 0
NEW YORK TIMES CO CL A 650111107 28 1,062 SH   DFND 8 0 0 1,062
NEWELL BRANDS INC COM 651229106 71,641 2,777,848 SH   DFND 10 0 2,777,848 0
NEWELL BRANDS INC COM 651229106 4,278 165,867 SH   DFND 10 0 0 165,867
NEWELL BRANDS INC COM 651229106 5 207 SH   DFND 9 0 0 207
NEWELL BRANDS INC COM 651229106 19 754 SH   DFND 9 754 0 0
NEWELL BRANDS INC COM 651229106 140 5,415 SH   DFND 8 0 0 5,415
NEWELL BRANDS INC COM 651229106 42 1,620 SH   DFND 8 0 1,620 0
NEWELL BRANDS INC COM 651229106 568 22,041 SH   DFND 8 22,041 0 0
NEWELL BRANDS INC COM 651229106 106 4,091 SH   DFND 6 4,091 0 0
NEWELL BRANDS INC COM 651229106 9,708 376,411 SH   DFND 3 376,411 0 0
NEWFIELD EXPL CO COM 651290108 7,531 248,946 SH   DFND 5 248,946 0 0
NEWFIELD EXPL CO COM 651290108 2 67 SH   DFND 8 0 67 0
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NEWFIELD EXPL CO COM 651290108 4,449 147,060 SH   DFND 3 147,060 0 0
NEWFIELD EXPL CO COM 651290108 101 3,343 SH   DFND 10 0 0 3,343
NEWFIELD EXPL CO COM 651290108 2,736 90,431 SH   DFND 10 0 90,431 0
NEWFIELD EXPL CO COM 651290108 86 2,854 SH   DFND 11 2,854 0 0
NEWLINK GENETICS CORP COM 651511107 316 66,329 SH   DFND 3 66,329 0 0
NEWLINK GENETICS CORP COM 651511107 12 2,500 SH   DFND 10 0 0 2,500
NEWLINK GENETICS CORP COM 651511107 56 11,752 SH   DFND 10 0 11,752 0
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NEWMONT MINING CORP COM 651639106 46,836 1,242,001 SH   DFND 10 0 1,242,001 0
NEWMONT MINING CORP COM 651639106 3,186 84,496 SH   DFND 10 0 0 84,496
NEWMONT MINING CORP COM 651639106 527 13,975 SH   DFND 8 0 13,975 0
NEWMONT MINING CORP COM 651639106 1,132 30,009 SH   DFND 8 0 0 30,009
NEWMONT MINING CORP COM 651639106 868 23,006 SH   DFND 8 23,006 0 0
NEWMONT MINING CORP COM 651639106 735 19,489 SH   DFND 9 0 0 19,489
NEWMONT MINING CORP COM 651639106 71 1,881 SH   DFND 9 1,881 0 0
NEWMONT MINING CORP COM 651639106 1,119 29,668 SH   DFND 2 29,668 0 0
NEWMONT MINING CORP COM 651639106 31,283 829,574 SH   DFND 3 829,574 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 0 40 SH   DFND 10 0 0 40
NEWPARK RES INC COM PAR $.01NEW 651718504 52 4,763 SH   DFND 10 0 4,763 0
NEWPARK RES INC COM PAR $.01NEW 651718504 107 9,880 SH   DFND 6 9,880 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 1,430 131,768 SH   DFND 5 131,768 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 66 6,087 SH   DFND 8 0 0 6,087
NEWPARK RES INC COM PAR $.01NEW 651718504 2,060 189,834 SH   DFND 3 189,834 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 1,554 78,069 SH   DFND 10 0 78,069 0
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NEWTEK BUSINESS SVCS CORP COM NEW 652526203 94 4,740 SH   DFND 8 4,740 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 27 1,340 SH   DFND 6 1,340 0 0
NICE LTD SPONSORED ADR 653656108 121 1,170 SH   DFND 10 0 0 1,170
NICE LTD SPONSORED ADR 653656108 4,780 46,065 SH   DFND 10 0 46,065 0
NICE LTD SPONSORED ADR 653656108 4,517 43,526 SH   DFND 3 43,526 0 0
NICE LTD SPONSORED ADR 653656108 6,207 59,817 SH   DFND 5 59,817 0 0
NIKE INC CL B 654106103 2,069 25,970 SH   DFND 2 25,970 0 0
NIKE INC CL B 654106103 17,659 221,623 SH   DFND 3 221,623 0 0
NIKE INC CL B 654106103 19 237 SH   DFND 11 237 0 0
NIKE INC CL B 654106103 391,996 4,919,628 SH   DFND 10 0 4,919,628 0
NIKE INC CL B 654106103 27,970 351,020 SH   DFND 10 0 0 351,020
NIKE INC CL B 654106103 5,807 72,881 SH   DFND 8 0 72,881 0
NIKE INC CL B 654106103 3,015 37,834 SH   DFND 8 0 0 37,834
NIKE INC CL B 654106103 3,002 37,670 SH   DFND 8 37,670 0 0
NIKE INC CL B 654106103 53,419 670,413 SH   DFND 9 0 0 670,413
NIKE INC CL B 654106103 642,678 8,065,736 SH   DFND 9 8,065,736 0 0
NIKE INC CL B 654106103 150,534 1,889,231 SH   DFND 5 1,889,231 0 0
NIKE INC CL B 654106103 204 2,562 SH   DFND 6 2,562 0 0
NOKIA CORP SPONSORED ADR 654902204 351 61,067 SH   DFND 3 61,067 0 0
NOKIA CORP SPONSORED ADR 654902204 55 9,559 SH   DFND 8 0 9,559 0
NOKIA CORP SPONSORED ADR 654902204 9,206 1,601,113 SH   DFND 10 0 1,601,113 0
NOKIA CORP SPONSORED ADR 654902204 620 107,819 SH   DFND 10 0 0 107,819
NOKIA CORP SPONSORED ADR 654902204 136 23,699 SH   DFND 10 23,699 0 0
NOBLE ENERGY INC COM 655044105 55,640 1,577,085 SH   DFND 10 0 1,577,085 0
NOBLE ENERGY INC COM 655044105 1,889 53,521 SH   DFND 10 0 0 53,521
NOBLE ENERGY INC COM 655044105 14 400 SH   DFND 10 400 0 0
NOBLE ENERGY INC COM 655044105 86 2,441 SH   DFND 11 2,441 0 0
NOBLE ENERGY INC COM 655044105 250 7,073 SH   DFND 5 7,073 0 0
NOBLE ENERGY INC COM 655044105 213 6,033 SH   DFND 8 0 0 6,033
NOBLE ENERGY INC COM 655044105 299 8,469 SH   DFND 8 8,469 0 0
NOBLE ENERGY INC COM 655044105 11 313 SH   DFND 8 0 313 0
NOBLE ENERGY INC COM 655044105 7,413 210,106 SH   DFND 3 210,106 0 0
NORDSON CORP COM 655663102 342 2,665 SH   DFND 8 0 0 2,665
NORDSON CORP COM 655663102 36 283 SH   DFND 8 0 283 0
NORDSON CORP COM 655663102 6,834 53,217 SH   DFND 3 53,217 0 0
NORDSON CORP COM 655663102 27 214 SH   DFND 10 0 0 214
NORDSON CORP COM 655663102 2,024 15,765 SH   DFND 10 0 15,765 0
NORDSTROM INC COM 655664100 1 18 SH   DFND 2 18 0 0
NORDSTROM INC COM 655664100 9,273 179,078 SH   DFND 3 179,078 0 0
NORDSTROM INC COM 655664100 309 5,968 SH   DFND 8 0 0 5,968
NORDSTROM INC COM 655664100 59 1,140 SH   DFND 8 1,140 0 0
NORDSTROM INC COM 655664100 34 660 SH   DFND 8 0 660 0
NORDSTROM INC COM 655664100 0 2 SH   DFND 11 2 0 0
NORDSTROM INC COM 655664100 7,867 151,924 SH   DFND 10 0 151,924 0
NORDSTROM INC COM 655664100 390 7,539 SH   DFND 10 0 0 7,539
NORFOLK SOUTHERN CORP COM 655844108 2,047 13,570 SH   DFND 8 13,570 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,156 14,293 SH   DFND 8 0 0 14,293
NORFOLK SOUTHERN CORP COM 655844108 570 3,776 SH   DFND 8 0 3,776 0
NORFOLK SOUTHERN CORP COM 655844108 43 286 SH   DFND 6 286 0 0
NORFOLK SOUTHERN CORP COM 655844108 10,837 71,831 SH   DFND 5 71,831 0 0
NORFOLK SOUTHERN CORP COM 655844108 8,372 55,493 SH   DFND 3 55,493 0 0
NORFOLK SOUTHERN CORP COM 655844108 0 2 SH   DFND 2 2 0 0
NORFOLK SOUTHERN CORP COM 655844108 6,497 43,065 SH   DFND 10 0 0 43,065
NORFOLK SOUTHERN CORP COM 655844108 97,827 648,420 SH   DFND 10 0 648,420 0
NORTH AMERICAN CONST COM 656811106 2,020 339,448 SH   DFND 4 339,448 0 0
NORTH AMERICAN CONST COM 656811106 3 585 SH   DFND 5 585 0 0
NORTH AMERICAN CONST COM 656811106 6 985 SH   DFND 10 0 0 985
NORTH AMERICAN CONST COM 656811106 5 830 SH   DFND 10 0 830 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 186 23,046 SH   DFND 5 23,046 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 140 17,284 SH   DFND 10 0 0 17,284
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 2,988 369,373 SH   DFND 10 0 369,373 0
NORTHEAST BANCORP COM NEW 663904209 279 12,784 SH   DFND 10 0 12,784 0
NORTHEAST BANCORP COM NEW 663904209 22 995 SH   DFND 5 995 0 0
NORTHEAST BANCORP COM NEW 663904209 340 15,617 SH   DFND 3 15,617 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 156 49,497 SH   DFND 10 0 49,497 0
NORTHERN OIL & GAS INC NEV COM 665531109 799 253,711 SH   DFND 3 253,711 0 0
NORTHERN TECH INTL CORP COM 665809109 9 241 SH   DFND 10 0 241 0
NORTHERN TR CORP COM 665859104 781 7,594 SH   DFND 13 7,594 0 0
NORTHERN TR CORP COM 665859104 15 144 SH   DFND 10 144 0 0
NORTHERN TR CORP COM 665859104 4,160 40,430 SH   DFND 10 0 0 40,430
NORTHERN TR CORP COM 665859104 17,076 165,959 SH   DFND 10 0 165,959 0
NORTHERN TR CORP COM 665859104 2,626 25,515 SH   DFND 8 25,515 0 0
NORTHERN TR CORP COM 665859104 3,377 32,820 SH   DFND 8 0 0 32,820
NORTHERN TR CORP COM 665859104 55,059 535,122 SH   DFND 8 0 535,122 0
NORTHERN TR CORP COM 665859104 175 1,700 SH   DFND 6 1,700 0 0
NORTHERN TR CORP COM 665859104 10,405 101,129 SH   DFND 3 101,129 0 0
NORTHERN TR CORP COM 665859104 88 861 SH   DFND 1 0 0 861
NORTHRIM BANCORP INC COM 666762109 32 821 SH   DFND 10 0 0 821
NORTHRIM BANCORP INC COM 666762109 35 877 SH   DFND 10 0 877 0
NORTHRIM BANCORP INC COM 666762109 178 4,507 SH   DFND 5 4,507 0 0
NORTHRIM BANCORP INC COM 666762109 573 14,481 SH   DFND 3 14,481 0 0
NORTHROP GRUMMAN CORP COM 666807102 177,921 578,231 SH   DFND 10 0 578,231 0
NORTHROP GRUMMAN CORP COM 666807102 1,146 3,725 SH   DFND 10 3,725 0 0
NORTHROP GRUMMAN CORP COM 666807102 13,806 44,866 SH   DFND 10 0 0 44,866
NORTHROP GRUMMAN CORP COM 666807102 2,467 8,017 SH   DFND 9 0 0 8,017
NORTHROP GRUMMAN CORP COM 666807102 943 3,064 SH   DFND 9 3,064 0 0
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NORTHROP GRUMMAN CORP COM 666807102 5,504 17,887 SH   DFND 8 0 0 17,887
NORTHROP GRUMMAN CORP COM 666807102 73,429 238,639 SH   DFND 8 0 238,639 0
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NORTHROP GRUMMAN CORP COM 666807102 105 343 SH   DFND 1 0 0 343
NORTHROP GRUMMAN CORP COM 666807102 21,393 69,526 SH   DFND 3 69,526 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,264 72,658 SH   DFND 10 0 72,658 0
NORTHWEST BANCSHARES INC MD COM 667340103 77 4,425 SH   DFND 10 0 0 4,425
NORTHWEST BANCSHARES INC MD COM 667340103 77 4,421 SH   DFND 8 4,421 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 41 2,370 SH   DFND 6 2,370 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 3,565 205,023 SH   DFND 3 205,023 0 0
NORTHWEST NAT GAS CO COM 667655104 216 3,388 SH   DFND 10 0 0 3,388
NORTHWEST NAT GAS CO COM 667655104 2,957 46,342 SH   DFND 10 0 46,342 0
NORTHWEST NAT GAS CO COM 667655104 201 3,151 SH   DFND 8 3,151 0 0
NORTHWEST NAT GAS CO COM 667655104 433 6,792 SH   DFND 8 0 0 6,792
NORTHWEST NAT GAS CO COM 667655104 3,922 61,469 SH   DFND 3 61,469 0 0
NORTHWEST NAT GAS CO COM 667655104 65 1,017 SH   DFND 6 1,017 0 0
NORTHWEST PIPE CO COM 667746101 396 20,447 SH   DFND 3 20,447 0 0
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NORTHWEST PIPE CO COM 667746101 98 5,084 SH   DFND 10 0 5,084 0
NORTHWESTERN CORP COM NEW 668074305 490 8,555 SH   DFND 10 0 8,555 0
NORTHWESTERN CORP COM NEW 668074305 9,305 162,525 SH   DFND 3 162,525 0 0
NORTHWESTERN CORP COM NEW 668074305 36 624 SH   DFND 8 0 624 0
NORTHWESTERN CORP COM NEW 668074305 52 917 SH   DFND 8 0 0 917
NORTHWESTERN CORP COM NEW 668074305 165 2,887 SH   DFND 8 2,887 0 0
NORTHWESTERN CORP COM NEW 668074305 44 760 SH   DFND 6 760 0 0
NORWOOD FINANCIAL CORP COM 669549107 26 722 SH   DFND 10 0 722 0
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NOVAVAX INC COM 670002104 106 79,008 SH   DFND 10 0 79,008 0
NOVAVAX INC COM 670002104 0 300 SH   DFND 10 0 0 300
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NOVO-NORDISK A S ADR 670100205 158 3,429 SH   DFND 10 3,429 0 0
NOVO-NORDISK A S ADR 670100205 4,265 92,457 SH   DFND 10 0 0 92,457
NUCOR CORP COM 670346105 11,160 178,565 SH   DFND 10 0 0 178,565
NUCOR CORP COM 670346105 112,780 1,804,483 SH   DFND 10 0 1,804,483 0
NUCOR CORP COM 670346105 25 395 SH   DFND 11 395 0 0
NUCOR CORP COM 670346105 3,776 60,410 SH   DFND 3 60,410 0 0
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NUCOR CORP COM 670346105 237 3,785 SH   DFND 8 0 3,785 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 150 11,070 SH   DFND 5 11,070 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 230 16,963 SH   DFND 10 0 0 16,963
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 4,099 301,813 SH   DFND 10 0 301,813 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 11,724 958,646 SH   DFND 10 0 958,646 0
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NUVEEN NEW YORK AMT QLT MUNI COM 670656107 209 17,074 SH   DFND 5 17,074 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,811 139,174 SH   DFND 10 0 0 139,174
NUVEEN AMT FREE QLTY MUN INC COM 670657105 72,055 5,538,467 SH   DFND 10 0 5,538,467 0
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NUVEEN INTER DURATION MN TMF COM 670671106 10 805 SH   DFND 5 805 0 0
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NUVEEN INT DUR QUAL MUN TRM COM 670677103 4,214 335,236 SH   DFND 10 0 335,236 0
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NUVEEN MUN HIGH INCOME OPP F COM 670682103 20 1,556 SH   DFND 5 1,556 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 1,952 154,073 SH   DFND 10 0 154,073 0
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REGIS CORP MINN COM 758932107 2 120 SH   DFND 6 120 0 0
REGIS CORP MINN COM 758932107 1,741 105,278 SH   DFND 5 105,278 0 0
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REINSURANCE GROUP AMER INC COM NEW 759351604 21 156 SH   DFND 8 0 156 0
REINSURANCE GROUP AMER INC COM NEW 759351604 509 3,813 SH   DFND 8 0 0 3,813
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RELIANCE STEEL & ALUMINUM CO COM 759509102 10,421 119,044 SH   DFND 3 119,044 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 114 1,297 SH   DFND 8 0 0 1,297
RELIANCE STEEL & ALUMINUM CO COM 759509102 33 377 SH   DFND 8 0 377 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 8 88 SH   DFND 8 88 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 491 5,610 SH   DFND 2 5,610 0 0
RELX PLC SPONSORED ADR 759530108 1,556 71,569 SH   DFND 5 71,569 0 0
RELX PLC SPONSORED ADR 759530108 244 11,241 SH   DFND 10 0 0 11,241
RELX PLC SPONSORED ADR 759530108 13,845 636,867 SH   DFND 10 0 636,867 0
RENN FD INC COM 759720105 12 8,000 SH   DFND 10 0 8,000 0
RENREN INC SPON ADR A NEW 759892201 140 56,582 SH   DFND 3 56,582 0 0
RENREN INC SPON ADR A NEW 759892201 655 264,994 SH   DFND 5 264,994 0 0
RENREN INC SPON ADR A NEW 759892201 5 1,999 SH   DFND 10 0 1,999 0
REPLIGEN CORP COM 759916109 657 13,976 SH   DFND 10 0 13,976 0
REPLIGEN CORP COM 759916109 17 366 SH   DFND 10 0 0 366
REPLIGEN CORP COM 759916109 4,016 85,383 SH   DFND 3 85,383 0 0
REPLIGEN CORP COM 759916109 3,190 67,813 SH   DFND 5 67,813 0 0
REPLIGEN CORP COM 759916109 106 2,256 SH   DFND 6 2,256 0 0
REPLIGEN CORP COM 759916109 34 713 SH   DFND 8 0 0 713
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 30 1,000 SH   DFND 10 0 1,000 0
REPUBLIC BANCORP KY CL A 760281204 926 20,449 SH   DFND 3 20,449 0 0
REPUBLIC BANCORP KY CL A 760281204 798 17,610 SH   DFND 5 17,610 0 0
REPUBLIC BANCORP KY CL A 760281204 13,773 304,040 SH   DFND 10 0 304,040 0
REPUBLIC BANCORP KY CL A 760281204 293 6,475 SH   DFND 10 0 0 6,475
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RESEARCH FRONTIERS INC COM 760911107 7 8,400 SH   DFND 10 0 8,400 0
RESHAPE LIFESCIENCES INC COM NEW 761123405 1 223 SH   DFND 5 223 0 0
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REX AMERICAN RESOURCES CORP COM 761624105 1,303 16,089 SH   DFND 3 16,089 0 0
REX AMERICAN RESOURCES CORP COM 761624105 32 400 SH   DFND 10 0 400 0
REXAHN PHARMACEUTICALS INC COM NEW 761640200 2 1,650 SH   DFND 10 0 1,650 0
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RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 23 1,343 SH   DFND 10 0 0 1,343
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 869 51,083 SH   DFND 10 0 51,083 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 24,635 1,447,430 SH   DFND 11 1,447,430 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 2 100 SH   DFND 00 100 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 3 166 SH   DFND 3 166 0 0
RICEBRAN TECHNOLOGIES COM NEW 762831204 0 5 SH   DFND 10 0 5 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 21 7,355 SH   DFND 10 0 7,355 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 1,037 366,358 SH   DFND 3 366,358 0 0
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RIGNET INC COM 766582100 305 29,646 SH   DFND 3 29,646 0 0
RIGNET INC COM 766582100 70 6,763 SH   DFND 5 6,763 0 0
RIGNET INC COM 766582100 5 500 SH   DFND 10 0 500 0
RIO TINTO PLC SPONSORED ADR 767204100 10,193 183,717 SH   DFND 2 183,717 0 0
RIO TINTO PLC SPONSORED ADR 767204100 676 12,176 SH   DFND 3 12,176 0 0
RIO TINTO PLC SPONSORED ADR 767204100 4,517 81,419 SH   DFND 10 0 0 81,419
RIO TINTO PLC SPONSORED ADR 767204100 61,072 1,100,799 SH   DFND 10 0 1,100,799 0
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RIOT BLOCKCHAIN INC COM 767292105 127 20,000 SH   DFND 10 0 0 20,000
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RITCHIE BROS AUCTIONEERS COM 767744105 2,555 74,892 SH   DFND 8 74,892 0 0
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RITE AID CORP COM 767754104 1,614 932,567 SH   DFND 10 0 932,567 0
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RITE AID CORP COM 767754104 2,512 1,452,212 SH   DFND 5 1,452,212 0 0
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ROYAL DUTCH SHELL PLC SPON ADR B 780259107 403,967 5,560,465 SH   DFND 10 0 5,560,465 0
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ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 331,191 4,783,933 SH   DFND 10 0 4,783,933 0
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ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,152 45,543 SH   DFND 8 45,543 0 0
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RUDOLPH TECHNOLOGIES INC COM 781270103 130 4,382 SH   DFND 2 4,382 0 0
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RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 152,456 1,334,640 SH   DFND 8 0 1,334,640 0
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RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1,826 15,979 SH   DFND 1 0 0 15,979
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 68 598 SH   DFND 3 598 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 153 1,343 SH   DFND 10 1,343 0 0
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RYDER SYS INC COM 783549108 380 5,294 SH   DFND 8 0 0 5,294
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RYDER SYS INC COM 783549108 186 2,584 SH   DFND 10 0 0 2,584
RYDER SYS INC COM 783549108 5,089 70,824 SH   DFND 10 0 70,824 0
RYERSON HLDG CORP COM 783754104 383 34,347 SH   DFND 3 34,347 0 0
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S & T BANCORP INC COM 783859101 466 10,770 SH   DFND 10 0 10,770 0
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S & T BANCORP INC COM 783859101 542 12,524 SH   DFND 5 12,524 0 0
SEI INVESTMENTS CO COM 784117103 4,012 64,170 SH   DFND 10 0 0 64,170
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SEI INVESTMENTS CO COM 784117103 197 3,158 SH   DFND 8 0 0 3,158
SJW GROUP COM 784305104 3,875 58,518 SH   DFND 10 0 58,518 0
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SSR MNG INC COM 784730103 97 9,854 SH   DFND 10 0 0 9,854
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SPAR GROUP INC COM 784933103 0 68 SH   DFND 5 68 0 0
S&W SEED CO COM 785135104 4 1,304 SH   DFND 10 0 0 1,304
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SABINE ROYALTY TR UNIT BEN INT 785688102 282 5,982 SH   DFND 10 0 0 5,982
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SAGA COMMUNICATIONS INC CL A NEW 786598300 317 8,236 SH   DFND 3 8,236 0 0
ST JOE CO COM 790148100 1,615 89,992 SH   DFND 3 89,992 0 0
ST JOE CO COM 790148100 29 1,601 SH   DFND 8 0 0 1,601
ST JOE CO COM 790148100 2,110 117,559 SH   DFND 10 0 117,559 0
ST JOE CO COM 790148100 127 7,064 SH   DFND 10 0 0 7,064
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SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 17 3,020 SH   DFND 10 0 0 3,020
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SAP SE SPON ADR 803054204 132 1,141 SH   DFND 10 1,141 0 0
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SASOL LTD SPONSORED ADR 803866300 89 2,429 SH   DFND 3 2,429 0 0
SASOL LTD SPONSORED ADR 803866300 33 906 SH   DFND 10 0 0 906
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SCHLUMBERGER LTD COM 806857108 546,831 8,158,003 SH   DFND 10 0 8,158,003 0
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SCHNITZER STL INDS CL A 806882106 17,587 521,887 SH   DFND 10 0 521,887 0
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SCHNITZER STL INDS CL A 806882106 693 20,556 SH   DFND 5 20,556 0 0
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SCHWAB CHARLES CORP NEW COM 808513105 654 12,807 SH   DFND 9 12,807 0 0
SCHWAB CHARLES CORP NEW COM 808513105 239 4,670 SH   DFND 8 0 4,670 0
SCHWAB CHARLES CORP NEW COM 808513105 1,392 27,241 SH   DFND 8 0 0 27,241
SCHWAB CHARLES CORP NEW COM 808513105 7,505 146,873 SH   DFND 8 146,873 0 0
SCHWAB CHARLES CORP NEW COM 808513105 135 2,647 SH   DFND 6 2,647 0 0
SCHWAB CHARLES CORP NEW COM 808513105 15,735 307,927 SH   DFND 5 307,927 0 0
SCHWAB CHARLES CORP NEW COM 808513105 51,252 1,002,981 SH   DFND 3 1,002,981 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2 35 SH   DFND 2 35 0 0
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SCHWAB CHARLES CORP NEW COM 808513105 9,113 178,343 SH   DFND 10 0 0 178,343
SCHWAB CHARLES CORP NEW COM 808513105 1,173 22,953 SH   DFND 10 22,953 0 0
SCHWAB CHARLES CORP NEW COM 808513105 174 3,404 SH   DFND 15 0 0 3,404
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 283 4,281 SH   DFND 5 4,281 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 397 6,013 SH   DFND 10 0 0 6,013
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 9,193 139,310 SH   DFND 10 0 139,310 0
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SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 155 2,392 SH   DFND 10 0 0 2,392
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 12,026 185,047 SH   DFND 10 0 185,047 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 503 6,642 SH   DFND 5 6,642 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 17,670 233,170 SH   DFND 10 0 233,170 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 43 564 SH   DFND 10 0 0 564
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 55 1,038 SH   DFND 10 0 0 1,038
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 9,359 176,191 SH   DFND 10 0 176,191 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 402 7,322 SH   DFND 5 7,322 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 24,853 452,770 SH   DFND 10 0 452,770 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 785 14,300 SH   DFND 10 0 0 14,300
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 484 6,579 SH   DFND 5 6,579 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 10,245 139,256 SH   DFND 10 0 139,256 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 34 458 SH   DFND 10 0 0 458
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 728 28,136 SH   DFND 10 0 0 28,136
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 13,233 511,110 SH   DFND 10 0 511,110 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3 118 SH   DFND 5 118 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1,835 66,283 SH   DFND 10 0 66,283 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 154 5,570 SH   DFND 10 0 0 5,570
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SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 458 9,285 SH   DFND 10 0 0 9,285
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SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3,368 66,505 SH   DFND 10 0 66,505 0
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SCHWAB STRATEGIC TR US REIT ETF 808524847 1 24 SH   DFND 5 24 0 0
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SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 12 225 SH   DFND 10 0 225 0
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SCIENCE APPLICATNS INTL CP N COM 808625107 12,039 148,761 SH   DFND 3 148,761 0 0
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SCIENCE APPLICATNS INTL CP N COM 808625107 12 149 SH   DFND 8 0 149 0
SCIENCE APPLICATNS INTL CP N COM 808625107 257 3,173 SH   DFND 8 0 0 3,173
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SCOTTS MIRACLE GRO CO CL A 810186106 15 176 SH   DFND 8 0 176 0
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SCRIPPS E W CO OHIO CL A NEW 811054402 8 572 SH   DFND 8 0 0 572
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SEATTLE GENETICS INC COM 812578102 8 113 SH   DFND 8 0 113 0
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SELECTA BIOSCIENCES INC COM 816212104 514 38,818 SH   DFND 3 38,818 0 0
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SELECTIVE INS GROUP INC COM 816300107 316 5,750 SH   DFND 8 0 0 5,750
SELECTIVE INS GROUP INC COM 816300107 17 300 SH   DFND 10 0 0 300
SELECTIVE INS GROUP INC COM 816300107 932 16,950 SH   DFND 10 0 16,950 0
SEMILEDS CORP COM NEW 816645204 0 87 SH   DFND 5 87 0 0
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SEMPRA ENERGY COM 816851109 30,134 259,528 SH   DFND 5 259,528 0 0
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SEMPRA ENERGY COM 816851109 39 339 SH   DFND 9 0 0 339
SEMPRA ENERGY COM 816851109 122 1,051 SH   DFND 9 1,051 0 0
SEMPRA ENERGY COM 816851109 129 1,111 SH   DFND 8 0 1,111 0
SEMPRA ENERGY COM 816851109 5,366 46,216 SH   DFND 8 0 0 46,216
SEMPRA ENERGY COM 816851109 50,376 433,866 SH   DFND 8 433,866 0 0
SEMPRA ENERGY COM 816851109 667 5,746 SH   DFND 15 0 0 5,746
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SIBANYE STILLWATER SPONSORED ADR 825724206 1,813 749,324 SH   DFND 5 749,324 0 0
SIBANYE STILLWATER SPONSORED ADR 825724206 3,130 1,293,544 SH   DFND 3 1,293,544 0 0
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SUPERNUS PHARMACEUTICALS INC COM 868459108 11,633 194,372 SH   DFND 10 0 194,372 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 543 9,072 SH   DFND 10 0 0 9,072
SUPERNUS PHARMACEUTICALS INC COM 868459108 22 366 SH   DFND 6 366 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 9,152 152,910 SH   DFND 5 152,910 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 6,937 115,904 SH   DFND 3 115,904 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 250 4,173 SH   DFND 8 0 0 4,173
SUPERVALU INC COM NEW 868536301 2,241 109,207 SH   DFND 3 109,207 0 0
SUPERVALU INC COM NEW 868536301 6 294 SH   DFND 8 294 0 0
SUPERVALU INC COM NEW 868536301 771 37,596 SH   DFND 10 0 37,596 0
SUPERVALU INC COM NEW 868536301 160 7,802 SH   DFND 10 0 0 7,802
SUPERVALU INC COM NEW 868536301 1,050 51,152 SH   DFND 10 51,152 0 0
SURMODICS INC COM 868873100 478 8,654 SH   DFND 10 0 8,654 0
SURMODICS INC COM 868873100 1,538 27,869 SH   DFND 3 27,869 0 0
SURMODICS INC COM 868873100 3,661 66,330 SH   DFND 5 66,330 0 0
SWEDISH EXPT CR CORP MLCX GRN ETN23 870297215 1 300 SH   DFND 10 0 300 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 18 3,000 SH   DFND 10 0 0 3,000
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 7 1,150 SH   DFND 10 0 1,150 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 1 92 SH   DFND 5 92 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 107 18,852 SH   DFND 10 0 18,852 0
SWISS HELVETIA FD INC COM 870875101 220 17,789 SH   DFND 10 0 17,789 0
SWISS HELVETIA FD INC COM 870875101 93 7,518 SH   DFND 10 0 0 7,518
SYKES ENTERPRISES INC COM 871237103 2,447 85,022 SH   DFND 3 85,022 0 0
SYKES ENTERPRISES INC COM 871237103 4,725 164,170 SH   DFND 5 164,170 0 0
SYKES ENTERPRISES INC COM 871237103 180 6,263 SH   DFND 6 6,263 0 0
SYKES ENTERPRISES INC COM 871237103 3 97 SH   DFND 8 0 97 0
SYKES ENTERPRISES INC COM 871237103 12 433 SH   DFND 8 0 0 433
SYKES ENTERPRISES INC COM 871237103 92 3,186 SH   DFND 10 0 3,186 0
SYMANTEC CORP COM 871503108 0 1 SH   DFND 11 1 0 0
SYMANTEC CORP COM 871503108 21,123 1,022,900 SH   DFND 10 0 1,022,900 0
SYMANTEC CORP COM 871503108 1,870 90,574 SH   DFND 10 0 0 90,574
SYMANTEC CORP COM 871503108 158 7,649 SH   DFND 10 7,649 0 0
SYMANTEC CORP COM 871503108 96 4,663 SH   DFND 9 0 0 4,663
SYMANTEC CORP COM 871503108 253 12,259 SH   DFND 9 12,259 0 0
SYMANTEC CORP COM 871503108 79 3,809 SH   DFND 8 0 3,809 0
SYMANTEC CORP COM 871503108 8 398 SH   DFND 8 0 0 398
SYMANTEC CORP COM 871503108 137 6,624 SH   DFND 8 6,624 0 0
SYMANTEC CORP COM 871503108 108,253 5,242,292 SH   DFND 5 5,242,292 0 0
SYMANTEC CORP COM 871503108 55,107 2,668,600 SH   DFND 3 2,668,600 0 0
SYMANTEC CORP COM 871503108 101 4,913 SH   DFND 2 4,913 0 0
SYNACOR INC COM 871561106 9 4,376 SH   DFND 3 4,376 0 0
SYNALLOY CP DEL COM 871565107 40 2,000 SH   DFND 10 0 0 2,000
SYNALLOY CP DEL COM 871565107 59 2,943 SH   DFND 10 0 2,943 0
SYNALLOY CP DEL COM 871565107 350 17,529 SH   DFND 3 17,529 0 0
SYNOPSYS INC COM 871607107 13 152 SH   DFND 2 152 0 0
SYNOPSYS INC COM 871607107 4,649 54,331 SH   DFND 3 54,331 0 0
SYNOPSYS INC COM 871607107 359 4,199 SH   DFND 10 0 0 4,199
SYNOPSYS INC COM 871607107 11,910 139,180 SH   DFND 10 0 139,180 0
SYNOPSYS INC COM 871607107 232 2,715 SH   DFND 8 0 2,715 0
SYNOPSYS INC COM 871607107 536 6,264 SH   DFND 8 0 0 6,264
SYNOPSYS INC COM 871607107 79 923 SH   DFND 8 923 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 123 70,740 SH   DFND 10 0 70,740 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 1,230 706,720 SH   DFND 3 706,720 0 0
SYPRIS SOLUTIONS INC COM 871655106 3 1,900 SH   DFND 10 0 1,900 0
SYSCO CORP COM 871829107 2,271 33,260 SH   DFND 8 33,260 0 0
SYSCO CORP COM 871829107 751 10,995 SH   DFND 8 0 10,995 0
SYSCO CORP COM 871829107 943 13,808 SH   DFND 8 0 0 13,808
SYSCO CORP COM 871829107 172,012 2,518,841 SH   DFND 5 2,518,841 0 0
SYSCO CORP COM 871829107 1 11 SH   DFND 2 11 0 0
SYSCO CORP COM 871829107 8,922 130,648 SH   DFND 3 130,648 0 0
SYSCO CORP COM 871829107 77,338 1,132,487 SH   DFND 10 0 1,132,487 0
SYSCO CORP COM 871829107 3,871 56,683 SH   DFND 10 0 0 56,683
SYSTEMAX INC COM 871851101 54 1,583 SH   DFND 10 0 1,583 0
SYSTEMAX INC COM 871851101 2 53 SH   DFND 10 0 0 53
SYSTEMAX INC COM 871851101 903 26,307 SH   DFND 3 26,307 0 0
SYSTEMAX INC COM 871851101 1,675 48,801 SH   DFND 5 48,801 0 0
TCF FINL CORP COM 872275102 1,242 50,466 SH   DFND 10 0 50,466 0
TCF FINL CORP COM 872275102 28 1,125 SH   DFND 10 0 0 1,125
TCF FINL CORP COM 872275102 0 16 SH   DFND 2 16 0 0
TCF FINL CORP COM 872275102 5,164 209,732 SH   DFND 3 209,732 0 0
TCF FINL CORP COM 872275102 289 11,752 SH   DFND 8 0 0 11,752
TCF FINL CORP COM 872275102 22 910 SH   DFND 8 910 0 0
TCF FINL CORP COM 872275102 49 1,993 SH   DFND 8 0 1,993 0
TCG BDC INC COM 872280102 81 4,745 SH   DFND 6 4,745 0 0
TCG BDC INC COM 872280102 286 16,790 SH   DFND 8 16,790 0 0
TCG BDC INC COM 872280102 1,348 79,173 SH   DFND 10 0 0 79,173
TCG BDC INC COM 872280102 15,995 939,798 SH   DFND 10 0 939,798 0
TCW STRATEGIC INCOME FUND IN COM 872340104 398 72,467 SH   DFND 10 0 0 72,467
TCW STRATEGIC INCOME FUND IN COM 872340104 5,770 1,050,922 SH   DFND 10 0 1,050,922 0
TESSCO TECHNOLOGIES INC COM 872386107 14 800 SH   DFND 10 0 0 800
TESSCO TECHNOLOGIES INC COM 872386107 113 6,508 SH   DFND 10 0 6,508 0
TESSCO TECHNOLOGIES INC COM 872386107 8 461 SH   DFND 5 461 0 0
THL CR INC COM 872438106 157 20,092 SH   DFND 5 20,092 0 0
THL CR INC COM 872438106 68 8,681 SH   DFND 8 8,681 0 0
THL CR INC COM 872438106 19 2,453 SH   DFND 6 2,453 0 0
THL CR INC COM 872438106 0 0 SH   DFND 10 0 0 0
THL CR INC COM 872438106 804 102,838 SH   DFND 10 0 102,838 0
THL CR INC COM 872438106 35 4,477 SH   DFND 10 0 0 4,477
TJX COS INC NEW COM 872540109 14 146 SH   DFND 2 146 0 0
TJX COS INC NEW COM 872540109 15,680 164,738 SH   DFND 3 164,738 0 0
TJX COS INC NEW COM 872540109 224 2,355 SH   DFND 1 0 0 2,355
TJX COS INC NEW COM 872540109 593 6,226 SH   DFND 8 6,226 0 0
TJX COS INC NEW COM 872540109 1,121 11,781 SH   DFND 8 0 0 11,781
TJX COS INC NEW COM 872540109 464 4,878 SH   DFND 8 0 4,878 0
TJX COS INC NEW COM 872540109 131 1,381 SH   DFND 9 1,381 0 0
TJX COS INC NEW COM 872540109 46 488 SH   DFND 9 0 0 488
TJX COS INC NEW COM 872540109 2,082 21,874 SH   DFND 5 21,874 0 0
TJX COS INC NEW COM 872540109 4,007 42,097 SH   DFND 15 0 0 42,097
TJX COS INC NEW COM 872540109 20,099 211,170 SH   DFND 10 0 0 211,170
TJX COS INC NEW COM 872540109 503 5,280 SH   DFND 10 5,280 0 0
TJX COS INC NEW COM 872540109 255,399 2,683,321 SH   DFND 10 0 2,683,321 0
T MOBILE US INC COM 872590104 11,683 195,531 SH   DFND 10 195,531 0 0
T MOBILE US INC COM 872590104 10,146 169,806 SH   DFND 10 0 0 169,806
T MOBILE US INC COM 872590104 196,066 3,281,442 SH   DFND 10 0 3,281,442 0
T MOBILE US INC COM 872590104 18,803 314,701 SH   DFND 13 314,701 0 0
T MOBILE US INC COM 872590104 158 2,647 SH   DFND 2 2,647 0 0
T MOBILE US INC COM 872590104 218 3,634 SH   DFND 1 0 0 3,634
T MOBILE US INC COM 872590104 91,592 1,532,916 SH   DFND 3 1,532,916 0 0
T MOBILE US INC COM 872590104 13,957 233,583 SH   DFND 8 0 233,583 0
T MOBILE US INC COM 872590104 1,247 20,865 SH   DFND 8 20,865 0 0
T MOBILE US INC COM 872590104 1,613 26,990 SH   DFND 8 0 0 26,990
TPG PACE ENERGY HLDGS CORP CL A 872656103 53 4,877 SH   DFND 5 4,877 0 0
TPG PACE ENERGY HLDGS CORP CL A 872656103 202 18,600 SH   DFND 10 0 18,600 0
TABULA RASA HEALTHCARE INC COM 873379101 1,346 21,084 SH   DFND 10 0 21,084 0
TABULA RASA HEALTHCARE INC COM 873379101 37 584 SH   DFND 10 0 0 584
TABULA RASA HEALTHCARE INC COM 873379101 2,369 37,120 SH   DFND 3 37,120 0 0
TAHOE RES INC COM 873868103 5,947 1,208,665 SH   DFND 3 1,208,665 0 0
TAHOE RES INC COM 873868103 10,302 2,093,955 SH   DFND 4 2,093,955 0 0
TAHOE RES INC COM 873868103 42 8,579 SH   DFND 2 8,579 0 0
TAHOE RES INC COM 873868103 1,072 217,854 SH   DFND 10 217,854 0 0
TAHOE RES INC COM 873868103 9 1,798 SH   DFND 10 0 1,798 0
TAHOE RES INC COM 873868103 4 845 SH   DFND 10 0 0 845
TAIWAN FD INC COM 874036106 34 1,711 SH   DFND 10 0 1,711 0
TAIWAN FD INC COM 874036106 3 137 SH   DFND 10 0 0 137
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 43 1,174 SH   DFND 12 1,174 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8 228 SH   DFND 14 228 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 544 14,883 SH   DFND 15 0 0 14,883
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 903 24,704 SH   DFND 10 24,704 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4,782 130,798 SH   DFND 10 0 0 130,798
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 70,759 1,935,436 SH   DFND 10 0 1,935,436 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 14,390 393,594 SH   DFND 7 393,594 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,412 38,615 SH   DFND 8 38,615 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 48,962 1,339,215 SH   DFND 8 0 0 1,339,215
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 80,225 2,194,342 SH   DFND 8 0 2,194,342 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 14,345 392,359 SH   DFND 3 392,359 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 30,376 830,860 SH   DFND 5 830,860 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 993 27,155 SH   DFND 1 0 0 27,155
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 63,884 1,747,380 SH   DFND 2 1,747,380 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 22,670 191,533 SH   DFND 10 0 191,533 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,399 11,822 SH   DFND 10 0 0 11,822
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,285 61,553 SH   DFND 3 61,553 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 169 1,425 SH   DFND 2 1,425 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 515 4,350 SH   DFND 8 0 0 4,350
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 19 SH   DFND 8 0 19 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 110,501 933,608 SH   DFND 8 933,608 0 0
TAL ED GROUP SPONSORED ADS 874080104 536 14,557 SH   DFND 10 0 0 14,557
TAL ED GROUP SPONSORED ADS 874080104 11,201 304,368 SH   DFND 10 0 304,368 0
TAL ED GROUP SPONSORED ADS 874080104 199,730 5,427,446 SH   DFND 14 5,427,446 0 0
TAL ED GROUP SPONSORED ADS 874080104 44,120 1,198,900 SH   DFND 14 0 0 1,198,900
TAL ED GROUP SPONSORED ADS 874080104 1,283 34,872 SH   DFND 15 0 0 34,872
TAL ED GROUP SPONSORED ADS 874080104 898 24,409 SH   DFND 1 0 0 24,409
TAL ED GROUP SPONSORED ADS 874080104 115,247 3,131,718 SH   DFND 5 3,131,718 0 0
TAL ED GROUP SPONSORED ADS 874080104 2,946 80,056 SH   DFND 2 80,056 0 0
TAL ED GROUP SPONSORED ADS 874080104 7,591 206,265 SH   DFND 3 206,265 0 0
TAL ED GROUP SPONSORED ADS 874080104 240 6,527 SH   DFND 9 6,527 0 0
TAL ED GROUP SPONSORED ADS 874080104 290 7,877 SH   DFND 9 0 0 7,877
TAL ED GROUP SPONSORED ADS 874080104 45,068 1,224,665 SH   DFND 7 1,224,665 0 0
TAL ED GROUP SPONSORED ADS 874080104 6,008 163,273 SH   DFND 7 0 0 163,273
TAL ED GROUP SPONSORED ADS 874080104 3,162 85,928 SH   DFND 7 0 85,928 0
TAL ED GROUP SPONSORED ADS 874080104 391,770 10,645,922 SH   DFND 8 10,645,922 0 0
TAL ED GROUP SPONSORED ADS 874080104 306,619 8,332,036 SH   DFND 8 0 0 8,332,036
TAL ED GROUP SPONSORED ADS 874080104 67,845 1,843,614 SH   DFND 8 0 1,843,614 0
TALEND S A ADS 874224207 6 100 SH   DFND 10 0 0 100
TALEND S A ADS 874224207 239 3,830 SH   DFND 10 0 3,830 0
TALEND S A ADS 874224207 33,725 541,504 SH   DFND 2 541,504 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 127 5,719 SH   DFND 10 0 0 5,719
TALLGRASS ENERGY GP LP SHS CL A 874696107 2,116 95,470 SH   DFND 10 0 95,470 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 343 15,489 SH   DFND 11 15,489 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 31 1,395 SH   DFND 8 0 0 1,395
TALLGRASS ENERGY GP LP SHS CL A 874696107 123 5,557 SH   DFND 8 0 5,557 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 15,401 695,011 SH   DFND 5 695,011 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 206 9,296 SH   DFND 3 9,296 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 2 100 SH   DFND 00 100 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 20,018 462,204 SH   DFND 10 0 462,204 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 4,676 107,954 SH   DFND 10 0 0 107,954
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 11,696 270,043 SH   DFND 11 270,043 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 4 100 SH   DFND 00 100 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 35 814 SH   DFND 5 814 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 19,939 460,378 SH   DFND 3 460,378 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 399 9,219 SH   DFND 8 0 9,219 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 5 117 SH   DFND 8 0 0 117
TANDEM DIABETES CARE INC COM NEW 875372203 2,097 95,235 SH   DFND 3 95,235 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 143 6,501 SH   DFND 10 0 6,501 0
TANDEM DIABETES CARE INC COM NEW 875372203 11 504 SH   DFND 10 0 0 504
TANGER FACTORY OUTLET CTRS I COM 875465106 694 29,566 SH   DFND 8 29,566 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 141 5,992 SH   DFND 8 0 0 5,992
TANGER FACTORY OUTLET CTRS I COM 875465106 1,085 46,196 SH   DFND 8 0 46,196 0
TANGER FACTORY OUTLET CTRS I COM 875465106 8,124 345,830 SH   DFND 3 345,830 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 4,006 170,532 SH   DFND 10 0 170,532 0
TANGER FACTORY OUTLET CTRS I COM 875465106 163 6,958 SH   DFND 10 0 0 6,958
TAPESTRY INC COM 876030107 2,696 57,715 SH   DFND 3 57,715 0 0
TAPESTRY INC COM 876030107 27 576 SH   DFND 2 576 0 0
TAPESTRY INC COM 876030107 250 5,350 SH   DFND 9 5,350 0 0
TAPESTRY INC COM 876030107 91 1,949 SH   DFND 9 0 0 1,949
TAPESTRY INC COM 876030107 117 2,511 SH   DFND 8 0 2,511 0
TAPESTRY INC COM 876030107 150 3,210 SH   DFND 8 3,210 0 0
TAPESTRY INC COM 876030107 649 13,890 SH   DFND 8 0 0 13,890
TAPESTRY INC COM 876030107 971 20,786 SH   DFND 10 0 0 20,786
TAPESTRY INC COM 876030107 5,448 116,634 SH   DFND 10 0 116,634 0
TAPESTRY INC COM 876030107 22 475 SH   DFND 10 475 0 0
TAPESTRY INC COM 876030107 15 311 SH   DFND 11 311 0 0
TAPIMMUNE INC COM PAR 876033408 38 4,028 SH   DFND 10 0 4,028 0
TARENA INTL INC ADR 876108101 514 67,921 SH   DFND 5 67,921 0 0
TARENA INTL INC ADR 876108101 0 1 SH   DFND 2 1 0 0
TARENA INTL INC ADR 876108101 0 2 SH   DFND 3 2 0 0
TARENA INTL INC ADR 876108101 8 1,100 SH   DFND 10 0 1,100 0
TASEKO MINES LTD COM 876511106 113 105,000 SH   DFND 10 0 105,000 0
TASEKO MINES LTD COM 876511106 1 1,200 SH   DFND 10 0 0 1,200
TASEKO MINES LTD COM 876511106 659 610,600 SH   DFND 4 610,600 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,081 55,283 SH   DFND 10 0 0 55,283
TATA MTRS LTD SPONSORED ADR 876568502 27,719 1,417,833 SH   DFND 10 0 1,417,833 0
TATA MTRS LTD SPONSORED ADR 876568502 21,563 1,102,979 SH   DFND 3 1,102,979 0 0
TATA MTRS LTD SPONSORED ADR 876568502 34,248 1,751,821 SH   DFND 2 1,751,821 0 0
TAUBMAN CTRS INC COM 876664103 211 3,585 SH   DFND 10 0 3,585 0
TAUBMAN CTRS INC COM 876664103 0 0 SH   DFND 10 0 0 0
TAUBMAN CTRS INC COM 876664103 12,875 219,113 SH   DFND 8 219,113 0 0
TAUBMAN CTRS INC COM 876664103 3 50 SH   DFND 8 0 50 0
TAUBMAN CTRS INC COM 876664103 2,579 43,895 SH   DFND 8 0 0 43,895
TAUBMAN CTRS INC COM 876664103 5,429 92,401 SH   DFND 3 92,401 0 0
TAYLOR DEVICES INC COM 877163105 49 4,785 SH   DFND 10 0 4,785 0
TAYLOR DEVICES INC COM 877163105 14 1,400 SH   DFND 10 0 0 1,400
TEAM INC COM 878155100 20 871 SH   DFND 8 0 0 871
TEAM INC COM 878155100 248 10,744 SH   DFND 10 0 10,744 0
TEAM INC COM 878155100 1 54 SH   DFND 10 0 0 54
TEAM INC COM 878155100 46 1,981 SH   DFND 6 1,981 0 0
TEAM INC COM 878155100 1,468 63,536 SH   DFND 3 63,536 0 0
TECH DATA CORP COM 878237106 392 4,775 SH   DFND 10 0 4,775 0
TECH DATA CORP COM 878237106 10 125 SH   DFND 10 0 0 125
TECH DATA CORP COM 878237106 9,780 119,097 SH   DFND 3 119,097 0 0
TECH DATA CORP COM 878237106 11 140 SH   DFND 8 0 140 0
TECH DATA CORP COM 878237106 159 1,940 SH   DFND 8 0 0 1,940
TECHNICAL COMMUNICATIONS COR COM 878409101 0 75 SH   DFND 10 0 0 75
TECK RESOURCES LTD CL B 878742204 10 400 SH   DFND 11 400 0 0
TECK RESOURCES LTD CL B 878742204 19,289 757,934 SH   DFND 10 0 757,934 0
TECK RESOURCES LTD CL B 878742204 1,199 47,090 SH   DFND 10 0 0 47,090
TECK RESOURCES LTD CL B 878742204 1,244 48,868 SH   DFND 8 48,868 0 0
TECK RESOURCES LTD CL B 878742204 4,043 158,843 SH   DFND 3 158,843 0 0
TECK RESOURCES LTD CL B 878742204 28,570 1,122,593 SH   DFND 4 1,122,593 0 0
TECK RESOURCES LTD CL B 878742204 2,793 109,751 SH   DFND 2 109,751 0 0
TEJON RANCH CO COM 879080109 31 1,282 SH   DFND 8 0 0 1,282
TEJON RANCH CO COM 879080109 339 13,960 SH   DFND 5 13,960 0 0
TEJON RANCH CO COM 879080109 1,149 47,283 SH   DFND 3 47,283 0 0
TEJON RANCH CO COM 879080109 898 36,950 SH   DFND 10 0 36,950 0
TEJON RANCH CO COM 879080109 72 2,956 SH   DFND 10 0 0 2,956
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 31,541 1,850,989 SH   DFND 10 0 1,850,989 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 941 55,197 SH   DFND 10 0 0 55,197
TELARIA INC COM 879181105 30 7,500 SH   DFND 10 0 0 7,500
TELARIA INC COM 879181105 377 93,307 SH   DFND 3 93,307 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 30 1,665 SH   DFND 2 1,665 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 584 32,930 SH   DFND 3 32,930 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 1,395 78,654 SH   DFND 8 0 78,654 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 211 11,907 SH   DFND 8 0 0 11,907
TELECOM ARGENTINA S A SPON ADR REP B 879273209 24,979 1,408,071 SH   DFND 8 1,408,071 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 1,667 93,975 SH   DFND 10 0 93,975 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 71 3,986 SH   DFND 10 0 0 3,986
TELEDYNE TECHNOLOGIES INC COM 879360105 16 82 SH   DFND 8 0 82 0
TELEDYNE TECHNOLOGIES INC COM 879360105 130 654 SH   DFND 8 0 0 654
TELEDYNE TECHNOLOGIES INC COM 879360105 80 400 SH   DFND 8 400 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,599 8,034 SH   DFND 10 0 8,034 0
TELEDYNE TECHNOLOGIES INC COM 879360105 122 613 SH   DFND 10 0 0 613
TELEDYNE TECHNOLOGIES INC COM 879360105 7,147 35,902 SH   DFND 3 35,902 0 0
TELEFLEX INC COM 879369106 1,757 6,551 SH   DFND 10 0 0 6,551
TELEFLEX INC COM 879369106 24,222 90,309 SH   DFND 10 0 90,309 0
TELEFLEX INC COM 879369106 10,347 38,578 SH   DFND 5 38,578 0 0
TELEFLEX INC COM 879369106 3,165 11,799 SH   DFND 8 0 0 11,799
TELEFLEX INC COM 879369106 22,763 84,871 SH   DFND 8 0 84,871 0
TELEFLEX INC COM 879369106 62 231 SH   DFND 8 231 0 0
TELEFLEX INC COM 879369106 46 173 SH   DFND 1 0 0 173
TELEFLEX INC COM 879369106 15,963 59,518 SH   DFND 3 59,518 0 0
TELEFONICA S A SPONSORED ADR 879382208 0 0 SH   DFND 10 0 0 0
TELEFONICA S A SPONSORED ADR 879382208 1,295 151,776 SH   DFND 10 0 0 151,776
TELEFONICA S A SPONSORED ADR 879382208 7,876 923,293 SH   DFND 10 0 923,293 0
TELEFONICA S A SPONSORED ADR 879382208 9 1,090 SH   DFND 3 1,090 0 0
TELEFONICA S A SPONSORED ADR 879382208 38,991 4,571,008 SH   DFND 5 4,571,008 0 0
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TELEPHONE & DATA SYS INC COM NEW 879433829 64 2,339 SH   DFND 8 0 0 2,339
TELEPHONE & DATA SYS INC COM NEW 879433829 3,271 119,304 SH   DFND 3 119,304 0 0
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TELENAV INC COM 879455103 36 6,477 SH   DFND 10 0 6,477 0
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TEMPLETON EMERGING MKTS FD I COM 880191101 145 9,883 SH   DFND 10 0 0 9,883
TEMPLETON EMERGING MKTS FD I COM 880191101 18 1,196 SH   DFND 5 1,196 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 6,474 630,377 SH   DFND 10 0 630,377 0
TEMPLETON EMERG MKTS INCOME COM 880192109 340 33,142 SH   DFND 10 0 0 33,142
TEMPLETON EMERG MKTS INCOME COM 880192109 1 115 SH   DFND 5 115 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 1 175 SH   DFND 5 175 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 7,574 1,233,487 SH   DFND 10 0 1,233,487 0
TEMPLETON GLOBAL INCOME FD COM 880198106 583 94,884 SH   DFND 10 0 0 94,884
TENNANT CO COM 880345103 3,075 38,922 SH   DFND 3 38,922 0 0
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TENNANT CO COM 880345103 5,398 68,334 SH   DFND 5 68,334 0 0
TENNANT CO COM 880345103 16 200 SH   DFND 10 0 0 200
TENNANT CO COM 880345103 116 1,473 SH   DFND 10 0 1,473 0
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TENNECO INC COM 880349105 171 3,900 SH   DFND 8 0 0 3,900
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TEREX CORP NEW COM 880779103 514 12,191 SH   DFND 10 0 0 12,191
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TEREX CORP NEW COM 880779103 1,375 32,579 SH   DFND 8 32,579 0 0
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TERNIUM SA SPON ADR 880890108 3,795 108,979 SH   DFND 10 0 108,979 0
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TERNIUM SA SPON ADR 880890108 10 293 SH   DFND 3 293 0 0
TESARO INC COM 881569107 3,421 76,926 SH   DFND 10 0 76,926 0
TESARO INC COM 881569107 115 2,588 SH   DFND 10 0 0 2,588
TESARO INC COM 881569107 0 1 SH   DFND 11 1 0 0
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TESARO INC COM 881569107 10 231 SH   DFND 8 231 0 0
TESARO INC COM 881569107 2 34 SH   DFND 8 0 34 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1,988 81,733 SH   DFND 2 81,733 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 58,492 2,405,111 SH   DFND 5 2,405,111 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 4,450 182,960 SH   DFND 3 182,960 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 34,438 1,416,013 SH   DFND 10 0 1,416,013 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1,849 76,015 SH   DFND 10 0 0 76,015
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 543 22,300 SH   DFND 8 22,300 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 9,125 375,200 SH   DFND 8 0 0 375,200
TEXAS INSTRS INC COM 882508104 249 2,260 SH   DFND 2 2,260 0 0
TEXAS INSTRS INC COM 882508104 13,102 118,843 SH   DFND 3 118,843 0 0
TEXAS INSTRS INC COM 882508104 144 1,306 SH   DFND 9 0 0 1,306
TEXAS INSTRS INC COM 882508104 383 3,472 SH   DFND 9 3,472 0 0
TEXAS INSTRS INC COM 882508104 293,763 2,664,513 SH   DFND 5 2,664,513 0 0
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TEXAS INSTRS INC COM 882508104 2,243 20,342 SH   DFND 8 0 0 20,342
TEXAS INSTRS INC COM 882508104 383 3,478 SH   DFND 8 0 3,478 0
TEXAS INSTRS INC COM 882508104 4,175 37,864 SH   DFND 8 37,864 0 0
TEXAS INSTRS INC COM 882508104 700 6,350 SH   DFND 10 6,350 0 0
TEXAS INSTRS INC COM 882508104 18,981 172,159 SH   DFND 10 0 0 172,159
TEXAS INSTRS INC COM 882508104 249,880 2,266,486 SH   DFND 10 0 2,266,486 0
TEXAS INSTRS INC COM 882508104 0 1 SH   DFND 11 1 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 146 210 SH   DFND 8 0 0 210
TEXAS PAC LD TR SUB CTF PROP I T 882610108 15,232 21,906 SH   DFND 5 21,906 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 1,684 2,422 SH   DFND 10 0 0 2,422
TEXAS PAC LD TR SUB CTF PROP I T 882610108 7,665 11,023 SH   DFND 10 0 11,023 0
TEXAS ROADHOUSE INC COM 882681109 13,914 212,400 SH   DFND 3 212,400 0 0
TEXAS ROADHOUSE INC COM 882681109 259 3,951 SH   DFND 5 3,951 0 0
TEXAS ROADHOUSE INC COM 882681109 32 490 SH   DFND 8 0 0 490
TEXAS ROADHOUSE INC COM 882681109 2 36 SH   DFND 8 36 0 0
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TEXAS ROADHOUSE INC COM 882681109 161 2,453 SH   DFND 10 0 0 2,453
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TEXTRON INC COM 883203101 21,198 321,623 SH   DFND 5 321,623 0 0
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THERMO FISHER SCIENTIFIC INC COM 883556102 118 571 SH   DFND 6 571 0 0
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THERMO FISHER SCIENTIFIC INC COM 883556102 818,188 3,949,923 SH   DFND 10 0 3,949,923 0
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THERMO FISHER SCIENTIFIC INC COM 883556102 2,021 9,755 SH   DFND 10 9,755 0 0
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THOR INDS INC COM 885160101 6,173 63,380 SH   DFND 3 63,380 0 0
THOR INDS INC COM 885160101 160 1,645 SH   DFND 8 0 1,645 0
THOR INDS INC COM 885160101 32 326 SH   DFND 8 0 0 326
THOR INDS INC COM 885160101 15,990 164,185 SH   DFND 10 0 164,185 0
THOR INDS INC COM 885160101 670 6,876 SH   DFND 10 0 0 6,876
TIFFANY & CO NEW COM 886547108 66,779 507,441 SH   DFND 5 507,441 0 0
TIFFANY & CO NEW COM 886547108 116 878 SH   DFND 6 878 0 0
TIFFANY & CO NEW COM 886547108 158 1,197 SH   DFND 8 0 1,197 0
TIFFANY & CO NEW COM 886547108 623 4,735 SH   DFND 8 0 0 4,735
TIFFANY & CO NEW COM 886547108 133 1,014 SH   DFND 8 1,014 0 0
TIFFANY & CO NEW COM 886547108 2,409 18,305 SH   DFND 3 18,305 0 0
TIFFANY & CO NEW COM 886547108 4,904 37,264 SH   DFND 10 0 0 37,264
TIFFANY & CO NEW COM 886547108 66,589 505,999 SH   DFND 10 0 505,999 0
TILLYS INC CL A 886885102 470 31,007 SH   DFND 3 31,007 0 0
TILLYS INC CL A 886885102 55 3,650 SH   DFND 10 0 3,650 0
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TIMBERLAND BANCORP INC COM 887098101 99 2,641 SH   DFND 5 2,641 0 0
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TIMKEN CO COM 887389104 3,228 74,112 SH   DFND 10 0 74,112 0
TIMKEN CO COM 887389104 107 2,458 SH   DFND 10 0 0 2,458
TIMKEN CO COM 887389104 1,013 23,266 SH   DFND 10 23,266 0 0
TIMKEN CO COM 887389104 5,566 127,800 SH   DFND 2 127,800 0 0
TIMKEN CO COM 887389104 22 512 SH   DFND 1 0 0 512
TIMKEN CO COM 887389104 3,734 85,730 SH   DFND 3 85,730 0 0
TIMKEN CO COM 887389104 1,466 33,666 SH   DFND 8 0 0 33,666
TIMKEN CO COM 887389104 10,763 247,146 SH   DFND 8 0 247,146 0
TIMKEN CO COM 887389104 34 779 SH   DFND 8 779 0 0
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TITAN PHARMACEUTICALS INC DE COM NEW 888314309 4 3,991 SH   DFND 10 0 3,991 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314309 0 217 SH   DFND 10 0 0 217
TITAN PHARMACEUTICALS INC DE COM NEW 888314309 0 77 SH   DFND 5 77 0 0
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TOLL BROTHERS INC COM 889478103 26 702 SH   DFND 8 0 702 0
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TOLL BROTHERS INC COM 889478103 305 8,235 SH   DFND 10 0 0 8,235
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TOMPKINS FINANCIAL CORPORATI COM 890110109 16 185 SH   DFND 10 0 0 185
TONIX PHARMACEUTICALS HLDG C COM 890260409 20 4,408 SH   DFND 10 0 4,408 0
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TORCHMARK CORP COM 891027104 225 2,762 SH   DFND 8 0 0 2,762
TORCHMARK CORP COM 891027104 88 1,077 SH   DFND 8 1,077 0 0
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TORCHMARK CORP COM 891027104 191 2,344 SH   DFND 10 0 0 2,344
TORO CO COM 891092108 5,718 94,911 SH   DFND 10 0 94,911 0
TORO CO COM 891092108 3,572 59,279 SH   DFND 10 0 0 59,279
TORO CO COM 891092108 231 3,842 SH   DFND 8 0 3,842 0
TORO CO COM 891092108 149 2,479 SH   DFND 8 0 0 2,479
TORO CO COM 891092108 6,448 107,017 SH   DFND 3 107,017 0 0
TORO CO COM 891092108 2,629 43,632 SH   DFND 5 43,632 0 0
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TORONTO DOMINION BK ONT COM NEW 891160509 2,390 41,303 SH   DFND 3 41,303 0 0
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TORONTO DOMINION BK ONT COM NEW 891160509 71,600 1,237,455 SH   DFND 10 0 1,237,455 0
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TOTAL SYS SVCS INC COM 891906109 1,531 18,117 SH   DFND 10 0 0 18,117
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UNITED PARCEL SERVICE INC CL B 911312106 284 2,669 SH   DFND 9 2,669 0 0
UNITED PARCEL SERVICE INC CL B 911312106 192 1,805 SH   DFND 6 1,805 0 0
UNITED PARCEL SERVICE INC CL B 911312106 67,152 632,135 SH   DFND 5 632,135 0 0
UNITED PARCEL SERVICE INC CL B 911312106 0 1 SH   DFND 2 1 0 0
UNITED PARCEL SERVICE INC CL B 911312106 8,599 80,947 SH   DFND 3 80,947 0 0
UNITED RENTALS INC COM 911363109 0 1 SH   DFND 11 1 0 0
UNITED RENTALS INC COM 911363109 67,999 460,634 SH   DFND 10 0 460,634 0
UNITED RENTALS INC COM 911363109 8,004 54,226 SH   DFND 10 0 0 54,226
UNITED RENTALS INC COM 911363109 198 1,343 SH   DFND 10 1,343 0 0
UNITED RENTALS INC COM 911363109 50 342 SH   DFND 8 0 342 0
UNITED RENTALS INC COM 911363109 743 5,033 SH   DFND 8 0 0 5,033
UNITED RENTALS INC COM 911363109 80 539 SH   DFND 8 539 0 0
UNITED RENTALS INC COM 911363109 0 2 SH   DFND 6 2 0 0
UNITED RENTALS INC COM 911363109 13,440 91,046 SH   DFND 2 91,046 0 0
UNITED RENTALS INC COM 911363109 21,025 142,428 SH   DFND 3 142,428 0 0
UNITED SECURITY BANCSHARES C COM 911460103 26 2,321 SH   DFND 10 0 2,321 0
UNITED SECURITY BANCSHARES C COM 911460103 316 28,211 SH   DFND 3 28,211 0 0
UNITED SECURITY BANCSHARES C COM 911460103 16 1,427 SH   DFND 5 1,427 0 0
UNITED STATES ANTIMONY CORP COM 911549103 0 30 SH   DFND 5 30 0 0
UNITED STATES CELLULAR CORP COM 911684108 0 0 SH   DFND 10 0 0 0
UNITED STATES CELLULAR CORP COM 911684108 0 11 SH   DFND 10 0 11 0
UNITED STATES CELLULAR CORP COM 911684108 0 7 SH   DFND 10 0 0 7
UNITED STATES CELLULAR CORP COM 911684108 171 4,629 SH   DFND 3 4,629 0 0
UNITED STATES CELLULAR CORP COM 911684108 425 11,471 SH   DFND 5 11,471 0 0
UNITED STATES CELLULAR CORP COM 911684108 4 100 SH   DFND 8 100 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 36 821 SH   DFND 5 821 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 1,014 23,184 SH   DFND 10 0 23,184 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 55 1,260 SH   DFND 10 0 0 1,260
UNITED STS COMMODITY IDX FDT CM REP COPP FD 911718104 157 8,392 SH   DFND 10 0 8,392 0
UNITED STS DIESEL HEATING OI UNIT 911783108 129 6,177 SH   DFND 10 0 6,177 0
U S ENERGY CORP WYO COM NEW 911805208 0 8 SH   DFND 10 0 8 0
UNITED STATES LIME & MINERAL COM 911922102 353 4,208 SH   DFND 3 4,208 0 0
UNITED STATES LIME & MINERAL COM 911922102 306 3,652 SH   DFND 5 3,652 0 0
US FOODS HLDG CORP COM 912008109 7 184 SH   DFND 8 0 184 0
US FOODS HLDG CORP COM 912008109 302 7,983 SH   DFND 8 0 0 7,983
US FOODS HLDG CORP COM 912008109 38 1,000 SH   DFND 8 1,000 0 0
US FOODS HLDG CORP COM 912008109 833 22,028 SH   DFND 3 22,028 0 0
US FOODS HLDG CORP COM 912008109 35,151 929,439 SH   DFND 2 929,439 0 0
US FOODS HLDG CORP COM 912008109 5,281 139,637 SH   DFND 10 0 139,637 0
US FOODS HLDG CORP COM 912008109 134 3,565 SH   DFND 10 0 0 3,565
US FOODS HLDG CORP COM 912008109 35,151 929,439 SH   DFND 13 929,439 0 0
UNITED STATES NATL GAS FUND UNIT PAR 912318300 3,009 126,953 SH   DFND 10 0 126,953 0
UNITED STATES NATL GAS FUND UNIT PAR 912318300 121 5,104 SH   DFND 10 0 0 5,104
UNITED STATES NATL GAS FUND UNIT PAR 912318300 17,207 726,048 SH   DFND 5 726,048 0 0
UNITED STATES NATL GAS FUND UNIT PAR 912318300 1,882 79,389 SH   DFND 3 79,389 0 0
UNITED STATES STL CORP NEW COM 912909108 13,726 394,988 SH   DFND 3 394,988 0 0
UNITED STATES STL CORP NEW COM 912909108 6 173 SH   DFND 2 173 0 0
UNITED STATES STL CORP NEW COM 912909108 303 8,730 SH   DFND 8 8,730 0 0
UNITED STATES STL CORP NEW COM 912909108 382 10,979 SH   DFND 8 0 0 10,979
UNITED STATES STL CORP NEW COM 912909108 39 1,122 SH   DFND 8 0 1,122 0
UNITED STATES STL CORP NEW COM 912909108 1,781 51,241 SH   DFND 10 51,241 0 0
UNITED STATES STL CORP NEW COM 912909108 2,837 81,639 SH   DFND 10 0 0 81,639
UNITED STATES STL CORP NEW COM 912909108 42,074 1,210,768 SH   DFND 10 0 1,210,768 0
UNITED STATES STL CORP NEW COM 912909108 86 2,472 SH   DFND 11 2,472 0 0
UNITED TECHNOLOGIES CORP COM 913017109 36 290 SH   DFND 9 0 0 290
UNITED TECHNOLOGIES CORP COM 913017109 91 726 SH   DFND 9 726 0 0
UNITED TECHNOLOGIES CORP COM 913017109 320,508 2,563,451 SH   DFND 8 2,563,451 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,844 38,743 SH   DFND 8 0 38,743 0
UNITED TECHNOLOGIES CORP COM 913017109 102,544 820,152 SH   DFND 8 0 0 820,152
UNITED TECHNOLOGIES CORP COM 913017109 91,447 731,398 SH   DFND 5 731,398 0 0
UNITED TECHNOLOGIES CORP COM 913017109 20,564 164,469 SH   DFND 3 164,469 0 0
UNITED TECHNOLOGIES CORP COM 913017109 0 1 SH   DFND 2 1 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,819 38,541 SH   DFND 15 0 0 38,541
UNITED TECHNOLOGIES CORP COM 913017109 218 1,740 SH   DFND 10 1,740 0 0
UNITED TECHNOLOGIES CORP COM 913017109 873,160 6,983,601 SH   DFND 10 0 6,983,601 0
UNITED TECHNOLOGIES CORP COM 913017109 54,792 438,229 SH   DFND 10 0 0 438,229
UNITIL CORP COM 913259107 765 14,980 SH   DFND 10 0 14,980 0
UNITIL CORP COM 913259107 31 605 SH   DFND 10 0 0 605
UNITIL CORP COM 913259107 204 3,987 SH   DFND 8 3,987 0 0
UNITIL CORP COM 913259107 1,594 31,240 SH   DFND 3 31,240 0 0
UNITIL CORP COM 913259107 5 105 SH   DFND 6 105 0 0
UNITIL CORP COM 913259107 1,484 29,080 SH   DFND 5 29,080 0 0
UNITY BANCORP INC COM 913290102 377 16,589 SH   DFND 3 16,589 0 0
UNITY BANCORP INC COM 913290102 45 1,980 SH   DFND 5 1,980 0 0
UNIVERSAL CORP VA COM 913456109 288 4,362 SH   DFND 10 0 4,362 0
UNIVERSAL CORP VA COM 913456109 3 40 SH   DFND 8 0 40 0
UNIVERSAL CORP VA COM 913456109 3,638 55,075 SH   DFND 3 55,075 0 0
UNIVERSAL ELECTRS INC COM 913483103 69 2,099 SH   DFND 10 0 0 2,099
UNIVERSAL ELECTRS INC COM 913483103 149 4,523 SH   DFND 10 0 4,523 0
UNIVERSAL ELECTRS INC COM 913483103 5 163 SH   DFND 8 0 0 163
UNIVERSAL ELECTRS INC COM 913483103 975 29,492 SH   DFND 3 29,492 0 0
UNIVERSAL FST PRODS INC COM 913543104 34 941 SH   DFND 10 0 0 941
UNIVERSAL FST PRODS INC COM 913543104 1,786 48,772 SH   DFND 10 0 48,772 0
UNIVERSAL FST PRODS INC COM 913543104 5,914 161,506 SH   DFND 3 161,506 0 0
UNIVERSAL FST PRODS INC COM 913543104 48 1,308 SH   DFND 8 0 0 1,308
UNIVERSAL STAINLESS & ALLOY COM 913837100 11 464 SH   DFND 10 0 464 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 353 14,901 SH   DFND 3 14,901 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 24 211 SH   DFND 10 0 0 211
UNIVERSAL HLTH SVCS INC CL B 913903100 1,693 15,196 SH   DFND 10 0 15,196 0
UNIVERSAL HLTH SVCS INC CL B 913903100 32,863 294,895 SH   DFND 3 294,895 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 62 552 SH   DFND 8 552 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 54 489 SH   DFND 8 0 489 0
UNIVERSAL HLTH SVCS INC CL B 913903100 443 3,972 SH   DFND 8 0 0 3,972
UNIVERSAL TECHNICAL INST INC COM 913915104 0 97 SH   DFND 3 97 0 0
UNIVEST CORP PA COM 915271100 58 2,103 SH   DFND 8 0 0 2,103
UNIVEST CORP PA COM 915271100 231 8,389 SH   DFND 5 8,389 0 0
UNIVEST CORP PA COM 915271100 150 5,444 SH   DFND 10 0 5,444 0
UNIVEST CORP PA COM 915271100 9 340 SH   DFND 10 0 0 340
UNIVEST CORP PA COM 915271100 2 62 SH   DFND 10 62 0 0
UNIVEST CORP PA COM 915271100 1,737 63,175 SH   DFND 3 63,175 0 0
URANIUM ENERGY CORP COM 916896103 151 93,736 SH   DFND 5 93,736 0 0
URANIUM ENERGY CORP COM 916896103 542 336,789 SH   DFND 3 336,789 0 0
URANIUM ENERGY CORP COM 916896103 15 9,000 SH   DFND 10 0 9,000 0
URBAN OUTFITTERS INC COM 917047102 8,791 197,327 SH   DFND 5 197,327 0 0
URBAN OUTFITTERS INC COM 917047102 16 363 SH   DFND 8 363 0 0
URBAN OUTFITTERS INC COM 917047102 17 381 SH   DFND 8 0 381 0
URBAN OUTFITTERS INC COM 917047102 33 735 SH   DFND 8 0 0 735
URBAN OUTFITTERS INC COM 917047102 4,014 90,093 SH   DFND 3 90,093 0 0
URBAN OUTFITTERS INC COM 917047102 20 456 SH   DFND 11 456 0 0
URBAN OUTFITTERS INC COM 917047102 1,404 31,523 SH   DFND 10 0 31,523 0
URBAN OUTFITTERS INC COM 917047102 60 1,355 SH   DFND 10 0 0 1,355
URSTADT BIDDLE PPTYS INC COM 917286106 189 10,350 SH   DFND 10 0 10,350 0
URSTADT BIDDLE PPTYS INC COM 917286106 0 20 SH   DFND 3 20 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 123 5,423 SH   DFND 8 5,423 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 1,683 74,355 SH   DFND 5 74,355 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 1,435 63,393 SH   DFND 3 63,393 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 382 16,860 SH   DFND 10 0 16,860 0
UTAH MED PRODS INC COM 917488108 118 1,071 SH   DFND 10 0 1,071 0
UTAH MED PRODS INC COM 917488108 812 7,374 SH   DFND 3 7,374 0 0
UTAH MED PRODS INC COM 917488108 1,252 11,367 SH   DFND 5 11,367 0 0
V F CORP COM 918204108 8,297 101,781 SH   DFND 10 0 0 101,781
V F CORP COM 918204108 101,525 1,245,404 SH   DFND 10 0 1,245,404 0
V F CORP COM 918204108 15 179 SH   DFND 11 179 0 0
V F CORP COM 918204108 742 9,104 SH   DFND 8 0 9,104 0
V F CORP COM 918204108 309 3,792 SH   DFND 8 3,792 0 0
V F CORP COM 918204108 770 9,443 SH   DFND 8 0 0 9,443
V F CORP COM 918204108 579 7,098 SH   DFND 9 7,098 0 0
V F CORP COM 918204108 216 2,655 SH   DFND 9 0 0 2,655
V F CORP COM 918204108 15,948 195,633 SH   DFND 2 195,633 0 0
V F CORP COM 918204108 5,808 71,248 SH   DFND 3 71,248 0 0
V F CORP COM 918204108 21,622 265,233 SH   DFND 5 265,233 0 0
VSE CORP COM 918284100 886 18,550 SH   DFND 3 18,550 0 0
VSE CORP COM 918284100 1,200 25,117 SH   DFND 5 25,117 0 0
VSE CORP COM 918284100 1,471 30,792 SH   DFND 10 0 30,792 0
VTV THERAPEUTICS INC CL A 918385105 34 21,839 SH   DFND 3 21,839 0 0
VTV THERAPEUTICS INC CL A 918385105 4 2,566 SH   DFND 5 2,566 0 0
VALHI INC NEW COM 918905100 90 18,954 SH   DFND 8 0 0 18,954
VALHI INC NEW COM 918905100 1,068 224,458 SH   DFND 5 224,458 0 0
VALHI INC NEW COM 918905100 258 54,238 SH   DFND 3 54,238 0 0
VALLEY NATL BANCORP COM 919794107 3,445 283,292 SH   DFND 10 0 283,292 0
VALLEY NATL BANCORP COM 919794107 345 28,377 SH   DFND 10 0 0 28,377
VALLEY NATL BANCORP COM 919794107 63 5,152 SH   DFND 8 0 0 5,152
VALLEY NATL BANCORP COM 919794107 11 891 SH   DFND 8 0 891 0
VALLEY NATL BANCORP COM 919794107 12,580 1,034,499 SH   DFND 3 1,034,499 0 0
VALMONT INDS INC COM 920253101 204 1,355 SH   DFND 10 0 0 1,355
VALMONT INDS INC COM 920253101 1,551 10,291 SH   DFND 10 0 10,291 0
VALMONT INDS INC COM 920253101 30 200 SH   DFND 8 200 0 0
VALMONT INDS INC COM 920253101 66 436 SH   DFND 8 0 0 436
VALMONT INDS INC COM 920253101 14 95 SH   DFND 8 0 95 0
VALMONT INDS INC COM 920253101 3,651 24,217 SH   DFND 3 24,217 0 0
VALUE LINE INC COM 920437100 55 2,333 SH   DFND 3 2,333 0 0
VALUE LINE INC COM 920437100 56 2,375 SH   DFND 10 0 2,375 0
VANDA PHARMACEUTICALS INC COM 921659108 458 24,017 SH   DFND 5 24,017 0 0
VANDA PHARMACEUTICALS INC COM 921659108 2,130 111,801 SH   DFND 3 111,801 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1,412 74,119 SH   DFND 10 0 0 74,119
VANDA PHARMACEUTICALS INC COM 921659108 17,903 939,773 SH   DFND 10 0 939,773 0
VANGUARD GROUP DIV APP ETF 921908844 29,682 292,087 SH   DFND 10 0 0 292,087
VANGUARD GROUP DIV APP ETF 921908844 620,367 6,104,766 SH   DFND 10 0 6,104,766 0
VANGUARD GROUP DIV APP ETF 921908844 112 1,105 SH   DFND 5 1,105 0 0
VANGUARD GROUP DIV APP ETF 921908844 0 1 SH   DFND 3 1 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 92 1,695 SH   DFND 5 1,695 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 211,998 3,918,628 SH   DFND 10 0 3,918,628 0
VANGUARD STAR FD VG TL INTL STK F 921909768 11,465 211,940 SH   DFND 10 0 0 211,940
VANGUARD WORLD FD EXTENDED DUR 921910709 308 2,689 SH   DFND 10 0 0 2,689
VANGUARD WORLD FD EXTENDED DUR 921910709 8,461 73,757 SH   DFND 10 0 73,757 0
VANGUARD WORLD FD EXTENDED DUR 921910709 115 1,000 SH   DFND 5 1,000 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 62 521 SH   DFND 5 521 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 7,061 59,355 SH   DFND 10 0 0 59,355
VANGUARD WORLD FD MEGA GRWTH IND 921910816 159,838 1,343,523 SH   DFND 10 0 1,343,523 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 42 560 SH   DFND 5 560 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 4,778 64,209 SH   DFND 10 0 0 64,209
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 107,617 1,446,273 SH   DFND 10 0 1,446,273 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,045 11,189 SH   DFND 10 0 0 11,189
VANGUARD WORLD FD MEGA CAP INDEX 921910873 27,603 295,572 SH   DFND 10 0 295,572 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 79 844 SH   DFND 5 844 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3,378 23,155 SH   DFND 10 0 0 23,155
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 50,644 347,115 SH   DFND 10 0 347,115 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 61 417 SH   DFND 5 417 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1 5 SH   DFND 5 5 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 14,299 134,640 SH   DFND 10 0 134,640 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 145 1,368 SH   DFND 10 0 0 1,368
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 42 295 SH   DFND 10 0 0 295
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 3,464 24,570 SH   DFND 10 0 24,570 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 11,034 67,958 SH   DFND 10 0 67,958 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 453 2,789 SH   DFND 10 0 0 2,789
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 622 4,083 SH   DFND 10 0 0 4,083
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 21,402 140,476 SH   DFND 10 0 140,476 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 3 25 SH   DFND 10 0 0 25
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1,748 14,073 SH   DFND 10 0 14,073 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 6,816 48,941 SH   DFND 10 0 48,941 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 53 382 SH   DFND 10 0 0 382
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 38,130 289,871 SH   DFND 10 0 289,871 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2,136 16,244 SH   DFND 10 0 0 16,244
VANGUARD WELLINGTON FD US MINIMUM 921935409 48 584 SH   DFND 10 0 584 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 683 7,707 SH   DFND 5 7,707 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 15,314 172,771 SH   DFND 10 0 172,771 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 232 2,616 SH   DFND 10 0 0 2,616
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 113,624 1,403,289 SH   DFND 10 0 1,403,289 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2,600 32,109 SH   DFND 10 0 0 32,109
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 57 705 SH   DFND 5 705 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 9,424 120,497 SH   DFND 5 120,497 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 678,956 8,681,196 SH   DFND 10 0 8,681,196 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 30,390 388,565 SH   DFND 10 0 0 388,565
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 84 1,055 SH   DFND 00 1,055 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 9,876 124,709 SH   DFND 5 124,709 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 26,145 330,157 SH   DFND 10 0 0 330,157
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 608,461 7,683,552 SH   DFND 10 0 7,683,552 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 50,301 1,172,513 SH   DFND 3 1,172,513 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 0 0 SH   DFND 10 0 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 62,093 1,447,390 SH   DFND 10 0 0 1,447,390
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,303,445 30,383,336 SH   DFND 10 0 30,383,336 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 23,153 278,783 SH   DFND 10 0 0 278,783
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 319,709 3,849,591 SH   DFND 10 0 3,849,591 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 456 5,485 SH   DFND 3 5,485 0 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 0 0 SH   DFND 10 0 0 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 11,876 190,836 SH   DFND 10 0 190,836 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 290 4,654 SH   DFND 10 0 0 4,654
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 68 1,100 SH   DFND 5 1,100 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 1,043 16,099 SH   DFND 10 0 0 16,099
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 20,400 315,015 SH   DFND 10 0 315,015 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 10,125 134,457 SH   DFND 10 0 134,457 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 321 4,260 SH   DFND 10 0 0 4,260
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 2 33 SH   DFND 5 33 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,746 97,152 SH   DFND 10 0 0 97,152
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 89,917 1,840,674 SH   DFND 10 0 1,840,674 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,840 37,661 SH   DFND 5 37,661 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 142 2,444 SH   DFND 5 2,444 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 88,433 1,522,605 SH   DFND 10 0 1,522,605 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,546 43,828 SH   DFND 10 0 0 43,828
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,176 20,250 SH   DFND 10 20,250 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 75,802 656,810 SH   DFND 10 0 656,810 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 231 2,000 SH   DFND 10 2,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,323 28,791 SH   DFND 10 0 0 28,791
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,301 11,269 SH   DFND 5 11,269 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 0 0 SH   DFND 10 0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,055 55,264 SH   DFND 10 0 0 55,264
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 110,890 1,511,390 SH   DFND 10 0 1,511,390 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 726 9,893 SH   DFND 8 0 9,893 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 10,109 137,783 SH   DFND 5 137,783 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 297 4,053 SH   DFND 3 4,053 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 17,182 331,440 SH   DFND 10 0 0 331,440
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 404,682 7,806,351 SH   DFND 10 0 7,806,351 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 994 19,175 SH   DFND 10 19,175 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 59,165 1,141,298 SH   DFND 5 1,141,298 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 188 3,620 SH   DFND 3 3,620 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,438 34,068 SH   DFND 12 34,068 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 949,496 22,499,925 SH   DFND 10 0 22,499,925 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 69,501 1,646,940 SH   DFND 10 0 0 1,646,940
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,400 80,568 SH   DFND 10 80,568 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,693 111,215 SH   DFND 8 111,215 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 907 21,483 SH   DFND 3 21,483 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 119,940 2,842,181 SH   DFND 5 2,842,181 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 44,917 641,857 SH   DFND 5 641,857 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 210 3,000 SH   DFND 10 3,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 7,053 100,788 SH   DFND 10 0 0 100,788
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 124,973 1,785,836 SH   DFND 10 0 1,785,836 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 19 271 SH   DFND 00 271 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 112 1,991 SH   DFND 1 0 0 1,991
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 19 333 SH   DFND 00 333 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,110 55,400 SH   DFND 10 55,400 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 67,933 1,210,293 SH   DFND 10 0 0 1,210,293
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,393,381 24,824,175 SH   DFND 10 0 24,824,175 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,619 28,845 SH   DFND 3 28,845 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 54,405 969,265 SH   DFND 5 969,265 0 0
VARONIS SYS INC COM 922280102 2,252 30,230 SH   DFND 10 0 30,230 0
VARONIS SYS INC COM 922280102 48 641 SH   DFND 10 0 0 641
VARONIS SYS INC COM 922280102 161 2,160 SH   DFND 8 0 0 2,160
VARONIS SYS INC COM 922280102 1,837 24,663 SH   DFND 5 24,663 0 0
VARONIS SYS INC COM 922280102 4,756 63,843 SH   DFND 3 63,843 0 0
VEECO INSTRS INC DEL COM 922417100 83 5,819 SH   DFND 10 0 5,819 0
VEECO INSTRS INC DEL COM 922417100 0 31 SH   DFND 10 0 0 31
VEECO INSTRS INC DEL COM 922417100 1,544 108,343 SH   DFND 3 108,343 0 0
VEECO INSTRS INC DEL COM 922417100 406 28,495 SH   DFND 5 28,495 0 0
VEECO INSTRS INC DEL COM 922417100 7 481 SH   DFND 6 481 0 0
VEECO INSTRS INC DEL COM 922417100 9 606 SH   DFND 8 0 0 606
VEEVA SYS INC CL A COM 922475108 55,463 721,611 SH   DFND 10 0 721,611 0
VEEVA SYS INC CL A COM 922475108 2,008 26,119 SH   DFND 10 0 0 26,119
VEEVA SYS INC CL A COM 922475108 12,880 167,573 SH   DFND 8 0 0 167,573
VEEVA SYS INC CL A COM 922475108 18,379 239,121 SH   DFND 8 0 239,121 0
VEEVA SYS INC CL A COM 922475108 850,445 11,064,865 SH   DFND 8 11,064,865 0 0
VEEVA SYS INC CL A COM 922475108 65,785 855,913 SH   DFND 5 855,913 0 0
VEEVA SYS INC CL A COM 922475108 4,137 53,826 SH   DFND 3 53,826 0 0
VEEVA SYS INC CL A COM 922475108 21 267 SH   DFND 2 267 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 3,402 66,726 SH   DFND 5 66,726 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 275 5,393 SH   DFND 10 0 0 5,393
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 24,566 481,882 SH   DFND 10 0 481,882 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 45,543 182,531 SH   DFND 3 182,531 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 41,665 166,986 SH   DFND 10 0 0 166,986
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,033,980 4,144,041 SH   DFND 10 0 4,144,041 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 939 8,503 SH   DFND 10 8,503 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 266,187 2,409,809 SH   DFND 10 0 2,409,809 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 12,162 110,101 SH   DFND 10 0 0 110,101
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 205 1,855 SH   DFND 5 1,855 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 476 3,544 SH   DFND 5 3,544 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,815 13,503 SH   DFND 10 13,503 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 230,137 1,712,207 SH   DFND 10 0 1,712,207 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8,663 64,455 SH   DFND 10 0 0 64,455
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 43 524 SH   DFND 00 524 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 226,623 2,782,359 SH   DFND 3 2,782,359 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 37,655 462,311 SH   DFND 10 0 0 462,311
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 428,863 5,265,350 SH   DFND 10 0 5,265,350 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 21 118 SH   DFND 00 118 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 318 1,808 SH   DFND 5 1,808 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,565 8,901 SH   DFND 10 8,901 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 11,880 67,578 SH   DFND 10 0 0 67,578
VANGUARD INDEX FDS SML CP GRW ETF 922908595 242,861 1,381,460 SH   DFND 10 0 1,381,460 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 18 129 SH   DFND 00 129 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,822 57,604 SH   DFND 3 57,604 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 12,692 93,465 SH   DFND 10 0 0 93,465
VANGUARD INDEX FDS SM CP VAL ETF 922908611 295,962 2,179,556 SH   DFND 10 0 2,179,556 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 930 6,850 SH   DFND 10 6,850 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 7,882 50,000 SH   DFND 3 50,000 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 580,080 3,679,774 SH   DFND 10 0 3,679,774 0
VANGUARD INDEX FDS MID CAP ETF 922908629 38,651 245,182 SH   DFND 10 0 0 245,182
VANGUARD INDEX FDS LARGE CAP ETF 922908637 95 758 SH   DFND 5 758 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 6,048 48,474 SH   DFND 10 0 0 48,474
VANGUARD INDEX FDS LARGE CAP ETF 922908637 239,337 1,918,383 SH   DFND 10 0 1,918,383 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 0 3 SH   DFND 10 3 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 156,453 1,328,120 SH   DFND 10 0 1,328,120 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4,600 39,048 SH   DFND 10 0 0 39,048
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 268 2,273 SH   DFND 8 0 2,273 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 9 77 SH   DFND 8 0 0 77
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 73 618 SH   DFND 5 618 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 67,454 450,262 SH   DFND 5 450,262 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 56,655 378,178 SH   DFND 10 0 0 378,178
VANGUARD INDEX FDS GROWTH ETF 922908736 1,045,933 6,981,728 SH   DFND 10 0 6,981,728 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,288 8,600 SH   DFND 10 8,600 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 60,733 584,930 SH   DFND 10 0 0 584,930
VANGUARD INDEX FDS VALUE ETF 922908744 910,120 8,765,490 SH   DFND 10 0 8,765,490 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,194 11,500 SH   DFND 10 11,500 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 0 4 SH   DFND 3 4 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 57,196 550,866 SH   DFND 5 550,866 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 33,383 214,446 SH   DFND 5 214,446 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 646,461 4,152,766 SH   DFND 10 0 4,152,766 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 0 0 SH   DFND 10 0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 33,160 213,016 SH   DFND 10 0 0 213,016
VANGUARD INDEX FDS TOTAL STK MKT 922908769 0 0 SH   DFND 10 0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 60,052 427,628 SH   DFND 10 0 0 427,628
VANGUARD INDEX FDS TOTAL STK MKT 922908769 807,081 5,747,213 SH   DFND 10 0 5,747,213 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,634 54,366 SH   DFND 1 0 0 54,366
VANGUARD INDEX FDS TOTAL STK MKT 922908769 226,644 1,613,928 SH   DFND 3 1,613,928 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 70,072 498,983 SH   DFND 5 498,983 0 0
VERITEX HLDGS INC COM 923451108 550 17,706 SH   DFND 5 17,706 0 0
VERITEX HLDGS INC COM 923451108 1,551 49,925 SH   DFND 3 49,925 0 0
VERITIV CORP COM 923454102 58 1,461 SH   DFND 10 0 0 1,461
VERITIV CORP COM 923454102 240 6,026 SH   DFND 10 0 6,026 0
VERITIV CORP COM 923454102 1 17 SH   DFND 8 17 0 0
VERITIV CORP COM 923454102 0 2 SH   DFND 8 0 2 0
VERITIV CORP COM 923454102 3 63 SH   DFND 6 63 0 0
VERITIV CORP COM 923454102 976 24,504 SH   DFND 3 24,504 0 0
VERMILION ENERGY INC COM 923725105 611 16,964 SH   DFND 10 0 16,964 0
VERMILION ENERGY INC COM 923725105 2 48 SH   DFND 10 0 0 48
VERMILION ENERGY INC COM 923725105 11,577 321,485 SH   DFND 4 321,485 0 0
VERMILION ENERGY INC COM 923725105 3,967 110,172 SH   DFND 3 110,172 0 0
VERMILION ENERGY INC COM 923725105 760 21,099 SH   DFND 2 21,099 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 0 1 SH   DFND 5 1 0 0
VIAVI SOLUTIONS INC COM 925550105 0 1 SH   DFND 11 1 0 0
VIAVI SOLUTIONS INC COM 925550105 1 103 SH   DFND 10 0 0 103
VIAVI SOLUTIONS INC COM 925550105 187 18,216 SH   DFND 10 0 18,216 0
VIAVI SOLUTIONS INC COM 925550105 2 200 SH   DFND 8 200 0 0
VIAVI SOLUTIONS INC COM 925550105 21 2,046 SH   DFND 8 0 0 2,046
VIAVI SOLUTIONS INC COM 925550105 5,299 517,503 SH   DFND 3 517,503 0 0
VICAL INC COM NEW 925602203 2 1,520 SH   DFND 3 1,520 0 0
VICAL INC COM NEW 925602203 0 146 SH   DFND 10 0 146 0
VICI PPTYS INC COM 925652109 107 5,200 SH   DFND 8 5,200 0 0
VICI PPTYS INC COM 925652109 91 4,399 SH   DFND 10 0 0 4,399
VICI PPTYS INC COM 925652109 507 24,579 SH   DFND 10 0 24,579 0
VICI PPTYS INC COM 925652109 387 18,757 SH   DFND 3 18,757 0 0
VICOR CORP COM 925815102 104 2,382 SH   DFND 6 2,382 0 0
VICOR CORP COM 925815102 30 700 SH   DFND 10 0 0 700
VICOR CORP COM 925815102 1,674 38,445 SH   DFND 10 0 38,445 0
VICOR CORP COM 925815102 2,126 48,811 SH   DFND 3 48,811 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 829 28,151 SH   DFND 10 0 28,151 0
VILLAGE SUPER MKT INC CL A NEW 927107409 264 8,956 SH   DFND 10 0 0 8,956
VILLAGE SUPER MKT INC CL A NEW 927107409 792 26,875 SH   DFND 5 26,875 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 519 17,601 SH   DFND 3 17,601 0 0
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 8 200 SH   DFND 10 0 200 0
VIRCO MFG CO COM 927651109 0 1 SH   DFND 10 0 1 0
VISTA GOLD CORP COM NEW 927926303 53 76,800 SH   DFND 4 76,800 0 0
VISTA GOLD CORP COM NEW 927926303 10 13,861 SH   DFND 3 13,861 0 0
VISTA GOLD CORP COM NEW 927926303 1 1,700 SH   DFND 10 0 1,700 0
VIRTU FINL INC CL A 928254101 498 18,752 SH   DFND 10 0 0 18,752
VIRTU FINL INC CL A 928254101 4,326 162,925 SH   DFND 10 0 162,925 0
VIRTU FINL INC CL A 928254101 8,414 316,915 SH   DFND 5 316,915 0 0
VIRTU FINL INC CL A 928254101 1,573 59,238 SH   DFND 3 59,238 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 0 0 SH   DFND 10 0 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,034 44,564 SH   DFND 10 0 44,564 0
VISHAY INTERTECHNOLOGY INC COM 928298108 25 1,068 SH   DFND 10 0 0 1,068
VISHAY INTERTECHNOLOGY INC COM 928298108 7,058 304,207 SH   DFND 5 304,207 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 10,695 460,981 SH   DFND 3 460,981 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 4 183 SH   DFND 8 183 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 9 409 SH   DFND 8 0 409 0
VISHAY INTERTECHNOLOGY INC COM 928298108 359 15,459 SH   DFND 8 0 0 15,459
VISTA OUTDOOR INC COM 928377100 837 54,050 SH   DFND 8 54,050 0 0
VISTA OUTDOOR INC COM 928377100 8 490 SH   DFND 8 0 0 490
VISTA OUTDOOR INC COM 928377100 1,895 122,333 SH   DFND 3 122,333 0 0
VISTA OUTDOOR INC COM 928377100 22 1,421 SH   DFND 6 1,421 0 0
VISTA OUTDOOR INC COM 928377100 18 1,147 SH   DFND 10 0 0 1,147
VISTA OUTDOOR INC COM 928377100 336 21,668 SH   DFND 10 0 21,668 0
VIVUS INC COM 928551100 1 1,931 SH   DFND 10 0 1,931 0
VIVUS INC COM 928551100 0 36 SH   DFND 10 0 0 36
VIVUS INC COM 928551100 3 3,777 SH   DFND 5 3,777 0 0
VMWARE INC CL A COM 928563402 2,235 15,204 SH   DFND 10 0 0 15,204
VMWARE INC CL A COM 928563402 20,855 141,900 SH   DFND 10 141,900 0 0
VMWARE INC CL A COM 928563402 44,600 303,465 SH   DFND 10 0 303,465 0
VMWARE INC CL A COM 928563402 3,831 26,068 SH   DFND 8 26,068 0 0
VMWARE INC CL A COM 928563402 7,977 54,275 SH   DFND 8 0 0 54,275
VMWARE INC CL A COM 928563402 173,160 1,178,197 SH   DFND 8 0 1,178,197 0
VMWARE INC CL A COM 928563402 13,445 91,481 SH   DFND 3 91,481 0 0
VMWARE INC CL A COM 928563402 1,750 11,908 SH   DFND 1 0 0 11,908
VMWARE INC CL A COM 928563402 139 945 SH   DFND 2 945 0 0
VOLITIONRX LTD COM 928661107 168 84,200 SH   DFND 10 0 84,200 0
VOLT INFORMATION SCIENCES IN COM 928703107 22 6,406 SH   DFND 10 0 6,406 0
VORNADO RLTY TR SH BEN INT 929042109 10,055 136,023 SH   DFND 3 136,023 0 0
VORNADO RLTY TR SH BEN INT 929042109 100,339 1,357,400 SH   DFND 8 0 0 1,357,400
VORNADO RLTY TR SH BEN INT 929042109 370,378 5,010,527 SH   DFND 8 5,010,527 0 0
VORNADO RLTY TR SH BEN INT 929042109 21,718 293,805 SH   DFND 8 0 293,805 0
VORNADO RLTY TR SH BEN INT 929042109 14,798 200,192 SH   DFND 5 200,192 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,326 31,465 SH   DFND 10 0 31,465 0
VORNADO RLTY TR SH BEN INT 929042109 338 4,569 SH   DFND 10 0 0 4,569
VOYA FINL INC COM 929089100 750 15,967 SH   DFND 13 15,967 0 0
VOYA FINL INC COM 929089100 14,298 304,222 SH   DFND 10 304,222 0 0
VOYA FINL INC COM 929089100 24,047 511,637 SH   DFND 10 0 511,637 0
VOYA FINL INC COM 929089100 883 18,783 SH   DFND 10 0 0 18,783
VOYA FINL INC COM 929089100 2,274 48,392 SH   DFND 3 48,392 0 0
VOYA FINL INC COM 929089100 418 8,893 SH   DFND 8 0 0 8,893
VOYA FINL INC COM 929089100 100 2,118 SH   DFND 8 2,118 0 0
VULCAN MATLS CO COM 929160109 6,294 48,769 SH   DFND 14 0 0 48,769
VULCAN MATLS CO COM 929160109 59,726 462,786 SH   DFND 14 462,786 0 0
VULCAN MATLS CO COM 929160109 13,936 107,978 SH   DFND 10 0 107,978 0
VULCAN MATLS CO COM 929160109 536 4,154 SH   DFND 10 0 0 4,154
VULCAN MATLS CO COM 929160109 4 30 SH   DFND 2 30 0 0
VULCAN MATLS CO COM 929160109 7,384 57,209 SH   DFND 00 0 0 57,209
VULCAN MATLS CO COM 929160109 539,143 4,177,462 SH   DFND 8 4,177,462 0 0
VULCAN MATLS CO COM 929160109 4,996 38,713 SH   DFND 8 0 38,713 0
VULCAN MATLS CO COM 929160109 154,946 1,200,572 SH   DFND 8 0 0 1,200,572
VULCAN MATLS CO COM 929160109 2,764 21,415 SH   DFND 3 21,415 0 0
WD-40 CO COM 929236107 4,452 30,441 SH   DFND 10 0 30,441 0
WD-40 CO COM 929236107 270 1,844 SH   DFND 10 0 0 1,844
WD-40 CO COM 929236107 4,300 29,403 SH   DFND 3 29,403 0 0
WSFS FINL CORP COM 929328102 171 3,216 SH   DFND 10 0 3,216 0
WSFS FINL CORP COM 929328102 11 200 SH   DFND 10 0 0 200
WSFS FINL CORP COM 929328102 3,451 64,754 SH   DFND 3 64,754 0 0
WSFS FINL CORP COM 929328102 301 5,640 SH   DFND 8 0 0 5,640
WVS FINL CORP COM 929358109 0 1 SH   DFND 5 1 0 0
WABASH NATL CORP COM 929566107 111 5,932 SH   DFND 10 0 0 5,932
WABASH NATL CORP COM 929566107 1,283 68,740 SH   DFND 10 0 68,740 0
WABASH NATL CORP COM 929566107 2 100 SH   DFND 8 100 0 0
WABASH NATL CORP COM 929566107 869 46,578 SH   DFND 8 0 0 46,578
WABASH NATL CORP COM 929566107 7,007 375,535 SH   DFND 8 0 375,535 0
WABASH NATL CORP COM 929566107 15 798 SH   DFND 1 0 0 798
WABASH NATL CORP COM 929566107 2,586 138,564 SH   DFND 5 138,564 0 0
WABASH NATL CORP COM 929566107 2,428 130,130 SH   DFND 3 130,130 0 0
WABTEC CORP COM 929740108 255 2,590 SH   DFND 10 0 0 2,590
WABTEC CORP COM 929740108 3,115 31,601 SH   DFND 10 0 31,601 0
WABTEC CORP COM 929740108 20 200 SH   DFND 8 0 200 0
WABTEC CORP COM 929740108 118 1,198 SH   DFND 8 1,198 0 0
WABTEC CORP COM 929740108 199 2,023 SH   DFND 8 0 0 2,023
WABTEC CORP COM 929740108 9,172 93,039 SH   DFND 3 93,039 0 0
WADDELL & REED FINL INC CL A 930059100 24 1,354 SH   DFND 10 0 1,354 0
WADDELL & REED FINL INC CL A 930059100 70 3,898 SH   DFND 6 3,898 0 0
WADDELL & REED FINL INC CL A 930059100 32 1,788 SH   DFND 8 0 0 1,788
WADDELL & REED FINL INC CL A 930059100 3,506 195,085 SH   DFND 3 195,085 0 0
WAGEWORKS INC COM 930427109 2,458 49,169 SH   DFND 10 0 49,169 0
WAGEWORKS INC COM 930427109 107 2,145 SH   DFND 6 2,145 0 0
WAGEWORKS INC COM 930427109 34,286 685,728 SH   DFND 8 685,728 0 0
WAGEWORKS INC COM 930427109 44 871 SH   DFND 8 0 0 871
WAGEWORKS INC COM 930427109 4,272 85,440 SH   DFND 3 85,440 0 0
WALMART INC COM 931142103 24,604 287,263 SH   DFND 3 287,263 0 0
WALMART INC COM 931142103 394 4,602 SH   DFND 2 4,602 0 0
WALMART INC COM 931142103 292,944 3,420,240 SH   DFND 5 3,420,240 0 0
WALMART INC COM 931142103 151 1,768 SH   DFND 6 1,768 0 0
WALMART INC COM 931142103 2,091 24,416 SH   DFND 9 0 0 24,416
WALMART INC COM 931142103 876 10,231 SH   DFND 9 10,231 0 0
WALMART INC COM 931142103 3,058 35,703 SH   DFND 8 0 0 35,703
WALMART INC COM 931142103 4,961 57,916 SH   DFND 8 57,916 0 0
WALMART INC COM 931142103 1,322 15,440 SH   DFND 8 0 15,440 0
WALMART INC COM 931142103 814,219 9,506,351 SH   DFND 10 0 9,506,351 0
WALMART INC COM 931142103 49,018 572,305 SH   DFND 10 0 0 572,305
WALMART INC COM 931142103 607 7,089 SH   DFND 10 7,089 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 80 1,334 SH   DFND 2 1,334 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 187,671 3,127,071 SH   DFND 10 0 3,127,071 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 18,429 307,081 SH   DFND 10 0 0 307,081
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,127 85,425 SH   DFND 10 85,425 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 16,332 272,139 SH   DFND 13 272,139 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 99 1,644 SH   DFND 6 1,644 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 18,041 300,613 SH   DFND 3 300,613 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,000 49,986 SH   DFND 8 49,986 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 669 11,144 SH   DFND 8 0 11,144 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 916 15,260 SH   DFND 8 0 0 15,260
WASHINGTON FED INC COM 938824109 9,433 288,456 SH   DFND 3 288,456 0 0
WASHINGTON FED INC COM 938824109 65 1,998 SH   DFND 8 0 0 1,998
WASHINGTON FED INC COM 938824109 1,533 46,868 SH   DFND 10 0 46,868 0
WASHINGTON FED INC COM 938824109 76 2,337 SH   DFND 10 0 0 2,337
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 340 11,222 SH   DFND 10 0 0 11,222
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2,628 86,636 SH   DFND 10 0 86,636 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 5,924 195,305 SH   DFND 3 195,305 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 45 1,496 SH   DFND 8 0 0 1,496
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 34 1,105 SH   DFND 8 1,105 0 0
WASHINGTON TR BANCORP COM 940610108 101 1,731 SH   DFND 10 0 0 1,731
WASHINGTON TR BANCORP COM 940610108 1,336 22,999 SH   DFND 10 0 22,999 0
WASHINGTON TR BANCORP COM 940610108 683 11,763 SH   DFND 5 11,763 0 0
WASHINGTON TR BANCORP COM 940610108 1,873 32,243 SH   DFND 3 32,243 0 0
WATERS CORP COM 941848103 133 687 SH   DFND 10 0 0 687
WATERS CORP COM 941848103 5,155 26,626 SH   DFND 10 0 26,626 0
WATERS CORP COM 941848103 28 147 SH   DFND 8 0 147 0
WATERS CORP COM 941848103 343 1,774 SH   DFND 8 1,774 0 0
WATERS CORP COM 941848103 618 3,191 SH   DFND 8 0 0 3,191
WATERS CORP COM 941848103 55 285 SH   DFND 6 285 0 0
WATERS CORP COM 941848103 27,596 142,547 SH   DFND 5 142,547 0 0
WATERS CORP COM 941848103 1,524 7,873 SH   DFND 3 7,873 0 0
WATSCO INC CL B CONV 942622101 160 900 SH   DFND 10 0 900 0
WATSCO INC COM 942622200 6,950 38,981 SH   DFND 3 38,981 0 0
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WATTS WATER TECHNOLOGIES INC CL A 942749102 29 364 SH   DFND 8 0 364 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 51 654 SH   DFND 8 0 0 654
WATTS WATER TECHNOLOGIES INC CL A 942749102 59 751 SH   DFND 10 0 0 751
WATTS WATER TECHNOLOGIES INC CL A 942749102 380 4,841 SH   DFND 10 0 4,841 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 4,682 59,717 SH   DFND 3 59,717 0 0
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WAYSIDE TECHNOLOGY GROUP INC COM 946760105 34 2,402 SH   DFND 10 0 2,402 0
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WEIBO CORP SPONSORED ADR 948596101 9,583 107,961 SH   DFND 3 107,961 0 0
WEIBO CORP SPONSORED ADR 948596101 58 650 SH   DFND 8 0 0 650
WEIBO CORP SPONSORED ADR 948596101 60 678 SH   DFND 9 0 0 678
WEIBO CORP SPONSORED ADR 948596101 148 1,671 SH   DFND 9 1,671 0 0
WEIBO CORP SPONSORED ADR 948596101 707 7,960 SH   DFND 10 0 0 7,960
WEIBO CORP SPONSORED ADR 948596101 10,001 112,676 SH   DFND 10 0 112,676 0
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WEIGHT WATCHERS INTL INC NEW COM 948626106 149 1,473 SH   DFND 2 1,473 0 0
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WEINGARTEN RLTY INVS SH BEN INT 948741103 941 30,555 SH   DFND 10 0 30,555 0
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WELLS FARGO CO NEW COM 949746101 882,839 15,924,219 SH   DFND 10 0 15,924,219 0
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WESTAMERICA BANCORPORATION COM 957090103 3,132 55,419 SH   DFND 3 55,419 0 0
WESTELL TECHNOLOGIES INC CL A NEW 957541204 1 228 SH   DFND 5 228 0 0
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WESTERN ALLIANCE BANCORP COM 957638109 5,346 94,437 SH   DFND 5 94,437 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,192 21,064 SH   DFND 8 0 0 21,064
WESTERN ALLIANCE BANCORP COM 957638109 9,259 163,551 SH   DFND 8 0 163,551 0
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WESTERN ALLIANCE BANCORP COM 957638109 253 4,467 SH   DFND 10 0 0 4,467
WESTERN ALLIANCE BANCORP COM 957638109 6,026 106,452 SH   DFND 10 0 106,452 0
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WESTERN ASSET VAR RT STRG FD COM 957667108 100 5,985 SH   DFND 10 0 0 5,985
WESTERN DIGITAL CORP COM 958102105 2,156 27,853 SH   DFND 10 0 0 27,853
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WESTERN DIGITAL CORP COM 958102105 228 2,948 SH   DFND 8 0 2,948 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 5 100 SH   DFND 00 100 0 0
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WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 126 2,610 SH   DFND 8 0 2,610 0
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WESTLAKE CHEM CORP COM 960413102 5,159 47,935 SH   DFND 5 47,935 0 0
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WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 22 1,400 SH   DFND 10 0 1,400 0
WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 6 400 SH   DFND 10 0 0 400
WHEELER REAL ESTATE INVT TR PFD CNV SER D 963025606 43 2,300 SH   DFND 10 0 0 2,300
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WORLDPAY INC CL A 981558109 3,808 46,563 SH   DFND 10 0 0 46,563
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WORLDPAY INC CL A 981558109 20,230 247,373 SH   DFND 8 0 247,373 0
WORTHINGTON INDS INC COM 981811102 21 501 SH   DFND 10 0 0 501
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WORTHINGTON INDS INC COM 981811102 630 14,999 SH   DFND 10 0 14,999 0
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WORTHINGTON INDS INC COM 981811102 28 657 SH   DFND 8 0 657 0
WORTHINGTON INDS INC COM 981811102 173 4,121 SH   DFND 8 0 0 4,121
WYNN RESORTS LTD COM 983134107 415 2,482 SH   DFND 8 2,482 0 0
WYNN RESORTS LTD COM 983134107 541 3,231 SH   DFND 8 0 0 3,231
WYNN RESORTS LTD COM 983134107 179 1,069 SH   DFND 8 0 1,069 0
WYNN RESORTS LTD COM 983134107 52,243 312,198 SH   DFND 3 312,198 0 0
WYNN RESORTS LTD COM 983134107 3 20 SH   DFND 2 20 0 0
WYNN RESORTS LTD COM 983134107 35,826 214,092 SH   DFND 10 0 214,092 0
WYNN RESORTS LTD COM 983134107 0 0 SH   DFND 10 0 0 0
WYNN RESORTS LTD COM 983134107 1,713 10,239 SH   DFND 10 0 0 10,239
XO GROUP INC COM 983772104 2,567 80,220 SH   DFND 5 80,220 0 0
XO GROUP INC COM 983772104 1,677 52,411 SH   DFND 3 52,411 0 0
XO GROUP INC COM 983772104 19 590 SH   DFND 8 0 0 590
XO GROUP INC COM 983772104 924 28,873 SH   DFND 10 0 28,873 0
XPO LOGISTICS INC COM 983793100 4,456 44,478 SH   DFND 10 44,478 0 0
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XPO LOGISTICS INC COM 983793100 89,003 888,434 SH   DFND 10 0 888,434 0
XPO LOGISTICS INC COM 983793100 4,935 49,257 SH   DFND 3 49,257 0 0
XPO LOGISTICS INC COM 983793100 55 551 SH   DFND 8 0 551 0
XPO LOGISTICS INC COM 983793100 40 400 SH   DFND 8 400 0 0
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XILINX INC COM 983919101 7,433 113,900 SH   DFND 10 0 0 113,900
XILINX INC COM 983919101 1,990 30,492 SH   DFND 10 30,492 0 0
XILINX INC COM 983919101 203,875 3,124,030 SH   DFND 10 0 3,124,030 0
XILINX INC COM 983919101 5 75 SH   DFND 11 75 0 0
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XILINX INC COM 983919101 12,577 192,725 SH   DFND 5 192,725 0 0
XILINX INC COM 983919101 508 7,785 SH   DFND 8 0 0 7,785
XILINX INC COM 983919101 562 8,605 SH   DFND 8 8,605 0 0
XILINX INC COM 983919101 207 3,168 SH   DFND 8 0 3,168 0
XILINX INC COM 983919101 1,019 15,616 SH   DFND 1 0 0 15,616
XILINX INC COM 983919101 26 399 SH   DFND 2 399 0 0
XILINX INC COM 983919101 6,132 93,970 SH   DFND 3 93,970 0 0
XENETIC BIOSCIENCES INC COM NEW 984015206 13 3,137 SH   DFND 5 3,137 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,450 59,518 SH   DFND 10 0 59,518 0
XENIA HOTELS & RESORTS INC COM 984017103 32 1,316 SH   DFND 10 0 0 1,316
XENIA HOTELS & RESORTS INC COM 984017103 3 120 SH   DFND 8 0 120 0
XENIA HOTELS & RESORTS INC COM 984017103 68 2,777 SH   DFND 8 0 0 2,777
XENIA HOTELS & RESORTS INC COM 984017103 119 4,888 SH   DFND 8 4,888 0 0
XENIA HOTELS & RESORTS INC COM 984017103 6,536 268,293 SH   DFND 3 268,293 0 0
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XEROX CORP COM NEW 984121608 4 170 SH   DFND 8 0 0 170
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XEROX CORP COM NEW 984121608 932 38,813 SH   DFND 10 0 0 38,813
XSPAND PRODUCTS LAB INC COM 984163105 7 875 SH   DFND 5 875 0 0
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YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 262 19,272 SH   DFND 8 0 0 19,272
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YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 918 67,593 SH   DFND 10 0 67,593 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 76 5,610 SH   DFND 10 0 0 5,610
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YRC WORLDWIDE INC COM PAR $.01 984249607 108 10,712 SH   DFND 10 0 10,712 0
YRC WORLDWIDE INC COM PAR $.01 984249607 116 11,500 SH   DFND 10 0 0 11,500
YELP INC CL A 985817105 788 20,120 SH   DFND 10 0 20,120 0
YELP INC CL A 985817105 128 3,260 SH   DFND 10 0 0 3,260
YELP INC CL A 985817105 7,898 201,579 SH   DFND 3 201,579 0 0
YELP INC CL A 985817105 0 11 SH   DFND 8 0 11 0
YELP INC CL A 985817105 23 590 SH   DFND 8 0 0 590
YELP INC CL A 985817105 28,998 740,131 SH   DFND 8 740,131 0 0
YELP INC CL A 985817105 1,233 31,474 SH   DFND 5 31,474 0 0
YORK WTR CO COM 987184108 13 402 SH   DFND 10 0 0 402
YORK WTR CO COM 987184108 306 9,619 SH   DFND 10 0 9,619 0
YORK WTR CO COM 987184108 2 51 SH   DFND 8 51 0 0
YORK WTR CO COM 987184108 607 19,079 SH   DFND 5 19,079 0 0
YORK WTR CO COM 987184108 878 27,615 SH   DFND 3 27,615 0 0
YOUNGEVITY INTL INC COM NEW 987537206 0 96 SH   DFND 5 96 0 0
YUM BRANDS INC COM 988498101 1,712 21,902 SH   DFND 15 0 0 21,902
YUM BRANDS INC COM 988498101 36 456 SH   DFND 11 456 0 0
YUM BRANDS INC COM 988498101 82,355 1,052,855 SH   DFND 10 0 1,052,855 0
YUM BRANDS INC COM 988498101 8,873 113,438 SH   DFND 10 0 0 113,438
YUM BRANDS INC COM 988498101 613 7,833 SH   DFND 8 7,833 0 0
YUM BRANDS INC COM 988498101 125 1,602 SH   DFND 8 0 1,602 0
YUM BRANDS INC COM 988498101 698 8,926 SH   DFND 8 0 0 8,926
YUM BRANDS INC COM 988498101 1 9 SH   DFND 2 9 0 0
YUM BRANDS INC COM 988498101 9,782 125,063 SH   DFND 3 125,063 0 0
YUM BRANDS INC COM 988498101 75 948 SH   DFND 00 0 0 948
ZEBRA TECHNOLOGIES CORP CL A 989207105 407 2,844 SH   DFND 8 0 0 2,844
ZEBRA TECHNOLOGIES CORP CL A 989207105 60 418 SH   DFND 8 0 418 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 337 2,352 SH   DFND 10 0 0 2,352
ZEBRA TECHNOLOGIES CORP CL A 989207105 6,972 48,667 SH   DFND 10 0 48,667 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 10,857 75,789 SH   DFND 3 75,789 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 9 63 SH   DFND 2 63 0 0
ZION OIL & GAS INC COM 989696109 33 8,233 SH   DFND 10 0 8,233 0
ZION OIL & GAS INC COM 989696109 479 118,116 SH   DFND 3 118,116 0 0
ZIONS BANCORPORATION COM 989701107 18,552 352,097 SH   DFND 5 352,097 0 0
ZIONS BANCORPORATION COM 989701107 6,195 117,578 SH   DFND 3 117,578 0 0
ZIONS BANCORPORATION COM 989701107 666 12,639 SH   DFND 8 0 0 12,639
ZIONS BANCORPORATION COM 989701107 106 2,011 SH   DFND 8 0 2,011 0
ZIONS BANCORPORATION COM 989701107 135 2,559 SH   DFND 8 2,559 0 0
ZIONS BANCORPORATION COM 989701107 22,907 434,756 SH   DFND 10 0 434,756 0
ZIONS BANCORPORATION COM 989701107 534 10,142 SH   DFND 10 0 0 10,142
ZUMIEZ INC COM 989817101 6 230 SH   DFND 10 0 0 230
ZUMIEZ INC COM 989817101 938 37,436 SH   DFND 10 0 37,436 0
ZUMIEZ INC COM 989817101 1,062 42,379 SH   DFND 3 42,379 0 0
ZUMIEZ INC COM 989817101 5,130 204,800 SH   DFND 5 204,800 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,531 12,485 SH   DFND 10 0 12,485 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 343 2,797 SH   DFND 10 0 0 2,797
DUN & BRADSTREET CORP DEL NE COM 26483E100 104 844 SH   DFND 8 844 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 7 53 SH   DFND 8 0 53 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 90 735 SH   DFND 8 0 0 735
DUN & BRADSTREET CORP DEL NE COM 26483E100 6,543 53,344 SH   DFND 3 53,344 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 8 356 SH   DFND 10 0 0 356
KIRKLAND LAKE GOLD LTD COM 49741E100 3,408 161,350 SH   DFND 10 0 161,350 0
KIRKLAND LAKE GOLD LTD COM 49741E100 6,672 315,888 SH   DFND 5 315,888 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 13,082 619,435 SH   DFND 4 619,435 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 7,470 353,693 SH   DFND 3 353,693 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 2,531 119,851 SH   DFND 2 119,851 0 0
BT GROUP PLC ADR 05577E101 5,564 384,768 SH   DFND 10 0 384,768 0
BT GROUP PLC ADR 05577E101 140 9,664 SH   DFND 10 0 0 9,664
PETROCHINA CO LTD SPONSORED ADR 71646E100 640 8,397 SH   DFND 10 0 8,397 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 39 512 SH   DFND 10 0 0 512
PETROCHINA CO LTD SPONSORED ADR 71646E100 0 1 SH   DFND 3 1 0 0
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BLACKROCK CORE BD TR SHS BEN INT 09249E101 610 47,802 SH   DFND 10 0 0 47,802
AKERS BIOSCIENCES INC COM 00973E102 0 684 SH   DFND 5 684 0 0
CDK GLOBAL INC COM 12508E101 41,510 638,132 SH   DFND 3 638,132 0 0
CDK GLOBAL INC COM 12508E101 377 5,789 SH   DFND 8 0 0 5,789
CDK GLOBAL INC COM 12508E101 463 7,123 SH   DFND 8 0 7,123 0
CDK GLOBAL INC COM 12508E101 1,063 16,336 SH   DFND 8 16,336 0 0
CDK GLOBAL INC COM 12508E101 1 10 SH   DFND 10 10 0 0
CDK GLOBAL INC COM 12508E101 526 8,090 SH   DFND 10 0 0 8,090
CDK GLOBAL INC COM 12508E101 6,675 102,611 SH   DFND 10 0 102,611 0
CANTERBURY PARK HOLDING CORP COM 13811E101 0 26 SH   DFND 5 26 0 0
CONFORMIS INC COM 20717E101 7 5,237 SH   DFND 5 5,237 0 0
CONFORMIS INC COM 20717E101 59 47,478 SH   DFND 3 47,478 0 0
CONFORMIS INC COM 20717E101 7 5,613 SH   DFND 10 0 5,613 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 1,548 243,851 SH   DFND 10 0 243,851 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 69 10,951 SH   DFND 10 0 0 10,951
GLOBAL X FDS FTSE NORDIC REG 37950E101 27 1,228 SH   DFND 10 0 1,228 0
KCAP FINL INC COM 48668E101 70 21,565 SH   DFND 10 0 21,565 0
KCAP FINL INC COM 48668E101 2 500 SH   DFND 10 0 0 500
KCAP FINL INC COM 48668E101 9 2,895 SH   DFND 6 2,895 0 0
KCAP FINL INC COM 48668E101 4 1,115 SH   DFND 5 1,115 0 0
KCAP FINL INC COM 48668E101 33 10,244 SH   DFND 8 10,244 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 21 1,600 SH   DFND 10 0 0 1,600
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 2,330 178,829 SH   DFND 10 0 178,829 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 338 28,180 SH   DFND 10 0 0 28,180
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 8,849 737,009 SH   DFND 10 0 737,009 0
VITAMIN SHOPPE INC COM 92849E101 209 30,063 SH   DFND 3 30,063 0 0
VITAMIN SHOPPE INC COM 92849E101 2 326 SH   DFND 8 0 0 326
VITAMIN SHOPPE INC COM 92849E101 4 602 SH   DFND 10 0 0 602
VITAMIN SHOPPE INC COM 92849E101 48 6,968 SH   DFND 10 0 6,968 0
COVANTA HLDG CORP COM 22282E102 200 12,143 SH   DFND 10 0 0 12,143
COVANTA HLDG CORP COM 22282E102 7,548 457,447 SH   DFND 10 0 457,447 0
COVANTA HLDG CORP COM 22282E102 49 2,941 SH   DFND 8 0 0 2,941
COVANTA HLDG CORP COM 22282E102 4,274 259,006 SH   DFND 3 259,006 0 0
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 37 4,232 SH   DFND 10 0 0 4,232
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 790 89,641 SH   DFND 10 0 89,641 0
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 1 100 SH   DFND 5 100 0 0
LUMINEX CORP DEL COM 55027E102 1,314 44,491 SH   DFND 10 0 44,491 0
LUMINEX CORP DEL COM 55027E102 28 950 SH   DFND 10 0 0 950
LUMINEX CORP DEL COM 55027E102 2,638 89,342 SH   DFND 3 89,342 0 0
LUMINEX CORP DEL COM 55027E102 642 21,731 SH   DFND 5 21,731 0 0
LUMINEX CORP DEL COM 55027E102 34 1,157 SH   DFND 8 0 0 1,157
MFS SPL VALUE TR SH BEN INT 55274E102 52 9,145 SH   DFND 10 0 9,145 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 176 39,039 SH   DFND 10 0 0 39,039
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 271 60,029 SH   DFND 10 0 60,029 0
NICOLET BANKSHARES INC COM 65406E102 154 2,800 SH   DFND 5 2,800 0 0
NICOLET BANKSHARES INC COM 65406E102 994 18,039 SH   DFND 3 18,039 0 0
NICOLET BANKSHARES INC COM 65406E102 457 8,292 SH   DFND 10 0 8,292 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 8 1,121 SH   DFND 10 0 0 1,121
PROTAGONIST THERAPEUTICS INC COM 74366E102 19 2,836 SH   DFND 10 0 2,836 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 95 14,091 SH   DFND 3 14,091 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 186 27,632 SH   DFND 5 27,632 0 0
QUANTA SVCS INC COM 74762E102 246 7,368 SH   DFND 10 0 0 7,368
QUANTA SVCS INC COM 74762E102 5,055 151,347 SH   DFND 10 0 151,347 0
QUANTA SVCS INC COM 74762E102 287 8,604 SH   DFND 8 8,604 0 0
QUANTA SVCS INC COM 74762E102 111 3,310 SH   DFND 8 0 0 3,310
QUANTA SVCS INC COM 74762E102 2,884 86,337 SH   DFND 3 86,337 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 651 84,159 SH   DFND 10 0 84,159 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 12 1,500 SH   DFND 10 0 0 1,500
VERISIGN INC COM 92343E102 142 1,035 SH   DFND 8 0 0 1,035
VERISIGN INC COM 92343E102 992 7,219 SH   DFND 8 7,219 0 0
VERISIGN INC COM 92343E102 7,065 51,414 SH   DFND 5 51,414 0 0
VERISIGN INC COM 92343E102 5,911 43,015 SH   DFND 3 43,015 0 0
VERISIGN INC COM 92343E102 29 209 SH   DFND 2 209 0 0
VERISIGN INC COM 92343E102 0 1 SH   DFND 11 1 0 0
VERISIGN INC COM 92343E102 241 1,755 SH   DFND 10 0 0 1,755
VERISIGN INC COM 92343E102 16,310 118,686 SH   DFND 10 0 118,686 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 9,836 780,638 SH   DFND 10 0 780,638 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 222 17,585 SH   DFND 10 0 0 17,585
CNO FINL GROUP INC COM 12621E103 10,449 548,781 SH   DFND 3 548,781 0 0
CNO FINL GROUP INC COM 12621E103 74 3,891 SH   DFND 8 0 0 3,891
CNO FINL GROUP INC COM 12621E103 71 3,746 SH   DFND 10 0 0 3,746
CNO FINL GROUP INC COM 12621E103 2,152 113,033 SH   DFND 10 0 113,033 0
CNO FINL GROUP INC COM 12621E103 2,194 115,232 SH   DFND 13 115,232 0 0
EXPRESS INC COM 30219E103 9,462 1,034,076 SH   DFND 5 1,034,076 0 0
EXPRESS INC COM 30219E103 1,623 177,390 SH   DFND 3 177,390 0 0
EXPRESS INC COM 30219E103 6 612 SH   DFND 8 0 0 612
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 0 15 SH   DFND 10 0 0 15
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 748 55,690 SH   DFND 10 0 55,690 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 298 3,923 SH   DFND 5 3,923 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 20,402 268,305 SH   DFND 4 268,305 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 60 786 SH   DFND 10 0 786 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 2 24 SH   DFND 10 0 0 24
HCI GROUP INC COM 40416E103 201 4,827 SH   DFND 10 0 4,827 0
HCI GROUP INC COM 40416E103 673 16,181 SH   DFND 3 16,181 0 0
HCI GROUP INC COM 40416E103 378 9,094 SH   DFND 5 9,094 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 57,036 332,281 SH   DFND 10 0 0 332,281
INVESCO QQQ TR UNIT SER 1 46090E103 1,208,667 7,041,463 SH   DFND 10 0 7,041,463 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,077,997 6,280,206 SH   DFND 3 6,280,206 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 1,967 184,502 SH   DFND 10 0 184,502 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 278 26,145 SH   DFND 10 0 0 26,145
MIRAGEN THERAPEUTICS INC COM 60463E103 355 55,328 SH   DFND 3 55,328 0 0
U S SILICA HLDGS INC COM 90346E103 85 3,292 SH   DFND 6 3,292 0 0
U S SILICA HLDGS INC COM 90346E103 46 1,775 SH   DFND 8 0 0 1,775
U S SILICA HLDGS INC COM 90346E103 6,799 264,673 SH   DFND 3 264,673 0 0
U S SILICA HLDGS INC COM 90346E103 17,149 667,552 SH   DFND 5 667,552 0 0
U S SILICA HLDGS INC COM 90346E103 40,275 1,567,733 SH   DFND 10 0 1,567,733 0
U S SILICA HLDGS INC COM 90346E103 2,641 102,817 SH   DFND 10 0 0 102,817
ZAFGEN INC COM 98885E103 498 48,706 SH   DFND 3 48,706 0 0
ZAFGEN INC COM 98885E103 10 952 SH   DFND 10 0 952 0
EVO PMTS INC CL A COM 26927E104 3 150 SH   DFND 3 150 0 0
EVO PMTS INC CL A COM 26927E104 197 9,568 SH   DFND 10 0 9,568 0
EVO PMTS INC CL A COM 26927E104 214 10,400 SH   DFND 10 0 0 10,400
EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 313 25,255 SH   DFND 10 0 25,255 0
EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 24 1,945 SH   DFND 10 0 0 1,945
EYENOVIA INC COM 30234E104 6 1,000 SH   DFND 10 0 0 1,000
AMERISOURCEBERGEN CORP COM 03073E105 1,993 23,374 SH   DFND 10 0 0 23,374
AMERISOURCEBERGEN CORP COM 03073E105 38,538 451,949 SH   DFND 10 0 451,949 0
AMERISOURCEBERGEN CORP COM 03073E105 2,907 34,094 SH   DFND 3 34,094 0 0
AMERISOURCEBERGEN CORP COM 03073E105 299 3,502 SH   DFND 8 0 0 3,502
AMERISOURCEBERGEN CORP COM 03073E105 158 1,849 SH   DFND 8 0 1,849 0
AMERISOURCEBERGEN CORP COM 03073E105 223 2,611 SH   DFND 8 2,611 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 0 0 SH   DFND 10 0 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 68,864 1,347,113 SH   DFND 10 0 1,347,113 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 3,302 64,592 SH   DFND 10 0 0 64,592
LOMA NEGRA CORP SPONSORED ADS 54150E104 98 9,541 SH   DFND 10 0 9,541 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 4 371 SH   DFND 10 0 0 371
LOMA NEGRA CORP SPONSORED ADS 54150E104 3,793 369,715 SH   DFND 8 369,715 0 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 28 2,733 SH   DFND 2 2,733 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 1,208 97,143 SH   DFND 10 0 97,143 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 8 625 SH   DFND 10 0 0 625
PRIMEENERGY CORP COM 74158E104 7 100 SH   DFND 10 0 100 0
PRIMEENERGY CORP COM 74158E104 0 1 SH   DFND 5 1 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 6,527 407,146 SH   DFND 3 407,146 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 19 1,184 SH   DFND 8 0 0 1,184
SALLY BEAUTY HLDGS INC COM 79546E104 4,371 272,702 SH   DFND 10 0 272,702 0
SALLY BEAUTY HLDGS INC COM 79546E104 90 5,605 SH   DFND 10 0 0 5,605
CARS COM INC COM 14575E105 20 698 SH   DFND 8 0 698 0
CARS COM INC COM 14575E105 24 862 SH   DFND 8 0 0 862
CARS COM INC COM 14575E105 7 237 SH   DFND 8 237 0 0
CARS COM INC COM 14575E105 15 516 SH   DFND 2 516 0 0
CARS COM INC COM 14575E105 7,477 263,377 SH   DFND 3 263,377 0 0
CARS COM INC COM 14575E105 90 3,190 SH   DFND 10 0 0 3,190
CARS COM INC COM 14575E105 2,646 93,206 SH   DFND 10 0 93,206 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 563 110,918 SH   DFND 8 110,918 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 78 15,337 SH   DFND 2 15,337 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 3 656 SH   DFND 10 0 656 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 14,507 623,975 SH   DFND 3 623,975 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 339 14,570 SH   DFND 8 0 0 14,570
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 6 260 SH   DFND 10 0 0 260
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 940 40,428 SH   DFND 10 0 40,428 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 16 698 SH   DFND 11 698 0 0
DPW HLDGS INC COM 26140E105 1 2,038 SH   DFND 3 2,038 0 0
ITAU CORPBANCA SPONSORED ADR 45033E105 13 859 SH   DFND 3 859 0 0
ITAU CORPBANCA SPONSORED ADR 45033E105 75 5,043 SH   DFND 12 5,043 0 0
PENSARE ACQUISITION CORP COM 70957E105 12 1,229 SH   DFND 5 1,229 0 0
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 208 22,765 SH   DFND 10 0 22,765 0
SOLID BIOSCIENCES INC COM 83422E105 71 1,980 SH   DFND 10 0 1,980 0
SOLID BIOSCIENCES INC COM 83422E105 705 19,773 SH   DFND 3 19,773 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1,515 23,680 SH   DFND 10 0 23,680 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 718 11,216 SH   DFND 10 0 0 11,216
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1,770 27,663 SH   DFND 3 27,663 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 739 11,548 SH   DFND 5 11,548 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 10 154 SH   DFND 8 154 0 0
VALE S A ADR 91912E105 298 23,277 SH   DFND 2 23,277 0 0
VALE S A ADR 91912E105 44,937 3,505,193 SH   DFND 3 3,505,193 0 0
VALE S A ADR 91912E105 44,592 3,478,290 SH   DFND 5 3,478,290 0 0
VALE S A ADR 91912E105 1,309 102,137 SH   DFND 8 102,137 0 0
VALE S A ADR 91912E105 245 19,089 SH   DFND 10 0 0 19,089
VALE S A ADR 91912E105 11,369 886,808 SH   DFND 10 0 886,808 0
VALE S A ADR 91912E105 758 59,107 SH   DFND 12 59,107 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 6,332 576,654 SH   DFND 10 0 576,654 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 122 11,074 SH   DFND 10 0 0 11,074
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 6 547 SH   DFND 5 547 0 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106 1,512 140,637 SH   DFND 10 0 140,637 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106 79 7,388 SH   DFND 10 0 0 7,388
ARQULE INC COM 04269E107 49 8,894 SH   DFND 10 0 8,894 0
ARQULE INC COM 04269E107 1,054 190,647 SH   DFND 3 190,647 0 0
JAKKS PAC INC COM 47012E106 13 3,963 SH   DFND 3 3,963 0 0
QUORUM HEALTH CORP COM 74909E106 13 2,631 SH   DFND 10 0 2,631 0
QUORUM HEALTH CORP COM 74909E106 311 62,146 SH   DFND 3 62,146 0 0
QUORUM HEALTH CORP COM 74909E106 7,639 1,527,702 SH   DFND 5 1,527,702 0 0
RAFAEL HLDGS INC COM CL B 75062E106 21 2,249 SH   DFND 10 0 2,249 0
RAFAEL HLDGS INC COM CL B 75062E106 117 12,696 SH   DFND 3 12,696 0 0
RAFAEL HLDGS INC COM CL B 75062E106 124 13,495 SH   DFND 5 13,495 0 0
TARGET CORP COM 87612E106 1,875 24,633 SH   DFND 10 24,633 0 0
TARGET CORP COM 87612E106 8,281 108,793 SH   DFND 10 0 0 108,793
TARGET CORP COM 87612E106 128,263 1,685,017 SH   DFND 10 0 1,685,017 0
TARGET CORP COM 87612E106 68 894 SH   DFND 6 894 0 0
TARGET CORP COM 87612E106 1,980 26,011 SH   DFND 8 0 0 26,011
TARGET CORP COM 87612E106 16,831 221,113 SH   DFND 8 0 221,113 0
TARGET CORP COM 87612E106 884 11,605 SH   DFND 8 11,605 0 0
TARGET CORP COM 87612E106 1,694 22,256 SH   DFND 9 0 0 22,256
TARGET CORP COM 87612E106 612 8,038 SH   DFND 9 8,038 0 0
TARGET CORP COM 87612E106 17 216 SH   DFND 1 0 0 216
TARGET CORP COM 87612E106 2 21 SH   DFND 2 21 0 0
TARGET CORP COM 87612E106 208,438 2,738,278 SH   DFND 3 2,738,278 0 0
TARGET CORP COM 87612E106 3,322 43,645 SH   DFND 5 43,645 0 0
AMERESCO INC CL A 02361E108 646 53,855 SH   DFND 5 53,855 0 0
AMERESCO INC CL A 02361E108 482 40,204 SH   DFND 3 40,204 0 0
AMERESCO INC CL A 02361E108 2,755 229,583 SH   DFND 10 0 229,583 0
AMERESCO INC CL A 02361E108 46 3,806 SH   DFND 10 0 0 3,806
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 745 55,044 SH   DFND 5 55,044 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2 150 SH   DFND 10 0 150 0
HOME BANCORP INC COM 43689E107 1 25 SH   DFND 10 0 25 0
HOME BANCORP INC COM 43689E107 782 16,799 SH   DFND 3 16,799 0 0
INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 72 2,270 SH   DFND 10 0 0 2,270
INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 2,463 77,674 SH   DFND 10 0 77,674 0
NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 14,758 1,501,322 SH   DFND 10 0 1,501,322 0
NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 738 75,067 SH   DFND 10 0 0 75,067
RENASANT CORP COM 75970E107 4,720 103,685 SH   DFND 3 103,685 0 0
RENASANT CORP COM 75970E107 131 2,869 SH   DFND 8 2,869 0 0
RENASANT CORP COM 75970E107 10 219 SH   DFND 10 219 0 0
RENASANT CORP COM 75970E107 75 1,651 SH   DFND 10 0 1,651 0
EDWARDS LIFESCIENCES CORP COM 28176E108 357 2,454 SH   DFND 10 2,454 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 97,303 668,425 SH   DFND 10 0 668,425 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6,073 41,718 SH   DFND 10 0 0 41,718
EDWARDS LIFESCIENCES CORP COM 28176E108 13,829 94,996 SH   DFND 8 0 94,996 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,389 16,409 SH   DFND 8 0 0 16,409
EDWARDS LIFESCIENCES CORP COM 28176E108 955 6,557 SH   DFND 8 6,557 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 36 250 SH   DFND 9 0 0 250
EDWARDS LIFESCIENCES CORP COM 28176E108 99 680 SH   DFND 9 680 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 48,087 330,336 SH   DFND 5 330,336 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 135 927 SH   DFND 6 927 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 24 162 SH   DFND 1 0 0 162
EDWARDS LIFESCIENCES CORP COM 28176E108 91 622 SH   DFND 2 622 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 24,153 165,922 SH   DFND 3 165,922 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 59 3,090 SH   DFND 5 3,090 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 0 0 SH   DFND 10 0 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 476,297 24,989,318 SH   DFND 10 0 24,989,318 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 16,295 854,941 SH   DFND 10 0 0 854,941
ARGAN INC COM 04010E109 1,278 31,200 SH   DFND 3 31,200 0 0
ARGAN INC COM 04010E109 4,816 117,607 SH   DFND 13 117,607 0 0
ARGAN INC COM 04010E109 5 131 SH   DFND 10 0 0 131
ARGAN INC COM 04010E109 231 5,634 SH   DFND 10 0 5,634 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 5,964 460,553 SH   DFND 10 0 460,553 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 248 19,173 SH   DFND 10 0 0 19,173
NCR CORP NEW COM 62886E108 4,433 147,863 SH   DFND 3 147,863 0 0
NCR CORP NEW COM 62886E108 28 944 SH   DFND 8 0 0 944
NCR CORP NEW COM 62886E108 25 830 SH   DFND 8 0 830 0
NCR CORP NEW COM 62886E108 92 3,059 SH   DFND 10 3,059 0 0
NCR CORP NEW COM 62886E108 1,367 45,587 SH   DFND 10 0 45,587 0
NCR CORP NEW COM 62886E108 50 1,654 SH   DFND 10 0 0 1,654
NAVISTAR INTL CORP NEW COM 63934E108 490 12,034 SH   DFND 10 0 12,034 0
NAVISTAR INTL CORP NEW COM 63934E108 1 29 SH   DFND 10 0 0 29
NAVISTAR INTL CORP NEW COM 63934E108 5,380 132,121 SH   DFND 3 132,121 0 0
NAVISTAR INTL CORP NEW COM 63934E108 58 1,417 SH   DFND 8 0 0 1,417
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 2 200 SH   DFND 10 0 0 200
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 308 36,482 SH   DFND 10 0 36,482 0
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 386 29,677 SH   DFND 10 0 29,677 0
XUNLEI LTD SPONSORED ADR 98419E108 3 320 SH   DFND 10 0 320 0
XUNLEI LTD SPONSORED ADR 98419E108 568 53,040 SH   DFND 3 53,040 0 0
XUNLEI LTD SPONSORED ADR 98419E108 20,095 1,878,052 SH   DFND 5 1,878,052 0 0
DIREXION SHS ETF TR DAILY SLR BULL 25460E109 14 1,895 SH   DFND 5 1,895 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 283 2,322 SH   DFND 8 0 2,322 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 590 4,839 SH   DFND 8 0 0 4,839
DR PEPPER SNAPPLE GROUP INC COM 26138E109 188 1,544 SH   DFND 8 1,544 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 17,932 146,984 SH   DFND 10 0 146,984 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3,979 32,618 SH   DFND 10 0 0 32,618
DR PEPPER SNAPPLE GROUP INC COM 26138E109 7 61 SH   DFND 2 61 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 448,060 3,672,627 SH   DFND 3 3,672,627 0 0
FIRST SAVINGS FINL GROUP INC COM 33621E109 283 3,853 SH   DFND 3 3,853 0 0
FIRST SAVINGS FINL GROUP INC COM 33621E109 3 39 SH   DFND 10 0 39 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 45,072 3,059,899 SH   DFND 10 0 3,059,899 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 2,400 162,930 SH   DFND 10 0 0 162,930
FORTINET INC COM 34959E109 13,019 208,532 SH   DFND 3 208,532 0 0
FORTINET INC COM 34959E109 58 923 SH   DFND 8 923 0 0
FORTINET INC COM 34959E109 360 5,774 SH   DFND 8 0 0 5,774
FORTINET INC COM 34959E109 1,220 19,537 SH   DFND 10 0 0 19,537
FORTINET INC COM 34959E109 25,000 400,441 SH   DFND 10 0 400,441 0
FORTINET INC COM 34959E109 409 6,548 SH   DFND 10 6,548 0 0
FORTINET INC COM 34959E109 1,471 23,561 SH   DFND 13 23,561 0 0
IMAX CORP COM 45245E109 12 531 SH   DFND 8 0 0 531
IMAX CORP COM 45245E109 5,587 252,225 SH   DFND 5 252,225 0 0
IMAX CORP COM 45245E109 0 1 SH   DFND 4 1 0 0
IMAX CORP COM 45245E109 2,959 133,590 SH   DFND 3 133,590 0 0
IMAX CORP COM 45245E109 137 6,185 SH   DFND 10 0 0 6,185
IMAX CORP COM 45245E109 5,353 241,674 SH   DFND 10 0 241,674 0
TOTAL S A SPONSORED ADR 89151E109 1,067 17,613 SH   DFND 5 17,613 0 0
TOTAL S A SPONSORED ADR 89151E109 2,110 34,841 SH   DFND 3 34,841 0 0
TOTAL S A SPONSORED ADR 89151E109 22,102 364,965 SH   DFND 2 364,965 0 0
TOTAL S A SPONSORED ADR 89151E109 154,266 2,547,330 SH   DFND 10 0 2,547,330 0
TOTAL S A SPONSORED ADR 89151E109 9,070 149,756 SH   DFND 10 0 0 149,756
TRAVELERS COMPANIES INC COM 89417E109 79,523 650,020 SH   DFND 10 0 650,020 0
TRAVELERS COMPANIES INC COM 89417E109 7,974 65,176 SH   DFND 10 0 0 65,176
TRAVELERS COMPANIES INC COM 89417E109 0 0 SH   DFND 10 0 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,174 9,594 SH   DFND 8 9,594 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,698 13,881 SH   DFND 8 0 0 13,881
TRAVELERS COMPANIES INC COM 89417E109 509 4,162 SH   DFND 8 0 4,162 0
TRAVELERS COMPANIES INC COM 89417E109 371 3,029 SH   DFND 9 3,029 0 0
TRAVELERS COMPANIES INC COM 89417E109 140 1,147 SH   DFND 9 0 0 1,147
TRAVELERS COMPANIES INC COM 89417E109 61,985 506,659 SH   DFND 5 506,659 0 0
TRAVELERS COMPANIES INC COM 89417E109 19,974 163,267 SH   DFND 3 163,267 0 0
TRAVELERS COMPANIES INC COM 89417E109 6 51 SH   DFND 2 51 0 0
TREVENA INC COM 89532E109 141 97,614 SH   DFND 3 97,614 0 0
TREVENA INC COM 89532E109 88 61,259 SH   DFND 5 61,259 0 0
TREVENA INC COM 89532E109 1 500 SH   DFND 10 0 500 0
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 79 6,436 SH   DFND 10 0 0 6,436
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 2,300 186,251 SH   DFND 10 0 186,251 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 812 12,800 SH   DFND 10 0 0 12,800
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 1,344 21,196 SH   DFND 10 0 21,196 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 9,806 154,600 SH   DFND 3 154,600 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 62 752 SH   DFND 5 752 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 17,626 214,171 SH   DFND 10 0 214,171 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 1,426 17,325 SH   DFND 10 0 0 17,325
GLOBAL X FDS MSCI SUPR EM ETF 37950E119 18 1,255 SH   DFND 10 0 1,255 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INDL 46138E123 126 1,865 SH   DFND 10 0 0 1,865
INVESCO EXCHNG TRADED FD TR S&P SMLCP INDL 46138E123 4,503 66,509 SH   DFND 10 0 66,509 0
GLOBAL X FDS REIT ETF 37950E127 0 11 SH   DFND 5 11 0 0
GLOBAL X FDS REIT ETF 37950E127 363 23,710 SH   DFND 10 0 23,710 0
GLOBAL X FDS GBL X JPM ROTA 37950E135 182 6,942 SH   DFND 10 0 0 6,942
GLOBAL X FDS GBL X JPM ROTA 37950E135 467 17,803 SH   DFND 10 0 17,803 0
GLOBAL X FDS GBL X JPM EFF 37950E143 36 1,355 SH   DFND 10 0 1,355 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 15,600 121,411 SH   DFND 10 0 121,411 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 754 5,872 SH   DFND 10 0 0 5,872
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 2,106 16,388 SH   DFND 3 16,388 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 45 352 SH   DFND 5 352 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 97 1,694 SH   DFND 10 0 0 1,694
INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 3,021 52,788 SH   DFND 10 0 52,788 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP ENGY 46138E164 7,005 412,687 SH   DFND 10 0 412,687 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP ENGY 46138E164 212 12,492 SH   DFND 10 0 0 12,492
INVESCO EXCHNG TRADED FD TR S&P SMLCP ENGY 46138E164 38 2,250 SH   DFND 5 2,250 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172 35 435 SH   DFND 10 0 0 435
INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172 631 7,889 SH   DFND 10 0 7,889 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP DISC 46138E180 111 1,687 SH   DFND 10 0 0 1,687
INVESCO EXCHNG TRADED FD TR S&P SMLCP DISC 46138E180 2,936 44,585 SH   DFND 10 0 44,585 0
GLOBAL X FDS GBL X MSCI PT ET 37950E192 18 1,445 SH   DFND 5 1,445 0 0
GLOBAL X FDS GBL X MSCI PT ET 37950E192 1,516 119,500 SH   DFND 3 119,500 0 0
GLOBAL X FDS GBL X MSCI PT ET 37950E192 23 1,805 SH   DFND 10 0 1,805 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 57 1,203 SH   DFND 5 1,203 0 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 27,412 583,102 SH   DFND 10 0 583,102 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 792 16,847 SH   DFND 10 0 0 16,847
GLOBAL X FDS GLBX MSCI COLUM 37950E200 2 150 SH   DFND 10 0 0 150
GLOBAL X FDS GLBX MSCI COLUM 37950E200 22 2,095 SH   DFND 10 0 2,095 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 207 53,077 SH   DFND 10 0 53,077 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 892 5,606 SH   DFND 2 5,606 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 111 700 SH   DFND 8 700 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 207 1,300 SH   DFND 10 0 1,300 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 9 63 SH   DFND 3 63 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 650 4,644 SH   DFND 5 4,644 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 5,219 37,274 SH   DFND 10 0 0 37,274
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 130,334 930,894 SH   DFND 10 0 930,894 0
BARCLAYS PLC ADR 06738E204 5,927 590,959 SH   DFND 10 0 590,959 0
BARCLAYS PLC ADR 06738E204 269 26,775 SH   DFND 10 0 0 26,775
BARCLAYS PLC ADR 06738E204 468 46,679 SH   DFND 3 46,679 0 0
BARCLAYS PLC ADR 06738E204 968 96,498 SH   DFND 5 96,498 0 0
BARCLAYS PLC ADR 06738E204 121 12,100 SH   DFND 2 12,100 0 0
INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 2,822 109,111 SH   DFND 10 0 109,111 0
INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 631 24,405 SH   DFND 10 0 0 24,405
NOVAGOLD RES INC COM NEW 66987E206 181 40,580 SH   DFND 10 0 40,580 0
NOVAGOLD RES INC COM NEW 66987E206 245 54,982 SH   DFND 10 0 0 54,982
NOVAGOLD RES INC COM NEW 66987E206 7,507 1,687,016 SH   DFND 4 1,687,016 0 0
NOVAGOLD RES INC COM NEW 66987E206 613 137,766 SH   DFND 3 137,766 0 0
DFB HEALTHCARE ACQUISTION CO UNIT 01/30/2023 23291E208 1 54 SH   DFND 5 54 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 3,370 74,965 SH   DFND 10 0 74,965 0
BHP BILLITON PLC SPONSORED ADR 05545E209 16 362 SH   DFND 10 0 0 362
BHP BILLITON PLC SPONSORED ADR 05545E209 489 10,874 SH   DFND 3 10,874 0 0
INVESCO EXCHNG TRADED FD TR S&P INTL QULTY 46138E214 25 1,025 SH   DFND 10 0 0 1,025
INVESCO EXCHNG TRADED FD TR S&P INTL QULTY 46138E214 1,856 75,912 SH   DFND 10 0 75,912 0
GLOBAL X FDS GLB X NXT EMRG 37950E218 173 8,095 SH   DFND 10 0 8,095 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 504 37,842 SH   DFND 10 0 0 37,842
GLOBAL X FDS GLB X MLP ENRG I 37950E226 21,421 1,608,202 SH   DFND 10 0 1,608,202 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 1 100 SH   DFND 11 100 0 0
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 1 30 SH   DFND 5 30 0 0
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 458 14,230 SH   DFND 10 0 0 14,230
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 16,179 502,198 SH   DFND 10 0 502,198 0
INVESCO EXCHNG TRADED FD TR S&P HIGH INCOM 46138E255 5 200 SH   DFND 10 0 200 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 27 1,000 SH   DFND 5 1,000 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 246 9,112 SH   DFND 3 9,112 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 56 2,071 SH   DFND 10 0 0 2,071
GLOBAL X FDS GB MSCI AR ETF 37950E259 986 36,571 SH   DFND 10 0 36,571 0
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 11 316 SH   DFND 5 316 0 0
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 2,298 68,608 SH   DFND 10 0 0 68,608
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 29,664 885,775 SH   DFND 10 0 885,775 0
INVESCO EXCHNG TRADED FD TR S&P GLOBL DIVI 46138E271 754 69,550 SH   DFND 10 0 69,550 0
INVESCO EXCHNG TRADED FD TR S&P GLOBL DIVI 46138E271 15 1,351 SH   DFND 10 0 0 1,351
INVESCO EXCHNG TRADED FD TR S&P EMRNG MMTM 46138E289 2,308 121,166 SH   DFND 10 0 121,166 0
INVESCO EXCHNG TRADED FD TR S&P EMRNG MMTM 46138E289 63 3,333 SH   DFND 10 0 0 3,333
GLOBAL X FDS GLOBX SUPDV US 37950E291 19,956 795,700 SH   DFND 10 0 795,700 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 380 15,153 SH   DFND 10 0 0 15,153
GLOBAL X FDS GLOBX SUPDV US 37950E291 18 710 SH   DFND 5 710 0 0
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 8 334 SH   DFND 10 0 0 334
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 3,284 135,922 SH   DFND 10 0 135,922 0
TRIUMPH BANCORP INC COM 89679E300 1,201 29,469 SH   DFND 10 0 29,469 0
TRIUMPH BANCORP INC COM 89679E300 299 7,344 SH   DFND 8 0 0 7,344
TRIUMPH BANCORP INC COM 89679E300 2,098 51,494 SH   DFND 3 51,494 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 413,350 3,002,907 SH   DFND 10 0 3,002,907 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 16,611 120,672 SH   DFND 10 0 0 120,672
ACCO BRANDS CORP COM 00081T108 4 268 SH   DFND 8 268 0 0
ACCO BRANDS CORP COM 00081T108 42 3,051 SH   DFND 8 0 0 3,051
ACCO BRANDS CORP COM 00081T108 3,160 228,173 SH   DFND 3 228,173 0 0
ACCO BRANDS CORP COM 00081T108 12,974 936,767 SH   DFND 5 936,767 0 0
ACCO BRANDS CORP COM 00081T108 10 733 SH   DFND 10 0 0 733
ACCO BRANDS CORP COM 00081T108 193 13,925 SH   DFND 10 0 13,925 0
ADT INC COM 00090Q103 16,688 1,929,259 SH   DFND 10 0 1,929,259 0
ADT INC COM 00090Q103 855 98,825 SH   DFND 10 0 0 98,825
ADT INC COM 00090Q103 522 60,401 SH   DFND 3 60,401 0 0
ADT INC COM 00090Q103 3 400 SH   DFND 8 400 0 0
ACM RESEARCH INC COM CL A 00108J109 3 300 SH   DFND 10 0 0 300
ACM RESEARCH INC COM CL A 00108J109 187 17,328 SH   DFND 3 17,328 0 0
AGNC INVT CORP COM 00123Q104 79 4,259 SH   DFND 8 4,259 0 0
AGNC INVT CORP COM 00123Q104 486 26,124 SH   DFND 8 0 0 26,124
AGNC INVT CORP COM 00123Q104 285 15,318 SH   DFND 8 0 15,318 0
AGNC INVT CORP COM 00123Q104 8,497 457,062 SH   DFND 5 457,062 0 0
AGNC INVT CORP COM 00123Q104 12,484 671,554 SH   DFND 3 671,554 0 0
AGNC INVT CORP COM 00123Q104 442 23,759 SH   DFND 10 23,759 0 0
AGNC INVT CORP COM 00123Q104 275 14,769 SH   DFND 10 0 0 14,769
AGNC INVT CORP COM 00123Q104 4,518 243,032 SH   DFND 10 0 243,032 0
AES CORP COM 00130H105 8,372 624,314 SH   DFND 5 624,314 0 0
AES CORP COM 00130H105 268 19,996 SH   DFND 8 0 19,996 0
AES CORP COM 00130H105 579 43,209 SH   DFND 8 0 0 43,209
AES CORP COM 00130H105 257 19,201 SH   DFND 8 19,201 0 0
AES CORP COM 00130H105 1,958 146,040 SH   DFND 3 146,040 0 0
AES CORP COM 00130H105 14,327 1,068,380 SH   DFND 10 0 1,068,380 0
AES CORP COM 00130H105 547 40,769 SH   DFND 10 0 0 40,769
AK STL CORP NOTE 5.000%11/1 001546AP5 40 35,000 PRN   DFND 10 35,000 0 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 465 10,571 SH   DFND 10 0 10,571 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 34 784 SH   DFND 10 0 0 784
ALPS ETF TR EQUAL SEC ETF 00162Q205 3,163 45,364 SH   DFND 10 0 0 45,364
ALPS ETF TR EQUAL SEC ETF 00162Q205 5,392 77,337 SH   DFND 10 0 77,337 0
ALPS ETF TR ALPS DORESEY 00162Q486 6 200 SH   DFND 10 0 200 0
ALPS ETF TR BUZZ US SMT LDR 00162Q494 5 150 SH   DFND 10 0 150 0
ALPS ETF TR SPROTT JR GLD 00162Q585 4 150 SH   DFND 10 0 150 0
ALPS ETF TR MED BREAKTHGH 00162Q593 36 970 SH   DFND 5 970 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 5,396 144,780 SH   DFND 10 0 144,780 0
ALPS ETF TR MED BREAKTHGH 00162Q593 310 8,309 SH   DFND 10 0 0 8,309
ALPS ETF TR SPROTT GL MINE 00162Q643 36 1,889 SH   DFND 5 1,889 0 0
ALPS ETF TR SPROTT GL MINE 00162Q643 1,041 54,053 SH   DFND 10 0 54,053 0
ALPS ETF TR SPROTT GL MINE 00162Q643 20 1,013 SH   DFND 10 0 0 1,013
ALPS ETF TR EM SECT DIV DG 00162Q668 5,820 272,082 SH   DFND 10 0 272,082 0
ALPS ETF TR EM SECT DIV DG 00162Q668 274 12,819 SH   DFND 10 0 0 12,819
ALPS ETF TR ALERIAN ENERGY 00162Q676 1,231 55,551 SH   DFND 10 0 55,551 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 15 697 SH   DFND 10 0 0 697
ALPS ETF TR INTL SEC DV DOG 00162Q718 848 31,416 SH   DFND 10 0 0 31,416
ALPS ETF TR INTL SEC DV DOG 00162Q718 0 0 SH   DFND 10 0 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 33,225 1,231,012 SH   DFND 10 0 1,231,012 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 22 500 SH   DFND 10 0 0 500
ALPS ETF TR BARRONS 400 ETF 00162Q726 9,742 224,160 SH   DFND 10 0 224,160 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 5,427 223,124 SH   DFND 10 0 223,124 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 196 8,033 SH   DFND 10 0 0 8,033
ALPS ETF TR SECTR DIV DOGS 00162Q858 141,464 3,178,949 SH   DFND 10 0 3,178,949 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 8,912 200,272 SH   DFND 10 0 0 200,272
ALPS ETF TR SECTR DIV DOGS 00162Q858 0 0 SH   DFND 10 0 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 12,036 1,191,650 SH   DFND 3 1,191,650 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 857 84,822 SH   DFND 10 84,822 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 25,867 2,561,054 SH   DFND 10 0 0 2,561,054
ALPS ETF TR ALERIAN MLP 00162Q866 612,306 60,624,342 SH   DFND 10 0 60,624,342 0
ALPS ETF TR ALERIAN MLP 00162Q866 9 882 SH   DFND 8 0 0 882
ALPS ETF TR ALERIAN MLP 00162Q866 219 21,663 SH   DFND 8 0 21,663 0
AMAG PHARMACEUTICALS INC COM 00163U106 1,837 94,212 SH   DFND 3 94,212 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 13 681 SH   DFND 8 0 0 681
AMAG PHARMACEUTICALS INC COM 00163U106 20 1,000 SH   DFND 10 0 0 1,000
AMAG PHARMACEUTICALS INC COM 00163U106 149 7,620 SH   DFND 10 0 7,620 0
AMAG PHARMACEUTICALS INC NOTE 2.500% 2/1 00163UAA4 2 2,000 PRN   DFND 10 2,000 0 0
AMAG PHARMACEUTICALS INC NOTE 3.250% 6/0 00163UAD8 7,246 7,031,000 PRN   DFND 3 7,031,000 0 0
AMAG PHARMACEUTICALS INC NOTE 3.250% 6/0 00163UAD8 77 75,000 PRN   DFND 10 75,000 0 0
AMC NETWORKS INC CL A 00164V103 10,604 170,486 SH   DFND 5 170,486 0 0
AMC NETWORKS INC CL A 00164V103 3,514 56,503 SH   DFND 3 56,503 0 0
AMC NETWORKS INC CL A 00164V103 30 490 SH   DFND 8 0 0 490
AMC NETWORKS INC CL A 00164V103 4 61 SH   DFND 8 61 0 0
AMC NETWORKS INC CL A 00164V103 0 1 SH   DFND 8 0 1 0
AMC NETWORKS INC CL A 00164V103 318 5,117 SH   DFND 10 0 0 5,117
AMC NETWORKS INC CL A 00164V103 7,145 114,867 SH   DFND 10 0 114,867 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1,117 70,253 SH   DFND 10 0 70,253 0
AMC ENTMT HLDGS INC CL A COM 00165C104 20 1,270 SH   DFND 10 0 0 1,270
AMC ENTMT HLDGS INC CL A COM 00165C104 2,589 162,799 SH   DFND 3 162,799 0 0
ANI PHARMACEUTICALS INC COM 00182C103 133 1,992 SH   DFND 10 0 1,992 0
ANI PHARMACEUTICALS INC COM 00182C103 1 15 SH   DFND 10 0 0 15
ANI PHARMACEUTICALS INC COM 00182C103 1,271 19,024 SH   DFND 3 19,024 0 0
ANI PHARMACEUTICALS INC COM 00182C103 2,381 35,637 SH   DFND 5 35,637 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 35,422 2,303,145 SH   DFND 5 2,303,145 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 73,413 4,773,282 SH   DFND 8 4,773,282 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 10 661 SH   DFND 3 661 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 21 1,347 SH   DFND 10 0 0 1,347
ANGI HOMESERVICES INC COM CL A 00183L102 1 47 SH   DFND 10 0 47 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 3 1,548 SH   DFND 10 0 1,548 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 320 181,016 SH   DFND 5 181,016 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 106 59,746 SH   DFND 3 59,746 0 0
ASGN INC COM 00191U102 3,998 51,131 SH   DFND 13 51,131 0 0
ASGN INC COM 00191U102 853 10,915 SH   DFND 10 0 10,915 0
ASGN INC COM 00191U102 2 24 SH   DFND 10 0 0 24
ASGN INC COM 00191U102 8,680 111,011 SH   DFND 3 111,011 0 0
ASGN INC COM 00191U102 50 643 SH   DFND 6 643 0 0
ASGN INC COM 00191U102 274 3,500 SH   DFND 8 0 0 3,500
AT&T INC COM 00206R102 3,418 106,444 SH   DFND 9 0 0 106,444
AT&T INC COM 00206R102 7,586 236,250 SH   DFND 8 0 0 236,250
AT&T INC COM 00206R102 2,084 64,911 SH   DFND 8 0 64,911 0
AT&T INC COM 00206R102 12,383 385,652 SH   DFND 8 385,652 0 0
AT&T INC COM 00206R102 506,221 15,765,202 SH   DFND 5 15,765,202 0 0
AT&T INC COM 00206R102 357 11,104 SH   DFND 6 11,104 0 0
AT&T INC COM 00206R102 1,833 57,073 SH   DFND 9 57,073 0 0
AT&T INC COM 00206R102 291,808 9,087,748 SH   DFND 3 9,087,748 0 0
AT&T INC COM 00206R102 74 2,309 SH   DFND 2 2,309 0 0
AT&T INC COM 00206R102 476 14,832 SH   DFND 13 14,832 0 0
AT&T INC COM 00206R102 941,654 29,325,901 SH   DFND 10 0 29,325,901 0
AT&T INC COM 00206R102 1,843 57,390 SH   DFND 10 57,390 0 0
AT&T INC COM 00206R102 63,552 1,979,185 SH   DFND 10 0 0 1,979,185
ARCA BIOPHARMA INC COM PAR 00211Y407 1 2,005 SH   DFND 10 0 2,005 0
ARK ETF TR INNOVATION ETF 00214Q104 147 3,266 SH   DFND 5 3,266 0 0
ARK ETF TR INNOVATION ETF 00214Q104 94,921 2,110,291 SH   DFND 10 0 2,110,291 0
ARK ETF TR INNOVATION ETF 00214Q104 3,455 76,813 SH   DFND 10 0 0 76,813
ARK ETF TR INDL INNOVATIN 00214Q203 93 2,695 SH   DFND 10 0 0 2,695
ARK ETF TR INDL INNOVATIN 00214Q203 5,365 154,795 SH   DFND 10 0 154,795 0
ARK ETF TR GEN REV MLTSCT 00214Q302 169 5,828 SH   DFND 10 0 0 5,828
ARK ETF TR GEN REV MLTSCT 00214Q302 10,908 375,365 SH   DFND 10 0 375,365 0
ARK ETF TR GEN REV MLTSCT 00214Q302 31 1,050 SH   DFND 5 1,050 0 0
ARK ETF TR WEB X.O ETF 00214Q401 141 2,540 SH   DFND 5 2,540 0 0
ARK ETF TR WEB X.O ETF 00214Q401 30,397 547,885 SH   DFND 10 0 547,885 0
ARK ETF TR WEB X.O ETF 00214Q401 783 14,115 SH   DFND 10 0 0 14,115
ARK ETF TR 3D PRINTING ETF 00214Q500 16 654 SH   DFND 10 0 0 654
ARK ETF TR 3D PRINTING ETF 00214Q500 647 26,074 SH   DFND 10 0 26,074 0
ARK ETF TR ISRAEL INOVATE 00214Q609 10 500 SH   DFND 10 0 500 0
ATN INTL INC COM 00215F107 382 7,243 SH   DFND 10 0 7,243 0
ATN INTL INC COM 00215F107 1,258 23,830 SH   DFND 3 23,830 0 0
ATN INTL INC COM 00215F107 55 1,045 SH   DFND 8 1,045 0 0
ATN INTL INC COM 00215F107 3 62 SH   DFND 8 0 62 0
ASV HLDGS INC COM 00215L104 0 42 SH   DFND 5 42 0 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 1,793 389,747 SH   DFND 7 389,747 0 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 274 59,526 SH   DFND 5 59,526 0 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 1,206 262,163 SH   DFND 10 0 262,163 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 17 3,779 SH   DFND 10 0 0 3,779
AV HOMES INC COM 00234P102 10 450 SH   DFND 10 0 0 450
AV HOMES INC COM 00234P102 11 492 SH   DFND 10 0 492 0
AV HOMES INC COM 00234P102 549 25,674 SH   DFND 3 25,674 0 0
AXT INC COM 00246W103 31 4,340 SH   DFND 10 0 0 4,340
AXT INC COM 00246W103 982 139,247 SH   DFND 10 0 139,247 0
AXT INC COM 00246W103 583 82,695 SH   DFND 3 82,695 0 0
ABBVIE INC COM 00287Y109 65,033 701,918 SH   DFND 10 0 0 701,918
ABBVIE INC COM 00287Y109 746,542 8,057,663 SH   DFND 10 0 8,057,663 0
ABBVIE INC COM 00287Y109 1,673 18,055 SH   DFND 10 18,055 0 0
ABBVIE INC COM 00287Y109 147 1,584 SH   DFND 6 1,584 0 0
ABBVIE INC COM 00287Y109 5,430 58,612 SH   DFND 8 58,612 0 0
ABBVIE INC COM 00287Y109 5,135 55,427 SH   DFND 8 0 0 55,427
ABBVIE INC COM 00287Y109 2,775 29,952 SH   DFND 8 0 29,952 0
ABBVIE INC COM 00287Y109 1,379 14,887 SH   DFND 9 14,887 0 0
ABBVIE INC COM 00287Y109 2,562 27,655 SH   DFND 9 0 0 27,655
ABBVIE INC COM 00287Y109 0 1 SH   DFND 2 1 0 0
ABBVIE INC COM 00287Y109 21,994 237,383 SH   DFND 3 237,383 0 0
ABBVIE INC COM 00287Y109 178,938 1,931,333 SH   DFND 5 1,931,333 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 1,729 108,062 SH   DFND 10 0 108,062 0
ABEONA THERAPEUTICS INC COM 00289Y107 10 597 SH   DFND 10 0 0 597
ABEONA THERAPEUTICS INC COM 00289Y107 1,067 66,681 SH   DFND 3 66,681 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 794 49,631 SH   DFND 5 49,631 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 3,537 505,321 SH   DFND 10 0 505,321 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 242 34,626 SH   DFND 10 0 0 34,626
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 419 65,740 SH   DFND 10 0 0 65,740
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 15,706 2,461,758 SH   DFND 10 0 2,461,758 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 0 75 SH   DFND 5 75 0 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 26 2,539 SH   DFND 10 0 0 2,539
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 1,518 148,085 SH   DFND 10 0 148,085 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 1,323 149,611 SH   DFND 10 0 149,611 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 55 6,230 SH   DFND 10 0 0 6,230
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 0 57 SH   DFND 5 57 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 9,917 1,133,368 SH   DFND 10 0 1,133,368 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 1,365 156,053 SH   DFND 10 0 0 156,053
ABSOLUTE SHS TR WBI BBR RNG 2000 00400R106 41 1,705 SH   DFND 10 0 1,705 0
ABSOLUTE SHS TR WBI BBR VAL 2000 00400R205 72 2,967 SH   DFND 10 0 2,967 0
ABSOLUTE SHS TR WBI BBR YLD 2000 00400R304 219 9,623 SH   DFND 10 0 9,623 0
ABSOLUTE SHS TR WBI BBR QTY 2000 00400R403 79 3,339 SH   DFND 10 0 3,339 0
ABSOLUTE SHS TR WBI BBR RNG 1000 00400R502 50 1,912 SH   DFND 10 0 1,912 0
ABSOLUTE SHS TR WBI BBR VAL 1000 00400R601 81 2,879 SH   DFND 10 0 2,879 0
ABSOLUTE SHS TR WBI BBR YLD 1000 00400R700 46 1,769 SH   DFND 10 0 0 1,769
ABSOLUTE SHS TR WBI BBR YLD 1000 00400R700 1,883 72,881 SH   DFND 10 0 72,881 0
ABSOLUTE SHS TR WBI BBR QTY 1000 00400R809 62 2,360 SH   DFND 10 0 2,360 0
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 123 4,580 SH   DFND 10 0 0 4,580
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 2,684 99,877 SH   DFND 10 0 99,877 0
ABSOLUTE SHS TR WBI BBR GBL INME 00400R874 555 23,309 SH   DFND 10 0 23,309 0
ABSOLUTE SHS TR WBI BBR GBL HIGH 00400R882 537 22,436 SH   DFND 10 0 22,436 0
ACACIA COMMUNICATIONS INC COM 00401C108 2,225 63,914 SH   DFND 3 63,914 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 26 761 SH   DFND 10 0 0 761
ACACIA COMMUNICATIONS INC COM 00401C108 869 24,959 SH   DFND 10 0 24,959 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 3,795 92,754 SH   DFND 3 92,754 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 4 93 SH   DFND 8 0 93 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 51 1,247 SH   DFND 8 0 0 1,247
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,265 30,926 SH   DFND 10 0 30,926 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 15 358 SH   DFND 10 0 0 358
ACCELERATE DIAGNOSTICS INC COM 00430H102 2,047 91,806 SH   DFND 3 91,806 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 2 72 SH   DFND 2 72 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 168 7,555 SH   DFND 10 0 0 7,555
ACCELERATE DIAGNOSTICS INC COM 00430H102 2,635 118,155 SH   DFND 10 0 118,155 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 237 10,639 SH   DFND 5 10,639 0 0
ACASTI PHARMA INC CL A NEW 00430K402 23 40,000 SH   DFND 5 40,000 0 0
ACCELERON PHARMA INC COM 00434H108 4,075 83,992 SH   DFND 3 83,992 0 0
ACCELERON PHARMA INC COM 00434H108 7,844 161,659 SH   DFND 5 161,659 0 0
ACCELERON PHARMA INC COM 00434H108 35 713 SH   DFND 8 0 0 713
ACCELERON PHARMA INC COM 00434H108 87 1,788 SH   DFND 10 0 0 1,788
ACCELERON PHARMA INC COM 00434H108 1,672 34,458 SH   DFND 10 0 34,458 0
ACER THERAPEUTICS INC COM 00444P108 0 16 SH   DFND 10 0 0 16
ACELRX PHARMACEUTICALS INC COM 00444T100 43 12,690 SH   DFND 10 0 12,690 0
ACELRX PHARMACEUTICALS INC COM 00444T100 58 17,252 SH   DFND 3 17,252 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 5 1,765 SH   DFND 10 0 0 1,765
ACHILLION PHARMACEUTICALS IN COM 00448Q201 35 12,532 SH   DFND 10 0 12,532 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 8 2,671 SH   DFND 8 0 0 2,671
ACHILLION PHARMACEUTICALS IN COM 00448Q201 866 306,121 SH   DFND 3 306,121 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 9 464 SH   DFND 10 0 0 464
ACLARIS THERAPEUTICS INC COM 00461U105 162 8,128 SH   DFND 10 0 8,128 0
ACLARIS THERAPEUTICS INC COM 00461U105 1,146 57,379 SH   DFND 3 57,379 0 0
ACORDA THERAPEUTICS INC COM 00484M106 35 1,219 SH   DFND 6 1,219 0 0
ACORDA THERAPEUTICS INC COM 00484M106 3,420 119,168 SH   DFND 5 119,168 0 0
ACORDA THERAPEUTICS INC COM 00484M106 2,735 95,297 SH   DFND 3 95,297 0 0
ACORDA THERAPEUTICS INC COM 00484M106 28 979 SH   DFND 8 0 0 979
ACORDA THERAPEUTICS INC COM 00484M106 101 3,511 SH   DFND 10 0 3,511 0
ACORDA THERAPEUTICS INC COM 00484M106 0 1 SH   DFND 11 1 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 99 102,000 PRN   DFND 10 102,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,573 33,713 SH   DFND 13 33,713 0 0
ACTIVISION BLIZZARD INC COM 00507V109 17,239 225,878 SH   DFND 10 0 0 225,878
ACTIVISION BLIZZARD INC COM 00507V109 290,935 3,812,043 SH   DFND 10 0 3,812,043 0
ACTIVISION BLIZZARD INC COM 00507V109 2,499 32,745 SH   DFND 10 32,745 0 0
ACTIVISION BLIZZARD INC COM 00507V109 633 8,298 SH   DFND 1 0 0 8,298
ACTIVISION BLIZZARD INC COM 00507V109 1,774 23,238 SH   DFND 2 23,238 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,157,636 15,168,179 SH   DFND 8 15,168,179 0 0
ACTIVISION BLIZZARD INC COM 00507V109 154,421 2,023,336 SH   DFND 8 0 0 2,023,336
ACTIVISION BLIZZARD INC COM 00507V109 35,091 459,787 SH   DFND 8 0 459,787 0
ACTIVISION BLIZZARD INC COM 00507V109 598 7,832 SH   DFND 9 7,832 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,659 21,736 SH   DFND 9 0 0 21,736
ACTIVISION BLIZZARD INC COM 00507V109 17,688 231,767 SH   DFND 3 231,767 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 10 15,710 SH   DFND 10 0 15,710 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 0 638 SH   DFND 10 0 0 638
ACTUANT CORP CL A NEW 00508X203 3,874 131,996 SH   DFND 3 131,996 0 0
ACTUANT CORP CL A NEW 00508X203 38 1,307 SH   DFND 8 0 0 1,307
ACTUANT CORP CL A NEW 00508X203 221 7,514 SH   DFND 10 0 7,514 0
ACUITY BRANDS INC COM 00508Y102 9 80 SH   DFND 6 80 0 0
ACUITY BRANDS INC COM 00508Y102 107 920 SH   DFND 8 0 0 920
ACUITY BRANDS INC COM 00508Y102 38 331 SH   DFND 8 331 0 0
ACUITY BRANDS INC COM 00508Y102 7,995 69,006 SH   DFND 10 0 69,006 0
ACUITY BRANDS INC COM 00508Y102 424 3,662 SH   DFND 10 0 0 3,662
ACUITY BRANDS INC COM 00508Y102 6,847 59,095 SH   DFND 3 59,095 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 220 68,612 SH   DFND 5 68,612 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 153 47,731 SH   DFND 10 0 47,731 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 1,214 47,001 SH   DFND 3 47,001 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 25 971 SH   DFND 10 0 0 971
ADAMAS PHARMACEUTICALS INC COM 00548A106 602 23,313 SH   DFND 10 0 23,313 0
ADAM NAT RES FD INC COM 00548F105 9,803 487,967 SH   DFND 10 0 487,967 0
ADAM NAT RES FD INC COM 00548F105 531 26,415 SH   DFND 10 0 0 26,415
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 2,822 237,725 SH   DFND 5 237,725 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 119 9,997 SH   DFND 10 0 9,997 0
ADESTO TECHNOLOGIES CORP COM 00687D101 325 38,657 SH   DFND 3 38,657 0 0
ADESTO TECHNOLOGIES CORP COM 00687D101 32 3,850 SH   DFND 10 0 3,850 0
ADOBE SYS INC COM 00724F101 84,027 344,641 SH   DFND 8 0 0 344,641
ADOBE SYS INC COM 00724F101 317,810 1,303,517 SH   DFND 8 1,303,517 0 0
ADOBE SYS INC COM 00724F101 4,862 19,942 SH   DFND 8 0 19,942 0
ADOBE SYS INC COM 00724F101 53 216 SH   DFND 6 216 0 0
ADOBE SYS INC COM 00724F101 43,661 179,079 SH   DFND 3 179,079 0 0
ADOBE SYS INC COM 00724F101 37,375 153,295 SH   DFND 2 153,295 0 0
ADOBE SYS INC COM 00724F101 2,641 10,832 SH   DFND 9 0 0 10,832
ADOBE SYS INC COM 00724F101 1,067 4,378 SH   DFND 9 4,378 0 0
ADOBE SYS INC COM 00724F101 4,057 16,638 SH   DFND 13 16,638 0 0
ADOBE SYS INC COM 00724F101 265,374 1,088,447 SH   DFND 10 0 1,088,447 0
ADOBE SYS INC COM 00724F101 20,599 84,487 SH   DFND 10 0 0 84,487
ADOBE SYS INC COM 00724F101 248 1,016 SH   DFND 10 1,016 0 0
ADOBE SYS INC COM 00724F101 1,749 7,175 SH   DFND 15 0 0 7,175
ADOBE SYS INC COM 00724F101 43,369 177,883 SH   DFND 14 177,883 0 0
ADOBE SYS INC COM 00724F101 9,803 40,206 SH   DFND 14 0 0 40,206
ADOMANI INC COM 00726A100 0 17 SH   DFND 5 17 0 0
ADTALEM GLOBAL ED INC COM 00737L103 1,623 33,752 SH   DFND 10 0 33,752 0
ADTALEM GLOBAL ED INC COM 00737L103 190 3,950 SH   DFND 10 0 0 3,950
ADTALEM GLOBAL ED INC COM 00737L103 9,258 192,466 SH   DFND 3 192,466 0 0
ADTALEM GLOBAL ED INC COM 00737L103 28 572 SH   DFND 8 0 0 572
ADTALEM GLOBAL ED INC COM 00737L103 1 25 SH   DFND 8 25 0 0
ADTALEM GLOBAL ED INC COM 00737L103 5 95 SH   DFND 8 0 95 0
ADTALEM GLOBAL ED INC COM 00737L103 1,782 37,049 SH   DFND 5 37,049 0 0
ADTRAN INC COM 00738A106 7 472 SH   DFND 8 0 0 472
ADTRAN INC COM 00738A106 3,408 229,510 SH   DFND 3 229,510 0 0
ADTRAN INC COM 00738A106 1,964 132,257 SH   DFND 5 132,257 0 0
ADTRAN INC COM 00738A106 0 2 SH   DFND 11 2 0 0
ADTRAN INC COM 00738A106 15 1,016 SH   DFND 10 0 0 1,016
ADTRAN INC COM 00738A106 78 5,271 SH   DFND 10 0 5,271 0
ADURO BIOTECH INC COM 00739L101 500 71,497 SH   DFND 5 71,497 0 0
ADURO BIOTECH INC COM 00739L101 971 138,754 SH   DFND 3 138,754 0 0
ADURO BIOTECH INC COM 00739L101 3 402 SH   DFND 10 0 402 0
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ALPHABET INC CAP STK CL C 02079K107 454 407 SH   DFND 6 407 0 0
ALPHABET INC CAP STK CL C 02079K107 18,233 16,343 SH   DFND 8 0 16,343 0
ALPHABET INC CAP STK CL C 02079K107 1,469,823 1,317,459 SH   DFND 8 1,317,459 0 0
ALPHABET INC CAP STK CL C 02079K107 362,417 324,848 SH   DFND 8 0 0 324,848
ALPHABET INC CAP STK CL C 02079K107 93 83 SH   DFND 00 0 0 83
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ALPHABET INC CAP STK CL A 02079K305 31,018 27,469 SH   DFND 2 27,469 0 0
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ALPHABET INC CAP STK CL A 02079K305 20,476 18,133 SH   DFND 8 18,133 0 0
ALPHABET INC CAP STK CL A 02079K305 13,260 11,743 SH   DFND 8 0 0 11,743
ALPHABET INC CAP STK CL A 02079K305 141,913 125,677 SH   DFND 8 0 125,677 0
ALPHABET INC CAP STK CL A 02079K305 318 282 SH   DFND 6 282 0 0
ALPHABET INC CAP STK CL A 02079K305 178,720 158,273 SH   DFND 5 158,273 0 0
ALPHABET INC CAP STK CL A 02079K305 251,762 222,958 SH   DFND 9 222,958 0 0
ALPHABET INC CAP STK CL A 02079K305 38,930 34,476 SH   DFND 9 0 0 34,476
ALPHABET INC CAP STK CL A 02079K305 73,671 65,242 SH   DFND 13 65,242 0 0
ALPHABET INC CAP STK CL A 02079K305 1,909,066 1,690,650 SH   DFND 10 0 1,690,650 0
ALPHABET INC CAP STK CL A 02079K305 5,753 5,095 SH   DFND 10 5,095 0 0
ALPHABET INC CAP STK CL A 02079K305 127,092 112,552 SH   DFND 10 0 0 112,552
ALPHATEC HOLDINGS INC COM NEW 02081G201 1 250 SH   DFND 10 0 250 0
ALPHATEC HOLDINGS INC COM NEW 02081G201 7 2,502 SH   DFND 10 0 0 2,502
ALPINE IMMUNE SCIENCES INC COM 02083G100 8 1,037 SH   DFND 10 0 1,037 0
ALTA MESA RES INC CL A 02133L109 7 1,049 SH   DFND 10 0 1,049 0
ALTA MESA RES INC CL A 02133L109 2,267 332,831 SH   DFND 3 332,831 0 0
ALTA MESA RES INC *W EXP 03/28/202 02133L117 1 399 SH   DFND 5 399 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 5,578 79,965 SH   DFND 5 79,965 0 0
ALTIMMUNE INC COM 02155H101 0 200 SH   DFND 10 0 200 0
ALTERYX INC COM CL A 02156B103 2,573 67,428 SH   DFND 3 67,428 0 0
ALTERYX INC COM CL A 02156B103 2 44 SH   DFND 11 44 0 0
ALTERYX INC COM CL A 02156B103 2,022 52,976 SH   DFND 10 0 52,976 0
ALTERYX INC COM CL A 02156B103 50 1,323 SH   DFND 10 0 0 1,323
ALTICE USA INC CL A 02156K103 537 31,468 SH   DFND 3 31,468 0 0
ALTICE USA INC CL A 02156K103 71,468 4,189,242 SH   DFND 2 4,189,242 0 0
ALTICE USA INC CL A 02156K103 3,283 192,438 SH   DFND 13 192,438 0 0
ALTICE USA INC CL A 02156K103 282 16,551 SH   DFND 10 0 16,551 0
ALTRA INDL MOTION CORP COM 02208R106 24 549 SH   DFND 10 0 549 0
ALTRA INDL MOTION CORP COM 02208R106 1,477 34,260 SH   DFND 5 34,260 0 0
ALTRA INDL MOTION CORP COM 02208R106 324 7,528 SH   DFND 8 0 0 7,528
ALTRA INDL MOTION CORP COM 02208R106 2,689 62,384 SH   DFND 3 62,384 0 0
ALTRIA GROUP INC COM 02209S103 337,025 5,934,584 SH   DFND 10 0 5,934,584 0
ALTRIA GROUP INC COM 02209S103 588 10,348 SH   DFND 10 10,348 0 0
ALTRIA GROUP INC COM 02209S103 30,041 528,989 SH   DFND 10 0 0 528,989
ALTRIA GROUP INC COM 02209S103 409,288 7,207,051 SH   DFND 9 7,207,051 0 0
ALTRIA GROUP INC COM 02209S103 33,330 586,894 SH   DFND 9 0 0 586,894
ALTRIA GROUP INC COM 02209S103 3,711 65,350 SH   DFND 8 65,350 0 0
ALTRIA GROUP INC COM 02209S103 3,002 52,857 SH   DFND 8 0 0 52,857
ALTRIA GROUP INC COM 02209S103 4,994 87,946 SH   DFND 8 0 87,946 0
ALTRIA GROUP INC COM 02209S103 94,352 1,661,425 SH   DFND 5 1,661,425 0 0
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ALTRIA GROUP INC COM 02209S103 383 6,741 SH   DFND 2 6,741 0 0
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ALZA CORP SDCV 7/2 02261WAB5 7 4,000 PRN   DFND 10 0 4,000 0
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AMBER RD INC COM 02318Y108 473 50,306 SH   DFND 3 50,306 0 0
AMBER RD INC COM 02318Y108 0 1 SH   DFND 2 1 0 0
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AMBEV SA SPONSORED ADR 02319V103 94 20,320 SH   DFND 10 0 0 20,320
AMBEV SA SPONSORED ADR 02319V103 2,791 602,733 SH   DFND 10 0 602,733 0
AMBEV SA SPONSORED ADR 02319V103 2,878 621,630 SH   DFND 8 621,630 0 0
AMBEV SA SPONSORED ADR 02319V103 851 183,893 SH   DFND 3 183,893 0 0
AMBEV SA SPONSORED ADR 02319V103 0 11 SH   DFND 2 11 0 0
AMBEV SA SPONSORED ADR 02319V103 27,668 5,975,903 SH   DFND 5 5,975,903 0 0
AMCON DISTRG CO COM NEW 02341Q205 29 330 SH   DFND 10 0 0 330
AMERI HLDGS INC COM 02362F104 0 18 SH   DFND 10 0 0 18
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 184 28,909 SH   DFND 11 28,909 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 1,131 178,051 SH   DFND 10 0 178,051 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 443 69,727 SH   DFND 10 0 0 69,727
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 1 100 SH   DFND 3 100 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 1 100 SH   DFND 00 100 0 0
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AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 11,248 675,129 SH   DFND 2 675,129 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 6,003 360,337 SH   DFND 8 0 360,337 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 13,809 828,861 SH   DFND 8 0 0 828,861
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 96,696 5,804,095 SH   DFND 8 5,804,095 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 225 13,497 SH   DFND 12 13,497 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 17,710 1,063,033 SH   DFND 10 0 1,063,033 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4,883 293,079 SH   DFND 10 0 0 293,079
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 25 1,500 SH   DFND 10 0 0 1,500
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 95 5,774 SH   DFND 10 0 5,774 0
AMERICAN AIRLS GROUP INC COM 02376R102 34,226 901,638 SH   DFND 10 0 901,638 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,746 45,995 SH   DFND 10 0 0 45,995
AMERICAN AIRLS GROUP INC COM 02376R102 11 287 SH   DFND 2 287 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 18,505 487,484 SH   DFND 3 487,484 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 18,259 481,010 SH   DFND 5 481,010 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 307 8,094 SH   DFND 8 0 0 8,094
AMERICAN AIRLS GROUP INC COM 02376R102 214 5,648 SH   DFND 8 5,648 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 836 22,014 SH   DFND 9 0 0 22,014
AMERICAN AIRLS GROUP INC COM 02376R102 92 2,413 SH   DFND 9 2,413 0 0
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AMERICAN CAP SR FLOATING LTD COM 02504D108 855 69,502 SH   DFND 10 0 69,502 0
AMERICAN CAP SR FLOATING LTD COM 02504D108 42 3,377 SH   DFND 10 0 0 3,377
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AMERICAN HOMES 4 RENT CL A 02665T306 18,744 845,067 SH   DFND 8 0 0 845,067
AMERICAN HOMES 4 RENT CL A 02665T306 66,019 2,976,475 SH   DFND 8 2,976,475 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 2,040 91,994 SH   DFND 3 91,994 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 4,479 201,941 SH   DFND 10 0 201,941 0
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AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 1 100 SH   DFND 00 100 0 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 3,418 335,072 SH   DFND 11 335,072 0 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 8 750 SH   DFND 10 0 0 750
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 2,016 197,613 SH   DFND 10 0 197,613 0
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AMERICAN OUTDOOR BRANDS CORP COM 02874P103 752 62,536 SH   DFND 5 62,536 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 1,722 143,155 SH   DFND 3 143,155 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 73 6,104 SH   DFND 10 0 0 6,104
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 4,997 415,407 SH   DFND 10 0 415,407 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 299 7,093 SH   DFND 10 0 7,093 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 27 632 SH   DFND 6 632 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 1,459 34,658 SH   DFND 3 34,658 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 83 2,111 SH   DFND 10 0 0 2,111
AMERICAN RAILCAR INDS INC COM 02916P103 3,112 78,823 SH   DFND 10 0 78,823 0
AMERICAN RAILCAR INDS INC COM 02916P103 653 16,549 SH   DFND 3 16,549 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 257 257,000 PRN   DFND 10 257,000 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 1 1,000 PRN   DFND 10 1,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,735 18,973 SH   DFND 10 18,973 0 0
AMERICAN TOWER CORP NEW COM 03027X100 25,991 180,277 SH   DFND 10 0 0 180,277
AMERICAN TOWER CORP NEW COM 03027X100 285,294 1,978,873 SH   DFND 10 0 1,978,873 0
AMERICAN TOWER CORP NEW COM 03027X100 97 672 SH   DFND 9 672 0 0
AMERICAN TOWER CORP NEW COM 03027X100 37 260 SH   DFND 9 0 0 260
AMERICAN TOWER CORP NEW COM 03027X100 90,361 626,761 SH   DFND 8 626,761 0 0
AMERICAN TOWER CORP NEW COM 03027X100 14,058 97,510 SH   DFND 8 0 97,510 0
AMERICAN TOWER CORP NEW COM 03027X100 16,493 114,401 SH   DFND 8 0 0 114,401
AMERICAN TOWER CORP NEW COM 03027X100 4,956 34,377 SH   DFND 5 34,377 0 0
AMERICAN TOWER CORP NEW COM 03027X100 479 3,322 SH   DFND 6 3,322 0 0
AMERICAN TOWER CORP NEW COM 03027X100 26,954 186,963 SH   DFND 3 186,963 0 0
AMERICAN TOWER CORP NEW COM 03027X100 33 231 SH   DFND 1 0 0 231
AMERICAN TOWER CORP NEW COM 03027X100 0 1 SH   DFND 2 1 0 0
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AMERICAS CAR MART INC COM 03062T105 2,571 41,533 SH   DFND 5 41,533 0 0
AMERICAS CAR MART INC COM 03062T105 7 110 SH   DFND 10 0 110 0
AMERICAS CAR MART INC COM 03062T105 1,657 26,767 SH   DFND 10 26,767 0 0
AMERICAS SILVER CORP COM NEW 03063L705 70 22,666 SH   DFND 4 22,666 0 0
AMERICAS SILVER CORP COM NEW 03063L705 3 1,090 SH   DFND 10 0 1,090 0
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AMERICOLD RLTY TR COM 03064D108 2,539 115,307 SH   DFND 3 115,307 0 0
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AMERICOLD RLTY TR COM 03064D108 495 22,475 SH   DFND 10 0 22,475 0
AMERISAFE INC COM 03071H100 0 0 SH   DFND 10 0 0 0
AMERISAFE INC COM 03071H100 141 2,437 SH   DFND 10 0 2,437 0
AMERISAFE INC COM 03071H100 2,465 42,691 SH   DFND 3 42,691 0 0
AMERISAFE INC COM 03071H100 938 16,241 SH   DFND 5 16,241 0 0
AMERISAFE INC COM 03071H100 104 1,804 SH   DFND 8 1,804 0 0
AMERISAFE INC COM 03071H100 36 631 SH   DFND 8 0 0 631
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AMERIPRISE FINL INC COM 03076C106 1,412 10,095 SH   DFND 10 0 0 10,095
AMERIPRISE FINL INC COM 03076C106 17,326 123,862 SH   DFND 13 123,862 0 0
AMERIPRISE FINL INC COM 03076C106 1,271 9,089 SH   DFND 1 0 0 9,089
AMERIPRISE FINL INC COM 03076C106 5,934 42,423 SH   DFND 8 0 0 42,423
AMERIPRISE FINL INC COM 03076C106 121,562 869,045 SH   DFND 8 0 869,045 0
AMERIPRISE FINL INC COM 03076C106 3,341 23,888 SH   DFND 8 23,888 0 0
AMERIPRISE FINL INC COM 03076C106 10,510 75,136 SH   DFND 3 75,136 0 0
AMERIS BANCORP COM 03076K108 4,832 90,572 SH   DFND 3 90,572 0 0
AMERIS BANCORP COM 03076K108 12 220 SH   DFND 10 0 0 220
AMERIS BANCORP COM 03076K108 1,173 21,989 SH   DFND 10 0 21,989 0
AMICUS THERAPEUTICS INC COM 03152W109 31 1,998 SH   DFND 10 0 0 1,998
AMICUS THERAPEUTICS INC COM 03152W109 2,106 134,802 SH   DFND 10 0 134,802 0
AMICUS THERAPEUTICS INC COM 03152W109 42 2,671 SH   DFND 8 0 0 2,671
AMICUS THERAPEUTICS INC COM 03152W109 68,978 4,416,017 SH   DFND 5 4,416,017 0 0
AMICUS THERAPEUTICS INC COM 03152W109 6,453 413,139 SH   DFND 3 413,139 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 3 200 SH   DFND 10 0 0 200
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 389 23,682 SH   DFND 10 0 23,682 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 3,074 187,317 SH   DFND 3 187,317 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1,721 104,853 SH   DFND 5 104,853 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 20 1,247 SH   DFND 8 0 0 1,247
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 15 901 SH   DFND 8 901 0 0
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AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,165 76,353 SH   DFND 3 76,353 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,535 100,573 SH   DFND 5 100,573 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 22 1,425 SH   DFND 8 0 0 1,425
AMPIO PHARMACEUTICALS INC COM 03209T109 437 198,689 SH   DFND 3 198,689 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 4 2,000 SH   DFND 10 0 0 2,000
AMPIO PHARMACEUTICALS INC COM 03209T109 28 12,908 SH   DFND 10 0 12,908 0
AMPLIPHI BIOSCIENCES CORP COM PAR 03211P301 0 70 SH   DFND 10 0 70 0
AMTRUST FINL SVCS INC NOTE 2.750%12/1 032359AG6 160 165,000 PRN   DFND 10 165,000 0 0
AMYRIS INC COM NEW 03236M200 461 72,099 SH   DFND 3 72,099 0 0
AMYRIS INC COM NEW 03236M200 112 17,474 SH   DFND 5 17,474 0 0
AMYRIS INC COM NEW 03236M200 1 135 SH   DFND 10 0 135 0
ANDEAVOR COM 03349M105 42,424 323,404 SH   DFND 3 323,404 0 0
ANDEAVOR COM 03349M105 2 12 SH   DFND 2 12 0 0
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ANDEAVOR COM 03349M105 73 559 SH   DFND 9 0 0 559
ANDEAVOR COM 03349M105 231 1,764 SH   DFND 8 1,764 0 0
ANDEAVOR COM 03349M105 523 3,988 SH   DFND 8 0 0 3,988
ANDEAVOR COM 03349M105 498 3,799 SH   DFND 8 0 3,799 0
ANDEAVOR COM 03349M105 5,339 40,698 SH   DFND 11 40,698 0 0
ANDEAVOR COM 03349M105 2,790 21,269 SH   DFND 10 0 0 21,269
ANDEAVOR COM 03349M105 35,978 274,267 SH   DFND 10 0 274,267 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 39,855 937,097 SH   DFND 10 0 937,097 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 3,844 90,371 SH   DFND 10 0 0 90,371
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 24,263 570,497 SH   DFND 11 570,497 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 6 152 SH   DFND 00 152 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 18 427 SH   DFND 3 427 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 417 9,815 SH   DFND 8 0 9,815 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 4 103 SH   DFND 8 0 0 103
ANGIODYNAMICS INC COM 03475V101 246 11,073 SH   DFND 10 0 11,073 0
ANGIODYNAMICS INC COM 03475V101 42 1,870 SH   DFND 8 0 0 1,870
ANGIODYNAMICS INC COM 03475V101 2,593 116,598 SH   DFND 5 116,598 0 0
ANGIODYNAMICS INC COM 03475V101 1,731 77,835 SH   DFND 3 77,835 0 0
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ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 22,431 222,618 SH   DFND 10 0 0 222,618
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 744 7,388 SH   DFND 10 7,388 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 23 227 SH   DFND 1 0 0 227
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 31,176 309,405 SH   DFND 3 309,405 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10,319 102,413 SH   DFND 8 0 102,413 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,210 12,008 SH   DFND 8 0 0 12,008
ANSYS INC COM 03662Q105 28,326 162,623 SH   DFND 5 162,623 0 0
ANSYS INC COM 03662Q105 162,843 934,915 SH   DFND 8 934,915 0 0
ANSYS INC COM 03662Q105 43,871 251,869 SH   DFND 8 0 0 251,869
ANSYS INC COM 03662Q105 22 129 SH   DFND 8 0 129 0
ANSYS INC COM 03662Q105 9,248 53,093 SH   DFND 3 53,093 0 0
ANSYS INC COM 03662Q105 59 339 SH   DFND 10 0 0 339
ANSYS INC COM 03662Q105 5,138 29,495 SH   DFND 10 0 29,495 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 5,341 180,925 SH   DFND 10 0 180,925 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 268 9,088 SH   DFND 10 0 0 9,088
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 35,037 1,186,893 SH   DFND 11 1,186,893 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 12 403 SH   DFND 3 403 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 3 100 SH   DFND 00 100 0 0
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ANTERO RES CORP COM 03674X106 45 2,107 SH   DFND 8 0 0 2,107
ANTERO RES CORP COM 03674X106 1,966 92,071 SH   DFND 5 92,071 0 0
ANTERO RES CORP COM 03674X106 12,371 579,441 SH   DFND 3 579,441 0 0
ANTERO RES CORP COM 03674X106 3,074 143,973 SH   DFND 10 0 143,973 0
ANTERO RES CORP COM 03674X106 240 11,246 SH   DFND 10 0 0 11,246
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 441 23,396 SH   DFND 10 0 0 23,396
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 15,718 833,400 SH   DFND 10 0 833,400 0
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 734 38,936 SH   DFND 3 38,936 0 0
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 179 9,483 SH   DFND 5 9,483 0 0
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 1,320 69,963 SH   DFND 8 0 69,963 0
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 97 5,134 SH   DFND 8 0 0 5,134
APARTMENT INVT & MGMT CO CL A 03748R101 12,823 303,145 SH   DFND 5 303,145 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 28,470 673,031 SH   DFND 8 673,031 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 11,196 264,684 SH   DFND 8 0 0 264,684
APARTMENT INVT & MGMT CO CL A 03748R101 2,839 67,125 SH   DFND 8 0 67,125 0
APARTMENT INVT & MGMT CO CL A 03748R101 6,124 144,767 SH   DFND 3 144,767 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 60 1,426 SH   DFND 10 0 0 1,426
APARTMENT INVT & MGMT CO CL A 03748R101 2,249 53,159 SH   DFND 10 0 53,159 0
APARTMENT INVT & MGMT CO PFD CL A 6.875% 03748R762 269 10,499 SH   DFND 10 0 10,499 0
APELLIS PHARMACEUTICALS INC COM 03753U106 33 1,500 SH   DFND 10 0 0 1,500
APELLIS PHARMACEUTICALS INC COM 03753U106 1,719 78,127 SH   DFND 3 78,127 0 0
APERGY CORP COM 03755L104 69 1,655 SH   DFND 8 0 0 1,655
APERGY CORP COM 03755L104 41 979 SH   DFND 8 979 0 0
APERGY CORP COM 03755L104 101 2,426 SH   DFND 8 0 2,426 0
APERGY CORP COM 03755L104 3,464 82,978 SH   DFND 3 82,978 0 0
APERGY CORP COM 03755L104 1 31 SH   DFND 2 31 0 0
APERGY CORP COM 03755L104 6,229 149,206 SH   DFND 10 0 149,206 0
APERGY CORP COM 03755L104 166 3,988 SH   DFND 10 0 0 3,988
APERGY CORP COM 03755L104 42 1,016 SH   DFND 10 1,016 0 0
APOLLO INVT CORP COM 03761U106 6,527 1,171,887 SH   DFND 5 1,171,887 0 0
APOLLO INVT CORP COM 03761U106 90 16,140 SH   DFND 6 16,140 0 0
APOLLO INVT CORP COM 03761U106 318 57,115 SH   DFND 8 57,115 0 0
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APOLLO INVT CORP COM 03761U106 18,147 3,257,985 SH   DFND 10 0 3,257,985 0
APOLLO INVT CORP COM 03761U106 13 2,337 SH   DFND 10 2,337 0 0
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APOLLO COML REAL EST FIN INC COM 03762U105 430 23,546 SH   DFND 8 0 0 23,546
APOLLO COML REAL EST FIN INC COM 03762U105 1 47 SH   DFND 8 47 0 0
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APOLLO COML REAL EST FIN INC COM 03762U105 13,674 748,040 SH   DFND 10 0 748,040 0
APOLLO COML REAL EST FIN INC COM 03762U105 103 5,642 SH   DFND 10 0 0 5,642
APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 2,133 2,000,000 PRN   DFND 3 2,000,000 0 0
APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 11 10,000 PRN   DFND 10 10,000 0 0
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 586 586,000 PRN   DFND 10 586,000 0 0
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 8,321 8,324,000 PRN   DFND 3 8,324,000 0 0
APOLLO MEDICAL HLDGS INC COM NEW 03763A207 88 3,385 SH   DFND 5 3,385 0 0
APOLLO MEDICAL HLDGS INC COM NEW 03763A207 1,372 53,063 SH   DFND 3 53,063 0 0
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APPIAN CORP CL A 03782L101 4,436 122,680 SH   DFND 10 0 122,680 0
APPIAN CORP CL A 03782L101 5 140 SH   DFND 3 140 0 0
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APPFOLIO INC COM CL A 03783C100 1,946 31,823 SH   DFND 3 31,823 0 0
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APPFOLIO INC COM CL A 03783C100 600 9,818 SH   DFND 10 0 9,818 0
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APPFOLIO INC COM CL A 03783C100 2 36 SH   DFND 11 36 0 0
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APPLE HOSPITALITY REIT INC COM NEW 03784Y200 10,421 582,850 SH   DFND 3 582,850 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 84 4,675 SH   DFND 8 4,675 0 0
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APPLIED GENETIC TECHNOL CORP COM 03820J100 1 300 SH   DFND 10 0 0 300
APPLIED OPTOELECTRONICS INC COM 03823U102 4,810 107,116 SH   DFND 3 107,116 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 3 64 SH   DFND 6 64 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 134 2,979 SH   DFND 5 2,979 0 0
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APPROACH RESOURCES INC COM 03834A103 1 513 SH   DFND 10 0 0 513
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APPROACH RESOURCES INC COM 03834A103 239 97,884 SH   DFND 3 97,884 0 0
APPROACH RESOURCES INC COM 03834A103 699 286,394 SH   DFND 5 286,394 0 0
APPTIO INC CL A 03835C108 1,612 44,544 SH   DFND 2 44,544 0 0
APPTIO INC CL A 03835C108 2,630 72,655 SH   DFND 3 72,655 0 0
APPTIO INC CL A 03835C108 3,660 101,100 SH   DFND 13 101,100 0 0
APPTIO INC CL A 03835C108 1,607 44,404 SH   DFND 10 0 44,404 0
APPTIO INC CL A 03835C108 416 11,495 SH   DFND 10 0 0 11,495
APTEVO THERAPEUTICS INC COM 03835L108 155 31,082 SH   DFND 5 31,082 0 0
APTEVO THERAPEUTICS INC COM 03835L108 7 1,483 SH   DFND 10 0 1,483 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 31 7,932 SH   DFND 10 0 7,932 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 1,385 351,639 SH   DFND 5 351,639 0 0
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AQUA AMERICA INC COM 03836W103 21,248 603,970 SH   DFND 10 0 603,970 0
AQUA AMERICA INC COM 03836W103 6,734 191,421 SH   DFND 3 191,421 0 0
AQUA AMERICA INC COM 03836W103 111 3,161 SH   DFND 8 0 0 3,161
AQUA AMERICA INC COM 03836W103 317 8,989 SH   DFND 8 8,989 0 0
AQUA AMERICA INC COM 03836W103 8 215 SH   DFND 8 0 215 0
AQUA AMERICA INC COM 03836W103 42 1,193 SH   DFND 6 1,193 0 0
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AQUA METALS INC COM 03837J101 17 6,000 SH   DFND 10 0 6,000 0
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AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 14 4,062 SH   DFND 10 0 4,062 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 1 184 SH   DFND 10 0 0 184
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 15 SH   DFND 3 15 0 0
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AQUANTIA CORP COM 03842Q108 6 501 SH   DFND 10 0 0 501
AQUANTIA CORP COM 03842Q108 531 45,887 SH   DFND 3 45,887 0 0
ARAMARK COM 03852U106 4,071 109,728 SH   DFND 10 0 109,728 0
ARAMARK COM 03852U106 130 3,512 SH   DFND 10 0 0 3,512
ARAMARK COM 03852U106 11,078 298,609 SH   DFND 8 0 298,609 0
ARAMARK COM 03852U106 1,572 42,374 SH   DFND 8 0 0 42,374
ARAMARK COM 03852U106 61 1,639 SH   DFND 8 1,639 0 0
ARAMARK COM 03852U106 1,113 29,997 SH   DFND 3 29,997 0 0
ARAMARK COM 03852U106 23 610 SH   DFND 1 0 0 610
ARALEZ PHARMACEUTICALS INC COM 03852X100 4 10,824 SH   DFND 5 10,824 0 0
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ARALEZ PHARMACEUTICALS INC COM 03852X100 3 9,831 SH   DFND 10 0 9,831 0
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ARATANA THERAPEUTICS INC COM 03874P101 1,610 378,707 SH   DFND 5 378,707 0 0
ARATANA THERAPEUTICS INC COM 03874P101 91 21,384 SH   DFND 10 0 21,384 0
ARATANA THERAPEUTICS INC COM 03874P101 2 411 SH   DFND 10 0 0 411
ARBUTUS BIOPHARMA CORP COM 03879J100 4,747 650,207 SH   DFND 5 650,207 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 607 83,122 SH   DFND 3 83,122 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 18 2,468 SH   DFND 10 0 2,468 0
ARCBEST CORP COM 03937C105 50 1,090 SH   DFND 8 0 0 1,090
ARCBEST CORP COM 03937C105 2,768 60,568 SH   DFND 3 60,568 0 0
ARCBEST CORP COM 03937C105 939 20,538 SH   DFND 10 0 20,538 0
ARCBEST CORP COM 03937C105 0 0 SH   DFND 10 0 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 792 27,533 SH   DFND 10 0 0 27,533
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 9,061 314,854 SH   DFND 10 0 314,854 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,049 36,443 SH   DFND 3 36,443 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 14,700 510,787 SH   DFND 5 510,787 0 0
ARCHROCK INC COM 03957W106 10 837 SH   DFND 10 0 0 837
ARCHROCK INC COM 03957W106 993 82,786 SH   DFND 10 0 82,786 0
ARCHROCK INC COM 03957W106 135 11,231 SH   DFND 11 11,231 0 0
ARCHROCK INC COM 03957W106 16 1,308 SH   DFND 6 1,308 0 0
ARCHROCK INC COM 03957W106 2 140 SH   DFND 00 140 0 0
ARCHROCK INC COM 03957W106 3,646 303,839 SH   DFND 3 303,839 0 0
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ARCONIC INC COM 03965L100 298 17,527 SH   DFND 8 17,527 0 0
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ARCUS BIOSCIENCES INC COM 03969F109 136 11,093 SH   DFND 3 11,093 0 0
ARCUS BIOSCIENCES INC COM 03969F109 10 850 SH   DFND 10 0 850 0
ARES CAP CORP COM 04010L103 200 12,173 SH   DFND 6 12,173 0 0
ARES CAP CORP COM 04010L103 2,039 123,933 SH   DFND 3 123,933 0 0
ARES CAP CORP COM 04010L103 709 43,075 SH   DFND 8 43,075 0 0
ARES CAP CORP COM 04010L103 2,860 173,883 SH   DFND 10 0 0 173,883
ARES CAP CORP COM 04010L103 118,436 7,199,731 SH   DFND 10 0 7,199,731 0
ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 591 589,000 PRN   DFND 10 0 589,000 0
ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 63 63,000 PRN   DFND 10 0 0 63,000
ARES CAP CORP NOTE 3.750% 2/0 04010LAT0 4,970 4,952,000 PRN   DFND 3 4,952,000 0 0
ARES COML REAL ESTATE CORP COM 04013V108 422 30,586 SH   DFND 10 0 0 30,586
ARES COML REAL ESTATE CORP COM 04013V108 3,310 239,698 SH   DFND 10 0 239,698 0
ARES COML REAL ESTATE CORP COM 04013V108 2,728 197,511 SH   DFND 5 197,511 0 0
ARES COML REAL ESTATE CORP COM 04013V108 786 56,905 SH   DFND 3 56,905 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 226 14,045 SH   DFND 10 0 0 14,045
ARES DYNAMIC CR ALLOCATION F COM 04014F102 6,368 395,781 SH   DFND 10 0 395,781 0
ARES MGMT LP COM SHS REG INT 04014Y101 2 100 SH   DFND 00 100 0 0
ARES MGMT LP COM SHS REG INT 04014Y101 2 100 SH   DFND 3 100 0 0
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ARES MGMT LP COM SHS REG INT 04014Y101 1,909 92,238 SH   DFND 10 0 92,238 0
ARES MGMT LP COM SHS REG INT 04014Y101 180 8,686 SH   DFND 10 0 0 8,686
ARGENX SE SPONSORED ADR 04016X101 23,416 282,595 SH   DFND 5 282,595 0 0
ARGENX SE SPONSORED ADR 04016X101 15 176 SH   DFND 3 176 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1,431 96,062 SH   DFND 3 96,062 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 2,101 140,994 SH   DFND 5 140,994 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 25 1,678 SH   DFND 6 1,678 0 0
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ARMADA HOFFLER PPTYS INC COM 04208T108 5 350 SH   DFND 10 0 0 350
ARMADA HOFFLER PPTYS INC COM 04208T108 238 16,005 SH   DFND 10 0 16,005 0
ARMSTRONG FLOORING INC COM 04238R106 660 46,995 SH   DFND 3 46,995 0 0
ARMSTRONG FLOORING INC COM 04238R106 6 436 SH   DFND 8 0 0 436
ARMSTRONG FLOORING INC COM 04238R106 1 60 SH   DFND 8 0 60 0
ARMSTRONG FLOORING INC COM 04238R106 114 8,086 SH   DFND 10 0 8,086 0
ARMSTRONG FLOORING INC COM 04238R106 6 399 SH   DFND 10 0 0 399
ARMSTRONG WORLD INDS INC NEW COM 04247X102 130 2,053 SH   DFND 3 2,053 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 565 8,942 SH   DFND 5 8,942 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 6 100 SH   DFND 8 100 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 244 3,854 SH   DFND 8 0 0 3,854
ARMSTRONG WORLD INDS INC NEW COM 04247X102 65 1,029 SH   DFND 8 0 1,029 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 700 11,082 SH   DFND 10 0 11,082 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 19 304 SH   DFND 10 0 0 304
ARRAY BIOPHARMA INC COM 04269X105 100 5,966 SH   DFND 8 0 0 5,966
ARRAY BIOPHARMA INC COM 04269X105 50,432 3,005,483 SH   DFND 5 3,005,483 0 0
ARRAY BIOPHARMA INC COM 04269X105 8,494 506,171 SH   DFND 3 506,171 0 0
ARRAY BIOPHARMA INC COM 04269X105 993 59,156 SH   DFND 10 0 59,156 0
ARRAY BIOPHARMA INC COM 04269X105 29 1,700 SH   DFND 10 0 0 1,700
ARROW ETF TR ARROW DJ GLB YLD 04273H104 1,280 73,586 SH   DFND 10 0 73,586 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104 32 1,851 SH   DFND 10 0 0 1,851
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 984 72,380 SH   DFND 10 0 72,380 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 69 5,105 SH   DFND 10 0 0 5,105
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,786 204,886 SH   DFND 3 204,886 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4 148 SH   DFND 10 0 0 148
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 976 32,371 SH   DFND 10 0 32,371 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 57 1,875 SH   DFND 2 1,875 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 25 841 SH   DFND 8 0 0 841
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3,128 103,761 SH   DFND 3 103,761 0 0
ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 5 5,000 PRN   DFND 10 0 5,000 0
ASANKO GOLD INC COM 04341Y105 63 59,050 SH   DFND 5 59,050 0 0
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ASCENA RETAIL GROUP INC COM 04351G101 8,371 2,100,526 SH   DFND 5 2,100,526 0 0
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ASCENA RETAIL GROUP INC COM 04351G101 0 1 SH   DFND 11 1 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 12 173 SH   DFND 10 0 173 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 2,028 30,493 SH   DFND 5 30,493 0 0
ASPEN AEROGELS INC COM 04523Y105 475 96,896 SH   DFND 5 96,896 0 0
ASSURANT INC COM 04621X108 16,714 161,505 SH   DFND 5 161,505 0 0
ASSURANT INC COM 04621X108 7,446 71,947 SH   DFND 3 71,947 0 0
ASSURANT INC COM 04621X108 98 948 SH   DFND 8 0 948 0
ASSURANT INC COM 04621X108 330 3,188 SH   DFND 8 0 0 3,188
ASSURANT INC COM 04621X108 67 646 SH   DFND 8 646 0 0
ASSURANT INC COM 04621X108 3,516 33,972 SH   DFND 10 0 33,972 0
ASSURANT INC COM 04621X108 84 815 SH   DFND 10 0 0 815
ASSURANT INC COM 04621X108 1,522 14,709 SH   DFND 13 14,709 0 0
ASSURANT INC 6.50% CONV PFD D 04621X207 77 685 SH   DFND 10 0 685 0
ASSURANT INC 6.50% CONV PFD D 04621X207 8,021 71,600 SH   DFND 3 71,600 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 26 19,163 SH   DFND 5 19,163 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 118 87,480 SH   DFND 3 87,480 0 0
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ASTRONOVA INC COM 04638F108 28 1,502 SH   DFND 10 0 1,502 0
ASTRONOVA INC COM 04638F108 5 250 SH   DFND 10 0 0 250
ASURE SOFTWARE INC COM 04649U102 28 1,761 SH   DFND 10 0 1,761 0
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AT HOME GROUP INC COM 04650Y100 4,876 124,547 SH   DFND 10 0 124,547 0
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AT HOME GROUP INC COM 04650Y100 2,283 58,321 SH   DFND 3 58,321 0 0
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ATHERSYS INC COM 04744L106 580 294,207 SH   DFND 3 294,207 0 0
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ATHERSYS INC COM 04744L106 20 10,350 SH   DFND 10 0 10,350 0
ATLANTIC PWR CORP COM NEW 04878Q863 548 248,981 SH   DFND 3 248,981 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 1,170 531,729 SH   DFND 4 531,729 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 18,792 8,541,977 SH   DFND 5 8,541,977 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 3 1,350 SH   DFND 10 0 0 1,350
ATLANTIC PWR CORP COM NEW 04878Q863 318 144,450 SH   DFND 10 0 144,450 0
ATLANTICUS HLDGS CORP COM 04914Y102 2 1,150 SH   DFND 10 0 1,150 0
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ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 147 111,000 PRN   DFND 10 111,000 0 0
ATRICURE INC COM 04963C209 26 979 SH   DFND 8 0 0 979
ATRICURE INC COM 04963C209 1,722 63,655 SH   DFND 5 63,655 0 0
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ATOMERA INC COM 04965B100 1 200 SH   DFND 10 0 200 0
AUDENTES THERAPEUTICS INC COM 05070R104 66 1,731 SH   DFND 10 0 1,731 0
AUDENTES THERAPEUTICS INC COM 05070R104 5,308 138,924 SH   DFND 5 138,924 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 2,626 68,723 SH   DFND 3 68,723 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 63 11,134 SH   DFND 10 0 11,134 0
AURINIA PHARMACEUTICALS INC COM 05156V102 30 5,254 SH   DFND 3 5,254 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 336 59,751 SH   DFND 4 59,751 0 0
AURYN RES INC COM 05208W108 89 81,800 SH   DFND 4 81,800 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 5,929 58,707 SH   DFND 10 0 58,707 0
AUTOHOME INC SP ADR RP CL A 05278C107 198 1,963 SH   DFND 10 0 0 1,963
AUTOHOME INC SP ADR RP CL A 05278C107 434 4,294 SH   DFND 2 4,294 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 1,159 11,476 SH   DFND 3 11,476 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 4,737 46,897 SH   DFND 5 46,897 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 74 730 SH   DFND 8 0 0 730
AUTONATION INC COM 05329W102 4,270 87,891 SH   DFND 3 87,891 0 0
AUTONATION INC COM 05329W102 19 385 SH   DFND 8 385 0 0
AUTONATION INC COM 05329W102 44 916 SH   DFND 8 0 0 916
AUTONATION INC COM 05329W102 451 9,272 SH   DFND 10 0 0 9,272
AUTONATION INC COM 05329W102 14,540 299,303 SH   DFND 10 0 299,303 0
AUTONATION INC COM 05329W102 872 17,956 SH   DFND 10 17,956 0 0
AUTOWEB INC COM 05335B100 1 253 SH   DFND 10 0 253 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 2,434 396,990 SH   DFND 5 396,990 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 10 1,675 SH   DFND 10 0 0 1,675
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 512 83,571 SH   DFND 10 0 83,571 0
AVALARA INC COM 05338G106 662 12,404 SH   DFND 5 12,404 0 0
AVALARA INC COM 05338G106 2 42 SH   DFND 3 42 0 0
AVALARA INC COM 05338G106 996 18,662 SH   DFND 10 0 18,662 0
AVALARA INC COM 05338G106 58 1,088 SH   DFND 10 0 0 1,088
AVANGRID INC COM 05351W103 1,609 30,395 SH   DFND 10 0 30,395 0
AVANGRID INC COM 05351W103 136 2,573 SH   DFND 10 0 0 2,573
AVANGRID INC COM 05351W103 14 259 SH   DFND 10 259 0 0
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AVIAT NETWORKS INC COM NEW 05366Y201 1 73 SH   DFND 10 0 73 0
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AVID TECHNOLOGY INC COM 05367P100 155 29,897 SH   DFND 5 29,897 0 0
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AXOGEN INC COM 05463X106 3,598 71,598 SH   DFND 3 71,598 0 0
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BBX CAP CORP NEW CL A 05491N104 1,261 139,617 SH   DFND 3 139,617 0 0
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B & G FOODS INC NEW COM 05508R106 1,156 38,662 SH   DFND 10 0 0 38,662
B & G FOODS INC NEW COM 05508R106 15,584 521,192 SH   DFND 10 0 521,192 0
B & G FOODS INC NEW COM 05508R106 6,232 208,443 SH   DFND 3 208,443 0 0
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BCE INC COM NEW 05534B760 7,727 190,834 SH   DFND 2 190,834 0 0
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BCE INC COM NEW 05534B760 49,253 1,216,423 SH   DFND 10 0 1,216,423 0
BGC PARTNERS INC CL A 05541T101 197 17,436 SH   DFND 8 0 0 17,436
BGC PARTNERS INC CL A 05541T101 13 1,125 SH   DFND 8 0 1,125 0
BGC PARTNERS INC CL A 05541T101 10 900 SH   DFND 8 900 0 0
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BOK FINL CORP COM NEW 05561Q201 2,110 22,442 SH   DFND 5 22,442 0 0
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BOK FINL CORP COM NEW 05561Q201 9 100 SH   DFND 8 100 0 0
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BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 2 100 SH   DFND 00 100 0 0
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BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 1,089 51,873 SH   DFND 10 0 51,873 0
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B RILEY FINL INC COM 05580M108 23 1,020 SH   DFND 10 0 0 1,020
B RILEY FINL INC COM 05580M108 970 43,031 SH   DFND 3 43,031 0 0
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BWX TECHNOLOGIES INC COM 05605H100 79 1,262 SH   DFND 8 0 1,262 0
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BWX TECHNOLOGIES INC COM 05605H100 424 6,809 SH   DFND 3 6,809 0 0
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BABCOCK & WILCOX ENTERPRIS I COM 05614L100 3 1,417 SH   DFND 8 0 0 1,417
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 690 289,736 SH   DFND 3 289,736 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 14 5,795 SH   DFND 10 0 0 5,795
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 472 198,229 SH   DFND 10 0 198,229 0
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BAKER HUGHES A GE CO CL A 05722G100 27 812 SH   DFND 8 0 812 0
BAKER HUGHES A GE CO CL A 05722G100 7,171 217,106 SH   DFND 5 217,106 0 0
BAKER HUGHES A GE CO CL A 05722G100 211 6,394 SH   DFND 6 6,394 0 0
BAKER HUGHES A GE CO CL A 05722G100 10,422 315,525 SH   DFND 3 315,525 0 0
BAKER HUGHES A GE CO CL A 05722G100 1,697 51,366 SH   DFND 10 0 0 51,366
BAKER HUGHES A GE CO CL A 05722G100 23,115 699,822 SH   DFND 10 0 699,822 0
BAKER HUGHES A GE CO CL A 05722G100 0 1 SH   DFND 11 1 0 0
BANCFIRST CORP COM 05945F103 945 15,959 SH   DFND 10 0 15,959 0
BANCFIRST CORP COM 05945F103 6 108 SH   DFND 10 0 0 108
BANCFIRST CORP COM 05945F103 168 2,836 SH   DFND 8 0 0 2,836
BANCFIRST CORP COM 05945F103 639 10,798 SH   DFND 5 10,798 0 0
BANCFIRST CORP COM 05945F103 2,303 38,901 SH   DFND 3 38,901 0 0
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BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 11,944 1,706,300 SH   DFND 10 0 1,706,300 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 159 22,782 SH   DFND 3 22,782 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 87 12,480 SH   DFND 1 0 0 12,480
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 76,008 10,858,305 SH   DFND 8 0 10,858,305 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,265 180,656 SH   DFND 8 180,656 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2,734 390,524 SH   DFND 8 0 0 390,524
BANCO MACRO SA SPON ADR B 05961W105 271 4,610 SH   DFND 8 0 0 4,610
BANCO MACRO SA SPON ADR B 05961W105 45,926 781,173 SH   DFND 8 781,173 0 0
BANCO MACRO SA SPON ADR B 05961W105 2,295 39,041 SH   DFND 8 0 39,041 0
BANCO MACRO SA SPON ADR B 05961W105 311 5,292 SH   DFND 10 0 5,292 0
BANCO MACRO SA SPON ADR B 05961W105 3 45 SH   DFND 10 0 0 45
BANCO MACRO SA SPON ADR B 05961W105 588 10,000 SH   DFND 2 10,000 0 0
BANCO SANTANDER SA ADR 05964H105 18,625 3,487,743 SH   DFND 10 0 3,487,743 0
BANCO SANTANDER SA ADR 05964H105 908 170,029 SH   DFND 10 0 0 170,029
BANCO SANTANDER SA ADR 05964H105 352 65,940 SH   DFND 3 65,940 0 0
BANCO SANTANDER SA ADR 05964H105 1 100 SH   DFND 2 100 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 17,922 570,215 SH   DFND 8 570,215 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 3,033 96,507 SH   DFND 8 0 0 96,507
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 106 3,377 SH   DFND 3 3,377 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 57 1,802 SH   DFND 12 1,802 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 67 2,118 SH   DFND 10 0 2,118 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 4,348 579,745 SH   DFND 12 579,745 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 216 28,738 SH   DFND 10 0 28,738 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 7 881 SH   DFND 10 0 0 881
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 7 928 SH   DFND 3 928 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 2,973 396,356 SH   DFND 5 396,356 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,275 26,689 SH   DFND 10 0 26,689 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 5 105 SH   DFND 10 0 0 105
BANCOLOMBIA S A SPON ADR PREF 05968L102 63 1,309 SH   DFND 12 1,309 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 111 2,327 SH   DFND 3 2,327 0 0
BANCORP INC DEL COM 05969A105 135 12,895 SH   DFND 10 0 12,895 0
BANCORP INC DEL COM 05969A105 6 600 SH   DFND 10 0 0 600
BANCORP INC DEL COM 05969A105 1,278 122,178 SH   DFND 3 122,178 0 0
BANCO SANTANDER S A SPONSORED ADR B 05969B103 87 12,994 SH   DFND 2 12,994 0 0
BANCO SANTANDER S A SPONSORED ADR B 05969B103 7,468 1,116,276 SH   DFND 8 1,116,276 0 0
BANCO SANTANDER S A SPONSORED ADR B 05969B103 990 147,969 SH   DFND 10 0 147,969 0
BANCO SANTANDER S A SPONSORED ADR B 05969B103 3 489 SH   DFND 10 0 0 489
BANCORP 34 INC COM 05970V106 7 486 SH   DFND 10 0 486 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 10,107 306,743 SH   DFND 3 306,743 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 66 1,998 SH   DFND 8 0 0 1,998
BANCORPSOUTH BK TUPELO MISS COM 05971J102 3 89 SH   DFND 8 89 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 598 18,151 SH   DFND 10 0 18,151 0
BANDWIDTH INC COM CL A 05988J103 951 25,052 SH   DFND 5 25,052 0 0
BANDWIDTH INC COM CL A 05988J103 498 13,114 SH   DFND 10 0 13,114 0
BANDWIDTH INC COM CL A 05988J103 156 4,104 SH   DFND 10 0 0 4,104
BANC OF CALIFORNIA INC COM 05990K106 2,061 105,423 SH   DFND 3 105,423 0 0
BANC OF CALIFORNIA INC COM 05990K106 155 7,916 SH   DFND 8 0 0 7,916
BANC OF CALIFORNIA INC COM 05990K106 58 2,968 SH   DFND 10 0 0 2,968
BANC OF CALIFORNIA INC COM 05990K106 242 12,374 SH   DFND 10 0 12,374 0
BANK COMM HLDGS COM 06424J103 112 8,775 SH   DFND 5 8,775 0 0
BANK COMM HLDGS COM 06424J103 418 32,786 SH   DFND 3 32,786 0 0
BANK COMM HLDGS COM 06424J103 75 5,890 SH   DFND 10 0 5,890 0
BANKFINANCIAL CORP COM 06643P104 516 29,207 SH   DFND 3 29,207 0 0
BANKFINANCIAL CORP COM 06643P104 1,790 101,408 SH   DFND 5 101,408 0 0
BANKFINANCIAL CORP COM 06643P104 106 6,000 SH   DFND 10 0 6,000 0
BANKUNITED INC COM 06652K103 1,383 33,860 SH   DFND 10 0 0 33,860
BANKUNITED INC COM 06652K103 32,119 786,266 SH   DFND 10 0 786,266 0
BANKUNITED INC COM 06652K103 1,243 30,418 SH   DFND 13 30,418 0 0
BANKUNITED INC COM 06652K103 23 563 SH   DFND 8 563 0 0
BANKUNITED INC COM 06652K103 86 2,103 SH   DFND 8 0 0 2,103
BANKUNITED INC COM 06652K103 1,438 35,199 SH   DFND 3 35,199 0 0
BANNER CORP COM NEW 06652V208 82 1,358 SH   DFND 5 1,358 0 0
BANNER CORP COM NEW 06652V208 4,242 70,546 SH   DFND 3 70,546 0 0
BANNER CORP COM NEW 06652V208 780 12,974 SH   DFND 10 0 12,974 0
BANNER CORP COM NEW 06652V208 6 107 SH   DFND 10 0 0 107
BANKWELL FINL GROUP INC COM 06654A103 296 9,222 SH   DFND 10 0 9,222 0
BANKWELL FINL GROUP INC COM 06654A103 423 13,164 SH   DFND 3 13,164 0 0
BANKWELL FINL GROUP INC COM 06654A103 32 985 SH   DFND 5 985 0 0
BAOZUN INC SPONSORED ADR 06684L103 7,561 138,222 SH   DFND 10 0 138,222 0
BAOZUN INC SPONSORED ADR 06684L103 421 7,695 SH   DFND 10 0 0 7,695
BAOZUN INC SPONSORED ADR 06684L103 426 7,785 SH   DFND 2 7,785 0 0
BAOZUN INC SPONSORED ADR 06684L103 5,050 92,314 SH   DFND 3 92,314 0 0
BAOZUN INC SPONSORED ADR 06684L103 652 11,922 SH   DFND 8 0 0 11,922
BAOZUN INC SPONSORED ADR 06684L103 788 14,410 SH   DFND 8 14,410 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 178 7,324 SH   DFND 10 0 0 7,324
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 6,031 247,688 SH   DFND 10 0 247,688 0
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 6 336 SH   DFND 10 0 336 0
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 17 575 SH   DFND 10 0 575 0
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 21 700 SH   DFND 10 0 0 700
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 886 33,532 SH   DFND 10 0 0 33,532
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 15,725 594,959 SH   DFND 10 0 594,959 0
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 282 1,742 SH   DFND 10 0 1,742 0
BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 3 150 SH   DFND 10 0 150 0
BARCLAYS BK PLC IPTH CRUDE OIL 06740P221 4 169 SH   DFND 10 0 169 0
BARCLAYS BK PLC IPATH S&P MLP 06742A750 41 2,316 SH   DFND 10 0 2,316 0
BARCLAYS BK PLC IPATH SER B GSCI 06745R693 20 265 SH   DFND 10 0 265 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 5 125 SH   DFND 10 0 0 125
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 489 13,210 SH   DFND 10 0 13,210 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 2,540 68,652 SH   DFND 3 68,652 0 0
BARCLAYS BK PLC IPATH B GRAINS 06746P522 930 19,326 SH   DFND 10 0 19,326 0
BARCLAYS BK PLC IPATH B COPPER 06746P555 0 10 SH   DFND 5 10 0 0
BARCLAYS BK PLC IPATH B COPPER 06746P555 60 1,302 SH   DFND 10 0 1,302 0
BARCLAYS BK PLC IPATH B COFFEE 06746P563 19 419 SH   DFND 10 0 419 0
BARCLAYS BK PLC ENHANCED GLBL B 06746Q249 103 1,079 SH   DFND 10 0 1,079 0
BARINGTON HILCO ACQUISITION COM 06759V101 0 1 SH   DFND 5 1 0 0
BARINGS CORPORATE INVS COM 06759X107 15 988 SH   DFND 10 0 0 988
BARINGS CORPORATE INVS COM 06759X107 1,044 69,086 SH   DFND 10 0 69,086 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 4,873 259,492 SH   DFND 10 0 259,492 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 34 1,805 SH   DFND 10 0 0 1,805
BARINGS PARTN INVS SH BEN INT 06761A103 354 24,108 SH   DFND 10 0 0 24,108
BARINGS PARTN INVS SH BEN INT 06761A103 556 37,821 SH   DFND 10 0 37,821 0
BARNES & NOBLE ED INC COM 06777U101 266 47,197 SH   DFND 10 0 47,197 0
BARNES & NOBLE ED INC COM 06777U101 46 8,141 SH   DFND 10 0 0 8,141
BARNES & NOBLE ED INC COM 06777U101 1,592 282,230 SH   DFND 5 282,230 0 0
BARNES & NOBLE ED INC COM 06777U101 484 85,891 SH   DFND 3 85,891 0 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 55 4,960 SH   DFND 10 0 4,960 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 468 42,099 SH   DFND 3 42,099 0 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 1,173 105,552 SH   DFND 5 105,552 0 0
BAYCOM CORP COM 07272M107 538 21,728 SH   DFND 3 21,728 0 0
BAYCOM CORP COM 07272M107 68 2,735 SH   DFND 10 0 2,735 0
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BAYTEX ENERGY CORP COM 07317Q105 498 149,483 SH   DFND 5 149,483 0 0
BAYTEX ENERGY CORP COM 07317Q105 14 4,140 SH   DFND 3 4,140 0 0
BAYTEX ENERGY CORP COM 07317Q105 9,728 2,921,385 SH   DFND 4 2,921,385 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 587 47,492 SH   DFND 8 0 47,492 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 96 7,784 SH   DFND 8 0 0 7,784
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 16,637 1,346,010 SH   DFND 8 1,346,010 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 310 25,100 SH   DFND 2 25,100 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 292 23,640 SH   DFND 10 0 23,640 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 11 913 SH   DFND 10 0 0 913
BEAZER HOMES USA INC COM NEW 07556Q881 3,845 260,695 SH   DFND 5 260,695 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 1,385 93,931 SH   DFND 3 93,931 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 258 17,493 SH   DFND 10 0 0 17,493
BEAZER HOMES USA INC COM NEW 07556Q881 525 35,572 SH   DFND 10 0 35,572 0
BEIGENE LTD SPONSORED ADR 07725L102 1,698 11,045 SH   DFND 2 11,045 0 0
BEIGENE LTD SPONSORED ADR 07725L102 846 5,505 SH   DFND 3 5,505 0 0
BEIGENE LTD SPONSORED ADR 07725L102 72,103 469,022 SH   DFND 5 469,022 0 0
BEIGENE LTD SPONSORED ADR 07725L102 34 219 SH   DFND 10 0 0 219
BEIGENE LTD SPONSORED ADR 07725L102 2,258 14,685 SH   DFND 10 0 14,685 0
BENCHMARK ELECTRS INC COM 08160H101 3,358 115,188 SH   DFND 5 115,188 0 0
BENCHMARK ELECTRS INC COM 08160H101 3,059 104,954 SH   DFND 3 104,954 0 0
BENCHMARK ELECTRS INC COM 08160H101 304 10,430 SH   DFND 8 0 0 10,430
BENCHMARK ELECTRS INC COM 08160H101 69 2,354 SH   DFND 10 0 2,354 0
BENEFICIAL BANCORP INC COM 08171T102 1,244 76,765 SH   DFND 5 76,765 0 0
BENEFICIAL BANCORP INC COM 08171T102 2,375 146,631 SH   DFND 3 146,631 0 0
BENEFICIAL BANCORP INC COM 08171T102 43 2,629 SH   DFND 8 0 0 2,629
BENEFICIAL BANCORP INC COM 08171T102 45 2,772 SH   DFND 10 0 0 2,772
BENEFICIAL BANCORP INC COM 08171T102 113 6,999 SH   DFND 10 0 6,999 0
BENEFITFOCUS INC COM 08180D106 0 12 SH   DFND 10 0 12 0
BENEFITFOCUS INC COM 08180D106 1,498 44,569 SH   DFND 3 44,569 0 0
BERRY GLOBAL GROUP INC COM 08579W103 64 1,383 SH   DFND 8 0 1,383 0
BERRY GLOBAL GROUP INC COM 08579W103 105 2,295 SH   DFND 8 0 0 2,295
BERRY GLOBAL GROUP INC COM 08579W103 237 5,157 SH   DFND 13 5,157 0 0
BERRY GLOBAL GROUP INC COM 08579W103 2,465 53,656 SH   DFND 10 0 53,656 0
BERRY GLOBAL GROUP INC COM 08579W103 62 1,352 SH   DFND 10 0 0 1,352
BERRY GLOBAL GROUP INC COM 08579W103 2,083 45,331 SH   DFND 3 45,331 0 0
BEST INC SPONSORED ADS 08653C106 21,224 1,736,793 SH   DFND 10 0 1,736,793 0
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CNX RESOURCES CORPORATION COM 12653C108 118 6,650 SH   DFND 13 6,650 0 0
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 15,046 775,960 SH   DFND 11 775,960 0 0
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 6 330 SH   DFND 10 0 0 330
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 1,735 89,461 SH   DFND 10 0 89,461 0
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CVR ENERGY INC COM 12662P108 386 10,438 SH   DFND 10 0 10,438 0
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CVR REFNG LP COMUNIT REP LT 12663P107 1,445 64,644 SH   DFND 10 0 64,644 0
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CYS INVTS INC COM 12673A108 28 3,729 SH   DFND 10 0 0 3,729
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CYS INVTS INC COM 12673A108 172 22,873 SH   DFND 8 0 0 22,873
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CA INC COM 12673P105 198 5,549 SH   DFND 9 5,549 0 0
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CA INC COM 12673P105 9 239 SH   DFND 8 0 239 0
CA INC COM 12673P105 8 227 SH   DFND 8 0 0 227
CA INC COM 12673P105 43,861 1,230,319 SH   DFND 5 1,230,319 0 0
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C&J ENERGY SVCS INC NEW COM 12674R100 1,526 64,682 SH   DFND 10 0 64,682 0
C&J ENERGY SVCS INC NEW COM 12674R100 5,303 224,720 SH   DFND 5 224,720 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 3,475 147,240 SH   DFND 3 147,240 0 0
CABLE ONE INC COM 12685J105 246 335 SH   DFND 10 0 0 335
CABLE ONE INC COM 12685J105 6,508 8,875 SH   DFND 10 0 8,875 0
CABLE ONE INC COM 12685J105 3,645 4,971 SH   DFND 3 4,971 0 0
CABLE ONE INC COM 12685J105 30 41 SH   DFND 8 0 0 41
CABLE ONE INC COM 12685J105 22 30 SH   DFND 8 0 30 0
CABOT MICROELECTRONICS CORP COM 12709P103 1,872 17,403 SH   DFND 10 0 17,403 0
CABOT MICROELECTRONICS CORP COM 12709P103 34 315 SH   DFND 10 0 0 315
CABOT MICROELECTRONICS CORP COM 12709P103 130 1,211 SH   DFND 6 1,211 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 582 5,414 SH   DFND 5 5,414 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 6,031 56,072 SH   DFND 3 56,072 0 0
CADENCE BANCORPORATION CL A 12739A100 27 925 SH   DFND 10 0 0 925
CADENCE BANCORPORATION CL A 12739A100 352 12,191 SH   DFND 10 0 12,191 0
CADENCE BANCORPORATION CL A 12739A100 3,042 105,386 SH   DFND 3 105,386 0 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 1 819 PRN   DFND 10 0 819 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 1 413 PRN   DFND 10 413 0 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 8,685 5,114,506 PRN   DFND 3 5,114,506 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 729 81,034 SH   DFND 10 0 0 81,034
CALAMOS GBL DYN INCOME FUND COM 12811L107 25,927 2,880,748 SH   DFND 10 0 2,880,748 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 1 101 SH   DFND 5 101 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 20,009 1,570,595 SH   DFND 10 0 1,570,595 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1,095 85,988 SH   DFND 10 0 0 85,988
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 0 19 SH   DFND 5 19 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 7,024 325,639 SH   DFND 10 0 325,639 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 60 2,781 SH   DFND 10 0 0 2,781
CALAMP CORP NOTE 1.625% 5/1 128126AB5 4 4,000 PRN   DFND 10 4,000 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 9,619 211,686 SH   DFND 3 211,686 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 16,421 361,383 SH   DFND 5 361,383 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 3 73 SH   DFND 8 0 0 73
CALIFORNIA RES CORP COM NEW 13057Q206 17 384 SH   DFND 8 384 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 2,149 47,285 SH   DFND 10 0 47,285 0
CALIFORNIA RES CORP COM NEW 13057Q206 8 184 SH   DFND 10 0 0 184
CALITHERA BIOSCIENCES INC COM 13089P101 11 2,238 SH   DFND 10 0 2,238 0
CALITHERA BIOSCIENCES INC COM 13089P101 328 65,563 SH   DFND 3 65,563 0 0
CALIX INC COM 13100M509 20 2,556 SH   DFND 10 0 2,556 0
CALIX INC COM 13100M509 768 98,522 SH   DFND 3 98,522 0 0
CALIX INC COM 13100M509 166 21,245 SH   DFND 5 21,245 0 0
CALLON PETE CO DEL COM 13123X102 11,967 1,114,223 SH   DFND 3 1,114,223 0 0
CALLON PETE CO DEL COM 13123X102 31 2,917 SH   DFND 8 0 0 2,917
CALLON PETE CO DEL COM 13123X102 1,493 138,971 SH   DFND 10 0 138,971 0
CALLON PETE CO DEL COM 13123X102 43 3,997 SH   DFND 10 0 0 3,997
CALYXT INC COM 13173L107 204 10,945 SH   DFND 3 10,945 0 0
CALYXT INC COM 13173L107 192 10,288 SH   DFND 5 10,288 0 0
CALYXT INC COM 13173L107 19 1,000 SH   DFND 10 0 0 1,000
CALYXT INC COM 13173L107 144 7,734 SH   DFND 10 0 7,734 0
CAMBER ENERGY INC COM NEW 13200M201 0 2 SH   DFND 10 0 2 0
CAMBIUM LEARNING GRP INC COM 13201A107 27 2,462 SH   DFND 10 0 2,462 0
CAMBIUM LEARNING GRP INC COM 13201A107 344 30,843 SH   DFND 3 30,843 0 0
CAMBIUM LEARNING GRP INC COM 13201A107 324 29,073 SH   DFND 5 29,073 0 0
CAMECO CORP COM 13321L108 35,424 3,148,822 SH   DFND 10 0 3,148,822 0
CAMECO CORP COM 13321L108 1,789 159,020 SH   DFND 10 0 0 159,020
CAMECO CORP COM 13321L108 800 71,070 SH   DFND 3 71,070 0 0
CAMECO CORP COM 13321L108 679 60,361 SH   DFND 2 60,361 0 0
CAMECO CORP COM 13321L108 11,901 1,057,828 SH   DFND 4 1,057,828 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 1,879 75,215 SH   DFND 3 75,215 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 5,052 202,264 SH   DFND 10 0 202,264 0
CAMPING WORLD HLDGS INC CL A 13462K109 220 8,819 SH   DFND 10 0 0 8,819
CAMPING WORLD HLDGS INC CL A 13462K109 0 0 SH   DFND 10 0 0 0
CAN-FITE BIOPHARMA LTD SPONSORED ADR 13471N102 173 146,800 SH   DFND 5 146,800 0 0
CANADIAN PAC RY LTD COM 13645T100 51,361 280,630 SH   DFND 10 0 280,630 0
CANADIAN PAC RY LTD COM 13645T100 12,563 68,644 SH   DFND 10 0 0 68,644
CANADIAN PAC RY LTD COM 13645T100 1,660 9,071 SH   DFND 3 9,071 0 0
CANADIAN PAC RY LTD COM 13645T100 65,440 357,555 SH   DFND 4 357,555 0 0
CANADIAN PAC RY LTD COM 13645T100 1,879 10,267 SH   DFND 2 10,267 0 0
CANCER GENETICS INC COM 13739U104 16 17,494 SH   DFND 10 0 17,494 0
CANCER GENETICS INC COM 13739U104 1 1,550 SH   DFND 10 0 0 1,550
CANNAE HLDGS INC COM 13765N107 2,708 145,984 SH   DFND 3 145,984 0 0
CANNAE HLDGS INC COM 13765N107 2,539 136,872 SH   DFND 2 136,872 0 0
CANNAE HLDGS INC COM 13765N107 57 3,051 SH   DFND 8 0 3,051 0
CANNAE HLDGS INC COM 13765N107 261 14,095 SH   DFND 8 14,095 0 0
CANNAE HLDGS INC COM 13765N107 3,185 171,709 SH   DFND 13 171,709 0 0
CANNAE HLDGS INC COM 13765N107 136 7,339 SH   DFND 10 0 0 7,339
CANNAE HLDGS INC COM 13765N107 35 1,905 SH   DFND 10 0 1,905 0
CAPITAL ONE FINL CORP COM 14040H105 21,073 229,304 SH   DFND 3 229,304 0 0
CAPITAL ONE FINL CORP COM 14040H105 64,828 705,416 SH   DFND 8 705,416 0 0
CAPITAL ONE FINL CORP COM 14040H105 34,207 372,220 SH   DFND 8 0 0 372,220
CAPITAL ONE FINL CORP COM 14040H105 3,229 35,136 SH   DFND 8 0 35,136 0
CAPITAL ONE FINL CORP COM 14040H105 101 1,097 SH   DFND 6 1,097 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,357 14,770 SH   DFND 9 0 0 14,770
CAPITAL ONE FINL CORP COM 14040H105 4,158 45,255 SH   DFND 10 0 0 45,255
CAPITAL ONE FINL CORP COM 14040H105 95,686 1,041,201 SH   DFND 10 0 1,041,201 0
CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 45 900 SH   DFND 10 0 900 0
CAPITALA FIN CORP COM 14054R106 9 1,134 SH   DFND 6 1,134 0 0
CAPITALA FIN CORP COM 14054R106 26 3,076 SH   DFND 5 3,076 0 0
CAPITALA FIN CORP COM 14054R106 33 4,014 SH   DFND 8 4,014 0 0
CAPITALA FIN CORP COM 14054R106 4 500 SH   DFND 10 0 0 500
CAPITALA FIN CORP COM 14054R106 37 4,454 SH   DFND 10 0 4,454 0
CAPITOL FED FINL INC COM 14057J101 160 12,136 SH   DFND 10 0 12,136 0
CAPITOL FED FINL INC COM 14057J101 1 97 SH   DFND 8 97 0 0
CAPITOL FED FINL INC COM 14057J101 3,720 282,657 SH   DFND 3 282,657 0 0
CAPSTONE TURBINE CORP COM NEW 14067D409 27 19,102 SH   DFND 10 0 19,102 0
CAPSTONE TURBINE CORP COM NEW 14067D409 0 1 SH   DFND 10 0 0 1
CAPSTONE TURBINE CORP COM NEW 14067D409 9 6,574 SH   DFND 5 6,574 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 156 17,391 SH   DFND 10 0 17,391 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 2 200 SH   DFND 10 0 0 200
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,789 199,885 SH   DFND 3 199,885 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 190 21,186 SH   DFND 8 0 0 21,186
CAPSTEAD MTG CORP COM NO PAR 14067E506 19 2,094 SH   DFND 6 2,094 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 23 1,250 SH   DFND 10 0 1,250 0
CAPSTAR FINL HLDGS INC COM 14070T102 319 17,212 SH   DFND 3 17,212 0 0
CARBON BLACK INC COM 14081R103 458 17,608 SH   DFND 3 17,608 0 0
CARBON BLACK INC COM 14081R103 278 10,680 SH   DFND 10 0 0 10,680
CARBON BLACK INC COM 14081R103 944 36,319 SH   DFND 10 0 36,319 0
CARDINAL HEALTH INC COM 14149Y108 4,307 88,213 SH   DFND 3 88,213 0 0
CARDINAL HEALTH INC COM 14149Y108 59 1,213 SH   DFND 6 1,213 0 0
CARDINAL HEALTH INC COM 14149Y108 40,755 834,631 SH   DFND 5 834,631 0 0
CARDINAL HEALTH INC COM 14149Y108 394 8,066 SH   DFND 8 0 8,066 0
CARDINAL HEALTH INC COM 14149Y108 456 9,344 SH   DFND 8 0 0 9,344
CARDINAL HEALTH INC COM 14149Y108 157 3,219 SH   DFND 8 3,219 0 0
CARDINAL HEALTH INC COM 14149Y108 54 1,106 SH   DFND 9 0 0 1,106
CARDINAL HEALTH INC COM 14149Y108 143 2,935 SH   DFND 9 2,935 0 0
CARDINAL HEALTH INC COM 14149Y108 26,499 542,694 SH   DFND 10 0 542,694 0
CARDINAL HEALTH INC COM 14149Y108 2,045 41,879 SH   DFND 10 0 0 41,879
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CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 3,977 4,220,000 PRN   DFND 8 4,220,000 0 0
CARDLYTICS INC COM 14161W105 9 400 SH   DFND 10 0 400 0
CARDLYTICS INC COM 14161W105 264 12,136 SH   DFND 3 12,136 0 0
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CAREDX INC COM 14167L103 845 69,004 SH   DFND 3 69,004 0 0
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CARETRUST REIT INC COM 14174T107 230 13,792 SH   DFND 8 0 0 13,792
CARETRUST REIT INC COM 14174T107 17 1,044 SH   DFND 8 1,044 0 0
CARETRUST REIT INC COM 14174T107 5 311 SH   DFND 10 0 0 311
CARETRUST REIT INC COM 14174T107 68 4,094 SH   DFND 10 0 4,094 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 2 100 SH   DFND 00 100 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 132 6,220 SH   DFND 3 6,220 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 2,983 140,031 SH   DFND 10 0 0 140,031
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 61,841 2,903,334 SH   DFND 10 0 2,903,334 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 95,046 4,462,256 SH   DFND 11 4,462,256 0 0
CARNIVAL PLC ADR 14365C103 2 37 SH   DFND 10 0 0 37
CARNIVAL PLC ADR 14365C103 278 4,819 SH   DFND 10 0 4,819 0
CARROLS RESTAURANT GROUP INC COM 14574X104 37 2,500 SH   DFND 10 0 2,500 0
CARROLS RESTAURANT GROUP INC COM 14574X104 1,104 74,322 SH   DFND 3 74,322 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 1,733 116,720 SH   DFND 5 116,720 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 8 572 SH   DFND 8 0 0 572
CASA SYS INC COM 14713L102 123 7,535 SH   DFND 10 0 0 7,535
CASA SYS INC COM 14713L102 208 12,709 SH   DFND 10 0 12,709 0
CASA SYS INC COM 14713L102 509 31,158 SH   DFND 3 31,158 0 0
CASI PHARMACEUTICALS INC COM 14757U109 12 1,415 SH   DFND 10 0 1,415 0
CASI PHARMACEUTICALS INC COM 14757U109 4 454 SH   DFND 10 0 0 454
CASI PHARMACEUTICALS INC COM 14757U109 876 106,436 SH   DFND 3 106,436 0 0
CASI PHARMACEUTICALS INC COM 14757U109 321 38,952 SH   DFND 5 38,952 0 0
CASS INFORMATION SYS INC COM 14808P109 1,771 25,736 SH   DFND 3 25,736 0 0
CASS INFORMATION SYS INC COM 14808P109 832 12,085 SH   DFND 5 12,085 0 0
CASS INFORMATION SYS INC COM 14808P109 50 726 SH   DFND 10 0 0 726
CASS INFORMATION SYS INC COM 14808P109 107 1,559 SH   DFND 10 0 1,559 0
CASTLIGHT HEALTH INC CL B 14862Q100 720 169,386 SH   DFND 3 169,386 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 0 1 SH   DFND 2 1 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 8,465 1,991,775 SH   DFND 8 1,991,775 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 1 195 SH   DFND 10 0 0 195
CASTLIGHT HEALTH INC CL B 14862Q100 114 26,928 SH   DFND 10 0 26,928 0
CATABASIS PHARMACEUTICALS IN COM 14875P107 0 21 SH   DFND 5 21 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 117 10,024 SH   DFND 10 0 10,024 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 295 25,238 SH   DFND 3 25,238 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 4,501 1,442,520 SH   DFND 10 0 1,442,520 0
CATALYST PHARMACEUTICALS INC COM 14888U101 290 92,912 SH   DFND 10 0 0 92,912
CATALYST PHARMACEUTICALS INC COM 14888U101 646 207,042 SH   DFND 3 207,042 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 141 11,055 SH   DFND 10 0 11,055 0
CATCHMARK TIMBER TR INC CL A 14912Y202 1 114 SH   DFND 10 0 0 114
CATCHMARK TIMBER TR INC CL A 14912Y202 33 2,563 SH   DFND 8 0 0 2,563
CATCHMARK TIMBER TR INC CL A 14912Y202 1,370 107,609 SH   DFND 3 107,609 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 2,856 224,377 SH   DFND 5 224,377 0 0
CAVIUM INC COM 14964U108 44 506 SH   DFND 8 0 0 506
CAVIUM INC COM 14964U108 4 43 SH   DFND 8 0 43 0
CAVIUM INC COM 14964U108 762 8,812 SH   DFND 3 8,812 0 0
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CAVIUM INC COM 14964U108 2,429 28,090 SH   DFND 10 0 28,090 0
CAVIUM INC COM 14964U108 58 666 SH   DFND 10 0 0 666
CBAK ENERGY TECHNOLOGY INC COM 14986C102 1 1,500 SH   DFND 10 0 1,500 0
CELESTICA INC SUB VTG SHS 15101Q108 1,211 102,010 SH   DFND 10 0 102,010 0
CELESTICA INC SUB VTG SHS 15101Q108 3 281 SH   DFND 10 0 0 281
CELESTICA INC SUB VTG SHS 15101Q108 3,969 334,374 SH   DFND 5 334,374 0 0
CELESTICA INC SUB VTG SHS 15101Q108 2,127 179,158 SH   DFND 4 179,158 0 0
CELESTICA INC SUB VTG SHS 15101Q108 32 2,696 SH   DFND 3 2,696 0 0
CELCUITY INC COM 15102K100 314 12,659 SH   DFND 3 12,659 0 0
CELCUITY INC COM 15102K100 12 500 SH   DFND 10 0 500 0
CELLECT BIOTECHNOLOGY LTD SPON ADS 15116C102 0 5 SH   DFND 5 5 0 0
CELLECT BIOTECHNOLOGY LTD SPON ADS 15116C102 121 16,864 SH   DFND 10 0 16,864 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 14 28,170 SH   DFND 10 0 28,170 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 1 1,894 SH   DFND 10 0 0 1,894
CELLDEX THERAPEUTICS INC NEW COM 15117B103 80 159,293 SH   DFND 5 159,293 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 161 320,193 SH   DFND 3 320,193 0 0
CELLECTAR BIOSCIENCES INC COM 15117F302 3 5,215 SH   DFND 10 0 5,215 0
CELLECTAR BIOSCIENCES INC COM 15117F302 0 67 SH   DFND 5 67 0 0
CELLECTIS S A SPONSORED ADS 15117K103 9,446 333,912 SH   DFND 2 333,912 0 0
CELLECTIS S A SPONSORED ADS 15117K103 1,386 48,989 SH   DFND 10 0 48,989 0
CELLECTIS S A SPONSORED ADS 15117K103 48 1,702 SH   DFND 10 0 0 1,702
CELSION CORPORATION COM PAR NEW 15117N503 33 11,444 SH   DFND 10 0 11,444 0
CELSION CORPORATION COM PAR NEW 15117N503 6 2,023 SH   DFND 3 2,023 0 0
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 26 1,345 SH   DFND 10 0 1,345 0
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 484 24,743 SH   DFND 3 24,743 0 0
CELSIUS HOLDINGS INC COM NEW 15118V207 8 1,654 SH   DFND 10 0 1,654 0
CELSIUS HOLDINGS INC COM NEW 15118V207 224 48,766 SH   DFND 3 48,766 0 0
CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 252 21,771 SH   DFND 5 21,771 0 0
CEMEX SAB DE CV NOTE 3.720% 3/1 151290BT9 10 10,000 PRN   DFND 10 10,000 0 0
CEMEX SAB DE CV NOTE 3.720% 3/1 151290BT9 3,601 3,587,000 PRN   DFND 8 3,587,000 0 0
CEMEX SAB DE CV NOTE 3.720% 3/1 151290BT9 2,560 2,550,000 PRN   DFND 3 2,550,000 0 0
CEMTREX INC *W EXP 12/02/202 15130G113 0 600 SH   DFND 10 0 600 0
CEMTREX INC COM PAR $.001 15130G303 0 175 SH   DFND 5 175 0 0
CENTENE CORP DEL COM 15135B101 18,058 146,565 SH   DFND 2 146,565 0 0
CENTENE CORP DEL COM 15135B101 3,526 28,620 SH   DFND 3 28,620 0 0
CENTENE CORP DEL COM 15135B101 1 6 SH   DFND 9 6 0 0
CENTENE CORP DEL COM 15135B101 305 2,472 SH   DFND 8 0 2,472 0
CENTENE CORP DEL COM 15135B101 797 6,465 SH   DFND 8 0 0 6,465
CENTENE CORP DEL COM 15135B101 213 1,726 SH   DFND 8 1,726 0 0
CENTENE CORP DEL COM 15135B101 56,264 456,651 SH   DFND 10 0 456,651 0
CENTENE CORP DEL COM 15135B101 3,237 26,267 SH   DFND 10 0 0 26,267
CENOVUS ENERGY INC COM 15135U109 20,400 1,965,314 SH   DFND 4 1,965,314 0 0
CENOVUS ENERGY INC COM 15135U109 496 47,746 SH   DFND 2 47,746 0 0
CENOVUS ENERGY INC COM 15135U109 230 22,174 SH   DFND 3 22,174 0 0
CENOVUS ENERGY INC COM 15135U109 494 47,628 SH   DFND 10 0 0 47,628
CENOVUS ENERGY INC COM 15135U109 4,362 420,269 SH   DFND 10 0 420,269 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 1,478 81,815 SH   DFND 10 0 0 81,815
CENTENNIAL RESOURCE DEV INC CL A 15136A102 2,692 149,046 SH   DFND 10 0 149,046 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 4,115 227,850 SH   DFND 3 227,850 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 14 800 SH   DFND 8 800 0 0
CENTERPOINT ENERGY INC COM 15189T107 15,063 543,605 SH   DFND 3 543,605 0 0
CENTERPOINT ENERGY INC COM 15189T107 6,706 242,018 SH   DFND 5 242,018 0 0
CENTERPOINT ENERGY INC COM 15189T107 0 8 SH   DFND 6 8 0 0
CENTERPOINT ENERGY INC COM 15189T107 865 31,201 SH   DFND 8 31,201 0 0
CENTERPOINT ENERGY INC COM 15189T107 727 26,235 SH   DFND 8 0 0 26,235
CENTERPOINT ENERGY INC COM 15189T107 166 5,983 SH   DFND 8 0 5,983 0
CENTERPOINT ENERGY INC COM 15189T107 686 24,754 SH   DFND 10 0 0 24,754
CENTERPOINT ENERGY INC COM 15189T107 10,468 377,753 SH   DFND 10 0 377,753 0
CENTERPOINT ENERGY INC COM 15189T107 0 0 SH   DFND 10 0 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,274 82,065 SH   DFND 11 82,065 0 0
CENTERSTATE BK CORP COM 15201P109 5,262 176,459 SH   DFND 3 176,459 0 0
CENTERSTATE BK CORP COM 15201P109 2,525 84,674 SH   DFND 5 84,674 0 0
CENTERSTATE BK CORP COM 15201P109 337 11,287 SH   DFND 8 0 0 11,287
CENTERSTATE BK CORP COM 15201P109 405 13,610 SH   DFND 10 0 0 13,610
CENTERSTATE BK CORP COM 15201P109 428 14,346 SH   DFND 10 0 14,346 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 54 15,500 SH   DFND 10 0 0 15,500
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 9 2,572 SH   DFND 10 0 2,572 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 488 139,000 SH   DFND 12 139,000 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 32 9,995 SH   DFND 5 9,995 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 15 4,620 SH   DFND 12 4,620 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 311 97,014 SH   DFND 10 0 97,014 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 4 1,397 SH   DFND 10 0 0 1,397
CENTRAL FED CORP COM NEW 15346Q202 2 850 SH   DFND 10 0 850 0
CENTRAL FED CORP COM NEW 15346Q202 4 1,708 SH   DFND 5 1,708 0 0
CENTRUS ENERGY CORP CL A 15643U104 0 20 SH   DFND 10 0 20 0
CERECOR INC COM 15671L109 17 3,935 SH   DFND 5 3,935 0 0
CERIDIAN HCM HLDG INC COM 15677J108 25 750 SH   DFND 10 0 750 0
CERIDIAN HCM HLDG INC COM 15677J108 27 825 SH   DFND 3 825 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 0 39 SH   DFND 5 39 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 22 3,500 SH   DFND 10 0 3,500 0
CHANGYOU COM LTD ADS REP CL A 15911M107 1 40 SH   DFND 10 0 40 0
CHANGYOU COM LTD ADS REP CL A 15911M107 0 1 SH   DFND 3 1 0 0
CHARAH SOLUTIONS INC COM 15957P105 6 575 SH   DFND 10 0 575 0
CHARAH SOLUTIONS INC COM 15957P105 8,529 779,605 SH   DFND 3 779,605 0 0
CHARAH SOLUTIONS INC COM 15957P105 48 4,357 SH   DFND 5 4,357 0 0
CHART INDS INC COM PAR $0.01 16115Q308 14,813 240,161 SH   DFND 3 240,161 0 0
CHART INDS INC COM PAR $0.01 16115Q308 4,601 74,599 SH   DFND 5 74,599 0 0
CHART INDS INC COM PAR $0.01 16115Q308 252 4,087 SH   DFND 8 0 0 4,087
CHART INDS INC COM PAR $0.01 16115Q308 458 7,421 SH   DFND 10 0 7,421 0
CHART INDS INC COM PAR $0.01 16115Q308 6 100 SH   DFND 10 0 0 100
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 2,016 2,000,000 PRN   DFND 3 2,000,000 0 0
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 141 140,000 PRN   DFND 10 140,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 6 22 SH   DFND 6 22 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 218,617 745,600 SH   DFND 5 745,600 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 25,965 88,553 SH   DFND 3 88,553 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,705 5,814 SH   DFND 9 0 0 5,814
CHARTER COMMUNICATIONS INC N CL A 16119P108 554 1,890 SH   DFND 9 1,890 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 624 2,129 SH   DFND 8 0 2,129 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,508 5,142 SH   DFND 8 0 0 5,142
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,736 5,919 SH   DFND 8 5,919 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 38 130 SH   DFND 2 130 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 22,717 77,478 SH   DFND 10 0 77,478 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,845 13,114 SH   DFND 10 0 0 13,114
CHARTER FINL CORP MD COM 16122W108 2 72 SH   DFND 10 0 0 72
CHARTER FINL CORP MD COM 16122W108 629 26,037 SH   DFND 3 26,037 0 0
CHARTER FINL CORP MD COM 16122W108 1,060 43,906 SH   DFND 5 43,906 0 0
CHASE CORP COM 16150R104 1,827 15,578 SH   DFND 3 15,578 0 0
CHASE CORP COM 16150R104 178 1,521 SH   DFND 8 0 0 1,521
CHASE CORP COM 16150R104 661 5,637 SH   DFND 5 5,637 0 0
CHASE CORP COM 16150R104 36 304 SH   DFND 10 0 304 0
CHATHAM LODGING TR COM 16208T102 34 1,601 SH   DFND 8 0 0 1,601
CHATHAM LODGING TR COM 16208T102 13 608 SH   DFND 8 608 0 0
CHATHAM LODGING TR COM 16208T102 2,061 97,144 SH   DFND 3 97,144 0 0
CHATHAM LODGING TR COM 16208T102 38 1,789 SH   DFND 10 0 0 1,789
CHATHAM LODGING TR COM 16208T102 0 0 SH   DFND 10 0 0 0
CHATHAM LODGING TR COM 16208T102 2,680 126,296 SH   DFND 10 0 126,296 0
CHEMED CORP NEW COM 16359R103 5,431 16,875 SH   DFND 5 16,875 0 0
CHEMED CORP NEW COM 16359R103 5 17 SH   DFND 6 17 0 0
CHEMED CORP NEW COM 16359R103 19 58 SH   DFND 8 0 58 0
CHEMED CORP NEW COM 16359R103 542 1,685 SH   DFND 8 0 0 1,685
CHEMED CORP NEW COM 16359R103 7,031 21,848 SH   DFND 3 21,848 0 0
CHEMED CORP NEW COM 16359R103 2,896 8,999 SH   DFND 10 0 8,999 0
CHEMED CORP NEW COM 16359R103 177 550 SH   DFND 10 0 0 550
CHEMOCENTRYX INC COM 16383L106 61 4,629 SH   DFND 10 0 4,629 0
CHEMOCENTRYX INC COM 16383L106 30 2,300 SH   DFND 10 0 0 2,300
CHEMOCENTRYX INC COM 16383L106 632 48,017 SH   DFND 3 48,017 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 25,337 704,785 SH   DFND 11 704,785 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 522 14,512 SH   DFND 10 0 0 14,512
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 29,285 814,598 SH   DFND 10 0 814,598 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 121 3,368 SH   DFND 3 3,368 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 4 100 SH   DFND 00 100 0 0
CHENIERE ENERGY INC COM NEW 16411R208 32 495 SH   DFND 11 495 0 0
CHENIERE ENERGY INC COM NEW 16411R208 42,545 652,633 SH   DFND 10 0 652,633 0
CHENIERE ENERGY INC COM NEW 16411R208 4,694 72,009 SH   DFND 10 0 0 72,009
CHENIERE ENERGY INC COM NEW 16411R208 24,869 381,486 SH   DFND 8 381,486 0 0
CHENIERE ENERGY INC COM NEW 16411R208 5,203 79,817 SH   DFND 8 0 0 79,817
CHENIERE ENERGY INC COM NEW 16411R208 10,763 165,104 SH   DFND 3 165,104 0 0
CHENIERE ENERGY INC COM NEW 16411R208 33 506 SH   DFND 6 506 0 0
CHENIERE ENERGY INC COM NEW 16411R208 10,828 166,103 SH   DFND 2 166,103 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 1,487 1,882,000 PRN   DFND 10 0 1,882,000 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 127 4,048 SH   DFND 10 0 4,048 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 387 12,310 SH   DFND 11 12,310 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 13 419 SH   DFND 3 419 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 3,670 116,709 SH   DFND 5 116,709 0 0
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 222 234,000 PRN   DFND 10 234,000 0 0
CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 4 4,000 PRN   DFND 10 4,000 0 0
CHIASMA INC COM 16706W102 7 4,622 SH   DFND 5 4,622 0 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 19 2,000 SH   DFND 10 0 2,000 0
CHINA NEW BORUN CORP ADR 16890T105 9 7,700 SH   DFND 5 7,700 0 0
CHINA NEW BORUN CORP ADR 16890T105 1 500 SH   DFND 10 0 500 0
CHINA COML CR INC COM 16891K103 1 500 SH   DFND 5 500 0 0
CHIMERA INVT CORP COM NEW 16934Q208 1,461 79,911 SH   DFND 5 79,911 0 0
CHIMERA INVT CORP COM NEW 16934Q208 1,331 72,792 SH   DFND 3 72,792 0 0
CHIMERA INVT CORP COM NEW 16934Q208 17 925 SH   DFND 8 925 0 0
CHIMERA INVT CORP COM NEW 16934Q208 476 26,020 SH   DFND 8 0 0 26,020
CHIMERA INVT CORP COM NEW 16934Q208 438 23,936 SH   DFND 8 0 23,936 0
CHIMERA INVT CORP COM NEW 16934Q208 359 19,652 SH   DFND 10 0 0 19,652
CHIMERA INVT CORP COM NEW 16934Q208 5,977 326,994 SH   DFND 10 0 326,994 0
CHIMERA INVT CORP COM NEW 16934Q208 455 24,874 SH   DFND 10 24,874 0 0
CHIMERIX INC COM 16934W106 5 1,000 SH   DFND 10 0 0 1,000
CHIMERIX INC COM 16934W106 56 11,782 SH   DFND 10 0 11,782 0
CHIMERIX INC COM 16934W106 7,026 1,475,978 SH   DFND 5 1,475,978 0 0
CHIMERIX INC COM 16934W106 457 96,100 SH   DFND 3 96,100 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 9 2,000 SH   DFND 10 0 2,000 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 3 600 SH   DFND 10 0 0 600
CHINA AUTOMOTIVE SYS INC COM 16936R105 0 4 SH   DFND 3 4 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 18 535 SH   DFND 5 535 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 81 2,358 SH   DFND 10 0 2,358 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 278 21,740 SH   DFND 3 21,740 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 78 6,080 SH   DFND 10 0 0 6,080
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1,953 152,791 SH   DFND 10 0 152,791 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2,805 219,509 SH   DFND 5 219,509 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,070 24,095 SH   DFND 3 24,095 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 0 2 SH   DFND 2 2 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,542 34,731 SH   DFND 10 0 0 34,731
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 30,479 686,620 SH   DFND 10 0 686,620 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 400 4,451 SH   DFND 3 4,451 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 80 892 SH   DFND 10 0 0 892
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,364 15,179 SH   DFND 10 0 15,179 0
CHINA GREEN AGRICULTURE INC COM 16943W105 1 800 SH   DFND 10 0 800 0
CHINA GREEN AGRICULTURE INC COM 16943W105 4 3,400 SH   DFND 5 3,400 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 200 27,143 SH   DFND 5 27,143 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 0 2 SH   DFND 3 2 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 0 1 SH   DFND 2 1 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 2,454 196,140 SH   DFND 10 0 196,140 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 122 9,755 SH   DFND 10 9,755 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 89 7,141 SH   DFND 10 0 0 7,141
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 0 2 SH   DFND 3 2 0 0
CHINA XD PLASTICS CO LTD COM 16948F107 7 2,100 SH   DFND 10 0 2,100 0
CHINA XD PLASTICS CO LTD COM 16948F107 5 1,500 SH   DFND 10 0 0 1,500
CHINA HGS REAL ESTATE INC COM 16948W100 9 5,903 SH   DFND 5 5,903 0 0
CHINA JO-JO DRUGSTORES INC COM NEW 16949A206 2 1,300 SH   DFND 10 0 1,300 0
CHINANET ONLINE HLDGS INC COM NEW 16949H201 2 950 SH   DFND 10 0 950 0
CHINACACHE INTL HLDG LTD SPONSORED ADR 16950M107 0 1 SH   DFND 5 1 0 0
CHINACACHE INTL HLDG LTD SPONSORED ADR 16950M107 0 1 SH   DFND 2 1 0 0
CHINACACHE INTL HLDG LTD SPONSORED ADR 16950M107 1 720 SH   DFND 3 720 0 0
CHINA RAPID FIN LTD SPONSORED ADR 16953Q105 22 10,445 SH   DFND 10 0 10,445 0
CHIPMOS TECHNOLOGIES INC SPONSORED ADR 16965P103 1 90 SH   DFND 3 90 0 0
CHIPMOS TECHNOLOGIES INC SPONSORED ADR 16965P103 20 1,309 SH   DFND 10 0 0 1,309
CHIPMOS TECHNOLOGIES INC SPONSORED ADR 16965P103 158 10,456 SH   DFND 10 0 10,456 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,152 32,053 SH   DFND 10 0 32,053 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 23 627 SH   DFND 10 0 0 627
CINEMARK HOLDINGS INC COM 17243V102 156 4,456 SH   DFND 8 0 0 4,456
CINEMARK HOLDINGS INC COM 17243V102 14 388 SH   DFND 8 0 388 0
CINEMARK HOLDINGS INC COM 17243V102 4,949 141,064 SH   DFND 3 141,064 0 0
CINEMARK HOLDINGS INC COM 17243V102 2,443 69,631 SH   DFND 10 0 69,631 0
CINEMARK HOLDINGS INC COM 17243V102 12 334 SH   DFND 10 0 0 334
CIRCOR INTL INC COM 17273K109 69 1,879 SH   DFND 10 0 1,879 0
CIRCOR INTL INC COM 17273K109 1,317 35,641 SH   DFND 3 35,641 0 0
CIRCOR INTL INC COM 17273K109 20 544 SH   DFND 8 0 0 544
CISCO SYS INC COM 17275R102 6,901 160,368 SH   DFND 8 160,368 0 0
CISCO SYS INC COM 17275R102 3,183 73,970 SH   DFND 8 0 73,970 0
CISCO SYS INC COM 17275R102 5,064 117,693 SH   DFND 8 0 0 117,693
CISCO SYS INC COM 17275R102 2,045 47,527 SH   DFND 9 47,527 0 0
CISCO SYS INC COM 17275R102 4,044 93,989 SH   DFND 9 0 0 93,989
CISCO SYS INC COM 17275R102 82,197 1,910,227 SH   DFND 3 1,910,227 0 0
CISCO SYS INC COM 17275R102 240,930 5,599,114 SH   DFND 5 5,599,114 0 0
CISCO SYS INC COM 17275R102 157 3,650 SH   DFND 6 3,650 0 0
CISCO SYS INC COM 17275R102 26,992 627,290 SH   DFND 10 627,290 0 0
CISCO SYS INC COM 17275R102 106,440 2,473,633 SH   DFND 10 0 0 2,473,633
CISCO SYS INC COM 17275R102 1,714,291 39,839,445 SH   DFND 10 0 39,839,445 0
CISCO SYS INC COM 17275R102 294 6,836 SH   DFND 1 0 0 6,836
CISCO SYS INC COM 17275R102 156 3,616 SH   DFND 2 3,616 0 0
CITI TRENDS INC COM 17306X102 747 27,207 SH   DFND 3 27,207 0 0
CITI TRENDS INC COM 17306X102 3,948 143,867 SH   DFND 5 143,867 0 0
CITI TRENDS INC COM 17306X102 9 323 SH   DFND 10 0 323 0
CITIGROUP INC NEW CTRAKS ETN MILLR 17321F201 1,358 95,326 SH   DFND 10 0 95,326 0
CITIGROUP INC NEW CTRAKS ETN MILLR 17321F201 35 2,436 SH   DFND 10 0 0 2,436
CITIGROUP INC NEW HOW STRAT DIV 17322H149 21 599 SH   DFND 10 0 599 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 0 17 SH   DFND 5 17 0 0
CITIGROUP GBL MKTS HLDGS INC VELOCITYSHS SHRT 17325K529 19 1,098 SH   DFND 3 1,098 0 0
CITIZENS FIRST CORP COM 17462Q107 10 375 SH   DFND 10 0 375 0
CITIZENS FIRST CORP COM 17462Q107 6 218 SH   DFND 5 218 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 5,655 3,896,000 PRN   DFND 8 3,896,000 0 0
CIVEO CORP CDA COM 17878Y108 540 123,960 SH   DFND 3 123,960 0 0
CIVEO CORP CDA COM 17878Y108 2 571 SH   DFND 10 0 0 571
CIVEO CORP CDA COM 17878Y108 151 34,663 SH   DFND 10 0 34,663 0
CIVITAS SOLUTIONS INC COM 17887R102 3 200 SH   DFND 10 0 200 0
CIVITAS SOLUTIONS INC COM 17887R102 492 30,013 SH   DFND 5 30,013 0 0
CIVITAS SOLUTIONS INC COM 17887R102 573 34,924 SH   DFND 3 34,924 0 0
CLARUS CORP NEW COM 18270P109 4 500 SH   DFND 10 0 0 500
CLARUS CORP NEW COM 18270P109 89 10,800 SH   DFND 10 0 10,800 0
CLARUS CORP NEW COM 18270P109 407 49,316 SH   DFND 5 49,316 0 0
CLARUS CORP NEW COM 18270P109 378 45,840 SH   DFND 3 45,840 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 340 79,148 SH   DFND 3 79,148 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 14 3,239 SH   DFND 8 0 3,239 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 8 1,850 SH   DFND 10 0 1,850 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 323 29,534 SH   DFND 10 0 0 29,534
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 10,736 982,260 SH   DFND 10 0 982,260 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 1,485 132,925 SH   DFND 10 0 0 132,925
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 10,494 939,478 SH   DFND 10 0 939,478 0
CLEARFIELD INC COM 18482P103 271 24,501 SH   DFND 3 24,501 0 0
CLEARFIELD INC COM 18482P103 449 40,610 SH   DFND 10 0 40,610 0
CLEARONE INC COM 18506U104 8 2,000 SH   DFND 10 0 2,000 0
CLEARONE INC COM 18506U104 0 3 SH   DFND 5 3 0 0
CLEARWATER PAPER CORP COM 18538R103 52 2,265 SH   DFND 10 0 0 2,265
CLEARWATER PAPER CORP COM 18538R103 1,740 75,307 SH   DFND 10 0 75,307 0
CLEARWATER PAPER CORP COM 18538R103 797 34,514 SH   DFND 3 34,514 0 0
CLEARWATER PAPER CORP COM 18538R103 9 391 SH   DFND 6 391 0 0
CLEARWATER PAPER CORP COM 18538R103 12 499 SH   DFND 8 0 0 499
CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 10,462 8,600,000 PRN   DFND 3 8,600,000 0 0
CLIPPER RLTY INC COM 18885T306 12 1,385 SH   DFND 10 0 1,385 0
CLIPPER RLTY INC COM 18885T306 2 213 SH   DFND 8 213 0 0
CLIPPER RLTY INC COM 18885T306 293 34,321 SH   DFND 3 34,321 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 386 110,559 SH   DFND 5 110,559 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 556 159,412 SH   DFND 3 159,412 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 17 5,000 SH   DFND 10 0 0 5,000
CLOUD PEAK ENERGY INC COM 18911Q102 111 31,756 SH   DFND 10 0 31,756 0
CLOUGH GLOBAL DIVND AND INC COM 18913Y103 1,385 111,272 SH   DFND 10 0 111,272 0
CLOUGH GLOBAL DIVND AND INC COM 18913Y103 19 1,535 SH   DFND 10 0 0 1,535
CLOUGH GLOBAL EQUITY FD COM 18914C100 3,952 276,183 SH   DFND 10 0 276,183 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 24 1,664 SH   DFND 10 0 0 1,664
CLOUGH GLOBAL EQUITY FD COM 18914C100 1 75 SH   DFND 5 75 0 0
CLOUDERA INC COM 18914U100 4,021 294,821 SH   DFND 3 294,821 0 0
CLOUDERA INC COM 18914U100 1,956 143,426 SH   DFND 10 0 143,426 0
CLOUDERA INC COM 18914U100 71 5,234 SH   DFND 10 0 0 5,234
CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 5,065 5,500,000 PRN   DFND 3 5,500,000 0 0
COCRYSTAL PHARMA INC COM PAR 19188J300 0 33 SH   DFND 10 0 0 33
CODA OCTOPUS GROUP INC COM NEW 19188U206 0 7 SH   DFND 5 7 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 227 4,251 SH   DFND 10 0 0 4,251
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,015 19,005 SH   DFND 10 0 19,005 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 49 923 SH   DFND 6 923 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 341 6,381 SH   DFND 8 0 0 6,381
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 4,867 91,134 SH   DFND 3 91,134 0 0
COHEN & STEERS INC COM 19247A100 1,417 33,978 SH   DFND 10 0 33,978 0
COHEN & STEERS INC COM 19247A100 20 476 SH   DFND 10 0 0 476
COHEN & STEERS INC COM 19247A100 2,010 48,192 SH   DFND 3 48,192 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 37 3,090 SH   DFND 5 3,090 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 2,401 199,771 SH   DFND 10 0 0 199,771
COHEN & STEERS QUALITY RLTY COM 19247L106 34,647 2,882,445 SH   DFND 10 0 2,882,445 0
COHEN & STEERS TOTAL RETURN COM 19247R103 119 9,507 SH   DFND 10 0 0 9,507
COHEN & STEERS TOTAL RETURN COM 19247R103 7,421 592,287 SH   DFND 10 0 592,287 0
COHEN & STEERS REIT & PFD IN COM 19247X100 13,990 720,395 SH   DFND 10 0 720,395 0
COHEN & STEERS REIT & PFD IN COM 19247X100 1,060 54,586 SH   DFND 10 0 0 54,586
COHEN & STEERS INFRASTRUCTUR COM 19248A109 29,311 1,291,232 SH   DFND 10 0 1,291,232 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,143 50,353 SH   DFND 10 0 0 50,353
COHEN & STEERS LTD DUR PFD I COM 19248C105 32,032 1,252,716 SH   DFND 10 0 1,252,716 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 1,274 49,813 SH   DFND 10 0 0 49,813
COHEN & STEERS GLOBAL INC BL COM 19248M103 45 4,713 SH   DFND 10 0 0 4,713
COHEN & STEERS GLOBAL INC BL COM 19248M103 2,153 226,627 SH   DFND 10 0 226,627 0
COHEN & STEERS CLOSED END OP COM 19248P106 13,083 1,018,142 SH   DFND 10 0 1,018,142 0
COHEN & STEERS CLOSED END OP COM 19248P106 376 29,225 SH   DFND 10 0 0 29,225
COHEN & STEERS SLT PFD INCM COM 19248Y107 5,195 193,474 SH   DFND 10 0 193,474 0
COHEN & STEERS SLT PFD INCM COM 19248Y107 114 4,235 SH   DFND 10 0 0 4,235
COHEN & STEERS SLT PFD INCM COM 19248Y107 3 97 SH   DFND 5 97 0 0
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 13,820 1,376,542 SH   DFND 10 0 1,376,542 0
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 89 8,846 SH   DFND 10 0 0 8,846
COHERUS BIOSCIENCES INC COM 19249H103 2,643 188,818 SH   DFND 5 188,818 0 0
COHERUS BIOSCIENCES INC COM 19249H103 1,408 100,578 SH   DFND 3 100,578 0 0
COHERUS BIOSCIENCES INC COM 19249H103 71 5,047 SH   DFND 10 0 5,047 0
COHBAR INC COM 19249J109 3 500 SH   DFND 10 0 500 0
COHBAR INC COM 19249J109 312 47,637 SH   DFND 3 47,637 0 0
COHEN & CO INC NEW COM 19249M102 0 5 SH   DFND 10 0 5 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 20 1,372 SH   DFND 10 0 1,372 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 120 8,111 SH   DFND 3 8,111 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 509 34,526 SH   DFND 5 34,526 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 17,996 754,541 SH   DFND 10 0 754,541 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1,359 56,992 SH   DFND 10 0 0 56,992
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1,622 68,023 SH   DFND 3 68,023 0 0
COLONY BANKCORP INC COM 19623P101 7 401 SH   DFND 5 401 0 0
COLONY BANKCORP INC COM 19623P101 26 1,555 SH   DFND 10 0 1,555 0
COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 10,645 11,250,000 PRN   DFND 8 11,250,000 0 0
COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 166 175,000 PRN   DFND 8 0 0 175,000
COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 3,023 3,195,000 PRN   DFND 3 3,195,000 0 0
COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 146 154,000 PRN   DFND 10 154,000 0 0
COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 2,934 3,086,000 PRN   DFND 3 3,086,000 0 0
COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 109 115,000 PRN   DFND 10 115,000 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 3,714 179,139 SH   DFND 3 179,139 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 436 21,040 SH   DFND 10 0 21,040 0
COLONY CAP INC NEW CL A COM 19626G108 1,356 217,241 SH   DFND 3 217,241 0 0
COLONY CAP INC NEW CL A COM 19626G108 10 1,681 SH   DFND 8 0 1,681 0
COLONY CAP INC NEW CL A COM 19626G108 81 12,941 SH   DFND 8 0 0 12,941
COLONY CAP INC NEW CL A COM 19626G108 111 17,707 SH   DFND 8 17,707 0 0
COLONY CAP INC NEW CL A COM 19626G108 3,447 552,441 SH   DFND 10 0 552,441 0
COLONY CAP INC NEW CL A COM 19626G108 360 57,685 SH   DFND 10 0 0 57,685
COLONY CAP INC NEW CL A COM 19626G108 555 88,992 SH   DFND 10 88,992 0 0
COLUMBIA ETF TR II BEYOND BRICS ETF 19762B103 346 19,926 SH   DFND 10 0 19,926 0
COLUMBIA ETF TR II BEYOND BRICS ETF 19762B103 330 19,025 SH   DFND 10 0 0 19,025
COLUMBIA ETF TR II EM QUALITY ETF 19762B301 12 825 SH   DFND 10 0 0 825
COLUMBIA ETF TR II EM QUALITY ETF 19762B301 289 20,257 SH   DFND 10 0 20,257 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 2,417 99,233 SH   DFND 10 0 0 99,233
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 66,017 2,710,061 SH   DFND 10 0 2,710,061 0
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 200 4,367 SH   DFND 10 0 0 4,367
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 4,193 91,461 SH   DFND 10 0 91,461 0
COLUMBIA ETF TR II INDIA INFRSR ETF 19762B806 1,191 94,458 SH   DFND 10 0 94,458 0
COLUMBIA ETF TR II INDIA INFRSR ETF 19762B806 64 5,074 SH   DFND 10 0 0 5,074
COLUMBIA ETF TR II INDIA SML CP ETF 19762B889 0 22 SH   DFND 10 0 0 22
COLUMBIA ETF TR II INDIA SML CP ETF 19762B889 246 14,548 SH   DFND 10 0 14,548 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 0 22 SH   DFND 5 22 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 58 2,694 SH   DFND 10 0 0 2,694
COLUMBIA SELIGM PREM TECH GR COM 19842X109 3,961 183,888 SH   DFND 10 0 183,888 0
COMCAST CORP NEW CL A 20030N101 6,209 189,236 SH   DFND 15 0 0 189,236
COMCAST CORP NEW CL A 20030N101 408,639 12,454,700 SH   DFND 10 0 12,454,700 0
COMCAST CORP NEW CL A 20030N101 576 17,556 SH   DFND 10 17,556 0 0
COMCAST CORP NEW CL A 20030N101 31,347 955,385 SH   DFND 10 0 0 955,385
COMCAST CORP NEW CL A 20030N101 0 2 SH   DFND 11 2 0 0
COMCAST CORP NEW CL A 20030N101 64 1,942 SH   DFND 1 0 0 1,942
COMCAST CORP NEW CL A 20030N101 0 4 SH   DFND 2 4 0 0
COMCAST CORP NEW CL A 20030N101 127,177 3,876,151 SH   DFND 3 3,876,151 0 0
COMCAST CORP NEW CL A 20030N101 46,909 1,429,722 SH   DFND 8 0 1,429,722 0
COMCAST CORP NEW CL A 20030N101 5,718 174,276 SH   DFND 8 0 0 174,276
COMCAST CORP NEW CL A 20030N101 3,163 96,394 SH   DFND 8 96,394 0 0
COMCAST CORP NEW CL A 20030N101 3,047 92,861 SH   DFND 9 0 0 92,861
COMCAST CORP NEW CL A 20030N101 1,007 30,695 SH   DFND 9 30,695 0 0
COMCAST CORP NEW CL A 20030N101 10,120 308,446 SH   DFND 5 308,446 0 0
COMCAST CORP NEW CL A 20030N101 154 4,685 SH   DFND 6 4,685 0 0
COMMAND SEC CORP COM 20050L100 34 22,000 SH   DFND 10 0 0 22,000
COMMAND SEC CORP COM 20050L100 309 199,100 SH   DFND 10 0 199,100 0
COMMSCOPE HLDG CO INC COM 20337X109 10,002 342,463 SH   DFND 3 342,463 0 0
COMMSCOPE HLDG CO INC COM 20337X109 34 1,154 SH   DFND 8 1,154 0 0
COMMSCOPE HLDG CO INC COM 20337X109 990 33,907 SH   DFND 8 0 0 33,907
COMMSCOPE HLDG CO INC COM 20337X109 8,043 275,403 SH   DFND 8 0 275,403 0
COMMSCOPE HLDG CO INC COM 20337X109 18 621 SH   DFND 1 0 0 621
COMMSCOPE HLDG CO INC COM 20337X109 531 18,182 SH   DFND 10 0 18,182 0
COMMUNITY FINL CORP MD COM 20368X101 366 10,363 SH   DFND 3 10,363 0 0
COMMUNITY FINL CORP MD COM 20368X101 47 1,326 SH   DFND 5 1,326 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 1,113 37,267 SH   DFND 3 37,267 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 8 253 SH   DFND 8 253 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 118 3,953 SH   DFND 10 0 0 3,953
COMMUNITY HEALTHCARE TR INC COM 20369C106 1,849 61,901 SH   DFND 10 0 61,901 0
COMMUNITY FIRST BANCSHARES I COM 20369M104 0 8 SH   DFND 5 8 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 861 43,115 SH   DFND 5 43,115 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 25 1,250 SH   DFND 10 0 1,250 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 358 17,930 SH   DFND 12 17,930 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 0 133 SH   DFND 3 133 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 14 7,098 SH   DFND 10 0 7,098 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 549 271,691 SH   DFND 12 271,691 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 713 118,694 SH   DFND 10 0 118,694 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 7 1,153 SH   DFND 10 0 0 1,153
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 16 2,600 SH   DFND 12 2,600 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,554 258,584 SH   DFND 5 258,584 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 79 13,000 SH   DFND 8 13,000 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 1,806 323,607 SH   DFND 12 323,607 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 12 2,131 SH   DFND 10 0 0 2,131
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 170 30,471 SH   DFND 10 0 30,471 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 1,621 290,580 SH   DFND 5 290,580 0 0
COMPASS MINERALS INTL INC COM 20451N101 7,310 111,186 SH   DFND 3 111,186 0 0
COMPASS MINERALS INTL INC COM 20451N101 46 699 SH   DFND 8 0 0 699
COMPASS MINERALS INTL INC COM 20451N101 231 3,519 SH   DFND 10 0 0 3,519
COMPASS MINERALS INTL INC COM 20451N101 9,366 142,446 SH   DFND 10 0 142,446 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 2 100 SH   DFND 3 100 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 3,320 191,894 SH   DFND 10 0 191,894 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 223 12,885 SH   DFND 10 0 0 12,885
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 2,113 122,139 SH   DFND 11 122,139 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 2 100 SH   DFND 00 100 0 0
COMPX INTERNATIONAL INC CL A 20563P101 9 663 SH   DFND 5 663 0 0
COMPX INTERNATIONAL INC CL A 20563P101 47 3,548 SH   DFND 3 3,548 0 0
COMSCORE INC COM 20564W105 713 32,715 SH   DFND 3 32,715 0 0
COMSCORE INC COM 20564W105 18 848 SH   DFND 10 0 848 0
COMSTOCK RES INC NOTE 7.750% 4/0 205768AM6 715 729,536 PRN   DFND 10 729,536 0 0
COMSTOCK RES INC NOTE 7.750% 4/0 205768AM6 0 185 PRN   DFND 10 0 185 0
COMSTOCK RES INC NOTE 9.500% 6/1 205768AN4 0 126 PRN   DFND 10 126 0 0
CONATUS PHARMACEUTICALS INC COM 20600T108 133 31,094 SH   DFND 3 31,094 0 0
CONATUS PHARMACEUTICALS INC COM 20600T108 202 47,245 SH   DFND 5 47,245 0 0
CONATUS PHARMACEUTICALS INC COM 20600T108 242 56,447 SH   DFND 10 0 56,447 0
CONCHO RES INC COM 20605P101 89 641 SH   DFND 11 641 0 0
CONCHO RES INC COM 20605P101 11,666 84,325 SH   DFND 10 0 84,325 0
CONCHO RES INC COM 20605P101 314 2,270 SH   DFND 10 0 0 2,270
CONCHO RES INC COM 20605P101 470 3,396 SH   DFND 8 0 0 3,396
CONCHO RES INC COM 20605P101 60 433 SH   DFND 8 0 433 0
CONCHO RES INC COM 20605P101 1,118 8,084 SH   DFND 8 8,084 0 0
CONCHO RES INC COM 20605P101 14,324 103,532 SH   DFND 3 103,532 0 0
CONDOR HOSPITALITY TR INC COM NEW 20676Y403 15 1,402 SH   DFND 10 0 1,402 0
CONIFER HLDGS INC COM 20731J102 0 1 SH   DFND 5 1 0 0
CONIFER HLDGS INC COM 20731J102 3 415 SH   DFND 10 0 415 0
CONNECTONE BANCORP INC NEW COM 20786W107 1,610 64,651 SH   DFND 3 64,651 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 60 2,419 SH   DFND 8 0 0 2,419
CONNECTONE BANCORP INC NEW COM 20786W107 1,303 52,349 SH   DFND 10 0 52,349 0
CONOCOPHILLIPS COM 20825C104 0 5 SH   DFND 2 5 0 0
CONOCOPHILLIPS COM 20825C104 19,279 276,918 SH   DFND 3 276,918 0 0
CONOCOPHILLIPS COM 20825C104 156 2,240 SH   DFND 6 2,240 0 0
CONOCOPHILLIPS COM 20825C104 128,669 1,848,159 SH   DFND 5 1,848,159 0 0
CONOCOPHILLIPS COM 20825C104 2,649 38,044 SH   DFND 8 38,044 0 0
CONOCOPHILLIPS COM 20825C104 306 4,399 SH   DFND 8 0 4,399 0
CONOCOPHILLIPS COM 20825C104 1,218 17,490 SH   DFND 8 0 0 17,490
CONOCOPHILLIPS COM 20825C104 2,019 29,003 SH   DFND 9 0 0 29,003
CONOCOPHILLIPS COM 20825C104 1,008 14,474 SH   DFND 9 14,474 0 0
CONOCOPHILLIPS COM 20825C104 110 1,585 SH   DFND 11 1,585 0 0
CONOCOPHILLIPS COM 20825C104 163,499 2,348,449 SH   DFND 10 0 2,348,449 0
CONOCOPHILLIPS COM 20825C104 17,082 245,370 SH   DFND 10 0 0 245,370
CONSOL ENERGY INC NEW COM 20854L108 2,376 61,947 SH   DFND 3 61,947 0 0
CONSOL ENERGY INC NEW COM 20854L108 25 649 SH   DFND 8 0 0 649
CONSOL ENERGY INC NEW COM 20854L108 9 234 SH   DFND 8 234 0 0
CONSOL ENERGY INC NEW COM 20854L108 4 92 SH   DFND 8 0 92 0
CONSOL ENERGY INC NEW COM 20854L108 37 969 SH   DFND 2 969 0 0
CONSOL ENERGY INC NEW COM 20854L108 988 25,755 SH   DFND 10 0 25,755 0
CONSOL ENERGY INC NEW COM 20854L108 124 3,241 SH   DFND 10 0 0 3,241
CONSOL ENERGY INC NEW COM 20854L108 1,566 40,838 SH   DFND 13 40,838 0 0
CONSOL COAL RES LP COM UNIT 20855T100 295 19,600 SH   DFND 11 19,600 0 0
CONSOL COAL RES LP COM UNIT 20855T100 4 260 SH   DFND 10 0 0 260
CONSOL COAL RES LP COM UNIT 20855T100 152 10,084 SH   DFND 10 0 10,084 0
CONSOL COAL RES LP COM UNIT 20855T100 2 100 SH   DFND 00 100 0 0
CONSOL COAL RES LP COM UNIT 20855T100 2 100 SH   DFND 3 100 0 0
CONSTELLATION BRANDS INC CL A 21036P108 498,795 2,278,954 SH   DFND 10 0 2,278,954 0
CONSTELLATION BRANDS INC CL A 21036P108 35,615 162,721 SH   DFND 10 0 0 162,721
CONSTELLATION BRANDS INC CL A 21036P108 16,559 75,656 SH   DFND 10 75,656 0 0
CONSTELLATION BRANDS INC CL A 21036P108 8,025 36,664 SH   DFND 8 0 0 36,664
CONSTELLATION BRANDS INC CL A 21036P108 8,018 36,634 SH   DFND 8 36,634 0 0
CONSTELLATION BRANDS INC CL A 21036P108 179,561 820,402 SH   DFND 8 0 820,402 0
CONSTELLATION BRANDS INC CL A 21036P108 2,245 10,253 SH   DFND 1 0 0 10,253
CONSTELLATION BRANDS INC CL A 21036P108 18,312 83,665 SH   DFND 3 83,665 0 0
CONSTELLATION BRANDS INC CL A 21036P108 576 2,633 SH   DFND 2 2,633 0 0
CONSTELLATION BRANDS INC CL B 21036P207 22 100 SH   DFND 10 0 100 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 180 13,682 SH   DFND 5 13,682 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 7 510 SH   DFND 10 0 0 510
CONSTRUCTION PARTNERS INC COM CL A 21044C107 33 2,510 SH   DFND 10 0 2,510 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 198 34,793 SH   DFND 10 0 34,793 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 0 16 SH   DFND 10 0 0 16
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 140 24,578 SH   DFND 3 24,578 0 0
CONTRAVIR PHARMACEUTICALS IN COM NEW 21234W202 23 17,615 SH   DFND 3 17,615 0 0
CONTRAVIR PHARMACEUTICALS IN COM NEW 21234W202 2 1,237 SH   DFND 5 1,237 0 0
CONTRAVIR PHARMACEUTICALS IN COM NEW 21234W202 9 7,113 SH   DFND 10 0 7,113 0
CONTROL4 CORP COM 21240D107 155 6,386 SH   DFND 10 0 0 6,386
CONTROL4 CORP COM 21240D107 5,345 219,869 SH   DFND 10 0 219,869 0
CONTROL4 CORP COM 21240D107 1,598 65,737 SH   DFND 3 65,737 0 0
COOL HLDGS INC COM 21640C105 0 3 SH   DFND 5 3 0 0
COOPER STD HLDGS INC COM 21676P103 1,168 8,939 SH   DFND 10 0 8,939 0
COOPER STD HLDGS INC COM 21676P103 5,033 38,514 SH   DFND 3 38,514 0 0
COOPER STD HLDGS INC COM 21676P103 4,985 38,151 SH   DFND 5 38,151 0 0
COOPER STD HLDGS INC COM 21676P103 35 268 SH   DFND 6 268 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 499 98,881 SH   DFND 10 0 0 98,881
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 2,477 490,560 SH   DFND 10 0 490,560 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 590 116,922 SH   DFND 3 116,922 0 0
CORESITE RLTY CORP COM 21870Q105 5,883 53,088 SH   DFND 5 53,088 0 0
CORESITE RLTY CORP COM 21870Q105 347 3,129 SH   DFND 8 0 0 3,129
CORESITE RLTY CORP COM 21870Q105 53 475 SH   DFND 8 0 475 0
CORESITE RLTY CORP COM 21870Q105 59 530 SH   DFND 8 530 0 0
CORESITE RLTY CORP COM 21870Q105 5,236 47,249 SH   DFND 3 47,249 0 0
CORESITE RLTY CORP COM 21870Q105 1,169 10,546 SH   DFND 10 0 0 10,546
CORESITE RLTY CORP COM 21870Q105 3,759 33,921 SH   DFND 10 0 33,921 0
CORENERGY INFRASTRUCTURE TR DEP SHS REPSTG 21870U304 77 3,051 SH   DFND 10 0 3,051 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 955 25,390 SH   DFND 3 25,390 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 411 10,931 SH   DFND 5 10,931 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 973 25,868 SH   DFND 10 0 0 25,868
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 15,623 415,509 SH   DFND 10 0 415,509 0
CORELOGIC INC COM 21871D103 37 708 SH   DFND 8 0 0 708
CORELOGIC INC COM 21871D103 35 673 SH   DFND 8 0 673 0
CORELOGIC INC COM 21871D103 15,618 300,925 SH   DFND 5 300,925 0 0
CORELOGIC INC COM 21871D103 4,291 82,674 SH   DFND 3 82,674 0 0
CORELOGIC INC COM 21871D103 18 349 SH   DFND 10 0 0 349
CORELOGIC INC COM 21871D103 798 15,367 SH   DFND 10 0 15,367 0
CORECIVIC INC COM 21871N101 4,242 177,558 SH   DFND 10 0 177,558 0
CORECIVIC INC COM 21871N101 969 40,565 SH   DFND 10 0 0 40,565
CORECIVIC INC COM 21871N101 10,054 420,854 SH   DFND 3 420,854 0 0
CORECIVIC INC COM 21871N101 15,273 639,298 SH   DFND 5 639,298 0 0
CORECIVIC INC COM 21871N101 59 2,457 SH   DFND 8 0 0 2,457
CORECIVIC INC COM 21871N101 58 2,391 SH   DFND 8 2,391 0 0
COREPOINT LODGING INC COM 21872L104 25,345 978,585 SH   DFND 5 978,585 0 0
COREPOINT LODGING INC COM 21872L104 637 24,578 SH   DFND 8 24,578 0 0
COREPOINT LODGING INC COM 21872L104 13 510 SH   DFND 8 0 0 510
COREPOINT LODGING INC COM 21872L104 2,345 90,527 SH   DFND 3 90,527 0 0
COREPOINT LODGING INC COM 21872L104 94 3,625 SH   DFND 10 0 0 3,625
COREPOINT LODGING INC COM 21872L104 2,653 102,433 SH   DFND 10 0 102,433 0
CORIUM INTL INC COM 21887L107 458 57,234 SH   DFND 3 57,234 0 0
CORIUM INTL INC COM 21887L107 16 2,058 SH   DFND 10 0 2,058 0
CORMEDIX INC COM 21900C100 3 14,000 SH   DFND 10 0 14,000 0
CORMEDIX INC COM 21900C100 0 454 SH   DFND 5 454 0 0
CORMEDIX INC COM 21900C100 0 101 SH   DFND 3 101 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 303 21,531 SH   DFND 10 0 21,531 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 34 2,390 SH   DFND 10 0 0 2,390
CORNERSTONE STRATEGIC VALUE COM 21924B302 9 665 SH   DFND 5 665 0 0
CORNERSTONE TOTAL RTRN FD IN COM 21924U300 17 1,182 SH   DFND 5 1,182 0 0
CORNERSTONE TOTAL RTRN FD IN COM 21924U300 90 6,467 SH   DFND 10 0 6,467 0
CORNERSTONE TOTAL RTRN FD IN COM 21924U300 34 2,440 SH   DFND 10 0 0 2,440
CORNERSTONE ONDEMAND INC COM 21925Y103 1 31 SH   DFND 11 31 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 54 1,137 SH   DFND 10 0 1,137 0
CORNERSTONE ONDEMAND INC COM 21925Y103 4,361 91,952 SH   DFND 5 91,952 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 9 197 SH   DFND 2 197 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 5,485 115,637 SH   DFND 3 115,637 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 21 440 SH   DFND 8 0 0 440
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 818 28,205 SH   DFND 10 0 28,205 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 37 1,265 SH   DFND 10 0 0 1,265
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 4,149 143,131 SH   DFND 3 143,131 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 165 5,693 SH   DFND 8 0 5,693 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 4,785 165,070 SH   DFND 8 0 0 165,070
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 19,352 667,541 SH   DFND 8 667,541 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 6,284 216,758 SH   DFND 5 216,758 0 0
CORREVIO PHARMA CORP COM 22026V105 74 19,700 SH   DFND 4 19,700 0 0
CORREVIO PHARMA CORP COM 22026V105 2 625 SH   DFND 3 625 0 0
CORREVIO PHARMA CORP COM 22026V105 6 1,700 SH   DFND 10 0 1,700 0
COSTCO WHSL CORP NEW COM 22160K105 878 4,203 SH   DFND 9 4,203 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,487 11,901 SH   DFND 9 0 0 11,901
COSTCO WHSL CORP NEW COM 22160K105 3,752 17,956 SH   DFND 8 17,956 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,075 9,928 SH   DFND 8 0 0 9,928
COSTCO WHSL CORP NEW COM 22160K105 372 1,780 SH   DFND 8 0 1,780 0
COSTCO WHSL CORP NEW COM 22160K105 228,364 1,092,757 SH   DFND 5 1,092,757 0 0
COSTCO WHSL CORP NEW COM 22160K105 21,642 103,558 SH   DFND 3 103,558 0 0
COSTCO WHSL CORP NEW COM 22160K105 29 139 SH   DFND 2 139 0 0
COSTCO WHSL CORP NEW COM 22160K105 34 164 SH   DFND 15 0 0 164
COSTCO WHSL CORP NEW COM 22160K105 579,083 2,770,995 SH   DFND 10 0 2,770,995 0
COSTCO WHSL CORP NEW COM 22160K105 44,212 211,560 SH   DFND 10 0 0 211,560
COSTCO WHSL CORP NEW COM 22160K105 525 2,510 SH   DFND 10 2,510 0 0
COSTAR GROUP INC COM 22160N109 2,375 5,756 SH   DFND 15 0 0 5,756
COSTAR GROUP INC COM 22160N109 24,275 58,830 SH   DFND 10 0 58,830 0
COSTAR GROUP INC COM 22160N109 597 1,447 SH   DFND 10 0 0 1,447
COSTAR GROUP INC COM 22160N109 7,092 17,187 SH   DFND 3 17,187 0 0
COSTAR GROUP INC COM 22160N109 17 41 SH   DFND 8 0 41 0
COSTAR GROUP INC COM 22160N109 443 1,074 SH   DFND 8 0 0 1,074
COSTAR GROUP INC COM 22160N109 1,325 3,210 SH   DFND 8 3,210 0 0
COTT CORP QUE COM 22163N106 169 10,202 SH   DFND 10 0 10,202 0
COTT CORP QUE COM 22163N106 3,550 214,501 SH   DFND 4 214,501 0 0
COTT CORP QUE COM 22163N106 17 1,022 SH   DFND 3 1,022 0 0
COTIVITI HLDGS INC COM 22164K101 64 1,429 SH   DFND 10 0 1,429 0
COTIVITI HLDGS INC COM 22164K101 4 93 SH   DFND 10 0 0 93
COTIVITI HLDGS INC COM 22164K101 3,780 85,646 SH   DFND 3 85,646 0 0
COTIVITI HLDGS INC COM 22164K101 43,665 989,461 SH   DFND 8 989,461 0 0
COUNTERPATH CORP COM PAR 22228P302 0 50 SH   DFND 10 0 50 0
COUPA SOFTWARE INC COM 22266L106 201,213 3,232,863 SH   DFND 8 3,232,863 0 0
COUPA SOFTWARE INC COM 22266L106 20,215 324,792 SH   DFND 3 324,792 0 0
COUPA SOFTWARE INC COM 22266L106 2 28 SH   DFND 11 28 0 0
COUPA SOFTWARE INC COM 22266L106 2,265 36,391 SH   DFND 10 0 36,391 0
COUPA SOFTWARE INC COM 22266L106 97 1,555 SH   DFND 10 0 0 1,555
COVENANT TRANSN GROUP INC CL A 22284P105 174 5,520 SH   DFND 5 5,520 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 830 26,346 SH   DFND 3 26,346 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 226 7,167 SH   DFND 10 0 7,167 0
COVENANT TRANSN GROUP INC CL A 22284P105 47 1,500 SH   DFND 10 0 0 1,500
COVIA HLDGS CORP COM 22305A103 238 12,797 SH   DFND 5 12,797 0 0
COVIA HLDGS CORP COM 22305A103 1,394 75,100 SH   DFND 3 75,100 0 0
COVIA HLDGS CORP COM 22305A103 12 665 SH   DFND 10 0 0 665
COVIA HLDGS CORP COM 22305A103 2,404 129,507 SH   DFND 10 0 129,507 0
COWEN INC NOTE 3.000% 3/1 223622AB7 6,972 7,007,000 PRN   DFND 3 7,007,000 0 0
COWEN INC NOTE 3.000% 3/1 223622AB7 80 80,000 PRN   DFND 10 80,000 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 25 163 SH   DFND 8 0 0 163
CRACKER BARREL OLD CTRY STOR COM 22410J106 2,261 14,474 SH   DFND 10 0 0 14,474
CRACKER BARREL OLD CTRY STOR COM 22410J106 22,809 146,018 SH   DFND 10 0 146,018 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 0 0 SH   DFND 10 0 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 24,828 158,941 SH   DFND 3 158,941 0 0
CREDIT SUISSE NASSAU BRH ETN STOXX EUR 50 22542D100 62 503 SH   DFND 10 0 503 0
CREDIT SUISSE NASSAU BRH VELOCITY SHS 3X 22542D373 0 20 SH   DFND 10 0 20 0
CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 374 1,465 SH   DFND 10 0 1,465 0
CREDIT SUISSE NASSAU BRH X LINK GOLD SHS 22542D480 3 325 SH   DFND 10 0 325 0
CREDIT SUISSE NASSAU BRH 3X LONG GOLD 22542D688 26 2,813 SH   DFND 5 2,813 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 92 34,697 SH   DFND 5 34,697 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 290 109,606 SH   DFND 10 0 109,606 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 24 9,200 SH   DFND 10 0 0 9,200
CRESCENT PT ENERGY CORP COM 22576C101 541 73,670 SH   DFND 2 73,670 0 0
CRESCENT PT ENERGY CORP COM 22576C101 153 20,821 SH   DFND 3 20,821 0 0
CRESCENT PT ENERGY CORP COM 22576C101 16,836 2,290,622 SH   DFND 4 2,290,622 0 0
CRESCENT PT ENERGY CORP COM 22576C101 0 56 SH   DFND 10 0 0 56
CRESCENT PT ENERGY CORP COM 22576C101 57 7,713 SH   DFND 10 0 7,713 0
CRONOS GROUP INC COM 22717L101 746 114,386 SH   DFND 10 0 114,386 0
CRONOS GROUP INC COM 22717L101 68 10,450 SH   DFND 10 0 0 10,450
CRONOS GROUP INC COM 22717L101 4,123 632,350 SH   DFND 4 632,350 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 4 300 SH   DFND 5 300 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 39 2,691 SH   DFND 10 0 0 2,691
CROSS TIMBERS RTY TR TR UNIT 22757R109 96 6,653 SH   DFND 10 0 6,653 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 1,131 66,996 SH   DFND 11 66,996 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 57 3,397 SH   DFND 10 0 0 3,397
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 239 14,143 SH   DFND 10 0 14,143 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 66 3,921 SH   DFND 3 3,921 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 2 100 SH   DFND 00 100 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 30,347 281,458 SH   DFND 10 0 0 281,458
CROWN CASTLE INTL CORP NEW COM 22822V101 0 0 SH   DFND 10 0 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 387,951 3,598,130 SH   DFND 10 0 3,598,130 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,215 11,273 SH   DFND 15 0 0 11,273
CROWN CASTLE INTL CORP NEW COM 22822V101 60,170 558,060 SH   DFND 5 558,060 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 190 1,759 SH   DFND 6 1,759 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 10,472 97,125 SH   DFND 8 0 0 97,125
CROWN CASTLE INTL CORP NEW COM 22822V101 56,153 520,806 SH   DFND 8 520,806 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 662 6,139 SH   DFND 8 0 6,139 0
CROWN CASTLE INTL CORP NEW COM 22822V101 42 393 SH   DFND 9 393 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 10 92 SH   DFND 9 0 0 92
CROWN CASTLE INTL CORP NEW COM 22822V101 56 512 SH   DFND 00 0 0 512
CROWN CASTLE INTL CORP NEW COM 22822V101 0 1 SH   DFND 2 1 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 18,885 175,151 SH   DFND 3 175,151 0 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 230 215 SH   DFND 3 215 0 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 164 153 SH   DFND 10 0 153 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,774 37,235 SH   DFND 2 37,235 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 52,911 1,110,872 SH   DFND 3 1,110,872 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 262 5,506 SH   DFND 8 0 0 5,506
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 105 2,200 SH   DFND 8 2,200 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 773 16,223 SH   DFND 9 0 0 16,223
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 436 9,163 SH   DFND 9 9,163 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4,780 100,358 SH   DFND 10 0 100,358 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 491 10,314 SH   DFND 10 0 0 10,314
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 128 2,689 SH   DFND 10 2,689 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 27 22,000 PRN   DFND 10 22,000 0 0
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 6,962 6,610,000 PRN   DFND 8 6,610,000 0 0
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 4,213 4,000,000 PRN   DFND 3 4,000,000 0 0
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 7 7,000 PRN   DFND 10 7,000 0 0
CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 2,969 2,600,000 PRN   DFND 3 2,600,000 0 0
CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 2,062 2,000,000 PRN   DFND 3 2,000,000 0 0
CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 129 125,000 PRN   DFND 8 0 0 125,000
CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 5,414 5,250,000 PRN   DFND 8 5,250,000 0 0
CUE BIOPHARMA INC COM 22978P106 18 1,500 SH   DFND 10 0 0 1,500
CUE BIOPHARMA INC COM 22978P106 18 1,500 SH   DFND 10 0 1,500 0
CUE BIOPHARMA INC COM 22978P106 448 37,812 SH   DFND 3 37,812 0 0
CURO GROUP HLDGS CORP COM 23131L107 243 9,756 SH   DFND 10 0 9,756 0
CURO GROUP HLDGS CORP COM 23131L107 1,727 69,207 SH   DFND 5 69,207 0 0
CURO GROUP HLDGS CORP COM 23131L107 414 16,600 SH   DFND 3 16,600 0 0
CUSHING ENERGY INCOME COM SH BEN INT 23162T102 34 3,618 SH   DFND 10 0 0 3,618
CUSHING ENERGY INCOME COM SH BEN INT 23162T102 1,833 197,977 SH   DFND 10 0 197,977 0
CUSTOMERS BANCORP INC COM 23204G100 138 4,877 SH   DFND 5 4,877 0 0
CUSTOMERS BANCORP INC COM 23204G100 1,930 67,992 SH   DFND 3 67,992 0 0
CUSTOMERS BANCORP INC COM 23204G100 5 165 SH   DFND 8 0 165 0
CUSTOMERS BANCORP INC COM 23204G100 30 1,051 SH   DFND 8 0 0 1,051
CUSTOMERS BANCORP INC COM 23204G100 316 11,142 SH   DFND 10 0 11,142 0
CYCLACEL PHARMACEUTICALS INC COM PAR 23254L405 0 229 SH   DFND 10 0 229 0
CYMABAY THERAPEUTICS INC COM 23257D103 1,686 125,626 SH   DFND 3 125,626 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 341 25,424 SH   DFND 10 0 25,424 0
CYNERGISTEK INC COM 23258P105 20 5,135 SH   DFND 10 0 5,135 0
CYNERGISTEK INC COM 23258P105 0 30 SH   DFND 5 30 0 0
CYTOKINETICS INC COM NEW 23282W605 93 11,205 SH   DFND 10 0 0 11,205
CYTOKINETICS INC COM NEW 23282W605 966 116,412 SH   DFND 10 0 116,412 0
CYTOKINETICS INC COM NEW 23282W605 861 103,707 SH   DFND 3 103,707 0 0
CYTORI THERAPEUTICS INC COM PAR 23283K402 0 267 SH   DFND 10 0 267 0
CYRUSONE INC COM 23283R100 25,496 436,875 SH   DFND 10 0 436,875 0
CYRUSONE INC COM 23283R100 516 8,834 SH   DFND 10 0 0 8,834
CYRUSONE INC COM 23283R100 8,003 137,139 SH   DFND 3 137,139 0 0
CYRUSONE INC COM 23283R100 82 1,398 SH   DFND 8 1,398 0 0
CYRUSONE INC COM 23283R100 48 827 SH   DFND 8 0 827 0
CYRUSONE INC COM 23283R100 323 5,534 SH   DFND 8 0 0 5,534
CYTOSORBENTS CORP COM NEW 23283X206 691 60,579 SH   DFND 3 60,579 0 0
CYTOSORBENTS CORP COM NEW 23283X206 288 25,293 SH   DFND 10 0 25,293 0
CYTOMX THERAPEUTICS INC COM 23284F105 1,896 82,959 SH   DFND 3 82,959 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 634 27,720 SH   DFND 10 0 27,720 0
CYTOMX THERAPEUTICS INC COM 23284F105 4 165 SH   DFND 10 0 0 165
DMC GLOBAL INC COM 23291C103 35 788 SH   DFND 10 0 0 788
DMC GLOBAL INC COM 23291C103 560 12,470 SH   DFND 10 0 12,470 0
DMC GLOBAL INC COM 23291C103 1,377 30,671 SH   DFND 3 30,671 0 0
DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 122 12,457 SH   DFND 3 12,457 0 0
DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 0 5 SH   DFND 10 0 5 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 398 20,635 SH   DFND 3 20,635 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 1,790 92,801 SH   DFND 2 92,801 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 233 12,064 SH   DFND 10 0 0 12,064
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 2,241 116,190 SH   DFND 10 0 116,190 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 367 9,285 SH   DFND 8 0 9,285 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 5 118 SH   DFND 8 0 0 118
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 4 100 SH   DFND 00 100 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 816 20,634 SH   DFND 3 20,634 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 15,060 380,780 SH   DFND 11 380,780 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 13,784 348,509 SH   DFND 10 0 348,509 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 2,021 51,113 SH   DFND 10 0 0 51,113
DDR CORP COM 23317H854 1,579 88,206 SH   DFND 3 88,206 0 0
DDR CORP COM 23317H854 4,823 269,446 SH   DFND 5 269,446 0 0
DDR CORP COM 23317H854 4,878 272,505 SH   DFND 8 272,505 0 0
DDR CORP COM 23317H854 2,767 154,568 SH   DFND 8 0 0 154,568
DDR CORP COM 23317H854 691 38,630 SH   DFND 8 0 38,630 0
DDR CORP COM 23317H854 154 8,614 SH   DFND 10 0 0 8,614
DDR CORP COM 23317H854 7,487 418,270 SH   DFND 10 0 418,270 0
DGSE COMPANIES INC COM 23323G106 0 46 SH   DFND 5 46 0 0
DNP SELECT INCOME FD COM 23325P104 13,457 1,248,323 SH   DFND 10 0 1,248,323 0
DNP SELECT INCOME FD COM 23325P104 433 40,128 SH   DFND 10 0 0 40,128
D R HORTON INC COM 23331A109 412 10,060 SH   DFND 8 0 0 10,060
D R HORTON INC COM 23331A109 149 3,629 SH   DFND 8 0 3,629 0
D R HORTON INC COM 23331A109 95 2,314 SH   DFND 8 2,314 0 0
D R HORTON INC COM 23331A109 50,551 1,232,959 SH   DFND 3 1,232,959 0 0
D R HORTON INC COM 23331A109 0 1 SH   DFND 2 1 0 0
D R HORTON INC COM 23331A109 1,513 36,914 SH   DFND 13 36,914 0 0
D R HORTON INC COM 23331A109 2,113 51,547 SH   DFND 10 0 0 51,547
D R HORTON INC COM 23331A109 39,311 958,810 SH   DFND 10 0 958,810 0
DHI GROUP INC COM 23331S100 278 118,121 SH   DFND 5 118,121 0 0
DHI GROUP INC COM 23331S100 355 151,172 SH   DFND 3 151,172 0 0
DSP GROUP INC COM 23332B106 1,130 90,766 SH   DFND 5 90,766 0 0
DSP GROUP INC COM 23332B106 334 26,848 SH   DFND 3 26,848 0 0
DSP GROUP INC COM 23332B106 26 2,103 SH   DFND 10 0 2,103 0
DTF TAX-FREE INCOME INC COM 23334J107 879 65,974 SH   DFND 10 0 65,974 0
DTF TAX-FREE INCOME INC COM 23334J107 20 1,527 SH   DFND 10 0 0 1,527
DSW INC CL A 23334L102 17 654 SH   DFND 8 0 0 654
DSW INC CL A 23334L102 42 1,614 SH   DFND 6 1,614 0 0
DSW INC CL A 23334L102 4,036 156,328 SH   DFND 3 156,328 0 0
DSW INC CL A 23334L102 8 318 SH   DFND 11 318 0 0
DSW INC CL A 23334L102 1,078 41,753 SH   DFND 10 0 41,753 0
DSW INC CL A 23334L102 6 238 SH   DFND 10 0 0 238
DXC TECHNOLOGY CO COM 23355L106 673 8,346 SH   DFND 8 0 0 8,346
DXC TECHNOLOGY CO COM 23355L106 183 2,264 SH   DFND 8 2,264 0 0
DXC TECHNOLOGY CO COM 23355L106 506 6,282 SH   DFND 8 0 6,282 0
DXC TECHNOLOGY CO COM 23355L106 12 150 SH   DFND 2 150 0 0
DXC TECHNOLOGY CO COM 23355L106 26,548 329,337 SH   DFND 3 329,337 0 0
DXC TECHNOLOGY CO COM 23355L106 16,456 204,134 SH   DFND 10 0 204,134 0
DXC TECHNOLOGY CO COM 23355L106 1,153 14,305 SH   DFND 10 0 0 14,305
DXC TECHNOLOGY CO COM 23355L106 4,439 55,063 SH   DFND 10 55,063 0 0
DANAHER CORP DEL DBCV 1/2 235851AF9 686 182,000 PRN   DFND 10 182,000 0 0
DANAHER CORP DEL DBCV 1/2 235851AF9 162 43,000 PRN   DFND 10 0 43,000 0
DARE BIOSCIENCE INC COM 23666P101 0 55 SH   DFND 10 0 55 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 4 119 SH   DFND 10 0 0 119
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 202 5,693 SH   DFND 10 0 5,693 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 10,461 294,351 SH   DFND 5 294,351 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 47 1,330 SH   DFND 3 1,330 0 0
DASEKE INC COM 23753F107 872 87,825 SH   DFND 3 87,825 0 0
DASEKE INC COM 23753F107 17 1,752 SH   DFND 10 0 1,752 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 375 15,847 SH   DFND 10 0 0 15,847
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 8,877 375,019 SH   DFND 10 0 375,019 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 9,132 377,842 SH   DFND 10 0 377,842 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 101 4,159 SH   DFND 10 0 0 4,159
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 1,417 53,862 SH   DFND 10 0 0 53,862
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 39,038 1,484,332 SH   DFND 10 0 1,484,332 0
DAVITA INC COM 23918K108 32,742 471,515 SH   DFND 10 0 471,515 0
DAVITA INC COM 23918K108 3,586 51,639 SH   DFND 10 0 0 51,639
DAVITA INC COM 23918K108 0 1 SH   DFND 11 1 0 0
DAVITA INC COM 23918K108 2,057 29,626 SH   DFND 5 29,626 0 0
DAVITA INC COM 23918K108 23,361 336,426 SH   DFND 3 336,426 0 0
DAVITA INC COM 23918K108 44 635 SH   DFND 8 0 635 0
DAVITA INC COM 23918K108 547 7,873 SH   DFND 8 0 0 7,873
DAVITA INC COM 23918K108 3,359 48,375 SH   DFND 8 48,375 0 0
DAVITA INC COM 23918K108 8 118 SH   DFND 6 118 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 688 17,484 SH   DFND 3 17,484 0 0
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 1,901 152,717 SH   DFND 10 0 152,717 0
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 9 724 SH   DFND 10 0 0 724
DELAWARE INV MN MUN INC FD I COM 24610V103 472 38,149 SH   DFND 10 0 38,149 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 3,155 114,122 SH   DFND 11 114,122 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 275 9,933 SH   DFND 10 0 9,933 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 3 100 SH   DFND 00 100 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 3 100 SH   DFND 3 100 0 0
DELEK US HLDGS INC NEW COM 24665A103 329 6,563 SH   DFND 11 6,563 0 0
DELEK US HLDGS INC NEW COM 24665A103 423 8,431 SH   DFND 10 0 0 8,431
DELEK US HLDGS INC NEW COM 24665A103 12,362 246,410 SH   DFND 10 0 246,410 0
DELEK US HLDGS INC NEW COM 24665A103 95 1,902 SH   DFND 8 0 0 1,902
DELEK US HLDGS INC NEW COM 24665A103 7,407 147,636 SH   DFND 5 147,636 0 0
DELEK US HLDGS INC NEW COM 24665A103 14,852 296,041 SH   DFND 3 296,041 0 0
DELEK US HLDGS INC NEW COM 24665A103 2 49 SH   DFND 00 49 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 67,208 794,604 SH   DFND 13 794,604 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 664 7,845 SH   DFND 10 0 0 7,845
DELL TECHNOLOGIES INC COM CL V 24703L103 7,605 89,912 SH   DFND 10 0 89,912 0
DELL TECHNOLOGIES INC COM CL V 24703L103 228 2,701 SH   DFND 8 2,701 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 213 2,514 SH   DFND 8 0 2,514 0
DELL TECHNOLOGIES INC COM CL V 24703L103 578 6,829 SH   DFND 8 0 0 6,829
DELL TECHNOLOGIES INC COM CL V 24703L103 64,215 759,218 SH   DFND 2 759,218 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 1,801 21,291 SH   DFND 3 21,291 0 0
DENALI THERAPEUTICS INC COM 24823R105 561 36,812 SH   DFND 3 36,812 0 0
DENALI THERAPEUTICS INC COM 24823R105 1,131 74,136 SH   DFND 10 0 74,136 0
DENALI THERAPEUTICS INC COM 24823R105 102 6,688 SH   DFND 10 0 0 6,688
DENNYS CORP COM 24869P104 6 356 SH   DFND 8 0 356 0
DENNYS CORP COM 24869P104 17 1,062 SH   DFND 8 0 0 1,062
DENNYS CORP COM 24869P104 16 1,000 SH   DFND 10 0 0 1,000
DENNYS CORP COM 24869P104 81 5,104 SH   DFND 10 0 5,104 0
DENNYS CORP COM 24869P104 2,133 133,891 SH   DFND 3 133,891 0 0
DENTSPLY SIRONA INC COM 24906P109 4,802 109,715 SH   DFND 10 0 109,715 0
DENTSPLY SIRONA INC COM 24906P109 390 8,915 SH   DFND 10 0 0 8,915
DENTSPLY SIRONA INC COM 24906P109 42 956 SH   DFND 2 956 0 0
DENTSPLY SIRONA INC COM 24906P109 2,069 47,279 SH   DFND 3 47,279 0 0
DENTSPLY SIRONA INC COM 24906P109 8,605 196,598 SH   DFND 5 196,598 0 0
DENTSPLY SIRONA INC COM 24906P109 883 20,171 SH   DFND 8 20,171 0 0
DENTSPLY SIRONA INC COM 24906P109 412 9,416 SH   DFND 8 0 0 9,416
DERMIRA INC COM 24983L104 12 1,292 SH   DFND 10 0 1,292 0
DERMIRA INC COM 24983L104 723 78,602 SH   DFND 3 78,602 0 0
DERMIRA INC COM 24983L104 1,599 173,768 SH   DFND 5 173,768 0 0
DEPOMED INC NOTE 2.500% 9/0 249908AA2 6,044 7,322,000 PRN   DFND 3 7,322,000 0 0
DEPOMED INC NOTE 2.500% 9/0 249908AA2 126 153,000 PRN   DFND 10 153,000 0 0
DESTINATION MATERNITY CORP COM 25065D100 20 3,500 SH   DFND 10 0 3,500 0
DESTINATION XL GROUP INC COM 25065K104 20 9,000 SH   DFND 10 0 9,000 0
DESTINATION XL GROUP INC COM 25065K104 1 500 SH   DFND 10 0 0 500
DESTINATION XL GROUP INC COM 25065K104 6 2,513 SH   DFND 5 2,513 0 0
DEUTSCHE BK AG LONDON ETN DJ HY 2022 25153Q658 28 1,250 SH   DFND 10 0 0 1,250
DEUTSCHE BK AG LONDON ETN DJ HY 2022 25153Q658 641 28,684 SH   DFND 10 0 28,684 0
DEUTSCHE BK AG LONDON ELE MORN TTL22 25153Q708 9 284 SH   DFND 10 0 284 0
DEUTSCHE BK AG LONDON BRH DB CRUDE OIL LNG 25154K866 6 1,000 SH   DFND 10 0 1,000 0
DEUTSCHE BK AG LONDON BRH DB CRUD OIL SHR 25154K874 3 50 SH   DFND 10 0 50 0
DEUTSCHE BK AG LONDON BRH FI ENH GL0BAL HY 25155L293 33 252 SH   DFND 10 0 252 0
DEUTSCHE STRATEGIC MUN INCOM COM 25159F102 114 10,487 SH   DFND 10 0 10,487 0
DEUTSCHE MUN INCOME COM 25160C106 153 13,859 SH   DFND 10 0 0 13,859
DEUTSCHE MUN INCOME COM 25160C106 1,062 96,378 SH   DFND 10 0 96,378 0
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 11 900 SH   DFND 5 900 0 0
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 73 5,950 SH   DFND 10 0 5,950 0
DEVON ENERGY CORP NEW COM 25179M103 614 13,965 SH   DFND 8 13,965 0 0
DEVON ENERGY CORP NEW COM 25179M103 86 1,946 SH   DFND 8 0 1,946 0
DEVON ENERGY CORP NEW COM 25179M103 304 6,906 SH   DFND 8 0 0 6,906
DEVON ENERGY CORP NEW COM 25179M103 44 994 SH   DFND 6 994 0 0
DEVON ENERGY CORP NEW COM 25179M103 0 3 SH   DFND 2 3 0 0
DEVON ENERGY CORP NEW COM 25179M103 8,232 187,250 SH   DFND 3 187,250 0 0
DEVON ENERGY CORP NEW COM 25179M103 72 1,629 SH   DFND 9 0 0 1,629
DEVON ENERGY CORP NEW COM 25179M103 198 4,500 SH   DFND 9 4,500 0 0
DEVON ENERGY CORP NEW COM 25179M103 75 1,706 SH   DFND 11 1,706 0 0
DEVON ENERGY CORP NEW COM 25179M103 41,828 951,492 SH   DFND 10 0 951,492 0
DEVON ENERGY CORP NEW COM 25179M103 2,402 54,634 SH   DFND 10 0 0 54,634
DIAGEO P L C SPON ADR NEW 25243Q205 20,820 144,576 SH   DFND 10 0 0 144,576
DIAGEO P L C SPON ADR NEW 25243Q205 51 351 SH   DFND 10 351 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 273,029 1,895,900 SH   DFND 10 0 1,895,900 0
DIAGEO P L C SPON ADR NEW 25243Q205 2,503 17,384 SH   DFND 1 0 0 17,384
DIAGEO P L C SPON ADR NEW 25243Q205 690 4,794 SH   DFND 3 4,794 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 14 100 SH   DFND 2 100 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 26,556 184,403 SH   DFND 5 184,403 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 195,808 1,359,686 SH   DFND 8 0 1,359,686 0
DIAGEO P L C SPON ADR NEW 25243Q205 8,851 61,461 SH   DFND 8 0 0 61,461
DIAGEO P L C SPON ADR NEW 25243Q205 2,835 19,683 SH   DFND 8 19,683 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 20 105 SH   DFND 8 0 0 105
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 1,364 7,013 SH   DFND 3 7,013 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 466 2,399 SH   DFND 13 2,399 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 124 637 SH   DFND 10 0 637 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 439 2,257 SH   DFND 2 2,257 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 6,972 334,224 SH   DFND 5 334,224 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 4 214 SH   DFND 8 214 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 40 1,902 SH   DFND 8 0 0 1,902
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,881 90,171 SH   DFND 10 0 90,171 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 118 5,651 SH   DFND 10 0 0 5,651
DIAMOND OFFSHORE DRILLING IN COM 25271C102 4,573 219,221 SH   DFND 3 219,221 0 0
DIAMONDBACK ENERGY INC COM 25278X109 14,227 108,130 SH   DFND 3 108,130 0 0
DIAMONDBACK ENERGY INC COM 25278X109 217 1,649 SH   DFND 8 0 0 1,649
DIAMONDBACK ENERGY INC COM 25278X109 127 965 SH   DFND 8 965 0 0
DIAMONDBACK ENERGY INC COM 25278X109 457 3,472 SH   DFND 8 0 3,472 0
DIAMONDBACK ENERGY INC COM 25278X109 1,565 11,897 SH   DFND 10 0 0 11,897
DIAMONDBACK ENERGY INC COM 25278X109 26,967 204,958 SH   DFND 10 0 204,958 0
DIGIMARC CORP NEW COM 25381B101 647 24,135 SH   DFND 3 24,135 0 0
DIGIMARC CORP NEW COM 25381B101 1,464 54,621 SH   DFND 10 0 54,621 0
DIGIMARC CORP NEW COM 25381B101 53 1,972 SH   DFND 10 0 0 1,972
DIGITAL ALLY INC COM NEW 25382P208 0 200 SH   DFND 10 0 200 0
DIGITAL TURBINE INC COM NEW 25400W102 2 1,360 SH   DFND 10 0 1,360 0
DIPLOMAT PHARMACY INC COM 25456K101 26 1,000 SH   DFND 10 0 0 1,000
DIPLOMAT PHARMACY INC COM 25456K101 80 3,119 SH   DFND 10 0 3,119 0
DIPLOMAT PHARMACY INC COM 25456K101 18 713 SH   DFND 8 0 0 713
DIPLOMAT PHARMACY INC COM 25456K101 24 924 SH   DFND 6 924 0 0
DIPLOMAT PHARMACY INC COM 25456K101 3,293 128,834 SH   DFND 3 128,834 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 729 5,466 SH   DFND 3 5,466 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 13 99 SH   DFND 5 99 0 0
DIREXION SHS ETF TR RETAIL BULL 3X 25459W417 17 416 SH   DFND 5 416 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 736 5,201 SH   DFND 3 5,201 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 1,143 59,060 SH   DFND 5 59,060 0 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 0 10 SH   DFND 5 10 0 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 47 2,145 SH   DFND 3 2,145 0 0
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 1,387 54,618 SH   DFND 3 54,618 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 1,372 16,702 SH   DFND 3 16,702 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 8,151 99,214 SH   DFND 5 99,214 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 29 350 SH   DFND 10 0 350 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 16 360 SH   DFND 10 0 360 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 664 14,901 SH   DFND 3 14,901 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 27 700 SH   DFND 5 700 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 412 10,811 SH   DFND 3 10,811 0 0
DIREXION SHS ETF TR CSI300 CHINA1X 25459Y116 31 877 SH   DFND 5 877 0 0
DIREXION SHS ETF TR DAILY RGNAL BULL 25459Y132 6 75 SH   DFND 10 0 75 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 4,273 94,631 SH   DFND 10 0 94,631 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 43 960 SH   DFND 10 0 0 960
DIREXION SHS ETF TR ZACKS MLP HG INC 25459Y298 445 29,974 SH   DFND 10 0 0 29,974
DIREXION SHS ETF TR ZACKS MLP HG INC 25459Y298 4,339 292,007 SH   DFND 10 0 292,007 0
DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 10 1,080 SH   DFND 3 1,080 0 0
DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 29 3,004 SH   DFND 5 3,004 0 0
DIREXION SHS ETF TR DLY JPN BULL 3X 25459Y413 33 500 SH   DFND 5 500 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 2,869 150,441 SH   DFND 5 150,441 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 262 13,765 SH   DFND 3 13,765 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 19 300 SH   DFND 10 0 300 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 1,469 23,317 SH   DFND 3 23,317 0 0
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 684 16,529 SH   DFND 10 0 0 16,529
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 11,260 271,903 SH   DFND 10 0 271,903 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 34 746 SH   DFND 5 746 0 0
DIREXION SHS ETF TR DAILY CS 2X SH 25460E505 15 297 SH   DFND 5 297 0 0
DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 22 360 SH   DFND 3 360 0 0
DIREXION SHS ETF TR DAILY S&P BIOTEC 25460E539 10,934 421,991 SH   DFND 5 421,991 0 0
DIREXION SHS ETF TR DAILY S&P BIOTEC 25460E539 204 7,870 SH   DFND 3 7,870 0 0
DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547 23 450 SH   DFND 3 450 0 0
DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547 1,255 24,520 SH   DFND 5 24,520 0 0
DIREXION SHS ETF TR DAILY ENERGY BEA 25460E554 24 720 SH   DFND 3 720 0 0
DIREXION SHS ETF TR DAILY ENERGY BEA 25460E554 19,764 596,905 SH   DFND 5 596,905 0 0
DIREXION SHS ETF TR DAILY TECHNOLOGY 25460E562 12 505 SH   DFND 5 505 0 0
DIREXION SHS ETF TR DAILY RUSSIA 3X 25460E828 23 1,195 SH   DFND 3 1,195 0 0
DIREXION SHS ETF TR DLY SEMICNDTR 3X 25460E836 6,859 599,544 SH   DFND 5 599,544 0 0
DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 781 32,082 SH   DFND 3 32,082 0 0
DIREXION SHS ETF TR DAILY JR BULL 3X 25460E851 4 274 SH   DFND 10 0 274 0
DIREXION SHS ETF TR DAILY JR BULL 3X 25460E851 214 15,669 SH   DFND 3 15,669 0 0
DIREXION SHS ETF TR DAILY JR BULL 3X 25460E851 190 13,928 SH   DFND 5 13,928 0 0
DIREXION SHS ETF TR DLY JR GOLD 3X 25460E877 21,148 416,301 SH   DFND 5 416,301 0 0
DIREXION SHS ETF TR DLY JR GOLD 3X 25460E877 1 25 SH   DFND 10 0 25 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 325 12,268 SH   DFND 3 12,268 0 0
DISCOVERY INC COM SER A 25470F104 1,341 48,781 SH   DFND 10 0 0 48,781
DISCOVERY INC COM SER A 25470F104 23,508 854,811 SH   DFND 10 0 854,811 0
DISCOVERY INC COM SER A 25470F104 32 1,179 SH   DFND 6 1,179 0 0
DISCOVERY INC COM SER A 25470F104 6,679 242,881 SH   DFND 3 242,881 0 0
DISCOVERY INC COM SER A 25470F104 53 1,940 SH   DFND 8 0 0 1,940
DISCOVERY INC COM SER A 25470F104 141 5,139 SH   DFND 8 5,139 0 0
DISCOVERY INC COM SER B 25470F203 0 1 SH   DFND 5 1 0 0
DISCOVERY INC COM SER C 25470F302 1,287 50,486 SH   DFND 10 0 0 50,486
DISCOVERY INC COM SER C 25470F302 16,447 644,993 SH   DFND 10 0 644,993 0
DISCOVERY INC COM SER C 25470F302 253 9,926 SH   DFND 8 9,926 0 0
DISCOVERY INC COM SER C 25470F302 23 903 SH   DFND 8 0 903 0
DISCOVERY INC COM SER C 25470F302 334 13,103 SH   DFND 8 0 0 13,103
DISCOVERY INC COM SER C 25470F302 1,217 47,745 SH   DFND 5 47,745 0 0
DISCOVERY INC COM SER C 25470F302 90 3,524 SH   DFND 6 3,524 0 0
DISCOVERY INC COM SER C 25470F302 1,033 40,519 SH   DFND 3 40,519 0 0
DISH NETWORK CORP CL A 25470M109 24 706 SH   DFND 8 0 0 706
DISH NETWORK CORP CL A 25470M109 6 186 SH   DFND 8 0 186 0
DISH NETWORK CORP CL A 25470M109 51 1,521 SH   DFND 8 1,521 0 0
DISH NETWORK CORP CL A 25470M109 4,518 134,421 SH   DFND 3 134,421 0 0
DISH NETWORK CORP CL A 25470M109 1 17 SH   DFND 2 17 0 0
DISH NETWORK CORP CL A 25470M109 2,621 77,978 SH   DFND 5 77,978 0 0
DISH NETWORK CORP CL A 25470M109 1,150 34,224 SH   DFND 10 34,224 0 0
DISH NETWORK CORP CL A 25470M109 1,751 52,105 SH   DFND 10 0 0 52,105
DISH NETWORK CORP CL A 25470M109 12,983 386,288 SH   DFND 10 0 386,288 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 1,463 1,520,000 PRN   DFND 3 1,520,000 0 0
DISH NETWORK CORP NOTE 2.375% 3/1 25470MAD1 12,325 13,906,000 PRN   DFND 8 13,906,000 0 0
DIREXION SHS ETF TR DAILY S&P OIL 25490K125 3,061 519,649 SH   DFND 5 519,649 0 0
DIREXION SHS ETF TR DAILY S&P OIL 25490K125 25 4,296 SH   DFND 3 4,296 0 0
DIREXION SHS ETF TR DAILY S&P OIL 25490K125 2 400 SH   DFND 10 0 400 0
DIREXION SHS ETF TR DAILY GOLD MINER 25490K133 31,819 1,313,756 SH   DFND 5 1,313,756 0 0
DIREXION SHS ETF TR DLY RUSSIA BL 3X 25490K273 477 11,216 SH   DFND 3 11,216 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 3 37 SH   DFND 10 0 37 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 1,987 21,849 SH   DFND 5 21,849 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 5 58 SH   DFND 3 58 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 568 5,979 SH   DFND 3 5,979 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 4,559 48,015 SH   DFND 5 48,015 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 2 26 SH   DFND 10 0 26 0
DIREXION SHS ETF TR DAILY IND BUL 3X 25490K331 23 310 SH   DFND 5 310 0 0
DIREXION SHS ETF TR DLY NATRL GAS 3X 25490K349 1,203 49,437 SH   DFND 5 49,437 0 0
DIREXION SHS ETF TR DLY NATRL GAS 3X 25490K349 142 5,847 SH   DFND 3 5,847 0 0
DIREXION SHS ETF TR OIL GAS BL 3X SH 25490K356 11,138 274,256 SH   DFND 5 274,256 0 0
DIREXION SHS ETF TR OIL GAS BL 3X SH 25490K356 26 630 SH   DFND 3 630 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 105 9,490 SH   DFND 3 9,490 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 2,210 199,486 SH   DFND 5 199,486 0 0
DIREXION SHS ETF TR DALY HOM B&S BUL 25490K596 21 371 SH   DFND 5 371 0 0
DIREXION SHS ETF TR CSI 300 BULL2X 25490K869 10 487 SH   DFND 3 487 0 0
DIREXION SHS ETF TR CSI 300 BULL2X 25490K869 15 700 SH   DFND 5 700 0 0
DITECH HLDG CORP COM 25501G105 2 305 SH   DFND 10 0 305 0
DITECH HLDG CORP COM 25501G105 5 898 SH   DFND 5 898 0 0
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 9 7,137 SH   DFND 10 0 7,137 0
DIVIDEND & INCOME FUND COM NEW 25538A204 350 28,372 SH   DFND 10 0 0 28,372
DIVIDEND & INCOME FUND COM NEW 25538A204 2,823 228,957 SH   DFND 10 0 228,957 0
DOCUMENT SEC SYS INC COM NEW 25614T200 3 2,250 SH   DFND 10 0 2,250 0
DOLBY LABORATORIES INC COM 25659T107 0 2 SH   DFND 11 2 0 0
DOLBY LABORATORIES INC COM 25659T107 2,042 33,102 SH   DFND 10 0 33,102 0
DOLBY LABORATORIES INC COM 25659T107 237 3,834 SH   DFND 10 0 0 3,834
DOLBY LABORATORIES INC COM 25659T107 222 3,601 SH   DFND 3 3,601 0 0
DOLBY LABORATORIES INC COM 25659T107 30 487 SH   DFND 8 0 487 0
DOLBY LABORATORIES INC COM 25659T107 213 3,448 SH   DFND 8 0 0 3,448
DOMINION ENERGY INC COM 25746U109 127,104 1,864,240 SH   DFND 10 0 1,864,240 0
DOMINION ENERGY INC COM 25746U109 8,177 119,928 SH   DFND 10 0 0 119,928
DOMINION ENERGY INC COM 25746U109 541 7,940 SH   DFND 10 7,940 0 0
DOMINION ENERGY INC COM 25746U109 42 617 SH   DFND 8 0 617 0
DOMINION ENERGY INC COM 25746U109 3,736 54,790 SH   DFND 8 0 0 54,790
DOMINION ENERGY INC COM 25746U109 6,131 89,927 SH   DFND 8 89,927 0 0
DOMINION ENERGY INC COM 25746U109 22,423 328,882 SH   DFND 5 328,882 0 0
DOMINION ENERGY INC COM 25746U109 0 3 SH   DFND 2 3 0 0
DOMINION ENERGY INC COM 25746U109 7,140 104,718 SH   DFND 3 104,718 0 0
DOMINION ENERGY INC COM 25746U109 48 697 SH   DFND 9 0 0 697
DOMINION ENERGY INC COM 25746U109 132 1,929 SH   DFND 9 1,929 0 0
DOMINION ENERGY INC UNIT 08/15/2019 25746U836 114 2,500 SH   DFND 10 0 0 2,500
DOMINION ENERGY INC UNIT 08/15/2019 25746U836 366 8,060 SH   DFND 10 0 8,060 0
DOMINOS PIZZA INC COM 25754A201 38,821 137,578 SH   DFND 10 0 137,578 0
DOMINOS PIZZA INC COM 25754A201 4,984 17,663 SH   DFND 10 17,663 0 0
DOMINOS PIZZA INC COM 25754A201 2,646 9,376 SH   DFND 10 0 0 9,376
DOMINOS PIZZA INC COM 25754A201 55 194 SH   DFND 11 194 0 0
DOMINOS PIZZA INC COM 25754A201 17,478 61,942 SH   DFND 3 61,942 0 0
DOMINOS PIZZA INC COM 25754A201 449 1,592 SH   DFND 2 1,592 0 0
DOMINOS PIZZA INC COM 25754A201 84 298 SH   DFND 8 298 0 0
DOMINOS PIZZA INC COM 25754A201 332 1,178 SH   DFND 8 0 0 1,178
DOMINOS PIZZA INC COM 25754A201 64 228 SH   DFND 8 0 228 0
DOMINOS PIZZA INC COM 25754A201 16,936 60,021 SH   DFND 5 60,021 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 16 894 SH   DFND 6 894 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 113 6,478 SH   DFND 5 6,478 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 6 363 SH   DFND 8 363 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 9 526 SH   DFND 8 0 0 526
DONNELLEY FINL SOLUTIONS INC COM 25787G100 1,259 72,502 SH   DFND 3 72,502 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 46 2,666 SH   DFND 10 0 2,666 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 3 150 SH   DFND 10 0 0 150
DORCHESTER MINERALS LP COM UNIT 25820R105 1,002 48,645 SH   DFND 11 48,645 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 2,596 126,042 SH   DFND 10 0 126,042 0
DORCHESTER MINERALS LP COM UNIT 25820R105 825 40,055 SH   DFND 10 0 0 40,055
DORCHESTER MINERALS LP COM UNIT 25820R105 2 100 SH   DFND 3 100 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 2 100 SH   DFND 00 100 0 0
DOUGLAS EMMETT INC COM 25960P109 64 1,600 SH   DFND 10 0 0 1,600
DOUGLAS EMMETT INC COM 25960P109 101 2,508 SH   DFND 10 0 2,508 0
DOUGLAS EMMETT INC COM 25960P109 3,331 82,900 SH   DFND 5 82,900 0 0
DOUGLAS EMMETT INC COM 25960P109 3,554 88,457 SH   DFND 8 0 0 88,457
DOUGLAS EMMETT INC COM 25960P109 489 12,158 SH   DFND 8 0 12,158 0
DOUGLAS EMMETT INC COM 25960P109 8,792 218,825 SH   DFND 8 218,825 0 0
DOUGLAS EMMETT INC COM 25960P109 8,800 219,026 SH   DFND 3 219,026 0 0
DOUGLAS DYNAMICS INC COM 25960R105 513 10,686 SH   DFND 10 0 10,686 0
DOUGLAS DYNAMICS INC COM 25960R105 13 281 SH   DFND 10 0 0 281
DOUGLAS DYNAMICS INC COM 25960R105 331 6,894 SH   DFND 8 0 0 6,894
DOUGLAS DYNAMICS INC COM 25960R105 2,292 47,752 SH   DFND 3 47,752 0 0
DOVA PHARMACEUTICALS INC COM 25985T102 88 2,954 SH   DFND 10 0 2,954 0
DOVA PHARMACEUTICALS INC COM 25985T102 8,592 287,171 SH   DFND 5 287,171 0 0
DOVA PHARMACEUTICALS INC COM 25985T102 756 25,275 SH   DFND 3 25,275 0 0
DOWDUPONT INC COM 26078J100 924 14,022 SH   DFND 10 14,022 0 0
DOWDUPONT INC COM 26078J100 75,414 1,144,023 SH   DFND 10 0 0 1,144,023
DOWDUPONT INC COM 26078J100 1,158,972 17,581,482 SH   DFND 10 0 17,581,482 0
DOWDUPONT INC COM 26078J100 18,481 280,357 SH   DFND 13 280,357 0 0
DOWDUPONT INC COM 26078J100 132 2,001 SH   DFND 11 2,001 0 0
DOWDUPONT INC COM 26078J100 364 5,525 SH   DFND 1 0 0 5,525
DOWDUPONT INC COM 26078J100 18,445 279,804 SH   DFND 2 279,804 0 0
DOWDUPONT INC COM 26078J100 16,415 249,019 SH   DFND 3 249,019 0 0
DOWDUPONT INC COM 26078J100 1,038 15,753 SH   DFND 9 15,753 0 0
DOWDUPONT INC COM 26078J100 3,215 48,778 SH   DFND 9 0 0 48,778
DOWDUPONT INC COM 26078J100 6,030 91,478 SH   DFND 8 91,478 0 0
DOWDUPONT INC COM 26078J100 6,463 98,041 SH   DFND 8 0 0 98,041
DOWDUPONT INC COM 26078J100 1,344 20,382 SH   DFND 8 0 20,382 0
DRAPER OAKWOOD TECHNOLOGY COM CL A 26146L103 0 1 SH   DFND 5 1 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 5 2,093 SH   DFND 5 2,093 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 45 17,683 SH   DFND 3 17,683 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 1 500 SH   DFND 10 0 500 0
DREYFUS ALCENTRA GBL CR INCO COM 26189A105 37 4,000 SH   DFND 10 0 0 4,000
DREYFUS ALCENTRA GBL CR INCO COM 26189A105 8,556 932,996 SH   DFND 10 0 932,996 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 28 8,814 SH   DFND 10 0 0 8,814
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 516 163,946 SH   DFND 10 0 163,946 0
DREYFUS MUN INCOME INC COM 26201R102 16 2,000 SH   DFND 5 2,000 0 0
DREYFUS MUN INCOME INC COM 26201R102 360 44,181 SH   DFND 10 0 44,181 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 2,755 363,902 SH   DFND 10 0 363,902 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 426 56,242 SH   DFND 10 0 0 56,242
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 5,101 408,772 SH   DFND 10 0 408,772 0
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 697 55,857 SH   DFND 10 0 0 55,857
DROPBOX INC CL A 26210C104 22,307 688,054 SH   DFND 8 688,054 0 0
DROPBOX INC CL A 26210C104 13,519 416,983 SH   DFND 3 416,983 0 0
DROPBOX INC CL A 26210C104 82 2,523 SH   DFND 10 0 0 2,523
DROPBOX INC CL A 26210C104 4,344 133,996 SH   DFND 10 0 133,996 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 226 25,841 SH   DFND 10 0 25,841 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 45 5,095 SH   DFND 10 0 0 5,095
DUFF & PHELPS GLB UTL INC FD COM 26433C105 486 33,829 SH   DFND 10 0 0 33,829
DUFF & PHELPS GLB UTL INC FD COM 26433C105 21,724 1,511,783 SH   DFND 10 0 1,511,783 0
DUFF & PHELPS SLCT ENGY MLP COM 26433F108 2,386 429,981 SH   DFND 10 0 429,981 0
DUFF & PHELPS SLCT ENGY MLP COM 26433F108 14 2,612 SH   DFND 10 0 0 2,612
DUKE ENERGY CORP NEW COM NEW 26441C204 15,939 201,550 SH   DFND 10 0 0 201,550
DUKE ENERGY CORP NEW COM NEW 26441C204 198,703 2,512,685 SH   DFND 10 0 2,512,685 0
DUKE ENERGY CORP NEW COM NEW 26441C204 79 1,000 SH   DFND 10 1,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 31,656 400,307 SH   DFND 5 400,307 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 7,994 101,089 SH   DFND 3 101,089 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,961 88,025 SH   DFND 8 88,025 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 337 4,266 SH   DFND 8 0 4,266 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,879 23,760 SH   DFND 8 0 0 23,760
DULUTH HLDGS INC COM CL B 26443V101 452 18,980 SH   DFND 3 18,980 0 0
DULUTH HLDGS INC COM CL B 26443V101 141 5,935 SH   DFND 10 0 5,935 0
DULUTH HLDGS INC COM CL B 26443V101 5 200 SH   DFND 10 0 0 200
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 1 1,000 PRN   DFND 10 1,000 0 0
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 1,746 1,500,000 PRN   DFND 3 1,500,000 0 0
DYNEX CAP INC COM NEW 26817Q506 763 116,790 SH   DFND 3 116,790 0 0
DYNEX CAP INC COM NEW 26817Q506 28 4,237 SH   DFND 10 0 4,237 0
DYNEX CAP INC COM NEW 26817Q506 205 31,430 SH   DFND 10 0 0 31,430
DYNEX CAP INC COM NEW 26817Q506 1,080 165,345 SH   DFND 5 165,345 0 0
ECA MARCELLUS TR I COM UNIT 26827L109 29 13,722 SH   DFND 10 0 13,722 0
ECA MARCELLUS TR I COM UNIT 26827L109 10 4,632 SH   DFND 11 4,632 0 0
ECA MARCELLUS TR I COM UNIT 26827L109 0 100 SH   DFND 00 100 0 0
ECA MARCELLUS TR I COM UNIT 26827L109 0 100 SH   DFND 3 100 0 0
EHI CAR SVCS LTD SPON ADS CL A 26853A100 0 3 SH   DFND 3 3 0 0
EHI CAR SVCS LTD SPON ADS CL A 26853A100 313 24,172 SH   DFND 5 24,172 0 0
EHI CAR SVCS LTD SPON ADS CL A 26853A100 73 5,625 SH   DFND 10 0 5,625 0
E L F BEAUTY INC COM 26856L103 3,229 211,903 SH   DFND 5 211,903 0 0
E L F BEAUTY INC COM 26856L103 740 48,581 SH   DFND 3 48,581 0 0
E L F BEAUTY INC COM 26856L103 3 200 SH   DFND 10 0 0 200
E L F BEAUTY INC COM 26856L103 59 3,839 SH   DFND 10 0 3,839 0
ENI S P A SPONSORED ADR 26874R108 0 1 SH   DFND 3 1 0 0
ENI S P A SPONSORED ADR 26874R108 127,353 3,430,836 SH   DFND 5 3,430,836 0 0
ENI S P A SPONSORED ADR 26874R108 658 17,714 SH   DFND 10 0 17,714 0
ENI S P A SPONSORED ADR 26874R108 27 727 SH   DFND 10 0 0 727
EOG RES INC COM 26875P101 1,013 8,138 SH   DFND 9 8,138 0 0
EOG RES INC COM 26875P101 2,528 20,318 SH   DFND 9 0 0 20,318
EOG RES INC COM 26875P101 591 4,750 SH   DFND 8 0 4,750 0
EOG RES INC COM 26875P101 2,309 18,557 SH   DFND 8 18,557 0 0
EOG RES INC COM 26875P101 378 3,036 SH   DFND 8 0 0 3,036
EOG RES INC COM 26875P101 3,301 26,525 SH   DFND 15 0 0 26,525
EOG RES INC COM 26875P101 96 771 SH   DFND 11 771 0 0
EOG RES INC COM 26875P101 1,293 10,392 SH   DFND 10 10,392 0 0
EOG RES INC COM 26875P101 16,993 136,566 SH   DFND 10 0 0 136,566
EOG RES INC COM 26875P101 310,147 2,492,543 SH   DFND 10 0 2,492,543 0
EOG RES INC COM 26875P101 247 1,989 SH   DFND 1 0 0 1,989
EOG RES INC COM 26875P101 19,079 153,331 SH   DFND 3 153,331 0 0
EOG RES INC COM 26875P101 170 1,366 SH   DFND 2 1,366 0 0
EOG RES INC COM 26875P101 70,812 569,089 SH   DFND 5 569,089 0 0
EQT CORP COM 26884L109 861 15,598 SH   DFND 10 0 0 15,598
EQT CORP COM 26884L109 9,046 163,934 SH   DFND 10 0 163,934 0
EQT CORP COM 26884L109 1 10 SH   DFND 2 10 0 0
EQT CORP COM 26884L109 5,131 92,983 SH   DFND 3 92,983 0 0
EQT CORP COM 26884L109 11,293 204,664 SH   DFND 5 204,664 0 0
EQT CORP COM 26884L109 419 7,597 SH   DFND 8 7,597 0 0
EQT CORP COM 26884L109 268 4,849 SH   DFND 8 0 0 4,849
EQT CORP COM 26884L109 9 155 SH   DFND 8 0 155 0
EQT CORP COM 26884L109 35 631 SH   DFND 9 631 0 0
EQT CORP COM 26884L109 8 143 SH   DFND 9 0 0 143
EPR PPTYS COM SH BEN INT 26884U109 4,413 68,120 SH   DFND 10 0 68,120 0
EPR PPTYS COM SH BEN INT 26884U109 248 3,821 SH   DFND 10 0 0 3,821
EPR PPTYS COM SH BEN INT 26884U109 141 2,171 SH   DFND 8 0 2,171 0
EPR PPTYS COM SH BEN INT 26884U109 95 1,458 SH   DFND 8 1,458 0 0
EPR PPTYS COM SH BEN INT 26884U109 76 1,175 SH   DFND 8 0 0 1,175
EPR PPTYS COM SH BEN INT 26884U109 6,026 93,001 SH   DFND 3 93,001 0 0
EPR PPTYS PFD C CNV 5.75% 26884U208 456 17,134 SH   DFND 10 0 17,134 0
EPR PPTYS PFD C CNV 5.75% 26884U208 8 300 SH   DFND 10 0 0 300
EPR PPTYS CONV PFD 9% SR E 26884U307 198 5,680 SH   DFND 10 0 5,680 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 6 112 SH   DFND 5 112 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 614 11,910 SH   DFND 3 11,910 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 5 100 SH   DFND 00 100 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 5 92 SH   DFND 8 0 0 92
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 388 7,524 SH   DFND 8 0 7,524 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 23,600 457,454 SH   DFND 11 457,454 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 5,274 102,226 SH   DFND 10 0 102,226 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 120 2,315 SH   DFND 10 0 0 2,315
ERA GROUP INC COM 26885G109 556 42,948 SH   DFND 3 42,948 0 0
ERA GROUP INC COM 26885G109 1,006 77,679 SH   DFND 5 77,679 0 0
ERA GROUP INC COM 26885G109 99 7,681 SH   DFND 10 0 7,681 0
ERA GROUP INC COM 26885G109 2 168 SH   DFND 10 0 0 168
EQT GP HLDGS LP COM UNIT REP 26885J103 6,714 285,589 SH   DFND 11 285,589 0 0
EQT GP HLDGS LP COM UNIT REP 26885J103 666 28,309 SH   DFND 10 0 28,309 0
EQT GP HLDGS LP COM UNIT REP 26885J103 138 5,877 SH   DFND 8 0 5,877 0
EQT GP HLDGS LP COM UNIT REP 26885J103 2 100 SH   DFND 00 100 0 0
EQT GP HLDGS LP COM UNIT REP 26885J103 2 100 SH   DFND 3 100 0 0
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 14 300 SH   DFND 5 300 0 0
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 5 100 SH   DFND 10 0 100 0
ETF SER SOLUTIONS VIDENT CORE US 26922A602 114 2,398 SH   DFND 10 0 2,398 0
ETF SER SOLUTIONS REVERSE WEIGHT 26922A685 16 1,000 SH   DFND 10 0 0 1,000
ETF SER SOLUTIONS DEEP VALUE ETF 26922A701 8 220 SH   DFND 10 0 220 0
ETF SER SOLUTIONS APTU BEHA MOME 26922A784 10 300 SH   DFND 10 0 300 0
ETF SER SOLUTIONS LONCAR CANCER 26922A826 2,391 99,053 SH   DFND 10 0 99,053 0
ETF SER SOLUTIONS LONCAR CANCER 26922A826 30 1,261 SH   DFND 10 0 0 1,261
ETF SER SOLUTIONS US GLB JETS 26922A842 12 400 SH   DFND 5 400 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 25 875 SH   DFND 10 0 875 0
ETFS PLATINUM TR SH BEN INT 26922V101 1,635 20,152 SH   DFND 10 0 20,152 0
ETFS PLATINUM TR SH BEN INT 26922V101 207 2,548 SH   DFND 10 0 0 2,548
ETFS PLATINUM TR SH BEN INT 26922V101 167 2,064 SH   DFND 5 2,064 0 0
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 4,767 77,460 SH   DFND 10 0 77,460 0
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 234 3,797 SH   DFND 10 0 0 3,797
ETFS SILVER TR SILVER SHS 26922X107 16 1,024 SH   DFND 5 1,024 0 0
ETFS SILVER TR SILVER SHS 26922X107 18 1,143 SH   DFND 10 0 0 1,143
ETFS SILVER TR SILVER SHS 26922X107 472 30,153 SH   DFND 10 0 30,153 0
ETFS GOLD TR SHS 26922Y105 9 77 SH   DFND 3 77 0 0
ETFS GOLD TR SHS 26922Y105 2 20 SH   DFND 5 20 0 0
ETFS GOLD TR SHS 26922Y105 2,925 24,180 SH   DFND 10 0 24,180 0
ETFS GOLD TR SHS 26922Y105 148 1,226 SH   DFND 10 0 0 1,226
ETFS PALLADIUM TR SH BEN INT 26923A106 1,150 12,698 SH   DFND 10 0 12,698 0
ETFS PALLADIUM TR SH BEN INT 26923A106 180 1,993 SH   DFND 10 0 0 1,993
ETFS PALLADIUM TR SH BEN INT 26923A106 278 3,073 SH   DFND 10 3,073 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G103 10 1,369 SH   DFND 10 0 1,369 0
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 229 5,213 SH   DFND 10 0 5,213 0
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 17 379 SH   DFND 10 0 0 379
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 4 100 SH   DFND 5 100 0 0
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 520 15,919 SH   DFND 10 0 15,919 0
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 33 996 SH   DFND 10 0 0 996
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 53 2,183 SH   DFND 10 0 2,183 0
ETFIS SER TR I VIRTUS GLOVIST 26923G830 5 207 SH   DFND 10 0 207 0
ETFS TR BBG COMMD K 1 26923J503 282 11,544 SH   DFND 10 0 0 11,544
ETFS TR BBG COMMD K 1 26923J503 2,906 119,059 SH   DFND 10 0 119,059 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 3 300 SH   DFND 10 0 0 300
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 83 7,752 SH   DFND 5 7,752 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 158 4,261 SH   DFND 3 4,261 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,801 48,663 SH   DFND 5 48,663 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 463 12,518 SH   DFND 10 0 0 12,518
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 13,794 372,817 SH   DFND 10 0 372,817 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 2,584 66,579 SH   DFND 10 0 66,579 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 76 1,947 SH   DFND 10 0 0 1,947
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 107 3,625 SH   DFND 10 0 3,625 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 150 5,105 SH   DFND 5 5,105 0 0
ETF MANAGERS TR VIDEO GAME TECH 26924G706 2,895 58,799 SH   DFND 3 58,799 0 0
ETF MANAGERS TR VIDEO GAME TECH 26924G706 27 550 SH   DFND 5 550 0 0
ETF MANAGERS TR VIDEO GAME TECH 26924G706 13 265 SH   DFND 10 0 265 0
ETF MANAGERS TR DRONE ECONMY STG 26924G805 33 925 SH   DFND 10 0 925 0
ETF MANAGERS TR AI POWERED EQT 26924G813 5 175 SH   DFND 10 0 175 0
ETF MANAGERS TR AI POWERED EQT 26924G813 49 1,740 SH   DFND 5 1,740 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 35 1,030 SH   DFND 10 0 1,030 0
EAGLE BANCORP MONT INC COM 26942G100 36 1,850 SH   DFND 10 0 1,850 0
EAGLE BANCORP MONT INC COM 26942G100 10 500 SH   DFND 10 0 0 500
EAGLE FINL BANCORP INC COM 26952G107 0 9 SH   DFND 5 9 0 0
EAGLE GRWTH & INCOME OPPTY F COM SHS BEN IN 26958J105 57 3,691 SH   DFND 10 0 3,691 0
EAGLE MATERIALS INC COM 26969P108 4,429 42,193 SH   DFND 10 0 42,193 0
EAGLE MATERIALS INC COM 26969P108 272 2,600 SH   DFND 10 0 0 2,600
EAGLE MATERIALS INC COM 26969P108 27 256 SH   DFND 8 0 256 0
EAGLE MATERIALS INC COM 26969P108 105 997 SH   DFND 8 0 0 997
EAGLE MATERIALS INC COM 26969P108 14,167 134,959 SH   DFND 8 134,959 0 0
EAGLE MATERIALS INC COM 26969P108 6,520 62,115 SH   DFND 3 62,115 0 0
EARTHSTONE ENERGY INC CL A 27032D304 235 26,549 SH   DFND 10 0 26,549 0
EARTHSTONE ENERGY INC CL A 27032D304 356 40,209 SH   DFND 3 40,209 0 0
EARTHSTONE ENERGY INC CL A 27032D304 256 28,893 SH   DFND 5 28,893 0 0
EAST WEST BANCORP INC COM 27579R104 150 2,302 SH   DFND 10 0 0 2,302
EAST WEST BANCORP INC COM 27579R104 10,150 155,675 SH   DFND 10 0 155,675 0
EAST WEST BANCORP INC COM 27579R104 192 2,944 SH   DFND 8 0 0 2,944
EAST WEST BANCORP INC COM 27579R104 103 1,584 SH   DFND 8 1,584 0 0
EAST WEST BANCORP INC COM 27579R104 227 3,487 SH   DFND 8 0 3,487 0
EAST WEST BANCORP INC COM 27579R104 12,761 195,727 SH   DFND 3 195,727 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 1,950 98,671 SH   DFND 3 98,671 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 3,328 168,408 SH   DFND 5 168,408 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 174 8,788 SH   DFND 6 8,788 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 13 669 SH   DFND 8 669 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 73 3,675 SH   DFND 10 0 0 3,675
EASTERLY GOVT PPTYS INC COM 27616P103 0 0 SH   DFND 10 0 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 233 11,793 SH   DFND 10 0 11,793 0
EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 640 49,608 SH   DFND 10 0 49,608 0
EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 22 1,670 SH   DFND 10 0 0 1,670
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 1,157 100,916 SH   DFND 10 0 100,916 0
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 52 4,501 SH   DFND 10 0 0 4,501
EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 335 26,906 SH   DFND 10 0 26,906 0
EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 3 222 SH   DFND 10 0 0 222
EATON VANCE SR INCOME TR SH BEN INT 27826S103 1,767 276,895 SH   DFND 10 0 276,895 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 5 760 SH   DFND 10 0 0 760
EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 686 60,625 SH   DFND 10 0 60,625 0
EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 106 9,344 SH   DFND 10 0 0 9,344
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 26 2,200 SH   DFND 5 2,200 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 1,167 98,577 SH   DFND 10 0 98,577 0
EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 41 3,679 SH   DFND 10 0 0 3,679
EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 447 39,718 SH   DFND 10 0 39,718 0
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 241 19,747 SH   DFND 10 0 19,747 0
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 35 2,913 SH   DFND 10 0 0 2,913
EATON VANCE MUN BD FD II COM 27827K109 19 1,630 SH   DFND 10 0 0 1,630
EATON VANCE MUN BD FD II COM 27827K109 798 67,410 SH   DFND 10 0 67,410 0
EATON VANCE MUN BD FD COM 27827X101 3,151 266,840 SH   DFND 10 0 266,840 0
EATON VANCE MUN BD FD COM 27827X101 106 8,978 SH   DFND 10 0 0 8,978
EATON VANCE NEW YORK MUN BD COM 27827Y109 853 75,433 SH   DFND 10 0 75,433 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 94 8,285 SH   DFND 10 0 0 8,285
EATON VANCE NEW YORK MUN BD COM 27827Y109 34 3,000 SH   DFND 5 3,000 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 1,758 170,195 SH   DFND 10 0 170,195 0
EATON VANCE CALIF MUN BD FD COM 27828A100 206 19,948 SH   DFND 10 0 0 19,948
EATON VANCE CALIF MUN BD FD COM 27828C106 565 52,729 SH   DFND 10 0 52,729 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 1,002 43,536 SH   DFND 10 0 0 43,536
EATON VANCE TAX ADVT DIV INC COM 27828G107 21,134 918,069 SH   DFND 10 0 918,069 0
EATON VANCE LTD DUR INCOME F COM 27828H105 3,806 302,548 SH   DFND 10 0 0 302,548
EATON VANCE LTD DUR INCOME F COM 27828H105 84,719 6,734,413 SH   DFND 10 0 6,734,413 0
EATON VANCE MASS MUN BD FD COM 27828K108 270 21,040 SH   DFND 10 0 21,040 0
EATON VANCE MASS MUN BD FD COM 27828K108 28 2,209 SH   DFND 10 0 0 2,209
EATON VANCE OHIO MUNICIPAL B COM 27828L106 13 1,100 SH   DFND 10 0 0 1,100
EATON VANCE OHIO MUNICIPAL B COM 27828L106 168 14,622 SH   DFND 10 0 14,622 0
EATON VANCE MICH MUN BD FD COM 27828M104 420 31,738 SH   DFND 10 0 31,738 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 45 3,750 SH   DFND 5 3,750 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 137,373 11,343,745 SH   DFND 10 0 11,343,745 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 7,408 611,734 SH   DFND 10 0 0 611,734
EATON VANCE SR FLTNG RTE TR COM 27828Q105 9 656 SH   DFND 5 656 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 220 15,329 SH   DFND 10 0 0 15,329
EATON VANCE SR FLTNG RTE TR COM 27828Q105 8,617 599,647 SH   DFND 10 0 599,647 0
EATON VANCE N J MUN BD FD COM 27828R103 29 2,500 SH   DFND 5 2,500 0 0
EATON VANCE N J MUN BD FD COM 27828R103 7 573 SH   DFND 10 0 0 573
EATON VANCE N J MUN BD FD COM 27828R103 187 16,036 SH   DFND 10 0 16,036 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 1,465 86,201 SH   DFND 10 0 0 86,201
EATON VANCE TX ADV GLBL DIV COM 27828S101 41,209 2,424,072 SH   DFND 10 0 2,424,072 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 14 830 SH   DFND 5 830 0 0
EATON VANCE N Y MUN BD FD II COM 27828T109 47 4,416 SH   DFND 10 0 4,416 0
EATON VANCE TX ADV GLB DIV O COM 27828U106 710 29,321 SH   DFND 10 0 29,321 0
EATON VANCE TX ADV GLB DIV O COM 27828U106 33 1,358 SH   DFND 10 0 0 1,358
EATON VANCE SH TM DR DIVR IN COM 27828V104 67 5,125 SH   DFND 10 0 0 5,125
EATON VANCE SH TM DR DIVR IN COM 27828V104 1,644 126,270 SH   DFND 10 0 126,270 0
EATON VANCE PA MUN BD FD COM 27828W102 150 12,352 SH   DFND 10 0 12,352 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 14,272 887,577 SH   DFND 10 0 887,577 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 531 33,005 SH   DFND 10 0 0 33,005
EATON VANCE TAX MNGED BUY WR COM 27828X100 1 61 SH   DFND 5 61 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 7,378 477,505 SH   DFND 10 0 477,505 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 155 10,020 SH   DFND 10 0 0 10,020
EATON VANCE TXMGD GL BUYWR O COM 27829C105 1,045 88,521 SH   DFND 10 0 0 88,521
EATON VANCE TXMGD GL BUYWR O COM 27829C105 27,476 2,328,462 SH   DFND 10 0 2,328,462 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 6 485 SH   DFND 5 485 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 7,658 823,456 SH   DFND 10 0 0 823,456
EATON VANCE TAX MNGD GBL DV COM 27829F108 188,197 20,236,217 SH   DFND 10 0 20,236,217 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 24 2,531 SH   DFND 5 2,531 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 15,844 1,680,173 SH   DFND 10 0 1,680,173 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 289 30,635 SH   DFND 10 0 0 30,635
EATON VANCE RISK MNGD DIV EQ COM 27829G106 47 4,945 SH   DFND 5 4,945 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 3,004 146,953 SH   DFND 10 0 146,953 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 189 9,270 SH   DFND 10 0 0 9,270
EATON VANCE TAX ADV BD OPT S COM SH BEN INT 27829M103 140 15,270 SH   DFND 10 0 0 15,270
EATON VANCE TAX ADV BD OPT S COM SH BEN INT 27829M103 5,794 633,202 SH   DFND 10 0 633,202 0
EATON VANCE MUN INCOME 2028 SHS 27829U105 2 93 SH   DFND 5 93 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105 163 8,224 SH   DFND 10 0 0 8,224
EATON VANCE MUN INCOME 2028 SHS 27829U105 4,863 245,838 SH   DFND 10 0 245,838 0
EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 2,948 304,498 SH   DFND 10 0 304,498 0
EATON VANCE FLTNG RATE 2022 COM 27831H100 212 22,460 SH   DFND 10 0 0 22,460
EATON VANCE FLTNG RATE 2022 COM 27831H100 14,382 1,523,503 SH   DFND 10 0 1,523,503 0
ECHELON CORP COM NEW 27874N303 0 10 SH   DFND 10 0 10 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 1,235 42,221 SH   DFND 10 0 42,221 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 31 1,047 SH   DFND 10 0 0 1,047
ECHO GLOBAL LOGISTICS INC COM 27875T101 22 763 SH   DFND 8 0 0 763
ECHO GLOBAL LOGISTICS INC COM 27875T101 1,759 60,127 SH   DFND 3 60,127 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 42 1,419 SH   DFND 6 1,419 0 0
ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 930 893,000 PRN   DFND 3 893,000 0 0
ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 370 355,000 PRN   DFND 10 355,000 0 0
ECLIPSE RES CORP COM 27890G100 315 196,991 SH   DFND 3 196,991 0 0
ECLIPSE RES CORP COM 27890G100 7 4,532 SH   DFND 10 0 4,532 0
EDGEWELL PERS CARE CO COM 28035Q102 8,957 177,514 SH   DFND 3 177,514 0 0
EDGEWELL PERS CARE CO COM 28035Q102 372 7,381 SH   DFND 8 7,381 0 0
EDGEWELL PERS CARE CO COM 28035Q102 1 24 SH   DFND 8 0 24 0
EDGEWELL PERS CARE CO COM 28035Q102 130 2,580 SH   DFND 10 0 0 2,580
EDGEWELL PERS CARE CO COM 28035Q102 1,587 31,441 SH   DFND 10 0 31,441 0
EDITAS MEDICINE INC COM 28106W103 10,836 302,418 SH   DFND 5 302,418 0 0
EDITAS MEDICINE INC COM 28106W103 546 15,241 SH   DFND 8 0 0 15,241
EDITAS MEDICINE INC COM 28106W103 42,556 1,187,719 SH   DFND 8 1,187,719 0 0
EDITAS MEDICINE INC COM 28106W103 791 22,082 SH   DFND 8 0 22,082 0
EDITAS MEDICINE INC COM 28106W103 128 3,569 SH   DFND 2 3,569 0 0
EDITAS MEDICINE INC COM 28106W103 3,807 106,263 SH   DFND 3 106,263 0 0
EDITAS MEDICINE INC COM 28106W103 12,611 351,976 SH   DFND 10 0 351,976 0
EDITAS MEDICINE INC COM 28106W103 421 11,751 SH   DFND 10 0 0 11,751
EDITAS MEDICINE INC COM 28106W103 2,446 68,261 SH   DFND 15 0 0 68,261
EDUCATION RLTY TR INC COM NEW 28140H203 13,812 332,822 SH   DFND 5 332,822 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 11,790 284,107 SH   DFND 3 284,107 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 1,873 45,138 SH   DFND 8 0 0 45,138
EDUCATION RLTY TR INC COM NEW 28140H203 8,075 194,580 SH   DFND 8 194,580 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 154 3,720 SH   DFND 10 0 3,720 0
EGAIN CORP COM NEW 28225C806 569 37,680 SH   DFND 3 37,680 0 0
EGAIN CORP COM NEW 28225C806 433 28,655 SH   DFND 5 28,655 0 0
EGAIN CORP COM NEW 28225C806 77 5,075 SH   DFND 10 0 5,075 0
EGALET CORP COM 28226B104 1 1,210 SH   DFND 10 0 1,210 0
EHEALTH INC COM 28238P109 982 44,439 SH   DFND 3 44,439 0 0
EHEALTH INC COM 28238P109 7 301 SH   DFND 10 0 301 0
EIDOS THERAPEUTICS INC COM 28249H104 122 6,000 SH   DFND 10 0 0 6,000
EIDOS THERAPEUTICS INC COM 28249H104 61 3,000 SH   DFND 10 0 3,000 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 117 9,587 SH   DFND 10 0 9,587 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 230 18,818 SH   DFND 5 18,818 0 0
ELDORADO RESORTS INC COM 28470R102 4,722 120,759 SH   DFND 10 0 120,759 0
ELDORADO RESORTS INC COM 28470R102 160 4,090 SH   DFND 10 0 0 4,090
ELDORADO RESORTS INC COM 28470R102 5,538 141,638 SH   DFND 3 141,638 0 0
ELDORADO RESORTS INC COM 28470R102 1,508 38,578 SH   DFND 8 0 38,578 0
ELDORADO RESORTS INC COM 28470R102 157 4,019 SH   DFND 8 0 0 4,019
ELECTROCORE INC COM 28531P103 1,057 64,000 SH   DFND 5 64,000 0 0
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 87 88,000 PRN   DFND 10 88,000 0 0
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 29 29,000 PRN   DFND 3 29,000 0 0
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 4,609 4,666,000 PRN   DFND 8 4,666,000 0 0
ELEVATE CREDIT INC COM 28621V101 370 43,774 SH   DFND 3 43,774 0 0
ELEVATE CREDIT INC COM 28621V101 61 7,223 SH   DFND 10 0 7,223 0
ELLIE MAE INC COM 28849P100 398 3,831 SH   DFND 10 0 3,831 0
ELLIE MAE INC COM 28849P100 5 49 SH   DFND 10 0 0 49
ELLIE MAE INC COM 28849P100 20,196 194,492 SH   DFND 13 194,492 0 0
ELLIE MAE INC COM 28849P100 8,677 83,566 SH   DFND 3 83,566 0 0
ELLIE MAE INC COM 28849P100 25 236 SH   DFND 8 0 0 236
ELLIE MAE INC COM 28849P100 47,497 457,407 SH   DFND 8 457,407 0 0
ELOXX PHARMACEUTICALS INC COM 29014R103 1 47 SH   DFND 10 0 47 0
ELOXX PHARMACEUTICALS INC COM 29014R103 784 45,906 SH   DFND 3 45,906 0 0
EMAGIN CORP COM NEW 29076N206 1 707 SH   DFND 3 707 0 0
EMAGIN CORP COM NEW 29076N206 2 1,000 SH   DFND 10 0 1,000 0
EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 37 1,811 SH   DFND 10 0 1,811 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 7 300 SH   DFND 5 300 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 122 4,887 SH   DFND 3 4,887 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 82 3,285 SH   DFND 10 0 0 3,285
EMBRAER S A SP ADR REP 4 COM 29082A107 794 31,891 SH   DFND 10 0 31,891 0
EMBRAER S A SP ADR REP 4 COM 29082A107 255 10,240 SH   DFND 12 10,240 0 0
EMCOR GROUP INC COM 29084Q100 11 141 SH   DFND 8 0 141 0
EMCOR GROUP INC COM 29084Q100 91 1,198 SH   DFND 8 0 0 1,198
EMCOR GROUP INC COM 29084Q100 14,256 187,141 SH   DFND 3 187,141 0 0
EMCOR GROUP INC COM 29084Q100 3,089 40,550 SH   DFND 5 40,550 0 0
EMCOR GROUP INC COM 29084Q100 3,286 43,132 SH   DFND 10 0 43,132 0
EMCOR GROUP INC COM 29084Q100 20 262 SH   DFND 10 0 0 262
EMERGENT BIOSOLUTIONS INC COM 29089Q105 57 1,136 SH   DFND 10 0 0 1,136
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2,837 56,189 SH   DFND 10 0 56,189 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 148 2,933 SH   DFND 8 0 0 2,933
EMERGENT BIOSOLUTIONS INC COM 29089Q105 990 19,601 SH   DFND 8 0 19,601 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 4,827 95,609 SH   DFND 3 95,609 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 1 155 SH   DFND 10 0 0 155
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 252 35,316 SH   DFND 10 0 35,316 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 2,008 281,645 SH   DFND 11 281,645 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 206 28,827 SH   DFND 3 28,827 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 1 100 SH   DFND 00 100 0 0
EMERALD EXPOSITIONS EVENTS I COM 29103B100 1,102 53,471 SH   DFND 3 53,471 0 0
EMERALD EXPOSITIONS EVENTS I COM 29103B100 1,031 50,036 SH   DFND 5 50,036 0 0
EMERALD EXPOSITIONS EVENTS I COM 29103B100 15,023 729,288 SH   DFND 8 729,288 0 0
EMERALD EXPOSITIONS EVENTS I COM 29103B100 266 12,918 SH   DFND 8 0 0 12,918
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 0 1 SH   DFND 10 0 0 1
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 69 2,110 SH   DFND 10 0 2,110 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 0 1 SH   DFND 2 1 0 0
ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 21 1,040 SH   DFND 3 1,040 0 0
ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 466 23,295 SH   DFND 5 23,295 0 0
ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 417 20,860 SH   DFND 12 20,860 0 0
ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 1,424 71,188 SH   DFND 10 0 71,188 0
ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 2 112 SH   DFND 10 0 0 112
ENBRIDGE INC COM 29250N105 200 5,616 SH   DFND 6 5,616 0 0
ENBRIDGE INC COM 29250N105 342 9,573 SH   DFND 8 9,573 0 0
ENBRIDGE INC COM 29250N105 339 9,499 SH   DFND 8 0 0 9,499
ENBRIDGE INC COM 29250N105 861 24,115 SH   DFND 8 0 24,115 0
ENBRIDGE INC COM 29250N105 3,954 110,787 SH   DFND 3 110,787 0 0
ENBRIDGE INC COM 29250N105 89,229 2,500,117 SH   DFND 4 2,500,117 0 0
ENBRIDGE INC COM 29250N105 2,824 79,123 SH   DFND 2 79,123 0 0
ENBRIDGE INC COM 29250N105 2,412 67,586 SH   DFND 10 0 0 67,586
ENBRIDGE INC COM 29250N105 53,639 1,502,938 SH   DFND 10 0 1,502,938 0
ENBRIDGE INC COM 29250N105 201 5,618 SH   DFND 11 5,618 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 9,950 910,330 SH   DFND 11 910,330 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 124 11,389 SH   DFND 10 0 0 11,389
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 2,796 255,818 SH   DFND 10 0 255,818 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1 100 SH   DFND 00 100 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 638 58,361 SH   DFND 3 58,361 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1,021 99,523 SH   DFND 10 0 99,523 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 10 1,023 SH   DFND 10 0 0 1,023
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 724 70,562 SH   DFND 11 70,562 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1,769 172,421 SH   DFND 8 0 0 172,421
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 14,164 1,380,484 SH   DFND 8 1,380,484 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 72 7,024 SH   DFND 3 7,024 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1 109 SH   DFND 00 109 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 111 961 SH   DFND 10 0 0 961
ENANTA PHARMACEUTICALS INC COM 29251M106 1,299 11,207 SH   DFND 10 0 11,207 0
ENANTA PHARMACEUTICALS INC COM 29251M106 4,590 39,599 SH   DFND 3 39,599 0 0
ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 17 18,000 PRN   DFND 10 18,000 0 0
ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 178 192,000 PRN   DFND 3 192,000 0 0
ENCORE CAP GROUP INC NOTE 3.250% 3/1 292554AK8 4,759 4,700,000 PRN   DFND 3 4,700,000 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 94 30,077 SH   DFND 2 30,077 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 283 90,842 SH   DFND 3 90,842 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 2,629 842,577 SH   DFND 4 842,577 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 104 33,396 SH   DFND 10 0 0 33,396
ENDEAVOUR SILVER CORP COM 29258Y103 919 294,630 SH   DFND 10 0 294,630 0
ENCOMPASS HEALTH CORP COM 29261A100 3,865 57,082 SH   DFND 10 0 57,082 0
ENCOMPASS HEALTH CORP COM 29261A100 138 2,039 SH   DFND 10 0 0 2,039
ENCOMPASS HEALTH CORP COM 29261A100 3 45 SH   DFND 8 0 45 0
ENCOMPASS HEALTH CORP COM 29261A100 513 7,572 SH   DFND 8 0 0 7,572
ENCOMPASS HEALTH CORP COM 29261A100 21,218 313,321 SH   DFND 5 313,321 0 0
ENCOMPASS HEALTH CORP COM 29261A100 8,615 127,221 SH   DFND 3 127,221 0 0
ENERGEN CORP COM 29265N108 16 218 SH   DFND 2 218 0 0
ENERGEN CORP COM 29265N108 32,936 452,298 SH   DFND 3 452,298 0 0
ENERGEN CORP COM 29265N108 185 2,536 SH   DFND 8 0 0 2,536
ENERGEN CORP COM 29265N108 36 497 SH   DFND 8 497 0 0
ENERGEN CORP COM 29265N108 15,973 219,351 SH   DFND 10 0 219,351 0
ENERGEN CORP COM 29265N108 786 10,789 SH   DFND 10 0 0 10,789
ENERGEN CORP COM 29265N108 82 1,121 SH   DFND 11 1,121 0 0
ENDOLOGIX INC COM 29266S106 27 4,717 SH   DFND 10 0 4,717 0
ENDOLOGIX INC COM 29266S106 1,036 183,031 SH   DFND 3 183,031 0 0
ENDOLOGIX INC COM 29266S106 12 2,047 SH   DFND 8 0 0 2,047
ENDOLOGIX INC NOTE 2.250%12/1 29266SAA4 70 71,000 PRN   DFND 10 71,000 0 0
ENERGY FOCUS INC COM NEW 29268T300 81 42,675 SH   DFND 10 0 42,675 0
ENERGY FOCUS INC COM NEW 29268T300 0 1 SH   DFND 2 1 0 0
ENDOCYTE INC COM 29269A102 1,261 91,399 SH   DFND 10 0 91,399 0
ENDOCYTE INC COM 29269A102 799 57,923 SH   DFND 10 0 0 57,923
ENDOCYTE INC COM 29269A102 2,245 162,674 SH   DFND 3 162,674 0 0
ENDURO RTY TR TR UNIT 29269K100 102 27,687 SH   DFND 10 0 27,687 0
ENERGY RECOVERY INC COM 29270J100 1,044 129,150 SH   DFND 10 0 129,150 0
ENERGY RECOVERY INC COM 29270J100 133 16,490 SH   DFND 10 0 0 16,490
ENERGY RECOVERY INC COM 29270J100 628 77,662 SH   DFND 3 77,662 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 99 9,922 SH   DFND 10 0 9,922 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 1,530 153,722 SH   DFND 3 153,722 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 4 396 SH   DFND 2 396 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 6 630 SH   DFND 8 0 0 630
ENERGOUS CORP COM 29272C103 1,028 69,307 SH   DFND 10 0 69,307 0
ENERGOUS CORP COM 29272C103 24 1,608 SH   DFND 10 0 0 1,608
ENERGOUS CORP COM 29272C103 1,045 70,451 SH   DFND 3 70,451 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 433 6,879 SH   DFND 10 0 0 6,879
ENERGIZER HLDGS INC NEW COM 29272W109 14,400 228,715 SH   DFND 10 0 228,715 0
ENERGIZER HLDGS INC NEW COM 29272W109 3,942 62,619 SH   DFND 3 62,619 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 81 1,279 SH   DFND 8 0 1,279 0
ENERGIZER HLDGS INC NEW COM 29272W109 270 4,296 SH   DFND 8 0 0 4,296
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 165,898 9,617,298 SH   DFND 11 9,617,298 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 123,955 7,185,826 SH   DFND 10 0 7,185,826 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 10,414 603,681 SH   DFND 10 0 0 603,681
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 10 557 SH   DFND 8 0 0 557
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,686 97,742 SH   DFND 8 0 97,742 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2,029 117,638 SH   DFND 3 117,638 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2 100 SH   DFND 00 100 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 91 10,338 SH   DFND 10 0 0 10,338
ENEL AMERICAS S A SPONSORED ADR 29274F104 1,822 206,865 SH   DFND 10 0 206,865 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 633 71,823 SH   DFND 12 71,823 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 3,381 383,729 SH   DFND 5 383,729 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 101 11,447 SH   DFND 3 11,447 0 0
ENERSYS COM 29275Y102 73 980 SH   DFND 8 0 0 980
ENERSYS COM 29275Y102 4 59 SH   DFND 8 0 59 0
ENERSYS COM 29275Y102 10,228 137,026 SH   DFND 3 137,026 0 0
ENERSYS COM 29275Y102 0 0 SH   DFND 10 0 0 0
ENERSYS COM 29275Y102 363 4,866 SH   DFND 10 0 4,866 0
ENERGY XXI GULF COAST INC COM 29276K101 29 3,280 SH   DFND 10 0 3,280 0
ENERGY XXI GULF COAST INC COM 29276K101 631 71,392 SH   DFND 3 71,392 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 1,594 326,544 SH   DFND 5 326,544 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 129 26,532 SH   DFND 12 26,532 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 342 70,037 SH   DFND 10 0 70,037 0
ENEL CHILE S A SPONSORED ADR 29278D105 1 207 SH   DFND 10 0 0 207
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 443 23,276 SH   DFND 8 0 23,276 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 3 161 SH   DFND 8 0 0 161
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 5,527 290,265 SH   DFND 3 290,265 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 5 250 SH   DFND 00 250 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 81,346 4,272,384 SH   DFND 11 4,272,384 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 5,736 301,308 SH   DFND 10 0 0 301,308
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 91,550 4,808,284 SH   DFND 10 0 4,808,284 0
ENGILITY HLDGS INC NEW COM 29286C107 1 21 SH   DFND 8 21 0 0
ENGILITY HLDGS INC NEW COM 29286C107 1,190 38,848 SH   DFND 3 38,848 0 0
ENGILITY HLDGS INC NEW COM 29286C107 0 8 SH   DFND 10 0 0 8
ENGILITY HLDGS INC NEW COM 29286C107 31 996 SH   DFND 10 0 996 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1,855 112,819 SH   DFND 10 0 0 112,819
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 5,922 359,987 SH   DFND 10 0 359,987 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 459 27,880 SH   DFND 8 0 27,880 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 2 107 SH   DFND 8 0 0 107
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 40 2,400 SH   DFND 8 2,400 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 6,871 417,679 SH   DFND 5 417,679 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 13 769 SH   DFND 3 769 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 30,765 1,981,012 SH   DFND 11 1,981,012 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 688 44,318 SH   DFND 10 0 0 44,318
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 23,226 1,495,581 SH   DFND 10 0 1,495,581 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 510 32,866 SH   DFND 3 32,866 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 2 100 SH   DFND 00 100 0 0
ENPHASE ENERGY INC COM 29355A107 1,444 214,569 SH   DFND 3 214,569 0 0
ENPHASE ENERGY INC COM 29355A107 150 22,312 SH   DFND 10 0 22,312 0
ENPHASE ENERGY INC COM 29355A107 15 2,287 SH   DFND 10 0 0 2,287
ENPRO INDS INC COM 29355X107 314 4,495 SH   DFND 10 0 4,495 0
ENPRO INDS INC COM 29355X107 53 760 SH   DFND 10 0 0 760
ENPRO INDS INC COM 29355X107 46 654 SH   DFND 8 0 0 654
ENPRO INDS INC COM 29355X107 3,156 45,120 SH   DFND 3 45,120 0 0
ENPRO INDS INC COM 29355X107 4,265 60,972 SH   DFND 5 60,972 0 0
ENOVA INTL INC COM 29357K103 2,800 76,615 SH   DFND 3 76,615 0 0
ENOVA INTL INC COM 29357K103 29 793 SH   DFND 6 793 0 0
ENOVA INTL INC COM 29357K103 171 4,687 SH   DFND 10 0 4,687 0
ENSIGN GROUP INC COM 29358P101 240 6,710 SH   DFND 10 0 6,710 0
ENSIGN GROUP INC COM 29358P101 5 147 SH   DFND 10 0 0 147
ENSIGN GROUP INC COM 29358P101 206 5,747 SH   DFND 8 0 0 5,747
ENSIGN GROUP INC COM 29358P101 3,974 110,952 SH   DFND 5 110,952 0 0
ENSIGN GROUP INC COM 29358P101 3,863 107,837 SH   DFND 3 107,837 0 0
ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 1,552 1,671,000 PRN   DFND 10 1,671,000 0 0
ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 65 70,000 PRN   DFND 10 0 0 70,000
ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 3,143 3,385,000 PRN   DFND 10 0 3,385,000 0
ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 2,998 3,228,000 PRN   DFND 8 3,228,000 0 0
ENTEGRIS INC COM 29362U104 11,348 334,763 SH   DFND 3 334,763 0 0
ENTEGRIS INC COM 29362U104 1,048 30,927 SH   DFND 10 0 30,927 0
ENTEGRIS INC COM 29362U104 120 3,530 SH   DFND 10 0 0 3,530
ENTEGRIS INC COM 29362U104 35 1,023 SH   DFND 8 0 0 1,023
ENTEGRA FINL CORP COM 29363J108 473 16,145 SH   DFND 3 16,145 0 0
ENTEGRA FINL CORP COM 29363J108 80 2,722 SH   DFND 5 2,722 0 0
ENTERGY CORP NEW COM 29364G103 4,955 61,333 SH   DFND 3 61,333 0 0
ENTERGY CORP NEW COM 29364G103 740 9,160 SH   DFND 8 0 0 9,160
ENTERGY CORP NEW COM 29364G103 538 6,660 SH   DFND 8 6,660 0 0
ENTERGY CORP NEW COM 29364G103 25 311 SH   DFND 9 0 0 311
ENTERGY CORP NEW COM 29364G103 64 794 SH   DFND 9 794 0 0
ENTERGY CORP NEW COM 29364G103 8,063 99,796 SH   DFND 10 0 99,796 0
ENTERGY CORP NEW COM 29364G103 296 3,658 SH   DFND 10 0 0 3,658
ENTRAVISION COMMUNICATIONS C CL A 29382R107 179 35,827 SH   DFND 10 0 35,827 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 1,050 210,048 SH   DFND 5 210,048 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 713 142,576 SH   DFND 3 142,576 0 0
ENTREE RES LTD COM 29384J103 1 2,700 SH   DFND 10 0 2,700 0
ENTREE RES LTD COM 29384J103 16 38,000 SH   DFND 4 38,000 0 0
ENVESTNET INC COM 29404K106 1,797 32,709 SH   DFND 10 0 32,709 0
ENVESTNET INC COM 29404K106 2,942 53,541 SH   DFND 5 53,541 0 0
ENVESTNET INC COM 29404K106 22 393 SH   DFND 8 0 0 393
ENVESTNET INC COM 29404K106 5,460 99,365 SH   DFND 3 99,365 0 0
EPAM SYS INC COM 29414B104 4,013 32,278 SH   DFND 3 32,278 0 0
EPAM SYS INC COM 29414B104 234,672 1,887,490 SH   DFND 8 1,887,490 0 0
EPAM SYS INC COM 29414B104 236,813 1,904,713 SH   DFND 8 0 0 1,904,713
EPAM SYS INC COM 29414B104 196 1,578 SH   DFND 10 0 0 1,578
EPAM SYS INC COM 29414B104 7,827 62,952 SH   DFND 10 0 62,952 0
EPAM SYS INC COM 29414B104 151,709 1,220,214 SH   DFND 14 1,220,214 0 0
EPAM SYS INC COM 29414B104 36,803 296,012 SH   DFND 14 0 0 296,012
EPAM SYS INC COM 29414B104 2 14 SH   DFND 11 14 0 0
ENVISION HEALTHCARE CORP COM 29414D100 18 404 SH   DFND 10 0 0 404
ENVISION HEALTHCARE CORP COM 29414D100 1,577 35,833 SH   DFND 10 0 35,833 0
ENVISION HEALTHCARE CORP COM 29414D100 23 527 SH   DFND 6 527 0 0
ENVISION HEALTHCARE CORP COM 29414D100 93 2,121 SH   DFND 8 0 0 2,121
ENVISION HEALTHCARE CORP COM 29414D100 30 683 SH   DFND 8 683 0 0
ENVISION HEALTHCARE CORP COM 29414D100 28,506 647,720 SH   DFND 3 647,720 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 1,114 38,289 SH   DFND 11 38,289 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 49 1,700 SH   DFND 10 0 0 1,700
ENVIVA PARTNERS LP COM UNIT 29414J107 137 4,700 SH   DFND 10 0 4,700 0
ENVIVA PARTNERS LP COM UNIT 29414J107 3 100 SH   DFND 3 100 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 3 100 SH   DFND 00 100 0 0
ENVIROSTAR INC COM 29414M100 327 8,102 SH   DFND 3 8,102 0 0
ENVIROSTAR INC COM 29414M100 17 432 SH   DFND 10 0 432 0
EPIZYME INC COM 29428V104 1,552 114,523 SH   DFND 3 114,523 0 0
EPIZYME INC COM 29428V104 522 38,555 SH   DFND 5 38,555 0 0
EPIZYME INC COM 29428V104 471 34,781 SH   DFND 10 0 0 34,781
EPIZYME INC COM 29428V104 5,458 402,825 SH   DFND 10 0 402,825 0
EQUINIX INC COM PAR $0.001 29444U700 185 430 SH   DFND 8 0 430 0
EQUINIX INC COM PAR $0.001 29444U700 1,295 3,012 SH   DFND 8 0 0 3,012
EQUINIX INC COM PAR $0.001 29444U700 1,713 3,985 SH   DFND 8 3,985 0 0
EQUINIX INC COM PAR $0.001 29444U700 32 74 SH   DFND 9 0 0 74
EQUINIX INC COM PAR $0.001 29444U700 78 181 SH   DFND 9 181 0 0
EQUINIX INC COM PAR $0.001 29444U700 343 799 SH   DFND 2 799 0 0
EQUINIX INC COM PAR $0.001 29444U700 19,242 44,761 SH   DFND 3 44,761 0 0
EQUINIX INC COM PAR $0.001 29444U700 260 604 SH   DFND 6 604 0 0
EQUINIX INC COM PAR $0.001 29444U700 34,539 80,345 SH   DFND 10 0 80,345 0
EQUINIX INC COM PAR $0.001 29444U700 1,225 2,849 SH   DFND 10 0 0 2,849
EQUINOR ASA SPONSORED ADR 29446M102 176 6,661 SH   DFND 3 6,661 0 0
EQUINOR ASA SPONSORED ADR 29446M102 5,389 204,051 SH   DFND 10 0 204,051 0
EQUINOR ASA SPONSORED ADR 29446M102 205 7,764 SH   DFND 10 0 0 7,764
EQUITABLE FINL CORP NEW COM 29448T105 0 1 SH   DFND 5 1 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 27 650 SH   DFND 10 0 0 650
EQUITY BANCSHARES INC COM CL A 29460X109 451 10,880 SH   DFND 10 0 10,880 0
EQUITY BANCSHARES INC COM CL A 29460X109 798 19,240 SH   DFND 5 19,240 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 1,187 28,616 SH   DFND 3 28,616 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 48 518 SH   DFND 10 0 0 518
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,060 11,534 SH   DFND 10 0 11,534 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 12,053 131,158 SH   DFND 5 131,158 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,060 33,302 SH   DFND 3 33,302 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 109 1,184 SH   DFND 8 1,184 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 147 1,601 SH   DFND 8 0 0 1,601
EQUITY LIFESTYLE PPTYS INC COM 29472R108 121 1,318 SH   DFND 8 0 1,318 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 507 7,968 SH   DFND 10 0 0 7,968
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,106 64,464 SH   DFND 10 0 64,464 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 0 1 SH   DFND 2 1 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 11,667 183,181 SH   DFND 3 183,181 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 55,055 864,428 SH   DFND 5 864,428 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 198,632 3,118,731 SH   DFND 8 3,118,731 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 51,410 807,188 SH   DFND 8 0 0 807,188
EQUITY RESIDENTIAL SH BEN INT 29476L107 8,912 139,931 SH   DFND 8 0 139,931 0
ERIE INDTY CO CL A 29530P102 153 1,302 SH   DFND 3 1,302 0 0
ERIE INDTY CO CL A 29530P102 0 2 SH   DFND 8 0 2 0
ERIE INDTY CO CL A 29530P102 74 631 SH   DFND 8 0 0 631
ERIE INDTY CO CL A 29530P102 81 691 SH   DFND 10 0 0 691
ERIE INDTY CO CL A 29530P102 1,937 16,518 SH   DFND 10 0 16,518 0
ESPERION THERAPEUTICS INC NE COM 29664W105 31 800 SH   DFND 10 0 0 800
ESPERION THERAPEUTICS INC NE COM 29664W105 138 3,514 SH   DFND 10 0 3,514 0
ESPERION THERAPEUTICS INC NE COM 29664W105 2,928 74,709 SH   DFND 3 74,709 0 0
ESSA BANCORP INC COM 29667D104 317 20,034 SH   DFND 3 20,034 0 0
ESSA BANCORP INC COM 29667D104 7 419 SH   DFND 10 0 0 419
ESSA BANCORP INC COM 29667D104 112 7,044 SH   DFND 10 0 7,044 0
ESQUIRE FINL HLDGS INC COM 29667J101 215 8,155 SH   DFND 10 0 8,155 0
ESQUIRE FINL HLDGS INC COM 29667J101 336 12,719 SH   DFND 3 12,719 0 0
ETSY INC COM 29786A106 3 79 SH   DFND 11 79 0 0
ETSY INC COM 29786A106 81 1,924 SH   DFND 10 0 0 1,924
ETSY INC COM 29786A106 1,287 30,515 SH   DFND 10 0 30,515 0
ETSY INC COM 29786A106 249 5,901 SH   DFND 8 0 0 5,901
ETSY INC COM 29786A106 19,507 462,353 SH   DFND 8 462,353 0 0
ETSY INC COM 29786A106 33,629 797,096 SH   DFND 3 797,096 0 0
ETSY INC COM 29786A106 5 120 SH   DFND 2 120 0 0
EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 31 25,000 PRN   DFND 10 25,000 0 0
EVANS BANCORP INC COM NEW 29911Q208 117 2,533 SH   DFND 10 0 2,533 0
EVANS BANCORP INC COM NEW 29911Q208 466 10,113 SH   DFND 3 10,113 0 0
EVANS BANCORP INC COM NEW 29911Q208 25 533 SH   DFND 5 533 0 0
EVERCORE INC CLASS A 29977A105 2 19 SH   DFND 8 19 0 0
EVERCORE INC CLASS A 29977A105 2,029 19,238 SH   DFND 8 0 0 19,238
EVERCORE INC CLASS A 29977A105 14,038 133,125 SH   DFND 8 0 133,125 0
EVERCORE INC CLASS A 29977A105 6,941 65,820 SH   DFND 5 65,820 0 0
EVERCORE INC CLASS A 29977A105 6,038 57,264 SH   DFND 3 57,264 0 0
EVERCORE INC CLASS A 29977A105 29 272 SH   DFND 1 0 0 272
EVERCORE INC CLASS A 29977A105 110 1,048 SH   DFND 10 0 0 1,048
EVERCORE INC CLASS A 29977A105 4,304 40,819 SH   DFND 10 0 40,819 0
EVERBRIDGE INC COM 29978A104 2,881 60,762 SH   DFND 3 60,762 0 0
EVERBRIDGE INC COM 29978A104 1,541 32,493 SH   DFND 10 0 32,493 0
EVERBRIDGE INC COM 29978A104 33 690 SH   DFND 10 0 0 690
EVERI HLDGS INC COM 30034T103 40 5,591 SH   DFND 10 0 5,591 0
EVERI HLDGS INC COM 30034T103 3,161 438,975 SH   DFND 13 438,975 0 0
EVERI HLDGS INC COM 30034T103 1,008 140,031 SH   DFND 3 140,031 0 0
EVERGY INC COM 30034W106 10,271 182,919 SH   DFND 3 182,919 0 0
EVERGY INC COM 30034W106 41,461 738,406 SH   DFND 5 738,406 0 0
EVERGY INC COM 30034W106 154 2,734 SH   DFND 8 0 2,734 0
EVERGY INC COM 30034W106 3,863 68,794 SH   DFND 8 68,794 0 0
EVERGY INC COM 30034W106 548 9,760 SH   DFND 8 0 0 9,760
EVERGY INC COM 30034W106 6,541 116,483 SH   DFND 10 0 116,483 0
EVERGY INC COM 30034W106 397 7,075 SH   DFND 10 0 0 7,075
EVERTEC INC COM 30040P103 4,157 190,234 SH   DFND 5 190,234 0 0
EVERTEC INC COM 30040P103 16 747 SH   DFND 8 0 0 747
EVERTEC INC COM 30040P103 0 1 SH   DFND 2 1 0 0
EVERTEC INC COM 30040P103 3,063 140,177 SH   DFND 3 140,177 0 0
EVERTEC INC COM 30040P103 38 1,736 SH   DFND 10 0 0 1,736
EVERTEC INC COM 30040P103 1,594 72,954 SH   DFND 10 0 72,954 0
EVERSOURCE ENERGY COM 30040W108 19,436 331,621 SH   DFND 10 0 331,621 0
EVERSOURCE ENERGY COM 30040W108 1,800 30,707 SH   DFND 10 0 0 30,707
EVERSOURCE ENERGY COM 30040W108 0 0 SH   DFND 10 0 0 0
EVERSOURCE ENERGY COM 30040W108 7,189 122,666 SH   DFND 3 122,666 0 0
EVERSOURCE ENERGY COM 30040W108 346 5,908 SH   DFND 6 5,908 0 0
EVERSOURCE ENERGY COM 30040W108 42,877 731,565 SH   DFND 5 731,565 0 0
EVERSOURCE ENERGY COM 30040W108 1,314 22,411 SH   DFND 8 0 0 22,411
EVERSOURCE ENERGY COM 30040W108 17,080 291,403 SH   DFND 8 291,403 0 0
EVERSOURCE ENERGY COM 30040W108 30 517 SH   DFND 8 0 517 0
EVERSOURCE ENERGY COM 30040W108 28 480 SH   DFND 9 0 0 480
EVERSOURCE ENERGY COM 30040W108 72 1,233 SH   DFND 9 1,233 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 23 2,620 SH   DFND 10 0 0 2,620
EVERSPIN TECHNOLOGIES INC COM 30041T104 237 26,606 SH   DFND 10 0 26,606 0
EVOFEM BIOSCIENCES INC COM 30048L104 0 40 SH   DFND 5 40 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 539 54,698 SH   DFND 3 54,698 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 1,288 130,768 SH   DFND 5 130,768 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 7 659 SH   DFND 10 0 0 659
EVOLUTION PETROLEUM CORP COM 30049A107 337 34,262 SH   DFND 10 0 34,262 0
EVOKE PHARMA INC COM 30049G104 10 3,950 SH   DFND 10 0 3,950 0
EVOKE PHARMA INC COM 30049G104 1 500 SH   DFND 10 0 0 500
EVOLVING SYS INC COM NEW 30049R209 0 68 SH   DFND 5 68 0 0
EVOLVING SYS INC COM NEW 30049R209 58 20,235 SH   DFND 10 0 20,235 0
EVOLENT HEALTH INC CL A 30050B101 2 112 SH   DFND 10 0 0 112
EVOLENT HEALTH INC CL A 30050B101 1,328 63,074 SH   DFND 10 0 63,074 0
EVOLENT HEALTH INC CL A 30050B101 3,062 145,480 SH   DFND 3 145,480 0 0
EVOLUS INC COM 30052C107 436 15,565 SH   DFND 10 0 15,565 0
EVOLUS INC COM 30052C107 4,672 166,911 SH   DFND 5 166,911 0 0
EVOLUS INC COM 30052C107 310 11,075 SH   DFND 3 11,075 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 422 20,594 SH   DFND 10 0 20,594 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 16 783 SH   DFND 10 0 0 783
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 3,397 165,690 SH   DFND 3 165,690 0 0
EXACT SCIENCES CORP COM 30063P105 16,336 273,220 SH   DFND 10 0 273,220 0
EXACT SCIENCES CORP COM 30063P105 964 16,122 SH   DFND 10 0 0 16,122
EXACT SCIENCES CORP COM 30063P105 4,840 80,958 SH   DFND 3 80,958 0 0
EXACT SCIENCES CORP COM 30063P105 1 14 SH   DFND 8 0 14 0
EXACT SCIENCES CORP COM 30063P105 383 6,412 SH   DFND 8 0 0 6,412
EXACT SCIENCES CORP DBCV 1.000% 1/1 30063PAA3 9 9,000 PRN   DFND 10 9,000 0 0
EXACT SCIENCES CORP DBCV 1.000% 1/1 30063PAA3 6,552 6,230,000 PRN   DFND 3 6,230,000 0 0
EXANTAS CAP CORP COM NEW 30068N105 4 400 SH   DFND 10 0 0 400
EXANTAS CAP CORP COM NEW 30068N105 84 8,221 SH   DFND 10 0 8,221 0
EXANTAS CAP CORP COM NEW 30068N105 441 43,299 SH   DFND 5 43,299 0 0
EXANTAS CAP CORP COM NEW 30068N105 659 64,782 SH   DFND 3 64,782 0 0
EXCHANGE LISTED FDS TR PERITUS HIGH YLD 30151E814 5,345 146,070 SH   DFND 10 0 146,070 0
EXCHANGE LISTED FDS TR PERITUS HIGH YLD 30151E814 123 3,371 SH   DFND 10 0 0 3,371
EXELON CORP COM 30161N101 14,414 338,357 SH   DFND 3 338,357 0 0
EXELON CORP COM 30161N101 107 2,502 SH   DFND 2 2,502 0 0
EXELON CORP COM 30161N101 173 4,068 SH   DFND 9 4,068 0 0
EXELON CORP COM 30161N101 64 1,505 SH   DFND 9 0 0 1,505
EXELON CORP COM 30161N101 1,304 30,622 SH   DFND 8 30,622 0 0
EXELON CORP COM 30161N101 1,549 36,356 SH   DFND 8 0 0 36,356
EXELON CORP COM 30161N101 539 12,655 SH   DFND 8 0 12,655 0
EXELON CORP COM 30161N101 0 1 SH   DFND 11 1 0 0
EXELON CORP COM 30161N101 3,439 80,714 SH   DFND 10 0 0 80,714
EXELON CORP COM 30161N101 116 2,734 SH   DFND 10 2,734 0 0
EXELON CORP COM 30161N101 106,337 2,496,175 SH   DFND 10 0 2,496,175 0
EXELIXIS INC COM 30161Q104 5,221 242,595 SH   DFND 10 0 242,595 0
EXELIXIS INC COM 30161Q104 105 4,895 SH   DFND 10 0 0 4,895
EXELIXIS INC COM 30161Q104 111 5,164 SH   DFND 8 0 0 5,164
EXELIXIS INC COM 30161Q104 7,890 366,642 SH   DFND 3 366,642 0 0
EXELA TECHNOLOGIES INC COM 30162V102 480 101,020 SH   DFND 3 101,020 0 0
EXELA TECHNOLOGIES INC COM 30162V102 2 500 SH   DFND 10 0 500 0
EXPEDIA GROUP INC COM NEW 30212P303 2,236 18,604 SH   DFND 10 0 0 18,604
EXPEDIA GROUP INC COM NEW 30212P303 24,499 203,839 SH   DFND 10 0 203,839 0
EXPEDIA GROUP INC COM NEW 30212P303 6,705 55,785 SH   DFND 3 55,785 0 0
EXPEDIA GROUP INC COM NEW 30212P303 67 555 SH   DFND 2 555 0 0
EXPEDIA GROUP INC COM NEW 30212P303 8,117 67,531 SH   DFND 8 0 67,531 0
EXPEDIA GROUP INC COM NEW 30212P303 12,499 103,997 SH   DFND 8 0 0 103,997
EXPEDIA GROUP INC COM NEW 30212P303 419 3,482 SH   DFND 8 3,482 0 0
EXPEDIA GROUP INC COM NEW 30212P303 69 576 SH   DFND 6 576 0 0
EXPEDIA GROUP INC COM NEW 30212P303 63,067 524,726 SH   DFND 5 524,726 0 0
EXP WORLD HOLDINGS INC COM 30212W100 307 27,153 SH   DFND 10 0 27,153 0
EXP WORLD HOLDINGS INC COM 30212W100 23 2,028 SH   DFND 10 0 0 2,028
EXPONENT INC COM 30214U102 63 1,308 SH   DFND 8 0 0 1,308
EXPONENT INC COM 30214U102 12 240 SH   DFND 2 240 0 0
EXPONENT INC COM 30214U102 5,371 111,210 SH   DFND 3 111,210 0 0
EXPONENT INC COM 30214U102 5 100 SH   DFND 10 0 0 100
EXPONENT INC COM 30214U102 1,245 25,784 SH   DFND 10 0 25,784 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 931 12,064 SH   DFND 9 0 0 12,064
EXPRESS SCRIPTS HLDG CO COM 30219G108 20,347 263,532 SH   DFND 3 263,532 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 13 174 SH   DFND 2 174 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 505 6,536 SH   DFND 8 0 6,536 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 952 12,336 SH   DFND 8 0 0 12,336
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,227 28,846 SH   DFND 8 28,846 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 0 2 SH   DFND 11 2 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 46,887 607,270 SH   DFND 10 0 607,270 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,800 36,268 SH   DFND 10 0 0 36,268
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 189 8,728 SH   DFND 10 0 8,728 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 192 8,863 SH   DFND 3 8,863 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 13,802 638,700 SH   DFND 2 638,700 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 17 776 SH   DFND 8 0 0 776
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 13 616 SH   DFND 8 0 616 0
EXTRA SPACE STORAGE INC COM 30225T102 14,567 145,949 SH   DFND 3 145,949 0 0
EXTRA SPACE STORAGE INC COM 30225T102 24,646 246,930 SH   DFND 8 246,930 0 0
EXTRA SPACE STORAGE INC COM 30225T102 5,993 60,049 SH   DFND 8 0 0 60,049
EXTRA SPACE STORAGE INC COM 30225T102 426 4,269 SH   DFND 8 0 4,269 0
EXTRA SPACE STORAGE INC COM 30225T102 170 1,700 SH   DFND 10 0 0 1,700
EXTRA SPACE STORAGE INC COM 30225T102 3,322 33,285 SH   DFND 10 0 33,285 0
EXTREME NETWORKS INC COM 30226D106 181 22,756 SH   DFND 10 0 22,756 0
EXTREME NETWORKS INC COM 30226D106 10 1,300 SH   DFND 10 0 0 1,300
EXTREME NETWORKS INC COM 30226D106 3,391 425,948 SH   DFND 3 425,948 0 0
EXTREME NETWORKS INC COM 30226D106 6 806 SH   DFND 6 806 0 0
EXTREME NETWORKS INC COM 30226D106 4,726 593,737 SH   DFND 5 593,737 0 0
EXTERRAN CORP COM 30227H106 3,291 131,437 SH   DFND 5 131,437 0 0
EXTERRAN CORP COM 30227H106 28 1,122 SH   DFND 6 1,122 0 0
EXTERRAN CORP COM 30227H106 1,739 69,444 SH   DFND 3 69,444 0 0
EXTERRAN CORP COM 30227H106 20 818 SH   DFND 10 0 818 0
EXTRACTION OIL AND GAS INC COM 30227M105 24 1,631 SH   DFND 10 0 1,631 0
EXTRACTION OIL AND GAS INC COM 30227M105 2,149 146,294 SH   DFND 3 146,294 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 9 600 SH   DFND 8 600 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 1,776 120,930 SH   DFND 5 120,930 0 0
EZCORP INC NOTE 2.125% 6/1 302301AB2 5 5,000 PRN   DFND 10 5,000 0 0
EZCORP INC NOTE 2.125% 6/1 302301AB2 3,723 3,680,000 PRN   DFND 3 3,680,000 0 0
EXXON MOBIL CORP COM 30231G102 1,022 12,355 SH   DFND 10 12,355 0 0
EXXON MOBIL CORP COM 30231G102 88,970 1,075,418 SH   DFND 10 0 0 1,075,418
EXXON MOBIL CORP COM 30231G102 1,013,156 12,246,544 SH   DFND 10 0 12,246,544 0
EXXON MOBIL CORP COM 30231G102 2,659 32,140 SH   DFND 9 32,140 0 0
EXXON MOBIL CORP COM 30231G102 5,746 69,453 SH   DFND 9 0 0 69,453
EXXON MOBIL CORP COM 30231G102 5,141 62,139 SH   DFND 8 0 0 62,139
EXXON MOBIL CORP COM 30231G102 2,891 34,944 SH   DFND 8 0 34,944 0
EXXON MOBIL CORP COM 30231G102 11,136 134,608 SH   DFND 8 134,608 0 0
EXXON MOBIL CORP COM 30231G102 352,045 4,255,349 SH   DFND 5 4,255,349 0 0
EXXON MOBIL CORP COM 30231G102 274 3,308 SH   DFND 6 3,308 0 0
EXXON MOBIL CORP COM 30231G102 39,840 481,569 SH   DFND 3 481,569 0 0
EXXON MOBIL CORP COM 30231G102 27 329 SH   DFND 2 329 0 0
EXXON MOBIL CORP COM 30231G102 1 7 SH   DFND 4 7 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 0 100 SH   DFND 10 0 100 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 7 3,493 SH   DFND 5 3,493 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 570 274,233 SH   DFND 00 274,233 0 0
EYEGATE PHARMACEUTICALS INC COM 30233M107 3 5,740 SH   DFND 10 0 5,740 0
FBL FINL GROUP INC CL A 30239F106 32 400 SH   DFND 10 0 0 400
FBL FINL GROUP INC CL A 30239F106 153 1,946 SH   DFND 10 0 1,946 0
FBL FINL GROUP INC CL A 30239F106 1,673 21,249 SH   DFND 3 21,249 0 0
FCB FINL HLDGS INC CL A 30255G103 0 6 SH   DFND 10 0 0 6
FCB FINL HLDGS INC CL A 30255G103 180 3,057 SH   DFND 10 0 3,057 0
FCB FINL HLDGS INC CL A 30255G103 56 947 SH   DFND 8 0 0 947
FCB FINL HLDGS INC CL A 30255G103 5,615 95,493 SH   DFND 3 95,493 0 0
FB FINL CORP COM 30257X104 716 17,577 SH   DFND 13 17,577 0 0
FB FINL CORP COM 30257X104 24 600 SH   DFND 10 0 600 0
FB FINL CORP COM 30257X104 1,450 35,611 SH   DFND 2 35,611 0 0
FB FINL CORP COM 30257X104 1,167 28,652 SH   DFND 3 28,652 0 0
FFBW INC COM 30258M107 0 1 SH   DFND 5 1 0 0
FFBW INC COM 30258M107 22 2,000 SH   DFND 10 0 2,000 0
FAT BRANDS INC COM 30258N105 11 1,502 SH   DFND 10 0 1,502 0
FAT BRANDS INC COM 30258N105 0 6 SH   DFND 5 6 0 0
FS BANCORP INC COM 30263Y104 425 6,713 SH   DFND 3 6,713 0 0
FS BANCORP INC COM 30263Y104 35 549 SH   DFND 10 0 549 0
FTD COS INC COM 30281V108 146 31,466 SH   DFND 10 0 31,466 0
FTD COS INC COM 30281V108 471 101,588 SH   DFND 5 101,588 0 0
FTD COS INC COM 30281V108 103 22,107 SH   DFND 3 22,107 0 0
FTE NETWORKS INC COM PAR 30283R402 10 525 SH   DFND 10 0 525 0
FTS INTERNATIONAL INC COM 30283W104 691 48,494 SH   DFND 3 48,494 0 0
FTS INTERNATIONAL INC COM 30283W104 265 18,608 SH   DFND 5 18,608 0 0
FTS INTERNATIONAL INC COM 30283W104 106 7,411 SH   DFND 10 0 0 7,411
FTS INTERNATIONAL INC COM 30283W104 1,755 123,241 SH   DFND 10 0 123,241 0
FSB BANCORP INC COM 30289C102 0 1 SH   DFND 5 1 0 0
FRP HLDGS INC COM 30292L107 1,003 15,485 SH   DFND 3 15,485 0 0
FACEBOOK INC CL A 30303M102 175,552 903,419 SH   DFND 14 903,419 0 0
FACEBOOK INC CL A 30303M102 40,379 207,795 SH   DFND 14 0 0 207,795
FACEBOOK INC CL A 30303M102 81,202 417,880 SH   DFND 13 417,880 0 0
FACEBOOK INC CL A 30303M102 11,856 61,012 SH   DFND 15 0 0 61,012
FACEBOOK INC CL A 30303M102 165,951 854,009 SH   DFND 10 0 0 854,009
FACEBOOK INC CL A 30303M102 1,952,048 10,045,528 SH   DFND 10 0 10,045,528 0
FACEBOOK INC CL A 30303M102 5,010 25,784 SH   DFND 10 25,784 0 0
FACEBOOK INC CL A 30303M102 17 88 SH   DFND 1 0 0 88
FACEBOOK INC CL A 30303M102 148 760 SH   DFND 00 0 0 760
FACEBOOK INC CL A 30303M102 137,782 709,047 SH   DFND 3 709,047 0 0
FACEBOOK INC CL A 30303M102 88,164 453,706 SH   DFND 2 453,706 0 0
FACEBOOK INC CL A 30303M102 2,484 12,783 SH   DFND 9 12,783 0 0
FACEBOOK INC CL A 30303M102 6,167 31,737 SH   DFND 9 0 0 31,737
FACEBOOK INC CL A 30303M102 469,451 2,415,867 SH   DFND 8 0 0 2,415,867
FACEBOOK INC CL A 30303M102 57,240 294,566 SH   DFND 8 0 294,566 0
FACEBOOK INC CL A 30303M102 1,609,179 8,281,080 SH   DFND 8 8,281,080 0 0
FACEBOOK INC CL A 30303M102 693 3,568 SH   DFND 6 3,568 0 0
FANG HLDGS LTD ADR 30711Y102 0 1 SH   DFND 11 1 0 0
FANG HLDGS LTD ADR 30711Y102 90 23,089 SH   DFND 10 0 23,089 0
FANG HLDGS LTD ADR 30711Y102 85 21,882 SH   DFND 3 21,882 0 0
FANG HLDGS LTD ADR 30711Y102 66 16,960 SH   DFND 2 16,960 0 0
FANG HLDGS LTD ADR 30711Y102 50,340 12,974,324 SH   DFND 5 12,974,324 0 0
FANHUA INC SPONSORED ADR 30712A103 137 4,800 SH   DFND 10 0 0 4,800
FANHUA INC SPONSORED ADR 30712A103 11 400 SH   DFND 10 0 400 0
FANHUA INC SPONSORED ADR 30712A103 35,943 1,261,158 SH   DFND 5 1,261,158 0 0
FANHUA INC SPONSORED ADR 30712A103 51 1,786 SH   DFND 3 1,786 0 0
FAR PT ACQUISITION CORP UNIT 06/01/2025 30734W208 2 200 SH   DFND 10 0 200 0
FARMER & MERCHANTS BANCORP I COM 30779N105 52 1,293 SH   DFND 5 1,293 0 0
FARMER & MERCHANTS BANCORP I COM 30779N105 772 19,142 SH   DFND 3 19,142 0 0
FARMER & MERCHANTS BANCORP I COM 30779N105 1 19 SH   DFND 10 0 19 0
FARMLAND PARTNERS INC COM 31154R109 3,491 396,707 SH   DFND 10 0 396,707 0
FARMLAND PARTNERS INC COM 31154R109 78 8,826 SH   DFND 10 0 0 8,826
FARMLAND PARTNERS INC COM 31154R109 606 68,906 SH   DFND 3 68,906 0 0
FARMLAND PARTNERS INC COM 31154R109 4 444 SH   DFND 8 444 0 0
FATE THERAPEUTICS INC COM 31189P102 25 2,200 SH   DFND 10 0 2,200 0
FATE THERAPEUTICS INC COM 31189P102 1,211 106,803 SH   DFND 3 106,803 0 0
FATE THERAPEUTICS INC COM 31189P102 2,925 257,941 SH   DFND 5 257,941 0 0
FEDERAL STR ACQUISITION CORP CL A 31421V107 10 1,017 SH   DFND 5 1,017 0 0
FEDERAL STR ACQUISITION CORP UNIT 99/99/9999 31421V206 45 4,426 SH   DFND 5 4,426 0 0
FEDERATED PREM MUN INC FD COM 31423P108 1,233 92,958 SH   DFND 10 0 92,958 0
FEDEX CORP COM 31428X106 36,505 160,769 SH   DFND 10 0 0 160,769
FEDEX CORP COM 31428X106 298,864 1,316,233 SH   DFND 10 0 1,316,233 0
FEDEX CORP COM 31428X106 1,124 4,950 SH   DFND 9 0 0 4,950
FEDEX CORP COM 31428X106 992 4,370 SH   DFND 9 4,370 0 0
FEDEX CORP COM 31428X106 15,254 67,182 SH   DFND 3 67,182 0 0
FEDEX CORP COM 31428X106 69 303 SH   DFND 6 303 0 0
FEDEX CORP COM 31428X106 1,320 5,813 SH   DFND 8 0 5,813 0
FEDEX CORP COM 31428X106 1,452 6,393 SH   DFND 8 0 0 6,393
FEDEX CORP COM 31428X106 2,576 11,343 SH   DFND 8 11,343 0 0
FEDNAT HLDG CO COM 31431B109 1,084 47,009 SH   DFND 5 47,009 0 0
FEDNAT HLDG CO COM 31431B109 565 24,507 SH   DFND 3 24,507 0 0
FEDNAT HLDG CO COM 31431B109 45 1,944 SH   DFND 10 0 1,944 0
FENNEC PHARMACEUTICALS INC COM 31447P100 22 2,106 SH   DFND 10 0 2,106 0
FENNEC PHARMACEUTICALS INC COM 31447P100 253 24,199 SH   DFND 3 24,199 0 0
FIBROGEN INC COM 31572Q808 77 1,229 SH   DFND 2 1,229 0 0
FIBROGEN INC COM 31572Q808 10,103 161,382 SH   DFND 3 161,382 0 0
FIBROGEN INC COM 31572Q808 379 6,047 SH   DFND 8 0 0 6,047
FIBROGEN INC COM 31572Q808 2,773 44,301 SH   DFND 10 0 0 44,301
FIBROGEN INC COM 31572Q808 8,122 129,751 SH   DFND 10 0 129,751 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 78 4,213 SH   DFND 3 4,213 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 16,894 908,776 SH   DFND 12 908,776 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 727 39,095 SH   DFND 10 0 39,095 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 13 686 SH   DFND 10 0 0 686
FIDELITY D & D BANCORP INC COM 31609R100 370 5,963 SH   DFND 3 5,963 0 0
FIDELITY D & D BANCORP INC COM 31609R100 15 250 SH   DFND 10 0 250 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,036 28,634 SH   DFND 10 0 0 28,634
FIDELITY NATL INFORMATION SV COM 31620M106 36,568 344,880 SH   DFND 10 0 344,880 0
FIDELITY NATL INFORMATION SV COM 31620M106 6,011 56,693 SH   DFND 3 56,693 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 28 262 SH   DFND 1 0 0 262
FIDELITY NATL INFORMATION SV COM 31620M106 433,906 4,092,293 SH   DFND 9 4,092,293 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 31,379 295,946 SH   DFND 9 0 0 295,946
FIDELITY NATL INFORMATION SV COM 31620M106 2,205 20,795 SH   DFND 8 20,795 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,240 21,130 SH   DFND 8 0 0 21,130
FIDELITY NATL INFORMATION SV COM 31620M106 12,754 120,282 SH   DFND 8 0 120,282 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 87 2,300 SH   DFND 8 2,300 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 184 4,897 SH   DFND 8 0 4,897 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 177 4,707 SH   DFND 8 0 0 4,707
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,546 120,851 SH   DFND 5 120,851 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,740 46,245 SH   DFND 3 46,245 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,033 27,465 SH   DFND 10 0 0 27,465
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6,514 173,144 SH   DFND 10 0 173,144 0
FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 6 2,000 PRN   DFND 10 0 2,000 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 146 12,491 SH   DFND 10 0 0 12,491
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 6,740 576,553 SH   DFND 10 0 576,553 0
FIESTA RESTAURANT GROUP INC COM 31660B101 7 250 SH   DFND 10 0 250 0
FIESTA RESTAURANT GROUP INC COM 31660B101 9 300 SH   DFND 10 0 0 300
FIESTA RESTAURANT GROUP INC COM 31660B101 1,685 58,699 SH   DFND 3 58,699 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 8 286 SH   DFND 8 0 0 286
58 COM INC SPON ADR REP A 31680Q104 0 3 SH   DFND 9 0 0 3
58 COM INC SPON ADR REP A 31680Q104 2 22 SH   DFND 9 22 0 0
58 COM INC SPON ADR REP A 31680Q104 88 1,272 SH   DFND 8 0 0 1,272
58 COM INC SPON ADR REP A 31680Q104 17,954 258,928 SH   DFND 5 258,928 0 0
58 COM INC SPON ADR REP A 31680Q104 6,915 99,732 SH   DFND 3 99,732 0 0
58 COM INC SPON ADR REP A 31680Q104 457 6,590 SH   DFND 2 6,590 0 0
58 COM INC SPON ADR REP A 31680Q104 2,926 42,196 SH   DFND 10 0 42,196 0
58 COM INC SPON ADR REP A 31680Q104 26 374 SH   DFND 10 0 0 374
FINISAR CORP COM NEW 31787A507 32 1,763 SH   DFND 6 1,763 0 0
FINISAR CORP COM NEW 31787A507 4,504 250,227 SH   DFND 3 250,227 0 0
FINISAR CORP COM NEW 31787A507 15 827 SH   DFND 8 0 0 827
FINISAR CORP COM NEW 31787A507 2,966 164,767 SH   DFND 10 0 164,767 0
FINISAR CORP COM NEW 31787A507 160 8,897 SH   DFND 10 0 0 8,897
FINISAR CORP NOTE 0.500%12/1 31787AAM3 83 84,000 PRN   DFND 10 84,000 0 0
FINISAR CORP NOTE 0.500%12/1 31787AAM3 2,331 2,361,000 PRN   DFND 3 2,361,000 0 0
FINISAR CORP NOTE 0.500%12/1 31787AAP6 333 367,000 PRN   DFND 3 367,000 0 0
FINISAR CORP NOTE 0.500%12/1 31787AAP6 17 19,000 PRN   DFND 10 19,000 0 0
FINISAR CORP NOTE 0.500%12/1 31787AAP6 10,122 11,149,000 PRN   DFND 8 11,149,000 0 0
FINJAN HLDGS INC COM NEW 31788H303 3 1,000 SH   DFND 10 0 1,000 0
FINJAN HLDGS INC COM NEW 31788H303 72 21,137 SH   DFND 5 21,137 0 0
FINTECH ACQUISITION CORP II COM 31810G109 9 911 SH   DFND 5 911 0 0
FIREEYE INC COM 31816Q101 8,867 576,142 SH   DFND 3 576,142 0 0
FIREEYE INC COM 31816Q101 257 16,730 SH   DFND 2 16,730 0 0
FIREEYE INC COM 31816Q101 19 1,219 SH   DFND 8 0 0 1,219
FIREEYE INC COM 31816Q101 738 47,929 SH   DFND 13 47,929 0 0
FIREEYE INC COM 31816Q101 808 52,457 SH   DFND 10 0 0 52,457
FIREEYE INC COM 31816Q101 14,418 936,860 SH   DFND 10 0 936,860 0
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 268 295,000 PRN   DFND 10 295,000 0 0
FIRST AMERN FINL CORP COM 31847R102 64 1,246 SH   DFND 10 0 0 1,246
FIRST AMERN FINL CORP COM 31847R102 3,007 58,141 SH   DFND 10 0 58,141 0
FIRST AMERN FINL CORP COM 31847R102 29 561 SH   DFND 8 561 0 0
FIRST AMERN FINL CORP COM 31847R102 309 5,979 SH   DFND 8 0 0 5,979
FIRST AMERN FINL CORP COM 31847R102 6,226 120,380 SH   DFND 3 120,380 0 0
FIRST BANCORP INC ME COM 31866P102 1,603 56,813 SH   DFND 10 0 56,813 0
FIRST BANCORP INC ME COM 31866P102 88 3,113 SH   DFND 10 0 0 3,113
FIRST BANCORP INC ME COM 31866P102 608 21,562 SH   DFND 3 21,562 0 0
FIRST BANCORP INC ME COM 31866P102 102 3,599 SH   DFND 5 3,599 0 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 7 500 SH   DFND 10 0 500 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 3 232 SH   DFND 10 0 0 232
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 481 34,623 SH   DFND 3 34,623 0 0
FIRST CAPITAL INC COM 31942S104 3 67 SH   DFND 5 67 0 0
FIRST CAPITAL INC COM 31942S104 13 317 SH   DFND 10 0 317 0
FIRST CAPITAL INC COM 31942S104 17 400 SH   DFND 10 0 0 400
FIRST CTZNS BANCSHARES INC N CL A 31946M103 7,179 17,800 SH   DFND 2 17,800 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,748 4,335 SH   DFND 3 4,335 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 73 182 SH   DFND 10 0 182 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 0 1 SH   DFND 10 1 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 7,830 19,414 SH   DFND 5 19,414 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 42 105 SH   DFND 8 0 0 105
FIRST CHOICE BANCORP COM 31948P104 381 12,453 SH   DFND 3 12,453 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 372 11,673 SH   DFND 5 11,673 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 67 2,103 SH   DFND 8 0 0 2,103
FIRST CMNTY BANCSHARES INC N COM 31983A103 1,117 35,068 SH   DFND 3 35,068 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 203 6,373 SH   DFND 10 0 6,373 0
1ST CONSTITUTION BANCORP COM 31986N102 141 6,140 SH   DFND 10 0 6,140 0
1ST CONSTITUTION BANCORP COM 31986N102 357 15,597 SH   DFND 3 15,597 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 3,203 47,761 SH   DFND 5 47,761 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 1,426 21,263 SH   DFND 3 21,263 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 167 2,491 SH   DFND 10 0 2,491 0
FIRST DATA CORP NEW COM CL A 32008D106 17 833 SH   DFND 8 0 833 0
FIRST DATA CORP NEW COM CL A 32008D106 285 13,626 SH   DFND 8 0 0 13,626
FIRST DATA CORP NEW COM CL A 32008D106 47 2,255 SH   DFND 8 2,255 0 0
FIRST DATA CORP NEW COM CL A 32008D106 51,828 2,476,271 SH   DFND 2 2,476,271 0 0
FIRST DATA CORP NEW COM CL A 32008D106 25,701 1,227,949 SH   DFND 3 1,227,949 0 0
FIRST DATA CORP NEW COM CL A 32008D106 668 31,900 SH   DFND 10 0 0 31,900
FIRST DATA CORP NEW COM CL A 32008D106 15,906 759,951 SH   DFND 10 0 759,951 0
FIRST DATA CORP NEW COM CL A 32008D106 15,891 759,231 SH   DFND 13 759,231 0 0
FIRST FINL BANKSHARES COM 32020R109 12 227 SH   DFND 10 227 0 0
FIRST FINL BANKSHARES COM 32020R109 1,002 19,683 SH   DFND 10 0 19,683 0
FIRST FINL BANKSHARES COM 32020R109 64 1,263 SH   DFND 8 0 0 1,263
FIRST FINL BANKSHARES COM 32020R109 7,287 143,154 SH   DFND 3 143,154 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 810 41,503 SH   DFND 5 41,503 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 345 17,660 SH   DFND 3 17,660 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 70 3,577 SH   DFND 10 0 3,577 0
FIRST FNDTN INC COM 32026V104 1,342 72,380 SH   DFND 3 72,380 0 0
FIRST FNDTN INC COM 32026V104 102 5,480 SH   DFND 10 0 5,480 0
FIRST GTY BANCSHARES INC COM 32043P106 269 10,348 SH   DFND 3 10,348 0 0
FIRST GTY BANCSHARES INC COM 32043P106 33 1,285 SH   DFND 5 1,285 0 0
FIRST HAWAIIAN INC COM 32051X108 6,434 221,694 SH   DFND 8 221,694 0 0
FIRST HAWAIIAN INC COM 32051X108 64 2,206 SH   DFND 3 2,206 0 0
FIRST HAWAIIAN INC COM 32051X108 6,545 225,522 SH   DFND 10 0 225,522 0
FIRST HAWAIIAN INC COM 32051X108 740 25,488 SH   DFND 10 0 0 25,488
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 386 11,585 SH   DFND 8 0 0 11,585
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 62 1,862 SH   DFND 8 1,862 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 14,776 443,181 SH   DFND 3 443,181 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,136 34,068 SH   DFND 5 34,068 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,248 37,437 SH   DFND 10 0 37,437 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 92 2,750 SH   DFND 10 0 0 2,750
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 952 22,555 SH   DFND 10 0 22,555 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 8 186 SH   DFND 10 0 0 186
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 23 539 SH   DFND 2 539 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2,975 70,501 SH   DFND 3 70,501 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,117 146,352 SH   DFND 10 0 146,352 0
FIRST MAJESTIC SILVER CORP COM 32076V103 35 4,559 SH   DFND 10 0 0 4,559
FIRST MAJESTIC SILVER CORP COM 32076V103 963 126,161 SH   DFND 2 126,161 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 2,600 340,706 SH   DFND 3 340,706 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 16,549 2,168,874 SH   DFND 4 2,168,874 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 6,982 72,132 SH   DFND 3 72,132 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 445 4,598 SH   DFND 8 0 0 4,598
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,405 14,521 SH   DFND 8 0 14,521 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 109 1,123 SH   DFND 8 1,123 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,210 12,498 SH   DFND 10 12,498 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 884 9,137 SH   DFND 10 0 0 9,137
FIRST REP BK SAN FRANCISCO C COM 33616C100 32,299 333,703 SH   DFND 10 0 333,703 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 63 1,239 SH   DFND 10 0 0 1,239
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 19,888 390,462 SH   DFND 10 0 390,462 0
FIRST TR INTER DUR PFD & IN COM 33718W103 82,250 3,809,604 SH   DFND 10 0 3,809,604 0
FIRST TR INTER DUR PFD & IN COM 33718W103 3,773 174,764 SH   DFND 10 0 0 174,764
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 2,678 196,589 SH   DFND 10 0 196,589 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 1,515 39,312 SH   DFND 10 0 0 39,312
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 24,640 639,347 SH   DFND 10 0 639,347 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 21,835 453,846 SH   DFND 10 0 453,846 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 726 15,089 SH   DFND 10 0 0 15,089
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 123 2,189 SH   DFND 10 0 0 2,189
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 1,678 29,855 SH   DFND 10 0 29,855 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 434 8,646 SH   DFND 10 0 0 8,646
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 12,613 251,111 SH   DFND 10 0 251,111 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 1,114 57,170 SH   DFND 10 0 57,170 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 8 410 SH   DFND 10 0 0 410
FIRST TR EXCHANGE TRADED FD ETF 33733E708 259 7,578 SH   DFND 10 0 7,578 0
FIRST TR EXCHANGE TRADED FD ETF 33733E708 5 158 SH   DFND 10 0 0 158
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 8,025 343,531 SH   DFND 10 0 343,531 0
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 339 14,518 SH   DFND 10 0 0 14,518
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 504 6,983 SH   DFND 10 0 0 6,983
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 10,542 146,098 SH   DFND 10 0 146,098 0
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 350 58,207 SH   DFND 10 0 58,207 0
FIRST TR BICK INDEX FD COM SHS 33733H107 729 26,536 SH   DFND 10 0 0 26,536
FIRST TR BICK INDEX FD COM SHS 33733H107 13,347 486,145 SH   DFND 10 0 486,145 0
FIRST TR BICK INDEX FD COM SHS 33733H107 200 7,284 SH   DFND 3 7,284 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 5,684 442,369 SH   DFND 10 0 442,369 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 241 18,720 SH   DFND 10 0 0 18,720
FIRST TR SR FLG RTE INCM FD COM 33733U108 4 299 SH   DFND 5 299 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 1 46 SH   DFND 5 46 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 6,591 282,042 SH   DFND 10 0 282,042 0
FIRST TR S&P REIT INDEX FD COM 33734G108 0 0 SH   DFND 10 0 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 315 13,471 SH   DFND 10 0 0 13,471
FIRST TR VALUE LINE DIVID IN SHS 33734H106 328,501 10,848,766 SH   DFND 10 0 10,848,766 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 13,345 440,706 SH   DFND 10 0 0 440,706
FIRST TR VALUE LINE DIVID IN SHS 33734H106 82 2,710 SH   DFND 5 2,710 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 3,645 61,465 SH   DFND 10 0 0 61,465
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 121,068 2,041,268 SH   DFND 10 0 2,041,268 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,707 40,263 SH   DFND 10 0 0 40,263
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 47,436 1,118,775 SH   DFND 10 0 1,118,775 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 0 0 SH   DFND 10 0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 0 3 SH   DFND 5 3 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,199 25,457 SH   DFND 10 0 0 25,457
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 0 0 SH   DFND 10 0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 32,660 693,277 SH   DFND 10 0 693,277 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 40,267 2,380,561 SH   DFND 10 0 2,380,561 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,515 89,563 SH   DFND 10 0 0 89,563
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 0 0 SH   DFND 10 0 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 4,428 141,345 SH   DFND 10 0 0 141,345
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 134,314 4,287,064 SH   DFND 10 0 4,287,064 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 4,516 60,851 SH   DFND 10 0 0 60,851
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 109,726 1,478,383 SH   DFND 10 0 1,478,383 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 4 53 SH   DFND 5 53 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 147 3,766 SH   DFND 5 3,766 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 4,396 112,433 SH   DFND 10 0 0 112,433
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 139,708 3,573,090 SH   DFND 10 0 3,573,090 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 0 0 SH   DFND 10 0 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,022 24,445 SH   DFND 10 0 0 24,445
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 38,593 922,847 SH   DFND 10 0 922,847 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 6 99 SH   DFND 5 99 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 7,237 128,618 SH   DFND 10 0 0 128,618
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 125,240 2,225,705 SH   DFND 10 0 2,225,705 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 943 36,026 SH   DFND 10 0 0 36,026
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 31,427 1,200,435 SH   DFND 10 0 1,200,435 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 108 2,040 SH   DFND 5 2,040 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2,095 39,387 SH   DFND 10 0 0 39,387
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 46,079 866,466 SH   DFND 10 0 866,466 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 0 0 SH   DFND 10 0 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 33,935 1,372,232 SH   DFND 10 0 1,372,232 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 2,285 92,405 SH   DFND 10 0 0 92,405
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 148 3,977 SH   DFND 10 0 3,977 0
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 2,251 85,738 SH   DFND 10 0 85,738 0
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 1 53 SH   DFND 10 0 0 53
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 56 4,486 SH   DFND 10 0 4,486 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4,091 155,066 SH   DFND 10 0 0 155,066
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 103,257 3,914,231 SH   DFND 10 0 3,914,231 0
FIRST TR EXCHANGE TRADED FD INTL IPO ETF 33734X853 234 6,727 SH   DFND 10 0 6,727 0
FIRST TR EXCHANGE TRADED FD INTL IPO ETF 33734X853 13 374 SH   DFND 10 0 0 374
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,724 26,111 SH   DFND 10 0 0 26,111
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 51,231 775,902 SH   DFND 10 0 775,902 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 85,177 1,244,362 SH   DFND 10 0 1,244,362 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 3,697 54,005 SH   DFND 10 0 0 54,005
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 591 25,650 SH   DFND 10 0 25,650 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 44 1,897 SH   DFND 10 0 0 1,897
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 0 0 SH   DFND 10 0 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 189,213 3,616,456 SH   DFND 10 0 3,616,456 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 6,341 121,205 SH   DFND 10 0 0 121,205
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 0 0 SH   DFND 10 0 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 115,356 1,748,614 SH   DFND 10 0 1,748,614 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 3,658 55,454 SH   DFND 10 0 0 55,454
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 1,919 145,502 SH   DFND 10 0 0 145,502
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 44,117 3,344,745 SH   DFND 10 0 3,344,745 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 0 0 SH   DFND 10 0 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 75 5,668 SH   DFND 5 5,668 0 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 2,805 221,923 SH   DFND 10 0 221,923 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 0 0 SH   DFND 10 0 0 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 92 7,305 SH   DFND 10 0 0 7,305
FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 234 4,186 SH   DFND 10 0 4,186 0
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 154 3,398 SH   DFND 10 0 0 3,398
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 4,057 89,446 SH   DFND 10 0 89,446 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 0 0 SH   DFND 10 0 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 57,163 1,043,887 SH   DFND 10 0 1,043,887 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1,887 34,462 SH   DFND 10 0 0 34,462
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 1,031 21,144 SH   DFND 10 0 21,144 0
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 58 1,188 SH   DFND 10 0 0 1,188
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 8,544 261,047 SH   DFND 10 0 261,047 0
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 223 6,824 SH   DFND 10 0 0 6,824
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 3 90 SH   DFND 5 90 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 0 0 SH   DFND 10 0 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 4,039 105,200 SH   DFND 10 0 0 105,200
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 173,074 4,508,304 SH   DFND 10 0 4,508,304 0
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 161 9,113 SH   DFND 10 0 9,113 0
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 98 5,543 SH   DFND 10 0 0 5,543
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 5 416 SH   DFND 5 416 0 0
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 91 7,922 SH   DFND 10 0 7,922 0
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 2 200 SH   DFND 10 0 0 200
FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 230 7,945 SH   DFND 10 0 7,945 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 81,112 1,466,500 SH   DFND 10 0 1,466,500 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 0 0 SH   DFND 10 0 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 1,431 25,870 SH   DFND 10 0 0 25,870
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 2,880 52,082 SH   DFND 1 0 0 52,082
FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 8 306 SH   DFND 10 0 306 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 453 7,556 SH   DFND 3 7,556 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 99,828 1,665,457 SH   DFND 10 0 1,665,457 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 3,486 58,156 SH   DFND 10 0 0 58,156
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 76,523 2,959,143 SH   DFND 10 0 2,959,143 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 0 0 SH   DFND 10 0 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 2,065 79,870 SH   DFND 10 0 0 79,870
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 0 8 SH   DFND 5 8 0 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 16,304 353,901 SH   DFND 10 0 353,901 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 872 18,918 SH   DFND 10 0 0 18,918
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 687 26,241 SH   DFND 10 0 26,241 0
FIRST TR EXCH TRD ALPHA FD I AUSTRALIA ALPH 33737J216 89 2,718 SH   DFND 10 0 2,718 0
FIRST TR EXCH TRD ALPHA FD I AUSTRALIA ALPH 33737J216 4 130 SH   DFND 10 0 0 130
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 464 11,476 SH   DFND 10 0 11,476 0
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 7 180 SH   DFND 10 0 0 180
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 1 24 SH   DFND 5 24 0 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 126 2,516 SH   DFND 3 2,516 0 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 820 16,306 SH   DFND 10 0 0 16,306
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 13,550 269,603 SH   DFND 10 0 269,603 0
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 97 2,495 SH   DFND 10 0 0 2,495
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 12 317 SH   DFND 10 0 317 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 18,049 472,109 SH   DFND 10 0 472,109 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 1,128 29,501 SH   DFND 10 0 0 29,501
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 30 719 SH   DFND 10 0 0 719
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 1,223 29,305 SH   DFND 10 0 29,305 0
FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 10,046 240,441 SH   DFND 10 0 240,441 0
FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 792 18,957 SH   DFND 10 0 0 18,957
FIRST TR EXCH TRD ALPHA FD I INDIA NFTY50 EQW 33737J802 61 1,685 SH   DFND 10 0 1,685 0
FIRST TR EXCHANGE TRADED FD NASDAQ SMRTPHONE 33737K106 312 6,412 SH   DFND 10 0 6,412 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 722 16,658 SH   DFND 10 0 0 16,658
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 21,883 505,030 SH   DFND 10 0 505,030 0
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 7,497 208,359 SH   DFND 10 0 208,359 0
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 177 4,917 SH   DFND 10 0 0 4,917
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 44,758 922,472 SH   DFND 10 0 922,472 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 1,472 30,346 SH   DFND 10 0 0 30,346
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 8,262 214,537 SH   DFND 10 0 214,537 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 112 2,908 SH   DFND 10 0 0 2,908
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 153 4,417 SH   DFND 10 0 4,417 0
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 56 1,611 SH   DFND 10 0 0 1,611
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 0 0 SH   DFND 10 0 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 0 1 SH   DFND 5 1 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 17,130 1,040,700 SH   DFND 10 0 1,040,700 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 1,224 74,377 SH   DFND 10 0 0 74,377
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 16,399 706,239 SH   DFND 10 0 0 706,239
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 374,022 16,107,732 SH   DFND 10 0 16,107,732 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 6,297 131,818 SH   DFND 10 0 0 131,818
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 156,061 3,266,916 SH   DFND 10 0 3,266,916 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1,057 22,125 SH   DFND 5 22,125 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 3,801 80,709 SH   DFND 10 0 0 80,709
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 145,835 3,096,946 SH   DFND 10 0 3,096,946 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 1,775 37,684 SH   DFND 3 37,684 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 31 648 SH   DFND 5 648 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 8,300 361,498 SH   DFND 10 0 361,498 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 223 9,713 SH   DFND 10 0 0 9,713
FIRST TR ENERGY INCOME & GRW COM 33738G104 425 18,500 SH   DFND 10 18,500 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 5 232 SH   DFND 5 232 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 0 0 SH   DFND 10 0 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 933 51,028 SH   DFND 10 0 0 51,028
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 29,045 1,588,031 SH   DFND 10 0 1,588,031 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 15 415 SH   DFND 5 415 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 2,254 63,588 SH   DFND 10 0 0 63,588
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 53,592 1,512,178 SH   DFND 10 0 1,512,178 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 0 0 SH   DFND 10 0 0 0
FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 47 2,732 SH   DFND 10 0 2,732 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 114 5,004 SH   DFND 10 0 5,004 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 52,653 1,758,032 SH   DFND 10 0 1,758,032 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 3,863 128,978 SH   DFND 10 0 0 128,978
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 9,715 329,770 SH   DFND 10 0 0 329,770
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 283,516 9,623,742 SH   DFND 10 0 9,623,742 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 754 28,140 SH   DFND 10 0 0 28,140
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 14,374 536,233 SH   DFND 10 0 536,233 0
FIRST TR EXCHANGE TRADED FD RBA QUALIN ETF 33738R803 1,145 46,670 SH   DFND 10 0 46,670 0
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 31 1,252 SH   DFND 10 0 1,252 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 127,619 4,479,431 SH   DFND 10 0 4,479,431 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 4,441 155,877 SH   DFND 10 0 0 155,877
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 1,425 50,000 SH   DFND 3 50,000 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 1,128 41,166 SH   DFND 10 0 0 41,166
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 0 0 SH   DFND 10 0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 47,823 1,744,710 SH   DFND 10 0 1,744,710 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 93,652 4,498,175 SH   DFND 10 0 4,498,175 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 3,742 179,728 SH   DFND 10 0 0 179,728
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 70 3,358 SH   DFND 3 3,358 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 50,383 3,866,704 SH   DFND 10 0 3,866,704 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 1,515 116,257 SH   DFND 10 0 0 116,257
FIRST TR MLP & ENERGY INCOME COM 33739B104 567 43,500 SH   DFND 10 43,500 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 23,531 1,137,289 SH   DFND 10 0 1,137,289 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 684 33,036 SH   DFND 10 0 0 33,036
FST TR NEW OPPORT MLP & ENE COM 33739M100 20,302 1,955,926 SH   DFND 10 0 1,955,926 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 683 65,842 SH   DFND 10 0 0 65,842
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 49,745 944,469 SH   DFND 10 0 944,469 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 1,214 23,057 SH   DFND 10 0 0 23,057
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 83 2,125 SH   DFND 10 0 0 2,125
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 14,884 382,038 SH   DFND 10 0 382,038 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 1 29 SH   DFND 10 0 29 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 149,579 2,441,701 SH   DFND 10 0 2,441,701 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 4,400 71,832 SH   DFND 10 0 0 71,832
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 37 561 SH   DFND 10 0 561 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 4,545 72,650 SH   DFND 10 0 72,650 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 504 8,052 SH   DFND 10 0 0 8,052
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 131 6,912 SH   DFND 10 0 6,912 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 5 142 SH   DFND 10 0 142 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 5 213 SH   DFND 10 0 213 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 5,795 113,251 SH   DFND 10 0 0 113,251
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 195,806 3,826,582 SH   DFND 10 0 3,826,582 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 3,542 59,045 SH   DFND 5 59,045 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 8,632 143,888 SH   DFND 10 0 0 143,888
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 258,079 4,302,030 SH   DFND 10 0 4,302,030 0
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 6 193 SH   DFND 10 0 0 193
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 6,315 212,212 SH   DFND 10 0 212,212 0
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 23,700 1,468,412 SH   DFND 10 0 1,468,412 0
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 609 37,752 SH   DFND 10 0 0 37,752
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 35,852 728,700 SH   DFND 10 0 728,700 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 687 13,962 SH   DFND 10 0 0 13,962
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 24,952 2,688,703 SH   DFND 10 0 2,688,703 0
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 846 91,184 SH   DFND 10 0 0 91,184
FIRST UTD CORP COM 33741H107 113 5,530 SH   DFND 10 0 5,530 0
FIRST UTD CORP COM 33741H107 131 6,423 SH   DFND 10 0 0 6,423
FIRST UTD CORP COM 33741H107 314 15,375 SH   DFND 3 15,375 0 0
FIRST UTD CORP COM 33741H107 56 2,742 SH   DFND 5 2,742 0 0
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 3 100 SH   DFND 10 0 100 0
FIRST US BANCSHARES INC COM 33744V103 1 58 SH   DFND 5 58 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 9 600 SH   DFND 5 600 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 84 5,900 SH   DFND 10 0 5,900 0
FIRSTCASH INC COM 33767D105 2,058 22,904 SH   DFND 13 22,904 0 0
FIRSTCASH INC COM 33767D105 455 5,064 SH   DFND 10 0 5,064 0
FIRSTCASH INC COM 33767D105 31 341 SH   DFND 10 0 0 341
FIRSTCASH INC COM 33767D105 9,107 101,356 SH   DFND 3 101,356 0 0
FIRSTCASH INC COM 33767D105 523 5,818 SH   DFND 8 0 0 5,818
FIRSTCASH INC COM 33767D105 128 1,428 SH   DFND 6 1,428 0 0
FIRSTCASH INC COM 33767D105 2,150 23,929 SH   DFND 5 23,929 0 0
FITBIT INC CL A 33812L102 86 13,233 SH   DFND 10 0 0 13,233
FITBIT INC CL A 33812L102 1,175 179,898 SH   DFND 10 0 179,898 0
FITBIT INC CL A 33812L102 3,294 504,420 SH   DFND 3 504,420 0 0
FITBIT INC CL A 33812L102 12,479 1,910,963 SH   DFND 5 1,910,963 0 0
FIVE BELOW INC COM 33829M101 6,320 64,684 SH   DFND 10 0 64,684 0
FIVE BELOW INC COM 33829M101 1,036 10,598 SH   DFND 10 0 0 10,598
FIVE BELOW INC COM 33829M101 1,351 13,831 SH   DFND 5 13,831 0 0
FIVE BELOW INC COM 33829M101 308 3,148 SH   DFND 8 0 0 3,148
FIVE BELOW INC COM 33829M101 17,608 180,207 SH   DFND 3 180,207 0 0
500 COM LTD SPON ADR REP A 33829R100 9,434 641,306 SH   DFND 5 641,306 0 0
500 COM LTD SPON ADR REP A 33829R100 40 2,713 SH   DFND 3 2,713 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 1,437 90,863 SH   DFND 3 90,863 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 7 445 SH   DFND 8 0 0 445
FIVE PRIME THERAPEUTICS INC COM 33830X104 137 8,642 SH   DFND 10 0 8,642 0
FIVE STAR SENIOR LIVING INC COM 33832D106 0 263 SH   DFND 5 263 0 0
FIVE STAR SENIOR LIVING INC COM 33832D106 15 10,031 SH   DFND 10 0 10,031 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 29 2,546 SH   DFND 3 2,546 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 1,429 60,895 SH   DFND 10 0 60,895 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 24 1,030 SH   DFND 10 0 0 1,030
FLEX PHARMA INC COM 33938A105 5 5,180 SH   DFND 10 0 5,180 0
FLEXION THERAPEUTICS INC COM 33938J106 1,878 72,644 SH   DFND 3 72,644 0 0
FLEXION THERAPEUTICS INC COM 33938J106 5 200 SH   DFND 10 0 0 200
FLEXION THERAPEUTICS INC COM 33938J106 846 32,729 SH   DFND 10 0 32,729 0
FLEXSHOPPER INC COM NEW 33939J303 0 13 SH   DFND 5 13 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 1,119 9,842 SH   DFND 10 0 9,842 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 27 235 SH   DFND 10 0 0 235
FLEXSHARES TR MORNSTAR USMKT 33939L100 1 7 SH   DFND 5 7 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 3,372 62,554 SH   DFND 10 0 62,554 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 1,486 27,562 SH   DFND 10 0 0 27,562
FLEXSHARES TR MSTAR EMKT FAC 33939L308 1 13 SH   DFND 5 13 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 538 15,874 SH   DFND 10 0 0 15,874
FLEXSHARES TR MORNSTAR UPSTR 33939L407 12,501 368,872 SH   DFND 10 0 368,872 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 475 14,014 SH   DFND 5 14,014 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 18 760 SH   DFND 5 760 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 1,432 58,910 SH   DFND 10 0 58,910 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 42 1,730 SH   DFND 10 0 0 1,730
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 18 748 SH   DFND 10 0 0 748
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 2,269 91,880 SH   DFND 10 0 91,880 0
FLEXSHARES TR CUR HDG EM IDX 33939L712 0 2 SH   DFND 10 0 2 0
FLEXSHARES TR CR SCD US BD 33939L761 4 84 SH   DFND 10 0 84 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 230 3,680 SH   DFND 10 0 3,680 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 4,315 94,018 SH   DFND 10 0 94,018 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 15 323 SH   DFND 10 0 0 323
FLEXSHARES TR M STAR DEV MKT 33939L803 1 11 SH   DFND 5 11 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 976 15,044 SH   DFND 10 0 0 15,044
FLEXSHARES TR M STAR DEV MKT 33939L803 48,379 745,895 SH   DFND 10 0 745,895 0
FLEXSHARES TR INTL QLTDV DEF 33939L811 51 2,195 SH   DFND 10 0 2,195 0
FLEXSHARES TR INTL QLTDV DEF 33939L811 12 500 SH   DFND 10 0 0 500
FLEXSHARES TR INT QLTDVDYNAM 33939L829 4 170 SH   DFND 10 0 170 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 33 1,346 SH   DFND 10 0 0 1,346
FLEXSHARES TR INTL QLTDV IDX 33939L837 6,141 252,401 SH   DFND 10 0 252,401 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 223 9,180 SH   DFND 3 9,180 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 1 40 SH   DFND 5 40 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 697 15,660 SH   DFND 10 0 15,660 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 36 817 SH   DFND 10 0 0 817
FLEXSHARES TR QUALT DIVD IDX 33939L860 182 4,011 SH   DFND 10 0 0 4,011
FLEXSHARES TR QUALT DIVD IDX 33939L860 14,332 316,366 SH   DFND 10 0 316,366 0
FLEXSHARES TR READY ACC VARI 33939L886 1,446 19,179 SH   DFND 10 0 19,179 0
FLOWSERVE CORP COM 34354P105 2,639 65,328 SH   DFND 3 65,328 0 0
FLOWSERVE CORP COM 34354P105 150 3,722 SH   DFND 10 3,722 0 0
FLOWSERVE CORP COM 34354P105 23 574 SH   DFND 10 0 0 574
FLOWSERVE CORP COM 34354P105 2,658 65,783 SH   DFND 10 0 65,783 0
FLOWSERVE CORP COM 34354P105 115 2,850 SH   DFND 8 0 0 2,850
FLOWSERVE CORP COM 34354P105 101 2,489 SH   DFND 8 2,489 0 0
FLOWSERVE CORP COM 34354P105 587 14,518 SH   DFND 5 14,518 0 0
FLUENT INC COM 34380C102 171 69,756 SH   DFND 3 69,756 0 0
FLUENT INC COM 34380C102 335 136,891 SH   DFND 10 0 136,891 0
FLUIDIGM CORP DEL COM 34385P108 391 65,656 SH   DFND 3 65,656 0 0
FLUIDIGM CORP DEL COM 34385P108 6 1,000 SH   DFND 10 0 1,000 0
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 20 23,000 PRN   DFND 10 23,000 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 19,577 1,389,422 SH   DFND 5 1,389,422 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 13 894 SH   DFND 3 894 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 2,700 191,621 SH   DFND 10 0 191,621 0
FLY LEASING LTD SPONSORED ADR 34407D109 2 110 SH   DFND 10 0 0 110
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 46 11,100 SH   DFND 3 11,100 0 0
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 0 100 SH   DFND 00 100 0 0
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 4 1,000 SH   DFND 10 0 1,000 0
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 13 3,114 SH   DFND 11 3,114 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 7,231 211,061 SH   DFND 5 211,061 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 2,299 67,098 SH   DFND 3 67,098 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 105 3,060 SH   DFND 10 0 0 3,060
FORESCOUT TECHNOLOGIES INC COM 34553D101 167 4,884 SH   DFND 10 0 4,884 0
FOREST CITY ENTERPRISES INC NOTE 3.625% 8/1 345550AR8 60 56,000 PRN   DFND 10 56,000 0 0
FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 41 41,000 PRN   DFND 10 41,000 0 0
FORTIVE CORP COM 34959J108 4,847 62,855 SH   DFND 10 0 0 62,855
FORTIVE CORP COM 34959J108 239 3,098 SH   DFND 10 3,098 0 0
FORTIVE CORP COM 34959J108 58,178 754,475 SH   DFND 10 0 754,475 0
FORTIVE CORP COM 34959J108 35,892 465,470 SH   DFND 5 465,470 0 0
FORTIVE CORP COM 34959J108 4,669 60,550 SH   DFND 3 60,550 0 0
FORTIVE CORP COM 34959J108 136,213 1,766,476 SH   DFND 8 1,766,476 0 0
FORTIVE CORP COM 34959J108 44,537 577,579 SH   DFND 8 0 0 577,579
FORTIVE CORP COM 34959J108 247 3,205 SH   DFND 8 0 3,205 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 3,433 190,000 SH   DFND 10 0 190,000 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 69 3,800 SH   DFND 10 0 0 3,800
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 25,068 1,387,281 SH   DFND 11 1,387,281 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 2 100 SH   DFND 00 100 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 52 2,853 SH   DFND 3 2,853 0 0
FORTRESS BIOTECH INC COM 34960Q109 434 145,500 SH   DFND 10 0 145,500 0
FORTRESS BIOTECH INC COM 34960Q109 144 48,163 SH   DFND 5 48,163 0 0
FORTRESS BIOTECH INC COM 34960Q109 220 73,936 SH   DFND 3 73,936 0 0
FORTERRA INC COM 34960W106 392 40,252 SH   DFND 3 40,252 0 0
FORTERRA INC COM 34960W106 35 3,581 SH   DFND 10 0 3,581 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 7,421 138,220 SH   DFND 10 0 138,220 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 374 6,958 SH   DFND 10 0 0 6,958
FORTUNE BRANDS HOME & SEC IN COM 34964C106 11,170 208,055 SH   DFND 3 208,055 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 47 874 SH   DFND 8 0 874 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 411 7,647 SH   DFND 8 0 0 7,647
FORTUNE BRANDS HOME & SEC IN COM 34964C106 55 1,027 SH   DFND 8 1,027 0 0
FORTY SEVEN INC COM 34983P104 7,949 496,792 SH   DFND 3 496,792 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 2,201 178,239 SH   DFND 5 178,239 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 2,195 177,730 SH   DFND 3 177,730 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 28 2,283 SH   DFND 8 0 0 2,283
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 50 4,016 SH   DFND 10 0 4,016 0
FORWARD PHARMA A/S SPONSORED ADR 34986J105 361 132,817 SH   DFND 5 132,817 0 0
FORWARD PHARMA A/S SPONSORED ADR 34986J105 0 120 SH   DFND 10 0 120 0
FOSSIL GROUP INC COM 34988V106 2,639 98,230 SH   DFND 3 98,230 0 0
FOSSIL GROUP INC COM 34988V106 12 429 SH   DFND 6 429 0 0
FOSSIL GROUP INC COM 34988V106 10 367 SH   DFND 8 0 0 367
FOSSIL GROUP INC COM 34988V106 3,627 134,967 SH   DFND 5 134,967 0 0
FOSSIL GROUP INC COM 34988V106 9 328 SH   DFND 11 328 0 0
FOSSIL GROUP INC COM 34988V106 1,730 64,395 SH   DFND 10 0 64,395 0
FOSSIL GROUP INC COM 34988V106 17 622 SH   DFND 10 0 0 622
FOUR CORNERS PPTY TR INC COM 35086T109 777 31,527 SH   DFND 10 0 31,527 0
FOUR CORNERS PPTY TR INC COM 35086T109 82 3,346 SH   DFND 10 0 0 3,346
FOUR CORNERS PPTY TR INC COM 35086T109 3,769 153,039 SH   DFND 3 153,039 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 4,777 193,969 SH   DFND 5 193,969 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 37 1,496 SH   DFND 8 0 0 1,496
FOUR CORNERS PPTY TR INC COM 35086T109 30 1,200 SH   DFND 8 1,200 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1 40 SH   DFND 8 0 40 0
FOUR SEASONS ED CAYMAN INC ADR 35101A101 4 800 SH   DFND 10 0 800 0
FOX FACTORY HLDG CORP COM 35138V102 1,775 38,137 SH   DFND 10 0 38,137 0
FOX FACTORY HLDG CORP COM 35138V102 1 15 SH   DFND 10 0 0 15
FOX FACTORY HLDG CORP COM 35138V102 3,623 77,826 SH   DFND 3 77,826 0 0
FOX FACTORY HLDG CORP COM 35138V102 3,733 80,192 SH   DFND 5 80,192 0 0
FOX FACTORY HLDG CORP COM 35138V102 268 5,759 SH   DFND 8 0 0 5,759
FRANKLIN FINL NETWORK INC COM 35352P104 28 753 SH   DFND 10 0 753 0
FRANKLIN FINL NETWORK INC COM 35352P104 615 16,348 SH   DFND 5 16,348 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 1,264 33,619 SH   DFND 3 33,619 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 1,097 128,158 SH   DFND 5 128,158 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 1,916 223,800 SH   DFND 3 223,800 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 4 508 SH   DFND 10 0 0 508
FRANKLIN STREET PPTYS CORP COM 35471R106 809 94,560 SH   DFND 10 0 94,560 0
FRANKLIN STREET PPTYS CORP COM 35471R106 14 1,618 SH   DFND 8 1,618 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 1,624 148,712 SH   DFND 10 0 148,712 0
FRANKLIN LTD DURATION INC TR COM 35472T101 66 6,051 SH   DFND 10 0 0 6,051
FRANKLIN LTD DURATION INC TR COM 35472T101 18 1,644 SH   DFND 5 1,644 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 200 6,649 SH   DFND 10 0 6,649 0
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 108 4,580 SH   DFND 10 0 4,580 0
FREEPORT-MCMORAN INC CL B 35671D857 57 3,285 SH   DFND 11 3,285 0 0
FREEPORT-MCMORAN INC CL B 35671D857 0 1 SH   DFND 12 1 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,736 216,442 SH   DFND 10 0 0 216,442
FREEPORT-MCMORAN INC CL B 35671D857 53,483 3,098,640 SH   DFND 10 0 3,098,640 0
FREEPORT-MCMORAN INC CL B 35671D857 1,000 57,919 SH   DFND 8 57,919 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,119 64,849 SH   DFND 8 0 0 64,849
FREEPORT-MCMORAN INC CL B 35671D857 120 6,940 SH   DFND 8 0 6,940 0
FREEPORT-MCMORAN INC CL B 35671D857 209 12,110 SH   DFND 2 12,110 0 0
FREEPORT-MCMORAN INC CL B 35671D857 23,373 1,354,190 SH   DFND 3 1,354,190 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 7 625 SH   DFND 10 0 625 0
FRONT YD RESIDENTIAL CORP COM 35904G107 7 696 SH   DFND 8 696 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 20 1,893 SH   DFND 8 0 0 1,893
FRONT YD RESIDENTIAL CORP COM 35904G107 1,189 114,077 SH   DFND 3 114,077 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 1,081 103,718 SH   DFND 5 103,718 0 0
FRONTEO INC SPONSORED ADR 35905J100 0 1 SH   DFND 5 1 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 329 33,443 SH   DFND 10 0 33,443 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 8 1,404 SH   DFND 8 0 0 1,404
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 9 1,759 SH   DFND 8 1,759 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 9 1,691 SH   DFND 6 1,691 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 26 4,777 SH   DFND 10 0 0 4,777
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 369 68,769 SH   DFND 10 0 68,769 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 934 174,177 SH   DFND 3 174,177 0 0
FUELCELL ENERGY INC COM NEW 35952H502 0 8 SH   DFND 10 0 0 8
FUELCELL ENERGY INC COM NEW 35952H502 3 2,522 SH   DFND 10 0 2,522 0
FUELCELL ENERGY INC COM NEW 35952H502 34 25,514 SH   DFND 5 25,514 0 0
FUELCELL ENERGY INC COM NEW 35952H502 254 192,273 SH   DFND 3 192,273 0 0
FUTUREFUEL CORPORATION COM 36116M106 148 10,572 SH   DFND 10 0 10,572 0
FUTUREFUEL CORPORATION COM 36116M106 775 55,344 SH   DFND 3 55,344 0 0
FUTUREFUEL CORPORATION COM 36116M106 1,966 140,338 SH   DFND 5 140,338 0 0
FUSION CONNECT INC COM 36116X102 175 44,296 SH   DFND 3 44,296 0 0
FUSION CONNECT INC COM 36116X102 3,752 952,382 SH   DFND 00 952,382 0 0
FUSION CONNECT INC COM 36116X102 2 500 SH   DFND 10 0 500 0
FUTURE FINTECH GROUP INC COM PAR 36117V105 18 10,900 SH   DFND 3 10,900 0 0
GEO GROUP INC NEW COM 36162J106 43 1,579 SH   DFND 8 1,579 0 0
GEO GROUP INC NEW COM 36162J106 70 2,537 SH   DFND 8 0 0 2,537
GEO GROUP INC NEW COM 36162J106 11,802 428,554 SH   DFND 3 428,554 0 0
GEO GROUP INC NEW COM 36162J106 764 27,759 SH   DFND 10 0 0 27,759
GEO GROUP INC NEW COM 36162J106 7,660 278,132 SH   DFND 10 0 278,132 0
GCI LIBERTY INC COM CLASS A 36164V305 1,051 23,324 SH   DFND 10 0 23,324 0
GCI LIBERTY INC COM CLASS A 36164V305 43 957 SH   DFND 10 0 0 957
GCI LIBERTY INC COM CLASS A 36164V305 17 388 SH   DFND 8 0 388 0
GCI LIBERTY INC COM CLASS A 36164V305 213 4,732 SH   DFND 8 0 0 4,732
GCI LIBERTY INC COM CLASS A 36164V305 81 1,794 SH   DFND 8 1,794 0 0
GCI LIBERTY INC COM CLASS A 36164V305 143 3,173 SH   DFND 3 3,173 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 4,527 156,390 SH   DFND 3 156,390 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 46 1,596 SH   DFND 8 0 0 1,596
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 8 275 SH   DFND 8 0 275 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 275 9,495 SH   DFND 10 0 0 9,495
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 3,830 132,287 SH   DFND 10 0 132,287 0
GEE GROUP INC COM 36165A102 0 27 SH   DFND 5 27 0 0
GDS HLDGS LTD SPONSORED ADR 36165L108 2,039 50,856 SH   DFND 3 50,856 0 0
GDS HLDGS LTD SPONSORED ADR 36165L108 90 2,246 SH   DFND 2 2,246 0 0
GDS HLDGS LTD SPONSORED ADR 36165L108 4 100 SH   DFND 10 0 0 100
GDS HLDGS LTD SPONSORED ADR 36165L108 2,331 58,145 SH   DFND 10 0 58,145 0
GGP INC COM 36174X101 111 5,443 SH   DFND 10 0 0 5,443
GGP INC COM 36174X101 1,733 84,824 SH   DFND 10 0 84,824 0
GGP INC COM 36174X101 0 1 SH   DFND 2 1 0 0
GGP INC COM 36174X101 145,619 7,127,690 SH   DFND 3 7,127,690 0 0
GGP INC COM 36174X101 80,698 3,949,959 SH   DFND 8 0 0 3,949,959
GGP INC COM 36174X101 141,876 6,944,488 SH   DFND 8 6,944,488 0 0
GGP INC COM 36174X101 14,067 688,548 SH   DFND 8 0 688,548 0
GNC HLDGS INC COM CL A 36191G107 657 186,728 SH   DFND 3 186,728 0 0
GNC HLDGS INC COM CL A 36191G107 1,129 320,717 SH   DFND 5 320,717 0 0
GNC HLDGS INC COM CL A 36191G107 2 654 SH   DFND 8 0 0 654
GNC HLDGS INC COM CL A 36191G107 759 215,766 SH   DFND 10 0 215,766 0
GNC HLDGS INC COM CL A 36191G107 45 12,850 SH   DFND 10 0 0 12,850
GNC HLDGS INC NOTE 1.500% 8/1 36191GAB3 7 10,000 PRN   DFND 10 10,000 0 0
GSV CAP CORP COM 36191J101 451 65,783 SH   DFND 10 0 65,783 0
GSV CAP CORP COM 36191J101 14 2,000 SH   DFND 10 0 0 2,000
GW PHARMACEUTICALS PLC ADS 36197T103 34,023 243,822 SH   DFND 10 0 243,822 0
GW PHARMACEUTICALS PLC ADS 36197T103 3,656 26,197 SH   DFND 10 0 0 26,197
GW PHARMACEUTICALS PLC ADS 36197T103 10,815 77,503 SH   DFND 5 77,503 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 4,202 30,113 SH   DFND 3 30,113 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 159 1,141 SH   DFND 2 1,141 0 0
G1 THERAPEUTICS INC COM 3621LQ109 5 105 SH   DFND 10 0 105 0
G1 THERAPEUTICS INC COM 3621LQ109 1,902 43,767 SH   DFND 3 43,767 0 0
GP STRATEGIES CORP COM 36225V104 503 28,559 SH   DFND 3 28,559 0 0
GP STRATEGIES CORP COM 36225V104 1 41 SH   DFND 10 0 41 0
GP STRATEGIES CORP COM 36225V104 2 100 SH   DFND 10 0 0 100
GP STRATEGIES CORP COM 36225V104 15 871 SH   DFND 8 0 0 871
GP STRATEGIES CORP COM 36225V104 533 30,282 SH   DFND 5 30,282 0 0
GSE SYS INC COM 36227K106 0 39 SH   DFND 5 39 0 0
G-III APPAREL GROUP LTD COM 36237H101 5 115 SH   DFND 11 115 0 0
G-III APPAREL GROUP LTD COM 36237H101 4,463 100,520 SH   DFND 10 0 100,520 0
G-III APPAREL GROUP LTD COM 36237H101 111 2,497 SH   DFND 10 0 0 2,497
G-III APPAREL GROUP LTD COM 36237H101 14 326 SH   DFND 8 0 0 326
G-III APPAREL GROUP LTD COM 36237H101 17,346 390,676 SH   DFND 5 390,676 0 0
G-III APPAREL GROUP LTD COM 36237H101 4,526 101,937 SH   DFND 3 101,937 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 881 93,299 SH   DFND 10 0 93,299 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 61 6,485 SH   DFND 10 0 0 6,485
GABELLI MULTIMEDIA TR INC COM 36239Q109 1 54 SH   DFND 5 54 0 0
GABELLI UTIL TR COM 36240A101 23 3,928 SH   DFND 10 0 0 3,928
GABELLI UTIL TR COM 36240A101 3,942 669,286 SH   DFND 10 0 669,286 0
GABELLI CONV&INCOM SECS FD I COM 36240B109 150 23,027 SH   DFND 10 0 0 23,027
GABELLI CONV&INCOM SECS FD I COM 36240B109 3,994 612,637 SH   DFND 10 0 612,637 0
GSI TECHNOLOGY COM 36241U106 29 3,908 SH   DFND 5 3,908 0 0
GSI TECHNOLOGY COM 36241U106 148 19,616 SH   DFND 3 19,616 0 0
GABELLI DIVD & INCOME TR COM 36242H104 134,081 5,943,281 SH   DFND 10 0 5,943,281 0
GABELLI DIVD & INCOME TR COM 36242H104 8,463 375,147 SH   DFND 10 0 0 375,147
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 3,206 172,069 SH   DFND 10 0 172,069 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 78 4,181 SH   DFND 10 0 0 4,181
GABELLI HLTHCARE & WELLNESS SHS 36246K103 5,820 580,850 SH   DFND 10 0 580,850 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 90 9,026 SH   DFND 10 0 0 9,026
GABELLI GLB SML & MD CP VAL COM 36249W104 12,393 1,022,515 SH   DFND 10 0 1,022,515 0
GABELLI GLB SML & MD CP VAL COM 36249W104 1,010 83,348 SH   DFND 10 0 0 83,348
GABELLI GO ANYWHERE TR COM 36250J109 15 708 SH   DFND 10 0 708 0
GMS INC COM 36251C103 6,979 257,619 SH   DFND 13 257,619 0 0
GMS INC COM 36251C103 15 545 SH   DFND 10 0 0 545
GMS INC COM 36251C103 64 2,350 SH   DFND 10 0 2,350 0
GMS INC COM 36251C103 1,913 70,626 SH   DFND 3 70,626 0 0
GMS INC COM 36251C103 926 34,192 SH   DFND 2 34,192 0 0
GAIN CAP HLDGS INC COM 36268W100 44 5,862 SH   DFND 10 0 5,862 0
GAIN CAP HLDGS INC COM 36268W100 486 64,332 SH   DFND 3 64,332 0 0
GAIN CAP HLDGS INC COM 36268W100 7,346 972,973 SH   DFND 2 972,973 0 0
GAIN CAP HLDGS INC COM 36268W100 5,940 786,774 SH   DFND 5 786,774 0 0
GAIA INC NEW CL A 36269P104 489 24,137 SH   DFND 3 24,137 0 0
GAIA INC NEW CL A 36269P104 47 2,307 SH   DFND 10 0 2,307 0
GALAPAGOS NV SPON ADR 36315X101 5,135 55,702 SH   DFND 10 0 55,702 0
GALAPAGOS NV SPON ADR 36315X101 141 1,528 SH   DFND 10 0 0 1,528
GALAPAGOS NV SPON ADR 36315X101 1,322 14,337 SH   DFND 5 14,337 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 51 9,990 SH   DFND 5 9,990 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 9,466 1,841,718 SH   DFND 10 0 1,841,718 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 808 157,270 SH   DFND 10 0 0 157,270
GAMING PARTNERS INTL CORP COM 36467A107 0 1 SH   DFND 5 1 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 41,182 1,150,355 SH   DFND 8 1,150,355 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,963 54,835 SH   DFND 8 0 0 54,835
GAMING & LEISURE PPTYS INC COM 36467J108 322 8,989 SH   DFND 8 0 8,989 0
GAMING & LEISURE PPTYS INC COM 36467J108 4,921 137,455 SH   DFND 3 137,455 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 7,098 198,272 SH   DFND 5 198,272 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 70 1,943 SH   DFND 10 0 0 1,943
GAMING & LEISURE PPTYS INC COM 36467J108 6,548 182,929 SH   DFND 10 0 182,929 0
GAMESTOP CORP NEW CL A 36467W109 19 1,294 SH   DFND 8 0 0 1,294
GAMESTOP CORP NEW CL A 36467W109 7 474 SH   DFND 8 474 0 0
GAMESTOP CORP NEW CL A 36467W109 8,677 595,557 SH   DFND 3 595,557 0 0
GAMESTOP CORP NEW CL A 36467W109 152 10,404 SH   DFND 10 0 0 10,404
GAMESTOP CORP NEW CL A 36467W109 0 0 SH   DFND 10 0 0 0
GAMESTOP CORP NEW CL A 36467W109 2,780 190,778 SH   DFND 10 0 190,778 0
GANNETT CO INC COM 36473H104 10 898 SH   DFND 8 0 0 898
GANNETT CO INC COM 36473H104 3 276 SH   DFND 8 0 276 0
GANNETT CO INC COM 36473H104 3 281 SH   DFND 8 281 0 0
GANNETT CO INC COM 36473H104 2,696 251,992 SH   DFND 3 251,992 0 0
GANNETT CO INC COM 36473H104 21 1,938 SH   DFND 6 1,938 0 0
GANNETT CO INC COM 36473H104 0 0 SH   DFND 10 0 0 0
GANNETT CO INC COM 36473H104 30 2,761 SH   DFND 10 0 0 2,761
GANNETT CO INC COM 36473H104 1,718 160,544 SH   DFND 10 0 160,544 0
GARDNER DENVER HLDGS INC COM 36555P107 23 772 SH   DFND 10 0 0 772
GARDNER DENVER HLDGS INC COM 36555P107 647 22,019 SH   DFND 10 0 22,019 0
GARDNER DENVER HLDGS INC COM 36555P107 157 5,325 SH   DFND 8 0 0 5,325
GARDNER DENVER HLDGS INC COM 36555P107 2 75 SH   DFND 8 0 75 0
GARDNER DENVER HLDGS INC COM 36555P107 135 4,606 SH   DFND 3 4,606 0 0
GARDNER DENVER HLDGS INC COM 36555P107 3,239 110,216 SH   DFND 5 110,216 0 0
GASTAR EXPL INC NEW COM 36729W202 223 397,754 SH   DFND 3 397,754 0 0
GASTAR EXPL INC NEW COM 36729W202 12 20,901 SH   DFND 10 0 20,901 0
GASTAR EXPL INC NEW COM 36729W202 1 1,180 SH   DFND 10 0 0 1,180
GEMPHIRE THERAPEUTICS INC COM 36870A108 15 1,500 SH   DFND 10 0 0 1,500
GEMPHIRE THERAPEUTICS INC COM 36870A108 308 30,200 SH   DFND 10 0 30,200 0
GENERAL MTRS CO COM 37045V100 73 1,853 SH   DFND 8 0 1,853 0
GENERAL MTRS CO COM 37045V100 1,816 46,088 SH   DFND 8 0 0 46,088
GENERAL MTRS CO COM 37045V100 307 7,786 SH   DFND 8 7,786 0 0
GENERAL MTRS CO COM 37045V100 1,748 44,353 SH   DFND 9 0 0 44,353
GENERAL MTRS CO COM 37045V100 901 22,870 SH   DFND 9 22,870 0 0
GENERAL MTRS CO COM 37045V100 13 322 SH   DFND 2 322 0 0
GENERAL MTRS CO COM 37045V100 68,423 1,736,635 SH   DFND 3 1,736,635 0 0
GENERAL MTRS CO COM 37045V100 202,012 5,127,210 SH   DFND 10 0 5,127,210 0
GENERAL MTRS CO COM 37045V100 1,400 35,529 SH   DFND 10 35,529 0 0
GENERAL MTRS CO COM 37045V100 18,333 465,310 SH   DFND 10 0 0 465,310
GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 0 SH   DFND 8 0 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 347 15,396 SH   DFND 10 0 15,396 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 12 545 SH   DFND 10 0 0 545
GENETIC TECHNOLOGIES LTD SPONSORED ADR 37185R208 2 1,520 SH   DFND 10 0 1,520 0
GENESIS HEALTHCARE INC CL A COM 37185X106 1 553 SH   DFND 10 0 0 553
GENESIS HEALTHCARE INC CL A COM 37185X106 17 7,210 SH   DFND 10 0 7,210 0
GENESIS HEALTHCARE INC CL A COM 37185X106 278 121,547 SH   DFND 3 121,547 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 145 63,434 SH   DFND 5 63,434 0 0
GENIUS BRANDS INTL INC COM PAR 37229T301 6 2,667 SH   DFND 10 0 2,667 0
GENIUS BRANDS INTL INC COM PAR 37229T301 0 9 SH   DFND 5 9 0 0
GENOMIC HEALTH INC COM 37244C101 2,261 44,864 SH   DFND 3 44,864 0 0
GENOMIC HEALTH INC COM 37244C101 534 10,594 SH   DFND 10 0 10,594 0
GENOMIC HEALTH INC COM 37244C101 70 1,386 SH   DFND 10 0 0 1,386
GENWORTH FINL INC COM CL A 37247D106 318 70,667 SH   DFND 10 0 0 70,667
GENWORTH FINL INC COM CL A 37247D106 2,198 488,451 SH   DFND 10 0 488,451 0
GENWORTH FINL INC COM CL A 37247D106 8,438 1,875,202 SH   DFND 3 1,875,202 0 0
GENWORTH FINL INC COM CL A 37247D106 6,405 1,423,256 SH   DFND 5 1,423,256 0 0
GENWORTH FINL INC COM CL A 37247D106 4 836 SH   DFND 8 0 836 0
GENWORTH FINL INC COM CL A 37247D106 53 11,671 SH   DFND 8 0 0 11,671
GENTHERM INC COM 37253A103 842 21,426 SH   DFND 10 0 21,426 0
GENTHERM INC COM 37253A103 41 1,035 SH   DFND 10 0 0 1,035
GENTHERM INC COM 37253A103 3,230 82,188 SH   DFND 3 82,188 0 0
GENTHERM INC COM 37253A103 13 326 SH   DFND 8 0 0 326
GENTHERM INC COM 37253A103 17 433 SH   DFND 6 433 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 201 14,315 SH   DFND 3 14,315 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 5 355 SH   DFND 10 0 355 0
GIGCAPITAL INC COM 37518N106 10 982 SH   DFND 5 982 0 0
GLACIER BANCORP INC NEW COM 37637Q105 7,390 191,044 SH   DFND 3 191,044 0 0
GLACIER BANCORP INC NEW COM 37637Q105 65 1,682 SH   DFND 8 0 0 1,682
GLACIER BANCORP INC NEW COM 37637Q105 3 83 SH   DFND 8 83 0 0
GLACIER BANCORP INC NEW COM 37637Q105 240 6,215 SH   DFND 10 0 0 6,215
GLACIER BANCORP INC NEW COM 37637Q105 1,978 51,131 SH   DFND 10 0 51,131 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 237 5,880 SH   DFND 3 5,880 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 25,404 630,205 SH   DFND 5 630,205 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 0 0 SH   DFND 10 0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8,381 207,916 SH   DFND 10 0 0 207,916
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 111,720 2,771,524 SH   DFND 10 0 2,771,524 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 5,773 127,720 SH   DFND 10 0 127,720 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 601 13,299 SH   DFND 10 0 0 13,299
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 4,858 107,485 SH   DFND 3 107,485 0 0
GLOBALSCAPE INC COM 37940G109 1 150 SH   DFND 3 150 0 0
GLOBALSCAPE INC COM 37940G109 3 700 SH   DFND 5 700 0 0
GLOBAL PMTS INC COM 37940X102 682 6,117 SH   DFND 8 0 0 6,117
GLOBAL PMTS INC COM 37940X102 1,180 10,580 SH   DFND 8 10,580 0 0
GLOBAL PMTS INC COM 37940X102 93 833 SH   DFND 8 0 833 0
GLOBAL PMTS INC COM 37940X102 1,841 16,514 SH   DFND 3 16,514 0 0
GLOBAL PMTS INC COM 37940X102 0 2 SH   DFND 11 2 0 0
GLOBAL PMTS INC COM 37940X102 11,700 104,941 SH   DFND 10 0 104,941 0
GLOBAL PMTS INC COM 37940X102 2,548 22,856 SH   DFND 10 0 0 22,856
GLOBAL PMTS INC COM 37940X102 0 0 SH   DFND 10 0 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 2 100 SH   DFND 3 100 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 2 100 SH   DFND 00 100 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 2,265 132,862 SH   DFND 10 0 132,862 0
GLOBAL PARTNERS LP COM UNITS 37946R109 21 1,226 SH   DFND 10 0 0 1,226
GLOBAL PARTNERS LP COM UNITS 37946R109 55,610 3,261,603 SH   DFND 11 3,261,603 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 28 2,352 SH   DFND 10 0 0 2,352
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 228 19,074 SH   DFND 10 0 19,074 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 8 694 SH   DFND 5 694 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 846 26,787 SH   DFND 10 0 26,787 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 46 1,450 SH   DFND 10 0 0 1,450
GLOBAL X FDS MSCI GREECE ETF 37950E366 475 52,065 SH   DFND 3 52,065 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 5 497 SH   DFND 10 0 0 497
GLOBAL X FDS MSCI GREECE ETF 37950E366 1,017 111,391 SH   DFND 10 0 111,391 0
GLOBAL X FDS CHINA CONS ETF 37950E408 352 19,742 SH   DFND 10 0 0 19,742
GLOBAL X FDS CHINA CONS ETF 37950E408 3,901 218,886 SH   DFND 10 0 218,886 0
GLOBAL X FDS CHINA CONS ETF 37950E408 147 8,242 SH   DFND 5 8,242 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 51 1,433 SH   DFND 5 1,433 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 189 5,306 SH   DFND 10 0 0 5,306
GLOBAL X FDS SOCIAL MED ETF 37950E416 5,356 150,579 SH   DFND 10 0 150,579 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 63,722 6,956,526 SH   DFND 10 0 6,956,526 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 1,454 158,761 SH   DFND 10 0 0 158,761
GLOBAL X FDS GLB X FERTIL 37950E499 63 6,088 SH   DFND 10 0 6,088 0
GLOBAL X FDS GLB X FERTIL 37950E499 93 9,000 SH   DFND 10 0 0 9,000
GLOBAL X FDS GLB X SUPERDIV 37950E549 183 8,728 SH   DFND 5 8,728 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 770 36,709 SH   DFND 10 0 0 36,709
GLOBAL X FDS GLB X SUPERDIV 37950E549 38,687 1,844,865 SH   DFND 10 0 1,844,865 0
GLOBAL X FDS CHINA FINL ETF 37950E606 8 500 SH   DFND 10 0 0 500
GLOBAL X FDS CHINA FINL ETF 37950E606 40 2,398 SH   DFND 10 0 2,398 0
GLOBAL X FDS CHINA FINL ETF 37950E606 7 400 SH   DFND 5 400 0 0
GLOBAL X FDS GBL X FTSE ETF 37950E648 63 4,121 SH   DFND 10 0 4,121 0
GLOBAL X FDS MSCI PAKISTAN 37950E689 32 2,900 SH   DFND 5 2,900 0 0
GLOBAL X FDS MSCI PAKISTAN 37950E689 355 32,100 SH   DFND 3 32,100 0 0
GLOBAL X FDS MSCI PAKISTAN 37950E689 277 25,000 SH   DFND 2 25,000 0 0
GLOBAL X FDS CHINA INDL ETF 37950E705 1 50 SH   DFND 10 0 50 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 1,411 98,620 SH   DFND 10 0 98,620 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 45 3,132 SH   DFND 10 0 0 3,132
GLOBAL X FDS NASDQ CHINA TECH 37950E804 12 400 SH   DFND 5 400 0 0
GLOBAL X FDS NASDQ CHINA TECH 37950E804 57 1,914 SH   DFND 10 0 0 1,914
GLOBAL X FDS NASDQ CHINA TECH 37950E804 707 23,893 SH   DFND 10 0 23,893 0
GLOBAL EAGLE ENTMT INC COM 37951D102 34 13,298 SH   DFND 10 0 13,298 0
GLOBAL EAGLE ENTMT INC COM 37951D102 5 1,908 SH   DFND 10 0 0 1,908
GLOBAL EAGLE ENTMT INC COM 37951D102 474 188,126 SH   DFND 3 188,126 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 202 6,450 SH   DFND 8 0 0 6,450
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 3,831 122,193 SH   DFND 5 122,193 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1,467 46,790 SH   DFND 3 46,790 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 468 14,932 SH   DFND 10 0 14,932 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 15 468 SH   DFND 10 0 0 468
GLOBAL MED REIT INC COM NEW 37954A204 2 269 SH   DFND 8 269 0 0
GLOBAL MED REIT INC COM NEW 37954A204 361 40,704 SH   DFND 3 40,704 0 0
GLOBAL MED REIT INC COM NEW 37954A204 338 38,155 SH   DFND 10 0 38,155 0
GLOBAL X FDS SCIEN BETA US 37954Y103 781 24,709 SH   DFND 10 0 0 24,709
GLOBAL X FDS SCIEN BETA US 37954Y103 35,295 1,116,712 SH   DFND 10 0 1,116,712 0
GLOBAL X FDS GBL X MSCI NIGER 37954Y665 41 1,889 SH   DFND 5 1,889 0 0
GLOBAL X FDS GBL X MSCI NIGER 37954Y665 120 5,546 SH   DFND 10 0 5,546 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 473 29,050 SH   DFND 10 0 29,050 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 7 432 SH   DFND 10 0 0 432
GLOBAL X FDS MSCI SUPDIV EA 37954Y699 1 53 SH   DFND 5 53 0 0
GLOBAL X FDS X YIELDCO IX ETF 37954Y707 1 63 SH   DFND 5 63 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2,352 106,861 SH   DFND 10 0 0 106,861
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 66,623 3,026,917 SH   DFND 10 0 3,026,917 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 415 18,834 SH   DFND 5 18,834 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731 816 40,896 SH   DFND 10 0 0 40,896
GLOBAL X FDS CONSCIOUS COS 37954Y731 40,396 2,024,858 SH   DFND 10 0 2,024,858 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 0 17 SH   DFND 5 17 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 81 4,192 SH   DFND 10 0 0 4,192
GLOBAL X FDS INTERNET OF THNG 37954Y780 2,817 144,921 SH   DFND 10 0 144,921 0
GLOBAL X FDS HELTH WELL ETF 37954Y798 3 135 SH   DFND 10 0 135 0
GLOBAL X FDS FINTECH ETF 37954Y814 1,359 52,153 SH   DFND 10 0 52,153 0
GLOBAL X FDS FINTECH ETF 37954Y814 211 8,094 SH   DFND 10 0 0 8,094
GLOBAL X FDS GLOBAL X COPPER 37954Y830 17 700 SH   DFND 5 700 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 135 5,610 SH   DFND 10 0 5,610 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,374 47,574 SH   DFND 10 0 47,574 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 50 1,720 SH   DFND 10 0 0 1,720
GLOBAL X FDS GLOBAL X SILVER 37954Y848 349 12,091 SH   DFND 5 12,091 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 9,770 300,424 SH   DFND 10 0 300,424 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 283 8,713 SH   DFND 10 0 0 8,713
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 706 21,715 SH   DFND 5 21,715 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 88 2,709 SH   DFND 3 2,709 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 94 4,236 SH   DFND 10 0 4,236 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 11 500 SH   DFND 3 500 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 32 1,440 SH   DFND 5 1,440 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 844 65,566 SH   DFND 5 65,566 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 5,426 421,590 SH   DFND 10 0 421,590 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 20 1,582 SH   DFND 10 0 0 1,582
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 3,277 97,479 SH   DFND 10 0 97,479 0
GLOBAL SELF STORAGE INC COM 37955N106 31 7,484 SH   DFND 10 0 7,484 0
GLOBAL SELF STORAGE INC COM 37955N106 0 14 SH   DFND 5 14 0 0
GLYCOMIMETICS INC COM 38000Q102 13 794 SH   DFND 10 0 794 0
GLYCOMIMETICS INC COM 38000Q102 1,163 72,121 SH   DFND 3 72,121 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 41 7,696 SH   DFND 3 7,696 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 38 7,185 SH   DFND 10 0 7,185 0
GOGO INC COM 38046C109 4 818 SH   DFND 10 0 0 818
GOGO INC COM 38046C109 81 16,721 SH   DFND 10 0 16,721 0
GOGO INC COM 38046C109 3 630 SH   DFND 8 0 0 630
GOGO INC COM 38046C109 739 151,975 SH   DFND 3 151,975 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 83 23,189 SH   DFND 2 23,189 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 9,593 2,687,167 SH   DFND 5 2,687,167 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 5,032 1,409,422 SH   DFND 3 1,409,422 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 27 7,580 SH   DFND 10 0 0 7,580
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 327 91,592 SH   DFND 10 0 91,592 0
GOLD RESOURCE CORP COM 38068T105 997 151,274 SH   DFND 3 151,274 0 0
GOLD RESOURCE CORP COM 38068T105 803 121,839 SH   DFND 5 121,839 0 0
GOLD RESOURCE CORP COM 38068T105 88 13,412 SH   DFND 10 0 13,412 0
GOLD RESOURCE CORP COM 38068T105 10 1,460 SH   DFND 10 0 0 1,460
GOLDEN STAR RES LTD CDA COM 38119T104 164 242,400 SH   DFND 3 242,400 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 384 569,200 SH   DFND 4 569,200 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 69 101,971 SH   DFND 5 101,971 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 23 33,800 SH   DFND 10 0 33,800 0
GOLDMAN SACHS GROUP INC COM 38141G104 70 316 SH   DFND 10 316 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 543,397 2,463,604 SH   DFND 10 0 2,463,604 0
GOLDMAN SACHS GROUP INC COM 38141G104 33,056 149,868 SH   DFND 10 0 0 149,868
GOLDMAN SACHS GROUP INC COM 38141G104 35,525 161,060 SH   DFND 5 161,060 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 86,488 392,112 SH   DFND 3 392,112 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 95 432 SH   DFND 2 432 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,292 10,389 SH   DFND 9 0 0 10,389
GOLDMAN SACHS GROUP INC COM 38141G104 1,200 5,439 SH   DFND 9 5,439 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,486 6,735 SH   DFND 8 6,735 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 224 1,014 SH   DFND 8 0 1,014 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,876 13,041 SH   DFND 8 0 0 13,041
GOLDMAN SACHS GROUP INC COM 38141G104 127 575 SH   DFND 6 575 0 0
GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 10 366 SH   DFND 10 0 366 0
GOLDMAN SACHS BDC INC SHS 38147U107 1,608 78,525 SH   DFND 10 0 0 78,525
GOLDMAN SACHS BDC INC SHS 38147U107 16,167 789,448 SH   DFND 10 0 789,448 0
GOLDMAN SACHS BDC INC SHS 38147U107 200 9,781 SH   DFND 8 9,781 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 57 2,764 SH   DFND 6 2,764 0 0
GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 1,043 1,048,000 PRN   DFND 3 1,048,000 0 0
GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 20 20,000 PRN   DFND 10 0 20,000 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 355 39,379 SH   DFND 10 0 0 39,379
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 17,310 1,919,087 SH   DFND 10 0 1,919,087 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 4 713 SH   DFND 5 713 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 391 63,685 SH   DFND 10 0 0 63,685
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 30,911 5,034,384 SH   DFND 10 0 5,034,384 0
GOLUB CAP BDC INC COM 38173M102 8,111 443,213 SH   DFND 10 0 443,213 0
GOLUB CAP BDC INC COM 38173M102 274 14,994 SH   DFND 10 0 0 14,994
GOLUB CAP BDC INC COM 38173M102 303 16,560 SH   DFND 8 16,560 0 0
GOLUB CAP BDC INC COM 38173M102 86 4,680 SH   DFND 6 4,680 0 0
GOOSEHEAD INS INC COM CL A 38267D109 2 100 SH   DFND 10 0 0 100
GOOSEHEAD INS INC COM CL A 38267D109 24 946 SH   DFND 10 0 946 0
GOOSEHEAD INS INC COM CL A 38267D109 518 20,734 SH   DFND 3 20,734 0 0
GOPRO INC CL A 38268T103 506 78,576 SH   DFND 10 0 78,576 0
GOPRO INC CL A 38268T103 16 2,488 SH   DFND 10 0 0 2,488
GOPRO INC CL A 38268T103 58 8,976 SH   DFND 2 8,976 0 0
GOPRO INC CL A 38268T103 5,486 851,924 SH   DFND 3 851,924 0 0
GOPRO INC CL A 38268T103 23 3,540 SH   DFND 5 3,540 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 3,592 226,595 SH   DFND 3 226,595 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 9,907 625,074 SH   DFND 8 625,074 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 193 12,178 SH   DFND 8 0 0 12,178
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 20 1,237 SH   DFND 10 0 0 1,237
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 685 43,246 SH   DFND 10 0 43,246 0
GRACE W R & CO DEL NEW COM 38388F108 98 1,343 SH   DFND 8 0 0 1,343
GRACE W R & CO DEL NEW COM 38388F108 30 412 SH   DFND 8 412 0 0
GRACE W R & CO DEL NEW COM 38388F108 22 297 SH   DFND 8 0 297 0
GRACE W R & CO DEL NEW COM 38388F108 3,546 48,366 SH   DFND 3 48,366 0 0
GRACE W R & CO DEL NEW COM 38388F108 12,550 171,194 SH   DFND 10 0 171,194 0
GRACE W R & CO DEL NEW COM 38388F108 1,189 16,222 SH   DFND 10 0 0 16,222
GRAN TIERRA ENERGY INC COM 38500T101 0 9 SH   DFND 3 9 0 0
GRAN TIERRA ENERGY INC COM 38500T101 8,017 2,323,736 SH   DFND 4 2,323,736 0 0
GRAN TIERRA ENERGY INC COM 38500T101 4 1,205 SH   DFND 10 0 0 1,205
GRAN TIERRA ENERGY INC COM 38500T101 791 229,392 SH   DFND 10 0 229,392 0
GRAN TIERRA ENERGY INC COM 38500T101 33 9,637 SH   DFND 8 0 0 9,637
GRAN TIERRA ENERGY INC COM 38500T101 668 193,623 SH   DFND 5 193,623 0 0
GRAND CANYON ED INC COM 38526M106 3,408 30,531 SH   DFND 10 0 30,531 0
GRAND CANYON ED INC COM 38526M106 99 884 SH   DFND 10 0 0 884
GRAND CANYON ED INC COM 38526M106 2,480 22,218 SH   DFND 13 22,218 0 0
GRAND CANYON ED INC COM 38526M106 2,205 19,760 SH   DFND 3 19,760 0 0
GRAND CANYON ED INC COM 38526M106 26 232 SH   DFND 2 232 0 0
GRAND CANYON ED INC COM 38526M106 11,713 104,948 SH   DFND 5 104,948 0 0
GRAND CANYON ED INC COM 38526M106 41 367 SH   DFND 8 0 0 367
GRAND CANYON ED INC COM 38526M106 7 63 SH   DFND 8 0 63 0
GRANITE PT MTG TR INC COM 38741L107 9,291 506,317 SH   DFND 10 0 506,317 0
GRANITE PT MTG TR INC COM 38741L107 118 6,441 SH   DFND 10 0 0 6,441
GRANITE PT MTG TR INC COM 38741L107 1,693 92,237 SH   DFND 3 92,237 0 0
GRANITE PT MTG TR INC COM 38741L107 6 347 SH   DFND 8 0 347 0
GRANITE PT MTG TR INC COM 38741L107 130 7,102 SH   DFND 8 0 0 7,102
GRANITE PT MTG TR INC COM 38741L107 0 17 SH   DFND 8 17 0 0
GRANITE PT MTG TR INC COM 38741L107 753 41,018 SH   DFND 5 41,018 0 0
GRAVITY CO LTD SPONSORED ADR NE 38911N206 8,412 143,991 SH   DFND 5 143,991 0 0
GREAT AJAX CORP COM 38983D300 48 3,670 SH   DFND 10 0 3,670 0
GREAT AJAX CORP COM 38983D300 278 21,230 SH   DFND 5 21,230 0 0
GREAT AJAX CORP COM 38983D300 448 34,272 SH   DFND 3 34,272 0 0
GREAT ELM CAP GROUP INC COM NEW 39036P209 0 1 SH   DFND 10 0 1 0
GREAT PANTHER SILVER LTD COM 39115V101 133 113,475 SH   DFND 3 113,475 0 0
GREAT PANTHER SILVER LTD COM 39115V101 270 230,831 SH   DFND 4 230,831 0 0
GREAT PANTHER SILVER LTD COM 39115V101 113 96,422 SH   DFND 2 96,422 0 0
GREEN BANCORP INC COM 39260X100 1,205 55,789 SH   DFND 5 55,789 0 0
GREEN BANCORP INC COM 39260X100 1,058 48,972 SH   DFND 3 48,972 0 0
GREEN BANCORP INC COM 39260X100 415 19,229 SH   DFND 10 0 19,229 0
GREEN DOT CORP CL A 39304D102 98 1,331 SH   DFND 8 0 1,331 0
GREEN DOT CORP CL A 39304D102 411 5,597 SH   DFND 8 0 0 5,597
GREEN DOT CORP CL A 39304D102 8,062 109,854 SH   DFND 3 109,854 0 0
GREEN DOT CORP CL A 39304D102 144 1,958 SH   DFND 6 1,958 0 0
GREEN DOT CORP CL A 39304D102 3,210 43,743 SH   DFND 13 43,743 0 0
GREEN DOT CORP CL A 39304D102 6,883 93,781 SH   DFND 10 0 93,781 0
GREEN DOT CORP CL A 39304D102 271 3,700 SH   DFND 10 0 0 3,700
GREEN PLAINS INC NOTE 4.125% 9/0 393222AF1 4,738 4,822,000 PRN   DFND 3 4,822,000 0 0
GREENSKY INC CL A 39572G100 9 410 SH   DFND 3 410 0 0
GREENSKY INC CL A 39572G100 390 18,438 SH   DFND 5 18,438 0 0
GREENSKY INC CL A 39572G100 764 36,140 SH   DFND 10 0 36,140 0
GREENSKY INC CL A 39572G100 52 2,450 SH   DFND 10 0 0 2,450
GREENTREE HOSPITALTY GROUP L SPONSORED ADS 39579V100 125 6,900 SH   DFND 10 0 6,900 0
GROUPE CGI INC CL A SUB VTG 39945C109 105 1,656 SH   DFND 10 0 0 1,656
GROUPE CGI INC CL A SUB VTG 39945C109 1,279 20,201 SH   DFND 10 0 20,201 0
GROUPE CGI INC CL A SUB VTG 39945C109 2,362 37,301 SH   DFND 2 37,301 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 12,969 204,824 SH   DFND 4 204,824 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 789 12,461 SH   DFND 3 12,461 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2,857 150,802 SH   DFND 10 0 150,802 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 118 6,223 SH   DFND 10 0 0 6,223
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 96 5,071 SH   DFND 12 5,071 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,236 65,212 SH   DFND 2 65,212 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 75 3,944 SH   DFND 3 3,944 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 84,508 4,459,547 SH   DFND 5 4,459,547 0 0
GTX INC DEL COM NEW 40052B207 3 181 SH   DFND 10 0 181 0
GTX INC DEL COM NEW 40052B207 151 9,841 SH   DFND 3 9,841 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 122 14,721 SH   DFND 10 0 14,721 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 407 49,155 SH   DFND 5 49,155 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 10 923 SH   DFND 10 0 0 923
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 1,123 106,117 SH   DFND 10 0 106,117 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 7,748 732,343 SH   DFND 8 732,343 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 393 37,153 SH   DFND 8 0 37,153 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 68 6,468 SH   DFND 8 0 0 6,468
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 0 12 SH   DFND 3 12 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 2 172 SH   DFND 2 172 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 128 4,558 SH   DFND 10 0 4,558 0
GUARANTY BANCORP DEL COM NEW 40075T607 430 14,435 SH   DFND 10 0 14,435 0
GUARANTY BANCORP DEL COM NEW 40075T607 5,048 169,400 SH   DFND 5 169,400 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 1,652 55,432 SH   DFND 3 55,432 0 0
GUARANTY FED BANCSHARES INC COM 40108P101 29 1,187 SH   DFND 10 0 1,187 0
GUARANTY FED BANCSHARES INC COM 40108P101 0 1 SH   DFND 5 1 0 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 1 115 SH   DFND 5 115 0 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 16,110 1,901,967 SH   DFND 10 0 1,901,967 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 321 37,875 SH   DFND 10 0 0 37,875
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 7 325 SH   DFND 5 325 0 0
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 1,939 88,350 SH   DFND 10 0 0 88,350
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 24,398 1,111,530 SH   DFND 10 0 1,111,530 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 5 250 SH   DFND 5 250 0 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 198 9,102 SH   DFND 10 0 9,102 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 120 5,500 SH   DFND 10 0 0 5,500
GUIDEWIRE SOFTWARE INC COM 40171V100 340 3,827 SH   DFND 3 3,827 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 862 9,710 SH   DFND 5 9,710 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 52 590 SH   DFND 8 0 0 590
GUIDEWIRE SOFTWARE INC COM 40171V100 29,780 335,437 SH   DFND 8 335,437 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 3,744 42,168 SH   DFND 10 0 42,168 0
GUIDEWIRE SOFTWARE INC COM 40171V100 101 1,136 SH   DFND 10 0 0 1,136
GUIDEWIRE SOFTWARE INC COM 40171V100 0 1 SH   DFND 11 1 0 0
GULF RESOURCES INC COM PAR $0.0005 40251W309 3 2,400 SH   DFND 5 2,400 0 0
GULF RESOURCES INC COM PAR $0.0005 40251W309 18 13,050 SH   DFND 10 0 13,050 0
HCA HEALTHCARE INC COM 40412C101 2,394 23,343 SH   DFND 15 0 0 23,343
HCA HEALTHCARE INC COM 40412C101 0 0 SH   DFND 10 0 0 0
HCA HEALTHCARE INC COM 40412C101 484 4,725 SH   DFND 10 0 0 4,725
HCA HEALTHCARE INC COM 40412C101 20,633 201,106 SH   DFND 10 0 201,106 0
HCA HEALTHCARE INC COM 40412C101 65 625 SH   DFND 00 0 0 625
HCA HEALTHCARE INC COM 40412C101 4,092 39,886 SH   DFND 3 39,886 0 0
HCA HEALTHCARE INC COM 40412C101 869 8,474 SH   DFND 8 0 0 8,474
HCA HEALTHCARE INC COM 40412C101 295 2,873 SH   DFND 8 0 2,873 0
HCA HEALTHCARE INC COM 40412C101 187 1,821 SH   DFND 8 1,821 0 0
HCA HEALTHCARE INC COM 40412C101 884 8,618 SH   DFND 9 0 0 8,618
HCA HEALTHCARE INC COM 40412C101 543 5,293 SH   DFND 5 5,293 0 0
HCP INC COM 40414L109 14,996 580,811 SH   DFND 10 0 580,811 0
HCP INC COM 40414L109 659 25,531 SH   DFND 10 0 0 25,531
HCP INC COM 40414L109 194 7,507 SH   DFND 10 7,507 0 0
HCP INC COM 40414L109 1 22 SH   DFND 2 22 0 0
HCP INC COM 40414L109 6,150 238,203 SH   DFND 3 238,203 0 0
HCP INC COM 40414L109 13,720 531,362 SH   DFND 5 531,362 0 0
HCP INC COM 40414L109 86,757 3,360,094 SH   DFND 8 3,360,094 0 0
HCP INC COM 40414L109 3,608 139,719 SH   DFND 8 0 139,719 0
HCP INC COM 40414L109 26,204 1,014,868 SH   DFND 8 0 0 1,014,868
HDFC BANK LTD ADR REPS 3 SHS 40415F101 70,554 671,817 SH   DFND 10 0 671,817 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,349 12,849 SH   DFND 10 12,849 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 3,662 34,874 SH   DFND 10 0 0 34,874
HDFC BANK LTD ADR REPS 3 SHS 40415F101 4,090 38,948 SH   DFND 14 38,948 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 80,446 766,005 SH   DFND 7 766,005 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 43,804 417,100 SH   DFND 7 0 0 417,100
HDFC BANK LTD ADR REPS 3 SHS 40415F101 6,406 61,000 SH   DFND 7 0 61,000 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 18,965 180,592 SH   DFND 8 180,592 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 19,226 183,067 SH   DFND 8 0 0 183,067
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,558 24,353 SH   DFND 3 24,353 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 39,281 374,034 SH   DFND 2 374,034 0 0
HD SUPPLY HLDGS INC COM 40416M105 1,561 36,407 SH   DFND 13 36,407 0 0
HD SUPPLY HLDGS INC COM 40416M105 378 8,804 SH   DFND 10 0 0 8,804
HD SUPPLY HLDGS INC COM 40416M105 14,234 331,878 SH   DFND 10 0 331,878 0
HD SUPPLY HLDGS INC COM 40416M105 65 1,508 SH   DFND 8 1,508 0 0
HD SUPPLY HLDGS INC COM 40416M105 420 9,786 SH   DFND 8 0 0 9,786
HD SUPPLY HLDGS INC COM 40416M105 6 143 SH   DFND 8 0 143 0
HD SUPPLY HLDGS INC COM 40416M105 3,591 83,722 SH   DFND 3 83,722 0 0
HFF INC CL A 40418F108 1,391 40,487 SH   DFND 10 0 40,487 0
HFF INC CL A 40418F108 16 471 SH   DFND 10 0 0 471
HFF INC CL A 40418F108 33 961 SH   DFND 8 0 0 961
HFF INC CL A 40418F108 2,041 59,424 SH   DFND 5 59,424 0 0
HFF INC CL A 40418F108 54 1,585 SH   DFND 6 1,585 0 0
HFF INC CL A 40418F108 2,842 82,741 SH   DFND 3 82,741 0 0
HMN FINL INC COM 40424G108 3 150 SH   DFND 10 0 150 0
HMN FINL INC COM 40424G108 0 1 SH   DFND 5 1 0 0
HMS HLDGS CORP COM 40425J101 37 1,692 SH   DFND 8 0 0 1,692
HMS HLDGS CORP COM 40425J101 6,142 284,104 SH   DFND 5 284,104 0 0
HMS HLDGS CORP COM 40425J101 24 1,118 SH   DFND 6 1,118 0 0
HMS HLDGS CORP COM 40425J101 3,872 179,082 SH   DFND 3 179,082 0 0
HMS HLDGS CORP COM 40425J101 644 29,795 SH   DFND 10 0 29,795 0
HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 210 64,461 SH   DFND 10 0 64,461 0
HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 3 1,049 SH   DFND 10 0 0 1,049
HRG GROUP INC COM 40434J100 9 664 SH   DFND 8 0 664 0
HRG GROUP INC COM 40434J100 0 14 SH   DFND 8 14 0 0
HRG GROUP INC COM 40434J100 3,512 268,309 SH   DFND 3 268,309 0 0
HRG GROUP INC COM 40434J100 1,646 125,760 SH   DFND 10 0 125,760 0
HRG GROUP INC COM 40434J100 78 5,950 SH   DFND 10 0 0 5,950
HP INC COM 40434L105 88,816 3,914,322 SH   DFND 10 0 3,914,322 0
HP INC COM 40434L105 19,658 866,374 SH   DFND 10 866,374 0 0
HP INC COM 40434L105 6,534 287,969 SH   DFND 10 0 0 287,969
HP INC COM 40434L105 38 1,696 SH   DFND 2 1,696 0 0
HP INC COM 40434L105 5,594 246,553 SH   DFND 3 246,553 0 0
HP INC COM 40434L105 189 8,332 SH   DFND 8 0 8,332 0
HP INC COM 40434L105 1,007 44,375 SH   DFND 8 0 0 44,375
HP INC COM 40434L105 1,326 58,419 SH   DFND 8 58,419 0 0
HV BANCORP INC COM 40441H105 0 1 SH   DFND 5 1 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 15 1,490 SH   DFND 10 0 0 1,490
HABIT RESTAURANTS INC COM CL A 40449J103 85 8,504 SH   DFND 10 0 8,504 0
HABIT RESTAURANTS INC COM CL A 40449J103 23,069 2,306,877 SH   DFND 8 2,306,877 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 475 47,454 SH   DFND 3 47,454 0 0
HAILIANG ED GROUP INC SPONSORED ADR 40522L108 765 9,321 SH   DFND 5 9,321 0 0
HALCON RES CORP *W EXP 09/09/202 40537Q118 0 1,000 SH   DFND 10 0 1,000 0
HALCON RES CORP *W EXP 09/09/202 40537Q118 5 13,223 SH   DFND 3 13,223 0 0
HALCON RES CORP COM PAR NEW 40537Q605 3,268 744,314 SH   DFND 3 744,314 0 0
HALCON RES CORP COM PAR NEW 40537Q605 323 73,536 SH   DFND 10 0 73,536 0
HALCON RES CORP COM PAR NEW 40537Q605 30 6,775 SH   DFND 10 0 0 6,775
HALLADOR ENERGY COMPANY COM 40609P105 785 109,888 SH   DFND 5 109,888 0 0
HALLADOR ENERGY COMPANY COM 40609P105 250 35,039 SH   DFND 3 35,039 0 0
HALLADOR ENERGY COMPANY COM 40609P105 46 6,500 SH   DFND 10 0 6,500 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 279 27,948 SH   DFND 3 27,948 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 321 32,196 SH   DFND 5 32,196 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 45 4,552 SH   DFND 10 0 4,552 0
HALOZYME THERAPEUTICS INC COM 40637H109 4,599 272,592 SH   DFND 3 272,592 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 5,014 297,193 SH   DFND 5 297,193 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 5,168 306,355 SH   DFND 10 0 306,355 0
HALOZYME THERAPEUTICS INC COM 40637H109 231 13,681 SH   DFND 10 0 0 13,681
HALOZYME THERAPEUTICS INC COM 40637H109 44 2,582 SH   DFND 8 0 0 2,582
HALYARD HEALTH INC COM 40650V100 1,404 24,520 SH   DFND 10 0 24,520 0
HALYARD HEALTH INC COM 40650V100 142 2,476 SH   DFND 10 0 0 2,476
HALYARD HEALTH INC COM 40650V100 0 6 SH   DFND 8 0 6 0
HALYARD HEALTH INC COM 40650V100 56 979 SH   DFND 8 0 0 979
HALYARD HEALTH INC COM 40650V100 34 587 SH   DFND 8 587 0 0
HALYARD HEALTH INC COM 40650V100 6,360 111,092 SH   DFND 5 111,092 0 0
HALYARD HEALTH INC COM 40650V100 8,638 150,885 SH   DFND 3 150,885 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 9 300 SH   DFND 10 0 300 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 406 13,986 SH   DFND 3 13,986 0 0
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 10,488 1,206,945 SH   DFND 10 0 1,206,945 0
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 17 1,907 SH   DFND 10 0 0 1,907
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 4,291 260,840 SH   DFND 10 0 260,840 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 142 8,612 SH   DFND 10 0 0 8,612
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 6,963 297,951 SH   DFND 10 0 297,951 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 145 6,198 SH   DFND 10 0 0 6,198
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 0 5 SH   DFND 5 5 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 61 2,796 SH   DFND 10 0 0 2,796
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 2,265 104,000 SH   DFND 10 0 104,000 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 29 1,371 SH   DFND 10 0 0 1,371
HANCOCK JOHN PFD INCOME FD I COM 41013X106 2,349 110,126 SH   DFND 10 0 110,126 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 9,363 502,329 SH   DFND 10 0 502,329 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 762 40,884 SH   DFND 10 0 0 40,884
HANCOCK JOHN PFD INCOME FD I COM 41021P103 6 299 SH   DFND 5 299 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 7,149 361,961 SH   DFND 10 0 361,961 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 200 10,122 SH   DFND 10 0 0 10,122
HANNON ARMSTRONG SUST INFR C COM 41068X100 25 1,263 SH   DFND 8 0 0 1,263
HANNON ARMSTRONG SUST INFR C COM 41068X100 701 35,471 SH   DFND 5 35,471 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 2,150 108,853 SH   DFND 3 108,853 0 0
HANWHA Q CELL CO LTD SPONSORED ADR NE 41135V301 0 8 SH   DFND 3 8 0 0
HANWHA Q CELL CO LTD SPONSORED ADR NE 41135V301 2 311 SH   DFND 10 0 311 0
HARBORONE BANCORP INC COM 41165F101 589 31,124 SH   DFND 3 31,124 0 0
HARBORONE BANCORP INC COM 41165F101 13 702 SH   DFND 10 0 702 0
HARVEST CAP CR CORP COM 41753F109 1 100 SH   DFND 10 0 100 0
HARVEST CAP CR CORP COM 41753F109 0 28 SH   DFND 5 28 0 0
HEALTHSTREAM INC COM 42222N103 24 891 SH   DFND 8 0 0 891
HEALTHSTREAM INC COM 42222N103 7,155 262,000 SH   DFND 5 262,000 0 0
HEALTHSTREAM INC COM 42222N103 1,537 56,274 SH   DFND 3 56,274 0 0
HEALTHSTREAM INC COM 42222N103 95 3,481 SH   DFND 10 0 3,481 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 296 9,143 SH   DFND 8 9,143 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 3,092 95,576 SH   DFND 3 95,576 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 21 638 SH   DFND 10 0 0 638
HEALTH INS INNOVATIONS INC COM CL A 42225K106 140 4,331 SH   DFND 10 0 4,331 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,088 77,433 SH   DFND 3 77,433 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 41 1,517 SH   DFND 8 0 1,517 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 5,542 205,568 SH   DFND 8 0 0 205,568
HEALTHCARE TR AMER INC CL A NEW 42225P501 25,182 934,031 SH   DFND 8 934,031 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 145 5,375 SH   DFND 10 0 0 5,375
HEALTHCARE TR AMER INC CL A NEW 42225P501 6,870 254,804 SH   DFND 10 0 254,804 0
HEALTHEQUITY INC COM 42226A107 5,541 73,785 SH   DFND 10 0 73,785 0
HEALTHEQUITY INC COM 42226A107 152 2,025 SH   DFND 10 0 0 2,025
HEALTHEQUITY INC COM 42226A107 54 713 SH   DFND 8 0 0 713
HEALTHEQUITY INC COM 42226A107 236,604 3,150,523 SH   DFND 8 3,150,523 0 0
HEALTHEQUITY INC COM 42226A107 8,755 116,582 SH   DFND 3 116,582 0 0
HEALTHEQUITY INC COM 42226A107 47 624 SH   DFND 6 624 0 0
HEALTHEQUITY INC COM 42226A107 9,073 120,807 SH   DFND 5 120,807 0 0
HEARTLAND FINL USA INC COM 42234Q102 306 5,578 SH   DFND 10 0 5,578 0
HEARTLAND FINL USA INC COM 42234Q102 3,468 63,222 SH   DFND 3 63,222 0 0
HEAT BIOLOGICS INC COM NEW 42237K300 4 1,971 SH   DFND 10 0 1,971 0
HELIOS & MATHESON ANALYTICS COM NEW 42327L200 32 103,476 SH   DFND 3 103,476 0 0
HELIOS & MATHESON ANALYTICS COM NEW 42327L200 75 242,668 SH   DFND 5 242,668 0 0
HELIOS & MATHESON ANALYTICS COM NEW 42327L200 0 1,000 SH   DFND 10 0 0 1,000
HELIOS & MATHESON ANALYTICS COM NEW 42327L200 1 4,400 SH   DFND 10 0 4,400 0
HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 305 32,000 SH   DFND 4 32,000 0 0
HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 331 34,758 SH   DFND 3 34,758 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 27 3,282 SH   DFND 10 0 0 3,282
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 974 116,979 SH   DFND 10 0 116,979 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2 188 SH   DFND 6 188 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2,522 302,705 SH   DFND 5 302,705 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2,539 304,788 SH   DFND 3 304,788 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 21 20,000 PRN   DFND 10 20,000 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 11 838 SH   DFND 10 0 838 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 508 38,751 SH   DFND 3 38,751 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 126 9,619 SH   DFND 5 9,619 0 0
HEMISPHERX BIOPHARMA INC COM NEW 42366C301 0 1,084 SH   DFND 10 0 1,084 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 30 23,000 PRN   DFND 10 23,000 0 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 2,795 2,165,000 PRN   DFND 3 2,165,000 0 0
HERC HLDGS INC COM 42704L104 1,253 22,241 SH   DFND 13 22,241 0 0
HERC HLDGS INC COM 42704L104 6 106 SH   DFND 10 0 0 106
HERC HLDGS INC COM 42704L104 218 3,866 SH   DFND 10 0 3,866 0
HERC HLDGS INC COM 42704L104 9 157 SH   DFND 8 157 0 0
HERC HLDGS INC COM 42704L104 30 539 SH   DFND 8 0 0 539
HERC HLDGS INC COM 42704L104 6 98 SH   DFND 8 0 98 0
HERC HLDGS INC COM 42704L104 7,045 125,040 SH   DFND 3 125,040 0 0
HERC HLDGS INC COM 42704L104 207 3,666 SH   DFND 2 3,666 0 0
HERITAGE FINL CORP WASH COM 42722X106 4 115 SH   DFND 10 0 0 115
HERITAGE FINL CORP WASH COM 42722X106 418 12,006 SH   DFND 10 0 12,006 0
HERITAGE FINL CORP WASH COM 42722X106 2,642 75,821 SH   DFND 3 75,821 0 0
HERITAGE FINL CORP WASH COM 42722X106 494 14,186 SH   DFND 8 0 0 14,186
HERITAGE CRYSTAL CLEAN INC COM 42726M106 634 31,522 SH   DFND 3 31,522 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 721 35,883 SH   DFND 5 35,883 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 47 2,336 SH   DFND 10 0 2,336 0
HERITAGE INS HLDGS INC COM 42727J102 1,449 86,906 SH   DFND 10 0 86,906 0
HERITAGE INS HLDGS INC COM 42727J102 8 466 SH   DFND 10 0 0 466
HERITAGE INS HLDGS INC COM 42727J102 728 43,659 SH   DFND 3 43,659 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 25 3,770 SH   DFND 10 0 3,770 0
HESKA CORP COM RESTRC NEW 42805E306 292 2,818 SH   DFND 10 0 2,818 0
HESKA CORP COM RESTRC NEW 42805E306 3,348 32,259 SH   DFND 5 32,259 0 0
HESKA CORP COM RESTRC NEW 42805E306 1,776 17,111 SH   DFND 3 17,111 0 0
HESKA CORP COM RESTRC NEW 42805E306 11 107 SH   DFND 6 107 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 25 1,618 SH   DFND 8 0 0 1,618
HERTZ GLOBAL HLDGS INC COM 42806J106 63 4,080 SH   DFND 8 4,080 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 3,220 209,919 SH   DFND 3 209,919 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 115 7,474 SH   DFND 10 0 0 7,474
HERTZ GLOBAL HLDGS INC COM 42806J106 1,200 78,256 SH   DFND 10 0 78,256 0
HESS CORP COM 42809H107 0 1 SH   DFND 11 1 0 0
HESS CORP COM 42809H107 341 5,098 SH   DFND 10 5,098 0 0
HESS CORP COM 42809H107 3,020 45,149 SH   DFND 10 0 0 45,149
HESS CORP COM 42809H107 28,611 427,739 SH   DFND 10 0 427,739 0
HESS CORP COM 42809H107 274 4,102 SH   DFND 8 4,102 0 0
HESS CORP COM 42809H107 265 3,960 SH   DFND 8 0 0 3,960
HESS CORP COM 42809H107 72 1,074 SH   DFND 8 0 1,074 0
HESS CORP COM 42809H107 49 727 SH   DFND 6 727 0 0
HESS CORP COM 42809H107 17,010 254,299 SH   DFND 5 254,299 0 0
HESS CORP COM 42809H107 0 3 SH   DFND 2 3 0 0
HESS CORP COM 42809H107 39,320 587,835 SH   DFND 3 587,835 0 0
HESS CORP DEP PDF SR A 42809H404 6 85 SH   DFND 10 0 85 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,756 393,971 SH   DFND 3 393,971 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 0 18 SH   DFND 2 18 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 122 8,328 SH   DFND 9 8,328 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 45 3,066 SH   DFND 9 0 0 3,066
HEWLETT PACKARD ENTERPRISE C COM 42824C109 227 15,552 SH   DFND 8 15,552 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 664 45,432 SH   DFND 8 0 0 45,432
HEWLETT PACKARD ENTERPRISE C COM 42824C109 104 7,114 SH   DFND 8 0 7,114 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 120,003 8,213,758 SH   DFND 5 8,213,758 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 11 771 SH   DFND 6 771 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,330 91,066 SH   DFND 10 0 0 91,066
HEWLETT PACKARD ENTERPRISE C COM 42824C109 15,806 1,081,879 SH   DFND 10 0 1,081,879 0
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 3,728 238,670 SH   DFND 10 0 0 238,670
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 94,330 6,039,082 SH   DFND 10 0 6,039,082 0
HIGHPOWER INTL INC COM 43113X101 24 7,841 SH   DFND 10 0 7,841 0
HIGHPOINT RES CORP COM 43114K108 1,658 272,752 SH   DFND 5 272,752 0 0
HIGHPOINT RES CORP COM 43114K108 2,598 427,319 SH   DFND 3 427,319 0 0
HIGHPOINT RES CORP COM 43114K108 2 264 SH   DFND 11 264 0 0
HIGHPOINT RES CORP COM 43114K108 15 2,500 SH   DFND 10 0 0 2,500
HIGHPOINT RES CORP COM 43114K108 134 22,020 SH   DFND 10 0 22,020 0
HILTON GRAND VACATIONS INC COM 43283X105 2 61 SH   DFND 8 61 0 0
HILTON GRAND VACATIONS INC COM 43283X105 1 15 SH   DFND 8 0 0 15
HILTON GRAND VACATIONS INC COM 43283X105 1,392 40,121 SH   DFND 2 40,121 0 0
HILTON GRAND VACATIONS INC COM 43283X105 1,115 32,142 SH   DFND 3 32,142 0 0
HILTON GRAND VACATIONS INC COM 43283X105 2,656 76,535 SH   DFND 10 0 76,535 0
HILTON GRAND VACATIONS INC COM 43283X105 656 18,891 SH   DFND 10 0 0 18,891
HILTON GRAND VACATIONS INC COM 43283X105 1,392 40,121 SH   DFND 13 40,121 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 5,815 779,460 SH   DFND 3 779,460 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 37 4,980 SH   DFND 10 0 0 4,980
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1,648 220,904 SH   DFND 10 0 220,904 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 0 1 SH   DFND 11 1 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 17,533 221,486 SH   DFND 10 0 221,486 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,426 18,008 SH   DFND 10 0 0 18,008
HILTON WORLDWIDE HLDGS INC COM 43300A203 997 12,592 SH   DFND 9 12,592 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,980 25,017 SH   DFND 9 0 0 25,017
HILTON WORLDWIDE HLDGS INC COM 43300A203 9,829 124,165 SH   DFND 8 124,165 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 30,295 382,708 SH   DFND 8 0 382,708 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 7,197 90,922 SH   DFND 8 0 0 90,922
HILTON WORLDWIDE HLDGS INC COM 43300A203 1 16 SH   DFND 6 16 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 9,484 119,811 SH   DFND 3 119,811 0 0
HISTOGENICS CORP COM 43358V109 50 20,000 SH   DFND 10 0 20,000 0
HOME FED BANCORP INC LA NEW COM 43708L108 9 300 SH   DFND 10 0 300 0
HOME FED BANCORP INC LA NEW COM 43708L108 0 1 SH   DFND 5 1 0 0
HOMEAWAY INC NOTE 0.125% 4/0 43739QAB6 49 56,000 PRN   DFND 10 56,000 0 0
HOMESTREET INC COM 43785V102 4,782 177,443 SH   DFND 10 0 177,443 0
HOMESTREET INC COM 43785V102 241 8,950 SH   DFND 10 0 0 8,950
HOMESTREET INC COM 43785V102 1,487 55,192 SH   DFND 3 55,192 0 0
HOMESTREET INC COM 43785V102 97 3,584 SH   DFND 6 3,584 0 0
HOMETOWN BANKSHARES CORP COM 43787N108 3 228 SH   DFND 10 0 228 0
HOPE BANCORP INC COM 43940T109 5,216 292,517 SH   DFND 3 292,517 0 0
HOPE BANCORP INC COM 43940T109 219 12,308 SH   DFND 5 12,308 0 0
HOPE BANCORP INC COM 43940T109 71 3,966 SH   DFND 8 3,966 0 0
HOPE BANCORP INC COM 43940T109 39 2,169 SH   DFND 8 0 0 2,169
HOPE BANCORP INC COM 43940T109 5 294 SH   DFND 8 0 294 0
HOPE BANCORP INC COM 43940T109 18 988 SH   DFND 10 0 0 988
HOPE BANCORP INC COM 43940T109 95 5,354 SH   DFND 10 0 5,354 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 2 159 SH   DFND 10 0 0 159
HORIZON TECHNOLOGY FIN CORP COM 44045A102 131 13,028 SH   DFND 10 0 13,028 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 17 1,712 SH   DFND 5 1,712 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 9 929 SH   DFND 6 929 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 33 3,288 SH   DFND 8 3,288 0 0
HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 4,213 4,383,000 PRN   DFND 8 4,383,000 0 0
HORIZON GLOBAL CORP COM 44052W104 6 1,000 SH   DFND 10 0 0 1,000
HORIZON GLOBAL CORP COM 44052W104 152 25,513 SH   DFND 10 0 25,513 0
HORIZON GLOBAL CORP COM 44052W104 198 33,162 SH   DFND 3 33,162 0 0
HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 24 987 SH   DFND 10 0 987 0
HORIZONS ETF TR I HORIZONS DAX GER 44053G207 19 673 SH   DFND 10 0 673 0
HORIZONS ETF TR I HORIZONS DAX GER 44053G207 2 57 SH   DFND 5 57 0 0
HORIZONS ETF TR I HRZNS S&P500 COV 44053G603 44 884 SH   DFND 10 0 884 0
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 4 5,000 PRN   DFND 10 5,000 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 19,896 695,427 SH   DFND 10 0 695,427 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,092 38,170 SH   DFND 10 0 0 38,170
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 86 2,990 SH   DFND 8 0 0 2,990
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 100 3,485 SH   DFND 8 3,485 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 43 1,514 SH   DFND 8 0 1,514 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 7,205 251,822 SH   DFND 3 251,822 0 0
HOST HOTELS & RESORTS INC COM 44107P104 52,338 2,484,005 SH   DFND 5 2,484,005 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1 44 SH   DFND 9 44 0 0
HOST HOTELS & RESORTS INC COM 44107P104 31,405 1,490,494 SH   DFND 8 0 0 1,490,494
HOST HOTELS & RESORTS INC COM 44107P104 111,868 5,309,366 SH   DFND 8 5,309,366 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,555 168,735 SH   DFND 8 0 168,735 0
HOST HOTELS & RESORTS INC COM 44107P104 4,304 204,257 SH   DFND 10 0 204,257 0
HOST HOTELS & RESORTS INC COM 44107P104 124 5,900 SH   DFND 10 0 0 5,900
HOST HOTELS & RESORTS INC COM 44107P104 869 41,244 SH   DFND 2 41,244 0 0
HOST HOTELS & RESORTS INC COM 44107P104 9,082 431,019 SH   DFND 3 431,019 0 0
HOSTESS BRANDS INC CL A 44109J106 2,899 213,135 SH   DFND 3 213,135 0 0
HOSTESS BRANDS INC CL A 44109J106 1,640 120,581 SH   DFND 5 120,581 0 0
HOSTESS BRANDS INC CL A 44109J106 876 64,428 SH   DFND 10 0 64,428 0
HOSTESS BRANDS INC CL A 44109J106 2 153 SH   DFND 10 0 0 153
HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 144 84,817 SH   DFND 10 0 84,817 0
HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 3 2,027 SH   DFND 10 0 0 2,027
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 32 4,176 SH   DFND 10 0 0 4,176
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 2,155 281,755 SH   DFND 10 0 281,755 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,698 221,988 SH   DFND 3 221,988 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,893 247,491 SH   DFND 5 247,491 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 9 1,144 SH   DFND 8 0 0 1,144
HOUSTON WIRE & CABLE CO COM 44244K109 74 8,657 SH   DFND 10 0 8,657 0
HOUSTON WIRE & CABLE CO COM 44244K109 14 1,648 SH   DFND 5 1,648 0 0
HOWARD HUGHES CORP COM 44267D107 2,910 21,964 SH   DFND 10 0 21,964 0
HOWARD HUGHES CORP COM 44267D107 39 295 SH   DFND 10 0 0 295
HOWARD HUGHES CORP COM 44267D107 2,176 16,422 SH   DFND 3 16,422 0 0
HOWARD HUGHES CORP COM 44267D107 33 251 SH   DFND 8 251 0 0
HOWARD HUGHES CORP COM 44267D107 180 1,356 SH   DFND 8 0 0 1,356
HOWARD HUGHES CORP COM 44267D107 637 4,808 SH   DFND 8 0 4,808 0
HUAMI CORP SPONSORED ADS 44331K103 5 550 SH   DFND 10 0 550 0
HUAMI CORP SPONSORED ADS 44331K103 59 5,960 SH   DFND 5 5,960 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 2,968 70,685 SH   DFND 5 70,685 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 163,582 3,895,739 SH   DFND 8 0 0 3,895,739
HUAZHU GROUP LTD SPONSORED ADS 44332N106 149,014 3,548,808 SH   DFND 8 3,548,808 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 99,040 2,358,668 SH   DFND 14 2,358,668 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 8,040 191,479 SH   DFND 14 0 0 191,479
HUAZHU GROUP LTD SPONSORED ADS 44332N106 11,127 264,980 SH   DFND 10 0 264,980 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 1,612 38,389 SH   DFND 10 0 0 38,389
HUAZHU GROUP LTD SPONSORED ADS 44332N106 2,959 70,459 SH   DFND 2 70,459 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 2,349 55,951 SH   DFND 3 55,951 0 0
HUBSPOT INC NOTE 0.250% 6/0 443573AB6 4,321 3,025,000 PRN   DFND 3 3,025,000 0 0
HUNT COS FIN TR INC COM 44558T100 30 8,780 SH   DFND 5 8,780 0 0
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 28 30,000 PRN   DFND 10 30,000 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 477 15,839 SH   DFND 5 15,839 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 2 50 SH   DFND 10 0 50 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 59 1,960 SH   DFND 2 1,960 0 0
HUYA INC ADS REP SHS A 44852D108 514 15,613 SH   DFND 10 0 15,613 0
HUYA INC ADS REP SHS A 44852D108 10 293 SH   DFND 10 0 0 293
IAC INTERACTIVECORP COM 44919P508 6,014 39,440 SH   DFND 3 39,440 0 0
IAC INTERACTIVECORP COM 44919P508 41,655 273,163 SH   DFND 2 273,163 0 0
IAC INTERACTIVECORP COM 44919P508 292 1,912 SH   DFND 8 0 1,912 0
IAC INTERACTIVECORP COM 44919P508 3,294 21,604 SH   DFND 8 21,604 0 0
IAC INTERACTIVECORP COM 44919P508 567 3,718 SH   DFND 8 0 0 3,718
IAC INTERACTIVECORP COM 44919P508 621 4,075 SH   DFND 10 0 0 4,075
IAC INTERACTIVECORP COM 44919P508 9,827 64,446 SH   DFND 10 0 64,446 0
IAC INTERACTIVECORP COM 44919P508 26,275 172,309 SH   DFND 13 172,309 0 0
ICF INTL INC COM 44925C103 2,751 38,724 SH   DFND 3 38,724 0 0
ICF INTL INC COM 44925C103 84 1,186 SH   DFND 10 0 1,186 0
ICU MED INC COM 44930G107 3,662 12,470 SH   DFND 10 0 12,470 0
ICU MED INC COM 44930G107 90 305 SH   DFND 10 0 0 305
ICU MED INC COM 44930G107 83 282 SH   DFND 6 282 0 0
ICU MED INC COM 44930G107 79 268 SH   DFND 8 0 0 268
ICU MED INC COM 44930G107 5,746 19,568 SH   DFND 3 19,568 0 0
ICU MED INC COM 44930G107 12,763 43,465 SH   DFND 5 43,465 0 0
ICC HLDGS INC COM 44931Q104 3 188 SH   DFND 5 188 0 0
ICAD INC COM NEW 44934S206 204 66,737 SH   DFND 5 66,737 0 0
IEC ELECTRS CORP NEW COM 44949L105 89 15,185 SH   DFND 10 0 15,185 0
IEC ELECTRS CORP NEW COM 44949L105 6 1,054 SH   DFND 10 0 0 1,054
IF BANCORP INC COM 44951J105 0 1 SH   DFND 5 1 0 0
IES HLDGS INC COM 44951W106 304 18,132 SH   DFND 3 18,132 0 0
IES HLDGS INC COM 44951W106 183 10,903 SH   DFND 5 10,903 0 0
IES HLDGS INC COM 44951W106 62 3,722 SH   DFND 10 0 0 3,722
IES HLDGS INC COM 44951W106 1,216 72,615 SH   DFND 10 0 72,615 0
ILG INC COM 44967H101 11,076 335,335 SH   DFND 3 335,335 0 0
ILG INC COM 44967H101 259 7,849 SH   DFND 8 7,849 0 0
ILG INC COM 44967H101 354 10,711 SH   DFND 8 0 0 10,711
ILG INC COM 44967H101 1,256 38,024 SH   DFND 10 0 38,024 0
ILG INC COM 44967H101 62 1,875 SH   DFND 10 0 0 1,875
IMV INC COM 44974L103 1 125 SH   DFND 3 125 0 0
IMV INC COM 44974L103 112 22,101 SH   DFND 4 22,101 0 0
IPG PHOTONICS CORP COM 44980X109 2,062 9,348 SH   DFND 3 9,348 0 0
IPG PHOTONICS CORP COM 44980X109 0 1 SH   DFND 2 1 0 0
IPG PHOTONICS CORP COM 44980X109 42,771 193,858 SH   DFND 5 193,858 0 0
IPG PHOTONICS CORP COM 44980X109 379 1,718 SH   DFND 8 0 0 1,718
IPG PHOTONICS CORP COM 44980X109 1,390 6,300 SH   DFND 8 6,300 0 0
IPG PHOTONICS CORP COM 44980X109 14,154 64,155 SH   DFND 10 0 64,155 0
IPG PHOTONICS CORP COM 44980X109 694 3,144 SH   DFND 10 0 0 3,144
ISTAR INC COM 45031U101 1,538 142,580 SH   DFND 3 142,580 0 0
ISTAR INC COM 45031U101 1,322 122,527 SH   DFND 5 122,527 0 0
ISTAR INC COM 45031U101 7 642 SH   DFND 8 0 642 0
ISTAR INC COM 45031U101 33 3,097 SH   DFND 8 0 0 3,097
ISTAR INC COM 45031U101 2,815 260,882 SH   DFND 10 0 260,882 0
ISTAR INC COM 45031U101 131 12,160 SH   DFND 10 0 0 12,160
ITUS CORP COM NEW 45069V203 0 105 SH   DFND 5 105 0 0
ITUS CORP COM NEW 45069V203 8 2,483 SH   DFND 10 0 2,483 0
ITT INC COM 45073V108 1,438 27,510 SH   DFND 10 0 27,510 0
ITT INC COM 45073V108 149 2,844 SH   DFND 10 0 0 2,844
ITT INC COM 45073V108 1 27 SH   DFND 10 27 0 0
ITT INC COM 45073V108 23 444 SH   DFND 8 0 444 0
ITT INC COM 45073V108 97 1,852 SH   DFND 8 0 0 1,852
ITT INC COM 45073V108 70 1,339 SH   DFND 8 1,339 0 0
ITT INC COM 45073V108 4,924 94,198 SH   DFND 3 94,198 0 0
I AM CAP ACQUISITION CO COM 45074Q108 0 14 SH   DFND 5 14 0 0
ICICI BK LTD ADR 45104G104 5,589 696,022 SH   DFND 10 0 696,022 0
ICICI BK LTD ADR 45104G104 1,015 126,437 SH   DFND 10 0 0 126,437
ICICI BK LTD ADR 45104G104 130 16,193 SH   DFND 10 16,193 0 0
ICICI BK LTD ADR 45104G104 782 97,368 SH   DFND 5 97,368 0 0
ICICI BK LTD ADR 45104G104 30,040 3,740,976 SH   DFND 3 3,740,976 0 0
ICICI BK LTD ADR 45104G104 7,037 876,345 SH   DFND 2 876,345 0 0
ICICI BK LTD ADR 45104G104 523 65,235 SH   DFND 8 65,235 0 0
ICICI BK LTD ADR 45104G104 3,320 413,400 SH   DFND 7 0 413,400 0
ICICI BK LTD ADR 45104G104 22,794 2,838,619 SH   DFND 7 0 0 2,838,619
ICICI BK LTD ADR 45104G104 34,337 4,276,037 SH   DFND 7 4,276,037 0 0
IDEX CORP COM 45167R104 3,894 28,534 SH   DFND 10 0 28,534 0
IDEX CORP COM 45167R104 75 550 SH   DFND 10 0 0 550
IDEX CORP COM 45167R104 11,453 83,914 SH   DFND 3 83,914 0 0
IDEX CORP COM 45167R104 17,431 127,715 SH   DFND 5 127,715 0 0
IDEX CORP COM 45167R104 550 4,033 SH   DFND 8 0 0 4,033
IDEX CORP COM 45167R104 95 698 SH   DFND 8 698 0 0
IDEX CORP COM 45167R104 59 432 SH   DFND 8 0 432 0
IDEXX LABS INC COM 45168D104 8,193 37,595 SH   DFND 13 37,595 0 0
IDEXX LABS INC COM 45168D104 4,521 20,744 SH   DFND 10 0 0 20,744
IDEXX LABS INC COM 45168D104 61,190 280,766 SH   DFND 10 0 280,766 0
IDEXX LABS INC COM 45168D104 973 4,465 SH   DFND 2 4,465 0 0
IDEXX LABS INC COM 45168D104 6,712 30,796 SH   DFND 3 30,796 0 0
IDEXX LABS INC COM 45168D104 31 142 SH   DFND 6 142 0 0
IDEXX LABS INC COM 45168D104 120 552 SH   DFND 8 552 0 0
IDEXX LABS INC COM 45168D104 735 3,371 SH   DFND 8 0 0 3,371
IDEXX LABS INC COM 45168D104 796 3,654 SH   DFND 8 0 3,654 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 545 412,518 SH   DFND 3 412,518 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 9 7,012 SH   DFND 10 0 7,012 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 7 5,228 SH   DFND 10 0 0 5,228
IDENTIV INC COM NEW 45170X205 8 2,047 SH   DFND 10 0 2,047 0
IKONICS CORP COM 45172K102 0 1 SH   DFND 5 1 0 0
IKONICS CORP COM 45172K102 6 550 SH   DFND 10 0 0 550
IKONICS CORP COM 45172K102 10 950 SH   DFND 10 0 950 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 1,994 97,452 SH   DFND 5 97,452 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 0 4 SH   DFND 3 4 0 0
ILLUMINA INC NOTE 6/1 452327AF6 7 6,000 PRN   DFND 10 0 6,000 0
ILLUMINA INC NOTE 6/1 452327AF6 12 10,000 PRN   DFND 10 10,000 0 0
ILLUMINA INC NOTE 6/1 452327AF6 18,650 16,000,000 PRN   DFND 8 16,000,000 0 0
ILLUMINA INC NOTE 6/1 452327AF6 20,389 17,492,000 PRN   DFND 8 0 0 17,492,000
ILLUMINA INC NOTE 6/1 452327AF6 41 35,000 PRN   DFND 3 35,000 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 34 26,000 PRN   DFND 10 26,000 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 16 12,000 PRN   DFND 10 0 12,000 0
IMAGE SENSING SYS INC COM 45244C104 16 3,863 SH   DFND 5 3,863 0 0
IMMUNE DESIGN CORP COM 45252L103 330 72,577 SH   DFND 3 72,577 0 0
IMMUNOGEN INC COM 45253H101 7,568 777,797 SH   DFND 10 0 777,797 0
IMMUNOGEN INC COM 45253H101 348 35,758 SH   DFND 10 0 0 35,758
IMMUNOGEN INC COM 45253H101 2,745 282,127 SH   DFND 3 282,127 0 0
IMMUNOGEN INC COM 45253H101 25 2,582 SH   DFND 8 0 0 2,582
IMMUNOGEN INC COM 45253H101 23,620 2,427,511 SH   DFND 5 2,427,511 0 0
IMMUNE PHARMACEUTICALS INC COM NEW 45254C200 0 3 SH   DFND 5 3 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 67 7,006 SH   DFND 5 7,006 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 201 21,073 SH   DFND 3 21,073 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 1,048 110,000 SH   DFND 10 0 0 110,000
IMPAC MTG HLDGS INC COM NEW 45254P508 125 13,135 SH   DFND 10 0 13,135 0
IMMURON LTD SPONSORED ADR 45254U101 0 11 SH   DFND 5 11 0 0
IMMUTEP LTD SPONSORED ADR 45257L108 147 61,940 SH   DFND 10 0 61,940 0
IMPERVA INC COM 45321L100 112 2,315 SH   DFND 10 0 2,315 0
IMPERVA INC COM 45321L100 34 700 SH   DFND 10 0 0 700
IMPERVA INC COM 45321L100 4,736 98,154 SH   DFND 3 98,154 0 0
IMPERVA INC COM 45321L100 11 236 SH   DFND 8 0 0 236
IMPERVA INC COM 45321L100 10,747 222,729 SH   DFND 5 222,729 0 0
INCYTE CORP COM 45337C102 344 5,132 SH   DFND 10 5,132 0 0
INCYTE CORP COM 45337C102 9,413 140,491 SH   DFND 10 0 140,491 0
INCYTE CORP COM 45337C102 6,536 97,559 SH   DFND 10 0 0 97,559
INCYTE CORP COM 45337C102 218 3,256 SH   DFND 8 0 0 3,256
INCYTE CORP COM 45337C102 1,018 15,196 SH   DFND 8 15,196 0 0
INCYTE CORP COM 45337C102 64 952 SH   DFND 8 0 952 0
INCYTE CORP COM 45337C102 5,859 87,454 SH   DFND 3 87,454 0 0
INCYTE CORP COM 45337C102 373 5,561 SH   DFND 2 5,561 0 0
INCYTE CORP COM 45337C102 14,714 219,605 SH   DFND 5 219,605 0 0
INCYTE CORP COM 45337C102 28 425 SH   DFND 6 425 0 0
INCYTE CORP COM 45337C102 959 14,306 SH   DFND 13 14,306 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,934 187,626 SH   DFND 3 187,626 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 12 1,212 SH   DFND 8 1,212 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 41 4,000 SH   DFND 10 0 0 4,000
INDEPENDENCE RLTY TR INC COM 45378A106 293 28,426 SH   DFND 10 0 28,426 0
INDEPENDENT BK GROUP INC COM 45384B106 153 2,292 SH   DFND 10 0 2,292 0
INDEPENDENT BK GROUP INC COM 45384B106 6 85 SH   DFND 10 0 0 85
INDEPENDENT BK GROUP INC COM 45384B106 21 320 SH   DFND 2 320 0 0
INDEPENDENT BK GROUP INC COM 45384B106 3,211 48,076 SH   DFND 3 48,076 0 0
INDEPENDENT BK GROUP INC COM 45384B106 673 10,080 SH   DFND 5 10,080 0 0
INDEPENDENT BK GROUP INC COM 45384B106 154 2,305 SH   DFND 8 0 0 2,305
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 34 1,103 SH   DFND 00 1,103 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 28 907 SH   DFND 5 907 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 133,433 4,390,680 SH   DFND 10 0 4,390,680 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 6,390 210,266 SH   DFND 10 0 0 210,266
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 58 2,222 SH   DFND 10 0 2,222 0
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 1 43 SH   DFND 10 0 0 43
INDEXIQ ETF TR IQ CHAIKIN US 45409B388 2 75 SH   DFND 5 75 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 3,602 125,903 SH   DFND 10 0 0 125,903
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 39,586 1,383,637 SH   DFND 10 0 1,383,637 0
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 123 5,085 SH   DFND 10 0 5,085 0
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 54 2,841 SH   DFND 10 0 0 2,841
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 3,941 206,570 SH   DFND 10 0 206,570 0
INDEXIQ ETF TR IQ ENCH BD US 45409B487 166 8,874 SH   DFND 10 0 8,874 0
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 171 6,657 SH   DFND 10 0 6,657 0
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 1 52 SH   DFND 10 0 0 52
INDEXIQ ETF TR HDGD FTSE JAPN 45409B537 27 1,235 SH   DFND 10 0 0 1,235
INDEXIQ ETF TR HDGD FTSE JAPN 45409B537 501 23,358 SH   DFND 10 0 23,358 0
INDEXIQ ETF TR HDGD FTSE EURO 45409B552 548 28,261 SH   DFND 10 0 28,261 0
INDEXIQ ETF TR HDGD FTSE EURO 45409B552 63 3,243 SH   DFND 10 0 0 3,243
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 11,615 555,496 SH   DFND 10 0 555,496 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 378 18,096 SH   DFND 10 0 0 18,096
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 139 5,015 SH   DFND 10 0 5,015 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 1,633 61,469 SH   DFND 10 0 61,469 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 74 2,800 SH   DFND 10 0 0 2,800
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1,382 44,998 SH   DFND 10 0 0 44,998
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 16,428 534,947 SH   DFND 10 0 534,947 0
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 280 8,444 SH   DFND 10 0 8,444 0
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 7 200 SH   DFND 10 0 0 200
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 9,437 341,311 SH   DFND 10 0 341,311 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 320 11,567 SH   DFND 10 0 0 11,567
INDUSTREA ACQUISITION CORP CL A 45579J104 2 178 SH   DFND 5 178 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 24 12,679 SH   DFND 3 12,679 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 7 3,652 SH   DFND 5 3,652 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 0 1 SH   DFND 11 1 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 1 383 SH   DFND 10 0 383 0
INFINITY PHARMACEUTICALS INC COM 45665G303 0 3 SH   DFND 10 0 0 3
INFINITY PPTY & CAS CORP COM 45665Q103 256 1,797 SH   DFND 8 0 0 1,797
INFINITY PPTY & CAS CORP COM 45665Q103 335 2,354 SH   DFND 3 2,354 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 8 53 SH   DFND 10 0 53 0
INFINERA CORPORATION COM 45667G103 3,365 338,870 SH   DFND 3 338,870 0 0
INFINERA CORPORATION COM 45667G103 11 1,141 SH   DFND 8 0 0 1,141
INFINERA CORPORATION COM 45667G103 151 15,242 SH   DFND 10 0 15,242 0
INFINERA CORPORATION COM 45667G103 12 1,225 SH   DFND 10 0 0 1,225
INFORMATION SERVICES GROUP I COM 45675Y104 32 7,800 SH   DFND 10 0 7,800 0
INFORMATION SERVICES GROUP I COM 45675Y104 77 18,845 SH   DFND 5 18,845 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 292 71,282 SH   DFND 3 71,282 0 0
INFUSYSTEM HLDGS INC COM 45685K102 15 4,194 SH   DFND 5 4,194 0 0
INFRAREIT INC COM 45685L100 53 2,396 SH   DFND 8 2,396 0 0
INFRAREIT INC COM 45685L100 240 10,825 SH   DFND 8 0 0 10,825
INFRAREIT INC COM 45685L100 2,148 96,879 SH   DFND 3 96,879 0 0
INFRAREIT INC COM 45685L100 16 731 SH   DFND 6 731 0 0
INFRAREIT INC COM 45685L100 1,422 64,126 SH   DFND 5 64,126 0 0
INFRAREIT INC COM 45685L100 472 21,290 SH   DFND 10 0 21,290 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 339 36,367 SH   DFND 3 36,367 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 265 28,504 SH   DFND 5 28,504 0 0
INGEVITY CORP COM 45688C107 7,389 91,379 SH   DFND 3 91,379 0 0
INGEVITY CORP COM 45688C107 87 1,075 SH   DFND 8 1,075 0 0
INGEVITY CORP COM 45688C107 5 56 SH   DFND 8 0 56 0
INGEVITY CORP COM 45688C107 331 4,091 SH   DFND 8 0 0 4,091
INGEVITY CORP COM 45688C107 1,617 20,000 SH   DFND 10 0 20,000 0
INGEVITY CORP COM 45688C107 52 636 SH   DFND 10 0 0 636
INSIGHT ENTERPRISES INC COM 45765U103 86 1,753 SH   DFND 10 0 1,753 0
INSIGHT ENTERPRISES INC COM 45765U103 1 24 SH   DFND 10 0 0 24
INSIGHT ENTERPRISES INC COM 45765U103 3,687 75,358 SH   DFND 3 75,358 0 0
INSIGHT ENTERPRISES INC COM 45765U103 19 393 SH   DFND 8 0 0 393
INSMED INC NOTE 1.750% 1/1 457669AA7 3,431 3,738,000 PRN   DFND 3 3,738,000 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7 4 4,000 PRN   DFND 10 4,000 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7 55 60,000 PRN   DFND 10 0 0 60,000
INSMED INC NOTE 1.750% 1/1 457669AA7 3,016 3,285,000 PRN   DFND 10 0 3,285,000 0
INNOSPEC INC COM 45768S105 3,978 51,964 SH   DFND 3 51,964 0 0
INNOSPEC INC COM 45768S105 3,539 46,235 SH   DFND 5 46,235 0 0
INNOSPEC INC COM 45768S105 46 598 SH   DFND 8 0 0 598
INNOSPEC INC COM 45768S105 104 1,359 SH   DFND 10 0 0 1,359
INNOSPEC INC COM 45768S105 546 7,137 SH   DFND 10 0 7,137 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 8 2,600 SH   DFND 5 2,600 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 361 123,900 SH   DFND 10 0 123,900 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 7 2,500 SH   DFND 10 0 0 2,500
INPHI CORP COM 45772F107 8 236 SH   DFND 8 0 0 236
INPHI CORP COM 45772F107 3 79 SH   DFND 8 0 79 0
INPHI CORP COM 45772F107 32,314 990,936 SH   DFND 3 990,936 0 0
INPHI CORP COM 45772F107 2,427 74,413 SH   DFND 5 74,413 0 0
INPHI CORP COM 45772F107 0 1 SH   DFND 2 1 0 0
INPHI CORP COM 45772F107 640 19,639 SH   DFND 13 19,639 0 0
INPHI CORP COM 45772F107 8 236 SH   DFND 10 0 0 236
INPHI CORP COM 45772F107 309 9,481 SH   DFND 10 0 9,481 0
INPHI CORP NOTE 1.125%12/0 45772FAB3 1,301 1,218,000 PRN   DFND 3 1,218,000 0 0
INPHI CORP NOTE 1.125%12/0 45772FAB3 3 3,000 PRN   DFND 10 3,000 0 0
INPHI CORP NOTE 0.750% 9/0 45772FAC1 309 330,000 PRN   DFND 10 330,000 0 0
INPHI CORP NOTE 0.750% 9/0 45772FAC1 8,090 8,627,000 PRN   DFND 3 8,627,000 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 719 183,498 SH   DFND 3 183,498 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 25 6,425 SH   DFND 10 0 0 6,425
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 572 145,927 SH   DFND 10 0 145,927 0
INNERWORKINGS INC COM 45773Y105 1,367 157,269 SH   DFND 5 157,269 0 0
INNERWORKINGS INC COM 45773Y105 839 96,543 SH   DFND 3 96,543 0 0
INNERWORKINGS INC COM 45773Y105 66 7,609 SH   DFND 10 0 7,609 0
INNOPHOS HOLDINGS INC COM 45774N108 222 4,669 SH   DFND 10 0 4,669 0
INNOPHOS HOLDINGS INC COM 45774N108 4 80 SH   DFND 8 0 80 0
INNOPHOS HOLDINGS INC COM 45774N108 38 798 SH   DFND 8 0 0 798
INNOPHOS HOLDINGS INC COM 45774N108 1,985 41,700 SH   DFND 3 41,700 0 0
INNOPHOS HOLDINGS INC COM 45774N108 1,414 29,697 SH   DFND 5 29,697 0 0
INSTEEL INDUSTRIES INC COM 45774W108 1,306 39,094 SH   DFND 3 39,094 0 0
INSTEEL INDUSTRIES INC COM 45774W108 3 87 SH   DFND 10 0 0 87
INSTEEL INDUSTRIES INC COM 45774W108 611 18,282 SH   DFND 10 0 18,282 0
INSPERITY INC COM 45778Q107 2,492 26,167 SH   DFND 10 0 26,167 0
INSPERITY INC COM 45778Q107 145 1,527 SH   DFND 10 0 0 1,527
INSPERITY INC COM 45778Q107 114 1,201 SH   DFND 6 1,201 0 0
INSPERITY INC COM 45778Q107 405 4,252 SH   DFND 8 0 0 4,252
INSPERITY INC COM 45778Q107 8,011 84,108 SH   DFND 3 84,108 0 0
INSPIREMD INC COM PAR 45779A861 0 373 SH   DFND 10 0 373 0
INSPIREMD INC COM PAR 45779A861 0 299 SH   DFND 5 299 0 0
INOGEN INC COM 45780L104 13,176 70,714 SH   DFND 5 70,714 0 0
INOGEN INC COM 45780L104 100 536 SH   DFND 6 536 0 0
INOGEN INC COM 45780L104 7,074 37,965 SH   DFND 3 37,965 0 0
INOGEN INC COM 45780L104 4 23 SH   DFND 10 0 0 23
INOGEN INC COM 45780L104 928 4,978 SH   DFND 10 0 4,978 0
INSTALLED BLDG PRODS INC COM 45780R101 479 8,477 SH   DFND 10 0 8,477 0
INSTALLED BLDG PRODS INC COM 45780R101 0 6 SH   DFND 10 0 0 6
INSTALLED BLDG PRODS INC COM 45780R101 13,149 232,520 SH   DFND 8 232,520 0 0
INSTALLED BLDG PRODS INC COM 45780R101 3,515 62,166 SH   DFND 3 62,166 0 0
INOVALON HLDGS INC COM CL A 45781D101 16 1,584 SH   DFND 10 0 1,584 0
INOVALON HLDGS INC COM CL A 45781D101 1,477 148,770 SH   DFND 3 148,770 0 0
INOVALON HLDGS INC COM CL A 45781D101 1,736 174,924 SH   DFND 5 174,924 0 0
INOVALON HLDGS INC COM CL A 45781D101 9 891 SH   DFND 8 0 0 891
INNOVIVA INC COM 45781M101 1,050 76,080 SH   DFND 10 0 76,080 0
INNOVIVA INC COM 45781M101 27 1,952 SH   DFND 10 0 0 1,952
INNOVIVA INC COM 45781M101 25 1,781 SH   DFND 8 0 0 1,781
INNOVIVA INC COM 45781M101 1,710 123,918 SH   DFND 5 123,918 0 0
INNOVIVA INC COM 45781M101 2,237 162,075 SH   DFND 3 162,075 0 0
INSTRUCTURE INC COM 45781U103 2,886 67,815 SH   DFND 3 67,815 0 0
INSTRUCTURE INC COM 45781U103 188 4,425 SH   DFND 10 0 0 4,425
INSTRUCTURE INC COM 45781U103 444 10,436 SH   DFND 10 0 10,436 0
INNOVATIVE INDL PPTYS INC COM 45781V101 499 13,617 SH   DFND 3 13,617 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,542 42,103 SH   DFND 10 0 42,103 0
INNOVATIVE INDL PPTYS INC COM 45781V101 126 3,436 SH   DFND 10 0 0 3,436
INSIGHT SELECT INCOME FD COM 45781W109 6 322 SH   DFND 10 0 0 322
INSIGHT SELECT INCOME FD COM 45781W109 518 27,401 SH   DFND 10 0 27,401 0
INSEEGO CORP COM 45782B104 0 223 SH   DFND 5 223 0 0
INSEEGO CORP COM 45782B104 0 100 SH   DFND 10 0 0 100
INSEEGO CORP COM 45782B104 4 2,037 SH   DFND 10 0 2,037 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 42 1,190 SH   DFND 5 1,190 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 7 200 SH   DFND 10 0 0 200
INNOVATOR ETFS TR IBD 50 ETF 45782C102 85 2,427 SH   DFND 10 0 2,427 0
INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 332 14,085 SH   DFND 5 14,085 0 0
INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 935 39,655 SH   DFND 3 39,655 0 0
INSPIRED ENTMT INC COM 45782N108 99 15,900 SH   DFND 10 0 15,900 0
INSPIRED ENTMT INC COM 45782N108 60 9,583 SH   DFND 3 9,583 0 0
INSPIRED ENTMT INC COM 45782N108 51 8,123 SH   DFND 5 8,123 0 0
INSULET CORP COM 45784P101 5,279 61,600 SH   DFND 10 0 61,600 0
INSULET CORP COM 45784P101 6,246 72,883 SH   DFND 10 0 0 72,883
INSULET CORP COM 45784P101 2,990 34,893 SH   DFND 3 34,893 0 0
INSULET CORP COM 45784P101 15,458 180,373 SH   DFND 5 180,373 0 0
INSULET CORP COM 45784P101 92 1,068 SH   DFND 8 0 0 1,068
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 5,399 4,758,000 PRN   DFND 3 4,758,000 0 0
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 11 10,000 PRN   DFND 10 10,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 101 42,000 PRN   DFND 10 42,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 79 33,000 PRN   DFND 10 0 33,000 0
INTELLICHECK INC COM NEW 45817G201 0 9 SH   DFND 10 0 9 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 494 68,260 SH   DFND 3 68,260 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 97 13,336 SH   DFND 10 0 13,336 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 10 1,400 SH   DFND 10 0 0 1,400
INTEGER HLDGS CORP COM 45826H109 771 11,931 SH   DFND 10 0 11,931 0
INTEGER HLDGS CORP COM 45826H109 230 3,560 SH   DFND 10 0 0 3,560
INTEGER HLDGS CORP COM 45826H109 1 11 SH   DFND 6 11 0 0
INTEGER HLDGS CORP COM 45826H109 204 3,153 SH   DFND 8 0 0 3,153
INTEGER HLDGS CORP COM 45826H109 4,343 67,172 SH   DFND 3 67,172 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 4,179 152,753 SH   DFND 15 0 0 152,753
INTELLIA THERAPEUTICS INC COM 45826J105 4,565 166,856 SH   DFND 10 0 166,856 0
INTELLIA THERAPEUTICS INC COM 45826J105 432 15,800 SH   DFND 10 0 0 15,800
INTELLIA THERAPEUTICS INC COM 45826J105 7,197 263,048 SH   DFND 5 263,048 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,961 71,683 SH   DFND 3 71,683 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 825 30,161 SH   DFND 8 0 30,161 0
INTELLIA THERAPEUTICS INC COM 45826J105 560 20,466 SH   DFND 8 0 0 20,466
INTELLIA THERAPEUTICS INC COM 45826J105 41,410 1,513,532 SH   DFND 8 1,513,532 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 127 1,965 SH   DFND 10 0 0 1,965
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,563 24,268 SH   DFND 10 0 24,268 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 5,398 83,812 SH   DFND 5 83,812 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 7,242 112,442 SH   DFND 3 112,442 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 27 425 SH   DFND 8 0 425 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 25 393 SH   DFND 8 393 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 88 1,367 SH   DFND 8 0 0 1,367
INTERCEPT PHARMACEUTICALS IN COM 45845P108 5,476 65,256 SH   DFND 3 65,256 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 30 357 SH   DFND 8 0 0 357
INTERCEPT PHARMACEUTICALS IN COM 45845P108 45 535 SH   DFND 10 0 0 535
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,330 15,848 SH   DFND 10 0 15,848 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 6,261 7,242,000 PRN   DFND 8 7,242,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 108 125,000 PRN   DFND 8 0 0 125,000
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 173 200,000 PRN   DFND 10 0 200,000 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 138 160,000 PRN   DFND 10 160,000 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 789 12,588 SH   DFND 5 12,588 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 55 874 SH   DFND 10 0 0 874
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 1,202 19,181 SH   DFND 10 0 19,181 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 92 1,247 SH   DFND 9 1,247 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 36 491 SH   DFND 9 0 0 491
INTERCONTINENTAL EXCHANGE IN COM 45866F104 727 9,888 SH   DFND 8 0 9,888 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,246 16,945 SH   DFND 8 16,945 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 967 13,142 SH   DFND 8 0 0 13,142
INTERCONTINENTAL EXCHANGE IN COM 45866F104 0 0 SH   DFND 10 0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,132 15,393 SH   DFND 10 0 0 15,393
INTERCONTINENTAL EXCHANGE IN COM 45866F104 34,585 470,226 SH   DFND 10 0 470,226 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,331 31,699 SH   DFND 15 0 0 31,699
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,569 116,512 SH   DFND 5 116,512 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 25,695 349,354 SH   DFND 3 349,354 0 0
INTERDIGITAL INC COM 45867G101 222 2,746 SH   DFND 10 0 0 2,746
INTERDIGITAL INC COM 45867G101 7,454 92,137 SH   DFND 10 0 92,137 0
INTERDIGITAL INC COM 45867G101 6 79 SH   DFND 8 79 0 0
INTERDIGITAL INC COM 45867G101 22 275 SH   DFND 8 0 0 275
INTERDIGITAL INC COM 45867G101 8,940 110,504 SH   DFND 5 110,504 0 0
INTERDIGITAL INC COM 45867G101 26 318 SH   DFND 2 318 0 0
INTERDIGITAL INC COM 45867G101 8,864 109,572 SH   DFND 3 109,572 0 0
INTERNAP CORP COM PAR 45885A409 972 93,269 SH   DFND 10 0 93,269 0
INTERNAP CORP COM PAR 45885A409 8 800 SH   DFND 10 0 0 800
INTERNAP CORP COM PAR 45885A409 588 56,438 SH   DFND 3 56,438 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 89 175,600 SH   DFND 4 175,600 0 0
INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 13 1,250 SH   DFND 10 0 1,250 0
INTERPACE DIAGNOSTICS GROUP COM NEW 46062X204 0 448 SH   DFND 5 448 0 0
INTERSECT ENT INC COM 46071F103 272 7,251 SH   DFND 10 0 7,251 0
INTERSECT ENT INC COM 46071F103 1,232 32,895 SH   DFND 13 32,895 0 0
INTERSECT ENT INC COM 46071F103 2,384 63,657 SH   DFND 3 63,657 0 0
INVESCO ACTIVELY MANAGD ETF ACTIVE US REAL 46090A101 1 10 SH   DFND 10 0 0 10
INVESCO ACTIVELY MANAGD ETF ACTIVE US REAL 46090A101 913 11,162 SH   DFND 10 0 11,162 0
INVESCO ACTIVELY MANAGD ETF MLT STRGY ALTE 46090A606 149 6,774 SH   DFND 3 6,774 0 0
INVESCO ACTIVELY MANAGD ETF MLT STRGY ALTE 46090A606 553 25,107 SH   DFND 10 0 25,107 0
INVESCO ACTIVELY MANAGD ETF S&P500 DOWNSID 46090A705 9 320 SH   DFND 10 0 320 0
INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804 78 1,500 SH   DFND 10 0 0 1,500
INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804 635 12,213 SH   DFND 10 0 12,213 0
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 1,645 65,600 SH   DFND 10 65,600 0 0
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 265 10,583 SH   DFND 10 0 0 10,583
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 22,455 895,323 SH   DFND 10 0 895,323 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 1,510 30,050 SH   DFND 10 0 0 30,050
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 46,890 933,129 SH   DFND 10 0 933,129 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 629 12,515 SH   DFND 5 12,515 0 0
INVESCO BLDRS INDEX FDS TR ASIA 50ADR IDX 46090C107 126 3,762 SH   DFND 10 0 3,762 0
INVESCO BLDRS INDEX FDS TR ASIA 50ADR IDX 46090C107 0 1 SH   DFND 10 0 0 1
INVESCO BLDRS INDEX FDS TR DEVLPD MKTS100 46090C206 411 18,380 SH   DFND 10 0 0 18,380
INVESCO BLDRS INDEX FDS TR DEVLPD MKTS100 46090C206 24,039 1,074,136 SH   DFND 10 0 1,074,136 0
INVESCO BLDRS INDEX FDS TR DEVLPD MKTS100 46090C206 45 2,000 SH   DFND 3 2,000 0 0
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 2,573 62,941 SH   DFND 10 0 62,941 0
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 113 2,763 SH   DFND 10 0 0 2,763
INVESCO BLDRS INDEX FDS TR EUROPE 100 ADR 46090C404 71 3,274 SH   DFND 10 0 3,274 0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 1,159 62,780 SH   DFND 5 62,780 0 0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 65,965 3,573,398 SH   DFND 10 0 3,573,398 0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 1,840 99,687 SH   DFND 10 0 0 99,687
INVESCO CURNCYSHS AUSTRLA DL AUSTRALIAN DOL 46090N103 2 26 SH   DFND 10 0 0 26
INVESCO CURNCYSHS AUSTRLA DL AUSTRALIAN DOL 46090N103 335 4,526 SH   DFND 10 0 4,526 0
INVESCO CURNCYSHS AUSTRLA DL AUSTRALIAN DOL 46090N103 1,975 26,677 SH   DFND 5 26,677 0 0
INVESCO CURNCYSHS AUSTRLA DL AUSTRALIAN DOL 46090N103 78 1,054 SH   DFND 3 1,054 0 0
INTL FCSTONE INC COM 46116V105 604 11,686 SH   DFND 10 0 11,686 0
INTL FCSTONE INC COM 46116V105 1,691 32,704 SH   DFND 3 32,704 0 0
INTL FCSTONE INC COM 46116V105 974 18,843 SH   DFND 5 18,843 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 13 713 SH   DFND 8 0 0 713
INTRA CELLULAR THERAPIES INC COM 46116X101 78 4,439 SH   DFND 5 4,439 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 2,367 133,938 SH   DFND 3 133,938 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 3,982 225,360 SH   DFND 10 0 0 225,360
INTRA CELLULAR THERAPIES INC COM 46116X101 3,846 217,661 SH   DFND 10 0 217,661 0
INVACARE CORP NOTE 5.000% 2/1 461203AF8 6,481 5,000,000 PRN   DFND 3 5,000,000 0 0
INVACARE CORP NOTE 4.500% 6/0 461203AH4 3,316 2,500,000 PRN   DFND 3 2,500,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 196,552 410,784 SH   DFND 10 0 410,784 0
INTUITIVE SURGICAL INC COM NEW 46120E602 12,891 26,941 SH   DFND 10 0 0 26,941
INTUITIVE SURGICAL INC COM NEW 46120E602 1,461 3,054 SH   DFND 10 3,054 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 394 824 SH   DFND 1 0 0 824
INTUITIVE SURGICAL INC COM NEW 46120E602 718 1,500 SH   DFND 2 1,500 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 13,335 27,869 SH   DFND 3 27,869 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7,813 16,329 SH   DFND 8 0 16,329 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7,238 15,128 SH   DFND 8 0 0 15,128
INTUITIVE SURGICAL INC COM NEW 46120E602 379,809 793,782 SH   DFND 8 793,782 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,770 3,699 SH   DFND 9 0 0 3,699
INTUITIVE SURGICAL INC COM NEW 46120E602 665 1,389 SH   DFND 9 1,389 0 0
INTRICON CORP COM 46121H109 1,104 27,405 SH   DFND 10 0 27,405 0
INTRICON CORP COM 46121H109 217 5,376 SH   DFND 10 0 0 5,376
INTRICON CORP COM 46121H109 524 13,008 SH   DFND 3 13,008 0 0
INTREPID POTASH INC COM 46121Y102 22,139 5,399,729 SH   DFND 3 5,399,729 0 0
INTREPID POTASH INC COM 46121Y102 12 2,880 SH   DFND 10 0 2,880 0
INTREXON CORP COM 46122T102 7,301 523,714 SH   DFND 10 0 523,714 0
INTREXON CORP COM 46122T102 554 39,777 SH   DFND 10 0 0 39,777
INTREXON CORP COM 46122T102 2,087 149,745 SH   DFND 3 149,745 0 0
INTREXON CORP COM 46122T102 673 48,293 SH   DFND 8 0 48,293 0
INTREXON CORP COM 46122T102 473 33,916 SH   DFND 8 0 0 33,916
INTREXON CORP COM 46122T102 32,382 2,322,999 SH   DFND 8 2,322,999 0 0
INUVO INC COM NEW 46122W204 1 1,000 SH   DFND 10 0 1,000 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 565 35,494 SH   DFND 10 0 0 35,494
INVESCO MORTGAGE CAPITAL INC COM 46131B100 15,962 1,003,894 SH   DFND 10 0 1,003,894 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 468 29,417 SH   DFND 8 0 0 29,417
INVESCO MORTGAGE CAPITAL INC COM 46131B100 4,491 282,446 SH   DFND 3 282,446 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 560 35,235 SH   DFND 5 35,235 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 4 276 SH   DFND 6 276 0 0
INVESCO HIGH INCOME TR II COM 46131F101 18 1,355 SH   DFND 10 0 0 1,355
INVESCO HIGH INCOME TR II COM 46131F101 34 2,531 SH   DFND 10 0 2,531 0
INVESCO SR INCOME TR COM 46131H107 464 108,433 SH   DFND 10 0 0 108,433
INVESCO SR INCOME TR COM 46131H107 19,169 4,478,644 SH   DFND 10 0 4,478,644 0
INVESCO MUN TR COM 46131J103 59 4,999 SH   DFND 10 0 0 4,999
INVESCO MUN TR COM 46131J103 4,284 362,474 SH   DFND 10 0 362,474 0
INVESCO TR INVT GRADE MUNS COM 46131M106 3,379 273,143 SH   DFND 10 0 273,143 0
INVESCO TR INVT GRADE MUNS COM 46131M106 374 30,210 SH   DFND 10 0 0 30,210
INVESCO TR INVT GRADE MUNS COM 46131M106 29 2,319 SH   DFND 5 2,319 0 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 1,116 87,536 SH   DFND 10 0 87,536 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 2,121 180,685 SH   DFND 10 0 180,685 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 48 4,106 SH   DFND 10 0 0 4,106
INVESCO CALIF VALUE MUN INC COM 46132H106 432 36,650 SH   DFND 10 0 0 36,650
INVESCO CALIF VALUE MUN INC COM 46132H106 5,584 473,225 SH   DFND 10 0 473,225 0
INVESCO PA VALUE MUN INCOME COM 46132K109 100 8,382 SH   DFND 10 0 0 8,382
INVESCO PA VALUE MUN INCOME COM 46132K109 2,935 245,167 SH   DFND 10 0 245,167 0
INVESCO BD FD COM 46132L107 194 10,832 SH   DFND 10 0 0 10,832
INVESCO BD FD COM 46132L107 4,191 233,882 SH   DFND 10 0 233,882 0
INVESCO VALUE MUN INCOME TR COM 46132P108 1 104 SH   DFND 5 104 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 3,031 214,504 SH   DFND 10 0 214,504 0
INVESCO VALUE MUN INCOME TR COM 46132P108 260 18,390 SH   DFND 10 0 0 18,390
INVESCO DYNAMIC CR OPP FD COM 46132R104 266 22,864 SH   DFND 10 22,864 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 59,273 5,101,016 SH   DFND 10 0 5,101,016 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 2,405 207,007 SH   DFND 10 0 0 207,007
INVESCO MUNI INCOME OPP TRST COM 46132X101 3,326 440,560 SH   DFND 10 0 440,560 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 98 12,958 SH   DFND 10 0 0 12,958
INVESCO QUALITY MUNI INC TRS COM 46133G107 369 30,914 SH   DFND 10 0 0 30,914
INVESCO QUALITY MUNI INC TRS COM 46133G107 4,053 340,049 SH   DFND 10 0 340,049 0
INVESTAR HLDG CORP COM 46134L105 528 19,098 SH   DFND 3 19,098 0 0
INVESTAR HLDG CORP COM 46134L105 53 1,928 SH   DFND 5 1,928 0 0
INVESTAR HLDG CORP COM 46134L105 28 1,000 SH   DFND 10 0 1,000 0
INVESCO HIGH INCOME 2023 TAR COM 46135X108 3 300 SH   DFND 5 300 0 0
INVESCO HIGH INCOME 2023 TAR COM 46135X108 20,362 2,056,790 SH   DFND 10 0 2,056,790 0
INVESCO HIGH INCOME 2023 TAR COM 46135X108 495 50,009 SH   DFND 10 0 0 50,009
INVESCO HIGH INCOME 2024 TAR COM 46136K105 273 29,816 SH   DFND 10 0 0 29,816
INVESCO HIGH INCOME 2024 TAR COM 46136K105 2,710 295,811 SH   DFND 10 0 295,811 0
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 3,744 152,275 SH   DFND 10 0 152,275 0
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 167 6,806 SH   DFND 10 0 0 6,806
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 67 1,215 SH   DFND 5 1,215 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,858 33,827 SH   DFND 10 0 0 33,827
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 31,264 569,272 SH   DFND 10 0 569,272 0
INVESCO EXCHANGE TRADED FD T WILDERHL PRGRS 46137V126 11 430 SH   DFND 10 0 0 430
INVESCO EXCHANGE TRADED FD T WILDERHL PRGRS 46137V126 184 7,100 SH   DFND 10 0 7,100 0
INVESCO EXCHANGE TRADED FD T WILDERHL PRGRS 46137V126 0 0 SH   DFND 10 0 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1,214 48,636 SH   DFND 10 0 48,636 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 31 1,236 SH   DFND 10 0 0 1,236
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 28 1,134 SH   DFND 5 1,134 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 17,657 584,466 SH   DFND 10 0 584,466 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 0 0 SH   DFND 10 0 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,415 46,839 SH   DFND 10 0 0 46,839
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 22 723 SH   DFND 5 723 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 11 360 SH   DFND 3 360 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 13 234 SH   DFND 5 234 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 339 6,246 SH   DFND 10 0 0 6,246
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 4,206 77,466 SH   DFND 10 0 77,466 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 2,255 29,156 SH   DFND 10 0 29,156 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 63 820 SH   DFND 10 0 0 820
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 392 3,084 SH   DFND 10 0 0 3,084
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 17,482 137,643 SH   DFND 10 0 137,643 0
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 172 2,893 SH   DFND 10 0 0 2,893
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 1,745 29,373 SH   DFND 10 0 29,373 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 5,634 79,965 SH   DFND 10 0 79,965 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 324 4,602 SH   DFND 10 0 0 4,602
INVESCO EXCHANGE TRADED FD T BRIC ETF 46137V209 1,013 28,070 SH   DFND 10 0 28,070 0
INVESCO EXCHANGE TRADED FD T BRIC ETF 46137V209 2 63 SH   DFND 10 0 0 63
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 837 5,174 SH   DFND 10 0 0 5,174
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 18,730 115,846 SH   DFND 10 0 115,846 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 551 8,282 SH   DFND 10 0 0 8,282
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 13,286 199,843 SH   DFND 10 0 199,843 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,300 6,744 SH   DFND 10 0 0 6,744
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 26,341 136,674 SH   DFND 10 0 136,674 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 5 24 SH   DFND 5 24 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 24 785 SH   DFND 5 785 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 486 16,211 SH   DFND 10 0 0 16,211
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 19,521 650,470 SH   DFND 10 0 650,470 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,935 29,436 SH   DFND 10 0 0 29,436
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 45,253 688,463 SH   DFND 10 0 688,463 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2,344 35,657 SH   DFND 1 0 0 35,657
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 16 244 SH   DFND 5 244 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 3,388 29,524 SH   DFND 10 0 0 29,524
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 66,131 576,251 SH   DFND 10 0 576,251 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 13 110 SH   DFND 5 110 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 597 7,002 SH   DFND 10 0 0 7,002
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1,681 19,708 SH   DFND 10 0 19,708 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 730 4,604 SH   DFND 10 0 0 4,604
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 34,390 217,038 SH   DFND 10 0 217,038 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3 16 SH   DFND 5 16 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 4,335 27,361 SH   DFND 3 27,361 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 4 150 SH   DFND 10 0 0 150
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 64 2,316 SH   DFND 10 0 2,316 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 40 700 SH   DFND 5 700 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 46,045 811,362 SH   DFND 10 0 811,362 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 0 0 SH   DFND 10 0 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 2,319 40,860 SH   DFND 10 0 0 40,860
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 211 1,956 SH   DFND 10 0 0 1,956
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 1,239 11,469 SH   DFND 10 0 11,469 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 1 7 SH   DFND 5 7 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 8,167 71,266 SH   DFND 10 0 71,266 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 194 1,691 SH   DFND 10 0 0 1,691
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 41 224 SH   DFND 3 224 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 3,837 20,998 SH   DFND 10 0 20,998 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 134 735 SH   DFND 10 0 0 735
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 16,143 381,349 SH   DFND 10 0 381,349 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 941 22,228 SH   DFND 10 0 0 22,228
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 667,103 6,547,280 SH   DFND 10 0 6,547,280 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 43,337 425,338 SH   DFND 10 0 0 425,338
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 0 0 SH   DFND 10 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,184 21,432 SH   DFND 5 21,432 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 223 3,569 SH   DFND 10 0 0 3,569
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 6,491 104,035 SH   DFND 10 0 104,035 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 7,314 58,516 SH   DFND 10 0 58,516 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 86 689 SH   DFND 10 0 0 689
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 2,024 19,542 SH   DFND 10 0 19,542 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 39 375 SH   DFND 10 0 0 375
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 0 0 SH   DFND 10 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 415 19,172 SH   DFND 10 0 0 19,172
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 11,249 520,071 SH   DFND 10 0 520,071 0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 233 5,538 SH   DFND 10 0 0 5,538
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 3,404 80,818 SH   DFND 10 0 80,818 0
INVESCO EXCHANGE TRADED FD T RUSSEL 200 PUR 46137V423 752 19,945 SH   DFND 10 0 19,945 0
INVESCO EXCHANGE TRADED FD T RUSSEL 200 PUR 46137V423 15 406 SH   DFND 10 0 0 406
INVESCO EXCHANGE TRADED FD T RUSSEL 200 GWT 46137V431 369 7,252 SH   DFND 10 0 0 7,252
INVESCO EXCHANGE TRADED FD T RUSSEL 200 GWT 46137V431 25,474 501,211 SH   DFND 10 0 501,211 0
INVESCO EXCHANGE TRADED FD T RUSSEL 200 EQL 46137V449 82 1,528 SH   DFND 10 0 0 1,528
INVESCO EXCHANGE TRADED FD T RUSSEL 200 EQL 46137V449 1,845 34,416 SH   DFND 10 0 34,416 0
INVESCO EXCHANGE TRADED FD T RUSEL MDCP PUR 46137V456 2,994 96,447 SH   DFND 10 0 96,447 0
INVESCO EXCHANGE TRADED FD T RUSEL MDCP PUR 46137V456 125 4,036 SH   DFND 10 0 0 4,036
INVESCO EXCHANGE TRADED FD T RUSEL MDCP GWT 46137V464 10,940 223,536 SH   DFND 10 0 223,536 0
INVESCO EXCHANGE TRADED FD T RUSEL MDCP GWT 46137V464 623 12,731 SH   DFND 10 0 0 12,731
INVESCO EXCHANGE TRADED FD T RUSEL MDCP EQL 46137V472 182 3,715 SH   DFND 10 0 0 3,715
INVESCO EXCHANGE TRADED FD T RUSEL MDCP EQL 46137V472 1,898 38,630 SH   DFND 10 0 38,630 0
INVESCO EXCHANGE TRADED FD T RUSEL 2000 VAL 46137V480 1,390 43,246 SH   DFND 10 0 43,246 0
INVESCO EXCHANGE TRADED FD T RUSEL 2000 VAL 46137V480 52 1,613 SH   DFND 10 0 0 1,613
INVESCO EXCHANGE TRADED FD T RUSEL 2000 PUR 46137V498 4,609 126,020 SH   DFND 10 0 126,020 0
INVESCO EXCHANGE TRADED FD T RUSEL 2000 PUR 46137V498 138 3,770 SH   DFND 10 0 0 3,770
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 4,650 181,131 SH   DFND 10 0 181,131 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 311 12,103 SH   DFND 10 0 0 12,103
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 0 0 SH   DFND 10 0 0 0
INVESCO EXCHANGE TRADED FD T RUSEL 2000 EQL 46137V514 633 13,663 SH   DFND 10 0 13,663 0
INVESCO EXCHANGE TRADED FD T RUSEL 2000 EQL 46137V514 208 4,484 SH   DFND 10 0 0 4,484
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 39 828 SH   DFND 10 0 0 828
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 191 4,074 SH   DFND 10 0 4,074 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 18 129 SH   DFND 5 129 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 14,430 103,634 SH   DFND 10 0 103,634 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 598 4,297 SH   DFND 10 0 0 4,297
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 13 826 SH   DFND 5 826 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 0 0 SH   DFND 10 0 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 34,455 2,207,264 SH   DFND 10 0 2,207,264 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1,353 86,654 SH   DFND 10 0 0 86,654
INVESCO EXCHANGE TRADED FD T INSIDER SENMNT 46137V555 3,346 51,856 SH   DFND 10 0 51,856 0
INVESCO EXCHANGE TRADED FD T INSIDER SENMNT 46137V555 149 2,308 SH   DFND 10 0 0 2,308
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 745 42,322 SH   DFND 10 0 0 42,322
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 28,334 1,609,878 SH   DFND 10 0 1,609,878 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 0 0 SH   DFND 10 0 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 76 4,311 SH   DFND 5 4,311 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 3,635 78,977 SH   DFND 10 0 78,977 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 221 4,794 SH   DFND 10 0 0 4,794
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 0 0 SH   DFND 10 0 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 27 588 SH   DFND 5 588 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 18,244 1,522,835 SH   DFND 10 0 1,522,835 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 546 45,536 SH   DFND 10 0 0 45,536
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 77,597 557,610 SH   DFND 10 0 557,610 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 3,083 22,155 SH   DFND 10 0 0 22,155
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 0 0 SH   DFND 10 0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 28 200 SH   DFND 5 200 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 9,273 82,350 SH   DFND 3 82,350 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 865 7,686 SH   DFND 5 7,686 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 4,045 35,926 SH   DFND 10 0 0 35,926
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 60,771 539,707 SH   DFND 10 0 539,707 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 113 6,099 SH   DFND 3 6,099 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 276 14,930 SH   DFND 5 14,930 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 0 0 SH   DFND 10 0 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 758 41,074 SH   DFND 10 0 0 41,074
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 20,360 1,102,952 SH   DFND 10 0 1,102,952 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 501 6,559 SH   DFND 10 0 0 6,559
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 10,507 137,668 SH   DFND 10 0 137,668 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 233 4,462 SH   DFND 10 0 0 4,462
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 10,148 194,485 SH   DFND 10 0 194,485 0
INVESCO EXCHANGE TRADED FD T DYNMC RETAIL 46137V654 34 846 SH   DFND 10 0 0 846
INVESCO EXCHANGE TRADED FD T DYNMC RETAIL 46137V654 95 2,389 SH   DFND 10 0 2,389 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 4,079 60,686 SH   DFND 10 0 60,686 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 1,076 16,004 SH   DFND 10 0 0 16,004
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 41 616 SH   DFND 5 616 0 0
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 112 11,488 SH   DFND 10 0 11,488 0
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 18 1,810 SH   DFND 10 0 0 1,810
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 4,571 86,971 SH   DFND 10 0 86,971 0
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 331 6,292 SH   DFND 10 0 0 6,292
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 173 5,328 SH   DFND 10 0 0 5,328
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 1,625 49,961 SH   DFND 10 0 49,961 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 172 2,529 SH   DFND 10 0 0 2,529
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 1,946 28,610 SH   DFND 10 0 28,610 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 228 2,265 SH   DFND 10 0 0 2,265
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 0 0 SH   DFND 10 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 1,510 14,986 SH   DFND 10 0 14,986 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 6,485 139,307 SH   DFND 10 0 139,307 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 854 18,346 SH   DFND 10 0 0 18,346
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 173,250 4,858,380 SH   DFND 10 0 4,858,380 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 2,179 61,131 SH   DFND 10 0 0 61,131
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 3,950 110,750 SH   DFND 1 0 0 110,750
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 29 800 SH   DFND 5 800 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 67,475 1,500,119 SH   DFND 10 0 1,500,119 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1,234 27,432 SH   DFND 10 0 0 27,432
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 0 0 SH   DFND 10 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 1 16 SH   DFND 5 16 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 137 4,124 SH   DFND 10 0 0 4,124
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 302 9,074 SH   DFND 10 0 9,074 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 0 0 SH   DFND 10 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 249 9,197 SH   DFND 10 0 0 9,197
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 5,447 200,999 SH   DFND 10 0 200,999 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 7,628 250,105 SH   DFND 10 0 250,105 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 623 20,424 SH   DFND 10 0 0 20,424
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 0 0 SH   DFND 10 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 11 193 SH   DFND 5 193 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 564 10,317 SH   DFND 10 0 0 10,317
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 7,334 134,061 SH   DFND 10 0 134,061 0
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 9 310 SH   DFND 10 0 0 310
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 1,111 40,079 SH   DFND 10 0 40,079 0
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 1,341 24,501 SH   DFND 10 0 24,501 0
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 27 485 SH   DFND 10 0 0 485
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 8,970 149,697 SH   DFND 10 0 149,697 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 337 5,625 SH   DFND 10 0 0 5,625
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 0 5 SH   DFND 5 5 0 0
INVESCO EXCHANGE TRADED FD T DWA NASDAQ MNT 46137V829 160 1,439 SH   DFND 10 0 0 1,439
INVESCO EXCHANGE TRADED FD T DWA NASDAQ MNT 46137V829 532 4,793 SH   DFND 10 0 4,793 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 5,458 98,623 SH   DFND 10 0 0 98,623
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 99,696 1,801,514 SH   DFND 10 0 1,801,514 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 2 36 SH   DFND 5 36 0 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 65 1,080 SH   DFND 10 0 0 1,080
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 5,577 92,780 SH   DFND 10 0 92,780 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 26,329 300,731 SH   DFND 10 0 300,731 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 540 6,167 SH   DFND 10 0 0 6,167
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 3,070 88,136 SH   DFND 10 0 88,136 0
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 123 3,520 SH   DFND 10 0 0 3,520
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 0 0 SH   DFND 10 0 0 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 348 8,066 SH   DFND 10 0 0 8,066
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 4,803 111,286 SH   DFND 10 0 111,286 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 260 3,674 SH   DFND 10 0 0 3,674
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 6,471 91,371 SH   DFND 10 0 91,371 0
INVESCO EXCHANGE TRADED FD T WILSHR MICR CP 46137Y104 55 1,500 SH   DFND 10 0 0 1,500
INVESCO EXCHANGE TRADED FD T WILSHR MICR CP 46137Y104 9 244 SH   DFND 10 0 244 0
INVESCO EXCHANGE TRADED FD T ZACKS MICRO CP 46137Y302 9 455 SH   DFND 10 0 0 455
INVESCO EXCHANGE TRADED FD T ZACKS MICRO CP 46137Y302 334 16,428 SH   DFND 10 0 16,428 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 4,093 63,274 SH   DFND 10 0 63,274 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 394 6,083 SH   DFND 10 0 0 6,083
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 304 13,876 SH   DFND 10 0 0 13,876
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 4,976 226,780 SH   DFND 10 0 226,780 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,050 59,403 SH   DFND 3 59,403 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 10,415 589,073 SH   DFND 5 589,073 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 39,358 2,226,130 SH   DFND 10 0 2,226,130 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 5,680 321,259 SH   DFND 10 0 0 321,259
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 51 2,897 SH   DFND 10 2,897 0 0
INVESCO EXCHNG TRADED FD TR CDN ENERGY INM 46138E305 9 1,080 SH   DFND 10 0 1,080 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 293,211 6,184,573 SH   DFND 3 6,184,573 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 137,274 2,895,449 SH   DFND 10 0 2,895,449 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 10,929 230,528 SH   DFND 10 0 0 230,528
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 60,327 1,469,951 SH   DFND 10 0 1,469,951 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 2,417 58,897 SH   DFND 10 0 0 58,897
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 88 2,150 SH   DFND 5 2,150 0 0
INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 134 3,124 SH   DFND 10 0 0 3,124
INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 13,176 306,640 SH   DFND 10 0 306,640 0
INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 25 571 SH   DFND 5 571 0 0
INVESCO EXCHNG TRADED FD TR S&P 500 EX RAT 46138E388 54 1,597 SH   DFND 10 0 0 1,597
INVESCO EXCHNG TRADED FD TR S&P 500 EX RAT 46138E388 369 10,915 SH   DFND 10 0 10,915 0
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 27,224 1,195,086 SH   DFND 10 0 1,195,086 0
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 910 39,967 SH   DFND 10 0 0 39,967
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 1 43 SH   DFND 5 43 0 0
INVESCO EXCHNG TRADED FD TR RUSEL 1000 LOW 46138E412 37 1,174 SH   DFND 10 0 1,174 0
INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 3,545 111,473 SH   DFND 10 0 111,473 0
INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 6 175 SH   DFND 10 0 0 175
INVESCO EXCHNG TRADED FD TR CHINA ALL CAP 46138E503 15 449 SH   DFND 10 0 449 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 6,399 439,502 SH   DFND 5 439,502 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 118,554 8,142,443 SH   DFND 10 0 8,142,443 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 4,000 274,710 SH   DFND 10 0 0 274,710
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 0 0 SH   DFND 10 0 0 0
INVESCO EXCHNG TRADED FD TR NY AMT FRE MUN 46138E529 0 0 SH   DFND 10 0 0 0
INVESCO EXCHNG TRADED FD TR NY AMT FRE MUN 46138E529 58 2,434 SH   DFND 10 0 0 2,434
INVESCO EXCHNG TRADED FD TR NY AMT FRE MUN 46138E529 803 33,525 SH   DFND 10 0 33,525 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 25,611 1,019,558 SH   DFND 10 0 1,019,558 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 725 28,846 SH   DFND 10 0 0 28,846
INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 133 4,114 SH   DFND 10 0 0 4,114
INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 139 4,281 SH   DFND 10 4,281 0 0
INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 3,817 117,700 SH   DFND 10 0 117,700 0
INVESCO EXCHNG TRADED FD TR MSCI EMRNG MKT 46138E552 41 1,300 SH   DFND 10 0 0 1,300
INVESCO EXCHNG TRADED FD TR MSCI EMRNG MKT 46138E552 403 12,660 SH   DFND 10 0 12,660 0
INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 88 1,517 SH   DFND 10 0 0 1,517
INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 3,055 52,728 SH   DFND 10 0 52,728 0
INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 4,468 77,113 SH   DFND 5 77,113 0 0
INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT 46138E586 3,605 60,588 SH   DFND 10 0 60,588 0
INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT 46138E586 208 3,492 SH   DFND 10 0 0 3,492
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 6,215 173,951 SH   DFND 10 0 173,951 0
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 557 15,600 SH   DFND 10 0 0 15,600
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 1 37 SH   DFND 5 37 0 0
INVESCO EXCHNG TRADED FD TR CHINA REALESTE 46138E602 81 2,891 SH   DFND 10 0 2,891 0
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 0 0 SH   DFND 10 0 0 0
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 795 34,493 SH   DFND 10 0 0 34,493
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 20,454 887,753 SH   DFND 10 0 887,753 0
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 25,624 477,964 SH   DFND 10 0 477,964 0
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 2,134 39,802 SH   DFND 10 0 0 39,802
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 2,729 50,898 SH   DFND 3 50,898 0 0
INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 895 34,242 SH   DFND 10 0 34,242 0
INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 17 648 SH   DFND 10 0 0 648
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 13,179 366,197 SH   DFND 10 0 366,197 0
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 1,153 32,030 SH   DFND 10 0 0 32,030
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 5 190 SH   DFND 5 190 0 0
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 0 0 SH   DFND 10 0 0 0
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 158 6,328 SH   DFND 10 0 0 6,328
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 5,004 200,248 SH   DFND 10 0 200,248 0
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 66 2,810 SH   DFND 10 0 0 2,810
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 3,948 168,267 SH   DFND 10 0 168,267 0
INVESCO EXCHNG TRADED FD TR GLOBAL GLD PREC 46138E677 93 5,062 SH   DFND 10 0 5,062 0
INVESCO EXCHNG TRADED FD TR GLOBAL GLD PREC 46138E677 4 240 SH   DFND 10 0 0 240
INVESCO EXCHNG TRADED FD TR GLOBAL AGRCLTR 46138E685 187 6,955 SH   DFND 10 0 6,955 0
INVESCO EXCHNG TRADED FD TR GLOBAL AGRCLTR 46138E685 3 110 SH   DFND 10 0 0 110
INVESCO EXCHNG TRADED FD TR FNDMNTL IG CRP 46138E693 3 112 SH   DFND 10 0 0 112
INVESCO EXCHNG TRADED FD TR FNDMNTL IG CRP 46138E693 324 13,125 SH   DFND 10 0 13,125 0
INVESCO EXCHNG TRADED FD TR CHINA SMALL CP 46138E701 9 310 SH   DFND 10 0 0 310
INVESCO EXCHNG TRADED FD TR CHINA SMALL CP 46138E701 184 6,236 SH   DFND 10 0 6,236 0
INVESCO EXCHNG TRADED FD TR CHINA SMALL CP 46138E701 9 288 SH   DFND 3 288 0 0
INVESCO EXCHNG TRADED FD TR CHINA SMALL CP 46138E701 7 250 SH   DFND 5 250 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 920 50,325 SH   DFND 5 50,325 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 3,086 168,711 SH   DFND 10 0 168,711 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 30 1,654 SH   DFND 10 0 0 1,654
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 104 5,044 SH   DFND 10 0 0 5,044
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 8,314 402,229 SH   DFND 10 0 402,229 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 4,515 136,282 SH   DFND 10 0 136,282 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 71 2,129 SH   DFND 10 0 0 2,129
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 1 17 SH   DFND 5 17 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 13,933 324,088 SH   DFND 10 0 324,088 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 410 9,544 SH   DFND 10 0 0 9,544
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 0 0 SH   DFND 10 0 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI ASIA 46138E750 57 1,036 SH   DFND 3 1,036 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI ASIA 46138E750 80 1,460 SH   DFND 10 0 0 1,460
INVESCO EXCHNG TRADED FD TR FTSE RAFI ASIA 46138E750 1,220 22,179 SH   DFND 10 0 22,179 0
INVESCO EXCHNG TRADED FD TR FTSE INTL LOW 46138E768 33 1,106 SH   DFND 10 0 1,106 0
INVESCO EXCHNG TRADED FD TR FRONTIER MKTS 46138E776 548 39,668 SH   DFND 10 0 39,668 0
INVESCO EXCHNG TRADED FD TR FRONTIER MKTS 46138E776 74 5,377 SH   DFND 10 0 0 5,377
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 483 18,213 SH   DFND 10 0 0 18,213
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 24,741 932,932 SH   DFND 10 0 932,932 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 734 27,682 SH   DFND 5 27,682 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT INFR 46138E792 16 477 SH   DFND 10 0 477 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT INFR 46138E792 2 50 SH   DFND 10 0 0 50
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 20,066 360,767 SH   DFND 10 0 360,767 0
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 447 8,034 SH   DFND 10 0 0 8,034
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 1,960 35,234 SH   DFND 3 35,234 0 0
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 26 466 SH   DFND 5 466 0 0
INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 46138E826 42 1,404 SH   DFND 10 0 0 1,404
INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 46138E826 2,604 87,942 SH   DFND 10 0 87,942 0
INVESCO EXCHNG TRADED FD TR DWA TACTCL MLT 46138E834 32 1,273 SH   DFND 10 0 1,273 0
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 797 14,752 SH   DFND 10 0 0 14,752
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 42,416 785,047 SH   DFND 10 0 785,047 0
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 11,106 554,758 SH   DFND 10 0 554,758 0
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 295 14,755 SH   DFND 10 0 0 14,755
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 6 300 SH   DFND 5 300 0 0
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 390 14,178 SH   DFND 10 0 0 14,178
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 14,254 518,520 SH   DFND 10 0 518,520 0
INVESCO EXCHNG TRADED FD TR CHINS YUAN DIM 46138E883 55 2,425 SH   DFND 10 0 0 2,425
INVESCO EXCHNG TRADED FD TR CHINS YUAN DIM 46138E883 841 36,792 SH   DFND 10 0 36,792 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 189 3,906 SH   DFND 5 3,906 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 34,907 722,421 SH   DFND 10 0 722,421 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 784 16,221 SH   DFND 10 0 0 16,221
INVESCO EXCHNG TRADED FD TR S&P SMLCP MATL 46138G201 2,127 40,226 SH   DFND 10 0 40,226 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP MATL 46138G201 74 1,401 SH   DFND 10 0 0 1,401
INVESCO EXCHNG TRADED FD TR S&P SMLCP UTIL 46138G409 3,546 65,538 SH   DFND 10 0 65,538 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP UTIL 46138G409 24 435 SH   DFND 10 0 0 435
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 5,572 243,306 SH   DFND 10 0 0 243,306
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 179 7,812 SH   DFND 10 7,812 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 137,003 5,982,666 SH   DFND 10 0 5,982,666 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 30,831 1,346,338 SH   DFND 3 1,346,338 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 99 4,311 SH   DFND 5 4,311 0 0
INVESCO EXCHNG TRADED FD TR SHIPPING ETF 46138G607 26 2,567 SH   DFND 5 2,567 0 0
INVESCO EXCHNG TRADED FD TR SHIPPING ETF 46138G607 199 19,624 SH   DFND 10 0 0 19,624
INVESCO EXCHNG TRADED FD TR SHIPPING ETF 46138G607 1,714 168,705 SH   DFND 10 0 168,705 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 17 721 SH   DFND 3 721 0 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 111 4,805 SH   DFND 5 4,805 0 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 3,046 131,856 SH   DFND 10 0 131,856 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 79 3,433 SH   DFND 10 0 0 3,433
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 1,436 48,504 SH   DFND 10 0 0 48,504
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 32,226 1,088,532 SH   DFND 10 0 1,088,532 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 308 10,400 SH   DFND 5 10,400 0 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 1,001 33,800 SH   DFND 3 33,800 0 0
INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 14 1,200 SH   DFND 10 0 0 1,200
INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 580 49,064 SH   DFND 10 0 49,064 0
INVESCO EXCHNG TRADED FD TR ZACKS INTL MLT 46138G854 121 7,339 SH   DFND 10 0 7,339 0
INVESCO EXCHNG TRADED FD TR ZACKS INTL MLT 46138G854 5 300 SH   DFND 10 0 0 300
INVESCO EXCHNG TRADED FD TR VRDO TAX FREE 46138G862 2,065 82,926 SH   DFND 10 0 82,926 0
INVESCO EXCHNG TRADED FD TR VRDO TAX FREE 46138G862 95 3,800 SH   DFND 10 0 0 3,800
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 1,600 64,400 SH   DFND 10 64,400 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 2,512 101,085 SH   DFND 10 0 0 101,085
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 78,975 3,178,052 SH   DFND 10 0 3,178,052 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 2 97 SH   DFND 5 97 0 0
INVESCO EXCHNG TRADED FD TR TREAS COLATERL 46138G888 438 4,131 SH   DFND 5 4,131 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS2018 COR 46138J106 16,557 782,488 SH   DFND 10 0 782,488 0
INVESCO EXCH TRD SLF IDX FD BULSHS2018 COR 46138J106 398 18,810 SH   DFND 10 0 0 18,810
INVESCO EXCH TRD SLF IDX FD BULSHS2018 COR 46138J106 257 12,150 SH   DFND 5 12,150 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2018 HY 46138J205 377 15,032 SH   DFND 5 15,032 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2018 HY 46138J205 6,281 250,226 SH   DFND 10 0 250,226 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2018 HY 46138J205 73 2,912 SH   DFND 10 0 0 2,912
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 301 14,335 SH   DFND 5 14,335 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 529 25,173 SH   DFND 10 0 0 25,173
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 24,411 1,162,714 SH   DFND 10 0 1,162,714 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 17 694 SH   DFND 5 694 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 14 560 SH   DFND 10 560 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 221 9,145 SH   DFND 10 0 0 9,145
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 18,155 750,988 SH   DFND 10 0 750,988 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 218 10,340 SH   DFND 5 10,340 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 42,896 2,036,854 SH   DFND 10 0 2,036,854 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 1,642 77,986 SH   DFND 10 0 0 77,986
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 10,755 443,488 SH   DFND 10 0 443,488 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 187 7,704 SH   DFND 10 0 0 7,704
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 184 8,883 SH   DFND 5 8,883 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 462 22,237 SH   DFND 10 0 0 22,237
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 34,164 1,646,048 SH   DFND 10 0 1,646,048 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 1,791 38,532 SH   DFND 10 0 38,532 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1,877 98,813 SH   DFND 10 0 98,813 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1 77 SH   DFND 10 0 0 77
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 6,414 342,823 SH   DFND 10 0 342,823 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1 79 SH   DFND 10 0 0 79
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 6,704 272,532 SH   DFND 10 0 272,532 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 46 1,862 SH   DFND 10 0 0 1,862
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 38 1,567 SH   DFND 10 0 1,567 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 3 107 SH   DFND 10 0 0 107
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 12,740 643,761 SH   DFND 10 0 643,761 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 3 150 SH   DFND 10 0 0 150
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 193 7,854 SH   DFND 10 0 7,854 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 3 105 SH   DFND 10 0 0 105
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 26 1,272 SH   DFND 10 0 0 1,272
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 15,530 773,795 SH   DFND 10 0 773,795 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1,247 48,027 SH   DFND 10 0 48,027 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 201 7,737 SH   DFND 10 0 0 7,737
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 17,705 876,916 SH   DFND 10 0 876,916 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 174 8,620 SH   DFND 10 0 0 8,620
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 14 577 SH   DFND 10 0 0 577
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 1,295 52,923 SH   DFND 10 0 52,923 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 290 14,024 SH   DFND 10 0 0 14,024
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 32,322 1,565,219 SH   DFND 10 0 1,565,219 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 315 2,808 SH   DFND 10 0 0 2,808
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 2,457 21,926 SH   DFND 10 0 21,926 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 28,015 250,000 SH   DFND 3 250,000 0 0
INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 50 387 SH   DFND 3 387 0 0
INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 87 682 SH   DFND 5 682 0 0
INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 661 5,160 SH   DFND 10 0 5,160 0
INVESCO CURNCYSHS SWISS FRAN SWISS FRANC 46138R108 9 100 SH   DFND 5 100 0 0
INVESCO CURNCYSHS SWISS FRAN SWISS FRANC 46138R108 2,400 25,326 SH   DFND 10 0 25,326 0
INVESCO CURNCYSHS SWISS FRAN SWISS FRANC 46138R108 71 746 SH   DFND 10 0 0 746
INVESCO CURNCYSHS CDN DLR TR CDN DLR SHS 46138T104 1,097 14,622 SH   DFND 5 14,622 0 0
INVESCO CURNCYSHS CDN DLR TR CDN DLR SHS 46138T104 273 3,633 SH   DFND 3 3,633 0 0
INVESCO CURNCYSHS CDN DLR TR CDN DLR SHS 46138T104 19 249 SH   DFND 10 0 0 249
INVESCO CURNCYSHS CDN DLR TR CDN DLR SHS 46138T104 745 9,922 SH   DFND 10 0 9,922 0
INVESCO CURNCYSHS SWEDSH KRO SWEDISH KRONA 46138V109 96 911 SH   DFND 10 0 911 0
INVESCO CURNCYSHS SWEDSH KRO SWEDISH KRONA 46138V109 2 19 SH   DFND 10 0 0 19
INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN 46138W107 3,358 38,838 SH   DFND 10 0 38,838 0
INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN 46138W107 79 918 SH   DFND 10 0 0 918
INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN 46138W107 100 1,152 SH   DFND 3 1,152 0 0
INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN 46138W107 803 9,285 SH   DFND 5 9,285 0 0
INVESCO DB G10 CURRENCY HRVS UNIT 46139B102 392 16,085 SH   DFND 10 0 16,085 0
INVESCO DB G10 CURRENCY HRVS UNIT 46139B102 4 164 SH   DFND 10 0 0 164
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 6,947 385,301 SH   DFND 10 0 385,301 0
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 542 30,092 SH   DFND 10 0 0 30,092
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 143 7,951 SH   DFND 10 7,951 0 0
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 0 1 SH   DFND 3 1 0 0
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 2,093 116,066 SH   DFND 5 116,066 0 0
INVESCO DB MLTI SECTR CMMTY SILVER FD 46140H205 178 7,296 SH   DFND 10 0 7,296 0
INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 35 2,020 SH   DFND 5 2,020 0 0
INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 64 3,764 SH   DFND 10 0 0 3,764
INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 2,236 130,895 SH   DFND 10 0 130,895 0
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 2,805 225,090 SH   DFND 10 0 225,090 0
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 16 1,301 SH   DFND 10 0 0 1,301
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 105 8,449 SH   DFND 3 8,449 0 0
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 11 869 SH   DFND 5 869 0 0
INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 35 951 SH   DFND 10 0 0 951
INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 1,335 36,389 SH   DFND 10 0 36,389 0
INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 25 672 SH   DFND 5 672 0 0
INVESCO DB MLTI SECTR CMMTY GOLD FD 46140H601 273 6,901 SH   DFND 10 0 6,901 0
INVESCO DB MLTI SECTR CMMTY GOLD FD 46140H601 9 224 SH   DFND 10 0 0 224
INVESCO DB MLTI SECTR CMMTY GOLD FD 46140H601 434 10,995 SH   DFND 5 10,995 0 0
INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 1,396 79,382 SH   DFND 10 0 79,382 0
INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 134 7,594 SH   DFND 10 0 0 7,594
INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 109 6,217 SH   DFND 5 6,217 0 0
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 15 679 SH   DFND 5 679 0 0
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 425 19,610 SH   DFND 10 0 19,610 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 8,353 334,942 SH   DFND 3 334,942 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 36,721 1,472,385 SH   DFND 10 0 1,472,385 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2,329 93,379 SH   DFND 10 0 0 93,379
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 18 841 SH   DFND 8 0 0 841
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 224 10,700 SH   DFND 10 0 10,700 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1,478 70,632 SH   DFND 3 70,632 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2,042 97,593 SH   DFND 5 97,593 0 0
INVESTORS BANCORP INC NEW COM 46146L101 9,478 741,039 SH   DFND 3 741,039 0 0
INVESTORS BANCORP INC NEW COM 46146L101 83 6,488 SH   DFND 8 0 0 6,488
INVESTORS BANCORP INC NEW COM 46146L101 1,402 109,644 SH   DFND 10 0 109,644 0
INVESTORS BANCORP INC NEW COM 46146L101 50 3,928 SH   DFND 10 0 0 3,928
INVITAE CORP COM 46185L103 1,008 137,193 SH   DFND 3 137,193 0 0
INVITAE CORP COM 46185L103 26 3,562 SH   DFND 10 0 3,562 0
INVIVO THERAPEUTICS HLDGS CO COM PAR 46186M407 5 3,000 SH   DFND 10 0 0 3,000
INVIVO THERAPEUTICS HLDGS CO COM PAR 46186M407 7 3,923 SH   DFND 10 0 3,923 0
INVIVO THERAPEUTICS HLDGS CO COM PAR 46186M407 1 880 SH   DFND 5 880 0 0
INVUITY INC COM NEW 46187J205 13 3,264 SH   DFND 10 0 3,264 0
INVITATION HOMES INC COM 46187W107 4,922 213,455 SH   DFND 10 0 213,455 0
INVITATION HOMES INC COM 46187W107 217 9,426 SH   DFND 10 0 0 9,426
INVITATION HOMES INC COM 46187W107 6 268 SH   DFND 8 0 268 0
INVITATION HOMES INC COM 46187W107 5,831 252,848 SH   DFND 8 0 0 252,848
INVITATION HOMES INC COM 46187W107 19,369 839,923 SH   DFND 8 839,923 0 0
INVITATION HOMES INC COM 46187W107 686 29,730 SH   DFND 3 29,730 0 0
IPASS INC COM 46261V108 0 686 SH   DFND 5 686 0 0
IPIC ENTMT INC COM CL A 46263D106 23 2,916 SH   DFND 10 0 2,916 0
IRADIMED CORP COM 46266A109 291 14,000 SH   DFND 10 0 14,000 0
IRADIMED CORP COM 46266A109 82 3,953 SH   DFND 5 3,953 0 0
IRADIMED CORP COM 46266A109 155 7,479 SH   DFND 3 7,479 0 0
IQVIA HLDGS INC COM 46266C105 129 1,289 SH   DFND 15 0 0 1,289
IQVIA HLDGS INC COM 46266C105 1,192 11,938 SH   DFND 10 11,938 0 0
IQVIA HLDGS INC COM 46266C105 5,804 58,139 SH   DFND 10 0 0 58,139
IQVIA HLDGS INC COM 46266C105 104,886 1,050,754 SH   DFND 10 0 1,050,754 0
IQVIA HLDGS INC COM 46266C105 300 3,002 SH   DFND 8 0 3,002 0
IQVIA HLDGS INC COM 46266C105 173 1,729 SH   DFND 8 1,729 0 0
IQVIA HLDGS INC COM 46266C105 756 7,570 SH   DFND 8 0 0 7,570
IQVIA HLDGS INC COM 46266C105 96 960 SH   DFND 6 960 0 0
IQVIA HLDGS INC COM 46266C105 7,942 79,564 SH   DFND 3 79,564 0 0
IQIYI INC SPONSORED ADS 46267X108 14,511 449,269 SH   DFND 10 0 449,269 0
IQIYI INC SPONSORED ADS 46267X108 616 19,084 SH   DFND 10 0 0 19,084
IQIYI INC SPONSORED ADS 46267X108 8 247 SH   DFND 10 247 0 0
IQIYI INC SPONSORED ADS 46267X108 537 16,637 SH   DFND 3 16,637 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 220 13,671 SH   DFND 10 0 0 13,671
IRIDIUM COMMUNICATIONS INC COM 46269C102 8,206 509,687 SH   DFND 10 0 509,687 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 320 19,899 SH   DFND 8 0 0 19,899
IRIDIUM COMMUNICATIONS INC COM 46269C102 3,751 232,992 SH   DFND 3 232,992 0 0
IRON MTN INC NEW COM 46284V101 21,693 619,633 SH   DFND 10 0 619,633 0
IRON MTN INC NEW COM 46284V101 1,305 37,283 SH   DFND 10 0 0 37,283
IRON MTN INC NEW COM 46284V101 81 2,313 SH   DFND 10 2,313 0 0
IRON MTN INC NEW COM 46284V101 9 271 SH   DFND 9 0 0 271
IRON MTN INC NEW COM 46284V101 41 1,172 SH   DFND 9 1,172 0 0
IRON MTN INC NEW COM 46284V101 329 9,400 SH   DFND 8 0 0 9,400
IRON MTN INC NEW COM 46284V101 421 12,021 SH   DFND 8 12,021 0 0
IRON MTN INC NEW COM 46284V101 79,154 2,260,911 SH   DFND 5 2,260,911 0 0
IRON MTN INC NEW COM 46284V101 45 1,283 SH   DFND 6 1,283 0 0
IRON MTN INC NEW COM 46284V101 5,179 147,915 SH   DFND 3 147,915 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 262 13,703 SH   DFND 8 0 0 13,703
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 65 3,419 SH   DFND 5 3,419 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 291 15,241 SH   DFND 10 0 15,241 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 13 657 SH   DFND 10 0 0 657
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 6,272 328,016 SH   DFND 3 328,016 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 2,021 1,500,000 PRN   DFND 3 1,500,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 46,051 3,039,646 SH   DFND 10 0 3,039,646 0
ISHARES SILVER TRUST ISHARES 46428Q109 1,858 122,677 SH   DFND 10 0 0 122,677
ISHARES SILVER TRUST ISHARES 46428Q109 125 8,245 SH   DFND 10 8,245 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 681 44,949 SH   DFND 3 44,949 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1,862 122,915 SH   DFND 5 122,915 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 40,830 2,279,751 SH   DFND 3 2,279,751 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 270 15,095 SH   DFND 5 15,095 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 969 54,128 SH   DFND 10 0 0 54,128
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 19,019 1,061,943 SH   DFND 10 0 1,061,943 0
ISHARES TR INTL PFD STK ETF 46429B135 2,852 163,931 SH   DFND 10 0 163,931 0
ISHARES TR INTL PFD STK ETF 46429B135 53 3,032 SH   DFND 10 0 0 3,032
ISHARES TR CHINA SM-CAP ETF 46429B200 163 3,223 SH   DFND 10 0 3,223 0
ISHARES TR US TREAS BD ETF 46429B267 878 35,675 SH   DFND 10 0 0 35,675
ISHARES TR US TREAS BD ETF 46429B267 34,239 1,390,410 SH   DFND 10 0 1,390,410 0
ISHARES TR US TREAS BD ETF 46429B267 678 27,524 SH   DFND 9 27,524 0 0
ISHARES TR A RATE CP BD ETF 46429B291 468 9,282 SH   DFND 10 0 9,282 0
ISHARES TR A RATE CP BD ETF 46429B291 35,955 712,969 SH   DFND 9 712,969 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 15,933 693,626 SH   DFND 3 693,626 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 5,743 250,000 SH   DFND 2 250,000 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 35 1,543 SH   DFND 10 0 0 1,543
ISHARES TR MSCI INDONIA ETF 46429B309 1,253 54,551 SH   DFND 10 0 54,551 0
ISHARES TR GNMA BOND ETF 46429B333 1,234 25,507 SH   DFND 10 0 25,507 0
ISHARES TR GNMA BOND ETF 46429B333 57 1,186 SH   DFND 9 1,186 0 0
ISHARES TR CMBS ETF 46429B366 26,567 530,294 SH   DFND 10 0 530,294 0
ISHARES TR CMBS ETF 46429B366 698 13,926 SH   DFND 10 0 0 13,926
ISHARES TR MSCI PHILIPS ETF 46429B408 6 208 SH   DFND 10 0 0 208
ISHARES TR MSCI PHILIPS ETF 46429B408 133 4,417 SH   DFND 10 0 4,417 0
ISHARES TR MSCI UK SM ETF 46429B416 166 3,885 SH   DFND 10 0 3,885 0
ISHARES TR MSCI GERMNY ETF 46429B465 24 400 SH   DFND 5 400 0 0
ISHARES TR MSCI GERMNY ETF 46429B465 3 57 SH   DFND 10 0 0 57
ISHARES TR MSCI GERMNY ETF 46429B465 1,161 19,265 SH   DFND 10 0 19,265 0
ISHARES TR MSCI NORWAY ETF 46429B499 67 2,418 SH   DFND 10 0 2,418 0
ISHARES TR MSCI NORWAY ETF 46429B499 19 700 SH   DFND 10 0 0 700
ISHARES TR MSCI IRELAND ETF 46429B507 842 17,787 SH   DFND 10 0 17,787 0
ISHARES TR MSCI IRELAND ETF 46429B507 9 195 SH   DFND 10 0 0 195
ISHARES TR MSCI IRELAND ETF 46429B507 33 700 SH   DFND 5 700 0 0
ISHARES TR MSCI FINLAND ETF 46429B515 8,030 196,795 SH   DFND 10 0 196,795 0
ISHARES TR MSCI FINLAND ETF 46429B515 84 2,065 SH   DFND 10 0 0 2,065
ISHARES TR MSCI DENMARK ETF 46429B523 90 1,411 SH   DFND 10 0 0 1,411
ISHARES TR MSCI DENMARK ETF 46429B523 8,509 133,185 SH   DFND 10 0 133,185 0
ISHARES TR IBONDS SEP19 ETF 46429B564 166 6,537 SH   DFND 10 0 0 6,537
ISHARES TR IBONDS SEP19 ETF 46429B564 11,608 457,180 SH   DFND 10 0 457,180 0
ISHARES TR IBONDS SEP18 ETF 46429B580 5,107 201,003 SH   DFND 10 0 201,003 0
ISHARES TR IBONDS SEP18 ETF 46429B580 36 1,424 SH   DFND 10 0 0 1,424
ISHARES TR MSCI INDIA ETF 46429B598 6,505 195,413 SH   DFND 10 0 0 195,413
ISHARES TR MSCI INDIA ETF 46429B598 0 0 SH   DFND 10 0 0 0
ISHARES TR MSCI INDIA ETF 46429B598 104,878 3,150,412 SH   DFND 10 0 3,150,412 0
ISHARES TR MSCI INDIA ETF 46429B598 434 13,037 SH   DFND 12 13,037 0 0
ISHARES TR MSCI INDIA ETF 46429B598 16,899 507,643 SH   DFND 7 507,643 0 0
ISHARES TR MSCI INDIA ETF 46429B598 273 8,204 SH   DFND 8 8,204 0 0
ISHARES TR MSCI INDIA ETF 46429B598 12,561 377,320 SH   DFND 8 0 0 377,320
ISHARES TR MSCI INDIA ETF 46429B598 361 10,858 SH   DFND 1 0 0 10,858
ISHARES TR MSCI INDIA ETF 46429B598 455 13,657 SH   DFND 2 13,657 0 0
ISHARES TR MSCI INDIA ETF 46429B598 26,812 805,419 SH   DFND 3 805,419 0 0
ISHARES TR MSCI INDIA ETF 46429B598 5,990 179,940 SH   DFND 5 179,940 0 0
ISHARES TR MSCI POLAND ETF 46429B606 8,624 395,982 SH   DFND 10 0 395,982 0
ISHARES TR MSCI POLAND ETF 46429B606 485 22,277 SH   DFND 10 0 0 22,277
ISHARES TR MSCI POLAND ETF 46429B606 5 219 SH   DFND 5 219 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 4,960 118,094 SH   DFND 8 118,094 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 34 800 SH   DFND 5 800 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 21 493 SH   DFND 10 0 0 493
ISHARES TR MSCI INDIA SM CP 46429B614 1,472 35,037 SH   DFND 10 0 35,037 0
ISHARES TR FLTG RATE NT ETF 46429B655 12,073 236,721 SH   DFND 5 236,721 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 176,466 3,460,108 SH   DFND 10 0 3,460,108 0
ISHARES TR FLTG RATE NT ETF 46429B655 4,454 87,339 SH   DFND 10 0 0 87,339
ISHARES TR CORE HIGH DV ETF 46429B663 153,743 1,808,960 SH   DFND 10 0 1,808,960 0
ISHARES TR CORE HIGH DV ETF 46429B663 312 3,671 SH   DFND 10 3,671 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 6,907 81,272 SH   DFND 10 0 0 81,272
ISHARES TR CORE HIGH DV ETF 46429B663 255 3,000 SH   DFND 5 3,000 0 0
ISHARES TR MSCI CHINA ETF 46429B671 1,413 21,868 SH   DFND 12 21,868 0 0
ISHARES TR MSCI CHINA ETF 46429B671 422 6,536 SH   DFND 10 0 0 6,536
ISHARES TR MSCI CHINA ETF 46429B671 21,766 336,922 SH   DFND 10 0 336,922 0
ISHARES TR MSCI CHINA ETF 46429B671 106,149 1,643,176 SH   DFND 3 1,643,176 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 194,867 2,739,205 SH   DFND 10 0 2,739,205 0
ISHARES TR MIN VOL EAFE ETF 46429B689 7,252 101,946 SH   DFND 10 0 0 101,946
ISHARES TR MIN VOL EAFE ETF 46429B689 34 473 SH   DFND 5 473 0 0
ISHARES TR MIN VOL USA ETF 46429B697 347,940 6,545,159 SH   DFND 10 0 6,545,159 0
ISHARES TR MIN VOL USA ETF 46429B697 270 5,070 SH   DFND 10 5,070 0 0
ISHARES TR MIN VOL USA ETF 46429B697 18,009 338,776 SH   DFND 10 0 0 338,776
ISHARES TR MIN VOL USA ETF 46429B697 7,046 132,537 SH   DFND 3 132,537 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 12,225 122,629 SH   DFND 10 0 122,629 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 228 2,287 SH   DFND 10 0 0 2,287
ISHARES TR 0-5 YR TIPS ETF 46429B747 214 2,147 SH   DFND 5 2,147 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 477 9,505 SH   DFND 5 9,505 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 7,888 157,232 SH   DFND 10 0 0 157,232
ISHARES US ETF TR SHT MAT BD ETF 46431W507 254,172 5,066,224 SH   DFND 10 0 5,066,224 0
ISHARES US ETF TR IT RT HDG HGYL 46431W606 127 1,401 SH   DFND 10 0 1,401 0
ISHARES US ETF TR IT RT HDG HGYL 46431W606 3 32 SH   DFND 10 0 0 32
ISHARES US ETF TR MEDIA ENTRNMNT 46431W630 1 30 SH   DFND 10 0 30 0
ISHARES US ETF TR COMMOD SEL STG 46431W853 887 22,717 SH   DFND 10 0 22,717 0
ISHARES TR USA QUALITY FCTR 46432F339 94 1,129 SH   DFND 5 1,129 0 0
ISHARES TR USA QUALITY FCTR 46432F339 95,224 1,141,087 SH   DFND 10 0 1,141,087 0
ISHARES TR USA QUALITY FCTR 46432F339 1,661 19,900 SH   DFND 10 0 0 19,900
ISHARES TR USA QUALITY FCTR 46432F339 48 573 SH   DFND 10 573 0 0
ISHARES TR USA SIZE FACTOR 46432F370 2,789 33,091 SH   DFND 10 0 33,091 0
ISHARES TR USA SIZE FACTOR 46432F370 196 2,325 SH   DFND 10 0 0 2,325
ISHARES TR EDGE MSCI USA VL 46432F388 3,886 47,043 SH   DFND 10 0 0 47,043
ISHARES TR EDGE MSCI USA VL 46432F388 72,584 878,630 SH   DFND 10 0 878,630 0
ISHARES TR EDGE MSCI USA VL 46432F388 2 22 SH   DFND 3 22 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 396 4,795 SH   DFND 5 4,795 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 9,834 89,648 SH   DFND 10 0 0 89,648
ISHARES TR USA MOMENTUM FCT 46432F396 25 229 SH   DFND 10 229 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 239,969 2,187,501 SH   DFND 10 0 2,187,501 0
ISHARES TR USA MOMENTUM FCT 46432F396 1 6 SH   DFND 3 6 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 119,082 1,980,405 SH   DFND 10 0 1,980,405 0
ISHARES TR CORE MSCI TOTAL 46432F834 4,512 75,045 SH   DFND 10 0 0 75,045
ISHARES TR CORE MSCI TOTAL 46432F834 0 0 SH   DFND 10 0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 69,373 1,153,714 SH   DFND 3 1,153,714 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 24 401 SH   DFND 5 401 0 0
ISHARES TR CORE MSCI EAFE 46432F842 25,357 400,141 SH   DFND 3 400,141 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,085 32,907 SH   DFND 2 32,907 0 0
ISHARES TR CORE MSCI EAFE 46432F842 5,279 83,313 SH   DFND 1 0 0 83,313
ISHARES TR CORE MSCI EAFE 46432F842 39,551 624,126 SH   DFND 10 0 0 624,126
ISHARES TR CORE MSCI EAFE 46432F842 1,031,647 16,279,743 SH   DFND 10 0 16,279,743 0
ISHARES TR CORE MSCI EAFE 46432F842 8 122 SH   DFND 10 122 0 0
ISHARES TR CORE MSCI EAFE 46432F842 6,972 110,024 SH   DFND 6 110,024 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 749 15,268 SH   DFND 3 15,268 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 2,710 55,221 SH   DFND 10 0 0 55,221
ISHARES TR CORE 1 5 YR USD 46432F859 49,443 1,007,395 SH   DFND 10 0 1,007,395 0
ISHARES TR MRNGSTR INC ETF 46432F875 197 8,032 SH   DFND 10 0 0 8,032
ISHARES TR MRNGSTR INC ETF 46432F875 3,011 122,615 SH   DFND 10 0 122,615 0
ISHARES TR IBNDS MAR20 ETF 46432FAK3 40 1,644 SH   DFND 10 0 0 1,644
ISHARES TR IBNDS MAR20 ETF 46432FAK3 551 22,638 SH   DFND 10 0 22,638 0
ISHARES TR IBNDS MAR23 ETF 46432FAN7 190 8,082 SH   DFND 10 0 8,082 0
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 446 17,407 SH   DFND 10 0 17,407 0
ISHARES TR IBONDS MAR20 ETF 46432FBC0 1,828 70,680 SH   DFND 10 0 70,680 0
ISHARES TR IBONDS MAR20 ETF 46432FBC0 31 1,212 SH   DFND 10 0 0 1,212
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 7,570 7,726,000 PRN   DFND 8 7,726,000 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 122 125,000 PRN   DFND 8 0 0 125,000
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 18 18,000 PRN   DFND 10 18,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,083 39,673 SH   DFND 1 0 0 39,673
ISHARES INC CORE MSCI EMKT 46434G103 31,185 593,891 SH   DFND 3 593,891 0 0
ISHARES INC CORE MSCI EMKT 46434G103 34,832 663,334 SH   DFND 10 0 0 663,334
ISHARES INC CORE MSCI EMKT 46434G103 883,450 16,824,417 SH   DFND 10 0 16,824,417 0
ISHARES INC CORE MSCI EMKT 46434G103 14,464 275,460 SH   DFND 6 275,460 0 0
ISHARES INC MSCI COLMBIA ETF 46434G202 14 946 SH   DFND 5 946 0 0
ISHARES INC MSCI COLMBIA ETF 46434G202 28 1,893 SH   DFND 10 0 1,893 0
ISHARES INC CUR HD MSCI EM 46434G509 2,064 80,590 SH   DFND 10 0 80,590 0
ISHARES INC CUR HD MSCI EM 46434G509 20 787 SH   DFND 10 0 0 787
ISHARES INC CUR HD MSCI EM 46434G509 13 500 SH   DFND 5 500 0 0
ISHARES INC CUR HD MSCI EM 46434G509 1,577 61,570 SH   DFND 3 61,570 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 5,391 149,755 SH   DFND 5 149,755 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 56,838 1,578,820 SH   DFND 7 1,578,820 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 1,333 37,026 SH   DFND 1 0 0 37,026
ISHARES INC MSCI TAIWAN ETF 46434G772 17,654 490,377 SH   DFND 2 490,377 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 45,633 1,267,574 SH   DFND 3 1,267,574 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 1,416 39,319 SH   DFND 10 0 0 39,319
ISHARES INC MSCI TAIWAN ETF 46434G772 47,244 1,312,343 SH   DFND 10 0 1,312,343 0
ISHARES INC MSCI TAIWAN ETF 46434G772 539 14,982 SH   DFND 12 14,982 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 565 23,537 SH   DFND 10 0 0 23,537
ISHARES INC MSCI SINGPOR ETF 46434G780 8,474 353,246 SH   DFND 10 0 353,246 0
ISHARES INC MSCI SINGPOR ETF 46434G780 3,837 159,937 SH   DFND 5 159,937 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 41 1,691 SH   DFND 2 1,691 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 277 8,203 SH   DFND 5 8,203 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 4,572 135,178 SH   DFND 10 0 135,178 0
ISHARES INC MSCI RUSSIA ETF 46434G798 358 10,598 SH   DFND 10 0 0 10,598
ISHARES INC MSCI MLY ETF NEW 46434G814 126 4,044 SH   DFND 12 4,044 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 37 1,201 SH   DFND 10 0 0 1,201
ISHARES INC MSCI MLY ETF NEW 46434G814 1,959 62,824 SH   DFND 10 0 62,824 0
ISHARES INC MSCI MLY ETF NEW 46434G814 4,177 133,975 SH   DFND 5 133,975 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 1,159 37,181 SH   DFND 3 37,181 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 49,648 857,328 SH   DFND 10 0 0 857,328
ISHARES INC MSCI JPN ETF NEW 46434G822 2,943 50,815 SH   DFND 10 50,815 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,033,290 17,843,032 SH   DFND 10 0 17,843,032 0
ISHARES INC MSCI JPN ETF NEW 46434G822 25,042 432,437 SH   DFND 3 432,437 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 25,181 434,831 SH   DFND 5 434,831 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 12 212 SH   DFND 00 212 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2,615 45,154 SH   DFND 1 0 0 45,154
ISHARES INC MSCI JPN ETF NEW 46434G822 3,034 52,394 SH   DFND 2 52,394 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2 27 SH   DFND 8 0 27 0
ISHARES INC MSCI JPN ETF NEW 46434G822 5,591 96,549 SH   DFND 9 96,549 0 0
ISHARES INC MSCI ITALY ETF 46434G830 1,528 52,902 SH   DFND 1 0 0 52,902
ISHARES INC MSCI ITALY ETF 46434G830 6,100 211,148 SH   DFND 5 211,148 0 0
ISHARES INC MSCI ITALY ETF 46434G830 21,072 729,396 SH   DFND 10 0 729,396 0
ISHARES INC MSCI ITALY ETF 46434G830 329 11,372 SH   DFND 10 0 0 11,372
ISHARES INC MSCI GBL ETF NEW 46434G848 425 13,054 SH   DFND 10 0 0 13,054
ISHARES INC MSCI GBL ETF NEW 46434G848 7,054 216,173 SH   DFND 10 0 216,173 0
ISHARES INC MSCI GBL ETF NEW 46434G848 5,838 178,917 SH   DFND 3 178,917 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 28 861 SH   DFND 5 861 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 228 12,993 SH   DFND 5 12,993 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 114 6,517 SH   DFND 3 6,517 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 4 238 SH   DFND 10 0 0 238
ISHARES INC MSCI GBL GOLD MN 46434G855 200 11,394 SH   DFND 10 0 11,394 0
ISHARES INC MSCI EM ESG OPZ 46434G863 6,178 183,613 SH   DFND 10 0 183,613 0
ISHARES INC MSCI EM ESG OPZ 46434G863 129 3,837 SH   DFND 10 0 0 3,837
ISHARES INC MLT FCTR EMG MKT 46434G889 316 6,849 SH   DFND 10 0 6,849 0
ISHARES INC MLT FCTR EMG MKT 46434G889 19 420 SH   DFND 10 0 0 420
ISHARES TR 0-5YR INVT GR CP 46434V100 1,870 37,684 SH   DFND 10 0 0 37,684
ISHARES TR 0-5YR INVT GR CP 46434V100 85,222 1,717,151 SH   DFND 10 0 1,717,151 0
ISHARES TR MLTFCTR INTL SML 46434V266 9 283 SH   DFND 10 0 283 0
ISHARES TR MULTIFACTOR INTL 46434V274 11 400 SH   DFND 5 400 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 2,763 100,000 SH   DFND 3 100,000 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 41,532 1,503,149 SH   DFND 10 0 1,503,149 0
ISHARES TR MULTIFACTOR INTL 46434V274 850 30,748 SH   DFND 10 0 0 30,748
ISHARES TR MULTIFACTOR USA 46434V282 12,411 388,209 SH   DFND 3 388,209 0 0
ISHARES TR MULTIFACTOR USA 46434V282 10,402 325,369 SH   DFND 10 0 325,369 0
ISHARES TR MULTIFACTOR USA 46434V282 176 5,500 SH   DFND 10 0 0 5,500
ISHARES TR EXPONENTIAL TECH 46434V381 7,483 206,566 SH   DFND 10 0 206,566 0
ISHARES TR EXPONENTIAL TECH 46434V381 656 18,118 SH   DFND 10 0 0 18,118
ISHARES TR EXPONENTIAL TECH 46434V381 107 2,940 SH   DFND 5 2,940 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 561 12,027 SH   DFND 10 0 0 12,027
ISHARES TR 0-5YR HI YL CP 46434V407 32,658 700,516 SH   DFND 10 0 700,516 0
ISHARES TR 0-5YR HI YL CP 46434V407 556 11,923 SH   DFND 5 11,923 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 1,569 50,000 SH   DFND 2 50,000 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 888 28,294 SH   DFND 5 28,294 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 39 1,230 SH   DFND 10 0 1,230 0
ISHARES TR INTL MOMENTUM FT 46434V449 24 808 SH   DFND 10 0 0 808
ISHARES TR INTL MOMENTUM FT 46434V449 5,587 188,354 SH   DFND 10 0 188,354 0
ISHARES TR MSCI LW CRB TG 46434V464 1,917 16,619 SH   DFND 10 0 16,619 0
ISHARES TR MSCI LW CRB TG 46434V464 277 2,397 SH   DFND 10 0 0 2,397
ISHARES TR IBONDS SEP20 ETF 46434V571 11,320 446,007 SH   DFND 10 0 446,007 0
ISHARES TR IBONDS SEP20 ETF 46434V571 186 7,346 SH   DFND 10 0 0 7,346
ISHARES TR CORE TOTAL USD 46434V613 55,668 1,128,018 SH   DFND 10 0 1,128,018 0
ISHARES TR CORE TOTAL USD 46434V613 1,369 27,748 SH   DFND 10 0 0 27,748
ISHARES TR CORE DIV GRWTH 46434V621 92 2,685 SH   DFND 10 2,685 0 0
ISHARES TR CORE DIV GRWTH 46434V621 118,372 3,453,109 SH   DFND 10 0 3,453,109 0
ISHARES TR CORE DIV GRWTH 46434V621 5,388 157,175 SH   DFND 10 0 0 157,175
ISHARES TR CORE DIV GRWTH 46434V621 167 4,879 SH   DFND 5 4,879 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 18 600 SH   DFND 5 600 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 21,950 730,192 SH   DFND 6 730,192 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 1,311 43,619 SH   DFND 10 0 0 43,619
ISHARES TR CUR HD EURZN ETF 46434V639 27,821 925,489 SH   DFND 10 0 925,489 0
ISHARES TR GLOBAL REIT ETF 46434V647 0 0 SH   DFND 10 0 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 795 30,971 SH   DFND 10 0 0 30,971
ISHARES TR GLOBAL REIT ETF 46434V647 7,674 299,063 SH   DFND 10 0 299,063 0
ISHARES TR CORE MSCI PAC 46434V696 6,105 105,869 SH   DFND 10 0 105,869 0
ISHARES TR CORE MSCI PAC 46434V696 129 2,232 SH   DFND 10 0 0 2,232
ISHARES TR CUR HED MSCI GER 46434V704 13 484 SH   DFND 10 0 0 484
ISHARES TR CUR HED MSCI GER 46434V704 664 23,923 SH   DFND 10 0 23,923 0
ISHARES TR MIN VOL JAPN ETF 46434V712 1,751 25,750 SH   DFND 10 0 25,750 0
ISHARES TR MIN VOL JAPN ETF 46434V712 45 662 SH   DFND 10 0 0 662
ISHARES TR CORE MSCI EURO 46434V738 1,006 21,137 SH   DFND 10 0 0 21,137
ISHARES TR CORE MSCI EURO 46434V738 49,454 1,039,389 SH   DFND 10 0 1,039,389 0
ISHARES TR CORE MSCI EURO 46434V738 251 5,275 SH   DFND 5 5,275 0 0
ISHARES TR MSCI UAE ETF 46434V761 0 5 SH   DFND 5 5 0 0
ISHARES TR MSCI UAE ETF 46434V761 1 60 SH   DFND 10 0 60 0
ISHARES TR MSCI QATAR ETF 46434V779 29 1,783 SH   DFND 10 0 1,783 0
ISHARES TR HDG MSCI EAFE 46434V803 103,198 3,485,816 SH   DFND 10 0 3,485,816 0
ISHARES TR HDG MSCI EAFE 46434V803 4,540 153,374 SH   DFND 10 0 0 153,374
ISHARES TR TRS FLT RT BD 46434V860 1,751 34,800 SH   DFND 3 34,800 0 0
ISHARES TR TRS FLT RT BD 46434V860 12,908 256,564 SH   DFND 10 0 256,564 0
ISHARES TR TRS FLT RT BD 46434V860 5,595 111,203 SH   DFND 10 0 0 111,203
ISHARES TR HDG MSCI JAPAN 46434V886 291 9,019 SH   DFND 3 9,019 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 28,011 868,571 SH   DFND 10 0 868,571 0
ISHARES TR HDG MSCI JAPAN 46434V886 1,149 35,630 SH   DFND 10 0 0 35,630
ISHARES TR IBONDS DEC18 ETF 46434VAA8 21,322 848,470 SH   DFND 10 0 848,470 0
ISHARES TR IBONDS DEC18 ETF 46434VAA8 444 17,678 SH   DFND 10 0 0 17,678
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 286 11,402 SH   DFND 10 0 0 11,402
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 29,705 1,186,294 SH   DFND 10 0 1,186,294 0
ISHARES TR IBONDS DEC19 ETF 46434VAU4 34,127 1,377,187 SH   DFND 10 0 1,377,187 0
ISHARES TR IBONDS DEC19 ETF 46434VAU4 808 32,613 SH   DFND 10 0 0 32,613
ISHARES TR IBONDS DEC23 ETF 46434VAX8 669 27,556 SH   DFND 10 0 0 27,556
ISHARES TR IBONDS DEC23 ETF 46434VAX8 20,640 850,078 SH   DFND 10 0 850,078 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 307 12,601 SH   DFND 10 0 0 12,601
ISHARES TR IBONDS DEC22 ETF 46434VBA7 24,938 1,024,569 SH   DFND 10 0 1,024,569 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 138 5,769 SH   DFND 10 0 0 5,769
ISHARES TR IBONDS DEC25 ETF 46434VBD1 8,533 356,588 SH   DFND 10 0 356,588 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 13,984 580,990 SH   DFND 10 0 580,990 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 156 6,468 SH   DFND 10 0 0 6,468
ISHARES TR IBONDS DEC21 ETF 46434VBK5 23,348 958,054 SH   DFND 10 0 958,054 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 351 14,413 SH   DFND 10 0 0 14,413
ISHARES TR ESG 1 5 YR USD 46435G243 372 15,181 SH   DFND 10 0 0 15,181
ISHARES TR ESG 1 5 YR USD 46435G243 16,044 654,336 SH   DFND 10 0 654,336 0
ISHARES TR MSCI ARGENTINA 46435G276 74 3,245 SH   DFND 5 3,245 0 0
ISHARES TR IBONDS DEC2023 46435G318 4,411 176,803 SH   DFND 10 0 176,803 0
ISHARES TR IBONDS DEC2023 46435G318 30 1,194 SH   DFND 10 0 0 1,194
ISHARES TR CORE MSCI INTL 46435G326 17 300 SH   DFND 10 0 300 0
ISHARES TR MSCI UK ETF NEW 46435G334 717 20,608 SH   DFND 3 20,608 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 13,226 380,282 SH   DFND 5 380,282 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 722 20,759 SH   DFND 10 0 0 20,759
ISHARES TR MSCI UK ETF NEW 46435G334 45,928 1,320,525 SH   DFND 10 0 1,320,525 0
ISHARES TR MORTGE REL ETF 46435G342 28,418 654,034 SH   DFND 10 0 654,034 0
ISHARES TR MORTGE REL ETF 46435G342 379 8,722 SH   DFND 10 0 0 8,722
ISHARES TR MORTGE REL ETF 46435G342 65 1,500 SH   DFND 10 1,500 0 0
ISHARES TR MORTGE REL ETF 46435G342 173 3,991 SH   DFND 5 3,991 0 0
ISHARES TR MORTGE REL ETF 46435G342 3 79 SH   DFND 3 79 0 0
ISHARES TR INTL VALUE FACTR 46435G409 109 4,347 SH   DFND 10 0 4,347 0
ISHARES TR FALN ANGLS USD 46435G474 282 10,722 SH   DFND 3 10,722 0 0
ISHARES TR MSCI EAFE ESG OP 46435G516 9,583 147,141 SH   DFND 10 0 147,141 0
ISHARES TR MSCI EAFE ESG OP 46435G516 210 3,223 SH   DFND 10 0 0 3,223
ISHARES TR MSCI GLOBAL IMP 46435G532 11 200 SH   DFND 10 0 200 0
ISHARES TR CORE INTL AGGR 46435G672 71 1,343 SH   DFND 10 0 0 1,343
ISHARES TR CORE INTL AGGR 46435G672 1,704 32,338 SH   DFND 10 0 32,338 0
ISHARES TR IBONDS DEC22 ETF 46435G755 6,743 264,222 SH   DFND 10 0 264,222 0
ISHARES TR IBONDS DEC22 ETF 46435G755 49 1,908 SH   DFND 10 0 0 1,908
ISHARES TR IBONDS DEC21 ETF 46435G789 55 2,156 SH   DFND 10 0 0 2,156
ISHARES TR IBONDS DEC21 ETF 46435G789 9,183 361,090 SH   DFND 10 0 361,090 0
ISHARES TR MSCI ACWI ETF 46435G854 502 16,847 SH   DFND 10 0 16,847 0
ISHARES TR IBONDS DEC2026 46435GAA0 4,054 173,853 SH   DFND 10 0 173,853 0
ISHARES TR IBONDS DEC2026 46435GAA0 12 506 SH   DFND 10 0 0 506
ISHARES TR EDGE US FIXD INM 46435U796 11 113 SH   DFND 10 0 113 0
ISHARES TR IBONDS ETF 46435UAA9 78 3,294 SH   DFND 10 0 0 3,294
ISHARES TR IBONDS ETF 46435UAA9 2,158 91,405 SH   DFND 10 0 91,405 0
ISORAY INC COM 46489V104 1 1,473 SH   DFND 10 0 1,473 0
ISSUER DIRECT CORPORATION COM NEW 46520M204 10 502 SH   DFND 10 0 502 0
ISSUER DIRECT CORPORATION COM NEW 46520M204 1 49 SH   DFND 5 49 0 0
ITERIS INC COM 46564T107 284 58,714 SH   DFND 10 0 58,714 0
ITERIS INC COM 46564T107 263 54,250 SH   DFND 3 54,250 0 0
I3 VERTICALS INC COM CL A 46571Y107 53 3,500 SH   DFND 10 0 0 3,500
I3 VERTICALS INC COM CL A 46571Y107 53 3,500 SH   DFND 10 0 3,500 0
I3 VERTICALS INC COM CL A 46571Y107 3,291 216,232 SH   DFND 5 216,232 0 0
JBG SMITH PPTYS COM 46590V100 2,262 62,014 SH   DFND 8 0 62,014 0
JBG SMITH PPTYS COM 46590V100 41,885 1,148,460 SH   DFND 8 1,148,460 0 0
JBG SMITH PPTYS COM 46590V100 12,618 345,996 SH   DFND 8 0 0 345,996
JBG SMITH PPTYS COM 46590V100 5,152 141,261 SH   DFND 3 141,261 0 0
JBG SMITH PPTYS COM 46590V100 6,226 170,707 SH   DFND 5 170,707 0 0
JBG SMITH PPTYS COM 46590V100 1,859 50,970 SH   DFND 10 0 50,970 0
JBG SMITH PPTYS COM 46590V100 120 3,277 SH   DFND 10 0 0 3,277
IZEA INC COM 46603N301 48 50,302 SH   DFND 5 50,302 0 0
IZEA INC COM 46603N301 0 75 SH   DFND 10 0 75 0
J ALEXANDERS HLDGS INC COM 46609J106 0 1 SH   DFND 10 0 0 1
J ALEXANDERS HLDGS INC COM 46609J106 4 379 SH   DFND 10 0 379 0
J ALEXANDERS HLDGS INC COM 46609J106 306 27,424 SH   DFND 3 27,424 0 0
J ALEXANDERS HLDGS INC COM 46609J106 312 28,001 SH   DFND 5 28,001 0 0
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 3 3,000 PRN   DFND 10 3,000 0 0
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 1,011 1,000,000 PRN   DFND 8 0 0 1,000,000
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 15,216 15,058,000 PRN   DFND 8 15,058,000 0 0
J JILL INC COM 46620W102 330 35,363 SH   DFND 3 35,363 0 0
J JILL INC COM 46620W102 754 80,734 SH   DFND 10 0 80,734 0
J JILL INC COM 46620W102 4 467 SH   DFND 10 0 0 467
JPMORGAN CHASE & CO COM 46625H100 224,445 2,153,987 SH   DFND 3 2,153,987 0 0
JPMORGAN CHASE & CO COM 46625H100 634 6,087 SH   DFND 2 6,087 0 0
JPMORGAN CHASE & CO COM 46625H100 2,010 19,295 SH   DFND 1 0 0 19,295
JPMORGAN CHASE & CO COM 46625H100 21,797 209,186 SH   DFND 8 0 0 209,186
JPMORGAN CHASE & CO COM 46625H100 199,155 1,911,276 SH   DFND 8 0 1,911,276 0
JPMORGAN CHASE & CO COM 46625H100 18,184 174,508 SH   DFND 8 174,508 0 0
JPMORGAN CHASE & CO COM 46625H100 274 2,629 SH   DFND 6 2,629 0 0
JPMORGAN CHASE & CO COM 46625H100 17,926 172,030 SH   DFND 5 172,030 0 0
JPMORGAN CHASE & CO COM 46625H100 2,872,009 27,562,468 SH   DFND 10 0 27,562,468 0
JPMORGAN CHASE & CO COM 46625H100 193,963 1,861,446 SH   DFND 10 0 0 1,861,446
JPMORGAN CHASE & CO COM 46625H100 5,252 50,404 SH   DFND 10 50,404 0 0
JPMORGAN CHASE & CO COM 46625H100 5,379 51,621 SH   DFND 15 0 0 51,621
JPMORGAN CHASE & CO COM 46625H100 6,435 61,757 SH   DFND 9 0 0 61,757
JPMORGAN CHASE & CO COM 46625H100 3,657 35,092 SH   DFND 9 35,092 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 733 27,580 SH   DFND 3 27,580 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 126 4,746 SH   DFND 5 4,746 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 81,378 3,061,623 SH   DFND 10 0 3,061,623 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,518 94,728 SH   DFND 10 0 0 94,728
JMP GROUP LLC COM 46629U107 1 100 SH   DFND 00 100 0 0
JMP GROUP LLC COM 46629U107 1 100 SH   DFND 3 100 0 0
JMP GROUP LLC COM 46629U107 10 1,914 SH   DFND 10 0 1,914 0
JMP GROUP LLC COM 46629U107 548 101,974 SH   DFND 11 101,974 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 8,357 138,697 SH   DFND 10 0 138,697 0
JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 18 304 SH   DFND 10 0 0 304
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 87,201 1,513,903 SH   DFND 10 0 1,513,903 0
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 2,316 40,217 SH   DFND 10 0 0 40,217
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 82 1,515 SH   DFND 10 0 0 1,515
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 6,182 114,508 SH   DFND 10 0 114,508 0
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 15,441 217,325 SH   DFND 10 0 217,325 0
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 1,274 17,932 SH   DFND 10 0 0 17,932
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 2,432 48,550 SH   DFND 10 0 0 48,550
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 82,315 1,643,020 SH   DFND 10 0 1,643,020 0
JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 4 123 SH   DFND 10 0 123 0
JP MORGAN EXCHANGE TRADED FD DCPLND HG YLD 46641Q878 1,018 20,563 SH   DFND 10 0 20,563 0
JP MORGAN EXCHANGE TRADED FD DCPLND HG YLD 46641Q878 17 351 SH   DFND 10 0 0 351
JAGGED PEAK ENERGY INC COM 47009K107 4,174 320,548 SH   DFND 3 320,548 0 0
JAMBA INC COM NEW 47023A309 3,848 361,282 SH   DFND 5 361,282 0 0
JAMBA INC COM NEW 47023A309 19 1,780 SH   DFND 10 0 1,780 0
JAMBA INC COM NEW 47023A309 1 60 SH   DFND 10 0 0 60
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 110 6,493 SH   DFND 10 0 6,493 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 17 415 SH   DFND 10 0 415 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 61,959 1,237,450 SH   DFND 10 0 1,237,450 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,091 21,789 SH   DFND 10 0 0 21,789
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 1,789 153,408 SH   DFND 10 0 153,408 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 105 8,998 SH   DFND 10 0 0 8,998
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 7 6,000 PRN   DFND 10 6,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 2,822 2,591,000 PRN   DFND 3 2,591,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 218 200,000 PRN   DFND 8 0 0 200,000
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 13,492 12,388,000 PRN   DFND 8 12,388,000 0 0
JD COM INC SPON ADR CL A 47215P106 1,688 43,335 SH   DFND 15 0 0 43,335
JD COM INC SPON ADR CL A 47215P106 7,562 194,143 SH   DFND 10 0 0 194,143
JD COM INC SPON ADR CL A 47215P106 55,378 1,421,762 SH   DFND 10 0 1,421,762 0
JD COM INC SPON ADR CL A 47215P106 86,128 2,211,241 SH   DFND 3 2,211,241 0 0
JD COM INC SPON ADR CL A 47215P106 3,451 88,594 SH   DFND 2 88,594 0 0
JD COM INC SPON ADR CL A 47215P106 319 8,170 SH   DFND 8 8,170 0 0
JD COM INC SPON ADR CL A 47215P106 358 9,200 SH   DFND 8 0 0 9,200
JD COM INC SPON ADR CL A 47215P106 49,071 1,259,845 SH   DFND 7 1,259,845 0 0
JD COM INC SPON ADR CL A 47215P106 28,694 736,700 SH   DFND 7 0 0 736,700
JD COM INC SPON ADR CL A 47215P106 2,777 71,289 SH   DFND 7 0 71,289 0
JD COM INC SPON ADR CL A 47215P106 500 12,849 SH   DFND 9 12,849 0 0
JD COM INC SPON ADR CL A 47215P106 996 25,573 SH   DFND 9 0 0 25,573
JEFFERIES FINL GROUP INC COM 47233W109 4,265 187,569 SH   DFND 3 187,569 0 0
JEFFERIES FINL GROUP INC COM 47233W109 36 1,563 SH   DFND 8 0 1,563 0
JEFFERIES FINL GROUP INC COM 47233W109 349 15,361 SH   DFND 8 0 0 15,361
JEFFERIES FINL GROUP INC COM 47233W109 3,817 167,853 SH   DFND 8 167,853 0 0
JEFFERIES FINL GROUP INC COM 47233W109 4,726 207,818 SH   DFND 5 207,818 0 0
JEFFERIES FINL GROUP INC COM 47233W109 2,921 128,437 SH   DFND 10 0 128,437 0
JEFFERIES FINL GROUP INC COM 47233W109 805 35,420 SH   DFND 10 0 0 35,420
JELD-WEN HLDG INC COM 47580P103 4,687 163,937 SH   DFND 3 163,937 0 0
JELD-WEN HLDG INC COM 47580P103 522 18,270 SH   DFND 10 0 18,270 0
JENSYN ACQUISITION CORP COM 47632B102 0 1 SH   DFND 5 1 0 0
JIANPU TECHNOLOGY INC ADR 47738D101 22 3,400 SH   DFND 10 0 3,400 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 19 1,402 SH   DFND 10 0 1,402 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 3 212 SH   DFND 10 0 0 212
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 760 55,175 SH   DFND 2 55,175 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 54 3,953 SH   DFND 3 3,953 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 416 11,822 SH   DFND 10 0 0 11,822
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 33,819 960,221 SH   DFND 10 0 960,221 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 27,839 799,005 SH   DFND 10 0 799,005 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 2,905 83,371 SH   DFND 10 0 0 83,371
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 86 2,376 SH   DFND 10 0 2,376 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 24 762 SH   DFND 10 0 762 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 64 1,419 SH   DFND 10 0 1,419 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTOR ENRG 47804J701 74 2,283 SH   DFND 10 0 2,283 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 137 4,713 SH   DFND 10 0 4,713 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTR INDLS 47804J883 24 709 SH   DFND 10 0 709 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 7,893 469,523 SH   DFND 10 0 469,523 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 185 10,978 SH   DFND 10 0 0 10,978
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 10 600 SH   DFND 5 600 0 0
JOINT CORP COM 47973J102 7 842 SH   DFND 10 0 842 0
JONES ENERGY INC COM CL A 48019R108 357 960,693 SH   DFND 10 0 960,693 0
JONES ENERGY INC COM CL A 48019R108 53 143,409 SH   DFND 3 143,409 0 0
JONES ENERGY INC COM CL A 48019R108 1,405 3,781,786 SH   DFND 5 3,781,786 0 0
JONES LANG LASALLE INC COM 48020Q107 4 27 SH   DFND 8 0 27 0
JONES LANG LASALLE INC COM 48020Q107 82 491 SH   DFND 8 491 0 0
JONES LANG LASALLE INC COM 48020Q107 151 912 SH   DFND 8 0 0 912
JONES LANG LASALLE INC COM 48020Q107 41,615 250,705 SH   DFND 5 250,705 0 0
JONES LANG LASALLE INC COM 48020Q107 13,481 81,217 SH   DFND 3 81,217 0 0
JONES LANG LASALLE INC COM 48020Q107 154 928 SH   DFND 10 0 0 928
JONES LANG LASALLE INC COM 48020Q107 4,843 29,179 SH   DFND 10 0 29,179 0
JONES LANG LASALLE INC COM 48020Q107 0 0 SH   DFND 10 0 0 0
J2 GLOBAL INC COM 48123V102 31 354 SH   DFND 8 0 0 354
J2 GLOBAL INC COM 48123V102 12,982 149,895 SH   DFND 3 149,895 0 0
J2 GLOBAL INC COM 48123V102 11 122 SH   DFND 2 122 0 0
J2 GLOBAL INC COM 48123V102 57 655 SH   DFND 10 0 0 655
J2 GLOBAL INC COM 48123V102 3,192 36,850 SH   DFND 10 0 36,850 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 3,644 2,685,000 PRN   DFND 8 2,685,000 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 58 43,000 PRN   DFND 10 43,000 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 741 287,081 SH   DFND 5 287,081 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 60 23,404 SH   DFND 3 23,404 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 6 2,487 SH   DFND 10 0 2,487 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 0 43 SH   DFND 10 0 0 43
JUNIPER PHARMACEUTICALS INC COM 48203L107 56 6,454 SH   DFND 5 6,454 0 0
JUNIPER PHARMACEUTICALS INC COM 48203L107 10 1,195 SH   DFND 10 0 1,195 0
JUNIPER NETWORKS INC COM 48203R104 147 5,339 SH   DFND 10 0 0 5,339
JUNIPER NETWORKS INC COM 48203R104 216 7,873 SH   DFND 10 7,873 0 0
JUNIPER NETWORKS INC COM 48203R104 2,930 106,849 SH   DFND 10 0 106,849 0
JUNIPER NETWORKS INC COM 48203R104 244 8,886 SH   DFND 2 8,886 0 0
JUNIPER NETWORKS INC COM 48203R104 51,928 1,893,817 SH   DFND 5 1,893,817 0 0
JUNIPER NETWORKS INC COM 48203R104 12,758 465,265 SH   DFND 3 465,265 0 0
JUNIPER NETWORKS INC COM 48203R104 420 15,329 SH   DFND 8 0 0 15,329
JUNIPER NETWORKS INC COM 48203R104 551 20,092 SH   DFND 8 20,092 0 0
JUNIPER NETWORKS INC COM 48203R104 86 3,143 SH   DFND 8 0 3,143 0
JUPAI HLDGS LTD ADS 48205B107 2,327 123,066 SH   DFND 10 0 123,066 0
JUPAI HLDGS LTD ADS 48205B107 13 698 SH   DFND 10 0 0 698
JUPAI HLDGS LTD ADS 48205B107 154 8,127 SH   DFND 5 8,127 0 0
JUST ENERGY GROUP INC COM 48213W101 62 17,174 SH   DFND 10 0 17,174 0
JUST ENERGY GROUP INC COM 48213W101 6 1,603 SH   DFND 3 1,603 0 0
JUST ENERGY GROUP INC COM 48213W101 5,176 1,429,775 SH   DFND 4 1,429,775 0 0
KAR AUCTION SVCS INC COM 48238T109 2,314 42,224 SH   DFND 3 42,224 0 0
KAR AUCTION SVCS INC COM 48238T109 5 97 SH   DFND 8 0 97 0
KAR AUCTION SVCS INC COM 48238T109 497 9,068 SH   DFND 8 0 0 9,068
KAR AUCTION SVCS INC COM 48238T109 904 16,497 SH   DFND 10 0 0 16,497
KAR AUCTION SVCS INC COM 48238T109 24,915 454,657 SH   DFND 10 0 454,657 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 465 10,013 SH   DFND 10 0 10,013 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 5 100 SH   DFND 10 0 0 100
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 795 17,100 SH   DFND 2 17,100 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 29,880 642,859 SH   DFND 5 642,859 0 0
KBR INC COM 48242W106 16 894 SH   DFND 8 0 894 0
KBR INC COM 48242W106 61 3,378 SH   DFND 8 0 0 3,378
KBR INC COM 48242W106 6 311 SH   DFND 8 311 0 0
KBR INC COM 48242W106 965 53,861 SH   DFND 5 53,861 0 0
KBR INC COM 48242W106 8,428 470,313 SH   DFND 3 470,313 0 0
KBR INC COM 48242W106 5 282 SH   DFND 10 0 0 282
KBR INC COM 48242W106 0 0 SH   DFND 10 0 0 0
KBR INC COM 48242W106 672 37,503 SH   DFND 10 0 37,503 0
KKR & CO L P DEL COM UNITS 48248M102 371,011 14,930,014 SH   DFND 11 14,930,014 0 0
KKR & CO L P DEL COM UNITS 48248M102 101,843 4,098,308 SH   DFND 10 0 4,098,308 0
KKR & CO L P DEL COM UNITS 48248M102 645 25,950 SH   DFND 10 25,950 0 0
KKR & CO L P DEL COM UNITS 48248M102 7,101 285,767 SH   DFND 10 0 0 285,767
KKR & CO L P DEL COM UNITS 48248M102 11,975 481,910 SH   DFND 3 481,910 0 0
KKR & CO L P DEL COM UNITS 48248M102 2 100 SH   DFND 00 100 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 295 17,834 SH   DFND 10 0 0 17,834
KKR INCOME OPPORTUNITIES FD COM 48249T106 6,317 381,454 SH   DFND 10 0 381,454 0
KKR REAL ESTATE FIN TR INC COM 48251K100 481 24,302 SH   DFND 5 24,302 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 677 34,225 SH   DFND 3 34,225 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 6 300 SH   DFND 10 0 300 0
KT CORP SPONSORED ADR 48268K101 227 17,089 SH   DFND 10 0 0 17,089
KT CORP SPONSORED ADR 48268K101 1,832 137,970 SH   DFND 10 0 137,970 0
KT CORP SPONSORED ADR 48268K101 28,805 2,169,076 SH   DFND 5 2,169,076 0 0
K2M GROUP HLDGS INC COM 48273J107 2,000 88,878 SH   DFND 3 88,878 0 0
K2M GROUP HLDGS INC COM 48273J107 486 21,589 SH   DFND 5 21,589 0 0
K2M GROUP HLDGS INC COM 48273J107 506 22,480 SH   DFND 10 0 22,480 0
K12 INC COM 48273U102 1,352 82,589 SH   DFND 3 82,589 0 0
K12 INC COM 48273U102 9,000 549,780 SH   DFND 2 549,780 0 0
K12 INC COM 48273U102 20 1,219 SH   DFND 10 0 1,219 0
K12 INC COM 48273U102 1,945 118,800 SH   DFND 13 118,800 0 0
KADANT INC COM 48282T104 529 5,507 SH   DFND 10 0 5,507 0
KADANT INC COM 48282T104 4 45 SH   DFND 10 0 0 45
KADANT INC COM 48282T104 487 5,060 SH   DFND 8 0 0 5,060
KADANT INC COM 48282T104 4,731 49,200 SH   DFND 5 49,200 0 0
KADANT INC COM 48282T104 2,260 23,510 SH   DFND 3 23,510 0 0
KADMON HLDGS INC COM 48283N106 592 148,258 SH   DFND 3 148,258 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 6,551 189,878 SH   DFND 3 189,878 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 5,366 155,541 SH   DFND 5 155,541 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 20 571 SH   DFND 6 571 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 69 1,995 SH   DFND 8 0 0 1,995
KAPSTONE PAPER & PACKAGING C COM 48562P103 235 6,814 SH   DFND 10 0 6,814 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 25 1,477 SH   DFND 10 0 1,477 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 1,814 106,794 SH   DFND 3 106,794 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 11,237 1,189,062 SH   DFND 10 0 1,189,062 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 665 70,377 SH   DFND 10 0 0 70,377
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 2 200 SH   DFND 5 200 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 16 900 SH   DFND 5 900 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 2,003 115,184 SH   DFND 10 0 115,184 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 85 4,912 SH   DFND 10 0 0 4,912
KAYNE ANDERSON ACQUISITION COM CL A 48661U102 0 2 SH   DFND 5 2 0 0
KB HOME COM 48666K109 4,432 162,692 SH   DFND 10 0 162,692 0
KB HOME COM 48666K109 155 5,699 SH   DFND 10 0 0 5,699
KB HOME COM 48666K109 8,419 309,065 SH   DFND 3 309,065 0 0
KB HOME COM 48666K109 11,314 415,337 SH   DFND 5 415,337 0 0
KB HOME COM 48666K109 350 12,847 SH   DFND 8 0 0 12,847
KB HOME NOTE 1.375% 2/0 48666KAS8 7 6,000 PRN   DFND 10 6,000 0 0
KB HOME NOTE 1.375% 2/0 48666KAS8 5 5,000 PRN   DFND 10 0 5,000 0
KEANE GROUP INC COM 48669A108 585 42,822 SH   DFND 10 0 42,822 0
KEANE GROUP INC COM 48669A108 22 1,616 SH   DFND 10 0 0 1,616
KEANE GROUP INC COM 48669A108 1,633 119,472 SH   DFND 3 119,472 0 0
KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105 165 55,837 SH   DFND 5 55,837 0 0
KEARNY FINL CORP MD COM 48716P108 3,354 249,356 SH   DFND 3 249,356 0 0
KEARNY FINL CORP MD COM 48716P108 49 3,662 SH   DFND 8 3,662 0 0
KEARNY FINL CORP MD COM 48716P108 38 2,839 SH   DFND 8 0 0 2,839
KEARNY FINL CORP MD COM 48716P108 8 600 SH   DFND 10 0 0 600
KEARNY FINL CORP MD COM 48716P108 1,055 78,456 SH   DFND 10 0 78,456 0
KELSO TECHNOLOGIES INC COM NEW 48826D201 88 204,300 SH   DFND 4 204,300 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201 0 1,000 SH   DFND 10 0 1,000 0
KEY ENERGY SVCS INC DEL COM 49309J103 0 1 SH   DFND 10 0 1 0
KEY ENERGY SVCS INC DEL COM 49309J103 359 22,079 SH   DFND 3 22,079 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 16,270 275,615 SH   DFND 3 275,615 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 357 6,041 SH   DFND 8 0 0 6,041
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5 82 SH   DFND 8 0 82 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 23 396 SH   DFND 8 396 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 0 4 SH   DFND 11 4 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,936 66,675 SH   DFND 10 0 66,675 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 247 4,181 SH   DFND 10 0 0 4,181
KILROY RLTY CORP COM 49427F108 10,304 136,230 SH   DFND 3 136,230 0 0
KILROY RLTY CORP COM 49427F108 17 226 SH   DFND 10 0 0 226
KILROY RLTY CORP COM 49427F108 852 11,266 SH   DFND 10 0 11,266 0
KILROY RLTY CORP COM 49427F108 39,517 522,428 SH   DFND 8 522,428 0 0
KILROY RLTY CORP COM 49427F108 14,183 187,502 SH   DFND 8 0 0 187,502
KILROY RLTY CORP COM 49427F108 4 59 SH   DFND 8 0 59 0
KILROY RLTY CORP COM 49427F108 16,066 212,401 SH   DFND 5 212,401 0 0
KIMBALL ELECTRONICS INC COM 49428J109 1,015 55,457 SH   DFND 3 55,457 0 0
KIMBALL ELECTRONICS INC COM 49428J109 15 807 SH   DFND 10 0 807 0
KIMBALL ELECTRONICS INC COM 49428J109 15 821 SH   DFND 2 821 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 1,748 79,376 SH   DFND 11 79,376 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 55 2,500 SH   DFND 10 0 2,500 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 2 100 SH   DFND 3 100 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 2 100 SH   DFND 00 100 0 0
KIMCO RLTY CORP COM 49446R109 22,113 1,301,559 SH   DFND 5 1,301,559 0 0
KIMCO RLTY CORP COM 49446R109 3,020 177,765 SH   DFND 8 0 177,765 0
KIMCO RLTY CORP COM 49446R109 13,590 799,870 SH   DFND 8 0 0 799,870
KIMCO RLTY CORP COM 49446R109 106,415 6,263,368 SH   DFND 8 6,263,368 0 0
KIMCO RLTY CORP COM 49446R109 10 574 SH   DFND 9 0 0 574
KIMCO RLTY CORP COM 49446R109 42 2,501 SH   DFND 9 2,501 0 0
KIMCO RLTY CORP COM 49446R109 5,826 342,913 SH   DFND 10 0 342,913 0
KIMCO RLTY CORP COM 49446R109 470 27,635 SH   DFND 10 0 0 27,635
KIMCO RLTY CORP COM 49446R109 5,130 301,969 SH   DFND 3 301,969 0 0
KIMCO RLTY CORP COM 49446R109 0 29 SH   DFND 2 29 0 0
KINDER MORGAN INC DEL COM 49456B101 822 46,510 SH   DFND 11 46,510 0 0
KINDER MORGAN INC DEL COM 49456B101 85 4,786 SH   DFND 10 4,786 0 0
KINDER MORGAN INC DEL COM 49456B101 11,952 676,429 SH   DFND 10 0 0 676,429
KINDER MORGAN INC DEL COM 49456B101 165,130 9,345,224 SH   DFND 10 0 9,345,224 0
KINDER MORGAN INC DEL COM 49456B101 102 5,758 SH   DFND 6 5,758 0 0
KINDER MORGAN INC DEL COM 49456B101 58,973 3,337,462 SH   DFND 5 3,337,462 0 0
KINDER MORGAN INC DEL COM 49456B101 59,792 3,383,798 SH   DFND 8 3,383,798 0 0
KINDER MORGAN INC DEL COM 49456B101 10,045 568,474 SH   DFND 8 0 0 568,474
KINDER MORGAN INC DEL COM 49456B101 846 47,889 SH   DFND 8 0 47,889 0
KINDER MORGAN INC DEL COM 49456B101 0 18 SH   DFND 2 18 0 0
KINDER MORGAN INC DEL COM 49456B101 8,664 490,337 SH   DFND 3 490,337 0 0
KINDER MORGAN INC DEL PFD SER A 49456B200 937 27,613 SH   DFND 10 0 0 27,613
KINDER MORGAN INC DEL PFD SER A 49456B200 11,777 346,899 SH   DFND 10 0 346,899 0
KINGOLD JEWELRY INC COM NEW 49579A204 4 3,100 SH   DFND 5 3,100 0 0
KINSALE CAP GROUP INC COM 49714P108 364 6,634 SH   DFND 8 0 0 6,634
KINSALE CAP GROUP INC COM 49714P108 2,298 41,892 SH   DFND 3 41,892 0 0
KINSALE CAP GROUP INC COM 49714P108 2 29 SH   DFND 10 0 0 29
KINSALE CAP GROUP INC COM 49714P108 23 417 SH   DFND 10 0 417 0
KITE RLTY GROUP TR COM NEW 49803T300 176 10,294 SH   DFND 10 0 10,294 0
KITE RLTY GROUP TR COM NEW 49803T300 6,116 358,085 SH   DFND 5 358,085 0 0
KITE RLTY GROUP TR COM NEW 49803T300 3,642 213,211 SH   DFND 3 213,211 0 0
KITE RLTY GROUP TR COM NEW 49803T300 19 1,102 SH   DFND 8 1,102 0 0
KITE RLTY GROUP TR COM NEW 49803T300 29 1,708 SH   DFND 8 0 0 1,708
KITOV PHARMA LTD SPONSORED ADR 49803V107 128 48,600 SH   DFND 5 48,600 0 0
KNOWLES CORP COM 49926D109 4 277 SH   DFND 8 277 0 0
KNOWLES CORP COM 49926D109 12 787 SH   DFND 8 0 0 787
KNOWLES CORP COM 49926D109 3,338 218,138 SH   DFND 3 218,138 0 0
KNOWLES CORP COM 49926D109 791 51,693 SH   DFND 10 0 51,693 0
KNOWLES CORP COM 49926D109 15 952 SH   DFND 10 0 0 952
KOPPERS HOLDINGS INC COM 50060P106 519 13,537 SH   DFND 10 0 13,537 0
KOPPERS HOLDINGS INC COM 50060P106 1,999 52,133 SH   DFND 13 52,133 0 0
KOPPERS HOLDINGS INC COM 50060P106 1,704 44,426 SH   DFND 3 44,426 0 0
KOPPERS HOLDINGS INC COM 50060P106 878 22,897 SH   DFND 2 22,897 0 0
KOPPERS HOLDINGS INC COM 50060P106 415 10,819 SH   DFND 5 10,819 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,186 189,903 SH   DFND 3 189,903 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 5,890 511,735 SH   DFND 10 0 511,735 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 146 12,708 SH   DFND 10 0 0 12,708
KRATON CORPORATION COM 50077C106 136 2,945 SH   DFND 2 2,945 0 0
KRATON CORPORATION COM 50077C106 3,215 69,669 SH   DFND 3 69,669 0 0
KRATON CORPORATION COM 50077C106 938 20,340 SH   DFND 13 20,340 0 0
KRATON CORPORATION COM 50077C106 16 350 SH   DFND 10 0 0 350
KRATON CORPORATION COM 50077C106 676 14,651 SH   DFND 10 0 14,651 0
KRATON CORPORATION COM 50077C106 205 4,448 SH   DFND 8 0 0 4,448
KRONOS WORLDWIDE INC COM 50105F105 115 5,118 SH   DFND 10 0 0 5,118
KRONOS WORLDWIDE INC COM 50105F105 1,111 49,322 SH   DFND 10 49,322 0 0
KRONOS WORLDWIDE INC COM 50105F105 1,729 76,761 SH   DFND 10 0 76,761 0
KRONOS WORLDWIDE INC COM 50105F105 1,124 49,875 SH   DFND 3 49,875 0 0
KURA ONCOLOGY INC COM 50127T109 19 1,046 SH   DFND 10 0 0 1,046
KURA ONCOLOGY INC COM 50127T109 357 19,604 SH   DFND 10 0 19,604 0
KURA ONCOLOGY INC COM 50127T109 106 5,828 SH   DFND 5 5,828 0 0
KURA ONCOLOGY INC COM 50127T109 978 53,733 SH   DFND 3 53,733 0 0
LCNB CORP COM 50181P100 375 19,046 SH   DFND 3 19,046 0 0
LCNB CORP COM 50181P100 142 7,212 SH   DFND 5 7,212 0 0
LCNB CORP COM 50181P100 382 19,393 SH   DFND 10 0 19,393 0
LGL GROUP INC COM 50186A108 2 480 SH   DFND 10 0 0 480
LG DISPLAY CO LTD SPONS ADR REP 50186V102 113 13,735 SH   DFND 3 13,735 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 821 99,600 SH   DFND 2 99,600 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 20,506 2,488,554 SH   DFND 5 2,488,554 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 349 42,396 SH   DFND 10 0 42,396 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1 119 SH   DFND 10 0 0 119
LHC GROUP INC COM 50187A107 267 3,115 SH   DFND 8 0 0 3,115
LHC GROUP INC COM 50187A107 5,697 66,561 SH   DFND 3 66,561 0 0
LHC GROUP INC COM 50187A107 1,576 18,416 SH   DFND 10 0 18,416 0
LHC GROUP INC COM 50187A107 137 1,595 SH   DFND 10 0 0 1,595
LEJU HLDGS LTD SPONSORED ADS 50187J108 7 4,977 SH   DFND 5 4,977 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 0 21 SH   DFND 10 0 21 0
LGI HOMES INC COM 50187T106 1,390 24,076 SH   DFND 10 24,076 0 0
LGI HOMES INC COM 50187T106 56 968 SH   DFND 10 0 0 968
LGI HOMES INC COM 50187T106 3,743 64,834 SH   DFND 10 0 64,834 0
LGI HOMES INC COM 50187T106 31 535 SH   DFND 6 535 0 0
LGI HOMES INC COM 50187T106 2,985 51,698 SH   DFND 5 51,698 0 0
LGI HOMES INC COM 50187T106 2,544 44,065 SH   DFND 3 44,065 0 0
LCI INDS COM 50189K103 4,886 54,200 SH   DFND 3 54,200 0 0
LCI INDS COM 50189K103 10,312 114,392 SH   DFND 5 114,392 0 0
LCI INDS COM 50189K103 18 205 SH   DFND 8 0 0 205
LCI INDS COM 50189K103 6 67 SH   DFND 8 67 0 0
LCI INDS COM 50189K103 22 246 SH   DFND 6 246 0 0
LCI INDS COM 50189K103 19 213 SH   DFND 10 0 0 213
LCI INDS COM 50189K103 1,343 14,892 SH   DFND 10 0 14,892 0
LMP CAP & INCOME FD INC COM 50208A102 1,089 84,728 SH   DFND 10 0 0 84,728
LMP CAP & INCOME FD INC COM 50208A102 10,909 848,962 SH   DFND 10 0 848,962 0
LPL FINL HLDGS INC COM 50212V100 4,721 72,025 SH   DFND 3 72,025 0 0
LPL FINL HLDGS INC COM 50212V100 35 528 SH   DFND 8 0 528 0
LPL FINL HLDGS INC COM 50212V100 444 6,767 SH   DFND 8 0 0 6,767
LPL FINL HLDGS INC COM 50212V100 7 108 SH   DFND 10 0 0 108
LPL FINL HLDGS INC COM 50212V100 1,086 16,570 SH   DFND 10 0 16,570 0
LRAD CORP COM 50213V109 40 15,180 SH   DFND 10 0 15,180 0
LSI INDS INC COM 50216C108 72 13,565 SH   DFND 10 0 13,565 0
LSI INDS INC COM 50216C108 148 27,758 SH   DFND 3 27,758 0 0
LSI INDS INC COM 50216C108 674 126,248 SH   DFND 5 126,248 0 0
LSC COMMUNICATIONS INC COM 50218P107 1,153 73,641 SH   DFND 3 73,641 0 0
LSC COMMUNICATIONS INC COM 50218P107 60 3,850 SH   DFND 10 0 3,850 0
LSC COMMUNICATIONS INC COM 50218P107 3 193 SH   DFND 10 0 0 193
LSC COMMUNICATIONS INC COM 50218P107 9 544 SH   DFND 8 0 0 544
LSC COMMUNICATIONS INC COM 50218P107 6 363 SH   DFND 8 363 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 29 162 SH   DFND 1 0 0 162
LABORATORY CORP AMER HLDGS COM NEW 50540R409 23,610 131,510 SH   DFND 5 131,510 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,823 32,436 SH   DFND 3 32,436 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 30,675 170,862 SH   DFND 8 0 170,862 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,993 16,669 SH   DFND 8 0 0 16,669
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,199 12,253 SH   DFND 8 12,253 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,025 5,712 SH   DFND 9 0 0 5,712
LABORATORY CORP AMER HLDGS COM NEW 50540R409 906 5,044 SH   DFND 9 5,044 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 62,690 349,188 SH   DFND 10 0 349,188 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,077 11,565 SH   DFND 10 0 0 11,565
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,089 28,349 SH   DFND 15 0 0 28,349
LABORATORY CORP AMER HLDGS COM NEW 50540R409 902 5,027 SH   DFND 13 5,027 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 196 57,520 SH   DFND 5 57,520 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 152 44,613 SH   DFND 10 0 44,613 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 0 0 SH   DFND 10 0 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 14 4,000 SH   DFND 10 0 0 4,000
LADENBURG THALMAN FIN SVCS I COM 50575Q102 755 221,950 SH   DFND 3 221,950 0 0
LANDCADIA HLDGS INC CL A 51476W107 14 1,395 SH   DFND 5 1,395 0 0
LANDMARK BANCORP INC COM 51504L107 11 402 SH   DFND 10 0 0 402
LANDMARK BANCORP INC COM 51504L107 0 1 SH   DFND 5 1 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 602 43,479 SH   DFND 11 43,479 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 243 17,520 SH   DFND 10 0 17,520 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 1 100 SH   DFND 3 100 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 1 100 SH   DFND 00 100 0 0
LANDS END INC NEW COM 51509F105 987 35,392 SH   DFND 3 35,392 0 0
LANDS END INC NEW COM 51509F105 3 109 SH   DFND 10 0 0 109
LANDS END INC NEW COM 51509F105 40 1,420 SH   DFND 10 0 1,420 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 69 7,021 SH   DFND 3 7,021 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 5 461 SH   DFND 10 0 461 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 219 22,146 SH   DFND 12 22,146 0 0
LATIN AMERN DISCOVERY FD INC COM 51828C106 1 60 SH   DFND 10 0 0 60
LATIN AMERN DISCOVERY FD INC COM 51828C106 8 851 SH   DFND 10 0 851 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 3,109 169,319 SH   DFND 10 0 169,319 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 35 1,881 SH   DFND 10 0 0 1,881
LAZYDAYS HLDGS INC COM 52110H100 10 1,162 SH   DFND 5 1,162 0 0
LEAF GROUP LTD COM 52177G102 383 35,335 SH   DFND 3 35,335 0 0
LEAF GROUP LTD COM 52177G102 171 15,738 SH   DFND 5 15,738 0 0
LEAF GROUP LTD COM 52177G102 0 1 SH   DFND 10 0 0 1
LEAF GROUP LTD COM 52177G102 0 20 SH   DFND 10 0 20 0
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 589 19,703 SH   DFND 10 0 0 19,703
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 16,902 565,749 SH   DFND 10 0 565,749 0
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 0 0 SH   DFND 10 0 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 239 6,135 SH   DFND 10 0 6,135 0
LEGACY TEX FINL GROUP INC COM 52471Y106 242 6,194 SH   DFND 8 0 0 6,194
LEGACY TEX FINL GROUP INC COM 52471Y106 3,987 102,187 SH   DFND 3 102,187 0 0
LEISURE ACQUISITION CORP UNIT 99/99/9999 52539T206 7,774 777,390 SH   DFND 3 777,390 0 0
LEISURE ACQUISITION CORP UNIT 99/99/9999 52539T206 30 3,000 SH   DFND 10 0 3,000 0
LENDINGCLUB CORP COM 52603A109 3,475 916,913 SH   DFND 3 916,913 0 0
LENDINGCLUB CORP COM 52603A109 7,419 1,957,424 SH   DFND 2 1,957,424 0 0
LENDINGCLUB CORP COM 52603A109 37,385 9,864,104 SH   DFND 5 9,864,104 0 0
LENDINGCLUB CORP COM 52603A109 1,524 402,156 SH   DFND 15 0 0 402,156
LENDINGCLUB CORP COM 52603A109 46 12,118 SH   DFND 10 0 0 12,118
LENDINGCLUB CORP COM 52603A109 1,622 428,094 SH   DFND 10 0 428,094 0
LENDINGCLUB CORP COM 52603A109 7,962 2,100,910 SH   DFND 13 2,100,910 0 0
LENDINGTREE INC NEW COM 52603B107 590 2,759 SH   DFND 10 0 2,759 0
LENDINGTREE INC NEW COM 52603B107 2 8 SH   DFND 10 0 0 8
LENDINGTREE INC NEW COM 52603B107 10,760 50,325 SH   DFND 8 50,325 0 0
LENDINGTREE INC NEW COM 52603B107 5,768 26,977 SH   DFND 3 26,977 0 0
LENDINGTREE INC NEW COM 52603B107 2 11 SH   DFND 2 11 0 0
LEVEL ONE BANCORP INC COM 52730D208 81 2,971 SH   DFND 3 2,971 0 0
LEVEL ONE BANCORP INC COM 52730D208 36 1,314 SH   DFND 5 1,314 0 0
LEVEL BRANDS INC COM NEW 52730Q209 39 10,660 SH   DFND 10 0 0 10,660
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 5,096 115,980 SH   DFND 3 115,980 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 11 248 SH   DFND 8 0 248 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 19 426 SH   DFND 8 0 0 426
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 81 1,842 SH   DFND 8 1,842 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 136 3,085 SH   DFND 10 0 3,085 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 13 301 SH   DFND 10 0 0 301
LIBERTY EXPEDIA HOLDINGS SER B COM 53046P208 0 2 SH   DFND 10 0 2 0
LIBERTY EXPEDIA HOLDINGS SER B COM 53046P208 0 1 SH   DFND 5 1 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 599 853,000 PRN   DFND 10 853,000 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 33 47,000 PRN   DFND 10 0 47,000 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 98 141,000 PRN   DFND 10 141,000 0 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 70 100,000 PRN   DFND 10 0 100,000 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 948 1,500,000 PRN   DFND 3 1,500,000 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 23 36,000 PRN   DFND 10 36,000 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 3 5,000 PRN   DFND 10 0 5,000 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 602 32,163 SH   DFND 3 32,163 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 137 7,302 SH   DFND 10 0 7,302 0
LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 2,665 5,074,000 PRN   DFND 8 5,074,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 11,170 9,551,000 PRN   DFND 3 9,551,000 0 0
LIBERTY TAX INC CL A 53128T102 68 8,422 SH   DFND 3 8,422 0 0
LIBERTY TAX INC CL A 53128T102 525 64,975 SH   DFND 5 64,975 0 0
LIFEPOINT HEALTH INC COM 53219L109 5,701 116,834 SH   DFND 3 116,834 0 0
LIFEPOINT HEALTH INC COM 53219L109 71 1,445 SH   DFND 10 0 1,445 0
LIFEPOINT HEALTH INC COM 53219L109 37 757 SH   DFND 10 0 0 757
LIFEPOINT HEALTH INC COM 53219L109 80 1,645 SH   DFND 8 0 1,645 0
LIFEPOINT HEALTH INC COM 53219L109 39 802 SH   DFND 8 0 0 802
LIFEPOINT HEALTH INC COM 53219L109 2 38 SH   DFND 8 38 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 74 357 SH   DFND 8 0 0 357
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 10,610 51,215 SH   DFND 3 51,215 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 9,837 47,484 SH   DFND 5 47,484 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 249 1,200 SH   DFND 10 0 0 1,200
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 6,715 32,413 SH   DFND 10 0 32,413 0
LIFEVANTAGE CORP COM NEW 53222K205 24 3,831 SH   DFND 5 3,831 0 0
LIFEVANTAGE CORP COM NEW 53222K205 5 795 SH   DFND 10 0 795 0
LIFETIME BRANDS INC COM 53222Q103 318 25,164 SH   DFND 3 25,164 0 0
LIFETIME BRANDS INC COM 53222Q103 204 16,120 SH   DFND 5 16,120 0 0
LIFETIME BRANDS INC COM 53222Q103 48 3,800 SH   DFND 10 0 3,800 0
LIFE STORAGE INC COM 53223X107 21,160 217,450 SH   DFND 5 217,450 0 0
LIFE STORAGE INC COM 53223X107 6,929 71,208 SH   DFND 3 71,208 0 0
LIFE STORAGE INC COM 53223X107 11,367 116,816 SH   DFND 8 0 0 116,816
LIFE STORAGE INC COM 53223X107 28,312 290,949 SH   DFND 8 290,949 0 0
LIFE STORAGE INC COM 53223X107 1,949 20,026 SH   DFND 8 0 20,026 0
LIFE STORAGE INC COM 53223X107 16 164 SH   DFND 10 0 0 164
LIFE STORAGE INC COM 53223X107 1,122 11,535 SH   DFND 10 0 11,535 0
LIGHTBRIDGE CORP COM NEW 53224K203 4 3,780 SH   DFND 10 0 3,780 0
LIMELIGHT NETWORKS INC COM 53261M104 41 9,211 SH   DFND 10 0 9,211 0
LIMELIGHT NETWORKS INC COM 53261M104 1,209 270,437 SH   DFND 3 270,437 0 0
LIMESTONE BANCORP INC COM 53262L105 7 469 SH   DFND 5 469 0 0
LIMESTONE BANCORP INC COM 53262L105 20 1,300 SH   DFND 10 0 1,300 0
LIMBACH HLDGS INC COM 53263P105 1 115 SH   DFND 5 115 0 0
LINE CORP SPONSORED ADR 53567X101 472 11,491 SH   DFND 3 11,491 0 0
LINE CORP SPONSORED ADR 53567X101 301 7,334 SH   DFND 10 0 7,334 0
LINK MOTION INC SPONSRD ADS CL A 53577L105 515 452,067 SH   DFND 5 452,067 0 0
LINK MOTION INC SPONSRD ADS CL A 53577L105 18 15,759 SH   DFND 3 15,759 0 0
LINK MOTION INC SPONSRD ADS CL A 53577L105 1 475 SH   DFND 10 0 0 475
LINK MOTION INC SPONSRD ADS CL A 53577L105 243 213,088 SH   DFND 10 0 213,088 0
LIPOCINE INC NEW COM 53630X104 115 88,570 SH   DFND 5 88,570 0 0
LIPOCINE INC NEW COM 53630X104 1 1,000 SH   DFND 10 0 1,000 0
LIQTECH INTL INC COM 53632A102 149 200,000 SH   DFND 10 0 200,000 0
LIQUIDITY SERVICES INC COM 53635B107 51 7,847 SH   DFND 10 0 7,847 0
LIQUIDITY SERVICES INC COM 53635B107 60 9,203 SH   DFND 5 9,203 0 0
LIQUIDITY SERVICES INC COM 53635B107 369 56,339 SH   DFND 3 56,339 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 33 6,200 SH   DFND 10 0 6,200 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 6,279 1,164,900 SH   DFND 4 1,164,900 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 63 11,763 SH   DFND 2 11,763 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 5/1 538034AJ8 33 24,000 PRN   DFND 10 24,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105 133 4,343 SH   DFND 10 0 4,343 0
LIVE OAK BANCSHARES INC COM 53803X105 1,673 54,594 SH   DFND 3 54,594 0 0
LIVE OAK BANCSHARES INC COM 53803X105 253 8,267 SH   DFND 5 8,267 0 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 60 10,347 SH   DFND 3 10,347 0 0
LOGMEIN INC COM 54142L109 2,212 21,424 SH   DFND 10 0 21,424 0
LOGMEIN INC COM 54142L109 210 2,033 SH   DFND 10 0 0 2,033
LOGMEIN INC COM 54142L109 22,908 221,868 SH   DFND 5 221,868 0 0
LOGMEIN INC COM 54142L109 41 400 SH   DFND 2 400 0 0
LOGMEIN INC COM 54142L109 7,490 72,539 SH   DFND 3 72,539 0 0
LOGMEIN INC COM 54142L109 4 39 SH   DFND 8 0 39 0
LOGMEIN INC COM 54142L109 203 1,963 SH   DFND 8 0 0 1,963
LOGMEIN INC COM 54142L109 853 8,265 SH   DFND 8 8,265 0 0
LONESTAR RES US INC CL A VTG 54240F103 185 21,874 SH   DFND 5 21,874 0 0
LONESTAR RES US INC CL A VTG 54240F103 1 102 SH   DFND 10 0 102 0
LOVESAC COMPANY COM 54738L109 2 100 SH   DFND 10 0 100 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1,683 69,124 SH   DFND 3 69,124 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1,436 58,971 SH   DFND 5 58,971 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 434 17,828 SH   DFND 10 0 17,828 0
LUMENTUM HLDGS INC COM 55024U109 4,028 69,562 SH   DFND 10 0 69,562 0
LUMENTUM HLDGS INC COM 55024U109 11 198 SH   DFND 10 0 0 198
LUMENTUM HLDGS INC COM 55024U109 50 861 SH   DFND 6 861 0 0
LUMENTUM HLDGS INC COM 55024U109 23 393 SH   DFND 8 0 0 393
LUMENTUM HLDGS INC COM 55024U109 14,426 249,148 SH   DFND 3 249,148 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 1,783 1,507,000 PRN   DFND 3 1,507,000 0 0
M & T BK CORP COM 55261F104 1,280 7,524 SH   DFND 10 0 0 7,524
M & T BK CORP COM 55261F104 12,415 72,963 SH   DFND 10 0 72,963 0
M & T BK CORP COM 55261F104 223 1,309 SH   DFND 2 1,309 0 0
M & T BK CORP COM 55261F104 21,260 124,950 SH   DFND 3 124,950 0 0
M & T BK CORP COM 55261F104 108 637 SH   DFND 8 0 637 0
M & T BK CORP COM 55261F104 628 3,688 SH   DFND 8 0 0 3,688
M & T BK CORP COM 55261F104 1,033 6,070 SH   DFND 8 6,070 0 0
MBIA INC COM 55262C100 28 3,050 SH   DFND 8 0 0 3,050
MBIA INC COM 55262C100 2,194 242,664 SH   DFND 3 242,664 0 0
MBIA INC COM 55262C100 2,390 264,388 SH   DFND 5 264,388 0 0
MBIA INC COM 55262C100 413 45,634 SH   DFND 10 0 0 45,634
MBIA INC COM 55262C100 5,832 645,102 SH   DFND 10 0 645,102 0
MB FINANCIAL INC NEW COM 55264U108 12,764 273,329 SH   DFND 3 273,329 0 0
MB FINANCIAL INC NEW COM 55264U108 11 228 SH   DFND 8 0 228 0
MB FINANCIAL INC NEW COM 55264U108 74 1,577 SH   DFND 8 0 0 1,577
MB FINANCIAL INC NEW COM 55264U108 2,077 44,472 SH   DFND 5 44,472 0 0
MB FINANCIAL INC NEW COM 55264U108 160 3,418 SH   DFND 10 0 3,418 0
MB FINANCIAL INC NEW COM 55264U108 0 0 SH   DFND 10 0 0 0
MB FINANCIAL INC NEW COM 55264U108 30 642 SH   DFND 10 0 0 642
MFA FINL INC COM 55272X102 55 7,255 SH   DFND 8 0 0 7,255
MFA FINL INC COM 55272X102 75 9,853 SH   DFND 8 0 9,853 0
MFA FINL INC COM 55272X102 67,677 8,928,408 SH   DFND 8 8,928,408 0 0
MFA FINL INC COM 55272X102 1,176 155,103 SH   DFND 3 155,103 0 0
MFA FINL INC COM 55272X102 18,072 2,384,208 SH   DFND 5 2,384,208 0 0
MFA FINL INC COM 55272X102 164 21,640 SH   DFND 10 0 0 21,640
MFA FINL INC COM 55272X102 291 38,380 SH   DFND 10 38,380 0 0
MFA FINL INC COM 55272X102 1,853 244,469 SH   DFND 10 0 244,469 0
MFS INTER INCOME TR SH BEN INT 55273C107 233 60,254 SH   DFND 10 0 0 60,254
MFS INTER INCOME TR SH BEN INT 55273C107 3,610 935,325 SH   DFND 10 0 935,325 0
MFS INTER INCOME TR SH BEN INT 55273C107 0 32 SH   DFND 5 32 0 0
MCBC HLDGS INC COM 55276F107 1,049 36,240 SH   DFND 10 0 36,240 0
MCBC HLDGS INC COM 55276F107 16 550 SH   DFND 10 0 0 550
MCBC HLDGS INC COM 55276F107 1,145 39,544 SH   DFND 3 39,544 0 0
MCBC HLDGS INC COM 55276F107 5,132 177,254 SH   DFND 2 177,254 0 0
MCBC HLDGS INC COM 55276F107 10,497 362,585 SH   DFND 13 362,585 0 0
MGE ENERGY INC COM 55277P104 4,730 75,021 SH   DFND 3 75,021 0 0
MGE ENERGY INC COM 55277P104 55 867 SH   DFND 8 0 0 867
MGE ENERGY INC COM 55277P104 356 5,645 SH   DFND 10 0 0 5,645
MGE ENERGY INC COM 55277P104 1,992 31,597 SH   DFND 10 0 31,597 0
MAM SOFTWARE GROUP INC COM NEW 55277Q201 0 34 SH   DFND 5 34 0 0
MEI PHARMA INC COM NEW 55279B202 134 34,024 SH   DFND 10 0 34,024 0
MEI PHARMA INC COM NEW 55279B202 18 4,600 SH   DFND 10 0 0 4,600
MGM GROWTH PPTYS LLC CL A COM 55303A105 99 3,257 SH   DFND 3 3,257 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,855 60,914 SH   DFND 10 0 0 60,914
MGM GROWTH PPTYS LLC CL A COM 55303A105 5,497 180,453 SH   DFND 10 0 180,453 0
MGP INGREDIENTS INC NEW COM 55303J106 2,111 23,773 SH   DFND 10 0 23,773 0
MGP INGREDIENTS INC NEW COM 55303J106 81 912 SH   DFND 10 0 0 912
MGP INGREDIENTS INC NEW COM 55303J106 2,694 30,338 SH   DFND 3 30,338 0 0
MGP INGREDIENTS INC NEW COM 55303J106 144 1,622 SH   DFND 8 0 0 1,622
M/I HOMES INC COM 55305B101 767 28,970 SH   DFND 13 28,970 0 0
M/I HOMES INC COM 55305B101 5,390 203,550 SH   DFND 5 203,550 0 0
M/I HOMES INC COM 55305B101 2,378 89,786 SH   DFND 3 89,786 0 0
M/I HOMES INC COM 55305B101 16 612 SH   DFND 8 0 0 612
M/I HOMES INC COM 55305B101 94 3,549 SH   DFND 10 0 3,549 0
MKS INSTRUMENT INC COM 55306N104 10 100 SH   DFND 8 100 0 0
MKS INSTRUMENT INC COM 55306N104 270 2,826 SH   DFND 8 0 0 2,826
MKS INSTRUMENT INC COM 55306N104 9,700 101,356 SH   DFND 3 101,356 0 0
MKS INSTRUMENT INC COM 55306N104 54 569 SH   DFND 10 0 0 569
MKS INSTRUMENT INC COM 55306N104 3,087 32,253 SH   DFND 10 0 32,253 0
MMA CAP MGMT LLC COM 55315D105 5 200 SH   DFND 10 0 0 200
MMA CAP MGMT LLC COM 55315D105 172 6,464 SH   DFND 10 0 6,464 0
MMA CAP MGMT LLC COM 55315D105 19 706 SH   DFND 5 706 0 0
MPLX LP COM UNIT REP LTD 55336V100 7,870 230,527 SH   DFND 10 0 0 230,527
MPLX LP COM UNIT REP LTD 55336V100 55,727 1,632,284 SH   DFND 10 0 1,632,284 0
MPLX LP COM UNIT REP LTD 55336V100 87,427 2,560,845 SH   DFND 11 2,560,845 0 0
MPLX LP COM UNIT REP LTD 55336V100 11 311 SH   DFND 8 0 0 311
MPLX LP COM UNIT REP LTD 55336V100 1,077 31,547 SH   DFND 8 0 31,547 0
MPLX LP COM UNIT REP LTD 55336V100 41 1,199 SH   DFND 3 1,199 0 0
MPLX LP COM UNIT REP LTD 55336V100 3 100 SH   DFND 00 100 0 0
MRC GLOBAL INC COM 55345K103 4,015 185,287 SH   DFND 3 185,287 0 0
MRC GLOBAL INC COM 55345K103 4,537 209,386 SH   DFND 5 209,386 0 0
MRC GLOBAL INC COM 55345K103 52 2,397 SH   DFND 8 0 0 2,397
MRC GLOBAL INC COM 55345K103 10 459 SH   DFND 8 459 0 0
MRC GLOBAL INC COM 55345K103 173 7,975 SH   DFND 10 0 7,975 0
MRC GLOBAL INC COM 55345K103 31 1,429 SH   DFND 10 0 0 1,429
MSB FINL CORP NEW COM 55352L101 26 1,200 SH   DFND 10 0 0 1,200
MSB FINL CORP NEW COM 55352L101 1 27 SH   DFND 5 27 0 0
MSCI INC COM 55354G100 7,720 46,666 SH   DFND 3 46,666 0 0
MSCI INC COM 55354G100 17,931 108,391 SH   DFND 10 0 108,391 0
MSCI INC COM 55354G100 730 4,411 SH   DFND 10 0 0 4,411
MSCI INC COM 55354G100 89 539 SH   DFND 8 539 0 0
MSCI INC COM 55354G100 938 5,672 SH   DFND 8 0 0 5,672
MTGE INVT CORP COM 55378A105 2,398 122,363 SH   DFND 10 0 122,363 0
MTGE INVT CORP COM 55378A105 135 6,885 SH   DFND 10 0 0 6,885
MTGE INVT CORP COM 55378A105 4,585 233,933 SH   DFND 5 233,933 0 0
MTGE INVT CORP COM 55378A105 394 20,110 SH   DFND 8 0 0 20,110
MTGE INVT CORP COM 55378A105 110 5,617 SH   DFND 8 5,617 0 0
MTGE INVT CORP COM 55378A105 1,973 100,639 SH   DFND 3 100,639 0 0
MYR GROUP INC DEL COM 55405W104 18 510 SH   DFND 10 0 510 0
MYR GROUP INC DEL COM 55405W104 1,227 34,606 SH   DFND 3 34,606 0 0
MYR GROUP INC DEL COM 55405W104 1,174 33,106 SH   DFND 5 33,106 0 0
MYR GROUP INC DEL COM 55405W104 31 871 SH   DFND 8 0 0 871
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 4 157 SH   DFND 8 0 0 157
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2,235 96,999 SH   DFND 3 96,999 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 67 2,909 SH   DFND 10 0 2,909 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 5 474 SH   DFND 10 0 0 474
MACQUARIE FT TR GB INF UT DI COM 55607W100 458 42,249 SH   DFND 10 0 42,249 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 0 1 SH   DFND 2 1 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2,657 62,960 SH   DFND 3 62,960 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 69 1,634 SH   DFND 8 0 0 1,634
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,810 42,899 SH   DFND 8 42,899 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 15,887 376,466 SH   DFND 10 0 376,466 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 759 18,007 SH   DFND 10 0 0 18,007
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,135 26,903 SH   DFND 10 26,903 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 1,025 1,035,000 PRN   DFND 10 0 1,035,000 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 1,411 1,425,000 PRN   DFND 10 1,425,000 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 3,247 3,690,000 PRN   DFND 10 0 3,690,000 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 53 60,000 PRN   DFND 10 0 0 60,000
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 550 625,000 PRN   DFND 10 625,000 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 324 14,386 SH   DFND 10 0 0 14,386
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 19,891 882,472 SH   DFND 10 0 882,472 0
MACYS INC COM 55616P104 38 1,017 SH   DFND 10 1,017 0 0
MACYS INC COM 55616P104 1,530 40,886 SH   DFND 10 0 0 40,886
MACYS INC COM 55616P104 35,112 938,061 SH   DFND 10 0 938,061 0
MACYS INC COM 55616P104 22 589 SH   DFND 11 589 0 0
MACYS INC COM 55616P104 0 1 SH   DFND 12 1 0 0
MACYS INC COM 55616P104 59,462 1,588,620 SH   DFND 5 1,588,620 0 0
MACYS INC COM 55616P104 7,912 211,379 SH   DFND 3 211,379 0 0
MACYS INC COM 55616P104 83 2,227 SH   DFND 8 2,227 0 0
MACYS INC COM 55616P104 385 10,296 SH   DFND 8 0 0 10,296
MACYS INC COM 55616P104 60 1,612 SH   DFND 8 0 1,612 0
MACYS INC COM 55616P104 6 151 SH   DFND 6 151 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 51 163 SH   DFND 8 0 0 163
MADISON SQUARE GARDEN CO NEW CL A 55825T103 92 296 SH   DFND 8 0 296 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 23,429 75,532 SH   DFND 2 75,532 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 891 2,872 SH   DFND 3 2,872 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 645 2,080 SH   DFND 10 0 0 2,080
MADISON SQUARE GARDEN CO NEW CL A 55825T103 13,110 42,263 SH   DFND 10 0 42,263 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 20,750 66,893 SH   DFND 13 66,893 0 0
MAG SILVER CORP COM 55903Q104 13 1,222 SH   DFND 10 0 1,222 0
MAG SILVER CORP COM 55903Q104 480 44,445 SH   DFND 3 44,445 0 0
MAG SILVER CORP COM 55903Q104 92 8,515 SH   DFND 2 8,515 0 0
MAG SILVER CORP COM 55903Q104 8,179 756,647 SH   DFND 4 756,647 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 7 500 SH   DFND 10 0 500 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 14,830 1,446,863 SH   DFND 5 1,446,863 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 49 4,769 SH   DFND 3 4,769 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 37 3,610 SH   DFND 10 0 3,610 0
MAGYAR BANCORP INC COM 55977T109 0 1 SH   DFND 5 1 0 0
MAGYAR BANCORP INC COM 55977T109 6 500 SH   DFND 10 0 0 500
MAIN STREET CAPITAL CORP COM 56035L104 5,266 138,357 SH   DFND 10 0 138,357 0
MAIN STREET CAPITAL CORP COM 56035L104 196 5,150 SH   DFND 10 0 0 5,150
MAIN STREET CAPITAL CORP COM 56035L104 0 0 SH   DFND 10 0 0 0
MAIN STREET CAPITAL CORP COM 56035L104 556 14,604 SH   DFND 8 14,604 0 0
MAIN STREET CAPITAL CORP COM 56035L104 90 2,371 SH   DFND 3 2,371 0 0
MAIN STREET CAPITAL CORP COM 56035L104 157 4,127 SH   DFND 6 4,127 0 0
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 11,695 603,140 SH   DFND 10 0 603,140 0
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 565 29,139 SH   DFND 10 0 0 29,139
MAJESCO COM 56068V102 76 12,330 SH   DFND 3 12,330 0 0
MAJESCO COM 56068V102 7 1,066 SH   DFND 10 0 1,066 0
MALIBU BOATS INC COM CL A 56117J100 1,849 44,085 SH   DFND 3 44,085 0 0
MALIBU BOATS INC COM CL A 56117J100 1,098 26,169 SH   DFND 5 26,169 0 0
MALIBU BOATS INC COM CL A 56117J100 475 11,325 SH   DFND 10 0 11,325 0
MALIBU BOATS INC COM CL A 56117J100 384 9,152 SH   DFND 10 0 0 9,152
MAMMOTH ENERGY SVCS INC COM 56155L108 617 18,170 SH   DFND 3 18,170 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 126 3,706 SH   DFND 10 0 0 3,706
MAMMOTH ENERGY SVCS INC COM 56155L108 1,187 34,945 SH   DFND 10 0 34,945 0
MANAGED DURATION INVT GRD FU COM 56165R103 194 13,528 SH   DFND 10 0 0 13,528
MANAGED DURATION INVT GRD FU COM 56165R103 398 27,732 SH   DFND 10 0 27,732 0
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 4,278 183,624 SH   DFND 10 0 183,624 0
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 49 2,086 SH   DFND 10 0 0 2,086
MANNING & NAPIER INC CL A 56382Q102 1 384 SH   DFND 5 384 0 0
MANNING & NAPIER INC CL A 56382Q102 30 9,701 SH   DFND 10 0 9,701 0
MANNKIND CORP COM NEW 56400P706 315 165,745 SH   DFND 10 0 165,745 0
MANNKIND CORP COM NEW 56400P706 2 820 SH   DFND 10 0 0 820
MANNKIND CORP COM NEW 56400P706 759 399,524 SH   DFND 3 399,524 0 0
MANPOWERGROUP INC COM 56418H100 179 2,079 SH   DFND 10 0 0 2,079
MANPOWERGROUP INC COM 56418H100 0 0 SH   DFND 10 0 0 0
MANPOWERGROUP INC COM 56418H100 2,637 30,644 SH   DFND 10 0 30,644 0
MANPOWERGROUP INC COM 56418H100 10,029 116,539 SH   DFND 3 116,539 0 0
MANPOWERGROUP INC COM 56418H100 167 1,942 SH   DFND 8 1,942 0 0
MANPOWERGROUP INC COM 56418H100 378 4,392 SH   DFND 8 0 0 4,392
MANPOWERGROUP INC COM 56418H100 2 26 SH   DFND 8 0 26 0
MANULIFE FINL CORP COM 56501R106 7,878 438,379 SH   DFND 10 0 438,379 0
MANULIFE FINL CORP COM 56501R106 478 26,619 SH   DFND 10 0 0 26,619
MANULIFE FINL CORP COM 56501R106 2,762 153,675 SH   DFND 2 153,675 0 0
MANULIFE FINL CORP COM 56501R106 1,095 60,929 SH   DFND 3 60,929 0 0
MANULIFE FINL CORP COM 56501R106 27,894 1,552,231 SH   DFND 4 1,552,231 0 0
MARATHON PETE CORP COM 56585A102 14,464 206,168 SH   DFND 10 0 0 206,168
MARATHON PETE CORP COM 56585A102 1,845 26,295 SH   DFND 10 26,295 0 0
MARATHON PETE CORP COM 56585A102 271,879 3,875,139 SH   DFND 10 0 3,875,139 0
MARATHON PETE CORP COM 56585A102 58 827 SH   DFND 9 827 0 0
MARATHON PETE CORP COM 56585A102 17 242 SH   DFND 9 0 0 242
MARATHON PETE CORP COM 56585A102 1,347 19,204 SH   DFND 8 19,204 0 0
MARATHON PETE CORP COM 56585A102 705 10,048 SH   DFND 8 0 0 10,048
MARATHON PETE CORP COM 56585A102 2,107 30,029 SH   DFND 8 0 30,029 0
MARATHON PETE CORP COM 56585A102 31 441 SH   DFND 6 441 0 0
MARATHON PETE CORP COM 56585A102 96,712 1,378,453 SH   DFND 5 1,378,453 0 0
MARATHON PETE CORP COM 56585A102 17,663 251,747 SH   DFND 3 251,747 0 0
MARATHON PETE CORP COM 56585A102 1 14 SH   DFND 2 14 0 0
MARATHON PATENT GROUP INC COM PAR 56585W302 0 27 SH   DFND 3 27 0 0
MARATHON PATENT GROUP INC COM PAR 56585W302 0 76 SH   DFND 5 76 0 0
MARATHON PATENT GROUP INC COM PAR 56585W302 9 10,150 SH   DFND 10 0 10,150 0
MARCHEX INC CL B 56624R108 5 1,782 SH   DFND 10 0 1,782 0
MARIN SOFTWARE INC COM NEW 56804T205 14 2,400 SH   DFND 10 0 2,400 0
MARIN SOFTWARE INC COM NEW 56804T205 12 2,080 SH   DFND 5 2,080 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 92 13,000 SH   DFND 10 0 13,000 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 558 78,866 SH   DFND 3 78,866 0 0
MARKETAXESS HLDGS INC COM 57060D108 59 296 SH   DFND 8 0 296 0
MARKETAXESS HLDGS INC COM 57060D108 145 735 SH   DFND 8 0 0 735
MARKETAXESS HLDGS INC COM 57060D108 14 71 SH   DFND 10 0 0 71
MARKETAXESS HLDGS INC COM 57060D108 1,668 8,429 SH   DFND 10 0 8,429 0
MARKETAXESS HLDGS INC COM 57060D108 7,669 38,760 SH   DFND 3 38,760 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 129 1,145 SH   DFND 10 0 0 1,145
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2,429 21,504 SH   DFND 10 0 21,504 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 6 53 SH   DFND 8 0 53 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 54 474 SH   DFND 8 474 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 196 1,739 SH   DFND 8 0 0 1,739
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 68 602 SH   DFND 6 602 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 6,263 55,440 SH   DFND 3 55,440 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 1 480 SH   DFND 10 0 480 0
MARRONE BIO INNOVATIONS INC COM 57165B106 214 116,427 SH   DFND 3 116,427 0 0
MASTECH DIGITAL INC COM 57633B100 2 110 SH   DFND 5 110 0 0
MASTERCARD INCORPORATED CL A 57636Q104 33,502 170,477 SH   DFND 3 170,477 0 0
MASTERCARD INCORPORATED CL A 57636Q104 662 3,367 SH   DFND 2 3,367 0 0
MASTERCARD INCORPORATED CL A 57636Q104 212,066 1,079,106 SH   DFND 5 1,079,106 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,007 15,303 SH   DFND 9 0 0 15,303
MASTERCARD INCORPORATED CL A 57636Q104 1,269 6,457 SH   DFND 9 6,457 0 0
MASTERCARD INCORPORATED CL A 57636Q104 267,397 1,360,662 SH   DFND 8 0 1,360,662 0
MASTERCARD INCORPORATED CL A 57636Q104 326,989 1,663,899 SH   DFND 8 0 0 1,663,899
MASTERCARD INCORPORATED CL A 57636Q104 525,945 2,676,297 SH   DFND 8 2,676,297 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,626 13,363 SH   DFND 1 0 0 13,363
MASTERCARD INCORPORATED CL A 57636Q104 40 202 SH   DFND 00 0 0 202
MASTERCARD INCORPORATED CL A 57636Q104 2,222 11,306 SH   DFND 15 0 0 11,306
MASTERCARD INCORPORATED CL A 57636Q104 72,116 366,966 SH   DFND 10 0 0 366,966
MASTERCARD INCORPORATED CL A 57636Q104 2,849 14,496 SH   DFND 10 14,496 0 0
MASTERCARD INCORPORATED CL A 57636Q104 891,784 4,537,879 SH   DFND 10 0 4,537,879 0
MASTERCARD INCORPORATED CL A 57636Q104 38,070 193,721 SH   DFND 14 0 0 193,721
MASTERCARD INCORPORATED CL A 57636Q104 176,786 899,583 SH   DFND 14 899,583 0 0
MATCH GROUP INC COM 57665R106 5,489 141,700 SH   DFND 2 141,700 0 0
MATCH GROUP INC COM 57665R106 14,100 363,968 SH   DFND 3 363,968 0 0
MATCH GROUP INC COM 57665R106 3 88 SH   DFND 11 88 0 0
MATCH GROUP INC COM 57665R106 3,501 90,364 SH   DFND 10 0 90,364 0
MATCH GROUP INC COM 57665R106 88 2,274 SH   DFND 10 0 0 2,274
MATCH GROUP INC COM 57665R106 30,764 794,124 SH   DFND 8 794,124 0 0
MATERIALISE NV SPONSORED ADS 57667T100 1 60 SH   DFND 10 0 60 0
MATLIN & PARTNERS ACQUISITIO CL A 57682V106 0 2 SH   DFND 5 2 0 0
MATSON INC COM 57686G105 1,529 39,828 SH   DFND 10 39,828 0 0
MATSON INC COM 57686G105 3,060 79,732 SH   DFND 10 0 79,732 0
MATSON INC COM 57686G105 158 4,106 SH   DFND 10 0 0 4,106
MATSON INC COM 57686G105 3,495 91,055 SH   DFND 3 91,055 0 0
MATSON INC COM 57686G105 1 35 SH   DFND 8 0 35 0
MAXIM INTEGRATED PRODS INC COM 57772K101 358 6,104 SH   DFND 10 0 0 6,104
MAXIM INTEGRATED PRODS INC COM 57772K101 10,372 176,828 SH   DFND 10 0 176,828 0
MAXIM INTEGRATED PRODS INC COM 57772K101 145 2,465 SH   DFND 8 2,465 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,122 19,127 SH   DFND 8 0 0 19,127
MAXIM INTEGRATED PRODS INC COM 57772K101 17 298 SH   DFND 8 0 298 0
MAXIM INTEGRATED PRODS INC COM 57772K101 17,320 295,269 SH   DFND 5 295,269 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3 50 SH   DFND 2 50 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,303 56,302 SH   DFND 3 56,302 0 0
MAXLINEAR INC COM 57776J100 44 2,794 SH   DFND 10 0 2,794 0
MAXLINEAR INC COM 57776J100 5 300 SH   DFND 10 0 0 300
MAXLINEAR INC COM 57776J100 2,212 141,868 SH   DFND 3 141,868 0 0
MAXLINEAR INC COM 57776J100 7 472 SH   DFND 8 0 0 472
MAXAR TECHNOLOGIES LTD COM 57778L103 16 323 SH   DFND 10 0 0 323
MAXAR TECHNOLOGIES LTD COM 57778L103 636 12,595 SH   DFND 10 0 12,595 0
MAXAR TECHNOLOGIES LTD COM 57778L103 2 31 SH   DFND 8 31 0 0
MAXAR TECHNOLOGIES LTD COM 57778L103 29 579 SH   DFND 8 0 0 579
MAXAR TECHNOLOGIES LTD COM 57778L103 6,072 120,184 SH   DFND 3 120,184 0 0
MAXAR TECHNOLOGIES LTD COM 57778L103 43,766 866,318 SH   DFND 4 866,318 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 1,029 18,543 SH   DFND 3 18,543 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 706 12,725 SH   DFND 10 0 0 12,725
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 11,585 208,707 SH   DFND 10 0 208,707 0
MCEWEN MNG INC COM 58039P107 64 30,714 SH   DFND 10 0 30,714 0
MCEWEN MNG INC COM 58039P107 14 6,650 SH   DFND 10 0 0 6,650
MCEWEN MNG INC COM 58039P107 455 219,628 SH   DFND 2 219,628 0 0
MCEWEN MNG INC COM 58039P107 2,662 1,285,859 SH   DFND 4 1,285,859 0 0
MCEWEN MNG INC COM 58039P107 1,769 854,633 SH   DFND 3 854,633 0 0
MCKESSON CORP COM 58155Q103 19 144 SH   DFND 10 144 0 0
MCKESSON CORP COM 58155Q103 74,173 556,020 SH   DFND 10 0 556,020 0
MCKESSON CORP COM 58155Q103 5,249 39,348 SH   DFND 10 0 0 39,348
MCKESSON CORP COM 58155Q103 578 4,334 SH   DFND 8 0 0 4,334
MCKESSON CORP COM 58155Q103 332 2,490 SH   DFND 8 2,490 0 0
MCKESSON CORP COM 58155Q103 106 791 SH   DFND 8 0 791 0
MCKESSON CORP COM 58155Q103 1 7 SH   DFND 9 7 0 0
MCKESSON CORP COM 58155Q103 22 167 SH   DFND 1 0 0 167
MCKESSON CORP COM 58155Q103 98 733 SH   DFND 2 733 0 0
MCKESSON CORP COM 58155Q103 2,212 16,584 SH   DFND 3 16,584 0 0
MCKESSON CORP COM 58155Q103 24 177 SH   DFND 6 177 0 0
MEDEQUITIES RLTY TR INC COM 58409L306 18 1,663 SH   DFND 10 0 0 1,663
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MEDICAL PPTYS TRUST INC COM 58463J304 69 4,912 SH   DFND 8 0 0 4,912
MEDICINES CO NOTE 2.750% 7/1 584688AG0 205 206,000 PRN   DFND 10 206,000 0 0
MEDICINOVA INC COM NEW 58468P206 4 539 SH   DFND 10 0 0 539
MEDICINOVA INC COM NEW 58468P206 7 874 SH   DFND 10 0 874 0
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MEDIDATA SOLUTIONS INC COM 58471A105 1,272 15,792 SH   DFND 15 0 0 15,792
MEDIDATA SOLUTIONS INC COM 58471A105 2,636 32,716 SH   DFND 10 0 32,716 0
MEDIDATA SOLUTIONS INC COM 58471A105 127 1,580 SH   DFND 10 0 0 1,580
MEDIDATA SOLUTIONS INC COM 58471A105 255 3,160 SH   DFND 8 0 0 3,160
MEDIDATA SOLUTIONS INC COM 58471A105 14,720 182,716 SH   DFND 3 182,716 0 0
MEDNAX INC COM 58502B106 98 2,273 SH   DFND 10 0 0 2,273
MEDNAX INC COM 58502B106 1,393 32,176 SH   DFND 10 0 32,176 0
MEDNAX INC COM 58502B106 5,083 117,443 SH   DFND 3 117,443 0 0
MEDNAX INC COM 58502B106 24,586 568,060 SH   DFND 5 568,060 0 0
MEDNAX INC COM 58502B106 23 539 SH   DFND 8 539 0 0
MEDNAX INC COM 58502B106 82 1,885 SH   DFND 8 0 0 1,885
MEDLEY CAP CORP COM 58503F106 957 275,770 SH   DFND 10 0 275,770 0
MEDLEY CAP CORP COM 58503F106 7 1,895 SH   DFND 10 0 0 1,895
MEDLEY CAP CORP COM 58503F106 13 3,607 SH   DFND 6 3,607 0 0
MEDLEY CAP CORP COM 58503F106 34 9,941 SH   DFND 5 9,941 0 0
MEDLEY CAP CORP COM 58503F106 44 12,764 SH   DFND 8 12,764 0 0
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MEDLEY MGMT INC CL A COM 58503T106 34 9,588 SH   DFND 3 9,588 0 0
MEDLEY MGMT INC CL A COM 58503T106 2 550 SH   DFND 10 0 550 0
MEDPACE HLDGS INC COM 58506Q109 1,107 25,746 SH   DFND 3 25,746 0 0
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MEET GROUP INC COM 58513U101 666 148,689 SH   DFND 3 148,689 0 0
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MEET GROUP INC COM 58513U101 416 92,944 SH   DFND 10 0 92,944 0
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MERCHANTS BANCORP IND COM 58844R108 994 34,851 SH   DFND 3 34,851 0 0
MERCK & CO INC COM 58933Y105 2,990 49,264 SH   DFND 9 0 0 49,264
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MERCK & CO INC COM 58933Y105 85,683 1,411,577 SH   DFND 5 1,411,577 0 0
MERCK & CO INC COM 58933Y105 259 4,259 SH   DFND 6 4,259 0 0
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MERCK & CO INC COM 58933Y105 5,421 89,301 SH   DFND 8 0 0 89,301
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MERCK & CO INC COM 58933Y105 369 6,077 SH   DFND 2 6,077 0 0
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MERCK & CO INC COM 58933Y105 61,523 1,013,552 SH   DFND 10 0 0 1,013,552
MERIDIAN BK PAOLI PA COM 58958P104 1 78 SH   DFND 5 78 0 0
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MERITAGE HOMES CORP COM 59001A102 14 326 SH   DFND 8 0 0 326
MERITAGE HOMES CORP COM 59001A102 9 200 SH   DFND 10 0 0 200
MERITAGE HOMES CORP COM 59001A102 204 4,643 SH   DFND 10 0 4,643 0
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MERITOR INC COM 59001K100 9 459 SH   DFND 8 459 0 0
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MERITOR INC COM 59001K100 5,325 258,877 SH   DFND 13 258,877 0 0
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METHANEX CORP COM 59151K108 16 233 SH   DFND 10 0 0 233
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METLIFE INC COM 59156R108 4,611 105,755 SH   DFND 15 0 0 105,755
METLIFE INC COM 59156R108 158,963 3,645,929 SH   DFND 10 0 3,645,929 0
METLIFE INC COM 59156R108 14,170 325,020 SH   DFND 10 0 0 325,020
METLIFE INC COM 59156R108 231 5,300 SH   DFND 10 5,300 0 0
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METLIFE INC COM 59156R108 1,513 34,696 SH   DFND 8 0 0 34,696
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MFS INVT GRADE MUN TR SH BEN INT 59318B108 783 84,659 SH   DFND 10 0 84,659 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 9 1,000 SH   DFND 10 0 0 1,000
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MFS HIGH INCOME MUN TR SH BEN INT 59318D104 276 55,416 SH   DFND 10 0 0 55,416
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 62 24,444 SH   DFND 10 0 24,444 0
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MICHAELS COS INC COM 59408Q106 1,187 61,896 SH   DFND 10 0 61,896 0
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MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 7,786 4,443,000 PRN   DFND 3 4,443,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 16 9,000 PRN   DFND 10 0 9,000 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 7,906 6,799,000 PRN   DFND 8 6,799,000 0 0
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MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 190 160,000 PRN   DFND 3 160,000 0 0
MICROBOT MED INC COM 59503A105 1 1,002 SH   DFND 10 0 1,002 0
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MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 52 29,000 PRN   DFND 10 29,000 0 0
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MID AMER APT CMNTYS INC COM 59522J103 112,306 1,115,587 SH   DFND 8 1,115,587 0 0
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MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 0 100 SH   DFND 3 100 0 0
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MILESTONE SCIENTIFIC INC COM NEW 59935P209 0 60 SH   DFND 5 60 0 0
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MITEL NETWORKS CORP COM 60671Q104 12 1,062 SH   DFND 8 0 0 1,062
MITEL NETWORKS CORP COM 60671Q104 3 231 SH   DFND 10 0 231 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 177 52,135 SH   DFND 10 0 52,135 0
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MIX TELEMATICS LTD SPONSORED ADR 60688N102 71 4,000 SH   DFND 10 0 0 4,000
MIX TELEMATICS LTD SPONSORED ADR 60688N102 49 2,743 SH   DFND 10 0 2,743 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 990 55,844 SH   DFND 5 55,844 0 0
MOBILEIRON INC COM NEW 60739U204 31 7,043 SH   DFND 10 0 0 7,043
MOBILEIRON INC COM NEW 60739U204 1,161 260,808 SH   DFND 10 0 260,808 0
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MOBILE MINI INC COM 60740F105 248 5,279 SH   DFND 8 0 0 5,279
MODERN MEDIA ACQUISITION COM 60765P103 4 446 SH   DFND 5 446 0 0
MOELIS & CO CL A 60786M105 21,042 358,773 SH   DFND 10 0 358,773 0
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MOMENTA PHARMACEUTICALS INC COM 60877T100 72 3,522 SH   DFND 10 0 3,522 0
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MOMO INC ADR 60879B107 68,880 1,583,459 SH   DFND 5 1,583,459 0 0
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MOSAIC CO NEW COM 61945C103 1,292 46,078 SH   DFND 10 0 0 46,078
MOSAIC CO NEW COM 61945C103 29,615 1,055,800 SH   DFND 10 0 1,055,800 0
MOSAIC CO NEW COM 61945C103 35 1,257 SH   DFND 11 1,257 0 0
MOSAIC CO NEW COM 61945C103 57 2,031 SH   DFND 6 2,031 0 0
MOSAIC CO NEW COM 61945C103 2,322 82,776 SH   DFND 3 82,776 0 0
MOSAIC CO NEW COM 61945C103 12,744 454,320 SH   DFND 8 454,320 0 0
MOSAIC CO NEW COM 61945C103 510 18,185 SH   DFND 8 0 0 18,185
MOTUS GI HLDGS INC COM 62014P108 1 100 SH   DFND 10 0 100 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 6,240 2,546,925 SH   DFND 4 2,546,925 0 0
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MY SIZE INC COM 62844N109 0 316 SH   DFND 5 316 0 0
MY SIZE INC COM 62844N109 428 469,866 SH   DFND 3 469,866 0 0
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MYRIAD GENETICS INC COM 62855J104 5,571 149,085 SH   DFND 3 149,085 0 0
MYRIAD GENETICS INC COM 62855J104 4,550 121,767 SH   DFND 5 121,767 0 0
MYOMO INC COM 62857J102 1 231 SH   DFND 10 0 0 231
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MYOS RENS TECHNOLOGY INC COM 62857P108 8 5,222 SH   DFND 5 5,222 0 0
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NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1,333 106,615 SH   DFND 10 0 0 106,615
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1 100 SH   DFND 00 100 0 0
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NRG YIELD INC CL A NEW 62942X306 214 12,572 SH   DFND 10 0 0 12,572
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NV5 GLOBAL INC COM 62945V109 1,239 17,875 SH   DFND 3 17,875 0 0
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NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 0 4 SH   DFND 10 4 0 0
NEXGEN ENERGY LTD COM 65340P106 5 2,500 SH   DFND 10 0 2,500 0
NEXGEN ENERGY LTD COM 65340P106 5,830 3,134,635 SH   DFND 4 3,134,635 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 5,867 125,709 SH   DFND 11 125,709 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 28,288 606,121 SH   DFND 10 0 606,121 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,173 25,135 SH   DFND 10 0 0 25,135
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 208 4,461 SH   DFND 10 4,461 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 43 917 SH   DFND 8 0 0 917
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 5 101 SH   DFND 3 101 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 5 100 SH   DFND 00 100 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 2,139 75,170 SH   DFND 10 0 75,170 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 84 2,959 SH   DFND 10 0 0 2,959
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,014 35,630 SH   DFND 3 35,630 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 7 249 SH   DFND 8 249 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,227 43,134 SH   DFND 5 43,134 0 0
NEXEO SOLUTIONS INC COM SHS 65342H102 231 25,353 SH   DFND 10 0 25,353 0
NEXEO SOLUTIONS INC COM SHS 65342H102 1,579 172,988 SH   DFND 5 172,988 0 0
NEXEO SOLUTIONS INC COM SHS 65342H102 639 70,029 SH   DFND 3 70,029 0 0
NEXTDECADE CORP COM 65342K105 2 300 SH   DFND 10 0 300 0
NEXTDECADE CORP COM 65342K105 111 16,289 SH   DFND 3 16,289 0 0
NEXTDECADE CORP COM 65342K105 68 9,875 SH   DFND 5 9,875 0 0
NI HLDGS INC COM 65342T106 356 21,028 SH   DFND 3 21,028 0 0
NI HLDGS INC COM 65342T106 26 1,533 SH   DFND 5 1,533 0 0
NI HLDGS INC COM 65342T106 2,034 120,000 SH   DFND 10 0 120,000 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 10 1,036 SH   DFND 10 0 1,036 0
NIGHTSTAR THERAPEUTICS PLC ADR 65413A101 4 223 SH   DFND 5 223 0 0
NINE ENERGY SVC INC COM 65441V101 1 34 SH   DFND 10 0 34 0
NINE ENERGY SVC INC COM 65441V101 194 5,850 SH   DFND 5 5,850 0 0
NINE ENERGY SVC INC COM 65441V101 566 17,090 SH   DFND 3 17,090 0 0
NISOURCE INC COM 65473P105 4,409 167,771 SH   DFND 3 167,771 0 0
NISOURCE INC COM 65473P105 703 26,751 SH   DFND 10 0 0 26,751
NISOURCE INC COM 65473P105 6,607 251,405 SH   DFND 10 0 251,405 0
NISOURCE INC COM 65473P105 35 1,348 SH   DFND 6 1,348 0 0
NISOURCE INC COM 65473P105 792 30,152 SH   DFND 8 0 0 30,152
NISOURCE INC COM 65473P105 251 9,558 SH   DFND 8 0 9,558 0
NISOURCE INC COM 65473P105 9,488 361,063 SH   DFND 8 361,063 0 0
NISOURCE INC COM 65473P105 65 2,466 SH   DFND 9 2,466 0 0
NISOURCE INC COM 65473P105 1,723 65,554 SH   DFND 9 0 0 65,554
NLIGHT INC COM 65487K100 921 27,859 SH   DFND 5 27,859 0 0
NLIGHT INC COM 65487K100 494 14,932 SH   DFND 3 14,932 0 0
NLIGHT INC COM 65487K100 3 100 SH   DFND 10 0 0 100
NLIGHT INC COM 65487K100 64 1,950 SH   DFND 10 0 1,950 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 634 12,149 SH   DFND 10 0 12,149 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 27 522 SH   DFND 10 0 0 522
NOAH HLDGS LTD SPON ADS CL A 65487X102 121 2,312 SH   DFND 2 2,312 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 262 5,027 SH   DFND 3 5,027 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 291 5,586 SH   DFND 5 5,586 0 0
NOBILIS HEALTH CORP COM 65500B103 32 26,611 SH   DFND 10 0 26,611 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 5 100 SH   DFND 00 100 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 5 100 SH   DFND 3 100 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 36,058 706,196 SH   DFND 11 706,196 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 44 863 SH   DFND 10 0 863 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 5 1,040 SH   DFND 10 0 0 1,040
NOMURA HLDGS INC SPONSORED ADR 65535H208 342 71,489 SH   DFND 10 0 71,489 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 285 59,531 SH   DFND 5 59,531 0 0
NOODLES & CO COM CL A 65540B105 620 50,431 SH   DFND 3 50,431 0 0
NOODLES & CO COM CL A 65540B105 2 150 SH   DFND 10 0 0 150
NOODLES & CO COM CL A 65540B105 22 1,771 SH   DFND 10 0 1,771 0
NORBORD INC COM NEW 65548P403 9,396 228,500 SH   DFND 4 228,500 0 0
NORBORD INC COM NEW 65548P403 193 4,692 SH   DFND 10 0 0 4,692
NORBORD INC COM NEW 65548P403 4,430 107,731 SH   DFND 10 0 107,731 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 854 1,576,200 SH   DFND 4 1,576,200 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 41 76,092 SH   DFND 3 76,092 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 2,000 SH   DFND 10 0 2,000 0
NORTHFIELD BANCORP INC DEL COM 66611T108 35 2,103 SH   DFND 6 2,103 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 630 37,935 SH   DFND 5 37,935 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 9 551 SH   DFND 10 0 0 551
NORTHFIELD BANCORP INC DEL COM 66611T108 483 29,078 SH   DFND 10 0 29,078 0
NORTHFIELD BANCORP INC DEL COM 66611T108 1,551 93,301 SH   DFND 3 93,301 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 9 611 SH   DFND 8 611 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 30 2,100 SH   DFND 8 0 0 2,100
NORTHSTAR REALTY EUROPE CORP COM 66706L101 25,205 1,739,441 SH   DFND 5 1,739,441 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 1,575 108,688 SH   DFND 3 108,688 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 155 10,730 SH   DFND 10 0 10,730 0
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 1 300 SH   DFND 10 0 300 0
NOVARTIS A G SPONSORED ADR 66987V109 1,274 16,860 SH   DFND 3 16,860 0 0
NOVARTIS A G SPONSORED ADR 66987V109 203,636 2,695,745 SH   DFND 10 0 2,695,745 0
NOVARTIS A G SPONSORED ADR 66987V109 14,452 191,304 SH   DFND 10 0 0 191,304
NOVAN INC COM 66988N106 23 7,710 SH   DFND 10 0 7,710 0
NOVAVAX INC NOTE 3.750% 2/0 670002AB0 649 1,000,000 PRN   DFND 3 1,000,000 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 16 3,000 PRN   DFND 10 0 3,000 0
NOVANTA INC COM 67000B104 371 5,960 SH   DFND 8 0 0 5,960
NOVANTA INC COM 67000B104 4,397 70,571 SH   DFND 3 70,571 0 0
NOVANTA INC COM 67000B104 975 15,649 SH   DFND 5 15,649 0 0
NOVANTA INC COM 67000B104 82 1,315 SH   DFND 10 0 0 1,315
NOVANTA INC COM 67000B104 1,226 19,674 SH   DFND 10 0 19,674 0
NOVELION THERAPEUTICS INC COM NEW 67001K202 18 4,806 SH   DFND 3 4,806 0 0
NOVELION THERAPEUTICS INC COM NEW 67001K202 5,911 1,606,301 SH   DFND 5 1,606,301 0 0
NOVELION THERAPEUTICS INC COM NEW 67001K202 8 2,103 SH   DFND 10 0 2,103 0
NOVUS THERAPEUTICS INC COM 67011N105 14 2,000 SH   DFND 10 0 2,000 0
NOVUS THERAPEUTICS INC COM 67011N105 2 300 SH   DFND 5 300 0 0
NOW INC COM 67011P100 4,622 346,743 SH   DFND 3 346,743 0 0
NOW INC COM 67011P100 33 2,506 SH   DFND 8 0 0 2,506
NOW INC COM 67011P100 15 1,116 SH   DFND 8 1,116 0 0
NOW INC COM 67011P100 1,082 81,161 SH   DFND 10 0 81,161 0
NOW INC COM 67011P100 50 3,780 SH   DFND 10 0 0 3,780
NOW INC COM 67011P100 0 1 SH   DFND 11 1 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 4,758 60,850 SH   DFND 3 60,850 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 14,025 179,375 SH   DFND 5 179,375 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 65 826 SH   DFND 8 0 826 0
NU SKIN ENTERPRISES INC CL A 67018T105 232 2,970 SH   DFND 8 0 0 2,970
NU SKIN ENTERPRISES INC CL A 67018T105 16 200 SH   DFND 8 200 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 27 345 SH   DFND 10 0 0 345
NU SKIN ENTERPRISES INC CL A 67018T105 4,313 55,156 SH   DFND 10 0 55,156 0
NUANCE COMMUNICATIONS INC COM 67020Y100 6,542 471,230 SH   DFND 10 0 471,230 0
NUANCE COMMUNICATIONS INC COM 67020Y100 266 19,173 SH   DFND 10 0 0 19,173
NUANCE COMMUNICATIONS INC COM 67020Y100 3,401 244,935 SH   DFND 3 244,935 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 51 3,678 SH   DFND 2 3,678 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 25 1,800 SH   DFND 8 1,800 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 37 2,656 SH   DFND 8 0 0 2,656
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 12 12,000 PRN   DFND 10 0 12,000 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 30 31,000 PRN   DFND 10 31,000 0 0
NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 69 71,000 PRN   DFND 10 71,000 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 90 100,000 PRN   DFND 3 100,000 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 18,053 20,086,000 PRN   DFND 8 20,086,000 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 5,779 6,430,000 PRN   DFND 8 0 0 6,430,000
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 49 55,000 PRN   DFND 10 0 0 55,000
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 3,020 3,360,000 PRN   DFND 10 0 3,360,000 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 311 346,000 PRN   DFND 10 346,000 0 0
NUCANA PLC SPONSORED ADR 67022C106 6 300 SH   DFND 10 0 300 0
NUSTAR ENERGY LP UNIT COM 67058H102 2 100 SH   DFND 00 100 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 927 40,920 SH   DFND 3 40,920 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 3,011 132,915 SH   DFND 10 0 132,915 0
NUSTAR ENERGY LP UNIT COM 67058H102 250 11,046 SH   DFND 10 0 0 11,046
NUSTAR ENERGY LP UNIT COM 67058H102 9,401 415,042 SH   DFND 11 415,042 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 10,343 834,098 SH   DFND 11 834,098 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 1,793 144,594 SH   DFND 10 0 144,594 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 20 1,639 SH   DFND 10 0 0 1,639
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 1 100 SH   DFND 3 100 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 1 100 SH   DFND 00 100 0 0
NUTANIX INC CL A 67059N108 19,568 379,451 SH   DFND 10 0 379,451 0
NUTANIX INC CL A 67059N108 472 9,158 SH   DFND 10 0 0 9,158
NUTANIX INC CL A 67059N108 0 8 SH   DFND 8 0 8 0
NUTANIX INC CL A 67059N108 199 3,857 SH   DFND 8 0 0 3,857
NUTANIX INC CL A 67059N108 27,940 541,780 SH   DFND 3 541,780 0 0
NUVEEN CONNECTICUT QLTY MUN COM 67060D107 44 3,738 SH   DFND 10 0 0 3,738
NUVEEN CONNECTICUT QLTY MUN COM 67060D107 1,928 162,330 SH   DFND 10 0 162,330 0
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 77 6,220 SH   DFND 10 0 0 6,220
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 2,089 169,289 SH   DFND 10 0 169,289 0
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 18 1,398 SH   DFND 10 0 1,398 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 19 1,561 SH   DFND 5 1,561 0 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 3,476 286,532 SH   DFND 10 0 286,532 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 252 20,775 SH   DFND 10 0 0 20,775
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 98 10,078 SH   DFND 10 0 0 10,078
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 1,759 180,200 SH   DFND 10 0 180,200 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 1,133 88,531 SH   DFND 10 0 88,531 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 118 12,388 SH   DFND 10 0 0 12,388
NUVEEN CALIF MUN VALUE FD COM 67062C107 4,488 472,883 SH   DFND 10 0 472,883 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 4,628 323,645 SH   DFND 10 0 323,645 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 173 12,127 SH   DFND 10 0 0 12,127
NUVEEN MUN INCOME FD INC COM 67062J102 376 33,324 SH   DFND 10 0 33,324 0
NUVEEN MUN INCOME FD INC COM 67062J102 52 4,648 SH   DFND 10 0 0 4,648
NUVEEN NY MUN VALUE FD COM 67062M105 1,311 142,338 SH   DFND 10 0 142,338 0
NUVEEN NY MUN VALUE FD COM 67062M105 56 6,111 SH   DFND 10 0 0 6,111
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 2,673 195,414 SH   DFND 10 0 195,414 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 127 9,250 SH   DFND 10 0 0 9,250
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 398 28,489 SH   DFND 10 0 0 28,489
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 718 51,422 SH   DFND 10 0 51,422 0
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 469 36,028 SH   DFND 10 0 36,028 0
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 13 976 SH   DFND 10 0 0 976
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 3,916 270,453 SH   DFND 10 0 270,453 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 79 5,484 SH   DFND 10 0 0 5,484
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 1,549 124,351 SH   DFND 10 0 124,351 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 34 2,739 SH   DFND 10 0 0 2,739
NVIDIA CORP COM 67066G104 352,646 1,488,587 SH   DFND 10 0 1,488,587 0
NVIDIA CORP COM 67066G104 5,378 22,702 SH   DFND 10 22,702 0 0
NVIDIA CORP COM 67066G104 18,900 79,780 SH   DFND 10 0 0 79,780
NVIDIA CORP COM 67066G104 1,496 6,314 SH   DFND 15 0 0 6,314
NVIDIA CORP COM 67066G104 1,888 7,970 SH   DFND 2 7,970 0 0
NVIDIA CORP COM 67066G104 296 1,249 SH   DFND 1 0 0 1,249
NVIDIA CORP COM 67066G104 231 974 SH   DFND 6 974 0 0
NVIDIA CORP COM 67066G104 154,302 651,338 SH   DFND 3 651,338 0 0
NVIDIA CORP COM 67066G104 1,029 4,342 SH   DFND 9 4,342 0 0
NVIDIA CORP COM 67066G104 2,182 9,212 SH   DFND 9 0 0 9,212
NVIDIA CORP COM 67066G104 5,163 21,792 SH   DFND 8 0 21,792 0
NVIDIA CORP COM 67066G104 108,029 456,013 SH   DFND 8 456,013 0 0
NVIDIA CORP COM 67066G104 6,391 26,977 SH   DFND 8 0 0 26,977
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 83 7,000 PRN   DFND 10 0 7,000 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 68 5,122 SH   DFND 5 5,122 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 874 65,765 SH   DFND 10 0 0 65,765
NUVEEN QUALITY MUNCP INCOME COM 67066V101 54,942 4,130,942 SH   DFND 10 0 4,130,942 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 19 1,500 SH   DFND 5 1,500 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 1,152 91,493 SH   DFND 10 0 91,493 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 143 11,388 SH   DFND 10 0 0 11,388
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1,071 80,156 SH   DFND 10 0 0 80,156
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 18,622 1,393,862 SH   DFND 10 0 1,393,862 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 21 1,587 SH   DFND 5 1,587 0 0
NUVEEN SR INCOME FD COM 67067Y104 31 4,905 SH   DFND 10 0 0 4,905
NUVEEN SR INCOME FD COM 67067Y104 2,591 415,895 SH   DFND 10 0 415,895 0
NUVEEN SR INCOME FD COM 67067Y104 6 900 SH   DFND 5 900 0 0
NUTRI SYS INC NEW COM 67069D108 2,487 64,608 SH   DFND 3 64,608 0 0
NUTRI SYS INC NEW COM 67069D108 27,449 712,973 SH   DFND 5 712,973 0 0
NUTRI SYS INC NEW COM 67069D108 14 367 SH   DFND 8 0 0 367
NUTRI SYS INC NEW COM 67069D108 1,390 36,103 SH   DFND 10 0 36,103 0
NUTRI SYS INC NEW COM 67069D108 27 695 SH   DFND 10 0 0 695
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 88 6,740 SH   DFND 10 0 0 6,740
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 2,686 205,813 SH   DFND 10 0 205,813 0
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 777 48,623 SH   DFND 10 0 48,623 0
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 283 17,687 SH   DFND 10 0 0 17,687
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 4,790 460,139 SH   DFND 10 0 460,139 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 937 90,054 SH   DFND 10 0 0 90,054
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 2,771 237,669 SH   DFND 10 0 237,669 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 122 10,434 SH   DFND 10 0 0 10,434
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 15 1,100 SH   DFND 5 1,100 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 6,369 452,054 SH   DFND 10 0 0 452,054
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 117,440 8,335,046 SH   DFND 10 0 8,335,046 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 3,551 212,636 SH   DFND 10 0 212,636 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 118 7,079 SH   DFND 10 0 0 7,079
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 3,095 2,871,000 PRN   DFND 8 2,871,000 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 43 40,000 PRN   DFND 10 40,000 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 19 1,300 SH   DFND 5 1,300 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1,279 89,223 SH   DFND 10 0 0 89,223
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 26,074 1,819,546 SH   DFND 10 0 1,819,546 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 447 44,715 SH   DFND 10 0 0 44,715
NUVEEN REAL ESTATE INCOME FD COM 67071B108 8,061 806,915 SH   DFND 10 0 806,915 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 3 253 SH   DFND 5 253 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,392 95,381 SH   DFND 10 0 0 95,381
NUVEEN AMT FREE MUN CR INC F COM 67071L106 28,397 1,946,361 SH   DFND 10 0 1,946,361 0
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 535 47,166 SH   DFND 10 0 47,166 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 224 25,413 SH   DFND 5 25,413 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 23,378 2,653,588 SH   DFND 10 0 2,653,588 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 756 85,846 SH   DFND 10 0 0 85,846
NUVEEN FLOATING RATE INCOME COM 67072T108 11,510 1,101,467 SH   DFND 10 0 1,101,467 0
NUVEEN FLOATING RATE INCOME COM 67072T108 349 33,358 SH   DFND 10 0 0 33,358
NXSTAGE MEDICAL INC COM 67072V103 487 17,442 SH   DFND 10 0 17,442 0
NXSTAGE MEDICAL INC COM 67072V103 3,971 142,347 SH   DFND 3 142,347 0 0
NXSTAGE MEDICAL INC COM 67072V103 2,662 95,418 SH   DFND 5 95,418 0 0
NXSTAGE MEDICAL INC COM 67072V103 32 1,157 SH   DFND 8 0 0 1,157
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 16 1,756 SH   DFND 5 1,756 0 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 12,858 1,378,113 SH   DFND 10 0 1,378,113 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 318 34,062 SH   DFND 10 0 0 34,062
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 18 2,283 SH   DFND 5 2,283 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 112 14,124 SH   DFND 10 0 0 14,124
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 15,999 2,012,400 SH   DFND 10 0 2,012,400 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 2,192 132,936 SH   DFND 10 0 132,936 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 39 2,356 SH   DFND 10 0 0 2,356
NUVEEN BUILD AMER BD FD COM 67074C103 455 22,080 SH   DFND 10 0 0 22,080
NUVEEN BUILD AMER BD FD COM 67074C103 10,505 509,707 SH   DFND 10 0 509,707 0
NUVEEN PA MUN VALUE FD COM 67074K105 52 3,835 SH   DFND 10 0 0 3,835
NUVEEN PA MUN VALUE FD COM 67074K105 233 17,097 SH   DFND 10 0 17,097 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 718 52,587 SH   DFND 10 0 52,587 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 17 1,237 SH   DFND 5 1,237 0 0
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 1,068 48,596 SH   DFND 10 0 48,596 0
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 4 200 SH   DFND 10 0 0 200
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 411 18,092 SH   DFND 10 0 0 18,092
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 1,602 70,545 SH   DFND 10 0 70,545 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 3,869 360,251 SH   DFND 10 0 360,251 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 101 9,374 SH   DFND 10 0 0 9,374
NUVEEN SHT DUR CR OPP FD COM 67074X107 10 600 SH   DFND 5 600 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 103 6,040 SH   DFND 10 0 0 6,040
NUVEEN SHT DUR CR OPP FD COM 67074X107 1,514 89,061 SH   DFND 10 0 89,061 0
NUVEEN REAL ASSET INM AND GW COM 67074Y105 280 17,331 SH   DFND 10 0 0 17,331
NUVEEN REAL ASSET INM AND GW COM 67074Y105 7,087 438,528 SH   DFND 10 0 438,528 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 7,354 317,922 SH   DFND 10 0 317,922 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 175 7,551 SH   DFND 10 0 0 7,551
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 39 2,100 SH   DFND 5 2,100 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 452 24,432 SH   DFND 10 0 0 24,432
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 9,067 490,633 SH   DFND 10 0 490,633 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 3,426 221,910 SH   DFND 10 0 221,910 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 101 6,540 SH   DFND 10 0 0 6,540
NUVEEN MULTI MKT INCOME FD COM 67075J107 912 130,180 SH   DFND 10 0 130,180 0
NUVEEN MULTI MKT INCOME FD COM 67075J107 3 482 SH   DFND 10 0 0 482
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 83 8,319 SH   DFND 10 0 0 8,319
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 13,058 1,304,507 SH   DFND 10 0 1,304,507 0
NUVECTRA CORP COM 67075N108 43 2,110 SH   DFND 10 0 2,110 0
NUVECTRA CORP COM 67075N108 609 29,671 SH   DFND 3 29,671 0 0
NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 12,019 1,216,467 SH   DFND 10 0 1,216,467 0
NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 594 60,084 SH   DFND 10 0 0 60,084
NUVEEN PFD & INCOME 2022 TER COM 67075T105 375 15,507 SH   DFND 10 0 15,507 0
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 12,527 1,326,975 SH   DFND 10 0 1,326,975 0
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 214 22,691 SH   DFND 10 0 0 22,691
NUTRIEN LTD COM 67077M108 28 521 SH   DFND 11 521 0 0
NUTRIEN LTD COM 67077M108 64,299 1,182,403 SH   DFND 10 0 1,182,403 0
NUTRIEN LTD COM 67077M108 7,367 135,469 SH   DFND 10 0 0 135,469
NUTRIEN LTD COM 67077M108 12,381 227,671 SH   DFND 4 227,671 0 0
NUTRIEN LTD COM 67077M108 1,148 21,114 SH   DFND 3 21,114 0 0
NUTRIEN LTD COM 67077M108 1,779 32,720 SH   DFND 2 32,720 0 0
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 930 97,282 SH   DFND 10 0 0 97,282
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 27,353 2,861,235 SH   DFND 10 0 2,861,235 0
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 145 16,600 SH   DFND 10 0 0 16,600
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 4,229 483,925 SH   DFND 10 0 483,925 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 3,668 284,994 SH   DFND 10 0 284,994 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 60 4,658 SH   DFND 10 0 0 4,658
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 80 5,496 SH   DFND 10 0 0 5,496
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 607 41,517 SH   DFND 10 0 41,517 0
NXT ID INC COM NEW 67091J206 1 500 SH   DFND 10 0 0 500
NXT ID INC COM NEW 67091J206 2 1,100 SH   DFND 10 0 1,100 0
NXT ID INC COM NEW 67091J206 4 2,069 SH   DFND 3 2,069 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 30 2,532 SH   DFND 3 2,532 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 4 300 SH   DFND 10 0 300 0
OCI PARTNERS LP COM UNIT REP LP 67091N108 1 100 SH   DFND 00 100 0 0
OCI PARTNERS LP COM UNIT REP LP 67091N108 1 100 SH   DFND 3 100 0 0
OCI PARTNERS LP COM UNIT REP LP 67091N108 65,639 5,707,775 SH   DFND 11 5,707,775 0 0
OHA INVT CORP COM 67091U102 3 2,000 SH   DFND 10 0 0 2,000
OHA INVT CORP COM 67091U102 3 1,916 SH   DFND 10 0 1,916 0
NUSHARES ETF TR ENHANCED YIELD 67092P102 6,292 267,155 SH   DFND 10 0 267,155 0
NUSHARES ETF TR ENHANCED YIELD 67092P102 116 4,937 SH   DFND 10 0 0 4,937
NUSHARES ETF TR ESG LRG VALUE 67092P300 94 3,287 SH   DFND 10 0 3,287 0
NUSHARES ETF TR ESG SMALL CAP 67092P607 67 2,201 SH   DFND 10 0 2,201 0
OFS CAP CORP COM 67103B100 1,767 154,221 SH   DFND 10 0 154,221 0
OFS CAP CORP COM 67103B100 23 2,000 SH   DFND 10 0 0 2,000
OFS CAP CORP COM 67103B100 73 6,339 SH   DFND 5 6,339 0 0
OFS CAP CORP COM 67103B100 35 3,091 SH   DFND 8 3,091 0 0
OFS CAP CORP COM 67103B100 10 873 SH   DFND 6 873 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 16,462 60,175 SH   DFND 10 0 60,175 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 424 1,551 SH   DFND 10 0 0 1,551
O REILLY AUTOMOTIVE INC NEW COM 67103H107 646 2,363 SH   DFND 15 0 0 2,363
O REILLY AUTOMOTIVE INC NEW COM 67103H107 119,113 435,404 SH   DFND 5 435,404 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 103 375 SH   DFND 8 0 375 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 570 2,085 SH   DFND 8 0 0 2,085
O REILLY AUTOMOTIVE INC NEW COM 67103H107 311 1,135 SH   DFND 8 1,135 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,570 20,362 SH   DFND 3 20,362 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 37 135 SH   DFND 2 135 0 0
OFG BANCORP COM 67103X102 0 1 SH   DFND 2 1 0 0
OFG BANCORP COM 67103X102 1,493 106,244 SH   DFND 3 106,244 0 0
OFG BANCORP COM 67103X102 679 48,298 SH   DFND 10 0 48,298 0
OFG BANCORP COM 67103X102 4 273 SH   DFND 10 0 0 273
OP BANCORP COM 67109R109 335 26,369 SH   DFND 3 26,369 0 0
OSI ETF TR OSHARES FTSE 67110P100 1,428 52,620 SH   DFND 10 0 0 52,620
OSI ETF TR OSHARES FTSE 67110P100 15,274 562,780 SH   DFND 10 0 562,780 0
OSI ETF TR OSHARS FTSE US 67110P407 1,043 33,991 SH   DFND 10 0 0 33,991
OSI ETF TR OSHARS FTSE US 67110P407 10 313 SH   DFND 10 313 0 0
OSI ETF TR OSHARS FTSE US 67110P407 20,409 665,223 SH   DFND 10 0 665,223 0
OSI ETF TR OSHARS FTSE US 67110P407 15 500 SH   DFND 5 500 0 0
OSI ETF TR OSHS GBL INTER 67110P704 5 200 SH   DFND 5 200 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 34 7,012 SH   DFND 3 7,012 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 42 8,758 SH   DFND 6 8,758 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 3,209 671,245 SH   DFND 5 671,245 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 148 30,990 SH   DFND 8 30,990 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 55 11,402 SH   DFND 10 0 0 11,402
OAKTREE SPECIALTY LENDING CO COM 67401P108 1,481 309,921 SH   DFND 10 0 309,921 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 12 1,391 SH   DFND 6 1,391 0 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 42 4,923 SH   DFND 8 4,923 0 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 56 6,612 SH   DFND 10 0 0 6,612
OAKTREE STRATEGIC INCOME COR COM 67402D104 3,618 425,626 SH   DFND 10 0 425,626 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 2 100 SH   DFND 3 100 0 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 2 100 SH   DFND 00 100 0 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 1,161 63,667 SH   DFND 10 0 63,667 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 64 3,500 SH   DFND 10 0 0 3,500
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 2,006 110,033 SH   DFND 11 110,033 0 0
OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 6 5,000 PRN   DFND 10 0 5,000 0
OASMIA PHARMACEUTICAL AB ADR 67421W109 0 1 SH   DFND 5 1 0 0
OBALON THERAPEUTICS INC COM 67424L100 8 3,832 SH   DFND 10 0 3,832 0
OBALON THERAPEUTICS INC COM 67424L100 12 5,515 SH   DFND 10 0 0 5,515
OBALON THERAPEUTICS INC COM 67424L100 8 3,687 SH   DFND 5 3,687 0 0
OBALON THERAPEUTICS INC COM 67424L100 49 22,968 SH   DFND 3 22,968 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 15,228 7,890,147 SH   DFND 11 7,890,147 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 42 21,789 SH   DFND 10 0 0 21,789
OCH ZIFF CAP MGMT GROUP CL A 67551U105 1,165 603,840 SH   DFND 10 0 603,840 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 0 100 SH   DFND 00 100 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 12 6,208 SH   DFND 3 6,208 0 0
OCLARO INC COM NEW 67555N206 0 0 SH   DFND 10 0 0 0
OCLARO INC COM NEW 67555N206 779 87,217 SH   DFND 10 0 87,217 0
OCLARO INC COM NEW 67555N206 10 1,086 SH   DFND 10 0 0 1,086
OCLARO INC COM NEW 67555N206 3,276 366,853 SH   DFND 3 366,853 0 0
OCLARO INC COM NEW 67555N206 13 1,485 SH   DFND 6 1,485 0 0
OCLARO INC COM NEW 67555N206 3,897 436,409 SH   DFND 5 436,409 0 0
OCULAR THERAPEUTIX INC COM 67576A100 1,236 183,103 SH   DFND 10 0 183,103 0
OCULAR THERAPEUTIX INC COM 67576A100 173 25,608 SH   DFND 10 0 0 25,608
OCULAR THERAPEUTIX INC COM 67576A100 466 69,085 SH   DFND 3 69,085 0 0
OHR PHARMACEUTICAL INC COM NEW 67778H200 1 3,500 SH   DFND 10 0 3,500 0
OHR PHARMACEUTICAL INC COM NEW 67778H200 0 2,150 SH   DFND 5 2,150 0 0
OLD LINE BANCSHARES INC COM 67984M100 1,170 33,501 SH   DFND 3 33,501 0 0
OLD LINE BANCSHARES INC COM 67984M100 429 12,303 SH   DFND 10 0 12,303 0
OLYMPIC STEEL INC COM 68162K106 1,392 68,198 SH   DFND 10 0 68,198 0
OLYMPIC STEEL INC COM 68162K106 204 9,994 SH   DFND 10 0 0 9,994
OLYMPIC STEEL INC COM 68162K106 398 19,496 SH   DFND 3 19,496 0 0
OLYMPIC STEEL INC COM 68162K106 456 22,344 SH   DFND 2 22,344 0 0
OLYMPIC STEEL INC COM 68162K106 734 35,939 SH   DFND 5 35,939 0 0
OMNICELL INC COM 68213N109 535 10,201 SH   DFND 10 0 10,201 0
OMNICELL INC COM 68213N109 4,334 82,634 SH   DFND 3 82,634 0 0
OMNICELL INC COM 68213N109 47 891 SH   DFND 8 0 0 891
OMNICELL INC COM 68213N109 95 1,803 SH   DFND 6 1,803 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 1,311 1,000,000 PRN   DFND 3 1,000,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 4 3,000 PRN   DFND 10 3,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 6,208 4,899,000 PRN   DFND 3 4,899,000 0 0
ONCONOVA THERAPEUTICS INC COM NEW 68232V306 0 298 SH   DFND 5 298 0 0
ONCONOVA THERAPEUTICS INC COM NEW 68232V306 4 10,000 SH   DFND 10 0 10,000 0
ONCOSEC MED INC COM NEW 68234L207 3 2,135 SH   DFND 10 0 2,135 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 19 8,067 SH   DFND 10 0 8,067 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 1 400 SH   DFND 10 0 0 400
ONCOMED PHARMACEUTICALS INC COM 68234X102 9 3,865 SH   DFND 5 3,865 0 0
180 DEGREE CAP CORP COM 68235B109 3 1,139 SH   DFND 10 0 0 1,139
180 DEGREE CAP CORP COM 68235B109 374 161,776 SH   DFND 10 0 161,776 0
180 DEGREE CAP CORP COM 68235B109 12 5,400 SH   DFND 5 5,400 0 0
ONCOCYTE CORPORATION COM 68235C107 3 1,047 SH   DFND 5 1,047 0 0
ONCOCYTE CORPORATION COM 68235C107 9 3,430 SH   DFND 3 3,430 0 0
ONCOCYTE CORPORATION COM 68235C107 16 6,206 SH   DFND 10 0 6,206 0
ONE HORIZON GROUP INC COM PAR 68235H304 0 5 SH   DFND 5 5 0 0
ONCOBIOLOGICS INC COM 68235M105 14 16,011 SH   DFND 10 0 16,011 0
ONE GAS INC COM 68235P108 339 4,539 SH   DFND 8 4,539 0 0
ONE GAS INC COM 68235P108 13 179 SH   DFND 8 0 179 0
ONE GAS INC COM 68235P108 465 6,228 SH   DFND 8 0 0 6,228
ONE GAS INC COM 68235P108 12,413 166,078 SH   DFND 3 166,078 0 0
ONE GAS INC COM 68235P108 20 263 SH   DFND 6 263 0 0
ONE GAS INC COM 68235P108 514 6,882 SH   DFND 10 0 0 6,882
ONE GAS INC COM 68235P108 8,732 116,836 SH   DFND 10 0 116,836 0
FLWS/1-800 FLOWERS CL A 68243Q106 44 3,508 SH   DFND 10 0 0 3,508
FLWS/1-800 FLOWERS CL A 68243Q106 1,340 106,777 SH   DFND 10 0 106,777 0
FLWS/1-800 FLOWERS CL A 68243Q106 723 57,633 SH   DFND 3 57,633 0 0
1347 PPTY INS HLDGS INC COM 68244P107 0 53 SH   DFND 5 53 0 0
1347 PPTY INS HLDGS INC COM 68244P107 71 10,002 SH   DFND 10 0 10,002 0
ONEMAIN HLDGS INC COM 68268W103 27 817 SH   DFND 8 0 817 0
ONEMAIN HLDGS INC COM 68268W103 46 1,367 SH   DFND 8 0 0 1,367
ONEMAIN HLDGS INC COM 68268W103 13 400 SH   DFND 8 400 0 0
ONEMAIN HLDGS INC COM 68268W103 3,233 97,122 SH   DFND 5 97,122 0 0
ONEMAIN HLDGS INC COM 68268W103 61 1,843 SH   DFND 3 1,843 0 0
ONEMAIN HLDGS INC COM 68268W103 372 11,173 SH   DFND 10 0 11,173 0
ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 21 1,934 SH   DFND 3 1,934 0 0
ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 537 48,371 SH   DFND 5 48,371 0 0
ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 14 1,247 SH   DFND 10 0 1,247 0
ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 800 72,103 SH   DFND 8 0 0 72,103
ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 1,127 101,560 SH   DFND 8 101,560 0 0
ONESPAN INC COM 68287N100 414 21,079 SH   DFND 10 0 21,079 0
ONESPAN INC COM 68287N100 1,680 85,474 SH   DFND 3 85,474 0 0
ONESPAN INC COM 68287N100 384 19,562 SH   DFND 5 19,562 0 0
ONESPAN INC COM 68287N100 0 1 SH   DFND 2 1 0 0
OPGEN INC COM NEW 68373L208 0 93 SH   DFND 10 0 93 0
OPES ACQUISITION CORP COM 68373P100 2 213 SH   DFND 5 213 0 0
OPKO HEALTH INC COM 68375N103 7,352 1,564,219 SH   DFND 10 0 1,564,219 0
OPKO HEALTH INC COM 68375N103 264 56,127 SH   DFND 10 0 0 56,127
OPKO HEALTH INC COM 68375N103 28 6,055 SH   DFND 8 0 0 6,055
OPKO HEALTH INC COM 68375N103 3,835 815,886 SH   DFND 3 815,886 0 0
OPPENHEIMER ETF TR S&P 500 REVENUE 68386C104 0 0 SH   DFND 10 0 0 0
OPPENHEIMER ETF TR S&P 500 REVENUE 68386C104 77,427 1,525,353 SH   DFND 10 0 1,525,353 0
OPPENHEIMER ETF TR S&P 500 REVENUE 68386C104 7,089 139,661 SH   DFND 10 0 0 139,661
OPPENHEIMER ETF TR S&P MDCP 400 REV 68386C203 35,235 576,960 SH   DFND 10 0 576,960 0
OPPENHEIMER ETF TR S&P MDCP 400 REV 68386C203 1,156 18,925 SH   DFND 10 0 0 18,925
OPPENHEIMER ETF TR S&P MDCP 400 REV 68386C203 1 13 SH   DFND 5 13 0 0
OPPENHEIMER ETF TR S&P SMALLCAP 600 68386C302 1,800 24,530 SH   DFND 10 0 0 24,530
OPPENHEIMER ETF TR S&P SMALLCAP 600 68386C302 52,282 712,287 SH   DFND 10 0 712,287 0
OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 0 0 SH   DFND 10 0 0 0
OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 2,263 59,193 SH   DFND 10 0 0 59,193
OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 39,748 1,039,694 SH   DFND 10 0 1,039,694 0
OPPENHEIMER ETF TR S&P FINCIAL REVE 68386C807 2,783 42,644 SH   DFND 10 0 42,644 0
OPPENHEIMER ETF TR S&P FINCIAL REVE 68386C807 81 1,245 SH   DFND 10 0 0 1,245
ORACLE CORP COM 68389X105 2,318 52,610 SH   DFND 9 0 0 52,610
ORACLE CORP COM 68389X105 956 21,709 SH   DFND 9 21,709 0 0
ORACLE CORP COM 68389X105 203 4,603 SH   DFND 6 4,603 0 0
ORACLE CORP COM 68389X105 163,788 3,717,387 SH   DFND 5 3,717,387 0 0
ORACLE CORP COM 68389X105 2,815 63,888 SH   DFND 8 0 0 63,888
ORACLE CORP COM 68389X105 1,341 30,433 SH   DFND 8 0 30,433 0
ORACLE CORP COM 68389X105 4,550 103,261 SH   DFND 8 103,261 0 0
ORACLE CORP COM 68389X105 247 5,613 SH   DFND 2 5,613 0 0
ORACLE CORP COM 68389X105 273 6,200 SH   DFND 1 0 0 6,200
ORACLE CORP COM 68389X105 30,747 697,839 SH   DFND 3 697,839 0 0
ORACLE CORP COM 68389X105 54 1,218 SH   DFND 00 0 0 1,218
ORACLE CORP COM 68389X105 3,039 68,985 SH   DFND 15 0 0 68,985
ORACLE CORP COM 68389X105 0 1 SH   DFND 11 1 0 0
ORACLE CORP COM 68389X105 486,325 11,037,780 SH   DFND 10 0 11,037,780 0
ORACLE CORP COM 68389X105 34,245 777,235 SH   DFND 10 0 0 777,235
ORACLE CORP COM 68389X105 1,325 30,064 SH   DFND 10 30,064 0 0
OPTIMUMBANK HOLDINGS INC COM 68401P403 0 20 SH   DFND 5 20 0 0
ORAMED PHARM INC COM NEW 68403P203 184 24,743 SH   DFND 3 24,743 0 0
ORAMED PHARM INC COM NEW 68403P203 34 4,587 SH   DFND 10 0 4,587 0
ORAMED PHARM INC COM NEW 68403P203 1 109 SH   DFND 10 0 0 109
OPTINOSE INC COM 68404V100 976 34,867 SH   DFND 3 34,867 0 0
OPTINOSE INC COM 68404V100 188 6,709 SH   DFND 10 0 6,709 0
OPTINOSE INC COM 68404V100 6 204 SH   DFND 10 0 0 204
ORASURE TECHNOLOGIES INC COM 68554V108 29 1,791 SH   DFND 6 1,791 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 2,063 125,236 SH   DFND 5 125,236 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 2,235 135,726 SH   DFND 3 135,726 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 303 18,408 SH   DFND 10 0 18,408 0
ORASURE TECHNOLOGIES INC COM 68554V108 67 4,067 SH   DFND 10 0 0 4,067
ORBCOMM INC COM 68555P100 651 64,423 SH   DFND 10 0 64,423 0
ORBCOMM INC COM 68555P100 26 2,573 SH   DFND 8 0 0 2,573
ORBCOMM INC COM 68555P100 1,687 167,023 SH   DFND 3 167,023 0 0
ORCHID IS CAP INC COM 68571X103 170 22,575 SH   DFND 10 0 22,575 0
ORCHID IS CAP INC COM 68571X103 15 2,000 SH   DFND 10 0 0 2,000
ORCHID IS CAP INC COM 68571X103 861 114,483 SH   DFND 3 114,483 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 23 5,700 SH   DFND 10 0 0 5,700
ORCHIDS PAPER PRODS CO DEL COM 68572N104 348 87,495 SH   DFND 10 0 87,495 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 6 1,601 SH   DFND 5 1,601 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 111 27,868 SH   DFND 3 27,868 0 0
ORGENESIS INC COM NEW 68619K204 88 10,125 SH   DFND 10 0 10,125 0
ORGANOVO HLDGS INC COM 68620A104 324 231,504 SH   DFND 3 231,504 0 0
ORGANOVO HLDGS INC COM 68620A104 101 71,862 SH   DFND 5 71,862 0 0
ORGANOVO HLDGS INC COM 68620A104 7 5,300 SH   DFND 10 0 0 5,300
ORGANOVO HLDGS INC COM 68620A104 61 43,817 SH   DFND 10 0 43,817 0
ORIGIN BANCORP INC COM 68621T102 1,429 34,901 SH   DFND 3 34,901 0 0
ORION GROUP HOLDINGS INC COM 68628V308 1 153 SH   DFND 10 0 153 0
ORION GROUP HOLDINGS INC COM 68628V308 486 58,879 SH   DFND 3 58,879 0 0
ORION GROUP HOLDINGS INC COM 68628V308 879 106,374 SH   DFND 5 106,374 0 0
ORITANI FINL CORP DEL COM 68633D103 307 18,973 SH   DFND 10 0 18,973 0
ORITANI FINL CORP DEL COM 68633D103 16 1,002 SH   DFND 6 1,002 0 0
ORITANI FINL CORP DEL COM 68633D103 79 4,862 SH   DFND 8 4,862 0 0
ORITANI FINL CORP DEL COM 68633D103 1,397 86,214 SH   DFND 3 86,214 0 0
ORITANI FINL CORP DEL COM 68633D103 602 37,148 SH   DFND 5 37,148 0 0
ORTHOPEDIATRICS CORP COM 68752L100 406 15,227 SH   DFND 3 15,227 0 0
ORTHOPEDIATRICS CORP COM 68752L100 1 43 SH   DFND 10 0 43 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 618 65,300 SH   DFND 10 0 65,300 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 2,200 232,288 SH   DFND 3 232,288 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 10,509 1,109,765 SH   DFND 4 1,109,765 0 0
OTONOMY INC COM 68906L105 166 43,061 SH   DFND 5 43,061 0 0
OTONOMY INC COM 68906L105 7 1,800 SH   DFND 10 0 1,800 0
OTONOMY INC COM 68906L105 306 79,356 SH   DFND 3 79,356 0 0
OUTFRONT MEDIA INC COM 69007J106 8,073 415,041 SH   DFND 5 415,041 0 0
OUTFRONT MEDIA INC COM 69007J106 216 11,082 SH   DFND 8 0 0 11,082
OUTFRONT MEDIA INC COM 69007J106 52 2,659 SH   DFND 8 2,659 0 0
OUTFRONT MEDIA INC COM 69007J106 16 847 SH   DFND 8 0 847 0
OUTFRONT MEDIA INC COM 69007J106 1,150 59,115 SH   DFND 3 59,115 0 0
OUTFRONT MEDIA INC COM 69007J106 0 0 SH   DFND 10 0 0 0
OUTFRONT MEDIA INC COM 69007J106 4,832 248,429 SH   DFND 10 0 248,429 0
OUTFRONT MEDIA INC COM 69007J106 190 9,778 SH   DFND 10 0 0 9,778
OVASCIENCE INC COM 69014Q101 2 2,100 SH   DFND 10 0 2,100 0
OVASCIENCE INC COM 69014Q101 4 4,206 SH   DFND 5 4,206 0 0
OVASCIENCE INC COM 69014Q101 1 1,609 SH   DFND 3 1,609 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 2 500 SH   DFND 10 0 500 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 30 7,651 SH   DFND 5 7,651 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 482 124,116 SH   DFND 3 124,116 0 0
OXFORD SQUARE CAP CORP COM 69181V107 410 59,468 SH   DFND 10 0 59,468 0
OXFORD SQUARE CAP CORP COM 69181V107 2 236 SH   DFND 3 236 0 0
OXFORD SQUARE CAP CORP COM 69181V107 26 3,721 SH   DFND 6 3,721 0 0
OXFORD SQUARE CAP CORP COM 69181V107 342 49,605 SH   DFND 5 49,605 0 0
OXFORD SQUARE CAP CORP COM 69181V107 91 13,168 SH   DFND 8 13,168 0 0
PDVWIRELESS INC COM 69290R104 539 21,613 SH   DFND 3 21,613 0 0
PDVWIRELESS INC COM 69290R104 206 8,269 SH   DFND 10 0 8,269 0
PDL CMNTY BANCORP COM 69290X101 293 18,631 SH   DFND 3 18,631 0 0
PBF ENERGY INC CL A 69318G106 336 8,012 SH   DFND 10 0 0 8,012
PBF ENERGY INC CL A 69318G106 8,664 206,630 SH   DFND 10 0 206,630 0
PBF ENERGY INC CL A 69318G106 9,602 228,997 SH   DFND 3 228,997 0 0
PBF ENERGY INC CL A 69318G106 6,944 165,598 SH   DFND 5 165,598 0 0
PBF ENERGY INC CL A 69318G106 106 2,536 SH   DFND 8 0 0 2,536
PBF ENERGY INC CL A 69318G106 52 1,235 SH   DFND 8 0 1,235 0
PBF ENERGY INC CL A 69318G106 22 524 SH   DFND 8 524 0 0
PC CONNECTION INC COM 69318J100 2 63 SH   DFND 10 0 0 63
PC CONNECTION INC COM 69318J100 820 24,711 SH   DFND 5 24,711 0 0
PC CONNECTION INC COM 69318J100 814 24,520 SH   DFND 3 24,520 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 6,975 332,139 SH   DFND 11 332,139 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 550 26,171 SH   DFND 10 0 26,171 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 10 462 SH   DFND 10 0 0 462
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 2 100 SH   DFND 3 100 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 2 100 SH   DFND 00 100 0 0
PCM INC COM 69323K100 706 46,569 SH   DFND 5 46,569 0 0
PCM INC COM 69323K100 205 13,504 SH   DFND 3 13,504 0 0
PCM INC COM 69323K100 177 11,714 SH   DFND 10 0 11,714 0
PCM FUND INC COM 69323T101 11 975 SH   DFND 10 0 0 975
PCM FUND INC COM 69323T101 198 17,265 SH   DFND 10 0 17,265 0
PCSB FINL CORP COM 69324R104 720 36,257 SH   DFND 3 36,257 0 0
PC-TEL INC COM 69325Q105 575 92,126 SH   DFND 5 92,126 0 0
PC-TEL INC COM 69325Q105 16 2,550 SH   DFND 10 0 2,550 0
PDC ENERGY INC COM 69327R101 69 1,142 SH   DFND 8 0 0 1,142
PDC ENERGY INC COM 69327R101 8,439 139,606 SH   DFND 5 139,606 0 0
PDC ENERGY INC COM 69327R101 12,741 210,764 SH   DFND 3 210,764 0 0
PDC ENERGY INC COM 69327R101 186 3,080 SH   DFND 10 0 3,080 0
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 208 200,000 PRN   DFND 3 200,000 0 0
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 20 19,000 PRN   DFND 10 19,000 0 0
PDL BIOPHARMA INC COM 69329Y104 6 2,438 SH   DFND 10 0 0 2,438
PDL BIOPHARMA INC COM 69329Y104 670 286,367 SH   DFND 10 0 286,367 0
PDL BIOPHARMA INC COM 69329Y104 15 6,233 SH   DFND 8 0 0 6,233
PDL BIOPHARMA INC COM 69329Y104 574 245,209 SH   DFND 5 245,209 0 0
PDL BIOPHARMA INC COM 69329Y104 766 327,446 SH   DFND 3 327,446 0 0
PDL BIOPHARMA INC NOTE 2.750%12/0 69329YAG9 69 75,000 PRN   DFND 10 75,000 0 0
PG&E CORP COM 69331C108 165 3,887 SH   DFND 6 3,887 0 0
PG&E CORP COM 69331C108 41 973 SH   DFND 9 0 0 973
PG&E CORP COM 69331C108 102 2,398 SH   DFND 9 2,398 0 0
PG&E CORP COM 69331C108 30,298 711,896 SH   DFND 8 711,896 0 0
PG&E CORP COM 69331C108 3,728 87,599 SH   DFND 8 0 0 87,599
PG&E CORP COM 69331C108 68,950 1,620,076 SH   DFND 3 1,620,076 0 0
PG&E CORP COM 69331C108 39,614 930,791 SH   DFND 10 0 930,791 0
PG&E CORP COM 69331C108 1,507 35,406 SH   DFND 10 35,406 0 0
PG&E CORP COM 69331C108 1,937 45,517 SH   DFND 10 0 0 45,517
PHI INC COM NON VTG 69336T205 219 21,540 SH   DFND 5 21,540 0 0
PHI INC COM NON VTG 69336T205 256 25,197 SH   DFND 3 25,197 0 0
PHI INC COM NON VTG 69336T205 95 9,300 SH   DFND 10 0 9,300 0
PGT INNOVATIONS INC COM 69336V101 57 2,744 SH   DFND 8 0 0 2,744
PGT INNOVATIONS INC COM 69336V101 555 26,611 SH   DFND 8 0 26,611 0
PGT INNOVATIONS INC COM 69336V101 3,143 150,739 SH   DFND 3 150,739 0 0
PGT INNOVATIONS INC COM 69336V101 265 12,704 SH   DFND 10 0 12,704 0
PJT PARTNERS INC COM CL A 69343T107 3,340 62,559 SH   DFND 10 0 62,559 0
PJT PARTNERS INC COM CL A 69343T107 301 5,631 SH   DFND 10 0 0 5,631
PJT PARTNERS INC COM CL A 69343T107 73 1,371 SH   DFND 11 1,371 0 0
PJT PARTNERS INC COM CL A 69343T107 0 1 SH   DFND 2 1 0 0
PJT PARTNERS INC COM CL A 69343T107 2,312 43,313 SH   DFND 3 43,313 0 0
PJT PARTNERS INC COM CL A 69343T107 3 58 SH   DFND 8 0 58 0
PLDT INC SPONSORED ADR 69344D408 20 862 SH   DFND 10 0 862 0
PGIM SHORT DURATION HIGH YIE COM 69346H100 14 990 SH   DFND 5 990 0 0
PGIM SHORT DURATION HIGH YIE COM 69346H100 14,890 1,063,545 SH   DFND 10 0 1,063,545 0
PGIM SHORT DURATION HIGH YIE COM 69346H100 236 16,874 SH   DFND 10 0 0 16,874
PGIM GLOBAL SHORT DURATION H COM 69346J106 278 20,377 SH   DFND 10 0 0 20,377
PGIM GLOBAL SHORT DURATION H COM 69346J106 12,932 946,726 SH   DFND 10 0 946,726 0
PNM RES INC COM 69349H107 662 17,023 SH   DFND 10 0 17,023 0
PNM RES INC COM 69349H107 35 892 SH   DFND 10 0 0 892
PNM RES INC COM 69349H107 116 2,982 SH   DFND 8 2,982 0 0
PNM RES INC COM 69349H107 445 11,433 SH   DFND 8 0 0 11,433
PNM RES INC COM 69349H107 73 1,887 SH   DFND 8 0 1,887 0
PNM RES INC COM 69349H107 9,776 251,316 SH   DFND 3 251,316 0 0
PPL CORP COM 69351T106 5,701 199,700 SH   DFND 3 199,700 0 0
PPL CORP COM 69351T106 42 1,486 SH   DFND 8 0 1,486 0
PPL CORP COM 69351T106 252 8,844 SH   DFND 8 0 0 8,844
PPL CORP COM 69351T106 638 22,345 SH   DFND 8 22,345 0 0
PPL CORP COM 69351T106 656 22,978 SH   DFND 10 22,978 0 0
PPL CORP COM 69351T106 49,956 1,749,772 SH   DFND 10 0 1,749,772 0
PPL CORP COM 69351T106 2,719 95,218 SH   DFND 10 0 0 95,218
PRA HEALTH SCIENCES INC COM 69354M108 6,255 67,001 SH   DFND 3 67,001 0 0
PRA HEALTH SCIENCES INC COM 69354M108 14 155 SH   DFND 8 0 155 0
PRA HEALTH SCIENCES INC COM 69354M108 261 2,800 SH   DFND 8 0 0 2,800
PRA HEALTH SCIENCES INC COM 69354M108 1,280 13,712 SH   DFND 10 0 0 13,712
PRA HEALTH SCIENCES INC COM 69354M108 22,365 239,554 SH   DFND 10 0 239,554 0
PRA GROUP INC COM 69354N106 3,869 100,353 SH   DFND 3 100,353 0 0
PRA GROUP INC COM 69354N106 45 1,156 SH   DFND 8 0 0 1,156
PRA GROUP INC COM 69354N106 66 1,720 SH   DFND 6 1,720 0 0
PRA GROUP INC COM 69354N106 129 3,352 SH   DFND 10 0 3,352 0
PPDAI GROUP INC SPONSORED ADR 69354V108 893 150,044 SH   DFND 10 0 150,044 0
PPDAI GROUP INC SPONSORED ADR 69354V108 405 68,007 SH   DFND 10 0 0 68,007
PRGX GLOBAL INC COM NEW 69357C503 427 44,030 SH   DFND 3 44,030 0 0
PRGX GLOBAL INC COM NEW 69357C503 1,046 107,801 SH   DFND 5 107,801 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 555 4,320 SH   DFND 5 4,320 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 40 308 SH   DFND 8 308 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 13 101 SH   DFND 10 0 0 101
PS BUSINESS PKS INC CALIF COM 69360J107 814 6,336 SH   DFND 10 0 6,336 0
PS BUSINESS PKS INC CALIF COM 69360J107 5,505 42,842 SH   DFND 3 42,842 0 0
PTC THERAPEUTICS INC COM 69366J200 10 293 SH   DFND 10 0 293 0
PTC THERAPEUTICS INC COM 69366J200 4,215 124,971 SH   DFND 3 124,971 0 0
PTC THERAPEUTICS INC COM 69366J200 15,176 449,925 SH   DFND 5 449,925 0 0
PTC INC COM 69370C100 11,770 125,466 SH   DFND 3 125,466 0 0
PTC INC COM 69370C100 161 1,711 SH   DFND 2 1,711 0 0
PTC INC COM 69370C100 1,231 13,127 SH   DFND 8 13,127 0 0
PTC INC COM 69370C100 85 905 SH   DFND 8 0 0 905
PTC INC COM 69370C100 5,866 62,529 SH   DFND 10 0 62,529 0
PTC INC COM 69370C100 306 3,265 SH   DFND 10 0 0 3,265
PACER FDS TR TRENDP US LAR CP 69374H105 104,176 3,556,693 SH   DFND 10 0 3,556,693 0
PACER FDS TR TRENDP US LAR CP 69374H105 3,062 104,536 SH   DFND 10 0 0 104,536
PACER FDS TR TRENDP US MID CP 69374H204 2,261 70,171 SH   DFND 10 0 0 70,171
PACER FDS TR TRENDP US MID CP 69374H204 70,287 2,181,477 SH   DFND 10 0 2,181,477 0
PACER FDS TR TRENDP 100 ETF 69374H303 31,289 939,623 SH   DFND 10 0 939,623 0
PACER FDS TR TRENDP 100 ETF 69374H303 635 19,074 SH   DFND 10 0 0 19,074
PACER FDS TR GLOBL CASH ETF 69374H709 47,880 1,571,360 SH   DFND 10 0 1,571,360 0
PACER FDS TR GLOBL CASH ETF 69374H709 0 0 SH   DFND 10 0 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 1,120 36,750 SH   DFND 10 0 0 36,750
PACER FDS TR GLOBL CASH ETF 69374H709 4,601 151,010 SH   DFND 1 0 0 151,010
PACER FDS TR TRENDPILOT EUR 69374H808 29 1,031 SH   DFND 10 0 1,031 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 97 27,243 SH   DFND 10 0 27,243 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 31 8,857 SH   DFND 5 8,857 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 934 262,975 SH   DFND 3 262,975 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 191 73,623 SH   DFND 3 73,623 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 289 111,259 SH   DFND 5 111,259 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 3 1,000 SH   DFND 10 0 1,000 0
PACIFIC PREMIER BANCORP COM 69478X105 36,020 944,179 SH   DFND 3 944,179 0 0
PACIFIC PREMIER BANCORP COM 69478X105 1,029 26,960 SH   DFND 5 26,960 0 0
PACIFIC PREMIER BANCORP COM 69478X105 22 577 SH   DFND 10 0 0 577
PACIFIC PREMIER BANCORP COM 69478X105 168 4,408 SH   DFND 10 0 4,408 0
PAIN THERAPEUTICS INC COM NEW 69562K506 2 1,000 SH   DFND 10 0 1,000 0
PANDORA MEDIA INC NOTE 1.750%12/0 698354AB3 1,457 1,531,000 PRN   DFND 3 1,531,000 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 2 109 SH   DFND 10 0 109 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 1,452 83,526 SH   DFND 3 83,526 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 561 32,275 SH   DFND 5 32,275 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 2 1,363 SH   DFND 10 0 1,363 0
PARAMOUNT GROUP INC COM 69924R108 85,967 5,582,266 SH   DFND 8 5,582,266 0 0
PARAMOUNT GROUP INC COM 69924R108 3,043 197,574 SH   DFND 8 0 197,574 0
PARAMOUNT GROUP INC COM 69924R108 30,172 1,959,250 SH   DFND 8 0 0 1,959,250
PARAMOUNT GROUP INC COM 69924R108 3,167 205,628 SH   DFND 5 205,628 0 0
PARAMOUNT GROUP INC COM 69924R108 1,152 74,797 SH   DFND 3 74,797 0 0
PARAMOUNT GROUP INC COM 69924R108 224 14,538 SH   DFND 10 0 14,538 0
PARAMOUNT GROUP INC COM 69924R108 4 268 SH   DFND 10 0 0 268
PARETEUM CORP COM NEW 69946T207 2 761 SH   DFND 5 761 0 0
PARETEUM CORP COM NEW 69946T207 13 5,300 SH   DFND 10 0 5,300 0
PATHFINDER BANCORP INC MD COM 70319R109 4 224 SH   DFND 10 0 224 0
PATRIOT NATL BANCORP INC COM NEW 70336F203 1 50 SH   DFND 10 0 50 0
PATRIOT NATL BANCORP INC COM NEW 70336F203 0 1 SH   DFND 5 1 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 27 1,428 SH   DFND 8 0 0 1,428
PATTERN ENERGY GROUP INC CL A 70338P100 294 15,696 SH   DFND 4 15,696 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 3,335 177,861 SH   DFND 3 177,861 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 16 846 SH   DFND 11 846 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 1,487 79,301 SH   DFND 10 0 0 79,301
PATTERN ENERGY GROUP INC CL A 70338P100 29,668 1,582,328 SH   DFND 10 0 1,582,328 0
PATRIOT TRANSN HLDG INC COM 70338W105 2 74 SH   DFND 5 74 0 0
PATRIOT TRANSN HLDG INC COM 70338W105 11 500 SH   DFND 10 0 500 0
PAVMED INC COM 70387R106 10 10,952 SH   DFND 10 0 10,952 0
PAVMED INC *W EXP 04/30/202 70387R122 0 69 SH   DFND 5 69 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,574 26,046 SH   DFND 3 26,046 0 0
PAYCOM SOFTWARE INC COM 70432V102 35 354 SH   DFND 8 0 0 354
PAYCOM SOFTWARE INC COM 70432V102 21,832 220,907 SH   DFND 10 0 220,907 0
PAYCOM SOFTWARE INC COM 70432V102 612 6,194 SH   DFND 10 0 0 6,194
PAYMENT DATA SYS INC COM NEW 70438S202 0 42 SH   DFND 5 42 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,948 33,095 SH   DFND 10 0 33,095 0
PAYLOCITY HLDG CORP COM 70438V106 127 2,154 SH   DFND 10 0 0 2,154
PAYLOCITY HLDG CORP COM 70438V106 3,686 62,626 SH   DFND 3 62,626 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,590 27,021 SH   DFND 5 27,021 0 0
PAYLOCITY HLDG CORP COM 70438V106 12 197 SH   DFND 8 0 0 197
PAYPAL HLDGS INC COM 70450Y103 35,197 422,689 SH   DFND 3 422,689 0 0
PAYPAL HLDGS INC COM 70450Y103 32 388 SH   DFND 6 388 0 0
PAYPAL HLDGS INC COM 70450Y103 1,936 23,254 SH   DFND 9 0 0 23,254
PAYPAL HLDGS INC COM 70450Y103 717 8,616 SH   DFND 9 8,616 0 0
PAYPAL HLDGS INC COM 70450Y103 2,267 27,224 SH   DFND 8 0 0 27,224
PAYPAL HLDGS INC COM 70450Y103 1,755 21,073 SH   DFND 8 21,073 0 0
PAYPAL HLDGS INC COM 70450Y103 686 8,239 SH   DFND 8 0 8,239 0
PAYPAL HLDGS INC COM 70450Y103 2,160 25,940 SH   DFND 2 25,940 0 0
PAYPAL HLDGS INC COM 70450Y103 199 2,397 SH   DFND 1 0 0 2,397
PAYPAL HLDGS INC COM 70450Y103 464,810 5,581,958 SH   DFND 10 0 5,581,958 0
PAYPAL HLDGS INC COM 70450Y103 42,947 515,755 SH   DFND 10 0 0 515,755
PAYPAL HLDGS INC COM 70450Y103 674 8,089 SH   DFND 10 8,089 0 0
PB BANCORP INC COM 70454T100 32 2,803 SH   DFND 10 0 2,803 0
PEAK RESORTS INC COM 70469L100 0 70 SH   DFND 5 70 0 0
PEAK RESORTS INC COM 70469L100 1 200 SH   DFND 10 0 200 0
PEBBLEBROOK HOTEL TR COM 70509V100 66 1,708 SH   DFND 8 0 0 1,708
PEBBLEBROOK HOTEL TR COM 70509V100 105 2,723 SH   DFND 8 2,723 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 6,750 173,961 SH   DFND 3 173,961 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 319 8,234 SH   DFND 2 8,234 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,591 41,008 SH   DFND 10 0 41,008 0
PEBBLEBROOK HOTEL TR COM 70509V100 21 530 SH   DFND 10 0 0 530
PENN VA CORP NEW COM 70788V102 31 370 SH   DFND 10 370 0 0
PENN VA CORP NEW COM 70788V102 52 614 SH   DFND 10 0 0 614
PENN VA CORP NEW COM 70788V102 187 2,199 SH   DFND 10 0 2,199 0
PENN VA CORP NEW COM 70788V102 3,061 36,060 SH   DFND 3 36,060 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 147 10,728 SH   DFND 8 10,728 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 41 3,032 SH   DFND 6 3,032 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 4,129 302,262 SH   DFND 10 0 302,262 0
PENNANTPARK FLOATING RATE CA COM 70806A106 8 555 SH   DFND 10 555 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 563 41,226 SH   DFND 10 0 0 41,226
PENNANTPARK FLOATING RATE CA COM 70806A106 0 16 SH   DFND 2 16 0 0
PENNYMAC MTG INVT TR COM 70931T103 2,581 135,901 SH   DFND 3 135,901 0 0
PENNYMAC MTG INVT TR COM 70931T103 4,955 260,925 SH   DFND 5 260,925 0 0
PENNYMAC MTG INVT TR COM 70931T103 15 784 SH   DFND 6 784 0 0
PENNYMAC MTG INVT TR COM 70931T103 16 844 SH   DFND 8 0 844 0
PENNYMAC MTG INVT TR COM 70931T103 381 20,084 SH   DFND 8 0 0 20,084
PENNYMAC MTG INVT TR COM 70931T103 282 14,847 SH   DFND 10 0 0 14,847
PENNYMAC MTG INVT TR COM 70931T103 6,713 353,480 SH   DFND 10 0 353,480 0
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 7 7,000 PRN   DFND 10 7,000 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 3 168 SH   DFND 10 0 0 168
PENNYMAC FINL SVCS INC CL A 70932B101 559 28,471 SH   DFND 10 0 28,471 0
PENNYMAC FINL SVCS INC CL A 70932B101 17,837 907,717 SH   DFND 5 907,717 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 900 45,820 SH   DFND 3 45,820 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 14,842 755,300 SH   DFND 2 755,300 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 17 367 SH   DFND 8 0 0 367
PENSKE AUTOMOTIVE GRP INC COM 70959W103 4 93 SH   DFND 8 0 93 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 24,929 532,112 SH   DFND 10 0 532,112 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 234 4,987 SH   DFND 10 0 0 4,987
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,355 50,273 SH   DFND 5 50,273 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 153 3,273 SH   DFND 3 3,273 0 0
PENUMBRA INC COM 70975L107 24,519 177,483 SH   DFND 5 177,483 0 0
PENUMBRA INC COM 70975L107 1,889 13,676 SH   DFND 3 13,676 0 0
PENUMBRA INC COM 70975L107 71,374 516,636 SH   DFND 8 516,636 0 0
PENUMBRA INC COM 70975L107 0 3 SH   DFND 8 0 3 0
PENUMBRA INC COM 70975L107 3 24 SH   DFND 10 0 0 24
PENUMBRA INC COM 70975L107 437 3,165 SH   DFND 10 0 3,165 0
PERCEPTRON INC COM 71361F100 139 13,206 SH   DFND 5 13,206 0 0
PERCEPTRON INC COM 71361F100 21 1,991 SH   DFND 10 0 1,991 0
PERCEPTRON INC COM 71361F100 3 286 SH   DFND 10 0 0 286
PERFICIENT INC COM 71375U101 1,931 73,230 SH   DFND 3 73,230 0 0
PERFICIENT INC COM 71375U101 1,671 63,356 SH   DFND 5 63,356 0 0
PERFICIENT INC COM 71375U101 11 433 SH   DFND 8 0 0 433
PERFICIENT INC COM 71375U101 2,505 94,997 SH   DFND 10 0 94,997 0
PERFICIENT INC COM 71375U101 341 12,916 SH   DFND 10 0 0 12,916
PERFORMANCE FOOD GROUP CO COM 71377A103 1,604 43,721 SH   DFND 10 0 43,721 0
PERFORMANCE FOOD GROUP CO COM 71377A103 41 1,100 SH   DFND 10 0 0 1,100
PERFORMANCE FOOD GROUP CO COM 71377A103 8,064 219,721 SH   DFND 3 219,721 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 4,745 129,300 SH   DFND 2 129,300 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 10,087 274,860 SH   DFND 13 274,860 0 0
PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 3 1,243 SH   DFND 3 1,243 0 0
PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 5 2,068 SH   DFND 5 2,068 0 0
PETIQ INC COM CL A 71639T106 103 3,850 SH   DFND 10 0 0 3,850
PETIQ INC COM CL A 71639T106 377 14,050 SH   DFND 10 0 14,050 0
PETIQ INC COM CL A 71639T106 588 21,895 SH   DFND 3 21,895 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 380 43,017 SH   DFND 3 43,017 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 0 1 SH   DFND 2 1 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5,315 601,207 SH   DFND 10 0 601,207 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 157 17,764 SH   DFND 10 0 0 17,764
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5,097 576,564 SH   DFND 12 576,564 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8,445 842,016 SH   DFND 12 842,016 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 981 97,768 SH   DFND 10 0 0 97,768
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 14,037 1,399,518 SH   DFND 10 0 1,399,518 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 35,103 3,499,781 SH   DFND 3 3,499,781 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 20,263 2,020,202 SH   DFND 2 2,020,202 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 138 2,988 SH   DFND 10 0 2,988 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,990 43,210 SH   DFND 3 43,210 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 6,679 145,035 SH   DFND 5 145,035 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 44 10,339 SH   DFND 3 10,339 0 0
PHOTRONICS INC NOTE 3.250% 4/0 719405AK8 3 3,000 PRN   DFND 10 3,000 0 0
PHYSICIANS RLTY TR COM 71943U104 298 18,691 SH   DFND 8 0 0 18,691
PHYSICIANS RLTY TR COM 71943U104 44 2,728 SH   DFND 8 2,728 0 0
PHYSICIANS RLTY TR COM 71943U104 13 841 SH   DFND 8 0 841 0
PHYSICIANS RLTY TR COM 71943U104 3,055 191,671 SH   DFND 5 191,671 0 0
PHYSICIANS RLTY TR COM 71943U104 7,263 455,628 SH   DFND 3 455,628 0 0
PHYSICIANS RLTY TR COM 71943U104 1,654 103,771 SH   DFND 10 0 103,771 0
PHYSICIANS RLTY TR COM 71943U104 18 1,110 SH   DFND 10 0 0 1,110
PILGRIMS PRIDE CORP NEW COM 72147K108 1,202 59,712 SH   DFND 3 59,712 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 188 9,325 SH   DFND 10 0 0 9,325
PILGRIMS PRIDE CORP NEW COM 72147K108 6,405 318,159 SH   DFND 10 0 318,159 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 919 110,666 SH   DFND 10 0 110,666 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 48 5,807 SH   DFND 10 0 0 5,807
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 59 3,490 SH   DFND 10 0 0 3,490
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 2,113 124,582 SH   DFND 10 0 124,582 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 16 1,221 SH   DFND 10 0 0 1,221
PIMCO MUNICIPAL INCOME FD COM 72200R107 673 51,083 SH   DFND 10 0 51,083 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 23 1,744 SH   DFND 5 1,744 0 0
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 898 72,605 SH   DFND 10 0 72,605 0
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 10 840 SH   DFND 10 0 0 840
PIMCO CORPORATE INCOME STRAT COM 72200U100 61 3,497 SH   DFND 10 0 0 3,497
PIMCO CORPORATE INCOME STRAT COM 72200U100 3,167 180,432 SH   DFND 10 0 180,432 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 17 970 SH   DFND 5 970 0 0
PIMCO MUN INCOME FD II COM 72200W106 84 6,455 SH   DFND 10 0 0 6,455
PIMCO MUN INCOME FD II COM 72200W106 5,694 435,005 SH   DFND 10 0 435,005 0
PIMCO MUN INCOME FD II COM 72200W106 12 945 SH   DFND 5 945 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 15 1,600 SH   DFND 10 0 0 1,600
PIMCO STRATEGIC INCOME FD IN COM 72200X104 2,888 298,349 SH   DFND 10 0 298,349 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 1 54 SH   DFND 5 54 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102 0 11 SH   DFND 10 0 0 11
PIMCO NEW YORK MUN FD II COM 72200Y102 291 27,437 SH   DFND 10 0 27,437 0
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PIMCO MUN INCOME FD III COM 72201A103 20 1,752 SH   DFND 10 0 0 1,752
PIMCO CORPORATE & INCOME OPP COM 72201B101 543 31,046 SH   DFND 10 0 0 31,046
PIMCO CORPORATE & INCOME OPP COM 72201B101 13,976 799,059 SH   DFND 10 0 799,059 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 118 6,743 SH   DFND 5 6,743 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 987 95,217 SH   DFND 10 0 95,217 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 47 4,507 SH   DFND 10 0 0 4,507
PIMCO INCOME STRATEGY FUND COM 72201H108 46 3,920 SH   DFND 10 0 0 3,920
PIMCO INCOME STRATEGY FUND COM 72201H108 1,833 154,703 SH   DFND 10 0 154,703 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 62 5,925 SH   DFND 5 5,925 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 20 1,900 SH   DFND 10 0 0 1,900
PIMCO INCOME STRATEGY FUND I COM 72201J104 3,471 331,509 SH   DFND 10 0 331,509 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 1,190 23,801 SH   DFND 10 0 23,801 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 29 576 SH   DFND 10 0 0 576
PIMCO ETF TR 1-5 US TIP IDX 72201R205 5,996 115,861 SH   DFND 10 0 0 115,861
PIMCO ETF TR 1-5 US TIP IDX 72201R205 58,486 1,130,159 SH   DFND 10 0 1,130,159 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 104 2,002 SH   DFND 5 2,002 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 790 11,681 SH   DFND 10 0 11,681 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 3 42 SH   DFND 10 0 0 42
PIMCO ETF TR BROAD US TIPS 72201R403 349 6,043 SH   DFND 10 0 6,043 0
PIMCO ETF TR BROAD US TIPS 72201R403 12 204 SH   DFND 10 0 0 204
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 800 8,027 SH   DFND 10 0 0 8,027
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 7,511 75,337 SH   DFND 10 0 75,337 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 43,452 421,661 SH   DFND 10 0 421,661 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,961 19,031 SH   DFND 10 0 0 19,031
PIMCO ETF TR ACTIVE BD ETF 72201R775 129 1,250 SH   DFND 5 1,250 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 10,360 104,092 SH   DFND 10 0 104,092 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 964 9,688 SH   DFND 10 0 0 9,688
PIMCO ETF TR INV GRD CRP BD 72201R817 85 846 SH   DFND 10 0 0 846
PIMCO ETF TR INV GRD CRP BD 72201R817 3,178 31,677 SH   DFND 10 0 31,677 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 20,650 203,352 SH   DFND 10 0 0 203,352
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 664,284 6,541,453 SH   DFND 10 0 6,541,453 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 83 813 SH   DFND 10 813 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,491 24,529 SH   DFND 5 24,529 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 840 15,881 SH   DFND 10 0 0 15,881
PIMCO ETF TR INTER MUN BD ACT 72201R866 14,740 278,789 SH   DFND 10 0 278,789 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 3,540 70,869 SH   DFND 10 0 70,869 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 7,200 62,420 SH   DFND 10 0 62,420 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 2,312 72,532 SH   DFND 10 0 0 72,532
PIMCO DYNAMIC INCOME FD SHS 72201Y101 20,824 653,402 SH   DFND 10 0 653,402 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,682 52,770 SH   DFND 5 52,770 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 1 29 SH   DFND 5 29 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 9,053 331,498 SH   DFND 10 0 331,498 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 288 10,540 SH   DFND 10 0 0 10,540
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 2,452 104,040 SH   DFND 5 104,040 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 124,993 5,303,043 SH   DFND 10 0 5,303,043 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 7,492 317,862 SH   DFND 10 0 0 317,862
PINNACLE FINL PARTNERS INC COM 72346Q104 1,146 18,682 SH   DFND 10 0 18,682 0
PINNACLE FINL PARTNERS INC COM 72346Q104 18 300 SH   DFND 8 300 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 58 947 SH   DFND 8 0 0 947
PINNACLE FINL PARTNERS INC COM 72346Q104 21 337 SH   DFND 8 0 337 0
PINNACLE FINL PARTNERS INC COM 72346Q104 5,401 88,042 SH   DFND 3 88,042 0 0
PINNACLE FOODS INC DEL COM 72348P104 388 5,967 SH   DFND 10 0 0 5,967
PINNACLE FOODS INC DEL COM 72348P104 10,478 161,060 SH   DFND 10 0 161,060 0
PINNACLE FOODS INC DEL COM 72348P104 62,809 965,400 SH   DFND 2 965,400 0 0
PINNACLE FOODS INC DEL COM 72348P104 3,290 50,575 SH   DFND 3 50,575 0 0
PINNACLE FOODS INC DEL COM 72348P104 34 530 SH   DFND 8 530 0 0
PINNACLE FOODS INC DEL COM 72348P104 269 4,132 SH   DFND 8 0 0 4,132
PINNACLE FOODS INC DEL COM 72348P104 96 1,475 SH   DFND 8 0 1,475 0
PINNACLE ENTMT INC NEW COM 72348Y105 3,874 114,840 SH   DFND 3 114,840 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 388 11,490 SH   DFND 8 0 0 11,490
PINNACLE ENTMT INC NEW COM 72348Y105 6 185 SH   DFND 10 0 0 185
PINNACLE ENTMT INC NEW COM 72348Y105 318 9,415 SH   DFND 10 0 9,415 0
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PIONEER HIGH INCOME TR COM 72369H106 278 29,899 SH   DFND 10 0 29,899 0
PIONEER FLOATING RATE TR COM 72369J102 121 10,863 SH   DFND 10 0 0 10,863
PIONEER FLOATING RATE TR COM 72369J102 3,242 290,016 SH   DFND 10 0 290,016 0
PIXELWORKS INC COM NEW 72581M305 18 5,000 SH   DFND 10 0 5,000 0
PIXELWORKS INC COM NEW 72581M305 154 42,737 SH   DFND 5 42,737 0 0
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PIVOTAL SOFTWARE INC COM CL A 72582H107 12 480 SH   DFND 3 480 0 0
PIVOTAL SOFTWARE INC COM CL A 72582H107 823 33,900 SH   DFND 5 33,900 0 0
PIVOTAL SOFTWARE INC COM CL A 72582H107 1,947 80,229 SH   DFND 10 0 80,229 0
PIVOTAL SOFTWARE INC COM CL A 72582H107 112 4,634 SH   DFND 10 0 0 4,634
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 8,985 375,779 SH   DFND 5 375,779 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 124 5,177 SH   DFND 3 5,177 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 101 4,229 SH   DFND 8 0 4,229 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 58 2,418 SH   DFND 8 0 0 2,418
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,257 52,572 SH   DFND 11 52,572 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 10,482 438,382 SH   DFND 10 0 438,382 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 888 37,128 SH   DFND 10 0 0 37,128
PLANET FITNESS INC CL A 72703H101 39 877 SH   DFND 10 0 0 877
PLANET FITNESS INC CL A 72703H101 1,596 36,309 SH   DFND 10 0 36,309 0
PLANET FITNESS INC CL A 72703H101 290 6,593 SH   DFND 8 0 0 6,593
PLANET FITNESS INC CL A 72703H101 8,410 191,394 SH   DFND 3 191,394 0 0
PLANET FITNESS INC CL A 72703H101 3,676 83,651 SH   DFND 5 83,651 0 0
PLANET FITNESS INC CL A 72703H101 81 1,839 SH   DFND 2 1,839 0 0
PLATINUM GROUP METALS LTD COM 72765Q601 56 538,750 SH   DFND 4 538,750 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 40 3,491 SH   DFND 8 0 0 3,491
PLATFORM SPECIALTY PRODS COR COM 72766Q105 3 241 SH   DFND 8 241 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 2 197 SH   DFND 8 0 197 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 68,495 5,904,757 SH   DFND 3 5,904,757 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 1,685 145,266 SH   DFND 10 0 145,266 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 11 945 SH   DFND 10 0 0 945
PLAYAGS INC COM 72814N104 16 593 SH   DFND 10 0 0 593
PLAYAGS INC COM 72814N104 240 8,881 SH   DFND 10 0 8,881 0
PLAYAGS INC COM 72814N104 930 34,357 SH   DFND 3 34,357 0 0
PLAYAGS INC COM 72814N104 7,746 286,164 SH   DFND 5 286,164 0 0
PLUG POWER INC COM NEW 72919P202 2,515 1,244,934 SH   DFND 3 1,244,934 0 0
PLUG POWER INC COM NEW 72919P202 1,458 721,985 SH   DFND 10 0 721,985 0
PLUG POWER INC COM NEW 72919P202 38 18,915 SH   DFND 10 0 0 18,915
PLURISTEM THERAPEUTICS INC COM 72940R102 3 2,570 SH   DFND 3 2,570 0 0
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PLURALSIGHT INC COM CL A 72941B106 1,350 55,208 SH   DFND 10 0 55,208 0
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PLX PHARMA INC COM 72942A107 1 382 SH   DFND 10 0 382 0
POLYONE CORP COM 73179P106 11,061 255,917 SH   DFND 3 255,917 0 0
POLYONE CORP COM 73179P106 2 41 SH   DFND 8 41 0 0
POLYONE CORP COM 73179P106 78 1,795 SH   DFND 8 0 0 1,795
POLYONE CORP COM 73179P106 1 31 SH   DFND 10 0 0 31
POLYONE CORP COM 73179P106 47 1,094 SH   DFND 10 0 1,094 0
POOL CORPORATION COM 73278L105 221 1,456 SH   DFND 10 0 0 1,456
POOL CORPORATION COM 73278L105 2,711 17,892 SH   DFND 10 0 17,892 0
POOL CORPORATION COM 73278L105 6,172 40,742 SH   DFND 3 40,742 0 0
POOL CORPORATION COM 73278L105 343 2,263 SH   DFND 8 0 0 2,263
POOL CORPORATION COM 73278L105 67 442 SH   DFND 8 0 442 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 205 211,000 PRN   DFND 10 211,000 0 0
POTBELLY CORP COM 73754Y100 69 5,362 SH   DFND 10 0 5,362 0
POTBELLY CORP COM 73754Y100 675 52,123 SH   DFND 3 52,123 0 0
POTBELLY CORP COM 73754Y100 28,312 2,186,240 SH   DFND 8 2,186,240 0 0
POTBELLY CORP COM 73754Y100 1,699 131,221 SH   DFND 5 131,221 0 0
POWER REIT COM 73933H101 6 930 SH   DFND 10 0 930 0
PQ GROUP HLDGS INC COM 73943T103 135 7,500 SH   DFND 10 0 7,500 0
PQ GROUP HLDGS INC COM 73943T103 1,454 80,752 SH   DFND 3 80,752 0 0
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PRAXAIR INC COM 74005P104 426 2,692 SH   DFND 8 0 2,692 0
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PRAXAIR INC COM 74005P104 42,591 269,307 SH   DFND 3 269,307 0 0
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PRAXAIR INC COM 74005P104 91,914 581,182 SH   DFND 10 0 581,182 0
PRECISION DRILLING CORP COM 2010 74022D308 1,333 401,647 SH   DFND 5 401,647 0 0
PRECISION DRILLING CORP COM 2010 74022D308 2,733 823,189 SH   DFND 4 823,189 0 0
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PRECISION DRILLING CORP COM 2010 74022D308 437 131,737 SH   DFND 10 0 131,737 0
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PREFERRED APT CMNTYS INC COM 74039L103 110 6,478 SH   DFND 10 0 0 6,478
PREFERRED APT CMNTYS INC COM 74039L103 1,541 90,719 SH   DFND 10 0 90,719 0
PREMIER FINL BANCORP INC COM 74050M105 59 3,150 SH   DFND 10 0 3,150 0
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PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 816 45,992 SH   DFND 10 0 45,992 0
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PROSHARES TR ULTSHRT QQQ 74347B243 122 2,916 SH   DFND 3 2,916 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B268 1 33 SH   DFND 10 0 33 0
PROSHARES TR ULTRAPRO SHORT S 74347B268 523 13,063 SH   DFND 3 13,063 0 0
PROSHARES TR PSHS ULDOW30 NEW 74347B276 4 124 SH   DFND 5 124 0 0
PROSHARES TR PSHS ULDOW30 NEW 74347B276 53 1,541 SH   DFND 3 1,541 0 0
PROSHARES TR PSHS ULDOW30 NEW 74347B276 13 387 SH   DFND 10 0 387 0
PROSHARES TR SHT MSCI NEW 74347B284 18 400 SH   DFND 5 400 0 0
PROSHARES TR SHT MSCI NEW 74347B284 0 10 SH   DFND 10 0 10 0
PROSHARES TR ULT MSCIBZL CAPP 74347B292 11 180 SH   DFND 5 180 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 513 13,415 SH   DFND 3 13,415 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 4 105 SH   DFND 10 0 105 0
PROSHARES TR SHORT S&P 500 NE 74347B425 2,674 91,158 SH   DFND 10 0 0 91,158
PROSHARES TR SHORT S&P 500 NE 74347B425 48,533 1,654,719 SH   DFND 10 0 1,654,719 0
PROSHARES TR SHORT S&P 500 NE 74347B425 178 6,058 SH   DFND 5 6,058 0 0
PROSHARES TR ULTPRO NASBIO NW 74347B474 30 905 SH   DFND 5 905 0 0
PROSHARES TR ULTRA MSCI BRAZI 74347B490 3 67 SH   DFND 5 67 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 2,221 53,133 SH   DFND 10 0 53,133 0
PROSHARES TR DJ BRKFLD GLB 74347B508 45 1,076 SH   DFND 10 0 0 1,076
PROSHARES TR INVT INT RT HG 74347B607 4,347 58,817 SH   DFND 10 58,817 0 0
PROSHARES TR INVT INT RT HG 74347B607 3,830 51,815 SH   DFND 10 0 0 51,815
PROSHARES TR INVT INT RT HG 74347B607 86,550 1,171,015 SH   DFND 10 0 1,171,015 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 1,319 24,194 SH   DFND 10 0 0 24,194
PROSHARES TR S&P MDCP 400 DIV 74347B680 44,410 814,711 SH   DFND 10 0 814,711 0
PROSHARES TR RUSS 2000 DIVD 74347B698 43,069 753,616 SH   DFND 10 0 753,616 0
PROSHARES TR RUSS 2000 DIVD 74347B698 1,977 34,590 SH   DFND 10 0 0 34,590
PROSHARES TR RUSS 2000 DIVD 74347B698 0 0 SH   DFND 10 0 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 33,116 1,042,691 SH   DFND 10 0 1,042,691 0
PROSHARES TR SHORT QQQ NEW 74347B714 1,095 34,480 SH   DFND 10 0 0 34,480
PROSHARES TR ULTSHT FINLS NEW 74347B748 0 3 SH   DFND 10 0 3 0
PROSHARES TR MSCI EAFE DIVD 74347B839 0 0 SH   DFND 10 0 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839 791 20,759 SH   DFND 10 0 0 20,759
PROSHARES TR MSCI EAFE DIVD 74347B839 16,031 420,980 SH   DFND 10 0 420,980 0
PROSHARES TR PROSHS EMG ETF 74347B847 10 180 SH   DFND 10 0 180 0
PROPETRO HLDG CORP COM 74347M108 2,437 155,442 SH   DFND 3 155,442 0 0
PROPETRO HLDG CORP COM 74347M108 1 70 SH   DFND 10 0 0 70
PROPETRO HLDG CORP COM 74347M108 404 25,769 SH   DFND 10 0 25,769 0
PROSHARES TR PSHS ULT S&P 500 74347R107 0 0 SH   DFND 10 0 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 31 280 SH   DFND 10 0 0 280
PROSHARES TR PSHS ULT S&P 500 74347R107 995 8,943 SH   DFND 10 0 8,943 0
PROSHARES TR PSHS ULT S&P 500 74347R107 405 3,643 SH   DFND 5 3,643 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 2,222 19,962 SH   DFND 3 19,962 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 366 15,788 SH   DFND 5 15,788 0 0
PROSHARES TR ULTRA 20YR TRE 74347R172 15 200 SH   DFND 5 200 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 14 250 SH   DFND 10 0 250 0
PROSHARES TR ULTR 7-10 TREA 74347R180 2 35 SH   DFND 3 35 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 97 1,120 SH   DFND 10 0 0 1,120
PROSHARES TR PSHS ULTRA QQQ 74347R206 513 5,932 SH   DFND 10 0 5,932 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 1,459 16,878 SH   DFND 3 16,878 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 61 707 SH   DFND 5 707 0 0
PROSHARES TR PSHS ULT NASB 74347R214 12 204 SH   DFND 10 0 204 0
PROSHARES TR PSHS ULT NASB 74347R214 33 578 SH   DFND 3 578 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 35 511 SH   DFND 5 511 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 86,884 1,286,599 SH   DFND 10 0 1,286,599 0
PROSHARES TR PSHS LC COR PLUS 74347R248 2,883 42,694 SH   DFND 10 0 0 42,694
PROSHARES TR PSHS ULTRA DOW30 74347R305 355 8,505 SH   DFND 3 8,505 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 68 1,630 SH   DFND 5 1,630 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 0 0 SH   DFND 10 0 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 14 330 SH   DFND 10 0 330 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 29 1,275 SH   DFND 10 0 1,275 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 294 12,911 SH   DFND 5 12,911 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 294 11,227 SH   DFND 10 0 0 11,227
PROSHARES TR PSHS SH MSCI EAF 74347R370 5,424 207,427 SH   DFND 10 0 207,427 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 44 2,288 SH   DFND 5 2,288 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 247 12,987 SH   DFND 10 0 0 12,987
PROSHARES TR PSHS SH MSCI EMR 74347R396 7,477 392,483 SH   DFND 10 0 392,483 0
PROSHARES TR PSHS ULT MCAP400 74347R404 40 942 SH   DFND 10 0 942 0
PROSHARES TR PSHS ULT SEMICDT 74347R669 48 1,100 SH   DFND 5 1,100 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 11 104 SH   DFND 3 104 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 57 552 SH   DFND 5 552 0 0
PROSHARES TR PSHS ULTRA O&G 74347R719 165 3,776 SH   DFND 10 0 3,776 0
PROSHARES TR PSHS ULTRA O&G 74347R719 41 930 SH   DFND 3 930 0 0
PROSHARES TR PSHS ULT HLTHCRE 74347R735 36 400 SH   DFND 10 0 400 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 64 802 SH   DFND 10 0 802 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 952 11,971 SH   DFND 3 11,971 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347W114 95 2,750 SH   DFND 5 2,750 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W163 582 47,160 SH   DFND 3 47,160 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W163 9 700 SH   DFND 2 700 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W163 1,263 102,370 SH   DFND 5 102,370 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347W171 167 5,476 SH   DFND 3 5,476 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347W171 0 12 SH   DFND 10 0 12 0
PROSHARES TR II ULTA BLMBG 2017 74347W247 40 1,152 SH   DFND 10 0 1,152 0
PROSHARES TR II ULTA BLMBG 2017 74347W247 31 889 SH   DFND 11 889 0 0
PROSHARES TR II ULTA BLMBG 2017 74347W247 3 100 SH   DFND 00 100 0 0
PROSHARES TR II ULTA BLMBG 2017 74347W247 813 23,648 SH   DFND 3 23,648 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338 37 1,602 SH   DFND 5 1,602 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338 98 4,272 SH   DFND 10 0 0 4,272
PROSHARES TR II VIX MDTRM FUTR N 74347W338 7,023 305,095 SH   DFND 10 0 305,095 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 60 2,032 SH   DFND 5 2,032 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 690 23,271 SH   DFND 3 23,271 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 1 50 SH   DFND 10 0 50 0
PROSHARES TR II ULSHT BLOOMB GAS 74347W387 4 99 SH   DFND 3 99 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347W387 60 1,550 SH   DFND 5 1,550 0 0
PROSHARES TR II ULTRASHRT NEW 74347W395 33 438 SH   DFND 5 438 0 0
PROSHARES TR II ULTRASHRT NEW 74347W395 25 338 SH   DFND 3 338 0 0
PROSHARES TR II ULTRASHRT NEW 74347W395 5 69 SH   DFND 10 0 69 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 2 22 SH   DFND 10 0 22 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 10 131 SH   DFND 5 131 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 48 654 SH   DFND 3 654 0 0
PROSHARES TR II ULTRA GOLD 74347W601 4 100 SH   DFND 10 0 100 0
PROSHARES TR II ULTRA GOLD 74347W601 21 564 SH   DFND 3 564 0 0
PROSHARES TR II ULTRA GOLD 74347W601 42 1,144 SH   DFND 5 1,144 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 585 46,000 SH   DFND 2 46,000 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 29,624 2,328,922 SH   DFND 3 2,328,922 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347W668 3 200 SH   DFND 10 0 200 0
PROSHARES TR II ULSHT BLOOMB OIL 74347W668 329 22,048 SH   DFND 3 22,048 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347W668 158 10,586 SH   DFND 5 10,586 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 114 4,987 SH   DFND 10 0 4,987 0
PROSHARES TR HD REPLICATION 74347X294 68 1,507 SH   DFND 10 0 0 1,507
PROSHARES TR HD REPLICATION 74347X294 1,754 38,943 SH   DFND 10 0 38,943 0
PROSHARES TR RAFI LG SHT FD 74347X310 238 6,525 SH   DFND 10 0 6,525 0
PROSHARES TR RAFI LG SHT FD 74347X310 2 60 SH   DFND 10 0 0 60
PROSHARES TR ULTR MSCI ETF 74347X500 74 1,839 SH   DFND 10 0 1,839 0
PROSHARES TR ULT R/EST NEW 74347X625 85 1,300 SH   DFND 10 0 1,300 0
PROSHARES TR ULT R/EST NEW 74347X625 3 40 SH   DFND 5 40 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 71 1,744 SH   DFND 3 1,744 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 65 1,610 SH   DFND 5 1,610 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 0 0 SH   DFND 10 0 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 580 14,346 SH   DFND 10 0 14,346 0
PROSHARES TR SHRT RL EST FD 74347X641 0 30 SH   DFND 3 30 0 0
PROSHARES TR SHT FTSE CHIN 50 74347X658 4 200 SH   DFND 5 200 0 0
PROSHARES TR ULTR RUSSL2000 74347X799 87 902 SH   DFND 3 902 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 100 1,182 SH   DFND 5 1,182 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 13,384 234,360 SH   DFND 5 234,360 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 7,563 132,437 SH   DFND 3 132,437 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 2 36 SH   DFND 10 0 36 0
PROSHARES TR SHRT 20+YR TRE 74347X849 968 42,762 SH   DFND 10 0 0 42,762
PROSHARES TR SHRT 20+YR TRE 74347X849 25,152 1,110,933 SH   DFND 10 0 1,110,933 0
PROSHARES TR SHRT 20+YR TRE 74347X849 51 2,243 SH   DFND 3 2,243 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 194 8,551 SH   DFND 5 8,551 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 849 18,112 SH   DFND 3 18,112 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 123 2,616 SH   DFND 5 2,616 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y706 15 508 SH   DFND 3 508 0 0
PROSHARES TR ULTRAPRO SHORT Q 74348A160 0 12 SH   DFND 10 0 12 0
PROSHARES TR ULTRAPRO DOW 30 74348A178 538 28,728 SH   DFND 3 28,728 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 12,347 316,426 SH   DFND 10 0 316,426 0
PROSHARES TR SHRT RUSSELL2000 74348A210 380 9,750 SH   DFND 10 0 0 9,750
PROSHARES TR ULTSHT REAL EST 74348A244 0 10 SH   DFND 10 0 10 0
PROSHARES TR ULTSHT REAL EST 74348A244 27 971 SH   DFND 5 971 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 1 51 SH   DFND 10 0 51 0
PROSHARES TR ULTSHT RUSS2000 74348A319 0 16 SH   DFND 10 0 0 16
PROSHARES TR ULTSHT RUSS2000 74348A319 338 23,064 SH   DFND 5 23,064 0 0
PROSHARES TR ULTSHT SMLCP600 74348A327 0 6 SH   DFND 10 0 6 0
PROSHARES TR ULTSHT FTSE EURO 74348A434 10 300 SH   DFND 5 300 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 48 772 SH   DFND 5 772 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 7,112 114,084 SH   DFND 10 0 0 114,084
PROSHARES TR S&P 500 DV ARIST 74348A467 219,933 3,527,968 SH   DFND 10 0 3,527,968 0
PROSHARES TR S&P 500 DV ARIST 74348A467 0 0 SH   DFND 10 0 0 0
PROSHARES TR ULSH 20YRTRE NEW 74348A491 34 1,291 SH   DFND 5 1,291 0 0
PROSHARES TR ULSHOIL&GASNEW13 74348A525 1 35 SH   DFND 10 0 35 0
PROSHARES TR ULSHOIL&GASNEW13 74348A525 41 1,355 SH   DFND 3 1,355 0 0
PROSHARES TR PRIV EQTY-LSTD 74348A533 10 275 SH   DFND 10 0 275 0
PROSHARES TR HGH YLD INT RATE 74348A541 15,801 236,502 SH   DFND 10 0 236,502 0
PROSHARES TR HGH YLD INT RATE 74348A541 180 2,688 SH   DFND 10 2,688 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 621 9,297 SH   DFND 10 0 0 9,297
PROSHARES TR SHT 7-10 YR TR 74348A608 17 600 SH   DFND 10 0 600 0
PROSPECT CAPITAL CORPORATION COM 74348T102 9,638 1,436,415 SH   DFND 10 0 1,436,415 0
PROSPECT CAPITAL CORPORATION COM 74348T102 75 11,139 SH   DFND 10 0 0 11,139
PROSPECT CAPITAL CORPORATION COM 74348T102 557 82,961 SH   DFND 8 82,961 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 157 23,445 SH   DFND 6 23,445 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 780 116,185 SH   DFND 3 116,185 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 0 1 SH   DFND 2 1 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 1,344 1,323,000 PRN   DFND 10 0 1,323,000 0
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 102 100,000 PRN   DFND 10 0 0 100,000
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 89 88,000 PRN   DFND 10 88,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 1,939 1,937,000 PRN   DFND 10 0 1,937,000 0
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 407 415,000 PRN   DFND 10 0 415,000 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 13 29,780 SH   DFND 5 29,780 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 0 100 SH   DFND 10 0 100 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 3 1,246 SH   DFND 10 0 1,246 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 150 53,649 SH   DFND 3 53,649 0 0
PROVIDENT BANCORP INC COM 74383X109 16 609 SH   DFND 5 609 0 0
PROVIDENT BANCORP INC COM 74383X109 243 9,270 SH   DFND 3 9,270 0 0
PROVIDENT FINL SVCS INC COM 74386T105 792 28,770 SH   DFND 10 0 28,770 0
PROVIDENT FINL SVCS INC COM 74386T105 61 2,218 SH   DFND 10 0 0 2,218
PROVIDENT FINL SVCS INC COM 74386T105 101 3,670 SH   DFND 8 3,670 0 0
PROVIDENT FINL SVCS INC COM 74386T105 39 1,433 SH   DFND 6 1,433 0 0
PROVIDENT FINL SVCS INC COM 74386T105 3,670 133,294 SH   DFND 3 133,294 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 152 7,886 SH   DFND 10 0 7,886 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 365 18,916 SH   DFND 3 18,916 0 0
PRUDENTIAL PLC ADR 74435K204 0 3 SH   DFND 3 3 0 0
PRUDENTIAL PLC ADR 74435K204 155 3,385 SH   DFND 10 3,385 0 0
PRUDENTIAL PLC ADR 74435K204 43 943 SH   DFND 10 0 0 943
PRUDENTIAL PLC ADR 74435K204 6,309 138,075 SH   DFND 10 0 138,075 0
PRUDENTIAL PLC ADR 74435K204 2,973 65,054 SH   DFND 5 65,054 0 0
PUBLIC STORAGE COM 74460D109 1,991 8,778 SH   DFND 10 0 0 8,778
PUBLIC STORAGE COM 74460D109 24,425 107,665 SH   DFND 10 0 107,665 0
PUBLIC STORAGE COM 74460D109 3,368 14,848 SH   DFND 8 0 14,848 0
PUBLIC STORAGE COM 74460D109 33,885 149,365 SH   DFND 8 0 0 149,365
PUBLIC STORAGE COM 74460D109 159,126 701,426 SH   DFND 8 701,426 0 0
PUBLIC STORAGE COM 74460D109 12,725 56,092 SH   DFND 3 56,092 0 0
PUBLIC STORAGE COM 74460D109 1 6 SH   DFND 2 6 0 0
PUBLIC STORAGE COM 74460D109 79,550 350,656 SH   DFND 5 350,656 0 0
PULMATRIX INC COM 74584P103 0 400 SH   DFND 10 0 400 0
PULMATRIX INC COM 74584P103 0 67 SH   DFND 5 67 0 0
PULSE BIOSCIENCES INC COM 74587B101 192 12,699 SH   DFND 10 0 12,699 0
PULSE BIOSCIENCES INC COM 74587B101 345 22,799 SH   DFND 3 22,799 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 638 10,790 SH   DFND 10 0 10,790 0
PUMA BIOTECHNOLOGY INC COM 74587V107 15 261 SH   DFND 10 0 0 261
PUMA BIOTECHNOLOGY INC COM 74587V107 42 713 SH   DFND 8 0 0 713
PUMA BIOTECHNOLOGY INC COM 74587V107 7,068 119,492 SH   DFND 3 119,492 0 0
PURE ACQUISITION CORP UNIT 04/13/2023 74621Q205 13 1,233 SH   DFND 5 1,233 0 0
PURE STORAGE INC CL A 74624M102 15,488 648,590 SH   DFND 5 648,590 0 0
PURE STORAGE INC CL A 74624M102 35,432 1,483,764 SH   DFND 3 1,483,764 0 0
PURE STORAGE INC CL A 74624M102 2,166 90,694 SH   DFND 10 90,694 0 0
PURE STORAGE INC CL A 74624M102 6,022 252,182 SH   DFND 10 0 252,182 0
PURE STORAGE INC CL A 74624M102 136 5,702 SH   DFND 10 0 0 5,702
PURPLE INNOVATION INC COM 74640Y106 79 9,330 SH   DFND 3 9,330 0 0
PUXIN LTD ADS 74704P108 512 23,936 SH   DFND 5 23,936 0 0
QCR HOLDINGS INC COM 74727A104 338 7,122 SH   DFND 10 0 7,122 0
QCR HOLDINGS INC COM 74727A104 82 1,725 SH   DFND 10 0 0 1,725
QCR HOLDINGS INC COM 74727A104 1,325 27,919 SH   DFND 3 27,919 0 0
QCR HOLDINGS INC COM 74727A104 1,476 31,110 SH   DFND 5 31,110 0 0
QAD INC CL B 74727D207 1 19 SH   DFND 5 19 0 0
QAD INC CL A 74727D306 1,111 22,145 SH   DFND 3 22,145 0 0
QAD INC CL A 74727D306 1,219 24,312 SH   DFND 5 24,312 0 0
QAD INC CL A 74727D306 16 313 SH   DFND 10 0 313 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 21 2,315 SH   DFND 10 0 0 2,315
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 79 8,529 SH   DFND 10 0 8,529 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 349 37,907 SH   DFND 3 37,907 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 737 79,970 SH   DFND 5 79,970 0 0
QEP RES INC COM 74733V100 69 5,600 SH   DFND 10 0 0 5,600
QEP RES INC COM 74733V100 0 0 SH   DFND 10 0 0 0
QEP RES INC COM 74733V100 712 58,039 SH   DFND 10 0 58,039 0
QEP RES INC COM 74733V100 34 2,767 SH   DFND 11 2,767 0 0
QEP RES INC COM 74733V100 11,922 972,397 SH   DFND 5 972,397 0 0
QEP RES INC COM 74733V100 7,565 617,022 SH   DFND 3 617,022 0 0
QEP RES INC COM 74733V100 67 5,453 SH   DFND 8 0 0 5,453
QEP RES INC COM 74733V100 20 1,672 SH   DFND 8 1,672 0 0
QIWI PLC SPON ADR REP B 74735M108 173 10,991 SH   DFND 3 10,991 0 0
QIWI PLC SPON ADR REP B 74735M108 924 58,662 SH   DFND 5 58,662 0 0
QIWI PLC SPON ADR REP B 74735M108 241 15,310 SH   DFND 10 0 15,310 0
QTS RLTY TR INC COM CL A 74736A103 4,651 117,747 SH   DFND 3 117,747 0 0
QTS RLTY TR INC COM CL A 74736A103 507 12,840 SH   DFND 5 12,840 0 0
QTS RLTY TR INC COM CL A 74736A103 48,536 1,228,758 SH   DFND 8 1,228,758 0 0
QTS RLTY TR INC COM CL A 74736A103 859 21,750 SH   DFND 8 0 21,750 0
QTS RLTY TR INC COM CL A 74736A103 13,381 338,771 SH   DFND 8 0 0 338,771
QTS RLTY TR INC COM CL A 74736A103 723 18,313 SH   DFND 10 0 18,313 0
QORVO INC COM 74736K101 590 7,355 SH   DFND 10 0 0 7,355
QORVO INC COM 74736K101 5,993 74,750 SH   DFND 10 0 74,750 0
QORVO INC COM 74736K101 9,849 122,856 SH   DFND 5 122,856 0 0
QORVO INC COM 74736K101 5,268 65,707 SH   DFND 3 65,707 0 0
QORVO INC COM 74736K101 330 4,122 SH   DFND 8 0 0 4,122
QORVO INC COM 74736K101 54 670 SH   DFND 8 670 0 0
QORVO INC COM 74736K101 6 69 SH   DFND 8 0 69 0
Q2 HLDGS INC COM 74736L109 4 73 SH   DFND 11 73 0 0
Q2 HLDGS INC COM 74736L109 32 556 SH   DFND 10 0 0 556
Q2 HLDGS INC COM 74736L109 254 4,460 SH   DFND 10 0 4,460 0
Q2 HLDGS INC COM 74736L109 14,744 258,445 SH   DFND 3 258,445 0 0
Q2 HLDGS INC COM 74736L109 18 315 SH   DFND 8 0 0 315
Q2 HLDGS INC COM 74736L109 5,299 92,884 SH   DFND 5 92,884 0 0
QUALSTAR CORP COM NEW 74758R208 12 1,500 SH   DFND 10 0 1,500 0
QUALSTAR CORP COM NEW 74758R208 11 1,385 SH   DFND 5 1,385 0 0
QUALYS INC COM 74758T303 19 221 SH   DFND 2 221 0 0
QUALYS INC COM 74758T303 7,144 84,744 SH   DFND 3 84,744 0 0
QUALYS INC COM 74758T303 13 157 SH   DFND 6 157 0 0
QUALYS INC COM 74758T303 23 275 SH   DFND 8 0 0 275
QUALYS INC COM 74758T303 82 975 SH   DFND 10 0 0 975
QUALYS INC COM 74758T303 3,645 43,244 SH   DFND 10 0 43,244 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 97 6,217 SH   DFND 10 0 0 6,217
QUANTENNA COMMUNICATIONS INC COM 74766D100 592 38,119 SH   DFND 10 0 38,119 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 1,107 71,254 SH   DFND 3 71,254 0 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 103 6,633 SH   DFND 5 6,633 0 0
QUANTERIX CORP COM 74766Q101 34 2,340 SH   DFND 10 0 2,340 0
QUANTERIX CORP COM 74766Q101 0 25 SH   DFND 10 0 0 25
QUANTERIX CORP COM 74766Q101 153 10,682 SH   DFND 3 10,682 0 0
QUEST DIAGNOSTICS INC COM 74834L100 105 956 SH   DFND 8 0 956 0
QUEST DIAGNOSTICS INC COM 74834L100 976 8,874 SH   DFND 8 8,874 0 0
QUEST DIAGNOSTICS INC COM 74834L100 658 5,988 SH   DFND 8 0 0 5,988
QUEST DIAGNOSTICS INC COM 74834L100 40 368 SH   DFND 6 368 0 0
QUEST DIAGNOSTICS INC COM 74834L100 7,154 65,070 SH   DFND 3 65,070 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,205 10,961 SH   DFND 10 0 0 10,961
QUEST DIAGNOSTICS INC COM 74834L100 24,589 223,663 SH   DFND 10 0 223,663 0
QUEST DIAGNOSTICS INC COM 74834L100 0 0 SH   DFND 10 0 0 0
QUICKLOGIC CORP COM 74837P108 1 1,000 SH   DFND 10 0 0 1,000
QUICKLOGIC CORP COM 74837P108 23 20,067 SH   DFND 3 20,067 0 0
QUIDEL CORP COM 74838J101 4,708 70,795 SH   DFND 3 70,795 0 0
QUIDEL CORP COM 74838J101 358 5,386 SH   DFND 5 5,386 0 0
QUIDEL CORP COM 74838J101 320 4,816 SH   DFND 8 0 0 4,816
QUIDEL CORP COM 74838J101 16 244 SH   DFND 10 0 0 244
QUIDEL CORP COM 74838J101 2,353 35,385 SH   DFND 10 0 35,385 0
QUIDEL CORP NOTE 3.250%12/1 74838JAA9 1,115 520,000 PRN   DFND 3 520,000 0 0
QUINSTREET INC COM 74874Q100 1 67 SH   DFND 10 0 67 0
QUINSTREET INC COM 74874Q100 1,021 80,389 SH   DFND 3 80,389 0 0
QUINTANA ENERGY SVCS INC COM 74875T103 112 13,231 SH   DFND 3 13,231 0 0
QUINTANA ENERGY SVCS INC COM 74875T103 25 3,000 SH   DFND 10 0 3,000 0
QURATE RETAIL INC COM SER A 74915M100 26 1,212 SH   DFND 8 0 1,212 0
QURATE RETAIL INC COM SER A 74915M100 296 13,963 SH   DFND 8 0 0 13,963
QURATE RETAIL INC COM SER A 74915M100 387 18,242 SH   DFND 8 18,242 0 0
QURATE RETAIL INC COM SER A 74915M100 22,121 1,042,455 SH   DFND 5 1,042,455 0 0
QURATE RETAIL INC COM SER A 74915M100 4,593 216,428 SH   DFND 3 216,428 0 0
QURATE RETAIL INC COM SER A 74915M100 0 1 SH   DFND 11 1 0 0
QURATE RETAIL INC COM SER A 74915M100 14,162 667,385 SH   DFND 10 0 667,385 0
QURATE RETAIL INC COM SER A 74915M100 199 9,384 SH   DFND 10 0 0 9,384
QURATE RETAIL INC COM SER B 74915M209 1 31 SH   DFND 10 0 31 0
RBB BANCORP COM 74930B105 935 29,103 SH   DFND 3 29,103 0 0
RA PHARMACEUTICALS INC COM 74933V108 315 31,653 SH   DFND 3 31,653 0 0
RA PHARMACEUTICALS INC COM 74933V108 1 100 SH   DFND 10 0 100 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 3 101 SH   DFND 10 0 0 101
RCI HOSPITALITY HLDGS INC COM 74934Q108 105 3,307 SH   DFND 10 0 3,307 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 615 19,420 SH   DFND 3 19,420 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 641 20,250 SH   DFND 5 20,250 0 0
RGC RES INC COM 74955L103 180 6,179 SH   DFND 10 0 0 6,179
RGC RES INC COM 74955L103 717 24,574 SH   DFND 10 0 24,574 0
RGC RES INC COM 74955L103 460 15,772 SH   DFND 3 15,772 0 0
RGC RES INC COM 74955L103 11 377 SH   DFND 5 377 0 0
RLJ ENTMT INC COM NEW 74965F203 0 25 SH   DFND 5 25 0 0
RLJ LODGING TR COM 74965L101 129 5,841 SH   DFND 10 0 0 5,841
RLJ LODGING TR COM 74965L101 11,173 506,713 SH   DFND 10 0 506,713 0
RLJ LODGING TR COM 74965L101 763 34,598 SH   DFND 8 0 34,598 0
RLJ LODGING TR COM 74965L101 54,245 2,460,118 SH   DFND 8 2,460,118 0 0
RLJ LODGING TR COM 74965L101 9,211 417,729 SH   DFND 8 0 0 417,729
RLJ LODGING TR COM 74965L101 9,683 439,149 SH   DFND 3 439,149 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200 132 5,040 SH   DFND 10 0 5,040 0
RLJ LODGING TR CUM CONV PFD A 74965L200 28 1,055 SH   DFND 10 0 0 1,055
RMR GROUP INC CL A 74967R106 10 133 SH   DFND 10 0 0 133
RMR GROUP INC CL A 74967R106 173 2,202 SH   DFND 10 0 2,202 0
RMR GROUP INC CL A 74967R106 1,242 15,829 SH   DFND 3 15,829 0 0
RMR GROUP INC CL A 74967R106 590 7,515 SH   DFND 5 7,515 0 0
RMR GROUP INC CL A 74967R106 0 2 SH   DFND 8 0 2 0
RH COM 74967X103 238 1,703 SH   DFND 8 0 0 1,703
RH COM 74967X103 5,835 41,766 SH   DFND 3 41,766 0 0
RH COM 74967X103 22 156 SH   DFND 6 156 0 0
RH COM 74967X103 3,201 22,911 SH   DFND 5 22,911 0 0
RH COM 74967X103 91 651 SH   DFND 10 0 0 651
RH COM 74967X103 3,894 27,877 SH   DFND 10 0 27,877 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 6 5,000 PRN   DFND 10 5,000 0 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 5 4,000 PRN   DFND 10 0 4,000 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 1 1,000 PRN   DFND 10 1,000 0 0
RTI SURGICAL INC COM 74975N105 557 121,069 SH   DFND 3 121,069 0 0
RTI SURGICAL INC COM 74975N105 494 107,402 SH   DFND 5 107,402 0 0
RTI SURGICAL INC COM 74975N105 87 18,981 SH   DFND 10 0 18,981 0
RSP PERMIAN INC COM 74978Q105 3,676 83,513 SH   DFND 10 0 83,513 0
RSP PERMIAN INC COM 74978Q105 129 2,934 SH   DFND 10 0 0 2,934
RSP PERMIAN INC COM 74978Q105 73 1,649 SH   DFND 8 0 0 1,649
RSP PERMIAN INC COM 74978Q105 13 300 SH   DFND 8 300 0 0
RSP PERMIAN INC COM 74978Q105 44 993 SH   DFND 8 0 993 0
RSP PERMIAN INC COM 74978Q105 4,410 100,185 SH   DFND 3 100,185 0 0
RXI PHARMACEUTICALS CORP NEW COM PAR 74979C808 11 5,718 SH   DFND 10 0 5,718 0
RYB ED INC ADR 74979W101 1,001 50,917 SH   DFND 10 0 50,917 0
RYB ED INC ADR 74979W101 47 2,400 SH   DFND 10 0 0 2,400
RADIANT LOGISTICS INC COM 75025X100 0 2 SH   DFND 10 0 2 0
RADIANT LOGISTICS INC COM 75025X100 150 38,352 SH   DFND 5 38,352 0 0
RADIANT LOGISTICS INC COM 75025X100 329 84,131 SH   DFND 3 84,131 0 0
RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 3,906 4,175,000 PRN   DFND 3 4,175,000 0 0
RAMACO RES INC COM 75134P303 50 7,251 SH   DFND 10 0 7,251 0
RAMACO RES INC COM 75134P303 90 12,948 SH   DFND 3 12,948 0 0
RANGE RES CORP COM 75281A109 5,869 350,787 SH   DFND 10 0 350,787 0
RANGE RES CORP COM 75281A109 287 17,161 SH   DFND 10 0 0 17,161
RANGE RES CORP COM 75281A109 22 1,313 SH   DFND 11 1,313 0 0
RANGE RES CORP COM 75281A109 96 5,732 SH   DFND 8 0 0 5,732
RANGE RES CORP COM 75281A109 59 3,502 SH   DFND 8 3,502 0 0
RANGE RES CORP COM 75281A109 0 21 SH   DFND 2 21 0 0
RANGE RES CORP COM 75281A109 9,991 597,179 SH   DFND 3 597,179 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 75 8,145 SH   DFND 3 8,145 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 0 0 SH   DFND 10 0 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 720 42,106 SH   DFND 10 0 42,106 0
RAYONIER ADVANCED MATLS INC COM 75508B104 8 488 SH   DFND 10 0 0 488
RAYONIER ADVANCED MATLS INC COM 75508B104 9 544 SH   DFND 8 544 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 24,434 1,429,752 SH   DFND 5 1,429,752 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1,980 115,846 SH   DFND 3 115,846 0 0
RAYONIER ADVANCED MATLS INC PFD CV SER A 75508B203 13 108 SH   DFND 10 0 108 0
RBC BEARINGS INC COM 75524B104 70 544 SH   DFND 8 0 0 544
RBC BEARINGS INC COM 75524B104 4 34 SH   DFND 8 0 34 0
RBC BEARINGS INC COM 75524B104 393 3,050 SH   DFND 10 0 3,050 0
RBC BEARINGS INC COM 75524B104 6,580 51,083 SH   DFND 3 51,083 0 0
RE MAX HLDGS INC CL A 75524W108 2,045 38,981 SH   DFND 3 38,981 0 0
RE MAX HLDGS INC CL A 75524W108 19 363 SH   DFND 6 363 0 0
RE MAX HLDGS INC CL A 75524W108 1,262 24,054 SH   DFND 5 24,054 0 0
RE MAX HLDGS INC CL A 75524W108 72 1,375 SH   DFND 10 0 1,375 0
RE MAX HLDGS INC CL A 75524W108 10 200 SH   DFND 10 0 0 200
RE MAX HLDGS INC CL A 75524W108 34 641 SH   DFND 8 0 0 641
REAL GOODS SOLAR INC CL A 2017 75601N500 0 9 SH   DFND 5 9 0 0
REALITY SHS ETF TR DIVCN DIVD ETF 75605A504 1 53 SH   DFND 5 53 0 0
REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 50 2,225 SH   DFND 5 2,225 0 0
REALNETWORKS INC COM NEW 75605L708 392 106,048 SH   DFND 3 106,048 0 0
REALNETWORKS INC COM NEW 75605L708 188 50,920 SH   DFND 5 50,920 0 0
REALNETWORKS INC COM NEW 75605L708 2 525 SH   DFND 10 0 525 0
REALOGY HLDGS CORP COM 75605Y106 19 850 SH   DFND 8 850 0 0
REALOGY HLDGS CORP COM 75605Y106 71 3,100 SH   DFND 8 0 0 3,100
REALOGY HLDGS CORP COM 75605Y106 33 1,439 SH   DFND 8 0 1,439 0
REALOGY HLDGS CORP COM 75605Y106 1,265 55,468 SH   DFND 3 55,468 0 0
REALOGY HLDGS CORP COM 75605Y106 287 12,581 SH   DFND 10 0 12,581 0
REALPAGE INC COM 75606N109 59 1,065 SH   DFND 10 0 0 1,065
REALPAGE INC COM 75606N109 659 11,959 SH   DFND 10 0 11,959 0
REALPAGE INC COM 75606N109 221 4,015 SH   DFND 8 0 0 4,015
REALPAGE INC COM 75606N109 13,493 244,889 SH   DFND 5 244,889 0 0
REALPAGE INC COM 75606N109 1,293 23,470 SH   DFND 3 23,470 0 0
REALPAGE INC NOTE 1.500%11/1 75606NAB5 4,179 2,949,000 PRN   DFND 3 2,949,000 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 1,194 34,142 SH   DFND 3 34,142 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 40 1,150 SH   DFND 10 0 0 1,150
REATA PHARMACEUTICALS INC CL A 75615P103 631 18,058 SH   DFND 10 0 18,058 0
RECRO PHARMA INC COM 75629F109 18 3,500 SH   DFND 10 0 3,500 0
RECRO PHARMA INC COM 75629F109 188 37,402 SH   DFND 3 37,402 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 3 72 SH   DFND 11 72 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 298 6,401 SH   DFND 10 0 6,401 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 9 200 SH   DFND 10 0 0 200
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,346 28,886 SH   DFND 3 28,886 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 8 163 SH   DFND 8 0 0 163
RED ROCK RESORTS INC CL A 75700L108 1,972 58,868 SH   DFND 5 58,868 0 0
RED ROCK RESORTS INC CL A 75700L108 5,641 168,386 SH   DFND 3 168,386 0 0
RED ROCK RESORTS INC CL A 75700L108 62 1,845 SH   DFND 10 0 1,845 0
RED VIOLET INC COM 75704L104 739 85,924 SH   DFND 10 0 85,924 0
RED VIOLET INC COM 75704L104 17 2,000 SH   DFND 10 0 0 2,000
RED VIOLET INC COM 75704L104 18 2,066 SH   DFND 3 2,066 0 0
RED VIOLET INC COM 75704L104 5 557 SH   DFND 5 557 0 0
REDFIN CORP COM 75737F108 855 37,013 SH   DFND 15 0 0 37,013
REDFIN CORP COM 75737F108 4,377 189,569 SH   DFND 10 0 189,569 0
REDFIN CORP COM 75737F108 407 17,620 SH   DFND 10 0 0 17,620
REDFIN CORP COM 75737F108 5,412 234,371 SH   DFND 3 234,371 0 0
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 80 83,000 PRN   DFND 10 83,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 882 2,557 SH   DFND 10 2,557 0 0
REGENERON PHARMACEUTICALS COM 75886F107 13,263 38,445 SH   DFND 10 0 0 38,445
REGENERON PHARMACEUTICALS COM 75886F107 68,994 199,989 SH   DFND 10 0 199,989 0
REGENERON PHARMACEUTICALS COM 75886F107 1,975 5,726 SH   DFND 15 0 0 5,726
REGENERON PHARMACEUTICALS COM 75886F107 640 1,854 SH   DFND 8 0 0 1,854
REGENERON PHARMACEUTICALS COM 75886F107 470 1,363 SH   DFND 8 0 1,363 0
REGENERON PHARMACEUTICALS COM 75886F107 2,020 5,856 SH   DFND 8 5,856 0 0
REGENERON PHARMACEUTICALS COM 75886F107 0 1 SH   DFND 6 1 0 0
REGENERON PHARMACEUTICALS COM 75886F107 36 103 SH   DFND 9 0 0 103
REGENERON PHARMACEUTICALS COM 75886F107 110 319 SH   DFND 9 319 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,364 15,549 SH   DFND 3 15,549 0 0
REGENERON PHARMACEUTICALS COM 75886F107 209 605 SH   DFND 2 605 0 0
REGENXBIO INC COM 75901B107 15,869 221,174 SH   DFND 5 221,174 0 0
REGENXBIO INC COM 75901B107 4,410 61,462 SH   DFND 3 61,462 0 0
REGENXBIO INC COM 75901B107 29 410 SH   DFND 10 0 0 410
REGENXBIO INC COM 75901B107 4,326 60,297 SH   DFND 10 0 60,297 0
REGIONAL MGMT CORP COM 75902K106 358 10,217 SH   DFND 10 0 10,217 0
REGIONAL MGMT CORP COM 75902K106 2 55 SH   DFND 10 0 0 55
REGIONAL MGMT CORP COM 75902K106 712 20,317 SH   DFND 3 20,317 0 0
REGULUS THERAPEUTICS INC COM 75915K101 0 90 SH   DFND 3 90 0 0
REGULUS THERAPEUTICS INC COM 75915K101 0 491 SH   DFND 5 491 0 0
REGULUS THERAPEUTICS INC COM 75915K101 1 1,244 SH   DFND 10 0 1,244 0
REGIONS FINL CORP NEW COM 7591EP100 59 3,300 SH   DFND 1 0 0 3,300
REGIONS FINL CORP NEW COM 7591EP100 46,173 2,596,890 SH   DFND 10 0 2,596,890 0
REGIONS FINL CORP NEW COM 7591EP100 1,845 103,748 SH   DFND 10 0 0 103,748
REGIONS FINL CORP NEW COM 7591EP100 75 4,211 SH   DFND 10 4,211 0 0
REGIONS FINL CORP NEW COM 7591EP100 11,674 656,606 SH   DFND 5 656,606 0 0
REGIONS FINL CORP NEW COM 7591EP100 15,325 861,900 SH   DFND 3 861,900 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,240 69,736 SH   DFND 8 0 0 69,736
REGIONS FINL CORP NEW COM 7591EP100 195 10,943 SH   DFND 8 0 10,943 0
REGIONS FINL CORP NEW COM 7591EP100 332 18,646 SH   DFND 8 18,646 0 0
REIS INC COM 75936P105 420 19,286 SH   DFND 3 19,286 0 0
REIS INC COM 75936P105 26 1,196 SH   DFND 5 1,196 0 0
RELIV INTL INC COM NEW 75952R209 0 100 SH   DFND 10 0 100 0
RELX NV SPONSORED ADR 75955B102 201 9,441 SH   DFND 10 0 9,441 0
RELX NV SPONSORED ADR 75955B102 17,994 843,590 SH   DFND 5 843,590 0 0
REMARK HLDGS INC COM 75955K102 810 207,190 SH   DFND 3 207,190 0 0
RELIANT BANCORP INC COM 75956B101 602 21,464 SH   DFND 3 21,464 0 0
RELIANT BANCORP INC COM 75956B101 10 364 SH   DFND 5 364 0 0
RELIANT BANCORP INC COM 75956B101 5 195 SH   DFND 10 0 195 0
RENESOLA LTD SPONSORED ADS 75971T301 16 6,124 SH   DFND 5 6,124 0 0
RENESOLA LTD SPONSORED ADS 75971T301 5 1,819 SH   DFND 3 1,819 0 0
RENESOLA LTD SPONSORED ADS 75971T301 5 1,814 SH   DFND 10 0 1,814 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 76 4,252 SH   DFND 10 0 0 4,252
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 3,952 221,396 SH   DFND 10 0 221,396 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 4,535 254,057 SH   DFND 5 254,057 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2,358 132,077 SH   DFND 3 132,077 0 0
RENEWABLE ENERGY GROUP INC NOTE 2.750% 6/1 75972AAA1 14 10,000 PRN   DFND 10 10,000 0 0
RENEWABLE ENERGY GROUP INC NOTE 4.000% 6/1 75972AAC7 1,779 1,000,000 PRN   DFND 3 1,000,000 0 0
RENT A CTR INC NEW COM 76009N100 22 1,521 SH   DFND 6 1,521 0 0
RENT A CTR INC NEW COM 76009N100 5,273 358,188 SH   DFND 5 358,188 0 0
RENT A CTR INC NEW COM 76009N100 8 572 SH   DFND 8 0 0 572
RENT A CTR INC NEW COM 76009N100 4,352 295,665 SH   DFND 3 295,665 0 0
RENT A CTR INC NEW COM 76009N100 442 30,045 SH   DFND 10 0 30,045 0
RENT A CTR INC NEW COM 76009N100 1 65 SH   DFND 10 0 0 65
RESOLUTE ENERGY CORP COM NEW 76116A306 3,435 110,105 SH   DFND 3 110,105 0 0
RESOLUTE ENERGY CORP COM NEW 76116A306 77 2,469 SH   DFND 10 0 2,469 0
RESOLUTE FST PRODS INC COM 76117W109 751 72,553 SH   DFND 5 72,553 0 0
RESOLUTE FST PRODS INC COM 76117W109 179 17,267 SH   DFND 3 17,267 0 0
RESOLUTE FST PRODS INC COM 76117W109 421 40,634 SH   DFND 4 40,634 0 0
RESOLUTE FST PRODS INC COM 76117W109 10 991 SH   DFND 10 0 0 991
RESOLUTE FST PRODS INC COM 76117W109 2,428 234,612 SH   DFND 10 0 234,612 0
RESONANT INC COM 76118L102 25 4,350 SH   DFND 10 0 4,350 0
RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 180 177,000 PRN   DFND 10 177,000 0 0
RESOURCE CAP CORP NOTE 8.000% 1/1 76120WAB0 749 723,000 PRN   DFND 10 723,000 0 0
RESOURCES CONNECTION INC COM 76122Q105 2,507 148,326 SH   DFND 5 148,326 0 0
RESOURCES CONNECTION INC COM 76122Q105 31 1,852 SH   DFND 8 0 0 1,852
RESOURCES CONNECTION INC COM 76122Q105 1,101 65,120 SH   DFND 3 65,120 0 0
RESOURCES CONNECTION INC COM 76122Q105 1,943 114,992 SH   DFND 10 0 114,992 0
RESOURCES CONNECTION INC COM 76122Q105 152 8,975 SH   DFND 10 0 0 8,975
RESTAURANT BRANDS INTL INC COM 76131D103 108 1,791 SH   DFND 3 1,791 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 893 14,802 SH   DFND 2 14,802 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 13,612 225,737 SH   DFND 4 225,737 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 15 247 SH   DFND 11 247 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 44,604 739,695 SH   DFND 10 0 739,695 0
RESTAURANT BRANDS INTL INC COM 76131D103 3,599 59,684 SH   DFND 10 0 0 59,684
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,471 76,778 SH   DFND 10 0 76,778 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 29 1,503 SH   DFND 10 0 0 1,503
RETAIL OPPORTUNITY INVTS COR COM 76131N101 4,644 242,398 SH   DFND 3 242,398 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 34 1,774 SH   DFND 8 1,774 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 385 20,078 SH   DFND 8 0 0 20,078
RETAIL OPPORTUNITY INVTS COR COM 76131N101 42 2,179 SH   DFND 8 0 2,179 0
RETAIL PPTYS AMER INC CL A 76131V202 59 4,582 SH   DFND 8 4,582 0 0
RETAIL PPTYS AMER INC CL A 76131V202 284 22,228 SH   DFND 8 0 0 22,228
RETAIL PPTYS AMER INC CL A 76131V202 8,244 645,060 SH   DFND 5 645,060 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1,144 89,516 SH   DFND 3 89,516 0 0
RETAIL PPTYS AMER INC CL A 76131V202 13 1,000 SH   DFND 10 0 0 1,000
RETAIL PPTYS AMER INC CL A 76131V202 478 37,371 SH   DFND 10 0 37,371 0
RESTORATION ROBOTICS INC COM 76133C103 14 4,057 SH   DFND 3 4,057 0 0
RESTORATION ROBOTICS INC COM 76133C103 2 600 SH   DFND 10 0 600 0
RESTORBIO INC COM 76133L103 127 13,902 SH   DFND 3 13,902 0 0
RESTORBIO INC COM 76133L103 677 73,994 SH   DFND 10 0 73,994 0
RETAIL VALUE INC COM 76133Q102 285 9,128 SH   DFND 5 9,128 0 0
REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 137 33,949 SH   DFND 5 33,949 0 0
REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 72 17,958 SH   DFND 3 17,958 0 0
REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 0 82 SH   DFND 10 0 0 82
REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 10 2,448 SH   DFND 10 0 2,448 0
REXNORD CORP NEW COM 76169B102 13 459 SH   DFND 8 459 0 0
REXNORD CORP NEW COM 76169B102 70 2,397 SH   DFND 8 0 0 2,397
REXNORD CORP NEW COM 76169B102 6,511 224,070 SH   DFND 3 224,070 0 0
REXNORD CORP NEW COM 76169B102 16 550 SH   DFND 10 0 0 550
REXNORD CORP NEW COM 76169B102 686 23,613 SH   DFND 10 0 23,613 0
REXFORD INDL RLTY INC COM 76169C100 26,449 842,568 SH   DFND 8 842,568 0 0
REXFORD INDL RLTY INC COM 76169C100 9,836 313,352 SH   DFND 8 0 0 313,352
REXFORD INDL RLTY INC COM 76169C100 17 528 SH   DFND 10 0 0 528
REXFORD INDL RLTY INC COM 76169C100 1,297 41,315 SH   DFND 10 0 41,315 0
REXFORD INDL RLTY INC COM 76169C100 3,515 111,989 SH   DFND 5 111,989 0 0
REXFORD INDL RLTY INC COM 76169C100 5,438 173,243 SH   DFND 3 173,243 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 55 1,758 SH   DFND 10 0 1,758 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 29 934 SH   DFND 10 0 0 934
RHYTHM PHARMACEUTICALS INC COM 76243J105 843 26,954 SH   DFND 3 26,954 0 0
RIMINI STR INC DEL COM 76674Q107 2,308 352,362 SH   DFND 10 0 352,362 0
RIMINI STR INC DEL COM 76674Q107 177 27,011 SH   DFND 10 0 0 27,011
RIMINI STR INC DEL COM 76674Q107 137 20,907 SH   DFND 3 20,907 0 0
RINGCENTRAL INC CL A 76680R206 1,933 27,478 SH   DFND 13 27,478 0 0
RINGCENTRAL INC CL A 76680R206 2,178 30,959 SH   DFND 10 0 30,959 0
RINGCENTRAL INC CL A 76680R206 119 1,690 SH   DFND 10 0 0 1,690
RINGCENTRAL INC CL A 76680R206 15 213 SH   DFND 8 0 213 0
RINGCENTRAL INC CL A 76680R206 180 2,558 SH   DFND 8 0 0 2,558
RINGCENTRAL INC CL A 76680R206 1,698 24,137 SH   DFND 3 24,137 0 0
RING ENERGY INC COM 76680V108 2,406 190,651 SH   DFND 3 190,651 0 0
RING ENERGY INC COM 76680V108 408 32,309 SH   DFND 10 0 32,309 0
RING ENERGY INC COM 76680V108 4 318 SH   DFND 10 0 0 318
RISE ED CAYMAN LTD SPONSORED ADR 76761L102 14,634 1,036,397 SH   DFND 5 1,036,397 0 0
RISE ED CAYMAN LTD SPONSORED ADR 76761L102 32 2,250 SH   DFND 10 0 2,250 0
RIVERNORTH OPPRTUNITIES FD I COM 76881Y109 51 2,489 SH   DFND 10 0 2,489 0
RIVERNORTH OPPRTUNITIES FD I COM 76881Y109 0 0 SH   DFND 10 0 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 269 15,187 SH   DFND 10 0 15,187 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 40 2,275 SH   DFND 10 0 0 2,275
RMR REAL ESTATE INCOME FUND COM 76970B101 4,992 272,929 SH   DFND 10 0 272,929 0
RMR REAL ESTATE INCOME FUND COM 76970B101 127 6,963 SH   DFND 10 0 0 6,963
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 183 87,425 SH   DFND 3 87,425 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 10 4,555 SH   DFND 10 0 4,555 0
ROCKET PHARMACEUTICALS INC COM 77313F106 626 31,903 SH   DFND 2 31,903 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 874 44,522 SH   DFND 3 44,522 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 1,560 79,458 SH   DFND 5 79,458 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 223 11,350 SH   DFND 10 0 11,350 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 159 13,909 SH   DFND 10 0 13,909 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 0 17 SH   DFND 5 17 0 0
ROKU INC COM CL A 77543R102 10,740 251,993 SH   DFND 3 251,993 0 0
ROKU INC COM CL A 77543R102 179 4,192 SH   DFND 10 0 0 4,192
ROKU INC COM CL A 77543R102 8,056 189,020 SH   DFND 10 0 189,020 0
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 52 49,000 PRN   DFND 10 49,000 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 133 12,624 SH   DFND 10 0 0 12,624
ROYCE GLOBAL VALUE TR INC COM 78081T104 5,425 516,163 SH   DFND 10 0 516,163 0
RUBICON TECHNOLOGY INC COM NEW 78112T206 6 815 SH   DFND 10 0 815 0
RUBICON PROJ INC COM 78112V102 334 117,205 SH   DFND 5 117,205 0 0
RUBICON PROJ INC COM 78112V102 554 194,238 SH   DFND 3 194,238 0 0
RUBICON PROJ INC COM 78112V102 20 7,037 SH   DFND 10 0 7,037 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,529 30,417 SH   DFND 10 0 30,417 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 122 1,465 SH   DFND 10 0 0 1,465
RYMAN HOSPITALITY PPTYS INC COM 78377T107 9,804 117,902 SH   DFND 3 117,902 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 80 963 SH   DFND 8 0 0 963
RYMAN HOSPITALITY PPTYS INC COM 78377T107 49 592 SH   DFND 8 592 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 6 67 SH   DFND 8 0 67 0
SB FINL GROUP INC COM 78408D105 91 4,491 SH   DFND 10 0 4,491 0
SB FINL GROUP INC COM 78408D105 3 166 SH   DFND 10 0 0 166
SB FINL GROUP INC COM 78408D105 7 348 SH   DFND 5 348 0 0
SB FINL GROUP INC DEP SHS PFD 6.5% 78408D204 142 7,158 SH   DFND 10 0 7,158 0
S&P GLOBAL INC COM 78409V104 5,472 26,839 SH   DFND 10 0 0 26,839
S&P GLOBAL INC COM 78409V104 201 985 SH   DFND 10 985 0 0
S&P GLOBAL INC COM 78409V104 114,650 562,311 SH   DFND 10 0 562,311 0
S&P GLOBAL INC COM 78409V104 96,089 471,281 SH   DFND 3 471,281 0 0
S&P GLOBAL INC COM 78409V104 1 3 SH   DFND 2 3 0 0
S&P GLOBAL INC COM 78409V104 21 105 SH   DFND 1 0 0 105
S&P GLOBAL INC COM 78409V104 10,413 51,070 SH   DFND 8 0 51,070 0
S&P GLOBAL INC COM 78409V104 44,849 219,969 SH   DFND 8 0 0 219,969
S&P GLOBAL INC COM 78409V104 126,575 620,797 SH   DFND 8 620,797 0 0
S&P GLOBAL INC COM 78409V104 140 686 SH   DFND 9 686 0 0
S&P GLOBAL INC COM 78409V104 53 262 SH   DFND 9 0 0 262
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4,163 25,211 SH   DFND 10 25,211 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6,246 37,831 SH   DFND 10 0 0 37,831
SBA COMMUNICATIONS CORP NEW CL A 78410G104 80,984 490,455 SH   DFND 10 0 490,455 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 25,931 157,044 SH   DFND 5 157,044 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 89 541 SH   DFND 6 541 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 8,277 50,128 SH   DFND 3 50,128 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,572 21,628 SH   DFND 8 21,628 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 988 5,984 SH   DFND 8 0 0 5,984
SBA COMMUNICATIONS CORP NEW CL A 78410G104 217 1,317 SH   DFND 8 0 1,317 0
SEACOR MARINE HLDGS INC COM 78413P101 419 18,142 SH   DFND 10 0 18,142 0
SEACOR MARINE HLDGS INC COM 78413P101 17 753 SH   DFND 10 0 0 753
SEACOR MARINE HLDGS INC COM 78413P101 415 17,985 SH   DFND 5 17,985 0 0
SEACOR MARINE HLDGS INC COM 78413P101 799 34,603 SH   DFND 3 34,603 0 0
SEACOR MARINE HLDGS INC COM 78413P101 35 1,517 SH   DFND 8 1,517 0 0
SEACOR MARINE HLDGS INC COM 78413P101 18 764 SH   DFND 8 0 0 764
SB ONE BANCORP COM 78413T103 2 63 SH   DFND 10 0 0 63
SB ONE BANCORP COM 78413T103 28 929 SH   DFND 10 0 929 0
SB ONE BANCORP COM 78413T103 450 15,141 SH   DFND 3 15,141 0 0
SG BLOCKS INC COM PAR 78418A307 1 200 SH   DFND 10 0 200 0
SI FINL GROUP INC MD COM 78425V104 352 23,838 SH   DFND 3 23,838 0 0
SI FINL GROUP INC MD COM 78425V104 29 1,965 SH   DFND 10 0 1,965 0
SI FINL GROUP INC MD COM 78425V104 7 449 SH   DFND 10 0 0 449
SI FINL GROUP INC MD COM 78425V104 451 30,575 SH   DFND 5 30,575 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 63 2,713 SH   DFND 3 2,713 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 12,943 555,026 SH   DFND 5 555,026 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 1,331 57,086 SH   DFND 10 0 57,086 0
SK TELECOM LTD SPONSORED ADR 78440P108 87 3,713 SH   DFND 10 0 0 3,713
SL GREEN RLTY CORP COM 78440X101 1,267 12,607 SH   DFND 10 0 12,607 0
SL GREEN RLTY CORP COM 78440X101 460 4,574 SH   DFND 10 0 0 4,574
SL GREEN RLTY CORP COM 78440X101 12,494 124,286 SH   DFND 5 124,286 0 0
SL GREEN RLTY CORP COM 78440X101 8,897 88,496 SH   DFND 3 88,496 0 0
SL GREEN RLTY CORP COM 78440X101 271,148 2,697,183 SH   DFND 8 2,697,183 0 0
SL GREEN RLTY CORP COM 78440X101 117,323 1,167,043 SH   DFND 8 0 0 1,167,043
SL GREEN RLTY CORP COM 78440X101 20,786 206,761 SH   DFND 8 0 206,761 0
SLM CORP COM 78442P106 53 4,634 SH   DFND 10 0 0 4,634
SLM CORP COM 78442P106 402 35,077 SH   DFND 10 0 35,077 0
SLM CORP COM 78442P106 313 27,333 SH   DFND 8 0 0 27,333
SLM CORP COM 78442P106 46 3,993 SH   DFND 8 3,993 0 0
SLM CORP COM 78442P106 5,578 487,154 SH   DFND 3 487,154 0 0
SM ENERGY CO COM 78454L100 14 563 SH   DFND 8 563 0 0
SM ENERGY CO COM 78454L100 17 674 SH   DFND 8 0 674 0
SM ENERGY CO COM 78454L100 52 2,028 SH   DFND 8 0 0 2,028
SM ENERGY CO COM 78454L100 6,656 259,097 SH   DFND 5 259,097 0 0
SM ENERGY CO COM 78454L100 7,339 285,658 SH   DFND 3 285,658 0 0
SM ENERGY CO COM 78454L100 35 1,353 SH   DFND 11 1,353 0 0
SM ENERGY CO COM 78454L100 1,863 72,506 SH   DFND 10 0 72,506 0
SM ENERGY CO COM 78454L100 5 200 SH   DFND 10 0 0 200
SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 76 74,000 PRN   DFND 10 74,000 0 0
SORL AUTO PTS INC COM 78461U101 2 500 SH   DFND 10 0 0 500
SORL AUTO PTS INC COM 78461U101 1,273 272,628 SH   DFND 3 272,628 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,004,263 11,074,402 SH   DFND 10 0 11,074,402 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,972 33,072 SH   DFND 10 33,072 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 190,898 703,693 SH   DFND 10 0 0 703,693
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,768 10,202 SH   DFND 6 10,202 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,150 11,613 SH   DFND 8 11,613 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 21 SH   DFND 8 0 0 21
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,075 7,649 SH   DFND 8 0 7,649 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,218,845 30,296,537 SH   DFND 3 30,296,537 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 56,678 208,927 SH   DFND 2 208,927 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,113 11,477 SH   DFND 9 11,477 0 0
SPS COMM INC COM 78463M107 14 197 SH   DFND 8 0 0 197
SPS COMM INC COM 78463M107 4,987 67,869 SH   DFND 5 67,869 0 0
SPS COMM INC COM 78463M107 2,930 39,880 SH   DFND 3 39,880 0 0
SPS COMM INC COM 78463M107 1,766 24,039 SH   DFND 10 0 24,039 0
SPS COMM INC COM 78463M107 78 1,061 SH   DFND 10 0 0 1,061
SPDR GOLD TRUST GOLD SHS 78463V107 593 5,000 SH   DFND 2 5,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 89,217 751,937 SH   DFND 3 751,937 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 50 420 SH   DFND 10 420 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 449,164 3,785,624 SH   DFND 10 0 3,785,624 0
SPDR GOLD TRUST GOLD SHS 78463V107 24,834 209,300 SH   DFND 10 0 0 209,300
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 2,108 63,066 SH   DFND 10 0 63,066 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 58 1,745 SH   DFND 10 0 0 1,745
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 573 15,728 SH   DFND 10 0 15,728 0
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 422 4,776 SH   DFND 10 0 4,776 0
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 0 5 SH   DFND 10 0 0 5
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 129,278 3,372,751 SH   DFND 10 0 3,372,751 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,265 59,100 SH   DFND 10 59,100 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 14,878 388,157 SH   DFND 10 0 0 388,157
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 367 9,569 SH   DFND 5 9,569 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4,514 117,779 SH   DFND 3 117,779 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 467 4,697 SH   DFND 10 0 0 4,697
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 0 0 SH   DFND 10 0 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 8,887 89,303 SH   DFND 10 0 89,303 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1 8 SH   DFND 5 8 0 0
SPDR INDEX SHS FDS MSCI JAP STRTGIC 78463X368 2,320 29,978 SH   DFND 10 0 29,978 0
SPDR INDEX SHS FDS MSCI JAP STRTGIC 78463X368 58 746 SH   DFND 10 0 0 746
SPDR INDEX SHS FDS MSCI CDA STRTGIC 78463X376 43 730 SH   DFND 10 0 730 0
SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 620 10,459 SH   DFND 10 0 10,459 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 522 4,986 SH   DFND 5 4,986 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 0 0 SH   DFND 10 0 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1,274 12,158 SH   DFND 10 0 0 12,158
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 25,248 240,966 SH   DFND 10 0 240,966 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 1,647 27,752 SH   DFND 10 0 27,752 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 108 1,813 SH   DFND 10 0 0 1,813
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 140 2,075 SH   DFND 10 0 0 2,075
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 8,874 131,700 SH   DFND 10 0 131,700 0
SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 1,464 18,946 SH   DFND 10 0 18,946 0
SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 26 337 SH   DFND 10 0 0 337
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 26,315 744,611 SH   DFND 10 0 744,611 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 747 21,137 SH   DFND 10 0 0 21,137
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 16,347 533,708 SH   DFND 10 0 533,708 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 0 0 SH   DFND 10 0 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1,160 37,873 SH   DFND 10 0 0 37,873
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1 23 SH   DFND 5 23 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 3 58 SH   DFND 5 58 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 35,578 710,424 SH   DFND 10 0 710,424 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 815 16,267 SH   DFND 10 0 0 16,267
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 37,556 780,626 SH   DFND 10 0 780,626 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 551 11,460 SH   DFND 10 0 0 11,460
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1,084 22,840 SH   DFND 5 22,840 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 379 7,997 SH   DFND 10 0 0 7,997
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 16,698 351,917 SH   DFND 10 0 351,917 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 29,456 768,891 SH   DFND 10 0 768,891 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,085 28,315 SH   DFND 10 0 0 28,315
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 0 0 SH   DFND 10 0 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 112 2,925 SH   DFND 5 2,925 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,663 44,917 SH   DFND 3 44,917 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 109 2,947 SH   DFND 5 2,947 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 8,947 241,678 SH   DFND 10 0 241,678 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 136 3,684 SH   DFND 10 0 0 3,684
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 259 5,249 SH   DFND 10 0 0 5,249
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 2,471 50,045 SH   DFND 10 0 50,045 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,646 42,048 SH   DFND 10 0 0 42,048
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 44,400 1,134,386 SH   DFND 10 0 1,134,386 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 248 7,218 SH   DFND 5 7,218 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 546 15,907 SH   DFND 10 0 0 15,907
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 10,127 295,078 SH   DFND 10 0 295,078 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 546 17,960 SH   DFND 10 0 0 17,960
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 13,189 433,851 SH   DFND 10 0 433,851 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 16 520 SH   DFND 5 520 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 4 39 SH   DFND 5 39 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 19,026 203,788 SH   DFND 10 0 203,788 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 321 3,437 SH   DFND 10 0 0 3,437
SPDR SERIES TRUST SPDR S&P1500VL 78464A128 154 1,510 SH   DFND 10 0 1,510 0
SPDR SERIES TRUST BLOMBRG BRC CORP 78464A144 76 2,440 SH   DFND 10 0 2,440 0
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 3,271 96,712 SH   DFND 10 0 96,712 0
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 15 435 SH   DFND 10 0 0 435
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 945 27,934 SH   DFND 3 27,934 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 11,383 180,110 SH   DFND 10 0 180,110 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 462 7,308 SH   DFND 10 0 0 7,308
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 2 24 SH   DFND 5 24 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 82 1,455 SH   DFND 5 1,455 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 12,224 216,431 SH   DFND 10 0 216,431 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 274 4,858 SH   DFND 10 0 0 4,858
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1,816 41,774 SH   DFND 10 0 0 41,774
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 12,047 277,139 SH   DFND 10 0 277,139 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 479 7,177 SH   DFND 10 0 0 7,177
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 13,423 200,966 SH   DFND 10 0 200,966 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 13 200 SH   DFND 5 200 0 0
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 3,109 99,348 SH   DFND 10 0 99,348 0
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 66 2,098 SH   DFND 10 0 0 2,098
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 177,385 3,345,619 SH   DFND 10 0 3,345,619 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 6,241 117,701 SH   DFND 10 0 0 117,701
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 10,277 193,824 SH   DFND 5 193,824 0 0
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 2,692 103,053 SH   DFND 10 0 103,053 0
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 67 2,569 SH   DFND 10 0 0 2,569
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 29,802 895,233 SH   DFND 10 0 895,233 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 3,060 91,910 SH   DFND 10 0 0 91,910
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 1,741 52,304 SH   DFND 5 52,304 0 0
SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 2,250 88,746 SH   DFND 10 0 88,746 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 147 5,461 SH   DFND 10 0 0 5,461
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 4,700 174,322 SH   DFND 10 0 174,322 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 112 4,163 SH   DFND 5 4,163 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 698 19,875 SH   DFND 10 0 0 19,875
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 30,638 872,142 SH   DFND 10 0 872,142 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 162 4,605 SH   DFND 5 4,605 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 39,516 1,113,760 SH   DFND 5 1,113,760 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 0 1 SH   DFND 2 1 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 21,249 598,906 SH   DFND 3 598,906 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 781 22,001 SH   DFND 9 22,001 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 8,567 241,455 SH   DFND 10 0 0 241,455
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 74,790 2,107,968 SH   DFND 10 0 2,107,968 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 2,975 98,654 SH   DFND 10 0 0 98,654
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 58,161 1,928,407 SH   DFND 10 0 1,928,407 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 2,358 78,191 SH   DFND 5 78,191 0 0
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 1,539 28,382 SH   DFND 5 28,382 0 0
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 50,670 934,186 SH   DFND 10 0 934,186 0
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 4,710 86,833 SH   DFND 10 0 0 86,833
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 26,784 903,947 SH   DFND 10 0 903,947 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 872 29,435 SH   DFND 10 0 0 29,435
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 39 1,331 SH   DFND 5 1,331 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 671 24,194 SH   DFND 5 24,194 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 28,011 1,009,405 SH   DFND 10 0 1,009,405 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 778 28,043 SH   DFND 10 0 0 28,043
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 288 4,559 SH   DFND 10 0 0 4,559
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 10,152 160,844 SH   DFND 10 0 160,844 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 32 514 SH   DFND 5 514 0 0
SPDR SERIES TRUST S&P TELECOM 78464A540 178 2,468 SH   DFND 10 0 0 2,468
SPDR SERIES TRUST S&P TELECOM 78464A540 5,884 81,393 SH   DFND 10 0 81,393 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 203 2,926 SH   DFND 10 0 0 2,926
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 2,467 35,491 SH   DFND 10 0 35,491 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 13,901 177,723 SH   DFND 10 0 177,723 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 342 4,371 SH   DFND 10 0 0 4,371
SPDR SERIES TRUST COMP SOFTWARE 78464A599 5,587 68,968 SH   DFND 10 0 68,968 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 137 1,694 SH   DFND 10 0 0 1,694
SPDR SERIES TRUST DJ REIT ETF 78464A607 24,948 265,522 SH   DFND 10 0 265,522 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 732 7,791 SH   DFND 10 0 0 7,791
SPDR SERIES TRUST AEROSPACE DEF 78464A631 1,569 18,012 SH   DFND 10 0 0 18,012
SPDR SERIES TRUST AEROSPACE DEF 78464A631 43,009 493,616 SH   DFND 10 0 493,616 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 71 810 SH   DFND 5 810 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 819 9,400 SH   DFND 3 9,400 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 3,569 127,950 SH   DFND 10 0 127,950 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 88 3,159 SH   DFND 10 0 0 3,159
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 17 613 SH   DFND 5 613 0 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 261 4,696 SH   DFND 10 0 0 4,696
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 13,665 246,077 SH   DFND 10 0 246,077 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 630 11,340 SH   DFND 3 11,340 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 62 1,770 SH   DFND 10 0 0 1,770
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 2,517 71,865 SH   DFND 10 0 71,865 0
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 35 590 SH   DFND 10 0 0 590
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 441 7,512 SH   DFND 10 0 7,512 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 129,229 2,118,512 SH   DFND 3 2,118,512 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 191,211 3,134,604 SH   DFND 10 0 3,134,604 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 7,456 122,236 SH   DFND 10 0 0 122,236
SPDR SERIES TRUST GLB DOW ETF 78464A706 24 293 SH   DFND 10 0 0 293
SPDR SERIES TRUST GLB DOW ETF 78464A706 1,782 21,613 SH   DFND 10 0 21,613 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 21,451 441,746 SH   DFND 5 441,746 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 368,210 7,582,585 SH   DFND 3 7,582,585 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1,251 25,757 SH   DFND 2 25,757 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 8,203 168,924 SH   DFND 10 0 0 168,924
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 14,652 301,737 SH   DFND 10 0 301,737 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1,287 26,495 SH   DFND 1 0 0 26,495
SPDR SERIES TRUST S&P PHARMAC 78464A722 11,795 274,242 SH   DFND 10 0 274,242 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 348 8,080 SH   DFND 10 0 0 8,080
SPDR SERIES TRUST S&P PHARMAC 78464A722 12,929 300,601 SH   DFND 3 300,601 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 84,050 1,951,923 SH   DFND 10 0 1,951,923 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 150 3,480 SH   DFND 10 3,480 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2,424 56,289 SH   DFND 10 0 0 56,289
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 225 5,226 SH   DFND 2 5,226 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 700,738 16,273,522 SH   DFND 3 16,273,522 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 193 11,400 SH   DFND 10 11,400 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 727 42,840 SH   DFND 10 0 0 42,840
SPDR SERIES TRUST OILGAS EQUIP 78464A748 24,028 1,416,727 SH   DFND 10 0 1,416,727 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 71 4,181 SH   DFND 5 4,181 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 47,378 1,335,692 SH   DFND 10 0 1,335,692 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 6,019 169,704 SH   DFND 10 0 0 169,704
SPDR SERIES TRUST S&P METALS MNG 78464A755 26,529 747,914 SH   DFND 3 747,914 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 18 196 SH   DFND 00 196 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 105 1,130 SH   DFND 3 1,130 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,066 22,284 SH   DFND 5 22,284 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 14,053 151,589 SH   DFND 10 0 0 151,589
SPDR SERIES TRUST S&P DIVID ETF 78464A763 331,595 3,577,072 SH   DFND 10 0 3,577,072 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 13,923 239,926 SH   DFND 10 0 239,926 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 508 8,753 SH   DFND 10 0 0 8,753
SPDR SERIES TRUST S&P INS ETF 78464A789 1 17 SH   DFND 5 17 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 1,850 62,078 SH   DFND 3 62,078 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 33,228 1,115,033 SH   DFND 10 0 1,115,033 0
SPDR SERIES TRUST S&P INS ETF 78464A789 832 27,933 SH   DFND 10 0 0 27,933
SPDR SERIES TRUST S&P BK ETF 78464A797 9,275 196,671 SH   DFND 10 0 0 196,671
SPDR SERIES TRUST S&P BK ETF 78464A797 111,085 2,355,490 SH   DFND 10 0 2,355,490 0
SPDR SERIES TRUST S&P BK ETF 78464A797 15,978 338,806 SH   DFND 3 338,806 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 3,314 70,280 SH   DFND 5 70,280 0 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 5,265 154,901 SH   DFND 10 0 154,901 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 156 4,595 SH   DFND 10 0 0 4,595
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 54 1,600 SH   DFND 5 1,600 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 11,325 156,636 SH   DFND 10 0 156,636 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 316 4,376 SH   DFND 10 0 0 4,376
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 2 34 SH   DFND 5 34 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 5 100 SH   DFND 5 100 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 174 3,225 SH   DFND 10 0 0 3,225
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 8,645 160,069 SH   DFND 10 0 160,069 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 5,918 113,736 SH   DFND 10 0 113,736 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 160 3,076 SH   DFND 10 0 0 3,076
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 635 18,218 SH   DFND 10 0 0 18,218
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 4,363 125,096 SH   DFND 10 0 125,096 0
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 13 400 SH   DFND 5 400 0 0
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 4,324 135,645 SH   DFND 10 0 135,645 0
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 161 5,039 SH   DFND 10 0 0 5,039
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 1 12 SH   DFND 5 12 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 14,450 200,000 SH   DFND 3 200,000 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 18,206 251,986 SH   DFND 10 0 251,986 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 1,215 16,817 SH   DFND 10 0 0 16,817
SPDR SERIES TRUST S&P BIOTECH 78464A870 230,961 2,426,312 SH   DFND 10 0 2,426,312 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 13,959 146,643 SH   DFND 10 0 0 146,643
SPDR SERIES TRUST S&P BIOTECH 78464A870 665,938 6,995,884 SH   DFND 3 6,995,884 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 132,512 3,350,482 SH   DFND 3 3,350,482 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 7,901 199,764 SH   DFND 5 199,764 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,317 33,314 SH   DFND 10 0 0 33,314
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 14,255 360,442 SH   DFND 10 0 360,442 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 37 706 SH   DFND 8 0 706 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 43,048 829,440 SH   DFND 8 0 0 829,440
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 167,197 3,221,520 SH   DFND 8 3,221,520 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6,197 119,394 SH   DFND 3 119,394 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 0 1 SH   DFND 2 1 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 467 9,001 SH   DFND 10 0 0 9,001
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,538 48,906 SH   DFND 10 0 48,906 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 31,816 1,194,535 SH   DFND 10 0 1,194,535 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 609 22,856 SH   DFND 10 0 0 22,856
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 657 20,246 SH   DFND 10 0 20,246 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 30 935 SH   DFND 10 0 0 935
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 52 1,369 SH   DFND 10 0 0 1,369
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 3,584 94,908 SH   DFND 10 0 94,908 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 0 0 SH   DFND 10 0 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 6,293 133,985 SH   DFND 10 0 0 133,985
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 178 3,800 SH   DFND 10 3,800 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 104,988 2,235,203 SH   DFND 10 0 2,235,203 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 12,057 256,704 SH   DFND 3 256,704 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 10 240 SH   DFND 10 0 0 240
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 3,015 74,812 SH   DFND 10 0 74,812 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 241,630 5,081,615 SH   DFND 10 0 5,081,615 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,854 39,000 SH   DFND 10 39,000 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 6,798 142,972 SH   DFND 10 0 0 142,972
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3,576 75,211 SH   DFND 5 75,211 0 0
SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 10 119 SH   DFND 10 0 119 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 486,569 2,004,571 SH   DFND 10 0 2,004,571 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 63,025 259,652 SH   DFND 10 0 0 259,652
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 81,295 334,918 SH   DFND 3 334,918 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 110,368 454,696 SH   DFND 5 454,696 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3,960 16,313 SH   DFND 1 0 0 16,313
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 372,802 1,050,088 SH   DFND 10 0 1,050,088 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 165 466 SH   DFND 10 466 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 26,135 73,616 SH   DFND 10 0 0 73,616
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 103,390 291,224 SH   DFND 3 291,224 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 393 1,108 SH   DFND 5 1,108 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 18 50 SH   DFND 8 0 0 50
SPDR SER TR PORTFOLIO SH TSR 78468R101 13,807 467,085 SH   DFND 10 0 467,085 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 1,087 36,774 SH   DFND 10 0 0 36,774
SPDR SER TR BLOMBERG BRC INV 78468R200 519 16,887 SH   DFND 5 16,887 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 4,185 136,111 SH   DFND 10 0 0 136,111
SPDR SER TR BLOMBERG BRC INV 78468R200 73,883 2,402,710 SH   DFND 10 0 2,402,710 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 9,708 355,732 SH   DFND 3 355,732 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 2,762 101,210 SH   DFND 5 101,210 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 25,912 949,523 SH   DFND 10 0 949,523 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 1,084 39,705 SH   DFND 10 0 0 39,705
SPDR SER TR ICE BOFAML ETF 78468R606 2,515 99,359 SH   DFND 10 0 99,359 0
SPDR SER TR ICE BOFAML ETF 78468R606 57 2,242 SH   DFND 10 0 0 2,242
SPDR SER TR SPDR BLOOMBERG 78468R663 112,234 1,225,530 SH   DFND 10 0 1,225,530 0
SPDR SER TR SPDR BLOOMBERG 78468R663 3,288 35,900 SH   DFND 10 0 0 35,900
SPDR SER TR SPDR BLOOMBERG 78468R663 7,766 84,802 SH   DFND 5 84,802 0 0
SPDR SER TR S&P1500MOMTILT 78468R705 205 1,720 SH   DFND 10 0 0 1,720
SPDR SER TR S&P1500MOMTILT 78468R705 4,541 38,030 SH   DFND 10 0 38,030 0
SPDR SER TR DORSEY WRGT FI 78468R713 9,696 409,190 SH   DFND 10 0 409,190 0
SPDR SER TR DORSEY WRGT FI 78468R713 208 8,760 SH   DFND 10 0 0 8,760
SPDR SER TR NUVEEN BRC MUNIC 78468R721 47,085 981,338 SH   DFND 10 0 981,338 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 970 20,207 SH   DFND 10 0 0 20,207
SPDR SER TR NUVEEN BLMBRG SR 78468R739 102,285 2,131,387 SH   DFND 10 0 2,131,387 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,769 36,863 SH   DFND 10 0 0 36,863
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,045 21,778 SH   DFND 5 21,778 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 84 1,167 SH   DFND 10 0 0 1,167
SPDR SER TR SSGA GNDER ETF 78468R747 2,480 34,277 SH   DFND 10 0 34,277 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 11 300 SH   DFND 10 0 0 300
SPDR SER TR PRTFLO S&P500 HI 78468R788 883 23,679 SH   DFND 10 0 23,679 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 65 984 SH   DFND 10 0 984 0
SPDR SER TR SSGA US LRG ETF 78468R804 6,310 69,975 SH   DFND 10 0 69,975 0
SPDR SER TR SSGA US LRG ETF 78468R804 48 531 SH   DFND 10 0 0 531
SPDR SER TR S&P 500 BUYBCK 78468R820 59 943 SH   DFND 10 0 0 943
SPDR SER TR S&P 500 BUYBCK 78468R820 1,024 16,281 SH   DFND 10 0 16,281 0
SPDR SER TR PORTFOLIO SM ETF 78468R853 6,878 213,062 SH   DFND 10 0 213,062 0
SPDR SER TR PORTFOLIO SM ETF 78468R853 41 1,269 SH   DFND 10 0 0 1,269
SPDR SER TR BLOMBERG 1 10 YR 78468R861 409 21,234 SH   DFND 10 0 21,234 0
SPDR SER TR SSGA US SMAL ETF 78468R887 1,850 19,423 SH   DFND 10 0 19,423 0
SPDR SER TR SSGA US SMAL ETF 78468R887 82 859 SH   DFND 10 0 0 859
SP PLUS CORP COM 78469C103 1,801 48,414 SH   DFND 3 48,414 0 0
SP PLUS CORP COM 78469C103 305 8,186 SH   DFND 8 0 0 8,186
SP PLUS CORP COM 78469C103 505 13,575 SH   DFND 10 0 13,575 0
SP PLUS CORP COM 78469C103 2,842 76,397 SH   DFND 13 76,397 0 0
SPX FLOW INC COM 78469X107 48 1,090 SH   DFND 8 0 0 1,090
SPX FLOW INC COM 78469X107 785 17,926 SH   DFND 10 0 0 17,926
SPX FLOW INC COM 78469X107 1,014 23,177 SH   DFND 10 0 23,177 0
SPX FLOW INC COM 78469X107 4,191 95,748 SH   DFND 3 95,748 0 0
SPX FLOW INC COM 78469X107 667 15,230 SH   DFND 5 15,230 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 882 18,068 SH   DFND 10 0 0 18,068
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 23,043 472,292 SH   DFND 10 0 472,292 0
SRC ENERGY INC COM 78470V108 1,468 133,242 SH   DFND 10 0 133,242 0
SRC ENERGY INC COM 78470V108 89 8,067 SH   DFND 10 0 0 8,067
SRC ENERGY INC COM 78470V108 3,972 360,433 SH   DFND 5 360,433 0 0
SRC ENERGY INC COM 78470V108 8,689 788,449 SH   DFND 3 788,449 0 0
SRC ENERGY INC COM 78470V108 41 3,678 SH   DFND 8 0 0 3,678
SVB FINL GROUP COM 78486Q101 57,811 200,205 SH   DFND 10 0 200,205 0
SVB FINL GROUP COM 78486Q101 2,168 7,507 SH   DFND 10 0 0 7,507
SVB FINL GROUP COM 78486Q101 11,894 41,189 SH   DFND 3 41,189 0 0
SVB FINL GROUP COM 78486Q101 6,959 24,100 SH   DFND 2 24,100 0 0
SVB FINL GROUP COM 78486Q101 659 2,281 SH   DFND 8 0 0 2,281
SVB FINL GROUP COM 78486Q101 87 300 SH   DFND 8 300 0 0
SVB FINL GROUP COM 78486Q101 160 554 SH   DFND 8 0 554 0
SABRA HEALTH CARE REIT INC COM 78573L106 2,442 112,393 SH   DFND 10 0 112,393 0
SABRA HEALTH CARE REIT INC COM 78573L106 73 3,335 SH   DFND 10 0 0 3,335
SABRA HEALTH CARE REIT INC COM 78573L106 64 2,935 SH   DFND 8 2,935 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 12 543 SH   DFND 8 0 543 0
SABRA HEALTH CARE REIT INC COM 78573L106 81 3,747 SH   DFND 8 0 0 3,747
SABRA HEALTH CARE REIT INC COM 78573L106 13,820 635,984 SH   DFND 3 635,984 0 0
SABRE CORP COM 78573M104 14,799 600,637 SH   DFND 10 0 600,637 0
SABRE CORP COM 78573M104 1,382 56,099 SH   DFND 10 0 0 56,099
SABRE CORP COM 78573M104 51 2,071 SH   DFND 8 0 0 2,071
SABRE CORP COM 78573M104 35 1,408 SH   DFND 8 1,408 0 0
SABRE CORP COM 78573M104 7,730 313,711 SH   DFND 3 313,711 0 0
SACHEM CAP CORP COM 78590A109 4 900 SH   DFND 10 0 900 0
SAEXPLORATION HLDGS INC COM NEW 78636X204 1,022 634,530 SH   DFND 8 634,530 0 0
SAEXPLORATION HLDGS INC COM NEW 78636X204 1,028 638,612 SH   DFND 8 0 0 638,612
SAFETY INS GROUP INC COM 78648T100 1,215 14,226 SH   DFND 5 14,226 0 0
SAFETY INS GROUP INC COM 78648T100 2,694 31,550 SH   DFND 3 31,550 0 0
SAFETY INS GROUP INC COM 78648T100 154 1,804 SH   DFND 8 1,804 0 0
SAFETY INS GROUP INC COM 78648T100 23 269 SH   DFND 2 269 0 0
SAFETY INS GROUP INC COM 78648T100 359 4,206 SH   DFND 10 0 4,206 0
SAFETY INS GROUP INC COM 78648T100 4 41 SH   DFND 10 0 0 41
SAFETY INCOME & GROWTH INC COM 78649D104 352 18,553 SH   DFND 3 18,553 0 0
SAFETY INCOME & GROWTH INC COM 78649D104 2 113 SH   DFND 8 113 0 0
SAFETY INCOME & GROWTH INC COM 78649D104 730 38,470 SH   DFND 10 0 38,470 0
SAGE THERAPEUTICS INC COM 78667J108 5,176 33,065 SH   DFND 3 33,065 0 0
SAGE THERAPEUTICS INC COM 78667J108 7,322 46,780 SH   DFND 5 46,780 0 0
SAGE THERAPEUTICS INC COM 78667J108 328 2,098 SH   DFND 8 0 0 2,098
SAGE THERAPEUTICS INC COM 78667J108 1 6 SH   DFND 8 0 6 0
SAGE THERAPEUTICS INC COM 78667J108 438 2,798 SH   DFND 10 0 0 2,798
SAGE THERAPEUTICS INC COM 78667J108 5,655 36,122 SH   DFND 10 0 36,122 0
SAIA INC COM 78709Y105 4,469 55,281 SH   DFND 3 55,281 0 0
SAIA INC COM 78709Y105 288 3,559 SH   DFND 10 0 3,559 0
SAIA INC COM 78709Y105 2 22 SH   DFND 10 0 0 22
SAIA INC COM 78709Y105 53 654 SH   DFND 8 0 0 654
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 314 12,800 SH   DFND 10 0 0 12,800
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 353 14,396 SH   DFND 10 0 14,396 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 2,127 86,663 SH   DFND 3 86,663 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 4,584 186,805 SH   DFND 5 186,805 0 0
SALESFORCE COM INC COM 79466L302 1,052 7,710 SH   DFND 15 0 0 7,710
SALESFORCE COM INC COM 79466L302 135 987 SH   DFND 6 987 0 0
SALESFORCE COM INC COM 79466L302 103,587 759,437 SH   DFND 3 759,437 0 0
SALESFORCE COM INC COM 79466L302 26,311 192,899 SH   DFND 2 192,899 0 0
SALESFORCE COM INC COM 79466L302 2,525 18,513 SH   DFND 9 0 0 18,513
SALESFORCE COM INC COM 79466L302 1,495 10,959 SH   DFND 9 10,959 0 0
SALESFORCE COM INC COM 79466L302 142,823 1,047,087 SH   DFND 8 0 0 1,047,087
SALESFORCE COM INC COM 79466L302 17,966 131,719 SH   DFND 8 0 131,719 0
SALESFORCE COM INC COM 79466L302 1,077,161 7,897,072 SH   DFND 8 7,897,072 0 0
SALESFORCE COM INC COM 79466L302 2,662 19,513 SH   DFND 10 19,513 0 0
SALESFORCE COM INC COM 79466L302 36,039 264,211 SH   DFND 10 0 0 264,211
SALESFORCE COM INC COM 79466L302 565,500 4,145,895 SH   DFND 10 0 4,145,895 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 12,338 1,238,753 SH   DFND 10 0 1,238,753 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 177 17,761 SH   DFND 10 0 0 17,761
SANCHEZ ENERGY CORP COM 79970Y105 2,547 563,468 SH   DFND 3 563,468 0 0
SANCHEZ ENERGY CORP COM 79970Y105 290 64,139 SH   DFND 10 0 64,139 0
SANCHEZ ENERGY CORP COM 79970Y105 2 500 SH   DFND 10 0 0 500
SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 1 100 SH   DFND 00 100 0 0
SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 1 100 SH   DFND 3 100 0 0
SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 35 2,930 SH   DFND 10 0 2,930 0
SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 504 42,680 SH   DFND 11 42,680 0 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 4 4,000 PRN   DFND 10 0 4,000 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 75 80,000 PRN   DFND 10 80,000 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 0 100 SH   DFND 00 100 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 22 8,623 SH   DFND 3 8,623 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 38 14,769 SH   DFND 10 0 14,769 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 1 200 SH   DFND 10 0 0 200
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 9 3,402 SH   DFND 11 3,402 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 1,777 100,145 SH   DFND 3 100,145 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 2,163 121,924 SH   DFND 5 121,924 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 41 2,294 SH   DFND 10 0 2,294 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 6 2,900 SH   DFND 11 2,900 0 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 0 200 SH   DFND 10 0 0 200
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 9 4,530 SH   DFND 10 0 4,530 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 0 100 SH   DFND 00 100 0 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 0 100 SH   DFND 3 100 0 0
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 6 3,475 SH   DFND 10 0 3,475 0
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 142 77,899 SH   DFND 11 77,899 0 0
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 0 100 SH   DFND 00 100 0 0
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 0 100 SH   DFND 3 100 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 1,073 238,431 SH   DFND 10 0 238,431 0
SANDSTORM GOLD LTD COM NEW 80013R206 3 650 SH   DFND 10 0 0 650
SANDSTORM GOLD LTD COM NEW 80013R206 1,392 309,384 SH   DFND 5 309,384 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 1,639 364,277 SH   DFND 3 364,277 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 3,622 804,976 SH   DFND 4 804,976 0 0
SANOFI SPONSORED ADR 80105N105 2,870 71,737 SH   DFND 10 0 0 71,737
SANOFI SPONSORED ADR 80105N105 55,065 1,376,284 SH   DFND 10 0 1,376,284 0
SANOFI SPONSORED ADR 80105N105 349 8,730 SH   DFND 8 8,730 0 0
SANOFI SPONSORED ADR 80105N105 29,488 737,013 SH   DFND 2 737,013 0 0
SANOFI SPONSORED ADR 80105N105 2,000 49,995 SH   DFND 3 49,995 0 0
SANOFI RIGHT 12/31/2020 80105N113 1 2,328 SH   DFND 10 0 0 2,328
SANOFI RIGHT 12/31/2020 80105N113 6 12,224 SH   DFND 10 0 12,224 0
SANOFI RIGHT 12/31/2020 80105N113 10 19,311 SH   DFND 5 19,311 0 0
SANOFI RIGHT 12/31/2020 80105N113 0 198 SH   DFND 8 0 198 0
SANTANDER CONSUMER USA HDG I COM 80283M101 179 9,372 SH   DFND 10 0 0 9,372
SANTANDER CONSUMER USA HDG I COM 80283M101 4,175 218,710 SH   DFND 10 0 218,710 0
SANTANDER CONSUMER USA HDG I COM 80283M101 224 11,736 SH   DFND 8 0 0 11,736
SANTANDER CONSUMER USA HDG I COM 80283M101 4 210 SH   DFND 8 0 210 0
SANTANDER CONSUMER USA HDG I COM 80283M101 15 763 SH   DFND 8 763 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 8,675 454,447 SH   DFND 5 454,447 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 9,860 516,492 SH   DFND 3 516,492 0 0
SARATOGA INVT CORP COM NEW 80349A208 3 98 SH   DFND 10 0 98 0
SCANA CORP NEW COM 80589M102 533 13,834 SH   DFND 10 0 0 13,834
SCANA CORP NEW COM 80589M102 10,047 260,830 SH   DFND 10 0 260,830 0
SCANA CORP NEW COM 80589M102 104 2,702 SH   DFND 8 0 0 2,702
SCANA CORP NEW COM 80589M102 712 18,486 SH   DFND 8 18,486 0 0
SCANA CORP NEW COM 80589M102 2,708 70,310 SH   DFND 5 70,310 0 0
SCANA CORP NEW COM 80589M102 1,355 35,189 SH   DFND 3 35,189 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 2,386 86,727 SH   DFND 5 86,727 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 556 20,225 SH   DFND 3 20,225 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 213 7,754 SH   DFND 8 0 0 7,754
SCHNEIDER NATIONAL INC CL B 80689H102 95,143 3,458,492 SH   DFND 10 0 3,458,492 0
SCHNEIDER NATIONAL INC CL B 80689H102 2,653 96,424 SH   DFND 10 0 0 96,424
SCHNEIDER NATIONAL INC CL B 80689H102 1,607 58,403 SH   DFND 10 58,403 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 2 140 SH   DFND 5 140 0 0
SCIENTIFIC GAMES CORP COM 80874P109 164 3,330 SH   DFND 8 0 0 3,330
SCIENTIFIC GAMES CORP COM 80874P109 8,404 170,996 SH   DFND 3 170,996 0 0
SCIENTIFIC GAMES CORP COM 80874P109 3 71 SH   DFND 2 71 0 0
SCIENTIFIC GAMES CORP COM 80874P109 13 270 SH   DFND 10 0 0 270
SCIENTIFIC GAMES CORP COM 80874P109 1,287 26,181 SH   DFND 10 0 26,181 0
SEA LTD ADR 81141R100 4,903 326,856 SH   DFND 5 326,856 0 0
SEA LTD ADR 81141R100 131 8,708 SH   DFND 10 0 8,708 0
SEA LTD ADR 81141R100 30 2,000 SH   DFND 10 0 0 2,000
SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 4,644 4,750,000 PRN   DFND 3 4,750,000 0 0
SEALED AIR CORP NEW COM 81211K100 9 211 SH   DFND 11 211 0 0
SEALED AIR CORP NEW COM 81211K100 8,391 197,667 SH   DFND 10 0 197,667 0
SEALED AIR CORP NEW COM 81211K100 331 7,796 SH   DFND 10 0 0 7,796
SEALED AIR CORP NEW COM 81211K100 268 6,318 SH   DFND 8 6,318 0 0
SEALED AIR CORP NEW COM 81211K100 738 17,391 SH   DFND 8 0 17,391 0
SEALED AIR CORP NEW COM 81211K100 465 10,944 SH   DFND 8 0 0 10,944
SEALED AIR CORP NEW COM 81211K100 5,370 126,492 SH   DFND 3 126,492 0 0
SEASPINE HLDGS CORP COM 81255T108 311 24,672 SH   DFND 3 24,672 0 0
SEASPINE HLDGS CORP COM 81255T108 1 57 SH   DFND 10 0 57 0
SEASPINE HLDGS CORP COM 81255T108 1 45 SH   DFND 10 0 0 45
SEAWORLD ENTMT INC COM 81282V100 2,818 129,138 SH   DFND 3 129,138 0 0
SEAWORLD ENTMT INC COM 81282V100 13 612 SH   DFND 8 0 0 612
SEAWORLD ENTMT INC COM 81282V100 10,697 490,240 SH   DFND 5 490,240 0 0
SEAWORLD ENTMT INC COM 81282V100 13 575 SH   DFND 10 0 0 575
SEAWORLD ENTMT INC COM 81282V100 161 7,358 SH   DFND 10 0 7,358 0
SECOND SIGHT MED PRODS INC COM 81362J100 2 1,086 SH   DFND 3 1,086 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 4 2,375 SH   DFND 10 0 2,375 0
SECOND SIGHT MED PRODS INC *W EXP 03/06/202 81362J118 0 172 SH   DFND 5 172 0 0
SECOND SIGHT MED PRODS INC *W EXP 03/06/202 81362J118 0 271 SH   DFND 10 0 271 0
SECOO HLDG LTD ADR 81367P101 19 2,400 SH   DFND 10 0 2,400 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,274 21,931 SH   DFND 5 21,931 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 75,472 1,299,677 SH   DFND 3 1,299,677 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 741 12,764 SH   DFND 2 12,764 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 11,754 202,417 SH   DFND 10 0 0 202,417
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 113,290 1,950,926 SH   DFND 10 0 1,950,926 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 440,835 5,281,989 SH   DFND 10 0 5,281,989 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16,026 192,020 SH   DFND 10 0 0 192,020
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17,504 209,732 SH   DFND 5 209,732 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 49,897 597,854 SH   DFND 3 597,854 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 14,703 285,337 SH   DFND 10 0 0 285,337
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 201,275 3,905,977 SH   DFND 10 0 3,905,977 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 24 461 SH   DFND 2 461 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 13,250 257,139 SH   DFND 3 257,139 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 354,344 3,241,946 SH   DFND 10 0 3,241,946 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12,845 117,516 SH   DFND 10 0 0 117,516
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8 71 SH   DFND 2 71 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 25,336 231,804 SH   DFND 3 231,804 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 235 3,097 SH   DFND 10 3,097 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 28,306 372,744 SH   DFND 10 0 0 372,744
SELECT SECTOR SPDR TR ENERGY 81369Y506 541,909 7,136,024 SH   DFND 10 0 7,136,024 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 216,394 2,849,540 SH   DFND 3 2,849,540 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,493 72,327 SH   DFND 2 72,327 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 498 18,734 SH   DFND 2 18,734 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 145 5,468 SH   DFND 1 0 0 5,468
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 339,220 12,757,427 SH   DFND 3 12,757,427 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8,042 302,433 SH   DFND 5 302,433 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 938,280 35,286,951 SH   DFND 10 0 35,286,951 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 38,706 1,455,662 SH   DFND 10 0 0 1,455,662
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,058 14,774 SH   DFND 2 14,774 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 258,200 3,604,639 SH   DFND 3 3,604,639 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,434 61,907 SH   DFND 5 61,907 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 467,372 6,524,814 SH   DFND 10 0 6,524,814 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 22,087 308,351 SH   DFND 10 0 0 308,351
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 973 14,000 SH   DFND 12 14,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 29,061 418,335 SH   DFND 10 0 0 418,335
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 528,058 7,601,239 SH   DFND 10 0 7,601,239 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8 110 SH   DFND 8 0 0 110
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 380,618 5,478,886 SH   DFND 3 5,478,886 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 67 969 SH   DFND 1 0 0 969
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 130 1,875 SH   DFND 2 1,875 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,953 39,431 SH   DFND 10 0 39,431 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 71 1,439 SH   DFND 10 0 0 1,439
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3,110 95,078 SH   DFND 3 95,078 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5,889 180,040 SH   DFND 5 180,040 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 27,042 826,719 SH   DFND 10 0 826,719 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,915 58,530 SH   DFND 10 0 0 58,530
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 154,465 2,972,769 SH   DFND 3 2,972,769 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,078 40,000 SH   DFND 2 40,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 40,408 777,683 SH   DFND 10 0 0 777,683
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 277,924 5,348,793 SH   DFND 10 0 5,348,793 0
SECUREWORKS CORP CL A 81374A105 305 24,500 SH   DFND 10 0 24,500 0
SECUREWORKS CORP CL A 81374A105 331 26,592 SH   DFND 3 26,592 0 0
SECUREWORKS CORP CL A 81374A105 108 8,713 SH   DFND 5 8,713 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 674 46,394 SH   DFND 10 0 46,394 0
SELECT ENERGY SVCS INC CL A COM 81617J301 59 4,084 SH   DFND 10 0 0 4,084
SELECT ENERGY SVCS INC CL A COM 81617J301 1,423 97,904 SH   DFND 3 97,904 0 0
SELECT BANCORP INC NEW COM 81617L108 80 5,917 SH   DFND 10 0 5,917 0
SELECT BANCORP INC NEW COM 81617L108 321 23,866 SH   DFND 3 23,866 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 3,055 135,978 SH   DFND 3 135,978 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 20 896 SH   DFND 8 896 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 206 9,188 SH   DFND 10 0 9,188 0
SELECT MED HLDGS CORP COM 81619Q105 9 478 SH   DFND 6 478 0 0
SELECT MED HLDGS CORP COM 81619Q105 4,239 233,556 SH   DFND 3 233,556 0 0
SELECT MED HLDGS CORP COM 81619Q105 250 13,761 SH   DFND 8 0 0 13,761
SELECT MED HLDGS CORP COM 81619Q105 2 128 SH   DFND 10 0 0 128
SELECT MED HLDGS CORP COM 81619Q105 414 22,829 SH   DFND 10 0 22,829 0
SELLAS LIFE SCIENCES GROUP I COM 81642T100 90 26,322 SH   DFND 10 0 26,322 0
SELLAS LIFE SCIENCES GROUP I COM 81642T100 0 138 SH   DFND 3 138 0 0
SEMGROUP CORP CL A 81663A105 13 506 SH   DFND 6 506 0 0
SEMGROUP CORP CL A 81663A105 39 1,521 SH   DFND 8 0 0 1,521
SEMGROUP CORP CL A 81663A105 79 3,099 SH   DFND 8 0 3,099 0
SEMGROUP CORP CL A 81663A105 81 3,190 SH   DFND 8 3,190 0 0
SEMGROUP CORP CL A 81663A105 4,357 171,555 SH   DFND 3 171,555 0 0
SEMGROUP CORP CL A 81663A105 352 13,864 SH   DFND 11 13,864 0 0
SEMGROUP CORP CL A 81663A105 2,327 91,604 SH   DFND 10 0 91,604 0
SENESTECH INC COM 81720R109 1 600 SH   DFND 10 0 600 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 6,366 351,891 SH   DFND 3 351,891 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 89 4,912 SH   DFND 8 0 0 4,912
SENIOR HSG PPTYS TR SH BEN INT 81721M109 55 3,014 SH   DFND 8 0 3,014 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 84,632 4,678,428 SH   DFND 8 4,678,428 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,259 69,585 SH   DFND 5 69,585 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,525 84,292 SH   DFND 10 0 0 84,292
SENIOR HSG PPTYS TR SH BEN INT 81721M109 28,179 1,557,718 SH   DFND 10 0 1,557,718 0
SENOMYX INC COM 81724Q107 7 6,000 SH   DFND 10 0 6,000 0
SENOMYX INC COM 81724Q107 0 97 SH   DFND 3 97 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 9,834 137,439 SH   DFND 3 137,439 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 64 898 SH   DFND 8 0 0 898
SENSIENT TECHNOLOGIES CORP COM 81725T100 4 53 SH   DFND 10 0 0 53
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,446 20,206 SH   DFND 10 0 20,206 0
SENSEONICS HLDGS INC COM 81727U105 980 238,426 SH   DFND 5 238,426 0 0
SENSEONICS HLDGS INC COM 81727U105 584 141,981 SH   DFND 3 141,981 0 0
SENSEONICS HLDGS INC COM 81727U105 42 10,205 SH   DFND 10 0 10,205 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 212 107,390 SH   DFND 3 107,390 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 14 6,926 SH   DFND 5 6,926 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 23 11,747 SH   DFND 10 0 11,747 0
SERES THERAPEUTICS INC COM 81750R102 378 43,927 SH   DFND 3 43,927 0 0
SERES THERAPEUTICS INC COM 81750R102 965 112,184 SH   DFND 15 0 0 112,184
SERES THERAPEUTICS INC COM 81750R102 10 1,200 SH   DFND 10 0 0 1,200
SERES THERAPEUTICS INC COM 81750R102 77 8,906 SH   DFND 10 0 8,906 0
SERITAGE GROWTH PPTYS CL A 81752R100 8,274 194,998 SH   DFND 10 0 0 194,998
SERITAGE GROWTH PPTYS CL A 81752R100 25,955 611,703 SH   DFND 10 0 611,703 0
SERITAGE GROWTH PPTYS CL A 81752R100 3,137 73,935 SH   DFND 3 73,935 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 20,023 336,691 SH   DFND 5 336,691 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 244 4,107 SH   DFND 3 4,107 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 268 4,507 SH   DFND 8 0 0 4,507
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 37,139 624,503 SH   DFND 10 0 624,503 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,099 18,486 SH   DFND 10 0 0 18,486
SERVICENOW INC COM 81762P102 69,818 404,810 SH   DFND 10 0 404,810 0
SERVICENOW INC COM 81762P102 300 1,740 SH   DFND 10 1,740 0 0
SERVICENOW INC COM 81762P102 4,088 23,705 SH   DFND 10 0 0 23,705
SERVICENOW INC COM 81762P102 10,926 63,349 SH   DFND 8 0 63,349 0
SERVICENOW INC COM 81762P102 84,667 490,911 SH   DFND 8 0 0 490,911
SERVICENOW INC COM 81762P102 735,227 4,262,928 SH   DFND 8 4,262,928 0 0
SERVICENOW INC COM 81762P102 1 7 SH   DFND 2 7 0 0
SERVICENOW INC COM 81762P102 4,545 26,352 SH   DFND 3 26,352 0 0
SERVICENOW INC COM 81762P102 47,126 273,240 SH   DFND 5 273,240 0 0
SERVICESOURCE INTL INC COM 81763U100 127 32,212 SH   DFND 10 0 32,212 0
SERVICESOURCE INTL INC COM 81763U100 1,217 309,007 SH   DFND 5 309,007 0 0
SERVICESOURCE INTL INC COM 81763U100 653 165,674 SH   DFND 3 165,674 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 4,183 100,245 SH   DFND 3 100,245 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 678 16,259 SH   DFND 5 16,259 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 27 642 SH   DFND 10 0 0 642
SERVISFIRST BANCSHARES INC COM 81768T108 2,739 65,631 SH   DFND 10 0 65,631 0
SEVEN STARS CLOUD GROUP INC COM 81789Y102 0 2 SH   DFND 5 2 0 0
SEVEN STARS CLOUD GROUP INC COM 81789Y102 25 13,369 SH   DFND 10 0 13,369 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 24 2,775 SH   DFND 10 0 2,775 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 3 331 SH   DFND 5 331 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 385 18,914 SH   DFND 10 0 18,914 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 10 498 SH   DFND 10 0 0 498
SHAW COMMUNICATIONS INC CL B CONV 82028K200 838 41,177 SH   DFND 3 41,177 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 20,138 989,580 SH   DFND 4 989,580 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,989 97,754 SH   DFND 2 97,754 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 42 1,286 SH   DFND 8 0 0 1,286
SHENANDOAH TELECOMMUNICATION COM 82312B106 7 205 SH   DFND 10 0 205 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 3,399 103,931 SH   DFND 3 103,931 0 0
SHIFTPIXY INC COM 82452L104 3 1,000 SH   DFND 10 0 1,000 0
SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 8,240 7,996,000 PRN   DFND 3 7,996,000 0 0
SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 4,830 4,687,000 PRN   DFND 10 4,687,000 0 0
SHIRE PLC SPONSORED ADR 82481R106 51,247 303,595 SH   DFND 5 303,595 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,622 9,607 SH   DFND 3 9,607 0 0
SHIRE PLC SPONSORED ADR 82481R106 331 1,962 SH   DFND 8 1,962 0 0
SHIRE PLC SPONSORED ADR 82481R106 91 541 SH   DFND 8 0 0 541
SHIRE PLC SPONSORED ADR 82481R106 101 596 SH   DFND 8 0 596 0
SHIRE PLC SPONSORED ADR 82481R106 17,238 102,119 SH   DFND 10 0 102,119 0
SHIRE PLC SPONSORED ADR 82481R106 1,316 7,792 SH   DFND 10 0 0 7,792
SHOPIFY INC CL A 82509L107 1,652 11,330 SH   DFND 15 0 0 11,330
SHOPIFY INC CL A 82509L107 17,926 122,870 SH   DFND 10 0 122,870 0
SHOPIFY INC CL A 82509L107 732 5,020 SH   DFND 10 0 0 5,020
SHOPIFY INC CL A 82509L107 3,124 21,414 SH   DFND 3 21,414 0 0
SHOPIFY INC CL A 82509L107 27,535 188,739 SH   DFND 4 188,739 0 0
SHOPIFY INC CL A 82509L107 479 3,283 SH   DFND 2 3,283 0 0
SHOPIFY INC CL A 82509L107 31,184 213,754 SH   DFND 8 213,754 0 0
SHOTSPOTTER INC COM 82536T107 586 15,440 SH   DFND 3 15,440 0 0
SHOTSPOTTER INC COM 82536T107 203 5,361 SH   DFND 10 0 5,361 0
SHUTTERFLY INC COM 82568P304 8 85 SH   DFND 10 0 0 85
SHUTTERFLY INC COM 82568P304 2,482 27,571 SH   DFND 10 0 27,571 0
SHUTTERFLY INC COM 82568P304 170 1,891 SH   DFND 8 0 0 1,891
SHUTTERFLY INC COM 82568P304 57 633 SH   DFND 6 633 0 0
SHUTTERFLY INC COM 82568P304 34,374 381,806 SH   DFND 3 381,806 0 0
SHUTTERFLY INC COM 82568P304 72 800 SH   DFND 2 800 0 0
SIERRA BANCORP COM 82620P102 377 13,365 SH   DFND 10 0 13,365 0
SIERRA BANCORP COM 82620P102 2 88 SH   DFND 10 0 0 88
SIERRA BANCORP COM 82620P102 3,599 127,445 SH   DFND 5 127,445 0 0
SIERRA BANCORP COM 82620P102 856 30,318 SH   DFND 3 30,318 0 0
SIENTRA INC COM 82621J105 106 5,457 SH   DFND 10 0 0 5,457
SIENTRA INC COM 82621J105 4,945 253,476 SH   DFND 10 0 253,476 0
SIENTRA INC COM 82621J105 974 49,919 SH   DFND 3 49,919 0 0
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 1 75 SH   DFND 10 0 75 0
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 5,446 358,496 SH   DFND 5 358,496 0 0
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 499 32,844 SH   DFND 3 32,844 0 0
SIERRA METALS INC COM 82639W106 37 13,700 SH   DFND 4 13,700 0 0
SIERRA ONCOLOGY INC COM 82640U107 2,633 889,371 SH   DFND 5 889,371 0 0
SIERRA ONCOLOGY INC COM 82640U107 7 2,436 SH   DFND 10 0 2,436 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 2 1,137 SH   DFND 10 0 1,137 0
SIGMATRON INTL INC COM 82661L101 7 1,000 SH   DFND 10 0 1,000 0
SIGMATRON INTL INC COM 82661L101 23 3,305 SH   DFND 10 0 0 3,305
SIGNATURE BK NEW YORK N Y COM 82669G104 8,321 65,069 SH   DFND 3 65,069 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 152 1,185 SH   DFND 8 0 0 1,185
SIGNATURE BK NEW YORK N Y COM 82669G104 2,461 19,247 SH   DFND 8 19,247 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,534 19,824 SH   DFND 15 0 0 19,824
SIGNATURE BK NEW YORK N Y COM 82669G104 520 4,063 SH   DFND 10 0 0 4,063
SIGNATURE BK NEW YORK N Y COM 82669G104 3,141 24,562 SH   DFND 10 0 24,562 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 107 2,032 SH   DFND 10 0 0 2,032
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 5,776 109,214 SH   DFND 10 0 109,214 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 0 3 SH   DFND 2 3 0 0
SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 6 6,000 PRN   DFND 10 6,000 0 0
SILVERCORP METALS INC COM 82835P103 3,980 1,490,456 SH   DFND 4 1,490,456 0 0
SILVERCORP METALS INC COM 82835P103 129 48,496 SH   DFND 2 48,496 0 0
SILVERCORP METALS INC COM 82835P103 300 112,450 SH   DFND 3 112,450 0 0
SILVERCORP METALS INC COM 82835P103 3 1,000 SH   DFND 10 0 0 1,000
SILVERCORP METALS INC COM 82835P103 30 11,268 SH   DFND 10 0 11,268 0
SILVERBOW RES INC COM 82836G102 437 15,146 SH   DFND 3 15,146 0 0
SILVERBOW RES INC COM 82836G102 306 10,608 SH   DFND 5 10,608 0 0
SILVERBOW RES INC COM 82836G102 2 54 SH   DFND 10 0 54 0
SILVERBOW RES INC COM 82836G102 0 17 SH   DFND 10 0 0 17
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 0 10 SH   DFND 5 10 0 0
SIMPLY GOOD FOODS CO COM 82900L102 74 5,120 SH   DFND 10 0 5,120 0
SIMPLY GOOD FOODS CO COM 82900L102 1,858 128,641 SH   DFND 3 128,641 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 343 5,718 SH   DFND 5 5,718 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 3 48 SH   DFND 3 48 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 341 5,689 SH   DFND 10 0 5,689 0
SINO GLOBAL SHIPPING AMER LT COM 82935V109 0 15 SH   DFND 5 15 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,066 157,458 SH   DFND 10 0 0 157,458
SIRIUS XM HLDGS INC COM 82968B103 9,124 1,347,675 SH   DFND 10 0 1,347,675 0
SIRIUS XM HLDGS INC COM 82968B103 66 9,692 SH   DFND 8 9,692 0 0
SIRIUS XM HLDGS INC COM 82968B103 362 53,416 SH   DFND 8 0 0 53,416
SIRIUS XM HLDGS INC COM 82968B103 131 19,292 SH   DFND 8 0 19,292 0
SIRIUS XM HLDGS INC COM 82968B103 33 4,942 SH   DFND 2 4,942 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,086 160,422 SH   DFND 3 160,422 0 0
SIRIUS XM HLDGS INC COM 82968B103 25,428 3,755,912 SH   DFND 5 3,755,912 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 7,216 85,941 SH   DFND 3 85,941 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 249 2,968 SH   DFND 8 0 0 2,968
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,672 19,917 SH   DFND 10 0 19,917 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 60 719 SH   DFND 10 0 0 719
SITO MOBILE LTD COM NEW 82988R203 13 5,100 SH   DFND 10 0 5,100 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 431 6,151 SH   DFND 10 0 0 6,151
SIX FLAGS ENTMT CORP NEW COM 83001A102 4,858 69,344 SH   DFND 10 0 69,344 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 5,688 81,200 SH   DFND 3 81,200 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 40 572 SH   DFND 8 0 0 572
SKYWORKS SOLUTIONS INC COM 83088M102 19,080 197,409 SH   DFND 5 197,409 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 36 375 SH   DFND 6 375 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 59 608 SH   DFND 8 0 608 0
SKYWORKS SOLUTIONS INC COM 83088M102 400 4,136 SH   DFND 8 0 0 4,136
SKYWORKS SOLUTIONS INC COM 83088M102 127 1,311 SH   DFND 8 1,311 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 31,385 324,725 SH   DFND 10 0 324,725 0
SKYWORKS SOLUTIONS INC COM 83088M102 923 9,551 SH   DFND 10 0 0 9,551
SKYWORKS SOLUTIONS INC COM 83088M102 31 317 SH   DFND 2 317 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,954 51,253 SH   DFND 3 51,253 0 0
SLEEP NUMBER CORP COM 83125X103 393 13,530 SH   DFND 10 0 13,530 0
SLEEP NUMBER CORP COM 83125X103 20 693 SH   DFND 10 0 0 693
SLEEP NUMBER CORP COM 83125X103 2,814 96,951 SH   DFND 3 96,951 0 0
SLEEP NUMBER CORP COM 83125X103 17 572 SH   DFND 8 0 0 572
SLEEP NUMBER CORP COM 83125X103 7,423 255,790 SH   DFND 5 255,790 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 76 2,030 SH   DFND 3 2,030 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 0 0 SH   DFND 10 0 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4,108 109,430 SH   DFND 10 0 109,430 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 114 3,017 SH   DFND 10 0 0 3,017
SMART & FINAL STORES INC COM 83190B101 121 21,868 SH   DFND 10 0 21,868 0
SMART & FINAL STORES INC COM 83190B101 270 48,566 SH   DFND 3 48,566 0 0
SMARTFINANCIAL INC COM NEW 83190L208 533 20,684 SH   DFND 5 20,684 0 0
SMARTFINANCIAL INC COM NEW 83190L208 625 24,262 SH   DFND 3 24,262 0 0
SMARTFINANCIAL INC COM NEW 83190L208 124 4,813 SH   DFND 10 0 4,813 0
SMART SAND INC COM 83191H107 254 47,797 SH   DFND 3 47,797 0 0
SMART SAND INC COM 83191H107 38 7,149 SH   DFND 10 0 7,149 0
SMART SAND INC COM 83191H107 3 500 SH   DFND 10 0 0 500
SMARTSHEET INC COM CL A 83200N103 2 60 SH   DFND 3 60 0 0
SMARTSHEET INC COM CL A 83200N103 1,223 47,093 SH   DFND 10 0 47,093 0
SMARTSHEET INC COM CL A 83200N103 159 6,127 SH   DFND 10 0 0 6,127
SNAP INC CL A 83304A106 159,864 12,212,718 SH   DFND 8 12,212,718 0 0
SNAP INC CL A 83304A106 2,478 189,337 SH   DFND 8 0 0 189,337
SNAP INC CL A 83304A106 3,413 260,724 SH   DFND 8 0 260,724 0
SNAP INC CL A 83304A106 31,013 2,369,196 SH   DFND 3 2,369,196 0 0
SNAP INC CL A 83304A106 159 12,129 SH   DFND 2 12,129 0 0
SNAP INC CL A 83304A106 917 70,029 SH   DFND 10 0 0 70,029
SNAP INC CL A 83304A106 11,791 900,708 SH   DFND 10 0 900,708 0
SOCIAL REALITY INC COM CL A NEW 83362P300 0 22 SH   DFND 5 22 0 0
SOGOU INC ADR REPSTG A 83409V104 17 1,500 SH   DFND 10 0 0 1,500
SOGOU INC ADR REPSTG A 83409V104 584 51,072 SH   DFND 10 0 51,072 0
SOGOU INC ADR REPSTG A 83409V104 271 23,676 SH   DFND 3 23,676 0 0
SOGOU INC ADR REPSTG A 83409V104 33,853 2,961,754 SH   DFND 7 2,961,754 0 0
SOGOU INC ADR REPSTG A 83409V104 19,344 1,692,347 SH   DFND 7 0 0 1,692,347
SOGOU INC ADR REPSTG A 83409V104 1,033 90,334 SH   DFND 7 0 90,334 0
SOGOU INC ADR REPSTG A 83409V104 27 2,342 SH   DFND 8 2,342 0 0
SOHU COM LTD SPONSORED ADS 83410S108 46 1,295 SH   DFND 10 0 1,295 0
SOHU COM LTD SPONSORED ADS 83410S108 1 30 SH   DFND 2 30 0 0
SOHU COM LTD SPONSORED ADS 83410S108 10,101 284,522 SH   DFND 3 284,522 0 0
SOLAR CAP LTD COM 83413U100 38 1,863 SH   DFND 3 1,863 0 0
SOLAR CAP LTD COM 83413U100 116 5,682 SH   DFND 5 5,682 0 0
SOLAR CAP LTD COM 83413U100 65 3,181 SH   DFND 6 3,181 0 0
SOLAR CAP LTD COM 83413U100 230 11,256 SH   DFND 8 11,256 0 0
SOLAR CAP LTD COM 83413U100 6,430 314,591 SH   DFND 10 0 314,591 0
SOLAR CAP LTD COM 83413U100 447 21,907 SH   DFND 10 0 0 21,907
SOLAR SR CAP LTD COM 83416M105 451 27,647 SH   DFND 5 27,647 0 0
SOLAR SR CAP LTD COM 83416M105 70 4,302 SH   DFND 8 4,302 0 0
SOLAR SR CAP LTD COM 83416M105 20 1,216 SH   DFND 6 1,216 0 0
SOLAR SR CAP LTD COM 83416M105 200 12,258 SH   DFND 10 0 12,258 0
SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 7,911 8,450,000 PRN   DFND 3 8,450,000 0 0
SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 63 67,000 PRN   DFND 10 67,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4,476 93,542 SH   DFND 10 0 93,542 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 276 5,761 SH   DFND 10 0 0 5,761
SOLAREDGE TECHNOLOGIES INC COM 83417M104 30 620 SH   DFND 6 620 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 286 5,977 SH   DFND 3 5,977 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4,699 98,200 SH   DFND 2 98,200 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 1,080 75,550 SH   DFND 5 75,550 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 807 56,493 SH   DFND 3 56,493 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 272 19,068 SH   DFND 10 0 0 19,068
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 570 39,880 SH   DFND 10 0 39,880 0
SONIC AUTOMOTIVE INC CL A 83545G102 2,733 132,674 SH   DFND 10 0 132,674 0
SONIC AUTOMOTIVE INC CL A 83545G102 463 22,460 SH   DFND 10 0 0 22,460
SONIC AUTOMOTIVE INC CL A 83545G102 1,092 53,009 SH   DFND 3 53,009 0 0
SONIC FDRY INC COM NEW 83545R207 0 1 SH   DFND 5 1 0 0
SONOMA PHARMACEUTICALS INC COM 83558L105 8 3,316 SH   DFND 10 0 3,316 0
SOPHIRIS BIO INC COM NEW 83578Q209 8 3,000 SH   DFND 10 0 3,000 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 1,739 241,550 SH   DFND 3 241,550 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 30 4,180 SH   DFND 10 0 0 4,180
SORRENTO THERAPEUTICS INC COM NEW 83587F202 1,534 213,072 SH   DFND 10 0 213,072 0
SOTHERLY HOTELS INC COM 83600C103 61 8,750 SH   DFND 10 0 8,750 0
SOUND FINL BANCORP INC COM 83607A100 0 1 SH   DFND 5 1 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 0 100 SH   DFND 3 100 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 0 100 SH   DFND 00 100 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 139 89,881 SH   DFND 11 89,881 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 4 2,500 SH   DFND 10 0 0 2,500
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 1 347 SH   DFND 10 0 347 0
SOUTHERN COPPER CORP COM 84265V105 47 993 SH   DFND 12 993 0 0
SOUTHERN COPPER CORP COM 84265V105 165 3,519 SH   DFND 10 0 0 3,519
SOUTHERN COPPER CORP COM 84265V105 2,914 62,173 SH   DFND 10 0 62,173 0
SOUTHERN COPPER CORP COM 84265V105 57 1,224 SH   DFND 8 0 1,224 0
SOUTHERN COPPER CORP COM 84265V105 516 11,007 SH   DFND 8 0 0 11,007
SOUTHERN COPPER CORP COM 84265V105 314 6,700 SH   DFND 8 6,700 0 0
SOUTHERN COPPER CORP COM 84265V105 153 3,266 SH   DFND 9 0 0 3,266
SOUTHERN COPPER CORP COM 84265V105 159 3,386 SH   DFND 2 3,386 0 0
SOUTHERN COPPER CORP COM 84265V105 337 7,195 SH   DFND 3 7,195 0 0
SOUTHERN COPPER CORP COM 84265V105 7 142 SH   DFND 4 142 0 0
SOUTHERN COPPER CORP COM 84265V105 18,990 405,170 SH   DFND 5 405,170 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 38 1,131 SH   DFND 8 0 0 1,131
SOUTHSIDE BANCSHARES INC COM 84470P109 2,399 71,243 SH   DFND 3 71,243 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 50 1,486 SH   DFND 10 0 0 1,486
SOUTHSIDE BANCSHARES INC COM 84470P109 1,348 40,032 SH   DFND 10 0 40,032 0
SOUTHWEST GA FINL CORP COM 84502A104 19 851 SH   DFND 10 0 0 851
SOUTHWEST GA FINL CORP COM 84502A104 7 307 SH   DFND 10 0 307 0
SPARK THERAPEUTICS INC COM 84652J103 2,084 25,185 SH   DFND 10 0 25,185 0
SPARK THERAPEUTICS INC COM 84652J103 314 3,800 SH   DFND 10 0 0 3,800
SPARK THERAPEUTICS INC COM 84652J103 6,159 74,421 SH   DFND 3 74,421 0 0
SPARK THERAPEUTICS INC COM 84652J103 29,650 358,270 SH   DFND 5 358,270 0 0
SPARK THERAPEUTICS INC COM 84652J103 37 445 SH   DFND 8 0 0 445
SPECIAL OPPORTUNITIES FD INC COM 84741T104 0 14 SH   DFND 10 0 0 14
SPECIAL OPPORTUNITIES FD INC COM 84741T104 282 18,765 SH   DFND 10 0 18,765 0
SPECIAL OPPORTUNITIES FD INC PFD CONV SE B 84741T302 5 212 SH   DFND 10 0 212 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 25,600 722,756 SH   DFND 11 722,756 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 2,255 63,667 SH   DFND 10 0 0 63,667
SPECTRA ENERGY PARTNERS LP COM 84756N109 10,706 302,245 SH   DFND 10 0 302,245 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 58 1,624 SH   DFND 3 1,624 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 4 100 SH   DFND 00 100 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,048 49,988 SH   DFND 10 0 49,988 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 40 1,892 SH   DFND 10 0 0 1,892
SPECTRUM PHARMACEUTICALS INC COM 84763A108 4,936 235,507 SH   DFND 3 235,507 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 29 1,362 SH   DFND 6 1,362 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 453 21,616 SH   DFND 5 21,616 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 12 141 SH   DFND 1 0 0 141
SPECTRUM BRANDS HLDGS INC COM 84763R101 23,819 291,825 SH   DFND 3 291,825 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 5,604 68,656 SH   DFND 8 0 68,656 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 666 8,156 SH   DFND 8 0 0 8,156
SPECTRUM BRANDS HLDGS INC COM 84763R101 13 154 SH   DFND 8 154 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 2,348 28,772 SH   DFND 10 0 28,772 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 39 473 SH   DFND 10 0 0 473
SPERO THERAPEUTICS INC COM 84833T103 3 184 SH   DFND 10 0 184 0
SPERO THERAPEUTICS INC COM 84833T103 211 14,410 SH   DFND 3 14,410 0 0
SPHERIX INC COM PAR NEW 84842R403 0 1 SH   DFND 10 0 0 1
SPHERIX INC COM PAR NEW 84842R403 0 3 SH   DFND 10 0 3 0
SPIRE INC COM 84857L101 7,454 105,513 SH   DFND 3 105,513 0 0
SPIRE INC COM 84857L101 12,256 173,470 SH   DFND 5 173,470 0 0
SPIRE INC COM 84857L101 0 3 SH   DFND 6 3 0 0
SPIRE INC COM 84857L101 388 5,494 SH   DFND 8 0 0 5,494
SPIRE INC COM 84857L101 261 3,695 SH   DFND 8 3,695 0 0
SPIRE INC COM 84857L101 5,317 75,263 SH   DFND 10 0 75,263 0
SPIRE INC COM 84857L101 410 5,800 SH   DFND 10 0 0 5,800
SPIRIT RLTY CAP INC NEW COM 84860W102 19 2,419 SH   DFND 10 0 0 2,419
SPIRIT RLTY CAP INC NEW COM 84860W102 1,804 224,691 SH   DFND 10 0 224,691 0
SPIRIT RLTY CAP INC NEW COM 84860W102 2,319 288,734 SH   DFND 5 288,734 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 1,854 230,840 SH   DFND 3 230,840 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 77 9,634 SH   DFND 8 9,634 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 351 43,749 SH   DFND 8 0 0 43,749
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 25 25,000 PRN   DFND 10 0 25,000 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 117 118,000 PRN   DFND 10 118,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 12,748 12,700,000 PRN   DFND 8 0 0 12,700,000
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 10,932 10,891,000 PRN   DFND 8 10,891,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 36 36,000 PRN   DFND 10 36,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 100 100,000 PRN   DFND 10 0 100,000 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 2 100 SH   DFND 10 0 100 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 91 4,408 SH   DFND 3 4,408 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 5 237 SH   DFND 5 237 0 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 233 22,663 SH   DFND 10 0 22,663 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 1 135 SH   DFND 10 0 0 135
SPIRIT MTA REIT COM SHS BEN IN 84861U105 1,104 107,190 SH   DFND 3 107,190 0 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 9 884 SH   DFND 8 0 0 884
SPIRIT MTA REIT COM SHS BEN IN 84861U105 10 933 SH   DFND 8 933 0 0
SPOK HLDGS INC COM 84863T106 1 48 SH   DFND 10 0 48 0
SPOK HLDGS INC COM 84863T106 1,796 119,363 SH   DFND 5 119,363 0 0
SPOK HLDGS INC COM 84863T106 678 45,060 SH   DFND 3 45,060 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 31 5,980 SH   DFND 10 0 5,980 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 406 79,324 SH   DFND 3 79,324 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 27,724 2,723,457 SH   DFND 10 0 2,723,457 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 983 96,581 SH   DFND 10 0 0 96,581
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 182 30,965 SH   DFND 10 0 0 30,965
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 3,193 544,033 SH   DFND 10 0 544,033 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 66 11,229 SH   DFND 5 11,229 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 4 500 SH   DFND 10 0 0 500
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 890 107,880 SH   DFND 10 0 107,880 0
SPRINT CORP COM SER 1 85207U105 13,085 2,405,293 SH   DFND 5 2,405,293 0 0
SPRINT CORP COM SER 1 85207U105 4,119 757,079 SH   DFND 3 757,079 0 0
SPRINT CORP COM SER 1 85207U105 95 17,514 SH   DFND 8 17,514 0 0
SPRINT CORP COM SER 1 85207U105 5 1,000 SH   DFND 8 0 0 1,000
SPRINT CORP COM SER 1 85207U105 221 40,610 SH   DFND 8 0 40,610 0
SPRINT CORP COM SER 1 85207U105 20 3,590 SH   DFND 10 0 0 3,590
SPRINT CORP COM SER 1 85207U105 1,519 279,309 SH   DFND 10 0 279,309 0
SPROTT FOCUS TR INC COM 85208J109 25 3,133 SH   DFND 10 0 0 3,133
SPROTT FOCUS TR INC COM 85208J109 1,692 216,404 SH   DFND 10 0 216,404 0
SPROUTS FMRS MKT INC COM 85208M102 2,217 100,430 SH   DFND 10 0 100,430 0
SPROUTS FMRS MKT INC COM 85208M102 171 7,738 SH   DFND 10 0 0 7,738
SPROUTS FMRS MKT INC COM 85208M102 5,148 233,261 SH   DFND 5 233,261 0 0
SPROUTS FMRS MKT INC COM 85208M102 3 154 SH   DFND 8 0 154 0
SPROUTS FMRS MKT INC COM 85208M102 2,860 129,601 SH   DFND 3 129,601 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 15,341 1,224,343 SH   DFND 10 0 1,224,343 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 507 40,470 SH   DFND 10 0 0 40,470
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 15,489 1,236,161 SH   DFND 00 1,236,161 0 0
STAGE STORES INC COM NEW 85254C305 8 3,500 SH   DFND 10 0 3,500 0
STAGE STORES INC COM NEW 85254C305 5 2,005 SH   DFND 10 0 0 2,005
STAG INDL INC COM 85254J102 6,082 223,370 SH   DFND 10 0 223,370 0
STAG INDL INC COM 85254J102 380 13,944 SH   DFND 10 0 0 13,944
STAG INDL INC COM 85254J102 5,923 217,509 SH   DFND 3 217,509 0 0
STAG INDL INC COM 85254J102 52 1,922 SH   DFND 8 0 0 1,922
STAG INDL INC COM 85254J102 123 4,542 SH   DFND 8 4,542 0 0
STANDARD DIVERSIFIED INC COM CL A 85336L109 25 1,699 SH   DFND 10 0 1,699 0
STANTEC INC COM 85472N109 73 2,860 SH   DFND 10 0 2,860 0
STANTEC INC COM 85472N109 9,998 389,790 SH   DFND 4 389,790 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 1 100 SH   DFND 00 100 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 1 100 SH   DFND 3 100 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 2,777 283,370 SH   DFND 10 0 283,370 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 334 34,127 SH   DFND 11 34,127 0 0
STARTEK INC COM 85569C107 87 13,815 SH   DFND 3 13,815 0 0
STARTEK INC COM 85569C107 4 700 SH   DFND 10 0 700 0
STARS GROUP INC COM 85570W100 58,658 1,615,923 SH   DFND 5 1,615,923 0 0
STARS GROUP INC COM 85570W100 155,385 4,280,588 SH   DFND 4 4,280,588 0 0
STARS GROUP INC COM 85570W100 79,271 2,183,784 SH   DFND 3 2,183,784 0 0
STARS GROUP INC COM 85570W100 1,369 37,710 SH   DFND 10 0 37,710 0
STARS GROUP INC COM 85570W100 29 791 SH   DFND 10 0 0 791
STARWOOD PPTY TR INC COM 85571B105 52,486 2,417,618 SH   DFND 10 0 2,417,618 0
STARWOOD PPTY TR INC COM 85571B105 2,419 111,422 SH   DFND 10 0 0 111,422
STARWOOD PPTY TR INC COM 85571B105 3,126 144,001 SH   DFND 3 144,001 0 0
STARWOOD PPTY TR INC COM 85571B105 35 1,627 SH   DFND 8 0 1,627 0
STARWOOD PPTY TR INC COM 85571B105 98 4,522 SH   DFND 8 0 0 4,522
STARWOOD PPTY TR INC COM 85571B105 98,032 4,515,520 SH   DFND 8 4,515,520 0 0
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 2,783 2,500,000 PRN   DFND 3 2,500,000 0 0
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 11 10,000 PRN   DFND 10 0 10,000 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 45 45,000 PRN   DFND 10 0 0 45,000
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 2,164 2,149,000 PRN   DFND 10 0 2,149,000 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 12,007 712,578 SH   DFND 11 712,578 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 2 121 SH   DFND 10 0 121 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 2 100 SH   DFND 00 100 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 2 100 SH   DFND 3 100 0 0
STELLAR BIOTECHNOLOGIES INC COM 85855A302 0 14 SH   DFND 10 0 14 0
STEMLINE THERAPEUTICS INC COM 85858C107 1,015 63,223 SH   DFND 3 63,223 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 30 1,850 SH   DFND 10 0 1,850 0
STEMLINE THERAPEUTICS INC COM 85858C107 8 500 SH   DFND 10 0 0 500
STERLING BANCORP DEL COM 85917A100 19 800 SH   DFND 10 0 0 800
STERLING BANCORP DEL COM 85917A100 2,490 105,963 SH   DFND 10 0 105,963 0
STERLING BANCORP DEL COM 85917A100 7,865 334,682 SH   DFND 3 334,682 0 0
STERLING BANCORP DEL COM 85917A100 5 209 SH   DFND 8 0 209 0
STERLING BANCORP DEL COM 85917A100 49 2,086 SH   DFND 8 2,086 0 0
STERLING BANCORP DEL COM 85917A100 379 16,136 SH   DFND 8 0 0 16,136
STERLING BANCORP INC COM 85917W102 492 36,828 SH   DFND 3 36,828 0 0
STERLING BANCORP INC COM 85917W102 50 3,753 SH   DFND 5 3,753 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 3,981 302,283 SH   DFND 10 0 302,283 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 94 7,159 SH   DFND 10 0 0 7,159
STONE HBR EMERG MRKTS INC FD COM 86164T107 4 292 SH   DFND 5 292 0 0
STONE HBR EMERG MKTS TL INC COM 86164W100 1,991 154,251 SH   DFND 10 0 154,251 0
STONE HBR EMERG MKTS TL INC COM 86164W100 132 10,226 SH   DFND 10 0 0 10,226
STONERIDGE INC COM 86183P102 3,202 91,132 SH   DFND 2 91,132 0 0
STONERIDGE INC COM 86183P102 2,078 59,121 SH   DFND 3 59,121 0 0
STONERIDGE INC COM 86183P102 3,255 92,634 SH   DFND 13 92,634 0 0
STONERIDGE INC COM 86183P102 31 893 SH   DFND 10 0 0 893
STONERIDGE INC COM 86183P102 1,996 56,805 SH   DFND 10 0 56,805 0
STONEMOR PARTNERS L P COM UNITS INT 86183Q100 1 100 SH   DFND 00 100 0 0
STONEMOR PARTNERS L P COM UNITS INT 86183Q100 90 14,976 SH   DFND 10 0 14,976 0
STONEMOR PARTNERS L P COM UNITS INT 86183Q100 20,208 3,351,277 SH   DFND 11 3,351,277 0 0
STONEMOR PARTNERS L P COM UNITS INT 86183Q100 294 48,691 SH   DFND 3 48,691 0 0
STRATA SKIN SCIENCES INC COM NEW 86272A206 53 25,639 SH   DFND 10 0 25,639 0
STRATEGY SHS US MKT ROT STRAT 86280R100 16 400 SH   DFND 10 0 400 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 1 399 SH   DFND 10 0 399 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 72,654 9,350,511 SH   DFND 10 0 9,350,511 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3,268 420,571 SH   DFND 10 0 0 420,571
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 10 1,279 SH   DFND 3 1,279 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 54 6,915 SH   DFND 5 6,915 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 624 23,238 SH   DFND 3 23,238 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 98 3,650 SH   DFND 10 0 3,650 0
SUMMIT MATLS INC CL A 86614U100 12,953 493,437 SH   DFND 10 0 493,437 0
SUMMIT MATLS INC CL A 86614U100 1,245 47,417 SH   DFND 10 0 0 47,417
SUMMIT MATLS INC CL A 86614U100 4,125 157,154 SH   DFND 5 157,154 0 0
SUMMIT MATLS INC CL A 86614U100 11,834 450,819 SH   DFND 3 450,819 0 0
SUMMIT MATLS INC CL A 86614U100 30 1,125 SH   DFND 8 0 0 1,125
SUMMIT MATLS INC CL A 86614U100 12,556 478,355 SH   DFND 8 478,355 0 0
SUMMIT THERAPEUTICS PLC SPONS ADS 86627R102 558 227,892 SH   DFND 5 227,892 0 0
SUMMIT THERAPEUTICS PLC SPONS ADS 86627R102 1 340 SH   DFND 10 0 340 0
SUNCOKE ENERGY INC COM 86722A103 3,245 242,186 SH   DFND 13 242,186 0 0
SUNCOKE ENERGY INC COM 86722A103 147 10,959 SH   DFND 10 0 10,959 0
SUNCOKE ENERGY INC COM 86722A103 20 1,461 SH   DFND 10 0 0 1,461
SUNCOKE ENERGY INC COM 86722A103 4,309 321,596 SH   DFND 5 321,596 0 0
SUNCOKE ENERGY INC COM 86722A103 1,878 140,117 SH   DFND 3 140,117 0 0
SUNCOKE ENERGY INC COM 86722A103 1,665 124,287 SH   DFND 2 124,287 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 12,195 812,990 SH   DFND 11 812,990 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 114 7,587 SH   DFND 10 0 7,587 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 11 750 SH   DFND 10 0 0 750
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 2 100 SH   DFND 3 100 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 2 100 SH   DFND 00 100 0 0
SUNDANCE ENERGY AUSTRALIA LT SPONSORED ADR 86724Y109 97 17,100 SH   DFND 10 0 17,100 0
SUNLANDS ONLINE ED GROUP ADS 86740P108 22 2,499 SH   DFND 3 2,499 0 0
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 27 35,000 PRN   DFND 10 35,000 0 0
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 110 136,000 PRN   DFND 10 136,000 0 0
SUNOCO LP COM U REP LP 86765K109 330 13,224 SH   DFND 3 13,224 0 0
SUNOCO LP COM U REP LP 86765K109 2 100 SH   DFND 00 100 0 0
SUNOCO LP COM U REP LP 86765K109 12,192 488,468 SH   DFND 11 488,468 0 0
SUNOCO LP COM U REP LP 86765K109 3,791 151,895 SH   DFND 10 0 151,895 0
SUNOCO LP COM U REP LP 86765K109 2,062 82,618 SH   DFND 10 0 0 82,618
SUNOPTA INC COM 8676EP108 54,570 6,496,482 SH   DFND 5 6,496,482 0 0
SUNOPTA INC COM 8676EP108 1,244 148,056 SH   DFND 4 148,056 0 0
SUNOPTA INC COM 8676EP108 352 41,901 SH   DFND 10 0 41,901 0
SUNOPTA INC COM 8676EP108 17 2,000 SH   DFND 10 0 0 2,000
SUNRUN INC COM 86771W105 2,701 205,419 SH   DFND 3 205,419 0 0
SUNRUN INC COM 86771W105 6 465 SH   DFND 8 465 0 0
SUNRUN INC COM 86771W105 454 34,547 SH   DFND 10 0 0 34,547
SUNRUN INC COM 86771W105 5,647 429,462 SH   DFND 10 0 429,462 0
SUPER MICRO COMPUTER INC COM 86800U104 435 18,413 SH   DFND 10 0 18,413 0
SUPER MICRO COMPUTER INC COM 86800U104 2,145 90,701 SH   DFND 3 90,701 0 0
SUPER MICRO COMPUTER INC COM 86800U104 7 315 SH   DFND 8 0 0 315
SUPPORT COM INC COM NEW 86858W200 0 2 SH   DFND 2 2 0 0
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SURGERY PARTNERS INC COM 86881A100 274 18,413 SH   DFND 10 0 18,413 0
SURGERY PARTNERS INC COM 86881A100 595 39,915 SH   DFND 3 39,915 0 0
SUTHERLAND ASSET MGMT CORP M COM 86933G105 666 40,958 SH   DFND 3 40,958 0 0
SUTHERLAND ASSET MGMT CORP M COM 86933G105 163 10,049 SH   DFND 5 10,049 0 0
SUTHERLAND ASSET MGMT CORP M COM 86933G105 183 11,231 SH   DFND 10 0 11,231 0
SWITCH INC CL A 87105L104 9 715 SH   DFND 11 715 0 0
SWITCH INC CL A 87105L104 68 5,604 SH   DFND 10 0 5,604 0
SWITCH INC CL A 87105L104 5 413 SH   DFND 10 0 0 413
SWITCH INC CL A 87105L104 15 1,215 SH   DFND 3 1,215 0 0
SWITCH INC CL A 87105L104 1 117 SH   DFND 8 0 117 0
SYNAPTICS INC COM 87157D109 5,948 118,095 SH   DFND 3 118,095 0 0
SYNAPTICS INC COM 87157D109 15 295 SH   DFND 8 0 0 295
SYNAPTICS INC COM 87157D109 0 1 SH   DFND 11 1 0 0
SYNAPTICS INC COM 87157D109 3,259 64,694 SH   DFND 10 0 64,694 0
SYNAPTICS INC COM 87157D109 159 3,160 SH   DFND 10 0 0 3,160
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 4,440 4,495,000 PRN   DFND 8 4,495,000 0 0
SYNOVUS FINL CORP COM NEW 87161C501 35 661 SH   DFND 8 661 0 0
SYNOVUS FINL CORP COM NEW 87161C501 251 4,754 SH   DFND 8 0 4,754 0
SYNOVUS FINL CORP COM NEW 87161C501 133 2,523 SH   DFND 8 0 0 2,523
SYNOVUS FINL CORP COM NEW 87161C501 7,159 135,503 SH   DFND 3 135,503 0 0
SYNOVUS FINL CORP COM NEW 87161C501 17 319 SH   DFND 10 319 0 0
SYNOVUS FINL CORP COM NEW 87161C501 317 6,006 SH   DFND 10 0 0 6,006
SYNOVUS FINL CORP COM NEW 87161C501 3,210 60,752 SH   DFND 10 0 60,752 0
SYNTEL INC COM 87162H103 2,454 76,467 SH   DFND 3 76,467 0 0
SYNTEL INC COM 87162H103 8 236 SH   DFND 8 0 0 236
SYNTEL INC COM 87162H103 7,446 232,035 SH   DFND 5 232,035 0 0
SYNTEL INC COM 87162H103 25 786 SH   DFND 10 0 0 786
SYNTEL INC COM 87162H103 1,809 56,371 SH   DFND 10 0 56,371 0
SYNNEX CORP COM 87162W100 1,490 15,442 SH   DFND 10 0 15,442 0
SYNNEX CORP COM 87162W100 12 123 SH   DFND 10 0 0 123
SYNNEX CORP COM 87162W100 9,295 96,308 SH   DFND 3 96,308 0 0
SYNNEX CORP COM 87162W100 23 236 SH   DFND 8 0 0 236
SYNDAX PHARMACEUTICALS INC COM 87164F105 1,423 202,700 SH   DFND 10 0 202,700 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 62 8,900 SH   DFND 10 0 0 8,900
SYNDAX PHARMACEUTICALS INC COM 87164F105 224 31,952 SH   DFND 3 31,952 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 1 2,800 SH   DFND 10 0 0 2,800
SYNTHETIC BIOLOGICS INC COM 87164U102 8 33,468 SH   DFND 10 0 33,468 0
SYNCHRONY FINL COM 87165B103 4,961 148,611 SH   DFND 10 0 0 148,611
SYNCHRONY FINL COM 87165B103 66,358 1,987,956 SH   DFND 10 0 1,987,956 0
SYNCHRONY FINL COM 87165B103 63,863 1,913,193 SH   DFND 8 1,913,193 0 0
SYNCHRONY FINL COM 87165B103 32,413 971,032 SH   DFND 8 0 0 971,032
SYNCHRONY FINL COM 87165B103 2 70 SH   DFND 8 0 70 0
SYNCHRONY FINL COM 87165B103 14,784 442,893 SH   DFND 3 442,893 0 0
SYNCHRONY FINL COM 87165B103 0 1 SH   DFND 2 1 0 0
SYNCHRONY FINL COM 87165B103 4,935 147,839 SH   DFND 15 0 0 147,839
SYNEOS HEALTH INC CL A 87166B102 134 2,865 SH   DFND 10 0 2,865 0
SYNEOS HEALTH INC CL A 87166B102 49 1,050 SH   DFND 10 0 0 1,050
SYNEOS HEALTH INC CL A 87166B102 33 713 SH   DFND 8 0 0 713
SYNEOS HEALTH INC CL A 87166B102 8,394 178,974 SH   DFND 3 178,974 0 0
SYNLOGIC INC COM 87166L100 322 32,718 SH   DFND 3 32,718 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 7 719 SH   DFND 10 0 719 0
SYROS PHARMACEUTICALS INC COM 87184Q107 549 53,785 SH   DFND 3 53,785 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 65 2,520 SH   DFND 10 0 0 2,520
TC PIPELINES LP UT COM LTD PRT 87233Q108 2,022 77,903 SH   DFND 10 0 77,903 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 4,694 180,894 SH   DFND 11 180,894 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 3 100 SH   DFND 00 100 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 27 1,024 SH   DFND 3 1,024 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 12,321 224,961 SH   DFND 5 224,961 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 278 5,069 SH   DFND 8 0 0 5,069
TD AMERITRADE HLDG CORP COM 87236Y108 349 6,373 SH   DFND 8 6,373 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 3 51 SH   DFND 8 0 51 0
TD AMERITRADE HLDG CORP COM 87236Y108 24 433 SH   DFND 2 433 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 5,323 97,191 SH   DFND 3 97,191 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 6,282 114,705 SH   DFND 10 0 114,705 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,653 30,183 SH   DFND 10 0 0 30,183
TD AMERITRADE HLDG CORP COM 87236Y108 700 12,773 SH   DFND 15 0 0 12,773
TCP CAP CORP COM 87238Q103 49 3,387 SH   DFND 5 3,387 0 0
TCP CAP CORP COM 87238Q103 33 2,266 SH   DFND 3 2,266 0 0
TCP CAP CORP COM 87238Q103 302 20,927 SH   DFND 10 0 20,927 0
TCP CAP CORP COM 87238Q103 4 250 SH   DFND 10 0 0 250
TCP CAP CORP COM 87238Q103 0 0 SH   DFND 10 0 0 0
TCP CAP CORP COM 87238Q103 67 4,636 SH   DFND 6 4,636 0 0
TCP CAP CORP COM 87238Q103 237 16,407 SH   DFND 8 16,407 0 0
TCP CAP CORP NOTE 5.250%12/1 87238QAB9 59 57,000 PRN   DFND 3 57,000 0 0
TCP CAP CORP NOTE 5.250%12/1 87238QAB9 11 11,000 PRN   DFND 10 0 11,000 0
TCP CAP CORP NOTE 5.250%12/1 87238QAB9 10 10,000 PRN   DFND 10 10,000 0 0
TCP CAP CORP NOTE 4.625% 3/0 87238QAD5 8 8,000 PRN   DFND 10 0 8,000 0
TFS FINL CORP COM 87240R107 2,904 184,157 SH   DFND 10 0 184,157 0
TFS FINL CORP COM 87240R107 124 7,850 SH   DFND 10 0 0 7,850
TFS FINL CORP COM 87240R107 4 263 SH   DFND 8 263 0 0
TFS FINL CORP COM 87240R107 44 2,762 SH   DFND 3 2,762 0 0
THL CR SR LN FD COM 87244R103 1,211 70,134 SH   DFND 10 0 70,134 0
THL CR SR LN FD COM 87244R103 14 797 SH   DFND 10 0 0 797
TRI POINTE GROUP INC COM 87265H109 10,663 651,761 SH   DFND 3 651,761 0 0
TRI POINTE GROUP INC COM 87265H109 13 819 SH   DFND 8 0 819 0
TRI POINTE GROUP INC COM 87265H109 23 1,388 SH   DFND 8 0 0 1,388
TRI POINTE GROUP INC COM 87265H109 2 118 SH   DFND 8 118 0 0
TRI POINTE GROUP INC COM 87265H109 8 500 SH   DFND 10 0 0 500
TRI POINTE GROUP INC COM 87265H109 1,260 77,042 SH   DFND 10 0 77,042 0
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TPG SPECIALTY LENDING INC COM 87265K102 1,467 81,782 SH   DFND 5 81,782 0 0
TPG SPECIALTY LENDING INC COM 87265K102 86 4,768 SH   DFND 6 4,768 0 0
TPG SPECIALTY LENDING INC COM 87265K102 7,245 403,828 SH   DFND 10 0 403,828 0
TPG SPECIALTY LENDING INC COM 87265K102 218 12,164 SH   DFND 10 0 0 12,164
TPG SPECIALTY LENDING INC NOTE 4.500%12/1 87265KAB8 152 150,000 PRN   DFND 3 150,000 0 0
TPG SPECIALTY LENDING INC NOTE 4.500% 8/0 87265KAD4 378 379,000 PRN   DFND 3 379,000 0 0
TMSR HLDG CO LTD COM 87266C109 0 2 SH   DFND 5 2 0 0
TPI COMPOSITES INC COM 87266J104 914 31,267 SH   DFND 3 31,267 0 0
TPI COMPOSITES INC COM 87266J104 11,107 379,849 SH   DFND 10 0 379,849 0
TPI COMPOSITES INC COM 87266J104 915 31,296 SH   DFND 10 0 0 31,296
TPG RE FIN TR INC COM 87266M107 20 1,000 SH   DFND 10 0 1,000 0
TPG RE FIN TR INC COM 87266M107 1,371 67,473 SH   DFND 3 67,473 0 0
TTM TECHNOLOGIES INC COM 87305R109 191 10,829 SH   DFND 8 0 0 10,829
TTM TECHNOLOGIES INC COM 87305R109 11,710 664,198 SH   DFND 5 664,198 0 0
TTM TECHNOLOGIES INC COM 87305R109 3,553 201,559 SH   DFND 3 201,559 0 0
TTM TECHNOLOGIES INC COM 87305R109 160 9,049 SH   DFND 10 0 9,049 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 7 4,000 PRN   DFND 10 4,000 0 0
TABLEAU SOFTWARE INC CL A 87336U105 313 3,203 SH   DFND 3 3,203 0 0
TABLEAU SOFTWARE INC CL A 87336U105 6 65 SH   DFND 8 0 65 0
TABLEAU SOFTWARE INC CL A 87336U105 53 541 SH   DFND 8 0 0 541
TABLEAU SOFTWARE INC CL A 87336U105 588 6,008 SH   DFND 10 0 0 6,008
TABLEAU SOFTWARE INC CL A 87336U105 6,701 68,558 SH   DFND 10 0 68,558 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 125 2,396 SH   DFND 10 0 2,396 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 2 43 SH   DFND 10 0 0 43
TACTILE SYS TECHNOLOGY INC COM 87357P100 33 628 SH   DFND 6 628 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 1,951 37,516 SH   DFND 3 37,516 0 0
TAILORED BRANDS INC COM 87403A107 2,998 117,480 SH   DFND 3 117,480 0 0
TAILORED BRANDS INC COM 87403A107 11,993 469,939 SH   DFND 5 469,939 0 0
TAILORED BRANDS INC COM 87403A107 15 569 SH   DFND 6 569 0 0
TAILORED BRANDS INC COM 87403A107 11 449 SH   DFND 8 0 0 449
TAILORED BRANDS INC COM 87403A107 14 564 SH   DFND 10 0 0 564
TAILORED BRANDS INC COM 87403A107 2,230 87,368 SH   DFND 10 0 87,368 0
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TALOS ENERGY INC COM 87484T108 488 15,180 SH   DFND 10 0 15,180 0
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TALOS ENERGY INC COM 87484T108 2,038 63,436 SH   DFND 3 63,436 0 0
TALOS ENERGY INC *W EXP 01/01/202 87484T116 22 4,677 SH   DFND 10 0 4,677 0
TALOS ENERGY INC *W EXP 01/01/202 87484T116 0 82 SH   DFND 11 82 0 0
TANDY LEATHER FACTORY INC COM 87538X105 0 1 SH   DFND 5 1 0 0
TANDY LEATHER FACTORY INC COM 87538X105 4 500 SH   DFND 10 0 500 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 7 15,500 SH   DFND 10 0 15,500 0
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TARGA RES CORP COM 87612G101 60,028 1,212,939 SH   DFND 10 0 1,212,939 0
TARGA RES CORP COM 87612G101 8,152 164,713 SH   DFND 10 0 0 164,713
TARGA RES CORP COM 87612G101 4,488 90,692 SH   DFND 11 90,692 0 0
TARGA RES CORP COM 87612G101 8,127 164,213 SH   DFND 5 164,213 0 0
TARGA RES CORP COM 87612G101 38 767 SH   DFND 6 767 0 0
TARGA RES CORP COM 87612G101 4,318 87,252 SH   DFND 8 0 0 87,252
TARGA RES CORP COM 87612G101 19,846 401,000 SH   DFND 8 401,000 0 0
TARGA RES CORP COM 87612G101 464 9,369 SH   DFND 8 0 9,369 0
TAYLOR MORRISON HOME CORP CL A 87724P106 12 572 SH   DFND 10 0 0 572
TAYLOR MORRISON HOME CORP CL A 87724P106 610 29,366 SH   DFND 10 0 29,366 0
TAYLOR MORRISON HOME CORP CL A 87724P106 7,635 367,401 SH   DFND 3 367,401 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 3,188 153,402 SH   DFND 5 153,402 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 151 7,266 SH   DFND 8 0 0 7,266
TECHTARGET INC COM 87874R100 5 186 SH   DFND 10 0 0 186
TECHTARGET INC COM 87874R100 229 8,080 SH   DFND 10 0 8,080 0
TECHTARGET INC COM 87874R100 1,250 44,002 SH   DFND 3 44,002 0 0
TECHTARGET INC COM 87874R100 722 25,425 SH   DFND 5 25,425 0 0
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TEGNA INC COM 87901J105 28 2,586 SH   DFND 8 0 0 2,586
TEGNA INC COM 87901J105 21 1,966 SH   DFND 8 0 1,966 0
TEGNA INC COM 87901J105 108 9,888 SH   DFND 10 0 0 9,888
TEGNA INC COM 87901J105 3,552 327,368 SH   DFND 10 0 327,368 0
TEGNA INC COM 87901J105 2 145 SH   DFND 10 145 0 0
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TEKLA HEALTHCARE INVS SH BEN INT 87911J103 63,227 2,940,812 SH   DFND 10 0 2,940,812 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 2,781 129,367 SH   DFND 10 0 0 129,367
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1 68 SH   DFND 10 68 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 392 20,845 SH   DFND 10 0 0 20,845
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 11,294 601,062 SH   DFND 10 0 601,062 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 13,211 1,026,503 SH   DFND 10 0 1,026,503 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 456 35,416 SH   DFND 10 0 0 35,416
TELADOC INC COM 87918A105 7,763 133,732 SH   DFND 3 133,732 0 0
TELADOC INC COM 87918A105 473 8,137 SH   DFND 10 0 0 8,137
TELADOC INC COM 87918A105 8,527 146,899 SH   DFND 10 0 146,899 0
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TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 717 97,624 SH   DFND 10 0 0 97,624
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 8,716 1,187,469 SH   DFND 10 0 1,187,469 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 20 3,035 SH   DFND 10 0 3,035 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 80 12,100 SH   DFND 5 12,100 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 5,251 442,398 SH   DFND 5 442,398 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 26 2,229 SH   DFND 10 0 0 2,229
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 788 66,388 SH   DFND 10 0 66,388 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 37 3,080 SH   DFND 12 3,080 0 0
TELIGENT INC NEW COM 87960W104 65 18,822 SH   DFND 10 0 18,822 0
TELIGENT INC NEW COM 87960W104 413 119,270 SH   DFND 3 119,270 0 0
TELLURIAN INC NEW COM 87968A104 3 400 SH   DFND 10 0 0 400
TELLURIAN INC NEW COM 87968A104 377 45,358 SH   DFND 10 0 45,358 0
TELLURIAN INC NEW COM 87968A104 2,277 273,659 SH   DFND 3 273,659 0 0
TELUS CORP COM 87971M103 774 21,806 SH   DFND 5 21,806 0 0
TELUS CORP COM 87971M103 7,728 217,636 SH   DFND 4 217,636 0 0
TELUS CORP COM 87971M103 3,677 103,556 SH   DFND 3 103,556 0 0
TELUS CORP COM 87971M103 2,413 67,954 SH   DFND 2 67,954 0 0
TELUS CORP COM 87971M103 1,144 32,221 SH   DFND 10 0 0 32,221
TELUS CORP COM 87971M103 32,463 914,180 SH   DFND 10 0 914,180 0
TEMPLETON DRAGON FD INC COM 88018T101 446 20,921 SH   DFND 10 0 0 20,921
TEMPLETON DRAGON FD INC COM 88018T101 6,656 312,364 SH   DFND 10 0 312,364 0
TEMPLETON DRAGON FD INC COM 88018T101 4 173 SH   DFND 5 173 0 0
TEMPUR SEALY INTL INC COM 88023U101 1 13 SH   DFND 8 0 13 0
TEMPUR SEALY INTL INC COM 88023U101 24 490 SH   DFND 8 0 0 490
TEMPUR SEALY INTL INC COM 88023U101 4,215 87,724 SH   DFND 3 87,724 0 0
TEMPUR SEALY INTL INC COM 88023U101 858 17,852 SH   DFND 10 17,852 0 0
TEMPUR SEALY INTL INC COM 88023U101 22 463 SH   DFND 10 0 0 463
TEMPUR SEALY INTL INC COM 88023U101 622 12,940 SH   DFND 10 0 12,940 0
TENARIS S A SPONSORED ADR 88031M109 951 26,142 SH   DFND 3 26,142 0 0
TENARIS S A SPONSORED ADR 88031M109 5,549 152,492 SH   DFND 10 0 152,492 0
TENARIS S A SPONSORED ADR 88031M109 66 1,815 SH   DFND 10 0 0 1,815
TENAX THERAPEUTICS INC COM NEW 88032L209 0 50 SH   DFND 10 0 50 0
TENET HEALTHCARE CORP COM NEW 88033G407 22 656 SH   DFND 10 0 0 656
TENET HEALTHCARE CORP COM NEW 88033G407 2,228 66,378 SH   DFND 10 0 66,378 0
TENET HEALTHCARE CORP COM NEW 88033G407 10 299 SH   DFND 8 299 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 211 6,276 SH   DFND 8 0 0 6,276
TENET HEALTHCARE CORP COM NEW 88033G407 8,915 265,578 SH   DFND 3 265,578 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 27,822 828,785 SH   DFND 5 828,785 0 0
TERADATA CORP DEL COM 88076W103 117 2,917 SH   DFND 10 2,917 0 0
TERADATA CORP DEL COM 88076W103 45 1,124 SH   DFND 10 0 0 1,124
TERADATA CORP DEL COM 88076W103 522 13,003 SH   DFND 10 0 13,003 0
TERADATA CORP DEL COM 88076W103 3 86 SH   DFND 11 86 0 0
TERADATA CORP DEL COM 88076W103 5,412 134,786 SH   DFND 3 134,786 0 0
TERADATA CORP DEL COM 88076W103 56 1,396 SH   DFND 8 0 0 1,396
TERADATA CORP DEL COM 88076W103 5 131 SH   DFND 8 0 131 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 667 500,000 PRN   DFND 3 500,000 0 0
TERRAFORM PWR INC COM CL A 88104R209 7,532 643,798 SH   DFND 5 643,798 0 0
TERRAFORM PWR INC COM CL A 88104R209 14,538 1,242,598 SH   DFND 3 1,242,598 0 0
TERRAFORM PWR INC COM CL A 88104R209 2,279 194,776 SH   DFND 10 0 194,776 0
TERRAFORM PWR INC COM CL A 88104R209 357 30,488 SH   DFND 10 0 0 30,488
TERRITORIAL BANCORP INC COM 88145X108 515 16,616 SH   DFND 3 16,616 0 0
TERRITORIAL BANCORP INC COM 88145X108 667 21,521 SH   DFND 5 21,521 0 0
TERRITORIAL BANCORP INC COM 88145X108 71 2,300 SH   DFND 10 0 2,300 0
TERRENO RLTY CORP COM 88146M101 1,294 34,362 SH   DFND 10 0 34,362 0
TERRENO RLTY CORP COM 88146M101 107 2,844 SH   DFND 10 0 0 2,844
TERRENO RLTY CORP COM 88146M101 4,498 119,415 SH   DFND 3 119,415 0 0
TERRENO RLTY CORP COM 88146M101 30 794 SH   DFND 8 794 0 0
TERRENO RLTY CORP COM 88146M101 430 11,414 SH   DFND 8 0 0 11,414
TESARO INC NOTE 3.000%10/0 881569AA5 25 17,000 PRN   DFND 10 17,000 0 0
TESLA INC COM 88160R101 5,156 15,035 SH   DFND 15 0 0 15,035
TESLA INC COM 88160R101 127,226 370,977 SH   DFND 10 0 370,977 0
TESLA INC COM 88160R101 6,015 17,541 SH   DFND 10 0 0 17,541
TESLA INC COM 88160R101 2,910 8,485 SH   DFND 10 8,485 0 0
TESLA INC COM 88160R101 4,758 13,873 SH   DFND 2 13,873 0 0
TESLA INC COM 88160R101 201,954 588,873 SH   DFND 3 588,873 0 0
TESLA INC COM 88160R101 253 737 SH   DFND 8 737 0 0
TESLA INC COM 88160R101 119 346 SH   DFND 8 0 346 0
TESLA INC COM 88160R101 1,099 3,206 SH   DFND 8 0 0 3,206
TESLA INC COM 88160R101 3,868 11,280 SH   DFND 00 11,280 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 62 55,000 PRN   DFND 10 0 55,000 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 102 91,000 PRN   DFND 10 91,000 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 10,631 9,471,000 PRN   DFND 8 9,471,000 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 2,200 1,960,000 PRN   DFND 3 1,960,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 336 278,000 PRN   DFND 10 278,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 1,209 1,000,000 PRN   DFND 3 1,000,000 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 296 66,588 SH   DFND 10 0 66,588 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 18 4,000 SH   DFND 10 0 0 4,000
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,171 263,078 SH   DFND 3 263,078 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 621 139,476 SH   DFND 5 139,476 0 0
TETRA TECH INC NEW COM 88162G103 301 5,151 SH   DFND 10 0 0 5,151
TETRA TECH INC NEW COM 88162G103 7,292 124,644 SH   DFND 10 0 124,644 0
TETRA TECH INC NEW COM 88162G103 286 4,882 SH   DFND 8 0 0 4,882
TETRA TECH INC NEW COM 88162G103 6 100 SH   DFND 8 100 0 0
TETRA TECH INC NEW COM 88162G103 6,981 119,327 SH   DFND 3 119,327 0 0
TETRA TECH INC NEW COM 88162G103 4,738 80,998 SH   DFND 5 80,998 0 0
TETRA TECH INC NEW COM 88162G103 456 7,788 SH   DFND 6 7,788 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 11 12,000 PRN   DFND 10 0 12,000 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 5 1,470 SH   DFND 10 0 1,470 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 484 135,566 SH   DFND 3 135,566 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 16 4,539 SH   DFND 5 4,539 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 5 300 SH   DFND 10 0 300 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 56 3,408 SH   DFND 5 3,408 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 147 8,930 SH   DFND 3 8,930 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 13 2,000 SH   DFND 10 0 0 2,000
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 49 7,655 SH   DFND 5 7,655 0 0
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 22 1,331 SH   DFND 5 1,331 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 532 5,817 SH   DFND 10 0 5,817 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 69 749 SH   DFND 10 0 0 749
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 7,142 78,059 SH   DFND 3 78,059 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 394 4,306 SH   DFND 8 0 0 4,306
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,318 25,335 SH   DFND 8 0 25,335 0
TG THERAPEUTICS INC COM 88322Q108 2,187 166,292 SH   DFND 3 166,292 0 0
TG THERAPEUTICS INC COM 88322Q108 1,047 79,626 SH   DFND 10 0 79,626 0
TG THERAPEUTICS INC COM 88322Q108 12 935 SH   DFND 10 0 0 935
THE ONE GROUP HOSPITALITY IN COM 88338K103 0 176 SH   DFND 5 176 0 0
THERAPEUTICSMD INC COM 88338N107 15 2,433 SH   DFND 10 0 0 2,433
THERAPEUTICSMD INC COM 88338N107 790 126,543 SH   DFND 10 0 126,543 0
THERAPEUTICSMD INC COM 88338N107 2,555 409,502 SH   DFND 3 409,502 0 0
THERAPEUTICSMD INC COM 88338N107 1,495 239,654 SH   DFND 5 239,654 0 0
THERAPEUTICSMD INC COM 88338N107 21 3,384 SH   DFND 8 0 0 3,384
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 390 405,000 PRN   DFND 10 405,000 0 0
THERAPIX BIOSCIENCES LTD SPONSORED ADS NE 88339A203 39 9,587 SH   DFND 10 0 9,587 0
THE TRADE DESK INC COM CL A 88339J105 23,463 250,141 SH   DFND 3 250,141 0 0
THE TRADE DESK INC COM CL A 88339J105 2,006 21,384 SH   DFND 10 0 0 21,384
THE TRADE DESK INC COM CL A 88339J105 6,984 74,453 SH   DFND 10 0 74,453 0
THE TRADE DESK INC COM CL A 88339J105 6 68 SH   DFND 11 68 0 0
THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 6,280 6,348,000 PRN   DFND 3 6,348,000 0 0
THERMON GROUP HLDGS INC COM 88362T103 47 2,073 SH   DFND 10 0 2,073 0
THERMON GROUP HLDGS INC COM 88362T103 1,596 69,773 SH   DFND 3 69,773 0 0
THERMON GROUP HLDGS INC COM 88362T103 32 1,417 SH   DFND 8 0 0 1,417
THESTREET INC COM 88368Q103 0 148 SH   DFND 10 0 148 0
3-D SYS CORP DEL COM NEW 88554D205 113 8,172 SH   DFND 10 0 0 8,172
3-D SYS CORP DEL COM NEW 88554D205 1,470 106,442 SH   DFND 10 0 106,442 0
3-D SYS CORP DEL COM NEW 88554D205 13 944 SH   DFND 8 0 0 944
3-D SYS CORP DEL COM NEW 88554D205 66 4,811 SH   DFND 2 4,811 0 0
3-D SYS CORP DEL COM NEW 88554D205 6,986 505,896 SH   DFND 3 505,896 0 0
3M CO COM 88579Y101 307 1,560 SH   DFND 2 1,560 0 0
3M CO COM 88579Y101 21,555 109,573 SH   DFND 3 109,573 0 0
3M CO COM 88579Y101 295,872 1,504,026 SH   DFND 5 1,504,026 0 0
3M CO COM 88579Y101 162 825 SH   DFND 6 825 0 0
3M CO COM 88579Y101 980 4,984 SH   DFND 10 4,984 0 0
3M CO COM 88579Y101 37,537 190,815 SH   DFND 10 0 0 190,815
3M CO COM 88579Y101 343,698 1,747,144 SH   DFND 10 0 1,747,144 0
3M CO COM 88579Y101 3,784 19,237 SH   DFND 8 19,237 0 0
3M CO COM 88579Y101 2,848 14,475 SH   DFND 8 0 0 14,475
3M CO COM 88579Y101 1,320 6,711 SH   DFND 8 0 6,711 0
3M CO COM 88579Y101 448 2,275 SH   DFND 9 2,275 0 0
3M CO COM 88579Y101 2,167 11,017 SH   DFND 9 0 0 11,017
TIBERIUS ACQUISITION CORP COM 88633A107 2 223 SH   DFND 5 223 0 0
TIDEWATER INC NEW COM 88642R109 385 13,323 SH   DFND 5 13,323 0 0
TIDEWATER INC NEW COM 88642R109 1,473 50,915 SH   DFND 3 50,915 0 0
TIDEWATER INC NEW COM 88642R109 53 1,842 SH   DFND 10 0 0 1,842
TIDEWATER INC NEW COM 88642R109 2,660 91,957 SH   DFND 10 0 91,957 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 2 512 SH   DFND 10 0 0 512
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 14 3,935 SH   DFND 10 0 3,935 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 12 4,296 SH   DFND 10 0 4,296 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 2 554 SH   DFND 10 0 0 554
TIER REIT INC COM NEW 88650V208 4,158 174,844 SH   DFND 8 0 0 174,844
TIER REIT INC COM NEW 88650V208 16,127 678,175 SH   DFND 8 678,175 0 0
TIER REIT INC COM NEW 88650V208 1,965 82,643 SH   DFND 5 82,643 0 0
TIER REIT INC COM NEW 88650V208 2,420 101,785 SH   DFND 3 101,785 0 0
TIER REIT INC COM NEW 88650V208 7 301 SH   DFND 10 0 0 301
TIER REIT INC COM NEW 88650V208 275 11,565 SH   DFND 10 0 11,565 0
TILE SHOP HLDGS INC COM 88677Q109 474 61,579 SH   DFND 10 0 61,579 0
TILE SHOP HLDGS INC COM 88677Q109 241 31,347 SH   DFND 10 0 0 31,347
TILE SHOP HLDGS INC COM 88677Q109 259 33,685 SH   DFND 5 33,685 0 0
TILE SHOP HLDGS INC COM 88677Q109 915 118,855 SH   DFND 3 118,855 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 21 1,262 SH   DFND 12 1,262 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 55 3,275 SH   DFND 10 0 3,275 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 2,609 154,767 SH   DFND 5 154,767 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 7 395 SH   DFND 3 395 0 0
TINTRI INC COM 88770Q105 1 3,000 SH   DFND 10 0 3,000 0
TINTRI INC COM 88770Q105 4 17,023 SH   DFND 5 17,023 0 0
TINTRI INC COM 88770Q105 4 17,729 SH   DFND 3 17,729 0 0
TIPTREE INC COM 88822Q103 406 59,694 SH   DFND 3 59,694 0 0
TIPTREE INC COM 88822Q103 53 7,822 SH   DFND 5 7,822 0 0
TIPTREE INC COM 88822Q103 2 246 SH   DFND 10 0 0 246
TIPTREE INC COM 88822Q103 27 4,000 SH   DFND 10 0 4,000 0
TITAN INTL INC ILL COM 88830M102 1,154 107,557 SH   DFND 3 107,557 0 0
TITAN INTL INC ILL COM 88830M102 54 5,000 SH   DFND 10 0 0 5,000
TITAN INTL INC ILL COM 88830M102 230 21,424 SH   DFND 10 0 21,424 0
TITAN MACHY INC COM 88830R101 237 15,214 SH   DFND 10 0 0 15,214
TITAN MACHY INC COM 88830R101 4,852 312,025 SH   DFND 10 0 312,025 0
TITAN MACHY INC COM 88830R101 640 41,160 SH   DFND 3 41,160 0 0
TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 52 53,000 PRN   DFND 10 53,000 0 0
TITAN MED INC COM NEW 88830X819 7 1,258 SH   DFND 10 0 1,258 0
TITAN MED INC COM NEW 88830X819 56 10,033 SH   DFND 4 10,033 0 0
TIVO CORP COM 88870P106 10,254 762,372 SH   DFND 3 762,372 0 0
TIVO CORP COM 88870P106 1,554 115,574 SH   DFND 5 115,574 0 0
TIVO CORP COM 88870P106 17 1,245 SH   DFND 8 0 0 1,245
TIVO CORP COM 88870P106 1 100 SH   DFND 10 0 0 100
TIVO CORP COM 88870P106 257 19,139 SH   DFND 10 0 19,139 0
TIVO CORP COM 88870P106 0 1 SH   DFND 11 1 0 0
TIVITY HEALTH INC COM 88870R102 586 16,639 SH   DFND 10 0 16,639 0
TIVITY HEALTH INC COM 88870R102 60 1,700 SH   DFND 10 0 0 1,700
TIVITY HEALTH INC COM 88870R102 3,213 91,281 SH   DFND 3 91,281 0 0
TIVITY HEALTH INC COM 88870R102 47 1,333 SH   DFND 6 1,333 0 0
TOPBUILD CORP COM 89055F103 7,963 101,645 SH   DFND 3 101,645 0 0
TOPBUILD CORP COM 89055F103 1 9 SH   DFND 8 0 9 0
TOPBUILD CORP COM 89055F103 276 3,522 SH   DFND 8 0 0 3,522
TOPBUILD CORP COM 89055F103 74 943 SH   DFND 8 943 0 0
TOPBUILD CORP COM 89055F103 54 686 SH   DFND 6 686 0 0
TOPBUILD CORP COM 89055F103 3,227 41,195 SH   DFND 10 0 41,195 0
TOPBUILD CORP COM 89055F103 43 554 SH   DFND 10 0 0 554
TORTOISE ENERGY INFRA CORP COM 89147L100 2,836 106,250 SH   DFND 10 0 0 106,250
TORTOISE ENERGY INFRA CORP COM 89147L100 54,698 2,049,387 SH   DFND 10 0 2,049,387 0
TORTOISE ENERGY INFRA CORP COM 89147L100 5 200 SH   DFND 5 200 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 2,686 142,548 SH   DFND 10 0 142,548 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 47 2,497 SH   DFND 10 0 0 2,497
TORTOISE MLP FD INC COM 89148B101 1,282 75,080 SH   DFND 10 0 0 75,080
TORTOISE MLP FD INC COM 89148B101 28,520 1,670,755 SH   DFND 10 0 1,670,755 0
TORTOISE MLP FD INC RIGHT 07/18/2018 89148B119 27 72,608 SH   DFND 10 0 0 72,608
TORTOISE MLP FD INC RIGHT 07/18/2018 89148B119 566 1,519,703 SH   DFND 10 0 1,519,703 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 338 19,711 SH   DFND 10 0 0 19,711
TORTOISE PIPELINE & ENERGY F COM 89148H108 3,754 218,775 SH   DFND 10 0 218,775 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 22 1,772 SH   DFND 10 0 0 1,772
TORTOISE ENERGY INDEPENDENC COM 89148K101 2,586 204,943 SH   DFND 10 0 204,943 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 48 3,299 SH   DFND 10 0 3,299 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 448 30,759 SH   DFND 3 30,759 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 1,285 88,288 SH   DFND 5 88,288 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 4,545 141,598 SH   DFND 3 141,598 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 226 7,036 SH   DFND 5 7,036 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 178 5,530 SH   DFND 8 0 0 5,530
TOWNEBANK PORTSMOUTH VA COM 89214P109 2 64 SH   DFND 8 64 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,538 47,911 SH   DFND 10 0 47,911 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 118 3,665 SH   DFND 10 0 0 3,665
TRANS WORLD ENTMT CORP COM 89336Q100 0 31 SH   DFND 5 31 0 0
TRANSALTA CORP COM 89346D107 62 12,371 SH   DFND 10 0 12,371 0
TRANSALTA CORP COM 89346D107 4,681 936,237 SH   DFND 4 936,237 0 0
TRANSALTA CORP COM 89346D107 0 10 SH   DFND 3 10 0 0
TRANSAMERICA ETF TR DELTASHS S&P 500 89349P107 6 116 SH   DFND 10 0 116 0
TRANSAMERICA ETF TR DELTASHS S&P 400 89349P206 5 100 SH   DFND 10 0 100 0
TRANSAMERICA ETF TR DELTASHS S&P 600 89349P305 6 97 SH   DFND 10 0 97 0
TRANSAMERICA ETF TR DELTASHS S&P INT 89349P404 4 79 SH   DFND 10 0 79 0
TRANSCANADA CORP COM 89353D107 63,393 1,467,435 SH   DFND 4 1,467,435 0 0
TRANSCANADA CORP COM 89353D107 1,185 27,426 SH   DFND 3 27,426 0 0
TRANSCANADA CORP COM 89353D107 4,020 93,053 SH   DFND 2 93,053 0 0
TRANSCANADA CORP COM 89353D107 136 3,149 SH   DFND 8 3,149 0 0
TRANSCANADA CORP COM 89353D107 100 2,310 SH   DFND 6 2,310 0 0
TRANSCANADA CORP COM 89353D107 1,087 25,163 SH   DFND 10 0 0 25,163
TRANSCANADA CORP COM 89353D107 17,878 413,852 SH   DFND 10 0 413,852 0
TRANSENTERIX INC COM NEW 89366M201 2,073 475,416 SH   DFND 3 475,416 0 0
TRANSENTERIX INC COM NEW 89366M201 1,258 288,463 SH   DFND 10 0 288,463 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 4 100 SH   DFND 00 100 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 4 100 SH   DFND 3 100 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 632 17,164 SH   DFND 10 0 17,164 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 7 200 SH   DFND 10 0 0 200
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 1,142 30,987 SH   DFND 11 30,987 0 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 2,848 2,000,000 PRN   DFND 3 2,000,000 0 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 93 65,000 PRN   DFND 10 65,000 0 0
TRANSUNION COM 89400J107 1,547 21,599 SH   DFND 13 21,599 0 0
TRANSUNION COM 89400J107 11,599 161,905 SH   DFND 10 0 161,905 0
TRANSUNION COM 89400J107 550 7,665 SH   DFND 10 0 0 7,665
TRANSUNION COM 89400J107 47 660 SH   DFND 8 0 660 0
TRANSUNION COM 89400J107 356 4,964 SH   DFND 8 0 0 4,964
TRANSUNION COM 89400J107 2,740 38,252 SH   DFND 3 38,252 0 0
TRAVELZOO COM NEW 89421Q205 0 1 SH   DFND 10 0 0 1
TRAVELZOO COM NEW 89421Q205 184 10,779 SH   DFND 3 10,779 0 0
TREEHOUSE FOODS INC COM 89469A104 338 6,443 SH   DFND 10 0 6,443 0
TREEHOUSE FOODS INC COM 89469A104 11 211 SH   DFND 10 0 0 211
TREEHOUSE FOODS INC COM 89469A104 11 200 SH   DFND 8 200 0 0
TREEHOUSE FOODS INC COM 89469A104 3,200 60,948 SH   DFND 3 60,948 0 0
TREX CO INC COM 89531P105 11,873 189,689 SH   DFND 10 0 189,689 0
TREX CO INC COM 89531P105 1,028 16,429 SH   DFND 10 0 0 16,429
TREX CO INC COM 89531P105 8,979 143,451 SH   DFND 3 143,451 0 0
TREX CO INC COM 89531P105 5,763 92,069 SH   DFND 5 92,069 0 0
TREX CO INC COM 89531P105 352 5,616 SH   DFND 8 0 0 5,616
TRICIDA INC COM 89610F101 21 700 SH   DFND 5 700 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 9 1,570 SH   DFND 10 0 1,570 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 230 38,300 SH   DFND 4 38,300 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 1,470 244,925 SH   DFND 5 244,925 0 0
TRILOGY METALS INC NEW COM 89621C105 2 980 SH   DFND 5 980 0 0
TRILOGY METALS INC NEW COM 89621C105 2 1,274 SH   DFND 10 0 1,274 0
TRILOGY METALS INC NEW COM 89621C105 15 8,702 SH   DFND 10 0 0 8,702
TRINITY MERGER CORP UNIT 05/11/2025 89653L205 13 1,244 SH   DFND 5 1,244 0 0
TRINITY PL HLDGS INC COM 89656D101 248 37,835 SH   DFND 3 37,835 0 0
TRINITY PL HLDGS INC COM 89656D101 117 17,800 SH   DFND 10 0 17,800 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 18 1,433 SH   DFND 6 1,433 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 141 11,310 SH   DFND 5 11,310 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 63 5,072 SH   DFND 8 5,072 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 51 4,081 SH   DFND 10 0 0 4,081
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 989 79,581 SH   DFND 10 0 79,581 0
TRISTATE CAP HLDGS INC COM 89678F100 288 11,027 SH   DFND 8 0 0 11,027
TRISTATE CAP HLDGS INC COM 89678F100 832 31,881 SH   DFND 5 31,881 0 0
TRISTATE CAP HLDGS INC COM 89678F100 1,243 47,628 SH   DFND 3 47,628 0 0
TRISTATE CAP HLDGS INC COM 89678F100 31 1,173 SH   DFND 10 0 1,173 0
TRIVAGO N V SPON ADS A SHS 89686D105 205 45,122 SH   DFND 10 0 45,122 0
TRIVAGO N V SPON ADS A SHS 89686D105 9 1,900 SH   DFND 10 0 0 1,900
TRONC INC COM 89703P107 672 38,884 SH   DFND 3 38,884 0 0
TRONC INC COM 89703P107 1,220 70,577 SH   DFND 5 70,577 0 0
TRONC INC COM 89703P107 22 1,250 SH   DFND 10 0 1,250 0
TRUECAR INC COM 89785L107 34 3,353 SH   DFND 10 0 3,353 0
TRUECAR INC COM 89785L107 5 535 SH   DFND 2 535 0 0
TRUECAR INC COM 89785L107 2,008 199,013 SH   DFND 3 199,013 0 0
TRUECAR INC COM 89785L107 7,131 706,772 SH   DFND 5 706,772 0 0
TRUEBLUE INC COM 89785X101 2,374 88,079 SH   DFND 3 88,079 0 0
TRUEBLUE INC COM 89785X101 32 1,198 SH   DFND 8 0 0 1,198
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VAIL RESORTS INC COM 91879Q109 78 286 SH   DFND 8 0 0 286
VAIL RESORTS INC COM 91879Q109 9,409 34,316 SH   DFND 3 34,316 0 0
VAIL RESORTS INC COM 91879Q109 15,281 55,730 SH   DFND 10 0 55,730 0
VAIL RESORTS INC COM 91879Q109 1,022 3,729 SH   DFND 10 0 0 3,729
VAIL RESORTS INC COM 91879Q109 0 0 SH   DFND 10 0 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,301 55,963 SH   DFND 2 55,963 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 7,059 303,749 SH   DFND 3 303,749 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 11,294 485,971 SH   DFND 4 485,971 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 15,835 681,349 SH   DFND 5 681,349 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 21,059 906,166 SH   DFND 10 0 906,166 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 859 36,949 SH   DFND 10 0 0 36,949
VALERO ENERGY CORP NEW COM 91913Y100 23,860 215,284 SH   DFND 3 215,284 0 0
VALERO ENERGY CORP NEW COM 91913Y100 271 2,444 SH   DFND 6 2,444 0 0
VALERO ENERGY CORP NEW COM 91913Y100 460 4,151 SH   DFND 8 4,151 0 0
VALERO ENERGY CORP NEW COM 91913Y100 929 8,382 SH   DFND 8 0 8,382 0
VALERO ENERGY CORP NEW COM 91913Y100 746 6,729 SH   DFND 8 0 0 6,729
VALERO ENERGY CORP NEW COM 91913Y100 142 1,279 SH   DFND 9 1,279 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,352 21,224 SH   DFND 10 21,224 0 0
VALERO ENERGY CORP NEW COM 91913Y100 18,936 170,858 SH   DFND 10 0 0 170,858
VALERO ENERGY CORP NEW COM 91913Y100 296,220 2,672,742 SH   DFND 10 0 2,672,742 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 122 3,214 SH   DFND 10 0 0 3,214
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 3,364 88,369 SH   DFND 10 0 88,369 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 4 100 SH   DFND 00 100 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 117 3,074 SH   DFND 3 3,074 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 1,577 41,434 SH   DFND 11 41,434 0 0
VALVOLINE INC COM 92047W101 70 3,223 SH   DFND 8 0 0 3,223
VALVOLINE INC COM 92047W101 4 207 SH   DFND 8 207 0 0
VALVOLINE INC COM 92047W101 15 683 SH   DFND 8 0 683 0
VALVOLINE INC COM 92047W101 4,651 215,616 SH   DFND 3 215,616 0 0
VALVOLINE INC COM 92047W101 1 35 SH   DFND 10 0 0 35
VALVOLINE INC COM 92047W101 1,876 86,969 SH   DFND 10 0 86,969 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 44,190 1,980,706 SH   DFND 3 1,980,706 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 163,604 7,333,228 SH   DFND 5 7,333,228 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 96,545 4,327,434 SH   DFND 10 0 4,327,434 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 453 20,300 SH   DFND 10 20,300 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3,808 170,648 SH   DFND 10 0 0 170,648
VANECK VECTORS ETF TR STEEL ETF 92189F205 544 12,016 SH   DFND 10 0 0 12,016
VANECK VECTORS ETF TR STEEL ETF 92189F205 5,563 122,848 SH   DFND 10 0 122,848 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 15 325 SH   DFND 5 325 0 0
VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 160 7,376 SH   DFND 10 0 0 7,376
VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 409 18,862 SH   DFND 10 0 18,862 0
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 2 18 SH   DFND 10 0 0 18
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 904 10,009 SH   DFND 10 0 10,009 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 1,993 86,926 SH   DFND 10 0 86,926 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 93 4,041 SH   DFND 10 0 0 4,041
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 2,497 79,353 SH   DFND 10 0 0 79,353
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 52,380 1,664,454 SH   DFND 10 0 1,664,454 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 5,738 182,331 SH   DFND 5 182,331 0 0
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 5,750 234,512 SH   DFND 10 0 234,512 0
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 116 4,748 SH   DFND 10 0 0 4,748
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 7,283 342,899 SH   DFND 5 342,899 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 79 3,740 SH   DFND 2 3,740 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 8,247 388,261 SH   DFND 3 388,261 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 190 8,937 SH   DFND 12 8,937 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 8,689 409,100 SH   DFND 10 0 409,100 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 225 10,599 SH   DFND 10 0 0 10,599
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 77 4,642 SH   DFND 10 0 0 4,642
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 2,728 163,951 SH   DFND 10 0 163,951 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 138 8,292 SH   DFND 5 8,292 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 2 100 SH   DFND 5 100 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 160 8,178 SH   DFND 10 0 0 8,178
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 3,850 196,544 SH   DFND 10 0 196,544 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 23,637 824,168 SH   DFND 10 0 824,168 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 688 23,985 SH   DFND 10 0 0 23,985
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1,633 56,953 SH   DFND 3 56,953 0 0
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 2,103 86,274 SH   DFND 10 0 86,274 0
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 5 197 SH   DFND 10 0 0 197
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 299 12,527 SH   DFND 10 0 0 12,527
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 2,623 109,919 SH   DFND 10 0 109,919 0
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 59 2,335 SH   DFND 10 0 0 2,335
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 3,187 126,001 SH   DFND 10 0 126,001 0
VANECK VECTORS ETF TR EMERGING MKTS AG 92189F478 7 350 SH   DFND 10 0 350 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 4,341 171,806 SH   DFND 10 0 171,806 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 102 4,040 SH   DFND 10 0 0 4,040
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 3,888 228,429 SH   DFND 5 228,429 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 380 22,335 SH   DFND 10 0 0 22,335
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 19,230 1,129,827 SH   DFND 10 0 1,129,827 0
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 52 889 SH   DFND 10 0 0 889
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 796 13,625 SH   DFND 10 0 13,625 0
VANECK VECTORS ETF TR PRE REFUNDED MUN 92189F510 1,664 68,230 SH   DFND 10 0 68,230 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 8,735 506,106 SH   DFND 10 0 506,106 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 210 12,180 SH   DFND 10 0 0 12,180
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 2,817 141,909 SH   DFND 10 0 141,909 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 5 200 SH   DFND 5 200 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 23,208 984,844 SH   DFND 10 0 984,844 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 1,237 52,481 SH   DFND 10 0 0 52,481
VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 108 3,328 SH   DFND 10 0 0 3,328
VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 7,472 229,285 SH   DFND 10 0 229,285 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 19 381 SH   DFND 10 0 0 381
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 14 266 SH   DFND 10 0 266 0
VANECK VECTORS ETF TR SPINOFF 92189F619 3 100 SH   DFND 10 0 100 0
VANECK VECTORS ETF TR CHINAAMC SME CHI 92189F627 23 800 SH   DFND 5 800 0 0
VANECK VECTORS ETF TR CHINAAMC SME CHI 92189F627 1 49 SH   DFND 10 0 0 49
VANECK VECTORS ETF TR CHINAAMC SME CHI 92189F627 873 29,744 SH   DFND 10 0 29,744 0
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 3 93 SH   DFND 10 0 0 93
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 802 25,462 SH   DFND 10 0 25,462 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1,697 38,963 SH   DFND 10 0 0 38,963
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 78,043 1,791,625 SH   DFND 10 0 1,791,625 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 3 59 SH   DFND 5 59 0 0
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 1,969 112,529 SH   DFND 10 0 112,529 0
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 1 75 SH   DFND 10 0 0 75
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 659,577 6,424,245 SH   DFND 3 6,424,245 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 442 4,307 SH   DFND 10 0 0 4,307
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 18,613 181,291 SH   DFND 10 0 181,291 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 8 75 SH   DFND 10 0 0 75
VANECK VECTORS ETF TR RETAIL ETF 92189F684 331 3,300 SH   DFND 10 0 3,300 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 25 245 SH   DFND 3 245 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 177 3,000 SH   DFND 10 0 0 3,000
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 3,464 58,720 SH   DFND 10 0 58,720 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 189 3,043 SH   DFND 3 3,043 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 39 625 SH   DFND 5 625 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 27,818 447,303 SH   DFND 10 0 447,303 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 709 11,403 SH   DFND 10 0 0 11,403
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 228 3,660 SH   DFND 10 3,660 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 23,407 891,000 SH   DFND 10 0 891,000 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 655 24,936 SH   DFND 10 0 0 24,936
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 31,848 1,212,324 SH   DFND 3 1,212,324 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 52 432 SH   DFND 3 432 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 14 119 SH   DFND 5 119 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 7,118 59,326 SH   DFND 10 0 59,326 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 138 1,148 SH   DFND 10 0 0 1,148
VANECK VECTORS ETF TR RUSSIA SMALL CAP 92189F734 3 70 SH   DFND 3 70 0 0
VANECK VECTORS ETF TR RUSSIA SMALL CAP 92189F734 2 50 SH   DFND 5 50 0 0
VANECK VECTORS ETF TR RUSSIA SMALL CAP 92189F734 225 6,243 SH   DFND 10 0 6,243 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 575 24,865 SH   DFND 10 0 24,865 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 1 46 SH   DFND 10 0 0 46
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 61 2,645 SH   DFND 5 2,645 0 0
VANECK VECTORS ETF TR CHINAAMC CSI 300 92189F759 99 2,404 SH   DFND 10 0 2,404 0
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 666 13,690 SH   DFND 5 13,690 0 0
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 65 1,334 SH   DFND 10 0 0 1,334
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 3,478 71,462 SH   DFND 10 0 71,462 0
VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 41 1,145 SH   DFND 5 1,145 0 0
VANECK VECTORS ETF TR POLAND ETF 92189F783 6 400 SH   DFND 10 0 400 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 71,536 2,187,634 SH   DFND 5 2,187,634 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1,279 39,102 SH   DFND 3 39,102 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 26,728 817,380 SH   DFND 10 0 817,380 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 907 27,729 SH   DFND 10 0 0 27,729
VANECK VECTORS ETF TR COAL ETF 92189F809 44 2,776 SH   DFND 5 2,776 0 0
VANECK VECTORS ETF TR COAL ETF 92189F809 199 12,605 SH   DFND 10 0 12,605 0
VANECK VECTORS ETF TR COAL ETF 92189F809 43 2,701 SH   DFND 10 0 0 2,701
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 2,793 174,917 SH   DFND 8 0 0 174,917
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 117 7,352 SH   DFND 5 7,352 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 1,368 85,644 SH   DFND 10 0 85,644 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 89 5,549 SH   DFND 10 0 0 5,549
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 4 250 SH   DFND 10 0 0 250
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 72 4,010 SH   DFND 10 0 4,010 0
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 19 1,087 SH   DFND 5 1,087 0 0
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 84 4,018 SH   DFND 10 0 4,018 0
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 9 444 SH   DFND 10 0 0 444
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 57 2,755 SH   DFND 5 2,755 0 0
VANECK VECTORS ETF TR NAT RES ETF 92189F841 524 14,127 SH   DFND 10 0 14,127 0
VANECK VECTORS ETF TR NAT RES ETF 92189F841 1 32 SH   DFND 10 0 0 32
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 102 4,365 SH   DFND 10 0 0 4,365
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 283 12,049 SH   DFND 10 0 12,049 0
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 45 1,901 SH   DFND 5 1,901 0 0
VANECK VECTORS ETF TR GAMING ETF 92189F882 101 2,201 SH   DFND 10 0 2,201 0
VANECK VECTORS ETF TR GAMING ETF 92189F882 18 385 SH   DFND 10 0 0 385
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 94,050 1,719,058 SH   DFND 10 0 1,719,058 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4,278 78,202 SH   DFND 10 0 0 78,202
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4,016 73,414 SH   DFND 5 73,414 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,729 21,982 SH   DFND 10 0 0 21,982
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 58,838 346,863 SH   DFND 10 0 346,863 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 60 356 SH   DFND 5 356 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,967 14,650 SH   DFND 10 0 0 14,650
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 37,208 277,112 SH   DFND 10 0 277,112 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 104 772 SH   DFND 5 772 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 9 69 SH   DFND 3 69 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 57,710 549,202 SH   DFND 10 0 549,202 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,770 16,843 SH   DFND 10 0 0 16,843
VANGUARD WORLD FDS ENERGY ETF 92204A306 44 423 SH   DFND 5 423 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 216,355 3,207,635 SH   DFND 10 0 3,207,635 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8,642 128,131 SH   DFND 10 0 0 128,131
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,490 51,743 SH   DFND 5 51,743 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6,441 40,475 SH   DFND 10 0 0 40,475
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 151,906 954,546 SH   DFND 10 0 954,546 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 183 1,148 SH   DFND 5 1,148 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 94 592 SH   DFND 3 592 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,186 16,100 SH   DFND 10 0 0 16,100
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 56,659 417,194 SH   DFND 10 0 417,194 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,716 20,000 SH   DFND 3 20,000 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 217 1,599 SH   DFND 5 1,599 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,576 8,685 SH   DFND 1 0 0 8,685
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,293 23,666 SH   DFND 3 23,666 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 171 940 SH   DFND 5 940 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 418,121 2,304,969 SH   DFND 10 0 2,304,969 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 15,350 84,620 SH   DFND 10 0 0 84,620
VANGUARD WORLD FDS MATERIALS ETF 92204A801 6 42 SH   DFND 5 42 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 28,882 219,532 SH   DFND 10 0 219,532 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,482 11,266 SH   DFND 10 0 0 11,266
VANGUARD WORLD FDS UTILITIES ETF 92204A876 5,946 51,272 SH   DFND 10 0 0 51,272
VANGUARD WORLD FDS UTILITIES ETF 92204A876 34,737 299,562 SH   DFND 10 0 299,562 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 30 260 SH   DFND 5 260 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 23,202 273,219 SH   DFND 10 0 273,219 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 585 6,889 SH   DFND 10 0 0 6,889
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,718 28,678 SH   DFND 10 0 0 28,678
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 87,994 1,468,523 SH   DFND 10 0 1,468,523 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 12 208 SH   DFND 5 208 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 39,725 508,640 SH   DFND 10 0 0 508,640
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 264 3,377 SH   DFND 10 3,377 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 762,567 9,763,979 SH   DFND 10 0 9,763,979 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 21,096 270,110 SH   DFND 5 270,110 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 3,065 24,371 SH   DFND 10 0 0 24,371
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 5,295 42,101 SH   DFND 10 0 42,101 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 6,965 46,982 SH   DFND 10 0 46,982 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 275 1,857 SH   DFND 10 0 0 1,857
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 92 801 SH   DFND 10 0 0 801
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 8,090 70,794 SH   DFND 10 0 70,794 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 27 205 SH   DFND 5 205 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 14,994 114,269 SH   DFND 10 0 114,269 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 564 4,296 SH   DFND 10 0 0 4,296
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 79 539 SH   DFND 5 539 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 52,784 359,025 SH   DFND 10 0 359,025 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 981 6,674 SH   DFND 10 0 0 6,674
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 363 5,796 SH   DFND 10 0 0 5,796
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 37,642 600,824 SH   DFND 10 0 600,824 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 953 15,213 SH   DFND 5 15,213 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 32 300 SH   DFND 5 300 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 35,498 336,504 SH   DFND 10 0 336,504 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2,125 20,144 SH   DFND 10 0 0 20,144
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 100 803 SH   DFND 10 0 0 803
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2,988 23,926 SH   DFND 10 0 23,926 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 50 400 SH   DFND 5 400 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,316 25,594 SH   DFND 5 25,594 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 617 12,008 SH   DFND 10 0 0 12,008
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 25,758 501,040 SH   DFND 10 0 501,040 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 652 7,448 SH   DFND 10 0 0 7,448
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 20,824 237,799 SH   DFND 10 0 237,799 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 553 6,314 SH   DFND 3 6,314 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,026 13,711 SH   DFND 10 0 0 13,711
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 29,660 396,621 SH   DFND 10 0 396,621 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 5,538 74,055 SH   DFND 5 74,055 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12,222 146,340 SH   DFND 5 146,340 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 0 1 SH   DFND 10 1 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 13,971 167,283 SH   DFND 10 0 0 167,283
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 234,937 2,812,939 SH   DFND 10 0 2,812,939 0
VAREX IMAGING CORP COM 92214X106 438 11,800 SH   DFND 2 11,800 0 0
VAREX IMAGING CORP COM 92214X106 3,060 82,498 SH   DFND 3 82,498 0 0
VAREX IMAGING CORP COM 92214X106 28 760 SH   DFND 6 760 0 0
VAREX IMAGING CORP COM 92214X106 4,422 119,218 SH   DFND 5 119,218 0 0
VAREX IMAGING CORP COM 92214X106 28 754 SH   DFND 8 0 0 754
VAREX IMAGING CORP COM 92214X106 15 408 SH   DFND 8 408 0 0
VAREX IMAGING CORP COM 92214X106 76 2,039 SH   DFND 10 0 0 2,039
VAREX IMAGING CORP COM 92214X106 759 20,474 SH   DFND 10 0 20,474 0
VAREX IMAGING CORP COM 92214X106 564 15,205 SH   DFND 13 15,205 0 0
VARIAN MED SYS INC COM 92220P105 24,430 214,828 SH   DFND 10 0 214,828 0
VARIAN MED SYS INC COM 92220P105 2,147 18,876 SH   DFND 10 0 0 18,876
VARIAN MED SYS INC COM 92220P105 2,955 25,989 SH   DFND 3 25,989 0 0
VARIAN MED SYS INC COM 92220P105 25,152 221,171 SH   DFND 5 221,171 0 0
VARIAN MED SYS INC COM 92220P105 43 378 SH   DFND 6 378 0 0
VARIAN MED SYS INC COM 92220P105 11 100 SH   DFND 9 100 0 0
VARIAN MED SYS INC COM 92220P105 1 13 SH   DFND 9 0 0 13
VARIAN MED SYS INC COM 92220P105 204 1,794 SH   DFND 8 1,794 0 0
VARIAN MED SYS INC COM 92220P105 214 1,885 SH   DFND 8 0 0 1,885
VECTREN CORP COM 92240G101 7,446 104,215 SH   DFND 10 0 104,215 0
VECTREN CORP COM 92240G101 303 4,239 SH   DFND 10 0 0 4,239
VECTREN CORP COM 92240G101 24 330 SH   DFND 8 0 330 0
VECTREN CORP COM 92240G101 109 1,529 SH   DFND 8 0 0 1,529
VECTREN CORP COM 92240G101 19 261 SH   DFND 8 261 0 0
VECTREN CORP COM 92240G101 6,518 91,221 SH   DFND 3 91,221 0 0
VECTOR GROUP LTD COM 92240M108 8,459 443,368 SH   DFND 10 0 443,368 0
VECTOR GROUP LTD COM 92240M108 237 12,428 SH   DFND 10 0 0 12,428
VECTOR GROUP LTD COM 92240M108 0 0 SH   DFND 10 0 0 0
VECTOR GROUP LTD COM 92240M108 2,554 133,857 SH   DFND 5 133,857 0 0
VECTOR GROUP LTD COM 92240M108 0 19 SH   DFND 8 19 0 0
VECTOR GROUP LTD COM 92240M108 4,025 210,940 SH   DFND 3 210,940 0 0
VECTOR GROUP LTD FRNT 1/1 92240MAY4 4,034 3,000,000 PRN   DFND 3 3,000,000 0 0
VECTOR GROUP LTD FRNT 4/1 92240MBC1 5 5,000 PRN   DFND 10 5,000 0 0
VECTOR GROUP LTD FRNT 4/1 92240MBC1 7,456 7,015,000 PRN   DFND 3 7,015,000 0 0
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 415 482,000 PRN   DFND 10 482,000 0 0
VECTRUS INC COM 92242T101 520 16,860 SH   DFND 10 0 16,860 0
VECTRUS INC COM 92242T101 13 414 SH   DFND 10 0 0 414
VECTRUS INC COM 92242T101 732 23,750 SH   DFND 3 23,750 0 0
VECTRUS INC COM 92242T101 96 3,099 SH   DFND 5 3,099 0 0
VECTRUS INC COM 92242T101 0 6 SH   DFND 8 0 6 0
VECTRUS INC COM 92242T101 0 15 SH   DFND 8 15 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 1,360 100,000 SH   DFND 2 100,000 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 7,142 525,116 SH   DFND 5 525,116 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 2,756 202,649 SH   DFND 10 0 202,649 0
VEDANTA LTD SPONSORED ADR 92242Y100 252 18,530 SH   DFND 10 0 0 18,530
VAXART INC COM NEW 92243A200 2 756 SH   DFND 5 756 0 0
VENTAS INC COM 92276F100 8,590 150,837 SH   DFND 3 150,837 0 0
VENTAS INC COM 92276F100 55,450 973,669 SH   DFND 5 973,669 0 0
VENTAS INC COM 92276F100 1,279 22,462 SH   DFND 8 0 22,462 0
VENTAS INC COM 92276F100 11,639 204,366 SH   DFND 8 0 0 204,366
VENTAS INC COM 92276F100 137,045 2,406,415 SH   DFND 8 2,406,415 0 0
VENTAS INC COM 92276F100 48,975 859,974 SH   DFND 10 0 859,974 0
VENTAS INC COM 92276F100 2,755 48,368 SH   DFND 10 0 0 48,368
VENTAS INC COM 92276F100 0 0 SH   DFND 10 0 0 0
VERA BRADLEY INC COM 92335C106 716 51,012 SH   DFND 3 51,012 0 0
VERA BRADLEY INC COM 92335C106 1,442 102,686 SH   DFND 5 102,686 0 0
VERA BRADLEY INC COM 92335C106 70 5,009 SH   DFND 10 0 5,009 0
VERASTEM INC COM 92337C104 9 1,300 SH   DFND 10 0 0 1,300
VERASTEM INC COM 92337C104 423 61,549 SH   DFND 10 0 61,549 0
VERASTEM INC COM 92337C104 776 112,809 SH   DFND 3 112,809 0 0
VERACYTE INC COM 92337F107 136 14,529 SH   DFND 10 0 14,529 0
VERACYTE INC COM 92337F107 1,041 111,484 SH   DFND 5 111,484 0 0
VERACYTE INC COM 92337F107 486 52,018 SH   DFND 3 52,018 0 0
VEREIT INC COM 92339V100 1,509 202,882 SH   DFND 10 0 202,882 0
VEREIT INC COM 92339V100 56 7,515 SH   DFND 10 0 0 7,515
VEREIT INC COM 92339V100 142 19,065 SH   DFND 8 0 19,065 0
VEREIT INC COM 92339V100 486 65,273 SH   DFND 8 0 0 65,273
VEREIT INC COM 92339V100 1,138 152,939 SH   DFND 8 152,939 0 0
VEREIT INC COM 92339V100 1,719 231,036 SH   DFND 5 231,036 0 0
VEREIT INC COM 92339V100 7,438 999,762 SH   DFND 3 999,762 0 0
VERIFONE SYS INC COM 92342Y109 9,587 420,124 SH   DFND 3 420,124 0 0
VERIFONE SYS INC COM 92342Y109 20 866 SH   DFND 8 0 0 866
VERIFONE SYS INC COM 92342Y109 2,351 103,026 SH   DFND 10 0 103,026 0
VERIFONE SYS INC COM 92342Y109 209 9,163 SH   DFND 10 0 0 9,163
VERIZON COMMUNICATIONS INC COM 92343V104 99,586 1,979,452 SH   DFND 5 1,979,452 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 16 313 SH   DFND 2 313 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 25,469 506,242 SH   DFND 3 506,242 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 244 4,846 SH   DFND 8 0 4,846 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,797 135,107 SH   DFND 8 0 0 135,107
VERIZON COMMUNICATIONS INC COM 92343V104 2,706 53,791 SH   DFND 8 53,791 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,793 75,387 SH   DFND 9 0 0 75,387
VERIZON COMMUNICATIONS INC COM 92343V104 1,705 33,896 SH   DFND 9 33,896 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 320 6,357 SH   DFND 6 6,357 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,508,958 29,993,206 SH   DFND 10 0 29,993,206 0
VERIZON COMMUNICATIONS INC COM 92343V104 93,660 1,861,665 SH   DFND 10 0 0 1,861,665
VERIZON COMMUNICATIONS INC COM 92343V104 5,498 109,276 SH   DFND 10 109,276 0 0
VERINT SYS INC COM 92343X100 0 0 SH   DFND 10 0 0 0
VERINT SYS INC COM 92343X100 104 2,342 SH   DFND 10 0 0 2,342
VERINT SYS INC COM 92343X100 1,509 34,017 SH   DFND 10 0 34,017 0
VERINT SYS INC COM 92343X100 6,526 147,149 SH   DFND 3 147,149 0 0
VERINT SYS INC COM 92343X100 1,718 38,732 SH   DFND 8 0 0 38,732
VERINT SYS INC COM 92343X100 14,620 329,656 SH   DFND 8 0 329,656 0
VERINT SYS INC COM 92343X100 30 669 SH   DFND 1 0 0 669
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 15,576 15,873,000 PRN   DFND 8 15,873,000 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 12,217 12,450,000 PRN   DFND 8 0 0 12,450,000
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 434 442,000 PRN   DFND 10 442,000 0 0
VERISK ANALYTICS INC COM 92345Y106 2,510 23,322 SH   DFND 15 0 0 23,322
VERISK ANALYTICS INC COM 92345Y106 15,089 140,181 SH   DFND 10 0 140,181 0
VERISK ANALYTICS INC COM 92345Y106 604 5,613 SH   DFND 10 0 0 5,613
VERISK ANALYTICS INC COM 92345Y106 734 6,815 SH   DFND 8 0 0 6,815
VERISK ANALYTICS INC COM 92345Y106 23 213 SH   DFND 8 0 213 0
VERISK ANALYTICS INC COM 92345Y106 229 2,123 SH   DFND 8 2,123 0 0
VERISK ANALYTICS INC COM 92345Y106 5,855 54,397 SH   DFND 3 54,397 0 0
VERISK ANALYTICS INC COM 92345Y106 1,597 14,837 SH   DFND 5 14,837 0 0
VERICEL CORP COM 92346J108 24 2,460 SH   DFND 10 0 2,460 0
VERICEL CORP COM 92346J108 4 450 SH   DFND 10 0 0 450
VERICEL CORP COM 92346J108 801 82,600 SH   DFND 3 82,600 0 0
VERITONE INC COM 92347M100 258 15,320 SH   DFND 3 15,320 0 0
VERITONE INC COM 92347M100 739 43,935 SH   DFND 10 0 0 43,935
VERITONE INC COM 92347M100 3,982 236,756 SH   DFND 10 0 236,756 0
VERMILLION INC COM NEW 92407M206 21 27,400 SH   DFND 10 0 27,400 0
VERRICA PHARMACEUTICALS INC COM 92511W108 8 407 SH   DFND 5 407 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 39 2,000 SH   DFND 10 0 2,000 0
VERSARTIS INC COM 92529L102 11 5,675 SH   DFND 10 0 5,675 0
VERSARTIS INC COM 92529L102 356 175,731 SH   DFND 5 175,731 0 0
VERSARTIS INC COM 92529L102 105 52,052 SH   DFND 3 52,052 0 0
VERSO CORP CL A 92531L207 1,569 72,100 SH   DFND 10 0 72,100 0
VERSO CORP CL A 92531L207 9 412 SH   DFND 10 0 0 412
VERSO CORP CL A 92531L207 1,602 73,617 SH   DFND 3 73,617 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 192 1,127 SH   DFND 10 1,127 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,222 24,841 SH   DFND 10 0 0 24,841
VERTEX PHARMACEUTICALS INC COM 92532F100 60,787 357,651 SH   DFND 10 0 357,651 0
VERTEX PHARMACEUTICALS INC COM 92532F100 24,336 143,189 SH   DFND 13 143,189 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 151 887 SH   DFND 2 887 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 12,928 76,063 SH   DFND 3 76,063 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 31 182 SH   DFND 6 182 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,838 10,814 SH   DFND 8 10,814 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,093 6,432 SH   DFND 8 0 0 6,432
VERTEX PHARMACEUTICALS INC COM 92532F100 58 339 SH   DFND 8 0 339 0
VERSUM MATLS INC COM 92532W103 6,481 174,454 SH   DFND 10 0 174,454 0
VERSUM MATLS INC COM 92532W103 338 9,093 SH   DFND 10 0 0 9,093
VERSUM MATLS INC COM 92532W103 4,405 118,566 SH   DFND 3 118,566 0 0
VERSUM MATLS INC COM 92532W103 0 1 SH   DFND 2 1 0 0
VERSUM MATLS INC COM 92532W103 31 839 SH   DFND 8 0 0 839
VERSUM MATLS INC COM 92532W103 20 537 SH   DFND 8 0 537 0
VERSUM MATLS INC COM 92532W103 11 296 SH   DFND 8 296 0 0
VIAD CORP COM NEW 92552R406 0 4 SH   DFND 10 4 0 0
VIAD CORP COM NEW 92552R406 0 4 SH   DFND 10 0 0 4
VIAD CORP COM NEW 92552R406 62 1,146 SH   DFND 10 0 1,146 0
VIAD CORP COM NEW 92552R406 2,369 43,662 SH   DFND 3 43,662 0 0
VIAD CORP COM NEW 92552R406 1,473 27,146 SH   DFND 5 27,146 0 0
VIASAT INC COM 92552V100 58 888 SH   DFND 10 0 0 888
VIASAT INC COM 92552V100 1,452 22,097 SH   DFND 10 0 22,097 0
VIASAT INC COM 92552V100 23 354 SH   DFND 8 0 0 354
VIASAT INC COM 92552V100 11,862 180,493 SH   DFND 3 180,493 0 0
VIASAT INC COM 92552V100 0 1 SH   DFND 2 1 0 0
VIACOM INC NEW CL A 92553P102 3,261 91,982 SH   DFND 10 0 91,982 0
VIACOM INC NEW CL A 92553P102 3 79 SH   DFND 10 79 0 0
VIACOM INC NEW CL A 92553P102 30 855 SH   DFND 10 0 0 855
VIACOM INC NEW CL A 92553P102 431 12,162 SH   DFND 5 12,162 0 0
VIACOM INC NEW CL A 92553P102 11 298 SH   DFND 3 298 0 0
VIACOM INC NEW CL B 92553P201 1,660 55,045 SH   DFND 10 0 0 55,045
VIACOM INC NEW CL B 92553P201 10,008 331,830 SH   DFND 10 331,830 0 0
VIACOM INC NEW CL B 92553P201 32,700 1,084,205 SH   DFND 10 0 1,084,205 0
VIACOM INC NEW CL B 92553P201 33 1,107 SH   DFND 6 1,107 0 0
VIACOM INC NEW CL B 92553P201 30,467 1,010,178 SH   DFND 5 1,010,178 0 0
VIACOM INC NEW CL B 92553P201 12,527 415,366 SH   DFND 3 415,366 0 0
VIACOM INC NEW CL B 92553P201 2 71 SH   DFND 8 0 71 0
VIACOM INC NEW CL B 92553P201 282 9,338 SH   DFND 8 0 0 9,338
VIACOM INC NEW CL B 92553P201 120 3,981 SH   DFND 8 3,981 0 0
VIACOM INC NEW CL B 92553P201 10 338 SH   DFND 9 0 0 338
VIACOM INC NEW CL B 92553P201 46 1,512 SH   DFND 9 1,512 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 4,359 4,324,000 PRN   DFND 3 4,324,000 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 45 4,262 SH   DFND 5 4,262 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 387 36,614 SH   DFND 10 0 36,614 0
VICTORY PORTFOLIOS II SHS US 500 VOLA 92647N766 7,114 143,951 SH   DFND 10 0 0 143,951
VICTORY PORTFOLIOS II SHS US 500 VOLA 92647N766 76,813 1,554,295 SH   DFND 10 0 1,554,295 0
VICTORY PORTFOLIOS II SHS US DISCOVRY 92647N774 167 3,512 SH   DFND 10 0 0 3,512
VICTORY PORTFOLIOS II SHS US DISCOVRY 92647N774 13,101 275,803 SH   DFND 10 0 275,803 0
VICTORY PORTFOLIOS II SHS US 500 ENHA 92647N782 3 57 SH   DFND 5 57 0 0
VICTORY PORTFOLIOS II SHS US 500 ENHA 92647N782 5,845 118,290 SH   DFND 10 0 0 118,290
VICTORY PORTFOLIOS II SHS US 500 ENHA 92647N782 88,584 1,792,835 SH   DFND 10 0 1,792,835 0
VICTORY PORTFOLIOS II SHS DEVP ENH VOL 92647N816 19,612 578,360 SH   DFND 10 0 578,360 0
VICTORY PORTFOLIOS II SHS DEVP ENH VOL 92647N816 304 8,959 SH   DFND 10 0 0 8,959
VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 49,228 1,062,771 SH   DFND 10 0 1,062,771 0
VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 827 17,864 SH   DFND 10 0 0 17,864
VICTORY PORTFOLIOS II SHS US LRG CAP 92647N865 3 57 SH   DFND 5 57 0 0
VICTORY PORTFOLIOS II SHS US LRG CAP 92647N865 10,605 234,108 SH   DFND 10 0 234,108 0
VICTORY PORTFOLIOS II SHS US LRG CAP 92647N865 229 5,045 SH   DFND 10 0 0 5,045
VIEWRAY INC COM 92672L107 4 615 SH   DFND 10 0 0 615
VIEWRAY INC COM 92672L107 1,261 182,224 SH   DFND 10 0 182,224 0
VIEWRAY INC COM 92672L107 735 106,261 SH   DFND 3 106,261 0 0
VIKING THERAPEUTICS INC COM 92686J106 882 92,951 SH   DFND 3 92,951 0 0
VIKING THERAPEUTICS INC COM 92686J106 49 5,185 SH   DFND 10 0 5,185 0
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 10 288 SH   DFND 10 0 288 0
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 0 1 SH   DFND 5 1 0 0
VINCE HLDG CORP COM NEW 92719W207 1 67 SH   DFND 10 0 67 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 3 100 SH   DFND 3 100 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 3 100 SH   DFND 00 100 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 139 4,363 SH   DFND 10 0 0 4,363
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 5,198 162,899 SH   DFND 10 0 162,899 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 9,682 303,407 SH   DFND 11 303,407 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2,677 246,731 SH   DFND 10 0 246,731 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 161 14,831 SH   DFND 10 0 0 14,831
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 721 66,439 SH   DFND 13 66,439 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 28,981 2,671,099 SH   DFND 5 2,671,099 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 36 3,325 SH   DFND 9 3,325 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 16 1,490 SH   DFND 9 0 0 1,490
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 62 5,692 SH   DFND 8 0 0 5,692
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 376 34,683 SH   DFND 2 34,683 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 4,990 459,875 SH   DFND 3 459,875 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 14 14,000 PRN   DFND 10 14,000 0 0
VIRNETX HLDG CORP COM 92823T108 1,070 314,761 SH   DFND 10 0 0 314,761
VIRNETX HLDG CORP COM 92823T108 3,487 1,025,473 SH   DFND 10 0 1,025,473 0
VIRNETX HLDG CORP COM 92823T108 452 132,860 SH   DFND 3 132,860 0 0
VIRNETX HLDG CORP COM 92823T108 129 37,798 SH   DFND 5 37,798 0 0
VISA INC COM CL A 92826C839 5,799 43,783 SH   DFND 10 43,783 0 0
VISA INC COM CL A 92826C839 137,859 1,040,838 SH   DFND 10 0 0 1,040,838
VISA INC COM CL A 92826C839 1,823,224 13,765,379 SH   DFND 10 0 13,765,379 0
VISA INC COM CL A 92826C839 113,488 856,836 SH   DFND 14 856,836 0 0
VISA INC COM CL A 92826C839 24,860 187,685 SH   DFND 14 0 0 187,685
VISA INC COM CL A 92826C839 11,477 86,658 SH   DFND 15 0 0 86,658
VISA INC COM CL A 92826C839 632 4,771 SH   DFND 6 4,771 0 0
VISA INC COM CL A 92826C839 338,993 2,559,407 SH   DFND 8 2,559,407 0 0
VISA INC COM CL A 92826C839 206,876 1,561,921 SH   DFND 8 0 0 1,561,921
VISA INC COM CL A 92826C839 17,827 134,597 SH   DFND 8 0 134,597 0
VISA INC COM CL A 92826C839 995,361 7,514,997 SH   DFND 9 7,514,997 0 0
VISA INC COM CL A 92826C839 84,069 634,721 SH   DFND 9 0 0 634,721
VISA INC COM CL A 92826C839 95 716 SH   DFND 00 0 0 716
VISA INC COM CL A 92826C839 819 6,188 SH   DFND 1 0 0 6,188
VISA INC COM CL A 92826C839 2,647 19,987 SH   DFND 2 19,987 0 0
VISA INC COM CL A 92826C839 29,176 220,277 SH   DFND 3 220,277 0 0
VIRTRA INC COM PAR 92827K301 1 123 SH   DFND 5 123 0 0
VIRTUSA CORP COM 92827P102 2,949 60,583 SH   DFND 3 60,583 0 0
VIRTUSA CORP COM 92827P102 13 275 SH   DFND 8 0 0 275
VIRTUSA CORP COM 92827P102 5 108 SH   DFND 6 108 0 0
VIRTUSA CORP COM 92827P102 1,260 25,887 SH   DFND 10 0 25,887 0
VIRTUSA CORP COM 92827P102 20 406 SH   DFND 10 0 0 406
VIRTUS INVT PARTNERS INC COM 92828Q109 233 1,824 SH   DFND 8 0 0 1,824
VIRTUS INVT PARTNERS INC COM 92828Q109 1,900 14,850 SH   DFND 3 14,850 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 24 190 SH   DFND 6 190 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 234 1,826 SH   DFND 10 0 1,826 0
VIRTUS INVT PARTNERS INC COM 92828Q109 3 23 SH   DFND 10 0 0 23
VIRTUS INVT PARTNERS INC PFD CV SER D 92828Q208 5,068 46,800 SH   DFND 3 46,800 0 0
VIRTUS INVT PARTNERS INC PFD CV SER D 92828Q208 22 200 SH   DFND 10 0 200 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 1,806 135,043 SH   DFND 10 0 135,043 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 107 7,999 SH   DFND 10 0 0 7,999
VISHAY PRECISION GROUP INC COM 92835K103 100 2,620 SH   DFND 10 0 2,620 0
VISHAY PRECISION GROUP INC COM 92835K103 6 164 SH   DFND 10 0 0 164
VISHAY PRECISION GROUP INC COM 92835K103 845 22,161 SH   DFND 3 22,161 0 0
VISHAY PRECISION GROUP INC COM 92835K103 47 1,221 SH   DFND 5 1,221 0 0
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 41 3,599 SH   DFND 10 0 0 3,599
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 1,133 100,521 SH   DFND 10 0 100,521 0
VIRTUS TOTAL RETURN FUND INC COM 92837G100 11 1,042 SH   DFND 10 0 0 1,042
VIRTUS TOTAL RETURN FUND INC COM 92837G100 1,908 173,956 SH   DFND 10 0 173,956 0
VISTEON CORP COM NEW 92839U206 13,369 103,444 SH   DFND 10 0 103,444 0
VISTEON CORP COM NEW 92839U206 630 4,878 SH   DFND 10 0 0 4,878
VISTEON CORP COM NEW 92839U206 1,509 11,674 SH   DFND 10 11,674 0 0
VISTEON CORP COM NEW 92839U206 205 1,583 SH   DFND 3 1,583 0 0
VISTEON CORP COM NEW 92839U206 52 399 SH   DFND 2 399 0 0
VISTEON CORP COM NEW 92839U206 331 2,558 SH   DFND 8 0 0 2,558
VISTEON CORP COM NEW 92839U206 35 267 SH   DFND 8 0 267 0
VISTRA ENERGY CORP COM 92840M102 1,441 60,917 SH   DFND 13 60,917 0 0
VISTRA ENERGY CORP COM 92840M102 758 32,031 SH   DFND 10 0 0 32,031
VISTRA ENERGY CORP COM 92840M102 18,468 780,546 SH   DFND 10 0 780,546 0
VISTRA ENERGY CORP COM 92840M102 568 24,018 SH   DFND 3 24,018 0 0
VISTRA ENERGY CORP COM 92840M102 185 7,800 SH   DFND 8 7,800 0 0
VISTRA ENERGY CORP COM 92840M102 277 11,723 SH   DFND 8 0 0 11,723
VISTRA ENERGY CORP *W EXP 02/02/202 92840M128 569 466,102 SH   DFND 3 466,102 0 0
VISTRA ENERGY CORP UNIT 02/02/2024 92840M300 47 495 SH   DFND 10 0 495 0
VITAL THERAPIES INC COM 92847R104 50 7,283 SH   DFND 10 0 7,283 0
VITAL THERAPIES INC COM 92847R104 445 64,899 SH   DFND 3 64,899 0 0
VIVEVE MED INC COM NEW 92852W204 91 33,549 SH   DFND 3 33,549 0 0
VIVEVE MED INC COM NEW 92852W204 0 2 SH   DFND 10 0 0 2
VIVEVE MED INC COM NEW 92852W204 80 29,511 SH   DFND 10 0 29,511 0
VIVINT SOLAR INC COM 92854Q106 338 68,319 SH   DFND 3 68,319 0 0
VIVINT SOLAR INC COM 92854Q106 2 377 SH   DFND 10 0 0 377
VIVINT SOLAR INC COM 92854Q106 789 159,458 SH   DFND 10 0 159,458 0
VOCERA COMMUNICATIONS INC COM 92857F107 153 5,125 SH   DFND 5 5,125 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 4,899 163,917 SH   DFND 3 163,917 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 77 2,572 SH   DFND 10 0 2,572 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 22 924 SH   DFND 2 924 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5,433 223,474 SH   DFND 3 223,474 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,690 110,647 SH   DFND 5 110,647 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 13 519 SH   DFND 10 519 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 16,978 698,387 SH   DFND 10 0 0 698,387
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 263,031 10,819,870 SH   DFND 10 0 10,819,870 0
VONAGE HLDGS CORP COM 92886T201 645 50,058 SH   DFND 10 0 50,058 0
VONAGE HLDGS CORP COM 92886T201 3 260 SH   DFND 10 0 0 260
VONAGE HLDGS CORP COM 92886T201 72 5,614 SH   DFND 8 0 0 5,614
VONAGE HLDGS CORP COM 92886T201 13 979 SH   DFND 6 979 0 0
VONAGE HLDGS CORP COM 92886T201 6,660 516,650 SH   DFND 3 516,650 0 0
VONAGE HLDGS CORP COM 92886T201 13 972 SH   DFND 2 972 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 2,174 217,408 SH   DFND 10 0 217,408 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 103 10,343 SH   DFND 10 0 0 10,343
VOXELJET AG ADS 92912L107 1 300 SH   DFND 10 0 0 300
VOXELJET AG ADS 92912L107 13 3,650 SH   DFND 10 0 3,650 0
VOXELJET AG ADS 92912L107 4 1,259 SH   DFND 3 1,259 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 4,348 540,103 SH   DFND 10 0 540,103 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 86 10,680 SH   DFND 10 0 0 10,680
VOYA GLBL ADV & PREM OPP FD COM 92912R104 9,089 784,901 SH   DFND 10 0 784,901 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 219 18,905 SH   DFND 10 0 0 18,905
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 29,792 4,053,314 SH   DFND 10 0 4,053,314 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1,286 175,019 SH   DFND 10 0 0 175,019
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1 100 SH   DFND 5 100 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 1 45 SH   DFND 5 45 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 795 51,114 SH   DFND 10 0 0 51,114
VOYA INFRASTRUCTURE INDLS & COM 92912X101 11,859 762,662 SH   DFND 10 0 762,662 0
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 133 20,045 SH   DFND 10 0 20,045 0
VOYA PRIME RATE TR SH BEN INT 92913A100 1,067 212,056 SH   DFND 10 0 0 212,056
VOYA PRIME RATE TR SH BEN INT 92913A100 42,295 8,408,560 SH   DFND 10 0 8,408,560 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 13,690 2,155,877 SH   DFND 10 0 2,155,877 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 323 50,890 SH   DFND 10 0 0 50,890
VOYAGER THERAPEUTICS INC COM 92915B106 1,731 88,569 SH   DFND 10 0 88,569 0
VOYAGER THERAPEUTICS INC COM 92915B106 127 6,515 SH   DFND 10 0 0 6,515
VOYAGER THERAPEUTICS INC COM 92915B106 903 46,221 SH   DFND 3 46,221 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 6,124 313,414 SH   DFND 5 313,414 0 0
VUZIX CORP COM NEW 92921W300 319 42,834 SH   DFND 10 0 42,834 0
VUZIX CORP COM NEW 92921W300 9 1,150 SH   DFND 10 0 0 1,150
VUZIX CORP COM NEW 92921W300 806 108,176 SH   DFND 3 108,176 0 0
VUZIX CORP COM NEW 92921W300 415 55,680 SH   DFND 5 55,680 0 0
W & T OFFSHORE INC COM 92922P106 394 55,117 SH   DFND 10 0 55,117 0
W & T OFFSHORE INC COM 92922P106 11 1,500 SH   DFND 10 0 0 1,500
W & T OFFSHORE INC COM 92922P106 3,114 435,563 SH   DFND 3 435,563 0 0
WGL HLDGS INC COM 92924F106 230 2,585 SH   DFND 8 2,585 0 0
WGL HLDGS INC COM 92924F106 258 2,912 SH   DFND 8 0 0 2,912
WGL HLDGS INC COM 92924F106 517 5,827 SH   DFND 10 0 0 5,827
WGL HLDGS INC COM 92924F106 4,544 51,198 SH   DFND 10 0 51,198 0
WGL HLDGS INC COM 92924F106 14,633 164,879 SH   DFND 3 164,879 0 0
WGL HLDGS INC COM 92924F106 56,903 641,160 SH   DFND 5 641,160 0 0
WGL HLDGS INC COM 92924F106 45 502 SH   DFND 6 502 0 0
WABCO HLDGS INC COM 92927K102 27 231 SH   DFND 8 231 0 0
WABCO HLDGS INC COM 92927K102 140 1,195 SH   DFND 8 0 0 1,195
WABCO HLDGS INC COM 92927K102 43 368 SH   DFND 8 0 368 0
WABCO HLDGS INC COM 92927K102 4,142 35,399 SH   DFND 3 35,399 0 0
WABCO HLDGS INC COM 92927K102 0 0 SH   DFND 10 0 0 0
WABCO HLDGS INC COM 92927K102 41 348 SH   DFND 10 0 0 348
WABCO HLDGS INC COM 92927K102 1,844 15,763 SH   DFND 10 0 15,763 0
WNS HOLDINGS LTD SPON ADR 92932M101 173 3,314 SH   DFND 8 0 0 3,314
WNS HOLDINGS LTD SPON ADR 92932M101 1,657 31,753 SH   DFND 8 0 31,753 0
WNS HOLDINGS LTD SPON ADR 92932M101 106 2,022 SH   DFND 10 0 2,022 0
WNS HOLDINGS LTD SPON ADR 92932M101 9 171 SH   DFND 10 0 0 171
WSI INDS INC COM 92932Q102 0 15 SH   DFND 5 15 0 0
WMIH CORP COM 92936P100 2 1,374 SH   DFND 10 0 1,374 0
WMIH CORP COM 92936P100 0 10 SH   DFND 10 0 0 10
WMIH CORP COM 92936P100 559 417,463 SH   DFND 3 417,463 0 0
WMIH CORP COM 92936P100 0 19 SH   DFND 9 19 0 0
W P CAREY INC COM 92936U109 128 1,922 SH   DFND 8 0 0 1,922
W P CAREY INC COM 92936U109 55 825 SH   DFND 8 0 825 0
W P CAREY INC COM 92936U109 153 2,305 SH   DFND 8 2,305 0 0
W P CAREY INC COM 92936U109 2,734 41,213 SH   DFND 3 41,213 0 0
W P CAREY INC COM 92936U109 1,593 24,013 SH   DFND 10 0 0 24,013
W P CAREY INC COM 92936U109 26,438 398,456 SH   DFND 10 0 398,456 0
WPP PLC NEW ADR 92937A102 288 3,661 SH   DFND 10 0 0 3,661
WPP PLC NEW ADR 92937A102 15,447 196,577 SH   DFND 10 0 196,577 0
WPP PLC NEW ADR 92937A102 231 2,935 SH   DFND 8 0 2,935 0
WPP PLC NEW ADR 92937A102 14,080 179,183 SH   DFND 5 179,183 0 0
WEC ENERGY GROUP INC COM 92939U106 6,159 95,260 SH   DFND 3 95,260 0 0
WEC ENERGY GROUP INC COM 92939U106 60,823 940,805 SH   DFND 5 940,805 0 0
WEC ENERGY GROUP INC COM 92939U106 3,062 47,358 SH   DFND 8 0 0 47,358
WEC ENERGY GROUP INC COM 92939U106 76 1,175 SH   DFND 8 0 1,175 0
WEC ENERGY GROUP INC COM 92939U106 3,813 58,973 SH   DFND 8 58,973 0 0
WEC ENERGY GROUP INC COM 92939U106 2,805 43,392 SH   DFND 10 0 0 43,392
WEC ENERGY GROUP INC COM 92939U106 46,747 723,074 SH   DFND 10 0 723,074 0
WCF BANCORP INC COM 92940L103 0 16 SH   DFND 10 0 16 0
WALKER & DUNLOP INC COM 93148P102 194 3,480 SH   DFND 10 0 0 3,480
WALKER & DUNLOP INC COM 93148P102 1,195 21,469 SH   DFND 10 0 21,469 0
WALKER & DUNLOP INC COM 93148P102 218 3,921 SH   DFND 8 0 0 3,921
WALKER & DUNLOP INC COM 93148P102 93 1,672 SH   DFND 6 1,672 0 0
WALKER & DUNLOP INC COM 93148P102 3,329 59,823 SH   DFND 3 59,823 0 0
WARRIOR MET COAL INC COM 93627C101 2,171 78,751 SH   DFND 3 78,751 0 0
WARRIOR MET COAL INC COM 93627C101 6,613 239,859 SH   DFND 5 239,859 0 0
WARRIOR MET COAL INC COM 93627C101 2,882 104,533 SH   DFND 10 0 104,533 0
WARRIOR MET COAL INC COM 93627C101 58 2,091 SH   DFND 10 0 0 2,091
WASHINGTON PRIME GROUP NEW COM 93964W108 390 48,126 SH   DFND 10 0 48,126 0
WASHINGTON PRIME GROUP NEW COM 93964W108 13 1,572 SH   DFND 10 0 0 1,572
WASHINGTON PRIME GROUP NEW COM 93964W108 19,130 2,358,790 SH   DFND 8 2,358,790 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 481 59,321 SH   DFND 8 0 59,321 0
WASHINGTON PRIME GROUP NEW COM 93964W108 479 59,076 SH   DFND 8 0 0 59,076
WASHINGTON PRIME GROUP NEW COM 93964W108 4,071 501,925 SH   DFND 3 501,925 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 25,099 3,094,763 SH   DFND 5 3,094,763 0 0
WASTE CONNECTIONS INC COM 94106B101 232 3,079 SH   DFND 2 3,079 0 0
WASTE CONNECTIONS INC COM 94106B101 469 6,235 SH   DFND 3 6,235 0 0
WASTE CONNECTIONS INC COM 94106B101 6,433 85,458 SH   DFND 4 85,458 0 0
WASTE CONNECTIONS INC COM 94106B101 7 88 SH   DFND 8 0 88 0
WASTE CONNECTIONS INC COM 94106B101 129 1,716 SH   DFND 8 1,716 0 0
WASTE CONNECTIONS INC COM 94106B101 291 3,862 SH   DFND 8 0 0 3,862
WASTE CONNECTIONS INC COM 94106B101 5,214 69,263 SH   DFND 5 69,263 0 0
WASTE CONNECTIONS INC COM 94106B101 436 5,798 SH   DFND 10 0 0 5,798
WASTE CONNECTIONS INC COM 94106B101 10,376 137,835 SH   DFND 10 0 137,835 0
WASTE MGMT INC DEL COM 94106L109 126,025 1,549,361 SH   DFND 10 0 1,549,361 0
WASTE MGMT INC DEL COM 94106L109 429 5,278 SH   DFND 10 5,278 0 0
WASTE MGMT INC DEL COM 94106L109 5,881 72,299 SH   DFND 10 0 0 72,299
WASTE MGMT INC DEL COM 94106L109 42,379 521,012 SH   DFND 8 0 0 521,012
WASTE MGMT INC DEL COM 94106L109 231 2,834 SH   DFND 8 0 2,834 0
WASTE MGMT INC DEL COM 94106L109 126,479 1,554,938 SH   DFND 8 1,554,938 0 0
WASTE MGMT INC DEL COM 94106L109 1,064 13,082 SH   DFND 9 0 0 13,082
WASTE MGMT INC DEL COM 94106L109 1,010 12,419 SH   DFND 9 12,419 0 0
WASTE MGMT INC DEL COM 94106L109 19,395 238,443 SH   DFND 3 238,443 0 0
WATERSTONE FINL INC MD COM 94188P101 52 3,050 SH   DFND 8 0 0 3,050
WATERSTONE FINL INC MD COM 94188P101 929 54,464 SH   DFND 3 54,464 0 0
WATERSTONE FINL INC MD COM 94188P101 433 25,425 SH   DFND 5 25,425 0 0
WATERSTONE FINL INC MD COM 94188P101 159 9,340 SH   DFND 10 0 9,340 0
WAYFAIR INC CL A 94419L101 1,080 9,098 SH   DFND 10 0 9,098 0
WAYFAIR INC CL A 94419L101 87 733 SH   DFND 10 0 0 733
WAYFAIR INC CL A 94419L101 31,634 266,371 SH   DFND 8 266,371 0 0
WAYFAIR INC CL A 94419L101 7 60 SH   DFND 8 0 60 0
WAYFAIR INC CL A 94419L101 243 2,043 SH   DFND 8 0 0 2,043
WAYFAIR INC CL A 94419L101 2,255 18,987 SH   DFND 3 18,987 0 0
WAYFAIR INC NOTE 0.375% 9/0 94419LAA9 2,831 2,200,000 PRN   DFND 3 2,200,000 0 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 19 19,000 PRN   DFND 10 19,000 0 0
WEB COM GROUP INC COM 94733A104 25 977 SH   DFND 10 0 977 0
WEB COM GROUP INC COM 94733A104 7 266 SH   DFND 2 266 0 0
WEB COM GROUP INC COM 94733A104 2,379 92,012 SH   DFND 3 92,012 0 0
WEB COM GROUP INC COM 94733A104 12 472 SH   DFND 8 0 0 472
WEB COM GROUP INC COM 94733A104 5,340 206,565 SH   DFND 5 206,565 0 0
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 293 294,000 PRN   DFND 10 294,000 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 11,637 47,257 SH   DFND 3 47,257 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 197 802 SH   DFND 8 0 802 0
WELLCARE HEALTH PLANS INC COM 94946T106 582 2,365 SH   DFND 8 0 0 2,365
WELLCARE HEALTH PLANS INC COM 94946T106 0 1 SH   DFND 10 1 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,656 6,727 SH   DFND 10 0 0 6,727
WELLCARE HEALTH PLANS INC COM 94946T106 5,142 20,880 SH   DFND 10 0 20,880 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 23 2,900 SH   DFND 5 2,900 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 4,605 576,396 SH   DFND 10 0 576,396 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 142 17,719 SH   DFND 10 0 0 17,719
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 11,750 2,101,867 SH   DFND 10 0 2,101,867 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 79 14,126 SH   DFND 10 0 0 14,126
WELLS FARGO MULTI SECTOR INC COM 94987D101 9 750 SH   DFND 5 750 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 3,769 302,016 SH   DFND 10 0 302,016 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 25 2,012 SH   DFND 10 0 0 2,012
WELLTOWER INC COM 95040Q104 1,180 18,829 SH   DFND 9 0 0 18,829
WELLTOWER INC COM 95040Q104 1,155 18,423 SH   DFND 9 18,423 0 0
WELLTOWER INC COM 95040Q104 79,051 1,260,969 SH   DFND 10 0 1,260,969 0
WELLTOWER INC COM 95040Q104 199 3,180 SH   DFND 10 3,180 0 0
WELLTOWER INC COM 95040Q104 3,057 48,752 SH   DFND 10 0 0 48,752
WELLTOWER INC COM 95040Q104 3,314 52,870 SH   DFND 8 0 52,870 0
WELLTOWER INC COM 95040Q104 18,728 298,745 SH   DFND 8 0 0 298,745
WELLTOWER INC COM 95040Q104 109,850 1,752,278 SH   DFND 8 1,752,278 0 0
WELLTOWER INC COM 95040Q104 47,021 750,056 SH   DFND 5 750,056 0 0
WELLTOWER INC COM 95040Q104 8,815 140,620 SH   DFND 3 140,620 0 0
WENDYS CO COM 95058W100 10 560 SH   DFND 11 560 0 0
WENDYS CO COM 95058W100 82 4,745 SH   DFND 10 0 0 4,745
WENDYS CO COM 95058W100 2,708 157,599 SH   DFND 10 0 157,599 0
WENDYS CO COM 95058W100 370 21,542 SH   DFND 8 0 0 21,542
WENDYS CO COM 95058W100 87 5,084 SH   DFND 8 0 5,084 0
WENDYS CO COM 95058W100 3,842 223,644 SH   DFND 3 223,644 0 0
WESCO INTL INC COM 95082P105 502 8,791 SH   DFND 10 0 0 8,791
WESCO INTL INC COM 95082P105 11,706 205,015 SH   DFND 10 205,015 0 0
WESCO INTL INC COM 95082P105 4,383 76,760 SH   DFND 10 0 76,760 0
WESCO INTL INC COM 95082P105 152 2,666 SH   DFND 3 2,666 0 0
WESCO INTL INC COM 95082P105 56 980 SH   DFND 8 0 0 980
WESCO INTL INC COM 95082P105 30 519 SH   DFND 8 519 0 0
WESCO INTL INC COM 95082P105 9 152 SH   DFND 8 0 152 0
WEST BANCORPORATION INC CAP STK 95123P106 301 11,962 SH   DFND 10 0 11,962 0
WEST BANCORPORATION INC CAP STK 95123P106 60 2,376 SH   DFND 10 0 0 2,376
WEST BANCORPORATION INC CAP STK 95123P106 852 33,888 SH   DFND 3 33,888 0 0
WEST BANCORPORATION INC CAP STK 95123P106 867 34,486 SH   DFND 5 34,486 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 48 3,640 SH   DFND 5 3,640 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 856 64,482 SH   DFND 10 0 0 64,482
WESTERN ASSET EMRG MKT DEBT COM 95766A101 48,260 3,636,803 SH   DFND 10 0 3,636,803 0
WESTERN ASSET GLB HI INCOME COM 95766B109 4,205 461,112 SH   DFND 10 0 461,112 0
WESTERN ASSET GLB HI INCOME COM 95766B109 231 25,309 SH   DFND 10 0 0 25,309
WESTERN ASSET GLB HI INCOME COM 95766B109 23 2,539 SH   DFND 5 2,539 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 65 10,166 SH   DFND 10 0 0 10,166
WESTERN ASSET HIGH INCM FD I COM 95766J102 1,172 182,023 SH   DFND 10 0 182,023 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 17,356 3,600,763 SH   DFND 10 0 3,600,763 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 1,791 371,668 SH   DFND 10 0 0 371,668
WESTERN ASST MNGD MUN FD INC COM 95766M105 29,355 2,315,064 SH   DFND 10 0 2,315,064 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 1,077 84,935 SH   DFND 10 0 0 84,935
WESTERN ASSET MUN HI INCM FD COM 95766N103 224 31,028 SH   DFND 10 0 0 31,028
WESTERN ASSET MUN HI INCM FD COM 95766N103 1,851 255,961 SH   DFND 10 0 255,961 0
WESTERN ASST MN PRT FD INC COM 95766P108 1,243 88,023 SH   DFND 10 0 88,023 0
WESTERN ASST MN PRT FD INC COM 95766P108 40 2,825 SH   DFND 10 0 0 2,825
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 495 43,277 SH   DFND 10 0 0 43,277
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 4,421 386,820 SH   DFND 10 0 386,820 0
WESTERN AST INFL LKD OPP & I COM 95766R104 580 52,040 SH   DFND 10 0 0 52,040
WESTERN AST INFL LKD OPP & I COM 95766R104 15,391 1,380,401 SH   DFND 10 0 1,380,401 0
WESTERN ASSET INVESTMENT GRA COM 95766T100 55 3,998 SH   DFND 10 0 0 3,998
WESTERN ASSET INVESTMENT GRA COM 95766T100 168 12,243 SH   DFND 10 0 12,243 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 147 6,954 SH   DFND 10 0 0 6,954
WESTERN ASSET MUN DEF OPP TR COM 95768A109 5,891 278,249 SH   DFND 10 0 278,249 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 10,707 733,859 SH   DFND 10 0 733,859 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 102 6,998 SH   DFND 10 0 0 6,998
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 21 1,427 SH   DFND 5 1,427 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 2,458 117,320 SH   DFND 10 0 117,320 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 167 7,987 SH   DFND 10 0 0 7,987
WESTERN ASSET MTG DEF OPPTY COM 95790B109 0 21 SH   DFND 5 21 0 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109 2,447 106,221 SH   DFND 10 0 106,221 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109 86 3,750 SH   DFND 10 0 0 3,750
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 162 9,701 SH   DFND 10 0 0 9,701
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 8,278 494,182 SH   DFND 10 0 494,182 0
WESTERN ASSET MTG CAP CORP COM 95790D105 366 35,131 SH   DFND 10 0 35,131 0
WESTERN ASSET MTG CAP CORP COM 95790D105 909 87,269 SH   DFND 3 87,269 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 420 40,313 SH   DFND 5 40,313 0 0
WESTERN ASSET MTG CAP CORP NOTE 6.750%10/0 95790DAA3 105 104,000 PRN   DFND 10 104,000 0 0
WESTERN ASSET CORPORATE LN F COM 95790J102 569 56,260 SH   DFND 10 0 56,260 0
WESTERN ASSET CORPORATE LN F COM 95790J102 12 1,200 SH   DFND 10 0 0 1,200
WESTERN COPPER & GOLD CORP COM 95805V108 149 177,000 SH   DFND 4 177,000 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 1,076 30,101 SH   DFND 8 0 30,101 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 9 257 SH   DFND 8 0 0 257
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 14,737 412,213 SH   DFND 11 412,213 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 3,600 100,706 SH   DFND 10 0 100,706 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 30 837 SH   DFND 10 0 0 837
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 4 100 SH   DFND 3 100 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 4 100 SH   DFND 00 100 0 0
WESTMORELAND RESOURCE PARTNE COM UNIT RP LP 96108P103 7 5,140 SH   DFND 11 5,140 0 0
WESTMORELAND RESOURCE PARTNE COM UNIT RP LP 96108P103 0 100 SH   DFND 3 100 0 0
WESTMORELAND RESOURCE PARTNE COM UNIT RP LP 96108P103 0 100 SH   DFND 00 100 0 0
WESTROCK CO COM 96145D105 16 283 SH   DFND 11 283 0 0
WESTROCK CO COM 96145D105 17,413 305,385 SH   DFND 10 0 305,385 0
WESTROCK CO COM 96145D105 815 14,293 SH   DFND 10 0 0 14,293
WESTROCK CO COM 96145D105 0 0 SH   DFND 10 0 0 0
WESTROCK CO COM 96145D105 62 1,084 SH   DFND 8 0 1,084 0
WESTROCK CO COM 96145D105 642 11,263 SH   DFND 8 0 0 11,263
WESTROCK CO COM 96145D105 540 9,474 SH   DFND 8 9,474 0 0
WESTROCK CO COM 96145D105 5,271 92,434 SH   DFND 3 92,434 0 0
WESTROCK CO COM 96145D105 14,832 260,127 SH   DFND 5 260,127 0 0
WEX INC COM 96208T104 7,683 40,335 SH   DFND 3 40,335 0 0
WEX INC COM 96208T104 48 253 SH   DFND 8 0 253 0
WEX INC COM 96208T104 341 1,789 SH   DFND 8 0 0 1,789
WEX INC COM 96208T104 1,095 5,749 SH   DFND 10 0 5,749 0
WEX INC COM 96208T104 126 661 SH   DFND 10 0 0 661
WHITEHORSE FIN INC COM 96524V106 105 7,255 SH   DFND 10 0 0 7,255
WHITEHORSE FIN INC COM 96524V106 1,420 97,878 SH   DFND 10 0 97,878 0
WHITEHORSE FIN INC COM 96524V106 21 1,439 SH   DFND 5 1,439 0 0
WHITEHORSE FIN INC COM 96524V106 11 734 SH   DFND 6 734 0 0
WHITEHORSE FIN INC COM 96524V106 38 2,598 SH   DFND 8 2,598 0 0
WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 822 865,000 PRN   DFND 10 0 865,000 0
WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 40 42,000 PRN   DFND 10 42,000 0 0
WIDEOPENWEST INC COM 96758W101 30 3,083 SH   DFND 10 0 3,083 0
WIDEOPENWEST INC COM 96758W101 633 65,572 SH   DFND 3 65,572 0 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 273 10,775 SH   DFND 10 0 10,775 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 7,112 280,424 SH   DFND 5 280,424 0 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 3,876 152,853 SH   DFND 3 152,853 0 0
WILLDAN GROUP INC COM 96924N100 522 16,870 SH   DFND 3 16,870 0 0
WILLDAN GROUP INC COM 96924N100 125 4,040 SH   DFND 10 0 4,040 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 9,243 227,726 SH   DFND 3 227,726 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 6 143 SH   DFND 8 0 0 143
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 792 19,504 SH   DFND 8 0 19,504 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 4 100 SH   DFND 00 100 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 4,924 121,312 SH   DFND 10 0 0 121,312
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 43,626 1,074,789 SH   DFND 11 1,074,789 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 55,810 1,374,982 SH   DFND 10 0 1,374,982 0
WINDSTREAM HLDGS INC COM PAR 97382A309 1 110 SH   DFND 2 110 0 0
WINDSTREAM HLDGS INC COM PAR 97382A309 483 91,595 SH   DFND 3 91,595 0 0
WINDSTREAM HLDGS INC COM PAR 97382A309 1,437 272,646 SH   DFND 5 272,646 0 0
WINDSTREAM HLDGS INC COM PAR 97382A309 6 1,206 SH   DFND 8 0 0 1,206
WINDSTREAM HLDGS INC COM PAR 97382A309 2 448 SH   DFND 8 0 448 0
WINDSTREAM HLDGS INC COM PAR 97382A309 1 107 SH   DFND 8 107 0 0
WINDSTREAM HLDGS INC COM PAR 97382A309 114 21,589 SH   DFND 10 0 21,589 0
WINDSTREAM HLDGS INC COM PAR 97382A309 2 307 SH   DFND 10 0 0 307
WINTRUST FINL CORP COM 97650W108 1,349 15,501 SH   DFND 10 0 15,501 0
WINTRUST FINL CORP COM 97650W108 56 644 SH   DFND 10 0 0 644
WINTRUST FINL CORP COM 97650W108 144 1,653 SH   DFND 8 1,653 0 0
WINTRUST FINL CORP COM 97650W108 91 1,051 SH   DFND 8 0 0 1,051
WINTRUST FINL CORP COM 97650W108 9,159 105,212 SH   DFND 3 105,212 0 0
WINTRUST FINL CORP COM 97650W108 8,165 93,799 SH   DFND 2 93,799 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 138 28,727 SH   DFND 10 0 28,727 0
WIPRO LTD SPON ADR 1 SH 97651M109 0 1 SH   DFND 2 1 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 28 5,893 SH   DFND 3 5,893 0 0
WISDOMTREE INVTS INC COM 97717P104 26 2,839 SH   DFND 8 0 0 2,839
WISDOMTREE INVTS INC COM 97717P104 2,815 309,987 SH   DFND 3 309,987 0 0
WISDOMTREE INVTS INC COM 97717P104 37 4,037 SH   DFND 6 4,037 0 0
WISDOMTREE INVTS INC COM 97717P104 2,240 246,741 SH   DFND 5 246,741 0 0
WISDOMTREE INVTS INC COM 97717P104 10,548 1,161,634 SH   DFND 10 0 1,161,634 0
WISDOMTREE INVTS INC COM 97717P104 864 95,197 SH   DFND 10 0 0 95,197
WISDOMTREE TR US TOTAL DIVIDND 97717W109 663 7,279 SH   DFND 10 0 0 7,279
WISDOMTREE TR US TOTAL DIVIDND 97717W109 11,988 131,532 SH   DFND 10 0 131,532 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 2 19 SH   DFND 5 19 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 1,785 44,811 SH   DFND 10 0 0 44,811
WISDOMTREE TR FUTRE STRAT FD 97717W125 44,977 1,129,016 SH   DFND 10 0 1,129,016 0
WISDOMTREE TR EMERG CUR STR FD 97717W133 10 535 SH   DFND 10 0 0 535
WISDOMTREE TR EMERG CUR STR FD 97717W133 601 32,377 SH   DFND 10 0 32,377 0
WISDOMTREE TR CHINESE YUAN FD 97717W182 74 2,836 SH   DFND 10 0 2,836 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,704 24,364 SH   DFND 10 0 0 24,364
WISDOMTREE TR US HIGH DIVIDEND 97717W208 22,247 318,087 SH   DFND 10 0 318,087 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 14 200 SH   DFND 5 200 0 0
WISDOMTREE TR BRAZILN RL FD 97717W240 25 1,540 SH   DFND 10 0 1,540 0
WISDOMTREE TR BRAZILN RL FD 97717W240 7 450 SH   DFND 10 0 0 450
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,875 60,285 SH   DFND 10 0 0 60,285
WISDOMTREE TR EMG MKTS SMCAP 97717W281 26 541 SH   DFND 10 541 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 26,240 550,216 SH   DFND 10 0 550,216 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 6 136 SH   DFND 5 136 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 80 893 SH   DFND 5 893 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 0 0 SH   DFND 10 0 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 112,399 1,252,362 SH   DFND 10 0 1,252,362 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,545 17,220 SH   DFND 10 0 0 17,220
WISDOMTREE TR EMER MKT HIGH FD 97717W315 0 0 SH   DFND 10 0 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 115,363 2,691,008 SH   DFND 10 0 2,691,008 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 4,951 115,493 SH   DFND 10 0 0 115,493
WISDOMTREE TR EMER MKT HIGH FD 97717W315 29 675 SH   DFND 5 675 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 6,048 243,380 SH   DFND 10 0 243,380 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 554 22,279 SH   DFND 10 0 0 22,279
WISDOMTREE TR GLB EX US RL EST 97717W331 3,644 120,409 SH   DFND 10 0 120,409 0
WISDOMTREE TR GLB EX US RL EST 97717W331 1,460 48,254 SH   DFND 10 0 0 48,254
WISDOMTREE TR US DIVID EX FNCL 97717W406 16,385 188,568 SH   DFND 10 0 188,568 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 2,851 32,817 SH   DFND 10 0 0 32,817
WISDOMTREE TR INDIA ERNGS FD 97717W422 11,587 460,336 SH   DFND 3 460,336 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 12,352 490,748 SH   DFND 2 490,748 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 5,330 211,746 SH   DFND 5 211,746 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 3,746 148,823 SH   DFND 10 0 0 148,823
WISDOMTREE TR INDIA ERNGS FD 97717W422 755 30,000 SH   DFND 10 30,000 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 64,090 2,546,254 SH   DFND 10 0 2,546,254 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 124 5,178 SH   DFND 10 0 0 5,178
WISDOMTREE TR HEDGED HI YLD BD 97717W430 2,114 88,379 SH   DFND 10 0 88,379 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 110 3,698 SH   DFND 10 0 3,698 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 60 2,000 SH   DFND 10 0 0 2,000
WISDOMTREE TR JAPAN HDG FINL 97717W463 43 1,844 SH   DFND 5 1,844 0 0
WISDOMTREE TR JAPAN HDG FINL 97717W463 733 31,157 SH   DFND 10 0 31,157 0
WISDOMTREE TR JAPAN HDG FINL 97717W463 1 38 SH   DFND 10 0 0 38
WISDOMTREE TR BLMBG US BULL 97717W471 13 500 SH   DFND 10 0 0 500
WISDOMTREE TR BLMBG US BULL 97717W471 2,257 84,888 SH   DFND 10 0 84,888 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 7,152 199,785 SH   DFND 10 0 0 199,785
WISDOMTREE TR US MIDCAP DIVID 97717W505 125,202 3,497,276 SH   DFND 10 0 3,497,276 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 25 700 SH   DFND 5 700 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 2 39 SH   DFND 5 39 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 11,161 255,937 SH   DFND 10 0 255,937 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 1,388 31,813 SH   DFND 10 0 0 31,813
WISDOMTREE TR E MKTS CNSMR GR 97717W539 181 7,934 SH   DFND 10 0 7,934 0
WISDOMTREE TR US QLT SHRHD YLD 97717W547 441 5,349 SH   DFND 10 0 5,349 0
WISDOMTREE TR US QLT SHRHD YLD 97717W547 96 1,158 SH   DFND 10 0 0 1,158
WISDOMTREE TR US SMALLCP ERNGS 97717W562 0 9 SH   DFND 5 9 0 0
WISDOMTREE TR US SMALLCP ERNGS 97717W562 10,099 261,031 SH   DFND 10 0 0 261,031
WISDOMTREE TR US SMALLCP ERNGS 97717W562 54,172 1,400,159 SH   DFND 10 0 1,400,159 0
WISDOMTREE TR US MIDCP EARNING 97717W570 80,862 2,012,990 SH   DFND 10 0 2,012,990 0
WISDOMTREE TR US MIDCP EARNING 97717W570 10,384 258,492 SH   DFND 10 0 0 258,492
WISDOMTREE TR US MIDCP EARNING 97717W570 1 17 SH   DFND 5 17 0 0
WISDOMTREE TR US EARNINGS 500 97717W588 6 200 SH   DFND 5 200 0 0
WISDOMTREE TR US EARNINGS 500 97717W588 7,946 259,012 SH   DFND 10 0 0 259,012
WISDOMTREE TR US EARNINGS 500 97717W588 18,304 596,596 SH   DFND 10 0 596,596 0
WISDOMTREE TR US TOTAL EARNING 97717W596 702 22,188 SH   DFND 10 0 22,188 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 0 0 SH   DFND 10 0 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 7,071 238,468 SH   DFND 10 0 0 238,468
WISDOMTREE TR US SMALLCAP DIVD 97717W604 83,290 2,809,108 SH   DFND 10 0 2,809,108 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 0 11 SH   DFND 5 11 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 48,350 916,595 SH   DFND 10 0 916,595 0
WISDOMTREE TR INTL EQUITY FD 97717W703 1,316 24,954 SH   DFND 10 0 0 24,954
WISDOMTREE TR INTL SMCAP DIV 97717W760 61,981 861,449 SH   DFND 10 0 861,449 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,529 21,252 SH   DFND 10 0 0 21,252
WISDOMTREE TR INTL MIDCAP DV 97717W778 1,161 17,785 SH   DFND 10 0 0 17,785
WISDOMTREE TR INTL MIDCAP DV 97717W778 25,836 395,858 SH   DFND 10 0 395,858 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 0 0 SH   DFND 10 0 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 198 4,728 SH   DFND 10 0 0 4,728
WISDOMTREE TR INTL DIV EX FINL 97717W786 5,418 129,490 SH   DFND 10 0 129,490 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 140 2,939 SH   DFND 10 0 0 2,939
WISDOMTREE TR INTL LRGCAP DV 97717W794 10,334 216,247 SH   DFND 10 0 216,247 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 5,571 134,569 SH   DFND 10 0 134,569 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 168 4,067 SH   DFND 10 0 0 4,067
WISDOMTREE TR AUSTRALIA DIV FD 97717W810 116 2,078 SH   DFND 10 0 2,078 0
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 51 772 SH   DFND 10 0 0 772
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 638 9,593 SH   DFND 10 0 9,593 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 1,357 17,623 SH   DFND 10 0 0 17,623
WISDOMTREE TR JP SMALLCP DIV 97717W836 30,536 396,620 SH   DFND 10 0 396,620 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 15 200 SH   DFND 5 200 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 2,034 35,624 SH   DFND 10 0 35,624 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 122 2,139 SH   DFND 10 0 0 2,139
WISDOMTREE TR JAPN HEDGE EQT 97717W851 7,621 141,173 SH   DFND 3 141,173 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 933 17,285 SH   DFND 10 17,285 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 16,794 311,116 SH   DFND 10 0 0 311,116
WISDOMTREE TR JAPN HEDGE EQT 97717W851 312,427 5,787,832 SH   DFND 10 0 5,787,832 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 94 1,445 SH   DFND 5 1,445 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 1,548 23,725 SH   DFND 1 0 0 23,725
WISDOMTREE TR EUROPE SMCP DV 97717W869 4,012 61,488 SH   DFND 10 0 0 61,488
WISDOMTREE TR EUROPE SMCP DV 97717W869 124,855 1,913,197 SH   DFND 10 0 1,913,197 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 1,385 30,211 SH   DFND 10 0 30,211 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 72 1,569 SH   DFND 10 0 0 1,569
WISDOMTREE TR CURRNCY INT EQ 97717X263 5,200 179,747 SH   DFND 10 0 179,747 0
WISDOMTREE TR CURRNCY INT EQ 97717X263 162 5,591 SH   DFND 10 0 0 5,591
WISDOMTREE TR MID EAST DIVD 97717X305 238 12,288 SH   DFND 10 0 12,288 0
WISDOMTREE TR MID EAST DIVD 97717X305 27 1,409 SH   DFND 10 0 0 1,409
WISDOMTREE TR BARCLYS YLD AGGR 97717X511 12,008 247,795 SH   DFND 10 0 247,795 0
WISDOMTREE TR BARCLYS YLD AGGR 97717X511 434 8,966 SH   DFND 10 0 0 8,966
WISDOMTREE TR EUR HDG SMLCAP 97717X552 101 3,358 SH   DFND 10 0 0 3,358
WISDOMTREE TR EUR HDG SMLCAP 97717X552 0 0 SH   DFND 10 0 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 914 30,443 SH   DFND 10 0 30,443 0
WISDOMTREE TR CBOE S&P 500 97717X560 649 22,067 SH   DFND 10 0 0 22,067
WISDOMTREE TR CBOE S&P 500 97717X560 7,692 261,380 SH   DFND 10 0 261,380 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 2,400 81,702 SH   DFND 10 0 0 81,702
WISDOMTREE TR EM EX ST-OWNED 97717X578 18,114 616,526 SH   DFND 10 0 616,526 0
WISDOMTREE TR JAP HDG QTLY DIV 97717X586 74 2,684 SH   DFND 10 0 2,684 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1,523 47,910 SH   DFND 10 0 0 47,910
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 28,668 901,791 SH   DFND 10 0 901,791 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2 69 SH   DFND 10 69 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610 640 25,000 SH   DFND 10 0 0 25,000
WISDOMTREE TR EURO QTLY DIV GR 97717X610 4,904 191,725 SH   DFND 10 0 191,725 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 634 17,276 SH   DFND 10 0 0 17,276
WISDOMTREE TR US S CAP QTY DIV 97717X651 5,691 155,107 SH   DFND 10 0 155,107 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 0 8 SH   DFND 5 8 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 82 1,996 SH   DFND 5 1,996 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 2,806 68,416 SH   DFND 10 0 0 68,416
WISDOMTREE TR US QTLY DIV GRT 97717X669 74,144 1,807,960 SH   DFND 10 0 1,807,960 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 0 0 SH   DFND 10 0 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 988 15,641 SH   DFND 3 15,641 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 220,841 3,497,646 SH   DFND 10 0 3,497,646 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 7,186 113,809 SH   DFND 10 0 0 113,809
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 549 8,693 SH   DFND 10 8,693 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 14 167 SH   DFND 10 0 0 167
WISDOMTREE TR CHINADIV EX FI 97717X719 3,607 44,172 SH   DFND 10 0 44,172 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 13 183 SH   DFND 10 0 0 183
WISDOMTREE TR WSDM EMKTBD FD 97717X784 383 5,543 SH   DFND 10 0 5,543 0
WISDOMTREE TR ASIA LC DBT FD 97717X842 22 504 SH   DFND 10 0 504 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 3,903 113,447 SH   DFND 10 0 113,447 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 488 14,175 SH   DFND 10 0 0 14,175
WISDOMTREE TR EM LCL DEBT FD 97717X867 28 820 SH   DFND 3 820 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 25 718 SH   DFND 5 718 0 0
WISDOMTREE TR BARCLAYS YIELD 97717Y808 42 866 SH   DFND 10 0 866 0
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 1 39 SH   DFND 5 39 0 0
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 1 29 SH   DFND 3 29 0 0
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 3,950 209,649 SH   DFND 10 0 209,649 0
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 137 7,260 SH   DFND 10 0 0 7,260
WOORI BK ADR 98105T104 4,349 98,900 SH   DFND 5 98,900 0 0
WOORI BK ADR 98105T104 28 634 SH   DFND 10 0 634 0
WORKDAY INC CL A 98138H101 3,726 30,759 SH   DFND 10 0 0 30,759
WORKDAY INC CL A 98138H101 56,821 469,125 SH   DFND 10 0 469,125 0
WORKDAY INC CL A 98138H101 383 3,165 SH   DFND 2 3,165 0 0
WORKDAY INC CL A 98138H101 35,238 290,935 SH   DFND 3 290,935 0 0
WORKDAY INC CL A 98138H101 743,038 6,134,724 SH   DFND 8 6,134,724 0 0
WORKDAY INC CL A 98138H101 83,535 689,692 SH   DFND 8 0 0 689,692
WORKDAY INC CL A 98138H101 10,360 85,538 SH   DFND 8 0 85,538 0
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 4,148 2,696,000 PRN   DFND 3 2,696,000 0 0
WORKHORSE GROUP INC COM NEW 98138J206 39 21,662 SH   DFND 5 21,662 0 0
WORKHORSE GROUP INC COM NEW 98138J206 38 21,100 SH   DFND 10 0 21,100 0
WORKIVA INC COM CL A 98139A105 1,452 59,521 SH   DFND 3 59,521 0 0
WORKIVA INC COM CL A 98139A105 285 11,685 SH   DFND 5 11,685 0 0
WORKIVA INC COM CL A 98139A105 13,163 539,444 SH   DFND 8 539,444 0 0
WORKIVA INC COM CL A 98139A105 17 713 SH   DFND 10 0 0 713
WORKIVA INC COM CL A 98139A105 1,407 57,654 SH   DFND 10 0 57,654 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 13,284 182,422 SH   DFND 3 182,422 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 23 317 SH   DFND 6 317 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 2,487 34,158 SH   DFND 10 0 34,158 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 0 0 SH   DFND 10 0 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 293 4,023 SH   DFND 10 0 0 4,023
WPX ENERGY INC COM 98212B103 15,416 855,008 SH   DFND 3 855,008 0 0
WPX ENERGY INC COM 98212B103 6,523 361,771 SH   DFND 5 361,771 0 0
WPX ENERGY INC COM 98212B103 68 3,790 SH   DFND 8 3,790 0 0
WPX ENERGY INC COM 98212B103 135 7,482 SH   DFND 8 0 0 7,482
WPX ENERGY INC COM 98212B103 278 15,397 SH   DFND 8 0 15,397 0
WPX ENERGY INC COM 98212B103 244 13,540 SH   DFND 10 0 0 13,540
WPX ENERGY INC COM 98212B103 6,442 357,317 SH   DFND 10 0 357,317 0
WPX ENERGY INC COM 98212B103 72 4,005 SH   DFND 11 4,005 0 0
WPX ENERGY INC PFD SER A CV 98212B202 3 42 SH   DFND 10 0 42 0
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 25 23,000 PRN   DFND 10 23,000 0 0
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 2,717 2,499,000 PRN   DFND 8 2,499,000 0 0
WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 5,362 4,000,000 PRN   DFND 3 4,000,000 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 124 2,811 SH   DFND 8 0 2,811 0
WYNDHAM DESTINATIONS INC COM 98310W108 226 5,096 SH   DFND 8 0 0 5,096
WYNDHAM DESTINATIONS INC COM 98310W108 271 6,129 SH   DFND 8 6,129 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 6,296 142,209 SH   DFND 3 142,209 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 7,576 171,129 SH   DFND 5 171,129 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 2,931 66,210 SH   DFND 10 0 66,210 0
WYNDHAM DESTINATIONS INC COM 98310W108 219 4,949 SH   DFND 10 0 0 4,949
WYNDHAM DESTINATIONS INC COM 98310W108 157 3,538 SH   DFND 10 3,538 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 8,340 141,770 SH   DFND 3 141,770 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 13,201 224,400 SH   DFND 2 224,400 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 300 5,096 SH   DFND 8 0 0 5,096
WYNDHAM HOTELS & RESORTS INC COM 98311A105 189 3,207 SH   DFND 8 0 3,207 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 278 4,729 SH   DFND 8 4,729 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 208 3,537 SH   DFND 10 3,537 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 355 6,033 SH   DFND 10 0 0 6,033
WYNDHAM HOTELS & RESORTS INC COM 98311A105 4,036 68,600 SH   DFND 10 0 68,600 0
XG TECHNOLOGY INC COM PAR 98372A705 1 1,000 SH   DFND 10 0 1,000 0
XTL BIOPHARMACEUTICALS LTD SPONSORED ADR NE 98386D307 37 20,161 SH   DFND 5 20,161 0 0
XCEL ENERGY INC COM 98389B100 29,220 639,673 SH   DFND 10 0 639,673 0
XCEL ENERGY INC COM 98389B100 1,159 25,364 SH   DFND 10 0 0 25,364
XCEL ENERGY INC COM 98389B100 10,275 224,940 SH   DFND 3 224,940 0 0
XCEL ENERGY INC COM 98389B100 40,770 892,507 SH   DFND 5 892,507 0 0
XCEL ENERGY INC COM 98389B100 261 5,715 SH   DFND 6 5,715 0 0
XCEL ENERGY INC COM 98389B100 867 18,977 SH   DFND 8 0 0 18,977
XCEL ENERGY INC COM 98389B100 4,268 93,442 SH   DFND 8 93,442 0 0
XCEL ENERGY INC COM 98389B100 167 3,653 SH   DFND 8 0 3,653 0
XCEL ENERGY INC COM 98389B100 3,667 80,281 SH   DFND 9 0 0 80,281
XCEL ENERGY INC COM 98389B100 1,444 31,616 SH   DFND 9 31,616 0 0
XBIOTECH INC COM 98400H102 4 925 SH   DFND 10 0 925 0
XBIOTECH INC COM 98400H102 57 12,795 SH   DFND 3 12,795 0 0
XCERRA CORP COM 98400J108 439 31,442 SH   DFND 10 0 31,442 0
XCERRA CORP COM 98400J108 24 1,710 SH   DFND 10 0 0 1,710
XCERRA CORP COM 98400J108 3,973 284,419 SH   DFND 5 284,419 0 0
XCERRA CORP COM 98400J108 1,686 120,695 SH   DFND 3 120,695 0 0
XENCOR INC COM 98401F105 3,716 100,414 SH   DFND 3 100,414 0 0
XENCOR INC COM 98401F105 41 1,119 SH   DFND 10 0 1,119 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 44 3,346 SH   DFND 10 0 3,346 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 5 382 SH   DFND 5 382 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 0 4 SH   DFND 3 4 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 67 14,967 SH   DFND 10 0 14,967 0
XOMA CORP DEL COM NEW 98419J206 254 12,170 SH   DFND 3 12,170 0 0
XOMA CORP DEL COM NEW 98419J206 0 3 SH   DFND 10 0 0 3
XOMA CORP DEL COM NEW 98419J206 3 137 SH   DFND 10 0 137 0
XYLEM INC COM 98419M100 0 0 SH   DFND 10 0 0 0
XYLEM INC COM 98419M100 33,497 497,134 SH   DFND 10 0 497,134 0
XYLEM INC COM 98419M100 1,801 26,728 SH   DFND 10 0 0 26,728
XYLEM INC COM 98419M100 556 8,259 SH   DFND 8 0 0 8,259
XYLEM INC COM 98419M100 702 10,415 SH   DFND 8 10,415 0 0
XYLEM INC COM 98419M100 978 14,508 SH   DFND 8 0 14,508 0
XYLEM INC COM 98419M100 117 1,734 SH   DFND 9 0 0 1,734
XYLEM INC COM 98419M100 312 4,627 SH   DFND 9 4,627 0 0
XYLEM INC COM 98419M100 36,806 546,250 SH   DFND 5 546,250 0 0
XYLEM INC COM 98419M100 4,469 66,322 SH   DFND 3 66,322 0 0
XENON PHARMACEUTICALS INC COM 98420N105 6 667 SH   DFND 10 0 0 667
XENON PHARMACEUTICALS INC COM 98420N105 23 2,499 SH   DFND 10 0 2,499 0
XTANT MED HLDGS INC COM NEW 98420P308 60 10,824 SH   DFND 10 0 10,824 0
XPRESSPA GROUP INC COM 98420U109 0 91 SH   DFND 3 91 0 0
XPRESSPA GROUP INC COM 98420U109 2 5,540 SH   DFND 10 0 5,540 0
XPERI CORP COM 98421B100 65 4,025 SH   DFND 10 0 0 4,025
XPERI CORP COM 98421B100 884 54,897 SH   DFND 10 0 54,897 0
XPERI CORP COM 98421B100 0 1 SH   DFND 2 1 0 0
XPERI CORP COM 98421B100 1,767 109,756 SH   DFND 3 109,756 0 0
XPERI CORP COM 98421B100 6 393 SH   DFND 8 0 0 393
XPERI CORP COM 98421B100 10 652 SH   DFND 6 652 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 4 223 SH   DFND 5 223 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 9 500 SH   DFND 10 0 500 0
YY INC ADS REPCOM CLA 98426T106 246 2,447 SH   DFND 10 0 0 2,447
YY INC ADS REPCOM CLA 98426T106 4,759 47,364 SH   DFND 10 0 47,364 0
YY INC ADS REPCOM CLA 98426T106 61 604 SH   DFND 8 0 0 604
YY INC ADS REPCOM CLA 98426T106 148,133 1,474,404 SH   DFND 5 1,474,404 0 0
YY INC ADS REPCOM CLA 98426T106 6,868 68,354 SH   DFND 2 68,354 0 0
YY INC ADS REPCOM CLA 98426T106 1,994 19,846 SH   DFND 3 19,846 0 0
YAHOO INC NOTE 12/0 984332AF3 4,873 3,571,000 PRN   DFND 8 3,571,000 0 0
YAHOO INC NOTE 12/0 984332AF3 75 55,000 PRN   DFND 10 55,000 0 0
YAMANA GOLD INC COM 98462Y100 3,375 1,163,924 SH   DFND 4 1,163,924 0 0
YAMANA GOLD INC COM 98462Y100 6,566 2,264,266 SH   DFND 3 2,264,266 0 0
YAMANA GOLD INC COM 98462Y100 3,407 1,174,786 SH   DFND 5 1,174,786 0 0
YAMANA GOLD INC COM 98462Y100 418 144,094 SH   DFND 2 144,094 0 0
YAMANA GOLD INC COM 98462Y100 836 288,275 SH   DFND 10 0 288,275 0
YAMANA GOLD INC COM 98462Y100 58 19,849 SH   DFND 10 0 0 19,849
YANDEX NV NOTE 1.125%12/1 98474TAB3 3 3,000 PRN   DFND 10 3,000 0 0
YIELD10 BIOSCIENCE INC COM NEW 98585K201 0 67 SH   DFND 10 0 67 0
YIRENDAI LTD SPONSORED ADR 98585L100 73 3,420 SH   DFND 10 0 0 3,420
YIRENDAI LTD SPONSORED ADR 98585L100 1,610 75,852 SH   DFND 10 0 75,852 0
YIRENDAI LTD SPONSORED ADR 98585L100 287 13,541 SH   DFND 3 13,541 0 0
YIRENDAI LTD SPONSORED ADR 98585L100 1 24 SH   DFND 2 24 0 0
YINTECH INVT HLDGS LTD SPONSORED ADR 98585M108 4 429 SH   DFND 5 429 0 0
YINTECH INVT HLDGS LTD SPONSORED ADR 98585M108 0 19 SH   DFND 3 19 0 0
YINTECH INVT HLDGS LTD SPONSORED ADR 98585M108 33 4,000 SH   DFND 10 0 4,000 0
YEXT INC COM 98585N106 3,396 175,590 SH   DFND 3 175,590 0 0
YEXT INC COM 98585N106 2,761 142,771 SH   DFND 5 142,771 0 0
YEXT INC COM 98585N106 689 35,603 SH   DFND 10 0 35,603 0
YUM CHINA HLDGS INC COM 98850P109 38,549 1,002,322 SH   DFND 10 0 1,002,322 0
YUM CHINA HLDGS INC COM 98850P109 7,514 195,376 SH   DFND 10 0 0 195,376
YUM CHINA HLDGS INC COM 98850P109 28 725 SH   DFND 11 725 0 0
YUM CHINA HLDGS INC COM 98850P109 681 17,719 SH   DFND 9 0 0 17,719
YUM CHINA HLDGS INC COM 98850P109 400 10,397 SH   DFND 9 10,397 0 0
YUM CHINA HLDGS INC COM 98850P109 26 670 SH   DFND 8 0 670 0
YUM CHINA HLDGS INC COM 98850P109 617 16,044 SH   DFND 8 0 0 16,044
YUM CHINA HLDGS INC COM 98850P109 127 3,310 SH   DFND 8 3,310 0 0
YUM CHINA HLDGS INC COM 98850P109 1,005 26,122 SH   DFND 2 26,122 0 0
YUM CHINA HLDGS INC COM 98850P109 1,344 34,955 SH   DFND 3 34,955 0 0
ZAGG INC COM 98884U108 1,084 62,645 SH   DFND 3 62,645 0 0
ZAGG INC COM 98884U108 14 800 SH   DFND 10 0 0 800
ZAGG INC COM 98884U108 694 40,133 SH   DFND 10 0 40,133 0
ZAGG INC COM 98884U108 1,304 75,370 SH   DFND 13 75,370 0 0
ZAI LAB LTD ADR 98887Q104 43 1,850 SH   DFND 10 0 1,850 0
ZAI LAB LTD ADR 98887Q104 133 5,741 SH   DFND 2 5,741 0 0
ZAYO GROUP HLDGS INC COM 98919V105 229 6,270 SH   DFND 10 0 0 6,270
ZAYO GROUP HLDGS INC COM 98919V105 23,079 632,626 SH   DFND 10 0 632,626 0
ZAYO GROUP HLDGS INC COM 98919V105 42,912 1,176,304 SH   DFND 3 1,176,304 0 0
ZAYO GROUP HLDGS INC COM 98919V105 801 21,954 SH   DFND 8 21,954 0 0
ZAYO GROUP HLDGS INC COM 98919V105 4 96 SH   DFND 8 0 96 0
ZEALAND PHARMA A S SPONSORED ADR 98920Y304 38 3,032 SH   DFND 10 0 3,032 0
ZEDGE INC CL B 98923T104 9 2,402 SH   DFND 10 0 2,402 0
ZENDESK INC COM 98936J101 185 3,400 SH   DFND 8 0 0 3,400
ZENDESK INC COM 98936J101 14,616 268,235 SH   DFND 8 268,235 0 0
ZENDESK INC COM 98936J101 3,288 60,333 SH   DFND 3 60,333 0 0
ZENDESK INC COM 98936J101 9,597 176,122 SH   DFND 10 0 176,122 0
ZENDESK INC COM 98936J101 347 6,368 SH   DFND 10 0 0 6,368
ZILLOW GROUP INC CL A 98954M101 3,688 61,725 SH   DFND 14 0 0 61,725
ZILLOW GROUP INC CL A 98954M101 16,318 273,103 SH   DFND 14 273,103 0 0
ZILLOW GROUP INC CL A 98954M101 295 4,934 SH   DFND 10 0 0 4,934
ZILLOW GROUP INC CL A 98954M101 8,032 134,423 SH   DFND 10 0 134,423 0
ZILLOW GROUP INC CL A 98954M101 46,956 785,871 SH   DFND 8 785,871 0 0
ZILLOW GROUP INC CL A 98954M101 29,263 489,750 SH   DFND 8 0 0 489,750
ZILLOW GROUP INC CL A 98954M101 905 15,144 SH   DFND 3 15,144 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2,958 50,084 SH   DFND 10 0 50,084 0
ZILLOW GROUP INC CL C CAP STK 98954M200 77 1,297 SH   DFND 10 0 0 1,297
ZILLOW GROUP INC CL C CAP STK 98954M200 1,623 27,481 SH   DFND 3 27,481 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 5,813 98,425 SH   DFND 8 0 98,425 0
ZILLOW GROUP INC CL C CAP STK 98954M200 4,196 71,050 SH   DFND 8 0 0 71,050
ZILLOW GROUP INC CL C CAP STK 98954M200 330,574 5,597,259 SH   DFND 8 5,597,259 0 0
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 3,119 2,470,000 PRN   DFND 3 2,470,000 0 0
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 7,525 5,959,000 PRN   DFND 8 5,959,000 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 6,775 60,798 SH   DFND 3 60,798 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 30,271 271,635 SH   DFND 5 271,635 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 640 5,746 SH   DFND 8 0 0 5,746
ZIMMER BIOMET HLDGS INC COM 98956P102 1,099 9,859 SH   DFND 8 9,859 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 80 721 SH   DFND 8 0 721 0
ZIMMER BIOMET HLDGS INC COM 98956P102 9,874 88,608 SH   DFND 10 88,608 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 64,029 574,560 SH   DFND 10 0 574,560 0
ZIMMER BIOMET HLDGS INC COM 98956P102 3,232 29,000 SH   DFND 10 0 0 29,000
ZIOPHARM ONCOLOGY INC COM 98973P101 8 2,671 SH   DFND 8 0 0 2,671
ZIOPHARM ONCOLOGY INC COM 98973P101 1,135 375,828 SH   DFND 3 375,828 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 112 37,130 SH   DFND 10 0 0 37,130
ZIOPHARM ONCOLOGY INC COM 98973P101 2,573 851,944 SH   DFND 10 0 851,944 0
ZIX CORP COM 98974P100 100 18,492 SH   DFND 10 0 18,492 0
ZIX CORP COM 98974P100 723 134,117 SH   DFND 3 134,117 0 0
ZIX CORP COM 98974P100 276 51,133 SH   DFND 5 51,133 0 0
ZOGENIX INC COM NEW 98978L204 4,342 98,237 SH   DFND 3 98,237 0 0
ZOGENIX INC COM NEW 98978L204 1,708 38,636 SH   DFND 10 0 38,636 0
ZOGENIX INC COM NEW 98978L204 17 375 SH   DFND 10 0 0 375
ZOETIS INC CL A 98978V103 219,644 2,578,291 SH   DFND 8 2,578,291 0 0
ZOETIS INC CL A 98978V103 84 989 SH   DFND 8 0 989 0
ZOETIS INC CL A 98978V103 82,656 970,251 SH   DFND 8 0 0 970,251
ZOETIS INC CL A 98978V103 748,046 8,780,908 SH   DFND 9 8,780,908 0 0
ZOETIS INC CL A 98978V103 66,695 782,895 SH   DFND 9 0 0 782,895
ZOETIS INC CL A 98978V103 16,489 193,552 SH   DFND 3 193,552 0 0
ZOETIS INC CL A 98978V103 14,624 171,665 SH   DFND 5 171,665 0 0
ZOETIS INC CL A 98978V103 129 1,509 SH   DFND 6 1,509 0 0
ZOETIS INC CL A 98978V103 132 1,545 SH   DFND 15 0 0 1,545
ZOETIS INC CL A 98978V103 101,980 1,197,092 SH   DFND 10 0 1,197,092 0
ZOETIS INC CL A 98978V103 8,171 95,914 SH   DFND 10 0 0 95,914
ZOMEDICA PHARMACEUTICALS COR COM 98979F107 0 100 SH   DFND 4 100 0 0
ZOMEDICA PHARMACEUTICALS COR COM 98979F107 7 3,312 SH   DFND 5 3,312 0 0
ZOMEDICA PHARMACEUTICALS COR COM 98979F107 190 84,228 SH   DFND 3 84,228 0 0
ZOSANO PHARMA CORP COM NEW 98979H202 680 166,690 SH   DFND 5 166,690 0 0
ZOES KITCHEN INC COM 98979J109 157 16,109 SH   DFND 5 16,109 0 0
ZOES KITCHEN INC COM 98979J109 681 69,752 SH   DFND 3 69,752 0 0
ZOES KITCHEN INC COM 98979J109 2 205 SH   DFND 8 0 0 205
ZOES KITCHEN INC COM 98979J109 13,742 1,407,999 SH   DFND 8 1,407,999 0 0
ZOES KITCHEN INC COM 98979J109 60 6,190 SH   DFND 10 0 6,190 0
ZOES KITCHEN INC COM 98979J109 3 300 SH   DFND 10 0 0 300
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 411 20,546 SH   DFND 1 0 0 20,546
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 1,074 53,705 SH   DFND 10 0 0 53,705
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 16,482 824,117 SH   DFND 10 0 824,117 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 147,651 7,382,533 SH   DFND 5 7,382,533 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 566 28,310 SH   DFND 3 28,310 0 0
ZSCALER INC COM 98980G102 1,927 53,905 SH   DFND 10 0 53,905 0
ZSCALER INC COM 98980G102 667 18,651 SH   DFND 10 0 0 18,651
ZSCALER INC COM 98980G102 1,067 29,846 SH   DFND 3 29,846 0 0
ZUORA INC COM CL A 98983V106 253 9,285 SH   DFND 10 0 9,285 0
ZUORA INC COM CL A 98983V106 21 784 SH   DFND 10 0 0 784
ZUORA INC COM CL A 98983V106 5 176 SH   DFND 3 176 0 0
ZYMEWORKS INC COM 98985W102 9 600 SH   DFND 4 600 0 0
ZYMEWORKS INC COM 98985W102 44 3,000 SH   DFND 10 0 3,000 0
ZYNGA INC CL A 98986T108 222 54,631 SH   DFND 8 0 0 54,631
ZYNGA INC CL A 98986T108 101 24,699 SH   DFND 10 0 0 24,699
ZYNGA INC CL A 98986T108 2,430 597,103 SH   DFND 10 0 597,103 0
ZYNGA INC CL A 98986T108 5,111 1,255,742 SH   DFND 5 1,255,742 0 0
ZYNGA INC CL A 98986T108 306 75,140 SH   DFND 3 75,140 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 21 2,136 SH   DFND 10 0 0 2,136
ZYNERBA PHARMACEUTICALS INC COM 98986X109 414 42,539 SH   DFND 10 0 42,539 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 140 14,337 SH   DFND 3 14,337 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 76 7,777 SH   DFND 5 7,777 0 0
EURONAV NV ANTWERPEN SHS B38564108 3,381 367,537 SH   DFND 5 367,537 0 0
EURONAV NV ANTWERPEN SHS B38564108 16 1,741 SH   DFND 3 1,741 0 0
EURONAV NV ANTWERPEN SHS B38564108 3,726 404,976 SH   DFND 10 0 404,976 0
EURONAV NV ANTWERPEN SHS B38564108 199 21,630 SH   DFND 10 0 0 21,630
DEUTSCHE BANK AG NAMEN AKT D18190898 224 21,054 SH   DFND 3 21,054 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 332 31,292 SH   DFND 10 0 0 31,292
DEUTSCHE BANK AG NAMEN AKT D18190898 6,166 580,627 SH   DFND 10 0 580,627 0
ADIENT PLC ORD SHS G0084W101 21 424 SH   DFND 8 0 0 424
ADIENT PLC ORD SHS G0084W101 14 289 SH   DFND 8 289 0 0
ADIENT PLC ORD SHS G0084W101 17 354 SH   DFND 8 0 354 0
ADIENT PLC ORD SHS G0084W101 7,472 151,904 SH   DFND 10 0 151,904 0
ADIENT PLC ORD SHS G0084W101 418 8,483 SH   DFND 10 0 0 8,483
ADIENT PLC ORD SHS G0084W101 3,174 64,534 SH   DFND 3 64,534 0 0
AIRCASTLE LTD COM G0129K104 168 8,191 SH   DFND 10 0 0 8,191
AIRCASTLE LTD COM G0129K104 2,395 116,808 SH   DFND 10 0 116,808 0
AIRCASTLE LTD COM G0129K104 31 1,525 SH   DFND 8 0 0 1,525
AIRCASTLE LTD COM G0129K104 0 1 SH   DFND 2 1 0 0
AIRCASTLE LTD COM G0129K104 9,000 439,043 SH   DFND 5 439,043 0 0
AIRCASTLE LTD COM G0129K104 2,219 108,231 SH   DFND 3 108,231 0 0
AGM GROUP HOLDINGS INC SHS CL A G0132V105 21 890 SH   DFND 5 890 0 0
AGM GROUP HOLDINGS INC SHS CL A G0132V105 3 130 SH   DFND 3 130 0 0
ALKERMES PLC SHS G01767105 1,772 43,058 SH   DFND 10 0 43,058 0
ALKERMES PLC SHS G01767105 12 300 SH   DFND 10 0 0 300
ALKERMES PLC SHS G01767105 35 841 SH   DFND 2 841 0 0
ALKERMES PLC SHS G01767105 271 6,594 SH   DFND 3 6,594 0 0
ALKERMES PLC SHS G01767105 39 949 SH   DFND 8 949 0 0
ALKERMES PLC SHS G01767105 306 7,446 SH   DFND 8 0 0 7,446
ALLEGION PUB LTD CO ORD SHS G0176J109 1,103 14,258 SH   DFND 3 14,258 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 33 423 SH   DFND 1 0 0 423
ALLEGION PUB LTD CO ORD SHS G0176J109 142 1,840 SH   DFND 2 1,840 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 66 853 SH   DFND 8 853 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,947 25,166 SH   DFND 8 0 0 25,166
ALLEGION PUB LTD CO ORD SHS G0176J109 15,693 202,853 SH   DFND 8 0 202,853 0
ALLEGION PUB LTD CO ORD SHS G0176J109 12 150 SH   DFND 6 150 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 4,549 58,809 SH   DFND 15 0 0 58,809
ALLEGION PUB LTD CO ORD SHS G0176J109 280 3,624 SH   DFND 10 0 0 3,624
ALLEGION PUB LTD CO ORD SHS G0176J109 9,500 122,804 SH   DFND 10 0 122,804 0
ALLEGION PUB LTD CO ORD SHS G0176J109 0 0 SH   DFND 10 0 0 0
ALLERGAN PLC SHS G0177J108 2,365 14,187 SH   DFND 15 0 0 14,187
ALLERGAN PLC SHS G0177J108 433 2,600 SH   DFND 10 2,600 0 0
ALLERGAN PLC SHS G0177J108 22,038 132,188 SH   DFND 10 0 0 132,188
ALLERGAN PLC SHS G0177J108 293,902 1,762,848 SH   DFND 10 0 1,762,848 0
ALLERGAN PLC SHS G0177J108 693 4,156 SH   DFND 9 4,156 0 0
ALLERGAN PLC SHS G0177J108 1,590 9,537 SH   DFND 9 0 0 9,537
ALLERGAN PLC SHS G0177J108 3,934 23,596 SH   DFND 8 23,596 0 0
ALLERGAN PLC SHS G0177J108 3,669 22,005 SH   DFND 8 0 0 22,005
ALLERGAN PLC SHS G0177J108 14,008 84,022 SH   DFND 8 0 84,022 0
ALLERGAN PLC SHS G0177J108 10,366 62,178 SH   DFND 5 62,178 0 0
ALLERGAN PLC SHS G0177J108 9,079 54,454 SH   DFND 3 54,454 0 0
ALLERGAN PLC SHS G0177J108 546 3,274 SH   DFND 2 3,274 0 0
ALLERGAN PLC SHS G0177J108 204 1,226 SH   DFND 1 0 0 1,226
AMDOCS LTD SHS G02602103 2,831 42,777 SH   DFND 3 42,777 0 0
AMDOCS LTD SHS G02602103 17,264 260,824 SH   DFND 5 260,824 0 0
AMDOCS LTD SHS G02602103 411 6,202 SH   DFND 8 0 6,202 0
AMDOCS LTD SHS G02602103 7,160 108,178 SH   DFND 10 0 108,178 0
AMDOCS LTD SHS G02602103 488 7,367 SH   DFND 10 0 0 7,367
AMDOCS LTD SHS G02602103 0 1 SH   DFND 11 1 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 9 4,089 SH   DFND 3 4,089 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 171 77,064 SH   DFND 5 77,064 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 15 6,915 SH   DFND 10 0 6,915 0
AMBARELLA INC SHS G037AX101 1,566 40,568 SH   DFND 10 40,568 0 0
AMBARELLA INC SHS G037AX101 11,813 305,962 SH   DFND 10 0 305,962 0
AMBARELLA INC SHS G037AX101 1,529 39,620 SH   DFND 10 0 0 39,620
AMBARELLA INC SHS G037AX101 4,776 123,696 SH   DFND 3 123,696 0 0
AMBARELLA INC SHS G037AX101 11 275 SH   DFND 8 0 0 275
AON PLC SHS CL A G0408V102 13 94 SH   DFND 15 0 0 94
AON PLC SHS CL A G0408V102 64,087 467,205 SH   DFND 10 0 467,205 0
AON PLC SHS CL A G0408V102 3,138 22,877 SH   DFND 10 0 0 22,877
AON PLC SHS CL A G0408V102 1,058 7,713 SH   DFND 10 7,713 0 0
AON PLC SHS CL A G0408V102 317 2,313 SH   DFND 8 0 2,313 0
AON PLC SHS CL A G0408V102 538 3,920 SH   DFND 8 0 0 3,920
AON PLC SHS CL A G0408V102 1,168 8,516 SH   DFND 8 8,516 0 0
AON PLC SHS CL A G0408V102 22,166 161,595 SH   DFND 5 161,595 0 0
AON PLC SHS CL A G0408V102 19,666 143,369 SH   DFND 3 143,369 0 0
AON PLC SHS CL A G0408V102 534 3,895 SH   DFND 2 3,895 0 0
AQUAVENTURE HLDGS LTD SHS G0443N107 5 339 SH   DFND 10 0 0 339
AQUAVENTURE HLDGS LTD SHS G0443N107 531 34,085 SH   DFND 10 0 34,085 0
AQUAVENTURE HLDGS LTD SHS G0443N107 365 23,442 SH   DFND 3 23,442 0 0
AQUAVENTURE HLDGS LTD SHS G0443N107 259 16,653 SH   DFND 5 16,653 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,137 42,953 SH   DFND 10 0 42,953 0
ARCH CAP GROUP LTD ORD G0450A105 2 84 SH   DFND 10 0 0 84
ARCH CAP GROUP LTD ORD G0450A105 13,057 493,450 SH   DFND 3 493,450 0 0
ARCH CAP GROUP LTD ORD G0450A105 4,876 184,285 SH   DFND 5 184,285 0 0
ARCH CAP GROUP LTD ORD G0450A105 98 3,702 SH   DFND 8 3,702 0 0
ARCH CAP GROUP LTD ORD G0450A105 211 7,989 SH   DFND 8 0 0 7,989
ARCH CAP GROUP LTD ORD G0450A105 178 6,737 SH   DFND 8 0 6,737 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 66 9,468 SH   DFND 3 9,468 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 3,572 513,937 SH   DFND 5 513,937 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 18,685 2,688,489 SH   DFND 10 0 2,688,489 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,313 188,977 SH   DFND 10 0 0 188,977
ARGO GROUP INTL HLDGS LTD COM G0464B107 322 5,540 SH   DFND 10 0 5,540 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 19 322 SH   DFND 10 0 0 322
ARGO GROUP INTL HLDGS LTD COM G0464B107 4,101 70,520 SH   DFND 3 70,520 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 350 6,026 SH   DFND 8 0 0 6,026
ARGO GROUP INTL HLDGS LTD COM G0464B107 135 2,325 SH   DFND 8 2,325 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 2,009 34,542 SH   DFND 5 34,542 0 0
ASIA PACIFIC WIRE & CABLE CO ORD G0535E106 0 1 SH   DFND 5 1 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 10 237 SH   DFND 8 237 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 51 1,263 SH   DFND 8 0 0 1,263
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 7 169 SH   DFND 8 0 169 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2,819 69,265 SH   DFND 3 69,265 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 41 1,000 SH   DFND 10 0 0 1,000
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 199 4,897 SH   DFND 10 0 4,897 0
ARRIS INTL INC SHS G0551A103 4 153 SH   DFND 8 0 153 0
ARRIS INTL INC SHS G0551A103 34 1,377 SH   DFND 8 0 0 1,377
ARRIS INTL INC SHS G0551A103 4,739 193,851 SH   DFND 3 193,851 0 0
ARRIS INTL INC SHS G0551A103 189 7,723 SH   DFND 2 7,723 0 0
ARRIS INTL INC SHS G0551A103 1,809 74,000 SH   DFND 10 0 74,000 0
ARRIS INTL INC SHS G0551A103 36 1,486 SH   DFND 10 0 0 1,486
ASSURED GUARANTY LTD COM G0585R106 203 5,698 SH   DFND 10 0 0 5,698
ASSURED GUARANTY LTD COM G0585R106 3,018 84,455 SH   DFND 10 0 84,455 0
ASSURED GUARANTY LTD COM G0585R106 20 563 SH   DFND 8 563 0 0
ASSURED GUARANTY LTD COM G0585R106 105 2,944 SH   DFND 8 0 0 2,944
ASSURED GUARANTY LTD COM G0585R106 326 9,122 SH   DFND 8 0 9,122 0
ASSURED GUARANTY LTD COM G0585R106 1,448 40,526 SH   DFND 3 40,526 0 0
ASSURED GUARANTY LTD COM G0585R106 12,999 363,822 SH   DFND 5 363,822 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 116 13,280 SH   DFND 3 13,280 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 291 33,237 SH   DFND 5 33,237 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 20 2,285 SH   DFND 10 0 2,285 0
ATLASSIAN CORP PLC CL A G06242104 51 812 SH   DFND 2 812 0 0
ATLASSIAN CORP PLC CL A G06242104 18 287 SH   DFND 8 0 287 0
ATLASSIAN CORP PLC CL A G06242104 21,094 337,387 SH   DFND 8 337,387 0 0
ATLASSIAN CORP PLC CL A G06242104 22,927 366,717 SH   DFND 3 366,717 0 0
ATLASSIAN CORP PLC CL A G06242104 12,345 197,449 SH   DFND 10 0 197,449 0
ATLASSIAN CORP PLC CL A G06242104 956 15,289 SH   DFND 10 0 0 15,289
ATHENE HLDG LTD CL A G0684D107 10 225 SH   DFND 10 0 0 225
ATHENE HLDG LTD CL A G0684D107 2,132 48,624 SH   DFND 10 0 48,624 0
ATHENE HLDG LTD CL A G0684D107 694 15,827 SH   DFND 2 15,827 0 0
ATHENE HLDG LTD CL A G0684D107 357 8,132 SH   DFND 3 8,132 0 0
ATHENE HLDG LTD CL A G0684D107 13,392 305,474 SH   DFND 5 305,474 0 0
ATHENE HLDG LTD CL A G0684D107 958 21,863 SH   DFND 8 21,863 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2,866 51,534 SH   DFND 10 0 51,534 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3 62 SH   DFND 10 0 0 62
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3,029 54,465 SH   DFND 3 54,465 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 34 606 SH   DFND 8 0 606 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 121 2,170 SH   DFND 8 0 0 2,170
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 56 1,000 SH   DFND 8 1,000 0 0
AVISTA HEALTHCARE PUB ACQ CO CL A G0726L125 0 2 SH   DFND 5 2 0 0
AXALTA COATING SYS LTD COM G0750C108 1,562 51,523 SH   DFND 10 0 51,523 0
AXALTA COATING SYS LTD COM G0750C108 59 1,953 SH   DFND 10 0 0 1,953
AXALTA COATING SYS LTD COM G0750C108 304 10,039 SH   DFND 8 10,039 0 0
AXALTA COATING SYS LTD COM G0750C108 275 9,089 SH   DFND 8 0 9,089 0
AXALTA COATING SYS LTD COM G0750C108 84 2,768 SH   DFND 8 0 0 2,768
AXALTA COATING SYS LTD COM G0750C108 147 4,858 SH   DFND 2 4,858 0 0
AXALTA COATING SYS LTD COM G0750C108 1,771 58,423 SH   DFND 3 58,423 0 0
AXOVANT SCIENCES LTD COM G0750W104 4 1,925 SH   DFND 10 0 1,925 0
AXOVANT SCIENCES LTD COM G0750W104 0 50 SH   DFND 10 0 0 50
AXOVANT SCIENCES LTD COM G0750W104 438 193,833 SH   DFND 3 193,833 0 0
AXOVANT SCIENCES LTD COM G0750W104 285 126,241 SH   DFND 5 126,241 0 0
ATLANTICA YIELD PLC SHS G0751N103 573 28,400 SH   DFND 10 0 0 28,400
ATLANTICA YIELD PLC SHS G0751N103 5,625 278,757 SH   DFND 10 0 278,757 0
ATLANTICA YIELD PLC SHS G0751N103 105,849 5,245,234 SH   DFND 8 5,245,234 0 0
ATLANTICA YIELD PLC SHS G0751N103 13,129 650,605 SH   DFND 8 0 0 650,605
ATLANTICA YIELD PLC SHS G0751N103 9 462 SH   DFND 8 0 462 0
ATLANTICA YIELD PLC SHS G0751N103 0 1 SH   DFND 2 1 0 0
ATLANTICA YIELD PLC SHS G0751N103 54,145 2,683,088 SH   DFND 5 2,683,088 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 26 558 SH   DFND 10 0 0 558
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 299 6,530 SH   DFND 10 0 6,530 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 2,008 43,928 SH   DFND 5 43,928 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 5,370 117,452 SH   DFND 3 117,452 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 181 3,969 SH   DFND 8 0 0 3,969
BEYONDSPRING INC SHS G10830100 6 229 SH   DFND 5 229 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 7,022 177,689 SH   DFND 5 177,689 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2,458 62,205 SH   DFND 3 62,205 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 176 4,456 SH   DFND 10 0 4,456 0
BISON CAP ACQUISITION CORP ORD SHS G1142P104 0 1 SH   DFND 5 1 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24,778 151,465 SH   DFND 10 0 0 151,465
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 242,355 1,481,478 SH   DFND 10 0 1,481,478 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,352 20,489 SH   DFND 10 20,489 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,517 94,853 SH   DFND 5 94,853 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,824 66,168 SH   DFND 3 66,168 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 205 1,252 SH   DFND 2 1,252 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,414,477 8,646,475 SH   DFND 9 8,646,475 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 133,275 814,687 SH   DFND 9 0 0 814,687
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 515 3,149 SH   DFND 8 0 3,149 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,182 13,336 SH   DFND 8 13,336 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,142 13,095 SH   DFND 8 0 0 13,095
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 338 2,067 SH   DFND 6 2,067 0 0
BELMOND LTD CL A G1154H107 17 1,500 SH   DFND 10 0 0 1,500
BELMOND LTD CL A G1154H107 1,199 107,500 SH   DFND 10 0 107,500 0
BELMOND LTD CL A G1154H107 2,144 192,323 SH   DFND 3 192,323 0 0
BELMOND LTD CL A G1154H107 0 1 SH   DFND 2 1 0 0
BELMOND LTD CL A G1154H107 13 1,184 SH   DFND 8 0 0 1,184
BELMOND LTD CL A G1154H107 15 1,315 SH   DFND 6 1,315 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 100 9,057 SH   DFND 3 9,057 0 0
MIMECAST LTD ORD SHS G14838109 5,234 127,000 SH   DFND 5 127,000 0 0
MIMECAST LTD ORD SHS G14838109 177 4,303 SH   DFND 3 4,303 0 0
MIMECAST LTD ORD SHS G14838109 4 97 SH   DFND 2 97 0 0
MIMECAST LTD ORD SHS G14838109 2,278 55,270 SH   DFND 10 0 55,270 0
MIMECAST LTD ORD SHS G14838109 49 1,192 SH   DFND 10 0 0 1,192
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 598 15,622 SH   DFND 11 15,622 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 21 553 SH   DFND 10 0 0 553
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 471 12,311 SH   DFND 10 0 12,311 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 1,546 40,411 SH   DFND 4 40,411 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 4 100 SH   DFND 3 100 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 4 100 SH   DFND 00 100 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 2,178 114,532 SH   DFND 10 0 114,532 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 148 7,792 SH   DFND 10 0 0 7,792
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1,316 69,192 SH   DFND 11 69,192 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 0 8 SH   DFND 2 8 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 2 100 SH   DFND 3 100 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 5,635 296,256 SH   DFND 4 296,256 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 2 100 SH   DFND 00 100 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4 110 SH   DFND 3 110 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 8 200 SH   DFND 2 200 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4 100 SH   DFND 00 100 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,904 49,594 SH   DFND 4 49,594 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4,566 118,902 SH   DFND 11 118,902 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 19,820 516,135 SH   DFND 10 0 516,135 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2,912 75,833 SH   DFND 10 0 0 75,833
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 13,122 341,755 SH   DFND 14 0 0 341,755
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 12,777 332,732 SH   DFND 14 332,732 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 3 104 SH   DFND 3 104 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 2,907 96,747 SH   DFND 4 96,747 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 3 100 SH   DFND 00 100 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 66 2,200 SH   DFND 10 0 0 2,200
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 881 29,311 SH   DFND 10 0 29,311 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,224 40,737 SH   DFND 11 40,737 0 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 2,512 176,183 SH   DFND 3 176,183 0 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 3,000 210,379 SH   DFND 5 210,379 0 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 0 2 SH   DFND 10 0 0 2
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 133 9,353 SH   DFND 10 0 9,353 0
BUNGE LIMITED COM G16962105 14,269 204,699 SH   DFND 10 0 204,699 0
BUNGE LIMITED COM G16962105 896 12,846 SH   DFND 10 0 0 12,846
BUNGE LIMITED COM G16962105 707 10,139 SH   DFND 8 10,139 0 0
BUNGE LIMITED COM G16962105 264 3,788 SH   DFND 8 0 0 3,788
BUNGE LIMITED COM G16962105 29 415 SH   DFND 8 0 415 0
BUNGE LIMITED COM G16962105 14,008 200,951 SH   DFND 5 200,951 0 0
BUNGE LIMITED COM G16962105 4,935 70,798 SH   DFND 3 70,798 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 42 5,000 SH   DFND 10 0 5,000 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 288 34,080 SH   DFND 4 34,080 0 0
CAPITOL INVT CORP IV CL A ORD G18920101 25 2,500 SH   DFND 10 0 2,500 0
CAPITOL INVT CORP IV CL A ORD G18920101 6 600 SH   DFND 5 600 0 0
CARDTRONICS PLC SHS CL A G1991C105 254 10,505 SH   DFND 10 0 10,505 0
CARDTRONICS PLC SHS CL A G1991C105 4,700 194,383 SH   DFND 5 194,383 0 0
CARDTRONICS PLC SHS CL A G1991C105 6 255 SH   DFND 6 255 0 0
CARDTRONICS PLC SHS CL A G1991C105 10 393 SH   DFND 8 0 0 393
CARDTRONICS PLC SHS CL A G1991C105 2,192 90,672 SH   DFND 3 90,672 0 0
CARDTRONICS PLC SHS CL A G1991C105 0 1 SH   DFND 2 1 0 0
CISION LTD SHS G1992S109 1,257 84,107 SH   DFND 3 84,107 0 0
CISION LTD SHS G1992S109 3 226 SH   DFND 10 0 226 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 768 185,170 SH   DFND 3 185,170 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 407 98,154 SH   DFND 5 98,154 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 0 1 SH   DFND 2 1 0 0
CHINA YUCHAI INTL LTD COM G21082105 2,267 104,480 SH   DFND 10 0 104,480 0
CHINA YUCHAI INTL LTD COM G21082105 5 219 SH   DFND 10 0 0 219
CHINA CERAMICS CO LTD SHS NEW G2113X134 0 37 SH   DFND 10 0 37 0
CHINA CUST RELATIONS CNTR IN COM G2118P102 0 2 SH   DFND 3 2 0 0
CHINA CUST RELATIONS CNTR IN COM G2118P102 79 3,517 SH   DFND 5 3,517 0 0
CHINA INTERNET NATIONWIDE FI SHS G2120A101 308 18,532 SH   DFND 5 18,532 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 744 7,490 SH   DFND 3 7,490 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 69 698 SH   DFND 2 698 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 289 2,906 SH   DFND 10 0 2,906 0
CHINA LENDING CORP SHS G21612109 0 105 SH   DFND 10 0 105 0
CM SEVEN STAR ACQUISITION CO SHS G2345N102 0 2 SH   DFND 5 2 0 0
CONSOLIDATED WATER CO INC ORD G23773107 582 45,151 SH   DFND 10 0 0 45,151
CONSOLIDATED WATER CO INC ORD G23773107 7,950 616,304 SH   DFND 10 0 616,304 0
CONSOLIDATED WATER CO INC ORD G23773107 403 31,259 SH   DFND 3 31,259 0 0
CONSOLIDATED WATER CO INC ORD G23773107 304 23,553 SH   DFND 5 23,553 0 0
CREDICORP LTD COM G2519Y108 0 1 SH   DFND 12 1 0 0
CREDICORP LTD COM G2519Y108 798 3,545 SH   DFND 10 0 3,545 0
CREDICORP LTD COM G2519Y108 29,951 133,046 SH   DFND 7 133,046 0 0
CREDICORP LTD COM G2519Y108 14,570 64,719 SH   DFND 8 0 0 64,719
CREDICORP LTD COM G2519Y108 99,414 441,607 SH   DFND 8 441,607 0 0
CREDICORP LTD COM G2519Y108 18,381 81,652 SH   DFND 8 0 81,652 0
CREDICORP LTD COM G2519Y108 530 2,355 SH   DFND 9 0 0 2,355
CREDICORP LTD COM G2519Y108 209 928 SH   DFND 9 928 0 0
CREDICORP LTD COM G2519Y108 153 678 SH   DFND 2 678 0 0
CREDICORP LTD COM G2519Y108 748 3,321 SH   DFND 3 3,321 0 0
CREDICORP LTD COM G2519Y108 119,650 531,494 SH   DFND 5 531,494 0 0
COSAN LTD SHS A G25343107 38 4,995 SH   DFND 3 4,995 0 0
COSAN LTD SHS A G25343107 10,731 1,406,366 SH   DFND 5 1,406,366 0 0
COSAN LTD SHS A G25343107 0 31 SH   DFND 10 0 0 31
COSAN LTD SHS A G25343107 855 112,122 SH   DFND 10 0 112,122 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 309 7,611 SH   DFND 10 0 0 7,611
COCA COLA EUROPEAN PARTNERS SHS G25839104 11,267 277,236 SH   DFND 10 0 277,236 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 430 10,590 SH   DFND 8 10,590 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 171 4,200 SH   DFND 8 0 0 4,200
COCA COLA EUROPEAN PARTNERS SHS G25839104 8 206 SH   DFND 8 0 206 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 18 434 SH   DFND 3 434 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 274 6,743 SH   DFND 2 6,743 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 182 4,003 SH   DFND 10 4,003 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 62 1,366 SH   DFND 10 0 0 1,366
DELPHI TECHNOLOGIES PLC SHS G2709G107 2,786 61,292 SH   DFND 10 0 61,292 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 10 228 SH   DFND 8 0 228 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 105 2,305 SH   DFND 8 0 0 2,305
DELPHI TECHNOLOGIES PLC SHS G2709G107 26 576 SH   DFND 8 576 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 2,030 44,650 SH   DFND 5 44,650 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 7,167 157,645 SH   DFND 3 157,645 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 25 550 SH   DFND 2 550 0 0
DESPEGAR COM CORP ORD SHS G27358103 344 16,381 SH   DFND 10 0 16,381 0
DESPEGAR COM CORP ORD SHS G27358103 4 195 SH   DFND 10 0 0 195
DESPEGAR COM CORP ORD SHS G27358103 2 100 SH   DFND 2 100 0 0
DESPEGAR COM CORP ORD SHS G27358103 9,446 450,435 SH   DFND 5 450,435 0 0
DESPEGAR COM CORP ORD SHS G27358103 24,778 1,181,606 SH   DFND 7 1,181,606 0 0
DESPEGAR COM CORP ORD SHS G27358103 195 9,300 SH   DFND 8 9,300 0 0
EATON CORP PLC SHS G29183103 484 6,481 SH   DFND 10 6,481 0 0
EATON CORP PLC SHS G29183103 15,372 205,675 SH   DFND 10 0 0 205,675
EATON CORP PLC SHS G29183103 283,318 3,790,714 SH   DFND 10 0 3,790,714 0
EATON CORP PLC SHS G29183103 1,606 21,487 SH   DFND 8 21,487 0 0
EATON CORP PLC SHS G29183103 1,552 20,762 SH   DFND 8 0 0 20,762
EATON CORP PLC SHS G29183103 110 1,476 SH   DFND 8 0 1,476 0
EATON CORP PLC SHS G29183103 79 1,054 SH   DFND 9 1,054 0 0
EATON CORP PLC SHS G29183103 31 416 SH   DFND 9 0 0 416
EATON CORP PLC SHS G29183103 54 726 SH   DFND 2 726 0 0
EATON CORP PLC SHS G29183103 6,975 93,329 SH   DFND 3 93,329 0 0
EATON CORP PLC SHS G29183103 23,104 309,121 SH   DFND 5 309,121 0 0
ENDO INTL PLC SHS G30401106 4,277 453,578 SH   DFND 10 0 453,578 0
ENDO INTL PLC SHS G30401106 163 17,294 SH   DFND 10 0 0 17,294
ENDO INTL PLC SHS G30401106 47,347 5,020,889 SH   DFND 3 5,020,889 0 0
ENDO INTL PLC SHS G30401106 4 401 SH   DFND 4 401 0 0
ENDO INTL PLC SHS G30401106 41 4,370 SH   DFND 8 0 0 4,370
ENSTAR GROUP LIMITED SHS G3075P101 66 318 SH   DFND 10 0 0 318
ENSTAR GROUP LIMITED SHS G3075P101 2,043 9,853 SH   DFND 10 0 9,853 0
ENSTAR GROUP LIMITED SHS G3075P101 5,343 25,773 SH   DFND 3 25,773 0 0
ENSTAR GROUP LIMITED SHS G3075P101 44 210 SH   DFND 8 0 0 210
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 78 7,605 SH   DFND 10 0 0 7,605
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 698 68,414 SH   DFND 10 0 68,414 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 8 800 SH   DFND 5 800 0 0
ENSCO PLC SHS CLASS A G3157S106 203 27,914 SH   DFND 10 0 0 27,914
ENSCO PLC SHS CLASS A G3157S106 8,179 1,126,536 SH   DFND 10 0 1,126,536 0
ENSCO PLC SHS CLASS A G3157S106 47 6,466 SH   DFND 8 0 0 6,466
ENSCO PLC SHS CLASS A G3157S106 2 325 SH   DFND 8 325 0 0
ENSCO PLC SHS CLASS A G3157S106 7,889 1,086,670 SH   DFND 3 1,086,670 0 0
CLPS INCORPORATION COM G31642104 6 500 SH   DFND 10 0 500 0
ESSENT GROUP LTD COM G3198U102 0 1 SH   DFND 2 1 0 0
ESSENT GROUP LTD COM G3198U102 7,900 220,536 SH   DFND 3 220,536 0 0
ESSENT GROUP LTD COM G3198U102 48 1,341 SH   DFND 8 0 0 1,341
ESSENT GROUP LTD COM G3198U102 4,721 131,789 SH   DFND 5 131,789 0 0
ESSENT GROUP LTD COM G3198U102 40 1,122 SH   DFND 10 0 0 1,122
ESSENT GROUP LTD COM G3198U102 996 27,796 SH   DFND 10 0 27,796 0
EURO TECH HOLDINGS CO LTD SHS NEW G32030127 0 66 SH   DFND 5 66 0 0
ESTRE AMBIENTAL INC SHS G3206V100 6 652 SH   DFND 5 652 0 0
ESTRE AMBIENTAL INC *W EXP 12/21/202 G3206V118 1 2,100 SH   DFND 10 0 2,100 0
EVEREST RE GROUP LTD COM G3223R108 99 431 SH   DFND 8 431 0 0
EVEREST RE GROUP LTD COM G3223R108 227 987 SH   DFND 8 0 0 987
EVEREST RE GROUP LTD COM G3223R108 59 257 SH   DFND 8 0 257 0
EVEREST RE GROUP LTD COM G3223R108 168 730 SH   DFND 10 0 0 730
EVEREST RE GROUP LTD COM G3223R108 19,881 86,261 SH   DFND 10 0 86,261 0
EVEREST RE GROUP LTD COM G3223R108 4,244 18,415 SH   DFND 3 18,415 0 0
EVEREST RE GROUP LTD COM G3223R108 14,631 63,479 SH   DFND 5 63,479 0 0
FABRINET SHS G3323L100 766 20,763 SH   DFND 10 0 20,763 0
FABRINET SHS G3323L100 8 223 SH   DFND 10 0 0 223
FABRINET SHS G3323L100 2,842 77,041 SH   DFND 3 77,041 0 0
FABRINET SHS G3323L100 10 275 SH   DFND 8 0 0 275
FABRINET SHS G3323L100 4 104 SH   DFND 6 104 0 0
FERROGLOBE PLC SHS G33856108 187 21,799 SH   DFND 10 0 21,799 0
FERROGLOBE PLC SHS G33856108 4 451 SH   DFND 10 0 0 451
FERROGLOBE PLC SHS G33856108 913 106,522 SH   DFND 5 106,522 0 0
FERROGLOBE PLC SHS G33856108 26 3,060 SH   DFND 3 3,060 0 0
FERROGLOBE PLC SHS G33856108 0 1 SH   DFND 2 1 0 0
FGL HLDGS ORD SHS G3402M102 1 100 SH   DFND 00 100 0 0
FGL HLDGS ORD SHS G3402M102 867 103,360 SH   DFND 5 103,360 0 0
FGL HLDGS ORD SHS G3402M102 2,539 302,605 SH   DFND 3 302,605 0 0
FGL HLDGS ORD SHS G3402M102 1 100 SH   DFND 11 100 0 0
FGL HLDGS ORD SHS G3402M102 11 1,267 SH   DFND 10 0 1,267 0
FGL HLDGS *W EXP 11/30/202 G3402M110 0 50 SH   DFND 11 50 0 0
FGL HLDGS *W EXP 11/30/202 G3402M110 0 50 SH   DFND 3 50 0 0
FGL HLDGS *W EXP 11/30/202 G3402M110 0 50 SH   DFND 00 50 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,361 30,547 SH   DFND 5 30,547 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 3,216 72,186 SH   DFND 3 72,186 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 23 515 SH   DFND 8 0 515 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 60 1,337 SH   DFND 10 0 1,337 0
FRONTLINE LTD SHS NEW G3682E192 29 5,000 SH   DFND 10 0 0 5,000
FRONTLINE LTD SHS NEW G3682E192 35 5,976 SH   DFND 10 0 5,976 0
FRONTLINE LTD SHS NEW G3682E192 0 1 SH   DFND 2 1 0 0
FRONTLINE LTD SHS NEW G3682E192 1,060 181,555 SH   DFND 3 181,555 0 0
GASLOG LTD SHS G37585109 1,751 91,659 SH   DFND 3 91,659 0 0
GASLOG LTD SHS G37585109 17 912 SH   DFND 11 912 0 0
GASLOG LTD SHS G37585109 3,158 165,308 SH   DFND 10 0 165,308 0
GASLOG LTD SHS G37585109 105 5,492 SH   DFND 10 0 0 5,492
EROS INTL PLC SHS NEW G3788M114 131 10,072 SH   DFND 10 0 10,072 0
EROS INTL PLC SHS NEW G3788M114 8,646 665,040 SH   DFND 5 665,040 0 0
EROS INTL PLC SHS NEW G3788M114 0 6 SH   DFND 2 6 0 0
EROS INTL PLC SHS NEW G3788M114 3,122 240,177 SH   DFND 3 240,177 0 0
GEOPARK LTD USD SHS G38327105 114 5,546 SH   DFND 10 0 5,546 0
GEOPARK LTD USD SHS G38327105 859 41,606 SH   DFND 5 41,606 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 852 52,353 SH   DFND 10 0 52,353 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 60 3,700 SH   DFND 10 0 0 3,700
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 19 1,180 SH   DFND 3 1,180 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 2 100 SH   DFND 8 100 0 0
GENPACT LIMITED SHS G3922B107 22 767 SH   DFND 2 767 0 0
GENPACT LIMITED SHS G3922B107 440 15,224 SH   DFND 3 15,224 0 0
GENPACT LIMITED SHS G3922B107 17,292 597,729 SH   DFND 5 597,729 0 0
GENPACT LIMITED SHS G3922B107 36 1,251 SH   DFND 8 0 1,251 0
GENPACT LIMITED SHS G3922B107 86 2,980 SH   DFND 10 0 2,980 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 18 470 SH   DFND 10 0 470 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 695 17,832 SH   DFND 3 17,832 0 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 41 1,051 SH   DFND 8 0 0 1,051
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 19 483 SH   DFND 8 0 483 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 5 502 SH   DFND 10 0 502 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 8 935 SH   DFND 3 935 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 140 16,071 SH   DFND 10 0 16,071 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 16 1,851 SH   DFND 10 0 0 1,851
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 175 12,347 SH   DFND 10 0 12,347 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 8 570 SH   DFND 10 0 0 570
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 910 64,099 SH   DFND 3 64,099 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 28,066 1,976,451 SH   DFND 5 1,976,451 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 0 1 SH   DFND 2 1 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 16 1,156 SH   DFND 8 0 0 1,156
HELEN OF TROY CORP LTD COM G4388N106 2,935 29,808 SH   DFND 10 0 29,808 0
HELEN OF TROY CORP LTD COM G4388N106 72 733 SH   DFND 10 0 0 733
HELEN OF TROY CORP LTD COM G4388N106 20 205 SH   DFND 8 0 0 205
HELEN OF TROY CORP LTD COM G4388N106 7 67 SH   DFND 8 67 0 0
HELEN OF TROY CORP LTD COM G4388N106 4,258 43,254 SH   DFND 5 43,254 0 0
HELEN OF TROY CORP LTD COM G4388N106 8,948 90,889 SH   DFND 3 90,889 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 61,245 1,140,079 SH   DFND 3 1,140,079 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 22,413 417,223 SH   DFND 5 417,223 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 118 2,198 SH   DFND 8 0 2,198 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 184 3,416 SH   DFND 8 0 0 3,416
HERBALIFE NUTRITION LTD COM SHS G4412G101 2,833 52,731 SH   DFND 10 0 52,731 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 167 3,105 SH   DFND 10 0 0 3,105
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 620 20,187 SH   DFND 10 0 20,187 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 34 1,120 SH   DFND 10 0 0 1,120
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 5,744 186,916 SH   DFND 3 186,916 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 209 6,808 SH   DFND 2 6,808 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 47 1,537 SH   DFND 8 0 0 1,537
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 4 121 SH   DFND 8 121 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 2 90 SH   DFND 3 90 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 3,386 152,922 SH   DFND 5 152,922 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 57 2,588 SH   DFND 10 0 0 2,588
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 979 44,214 SH   DFND 10 0 44,214 0
HORIZON PHARMA PLC SHS G4617B105 40 2,404 SH   DFND 8 0 0 2,404
HORIZON PHARMA PLC SHS G4617B105 0 1 SH   DFND 2 1 0 0
HORIZON PHARMA PLC SHS G4617B105 5,913 357,089 SH   DFND 3 357,089 0 0
HORIZON PHARMA PLC SHS G4617B105 1,580 95,398 SH   DFND 10 0 95,398 0
HORIZON PHARMA PLC SHS G4617B105 45 2,738 SH   DFND 10 0 0 2,738
HUDSON LTD COM CL A G46408103 1,497 85,580 SH   DFND 3 85,580 0 0
HUDSON LTD COM CL A G46408103 2,102 120,205 SH   DFND 5 120,205 0 0
HUDSON LTD COM CL A G46408103 47 2,700 SH   DFND 10 0 2,700 0
ICON PLC SHS G4705A100 74 557 SH   DFND 3 557 0 0
ICON PLC SHS G4705A100 0 1 SH   DFND 11 1 0 0
ICON PLC SHS G4705A100 184 1,386 SH   DFND 10 0 0 1,386
ICON PLC SHS G4705A100 7,514 56,694 SH   DFND 10 0 56,694 0
ICHOR HOLDINGS SHS G4740B105 470 22,150 SH   DFND 10 0 0 22,150
ICHOR HOLDINGS SHS G4740B105 438 20,635 SH   DFND 10 0 20,635 0
ICHOR HOLDINGS SHS G4740B105 1,155 54,412 SH   DFND 3 54,412 0 0
IHS MARKIT LTD SHS G47567105 271 5,262 SH   DFND 8 5,262 0 0
IHS MARKIT LTD SHS G47567105 546 10,585 SH   DFND 8 0 0 10,585
IHS MARKIT LTD SHS G47567105 6,765 131,132 SH   DFND 3 131,132 0 0
IHS MARKIT LTD SHS G47567105 146 2,834 SH   DFND 10 0 0 2,834
IHS MARKIT LTD SHS G47567105 879 17,039 SH   DFND 10 0 17,039 0
INGERSOLL-RAND PLC SHS G47791101 206,294 2,299,052 SH   DFND 10 0 2,299,052 0
INGERSOLL-RAND PLC SHS G47791101 833 9,282 SH   DFND 10 9,282 0 0
INGERSOLL-RAND PLC SHS G47791101 13,346 148,737 SH   DFND 10 0 0 148,737
INGERSOLL-RAND PLC SHS G47791101 125 1,397 SH   DFND 6 1,397 0 0
INGERSOLL-RAND PLC SHS G47791101 22,557 251,389 SH   DFND 5 251,389 0 0
INGERSOLL-RAND PLC SHS G47791101 633 7,059 SH   DFND 8 0 7,059 0
INGERSOLL-RAND PLC SHS G47791101 789 8,789 SH   DFND 8 8,789 0 0
INGERSOLL-RAND PLC SHS G47791101 399 4,446 SH   DFND 8 0 0 4,446
INGERSOLL-RAND PLC SHS G47791101 124 1,381 SH   DFND 9 1,381 0 0
INGERSOLL-RAND PLC SHS G47791101 45 502 SH   DFND 9 0 0 502
INGERSOLL-RAND PLC SHS G47791101 116 1,296 SH   DFND 2 1,296 0 0
INGERSOLL-RAND PLC SHS G47791101 213 2,380 SH   DFND 1 0 0 2,380
INGERSOLL-RAND PLC SHS G47791101 4,107 45,771 SH   DFND 3 45,771 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2,324 99,985 SH   DFND 10 0 99,985 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 138 5,921 SH   DFND 10 0 0 5,921
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 820 35,300 SH   DFND 2 35,300 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2 80 SH   DFND 8 0 80 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 209 8,985 SH   DFND 8 0 0 8,985
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 5 210 SH   DFND 8 210 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,094 47,079 SH   DFND 3 47,079 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 107 32,564 SH   DFND 8 0 32,564 0
WEATHERFORD INTL PLC ORD SHS G48833100 39 11,804 SH   DFND 8 11,804 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 81 24,591 SH   DFND 8 0 0 24,591
WEATHERFORD INTL PLC ORD SHS G48833100 1,879 571,226 SH   DFND 3 571,226 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 0 59 SH   DFND 2 59 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 13,367 4,063,021 SH   DFND 10 0 4,063,021 0
WEATHERFORD INTL PLC ORD SHS G48833100 736 223,531 SH   DFND 10 0 0 223,531
INVESCO LTD SHS G491BT108 52 1,947 SH   DFND 2 1,947 0 0
INVESCO LTD SHS G491BT108 6,573 247,478 SH   DFND 3 247,478 0 0
INVESCO LTD SHS G491BT108 12,332 464,307 SH   DFND 5 464,307 0 0
INVESCO LTD SHS G491BT108 47 1,754 SH   DFND 6 1,754 0 0
INVESCO LTD SHS G491BT108 162 6,113 SH   DFND 8 6,113 0 0
INVESCO LTD SHS G491BT108 428 16,104 SH   DFND 8 0 0 16,104
INVESCO LTD SHS G491BT108 11 416 SH   DFND 8 0 416 0
INVESCO LTD SHS G491BT108 2,480 93,373 SH   DFND 10 0 0 93,373
INVESCO LTD SHS G491BT108 60,178 2,265,730 SH   DFND 10 0 2,265,730 0
JAMES RIV GROUP LTD COM G5005R107 26 668 SH   DFND 10 0 0 668
JAMES RIV GROUP LTD COM G5005R107 621 15,809 SH   DFND 10 0 15,809 0
JAMES RIV GROUP LTD COM G5005R107 0 1 SH   DFND 2 1 0 0
JAMES RIV GROUP LTD COM G5005R107 2,212 56,297 SH   DFND 3 56,297 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 47,814 277,502 SH   DFND 10 0 277,502 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,267 18,961 SH   DFND 10 0 0 18,961
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 9,895 57,431 SH   DFND 3 57,431 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 71 414 SH   DFND 8 0 414 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 207 1,200 SH   DFND 8 0 0 1,200
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 66 385 SH   DFND 8 385 0 0
JOHNSON CTLS INTL PLC SHS G51502105 119,428 3,570,350 SH   DFND 10 0 3,570,350 0
JOHNSON CTLS INTL PLC SHS G51502105 4,410 131,843 SH   DFND 10 0 0 131,843
JOHNSON CTLS INTL PLC SHS G51502105 12,086 361,304 SH   DFND 10 361,304 0 0
JOHNSON CTLS INTL PLC SHS G51502105 89 2,657 SH   DFND 8 0 2,657 0
JOHNSON CTLS INTL PLC SHS G51502105 643 19,213 SH   DFND 8 0 0 19,213
JOHNSON CTLS INTL PLC SHS G51502105 585 17,490 SH   DFND 8 17,490 0 0
JOHNSON CTLS INTL PLC SHS G51502105 52 1,542 SH   DFND 9 0 0 1,542
JOHNSON CTLS INTL PLC SHS G51502105 132 3,937 SH   DFND 9 3,937 0 0
JOHNSON CTLS INTL PLC SHS G51502105 0 4 SH   DFND 2 4 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4,411 131,869 SH   DFND 3 131,869 0 0
JOHNSON CTLS INTL PLC SHS G51502105 196 5,851 SH   DFND 6 5,851 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 281 16,221 SH   DFND 10 0 16,221 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 95 5,500 SH   DFND 10 0 0 5,500
KOSMOS ENERGY LTD SHS G5315B107 1,644 198,740 SH   DFND 3 198,740 0 0
KOSMOS ENERGY LTD SHS G5315B107 38 4,565 SH   DFND 8 0 0 4,565
KOSMOS ENERGY LTD SHS G5315B107 1 76 SH   DFND 8 0 76 0
KOSMOS ENERGY LTD SHS G5315B107 10 1,163 SH   DFND 8 1,163 0 0
KOSMOS ENERGY LTD SHS G5315B107 24 2,960 SH   DFND 10 0 2,960 0
LAZARD LTD SHS A G54050102 6 116 SH   DFND 8 116 0 0
LAZARD LTD SHS A G54050102 52 1,055 SH   DFND 8 0 1,055 0
LAZARD LTD SHS A G54050102 1,811 37,022 SH   DFND 10 0 0 37,022
LAZARD LTD SHS A G54050102 12,028 245,915 SH   DFND 10 0 245,915 0
LAZARD LTD SHS A G54050102 7 149 SH   DFND 11 149 0 0
LAZARD LTD SHS A G54050102 5 100 SH   DFND 00 100 0 0
LAZARD LTD SHS A G54050102 101,437 2,073,948 SH   DFND 5 2,073,948 0 0
LAZARD LTD SHS A G54050102 1,301 26,598 SH   DFND 3 26,598 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 9,909 359,806 SH   DFND 10 0 359,806 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 515 18,699 SH   DFND 10 0 0 18,699
LIBERTY GLOBAL PLC SHS CL A G5480U104 3,271 118,758 SH   DFND 5 118,758 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 22 792 SH   DFND 2 792 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,332 48,366 SH   DFND 3 48,366 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 22 790 SH   DFND 8 0 790 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2 64 SH   DFND 8 0 0 64
LIBERTY GLOBAL PLC SHS CL A G5480U104 80 2,898 SH   DFND 8 2,898 0 0
LIBERTY GLOBAL PLC SHS CL B G5480U112 0 6 SH   DFND 10 0 6 0
LIBERTY GLOBAL PLC SHS CL B G5480U112 4 150 SH   DFND 10 0 0 150
LIBERTY GLOBAL PLC SHS CL C G5480U120 7,474 280,887 SH   DFND 10 0 280,887 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 767 28,811 SH   DFND 10 0 0 28,811
LIBERTY GLOBAL PLC SHS CL C G5480U120 56 2,089 SH   DFND 8 0 2,089 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 4 151 SH   DFND 8 0 0 151
LIBERTY GLOBAL PLC SHS CL C G5480U120 149 5,591 SH   DFND 8 5,591 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 20,928 786,475 SH   DFND 5 786,475 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,243 121,876 SH   DFND 3 121,876 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 221 8,287 SH   DFND 2 8,287 0 0
LIVANOVA PLC SHS G5509L101 355 3,554 SH   DFND 10 0 3,554 0
LIVANOVA PLC SHS G5509L101 51 515 SH   DFND 10 0 0 515
LIVANOVA PLC SHS G5509L101 242 2,427 SH   DFND 8 0 0 2,427
LIVANOVA PLC SHS G5509L101 14,771 147,981 SH   DFND 3 147,981 0 0
LUXFER HOLDINGS PLC SHS G5698W116 1,478 84,539 SH   DFND 5 84,539 0 0
LUXFER HOLDINGS PLC SHS G5698W116 110 6,303 SH   DFND 10 0 6,303 0
LUXOFT HLDG INC ORD SHS CL A G57279104 640 17,375 SH   DFND 10 0 17,375 0
LUXOFT HLDG INC ORD SHS CL A G57279104 8 212 SH   DFND 10 0 0 212
LUXOFT HLDG INC ORD SHS CL A G57279104 432 11,736 SH   DFND 5 11,736 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 0 1 SH   DFND 2 1 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 1,232 158,906 SH   DFND 3 158,906 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 610 78,762 SH   DFND 10 0 78,762 0
MAIDEN HOLDINGS LTD SHS G5753U112 5 644 SH   DFND 10 0 0 644
MANCHESTER UTD PLC NEW ORD CL A G5784H106 149 7,247 SH   DFND 5 7,247 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 18 870 SH   DFND 3 870 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 98 4,748 SH   DFND 10 0 0 4,748
MANCHESTER UTD PLC NEW ORD CL A G5784H106 3,476 168,722 SH   DFND 10 0 168,722 0
MALLINCKRODT PUB LTD CO SHS G5785G107 95 5,091 SH   DFND 10 0 0 5,091
MALLINCKRODT PUB LTD CO SHS G5785G107 3,760 201,475 SH   DFND 10 0 201,475 0
MALLINCKRODT PUB LTD CO SHS G5785G107 25 1,364 SH   DFND 2 1,364 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 5,415 290,213 SH   DFND 3 290,213 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 9,046 484,766 SH   DFND 5 484,766 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 17 889 SH   DFND 8 889 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 42 2,229 SH   DFND 8 0 0 2,229
MALLINCKRODT PUB LTD CO SHS G5785G107 2 89 SH   DFND 8 0 89 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7 339 SH   DFND 11 339 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 225 10,511 SH   DFND 10 0 0 10,511
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,449 114,230 SH   DFND 10 0 114,230 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4,134 192,814 SH   DFND 15 0 0 192,814
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 421 19,622 SH   DFND 2 19,622 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7,403 345,286 SH   DFND 3 345,286 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 77 3,591 SH   DFND 8 3,591 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 340 15,850 SH   DFND 8 0 0 15,850
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 28 1,287 SH   DFND 8 0 1,287 0
MEDTRONIC PLC SHS G5960L103 52 611 SH   DFND 2 611 0 0
MEDTRONIC PLC SHS G5960L103 12,216 142,688 SH   DFND 3 142,688 0 0
MEDTRONIC PLC SHS G5960L103 83,910 980,147 SH   DFND 5 980,147 0 0
MEDTRONIC PLC SHS G5960L103 56 649 SH   DFND 6 649 0 0
MEDTRONIC PLC SHS G5960L103 349 4,074 SH   DFND 8 0 4,074 0
MEDTRONIC PLC SHS G5960L103 3,532 41,259 SH   DFND 8 0 0 41,259
MEDTRONIC PLC SHS G5960L103 5,034 58,805 SH   DFND 8 58,805 0 0
MEDTRONIC PLC SHS G5960L103 29,425 343,712 SH   DFND 9 0 0 343,712
MEDTRONIC PLC SHS G5960L103 157,769 1,842,876 SH   DFND 9 1,842,876 0 0
MEDTRONIC PLC SHS G5960L103 27,309 318,997 SH   DFND 10 0 0 318,997
MEDTRONIC PLC SHS G5960L103 44 516 SH   DFND 10 516 0 0
MEDTRONIC PLC SHS G5960L103 393,421 4,595,511 SH   DFND 10 0 4,595,511 0
MEIRAGTX HOLDINGS PLC COM G59665102 11 925 SH   DFND 5 925 0 0
MFC BANCORP LTD USD MFC SHS G60630103 1,412 238,582 SH   DFND 10 0 238,582 0
MFC BANCORP LTD USD MFC SHS G60630103 45 7,544 SH   DFND 10 0 0 7,544
MICHAEL KORS HLDGS LTD SHS G60754101 6 88 SH   DFND 8 0 88 0
MICHAEL KORS HLDGS LTD SHS G60754101 67 1,000 SH   DFND 8 1,000 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 366 5,488 SH   DFND 8 0 0 5,488
MICHAEL KORS HLDGS LTD SHS G60754101 3,639 54,637 SH   DFND 3 54,637 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 33 488 SH   DFND 2 488 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 24,534 368,379 SH   DFND 10 0 368,379 0
MICHAEL KORS HLDGS LTD SHS G60754101 925 13,888 SH   DFND 10 0 0 13,888
MICHAEL KORS HLDGS LTD SHS G60754101 17 253 SH   DFND 11 253 0 0
APTIV PLC SHS G6095L109 3,384 36,930 SH   DFND 15 0 0 36,930
APTIV PLC SHS G6095L109 22,108 241,276 SH   DFND 10 0 241,276 0
APTIV PLC SHS G6095L109 1,030 11,240 SH   DFND 10 0 0 11,240
APTIV PLC SHS G6095L109 1,100 12,009 SH   DFND 10 12,009 0 0
APTIV PLC SHS G6095L109 2,564 27,979 SH   DFND 5 27,979 0 0
APTIV PLC SHS G6095L109 142 1,550 SH   DFND 8 0 1,550 0
APTIV PLC SHS G6095L109 634 6,915 SH   DFND 8 0 0 6,915
APTIV PLC SHS G6095L109 168 1,829 SH   DFND 8 1,829 0 0
APTIV PLC SHS G6095L109 4,747 51,806 SH   DFND 3 51,806 0 0
APTIV PLC SHS G6095L109 151 1,650 SH   DFND 2 1,650 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 544 38,228 SH   DFND 5 38,228 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 681 47,841 SH   DFND 3 47,841 0 0
ITERUM THERAPEUTICS PLC SHS G6333L101 10 900 SH   DFND 5 900 0 0
NABORS INDUSTRIES LTD SHS G6359F103 3,952 616,606 SH   DFND 10 0 616,606 0
NABORS INDUSTRIES LTD SHS G6359F103 23,961 3,738,175 SH   DFND 10 0 0 3,738,175
NABORS INDUSTRIES LTD SHS G6359F103 0 1 SH   DFND 11 1 0 0
NABORS INDUSTRIES LTD SHS G6359F103 6 900 SH   DFND 8 0 900 0
NABORS INDUSTRIES LTD SHS G6359F103 70 10,870 SH   DFND 8 0 0 10,870
NABORS INDUSTRIES LTD SHS G6359F103 11 1,725 SH   DFND 8 1,725 0 0
NABORS INDUSTRIES LTD SHS G6359F103 4,336 676,453 SH   DFND 3 676,453 0 0
NABORS INDUSTRIES LTD SHS G6359F103 295 46,005 SH   DFND 2 46,005 0 0
NABORS INDUSTRIES LTD 6% PFD CNV SR A G6359F129 12,210 264,855 SH   DFND 3 264,855 0 0
NABRIVA THERAPEUTICS PLC SHS G63637105 281 80,802 SH   DFND 10 0 80,802 0
NABRIVA THERAPEUTICS PLC SHS G63637105 1 189 SH   DFND 10 0 0 189
NABRIVA THERAPEUTICS PLC SHS G63637105 12 3,443 SH   DFND 3 3,443 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 52 5,000 SH   DFND 10 0 0 5,000
NATIONAL ENERGY SERVICES REU SHS G6375R107 0 30 SH   DFND 5 30 0 0
MYOVANT SCIENCES LTD COM G637AM102 0 1 SH   DFND 3 1 0 0
MYOVANT SCIENCES LTD COM G637AM102 40 1,732 SH   DFND 5 1,732 0 0
MYOVANT SCIENCES LTD COM G637AM102 391 17,115 SH   DFND 10 0 17,115 0
NAM TAI PPTY INC SHS G63907102 144 13,118 SH   DFND 3 13,118 0 0
NAM TAI PPTY INC SHS G63907102 2,096 191,431 SH   DFND 5 191,431 0 0
NAM TAI PPTY INC SHS G63907102 9 800 SH   DFND 10 0 800 0
NIELSEN HLDGS PLC SHS EUR G6518L108 32,337 1,045,497 SH   DFND 9 1,045,497 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 23 730 SH   DFND 9 0 0 730
NIELSEN HLDGS PLC SHS EUR G6518L108 14 455 SH   DFND 6 455 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 196 6,332 SH   DFND 8 6,332 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 482 15,584 SH   DFND 8 0 0 15,584
NIELSEN HLDGS PLC SHS EUR G6518L108 5,984 193,465 SH   DFND 3 193,465 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 284 9,198 SH   DFND 10 0 0 9,198
NIELSEN HLDGS PLC SHS EUR G6518L108 9,214 297,913 SH   DFND 10 0 297,913 0
NOBLE CORP PLC SHS USD G65431101 0 1 SH   DFND 11 1 0 0
NOBLE CORP PLC SHS USD G65431101 430 67,935 SH   DFND 10 0 67,935 0
NOBLE CORP PLC SHS USD G65431101 24 3,716 SH   DFND 10 0 0 3,716
NOBLE CORP PLC SHS USD G65431101 43 6,722 SH   DFND 8 0 0 6,722
NOBLE CORP PLC SHS USD G65431101 29 4,595 SH   DFND 8 4,595 0 0
NOBLE CORP PLC SHS USD G65431101 4,534 716,215 SH   DFND 3 716,215 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 9,502 495,179 SH   DFND 5 495,179 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 11 582 SH   DFND 10 0 0 582
NOMAD FOODS LTD USD ORD SHS G6564A105 518 27,000 SH   DFND 10 0 27,000 0
NORDIC AMERN OFFSHORE LTD SHS G65772108 2 1,368 SH   DFND 5 1,368 0 0
NORDIC AMERN OFFSHORE LTD SHS G65772108 177 154,314 SH   DFND 10 0 154,314 0
NORDIC AMERN OFFSHORE LTD SHS G65772108 10 8,477 SH   DFND 10 0 0 8,477
NORDIC AMERICAN TANKERS LIMI COM G65773106 927 345,801 SH   DFND 3 345,801 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 0 2 SH   DFND 2 2 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 10,188 3,801,547 SH   DFND 10 0 3,801,547 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 1,100 410,539 SH   DFND 10 0 0 410,539
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,046 43,302 SH   DFND 3 43,302 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 510 10,788 SH   DFND 10 0 0 10,788
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 9,219 195,105 SH   DFND 10 0 195,105 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 29 615 SH   DFND 8 0 615 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 128 2,716 SH   DFND 8 2,716 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 94 1,993 SH   DFND 8 0 0 1,993
NOVOCURE LTD ORD SHS G6674U108 4,850 154,966 SH   DFND 3 154,966 0 0
NOVOCURE LTD ORD SHS G6674U108 0 1 SH   DFND 2 1 0 0
NOVOCURE LTD ORD SHS G6674U108 3,302 105,502 SH   DFND 10 0 105,502 0
NOVOCURE LTD ORD SHS G6674U108 95 3,037 SH   DFND 10 0 0 3,037
OCEAN RIG UDW INC COM CL A G66964118 35 1,200 SH   DFND 10 0 1,200 0
OCEAN RIG UDW INC COM CL A G66964118 29,484 1,000,127 SH   DFND 3 1,000,127 0 0
NVENT ELECTRIC PLC SHS G6700G107 4,728 188,365 SH   DFND 3 188,365 0 0
NVENT ELECTRIC PLC SHS G6700G107 0 1 SH   DFND 2 1 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,760 70,112 SH   DFND 5 70,112 0 0
NVENT ELECTRIC PLC SHS G6700G107 163 6,501 SH   DFND 8 6,501 0 0
NVENT ELECTRIC PLC SHS G6700G107 91 3,630 SH   DFND 8 0 3,630 0
NVENT ELECTRIC PLC SHS G6700G107 226 9,001 SH   DFND 8 0 0 9,001
NVENT ELECTRIC PLC SHS G6700G107 7,544 300,594 SH   DFND 10 0 300,594 0
NVENT ELECTRIC PLC SHS G6700G107 291 11,603 SH   DFND 10 0 0 11,603
NVENT ELECTRIC PLC SHS G6700G107 49 1,941 SH   DFND 10 1,941 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 3 225 SH   DFND 10 0 225 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 447 34,684 SH   DFND 5 34,684 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 707 54,854 SH   DFND 3 54,854 0 0
OXBRIDGE RE HLDGS LTD SHS G6856M106 11 6,500 SH   DFND 5 6,500 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 3,927 141,519 SH   DFND 3 141,519 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 2,058 74,153 SH   DFND 2 74,153 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 567 20,450 SH   DFND 8 20,450 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 932 33,588 SH   DFND 10 0 0 33,588
PAGSEGURO DIGITAL LTD COM CL A G68707101 2,776 100,023 SH   DFND 10 0 100,023 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 2 634 SH   DFND 5 634 0 0
PINGTAN MARINE ENTERPRISE LT SHS G7114V102 27 8,300 SH   DFND 5 8,300 0 0
PINGTAN MARINE ENTERPRISE LT SHS G7114V102 0 6 SH   DFND 3 6 0 0
PRESBIA PLC SHS G7234P100 0 1 SH   DFND 5 1 0 0
PRESBIA PLC SHS G7234P100 5 2,300 SH   DFND 10 0 2,300 0
PROTHENA CORP PLC SHS G72800108 64 4,419 SH   DFND 10 0 4,419 0
PROTHENA CORP PLC SHS G72800108 1 57 SH   DFND 10 0 0 57
PROTHENA CORP PLC SHS G72800108 6 400 SH   DFND 2 400 0 0
PROTHENA CORP PLC SHS G72800108 1,525 104,628 SH   DFND 3 104,628 0 0
PROTHENA CORP PLC SHS G72800108 2,965 203,379 SH   DFND 5 203,379 0 0
PROTHENA CORP PLC SHS G72800108 9 623 SH   DFND 8 0 0 623
QUOTIENT LTD SHS G73268107 283 35,243 SH   DFND 3 35,243 0 0
QUOTIENT LTD SHS G73268107 1 161 SH   DFND 10 0 0 161
QUOTIENT LTD SHS G73268107 473 58,910 SH   DFND 10 0 58,910 0
RECON TECHNOLOGY LTD SHS G7415M108 0 300 SH   DFND 5 300 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 0 0 SH   DFND 10 0 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 3,889 32,323 SH   DFND 10 0 32,323 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 156 1,300 SH   DFND 10 0 0 1,300
RENAISSANCERE HOLDINGS LTD COM G7496G103 5,248 43,617 SH   DFND 3 43,617 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 16 136 SH   DFND 8 0 136 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 119 987 SH   DFND 8 0 0 987
RENAISSANCERE HOLDINGS LTD COM G7496G103 3,710 30,832 SH   DFND 8 30,832 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 4,055 33,699 SH   DFND 5 33,699 0 0
RENMIN TIANLI GROUP INC SHS G7500A100 28 9,977 SH   DFND 10 0 9,977 0
RETO ECO SOLUTIONS INC COM G75271109 0 63 SH   DFND 5 63 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 16 1,000 SH   DFND 10 1,000 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 4,289 264,411 SH   DFND 10 0 264,411 0
ROWAN COMPANIES PLC SHS CL A G7665A101 35 2,184 SH   DFND 10 0 0 2,184
ROWAN COMPANIES PLC SHS CL A G7665A101 6,775 417,690 SH   DFND 3 417,690 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 53 3,297 SH   DFND 8 0 0 3,297
ROWAN COMPANIES PLC SHS CL A G7665A101 49 3,023 SH   DFND 8 3,023 0 0
SEADRILL LIMITED SHS G7945E105 253 1,175,451 SH   DFND 3 1,175,451 0 0
SEADRILL LIMITED SHS G7945E105 0 5 SH   DFND 2 5 0 0
SEADRILL LIMITED SHS G7945E105 4 20,685 SH   DFND 10 0 0 20,685
SEADRILL LIMITED SHS G7945E105 1 5,150 SH   DFND 10 5,150 0 0
SEADRILL LIMITED SHS G7945E105 50 231,644 SH   DFND 10 0 231,644 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 65,279 1,156,002 SH   DFND 10 0 1,156,002 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 0 0 SH   DFND 10 0 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,900 86,778 SH   DFND 10 0 0 86,778
SEAGATE TECHNOLOGY PLC SHS G7945M107 844 14,947 SH   DFND 8 14,947 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 183 3,241 SH   DFND 8 0 0 3,241
SEAGATE TECHNOLOGY PLC SHS G7945M107 18 311 SH   DFND 8 0 311 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3 45 SH   DFND 9 45 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 0 6 SH   DFND 9 0 0 6
SEAGATE TECHNOLOGY PLC SHS G7945M107 17,776 314,780 SH   DFND 3 314,780 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 504 8,923 SH   DFND 2 8,923 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 62,504 1,106,849 SH   DFND 5 1,106,849 0 0
PENTAIR PLC SHS G7S00T104 82 1,940 SH   DFND 10 1,940 0 0
PENTAIR PLC SHS G7S00T104 501 11,891 SH   DFND 10 0 0 11,891
PENTAIR PLC SHS G7S00T104 16,176 384,398 SH   DFND 10 0 384,398 0
PENTAIR PLC SHS G7S00T104 9,304 221,101 SH   DFND 5 221,101 0 0
PENTAIR PLC SHS G7S00T104 182 4,329 SH   DFND 8 0 4,329 0
PENTAIR PLC SHS G7S00T104 299 7,101 SH   DFND 8 7,101 0 0
PENTAIR PLC SHS G7S00T104 379 9,001 SH   DFND 8 0 0 9,001
PENTAIR PLC SHS G7S00T104 0 1 SH   DFND 2 1 0 0
PENTAIR PLC SHS G7S00T104 7,932 188,495 SH   DFND 3 188,495 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 0 1 SH   DFND 11 1 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 9,102 191,292 SH   DFND 10 0 191,292 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 716 15,058 SH   DFND 10 0 0 15,058
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 171 3,586 SH   DFND 8 0 0 3,586
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 90 1,900 SH   DFND 8 1,900 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1,692 35,567 SH   DFND 3 35,567 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2,877 60,458 SH   DFND 5 60,458 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 22 1,475 SH   DFND 8 0 1,475 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 0 1 SH   DFND 2 1 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 2,782 186,064 SH   DFND 3 186,064 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 4,175 279,293 SH   DFND 5 279,293 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 0 0 SH   DFND 10 0 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 126 8,455 SH   DFND 10 0 0 8,455
SHIP FINANCE INTERNATIONAL L SHS G81075106 4,595 307,363 SH   DFND 10 0 307,363 0
SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 1,762 1,700,000 PRN   DFND 3 1,700,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 13,090 234,801 SH   DFND 3 234,801 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1 10 SH   DFND 2 10 0 0
SIGNET JEWELERS LIMITED SHS G81276100 25 452 SH   DFND 8 452 0 0
SIGNET JEWELERS LIMITED SHS G81276100 51 916 SH   DFND 8 0 0 916
SIGNET JEWELERS LIMITED SHS G81276100 14 246 SH   DFND 8 0 246 0
SIGNET JEWELERS LIMITED SHS G81276100 71 1,277 SH   DFND 10 0 0 1,277
SIGNET JEWELERS LIMITED SHS G81276100 830 14,894 SH   DFND 10 0 14,894 0
SIGNET JEWELERS LIMITED SHS G81276100 0 0 SH   DFND 10 0 0 0
SIGNET JEWELERS LIMITED SHS G81276100 0 1 SH   DFND 11 1 0 0
SINA CORP ORD G81477104 483 5,706 SH   DFND 2 5,706 0 0
SINA CORP ORD G81477104 6,652 78,544 SH   DFND 3 78,544 0 0
SINA CORP ORD G81477104 14,432 170,413 SH   DFND 5 170,413 0 0
SINA CORP ORD G81477104 67 795 SH   DFND 8 0 0 795
SINA CORP ORD G81477104 424 5,004 SH   DFND 10 0 0 5,004
SINA CORP ORD G81477104 3,039 35,886 SH   DFND 10 0 35,886 0
SMART GLOBAL HLDGS INC SHS G8232Y101 682 21,398 SH   DFND 3 21,398 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 418 13,121 SH   DFND 10 0 13,121 0
SMART GLOBAL HLDGS INC SHS G8232Y101 20 618 SH   DFND 10 0 0 618
SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 95 8,657 SH   DFND 10 0 8,657 0
SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 22 2,000 SH   DFND 10 0 0 2,000
SSLJ COM LIMITED SHS CL A G8406F102 13 3,400 SH   DFND 3 3,400 0 0
STERIS PLC SHS USD G84720104 3,933 37,450 SH   DFND 5 37,450 0 0
STERIS PLC SHS USD G84720104 9,281 88,385 SH   DFND 3 88,385 0 0
STERIS PLC SHS USD G84720104 150 1,425 SH   DFND 8 0 0 1,425
STERIS PLC SHS USD G84720104 8,184 77,931 SH   DFND 10 0 77,931 0
STERIS PLC SHS USD G84720104 272 2,593 SH   DFND 10 0 0 2,593
DELTA TECHNOLOGY HLDGS LTD USD ORD SHS G8477B105 1 747 SH   DFND 3 747 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 904 150,731 SH   DFND 5 150,731 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 254 42,390 SH   DFND 3 42,390 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 6 1,000 SH   DFND 10 0 1,000 0
SPI ENERGY CO LTD SHS G8651P201 0 159 SH   DFND 10 0 159 0
TAOPING INC COM G8675V101 0 200 SH   DFND 5 200 0 0
TANTECH HLDGS LTD COM G8675X107 0 51 SH   DFND 5 51 0 0
TDH HLDGS INC SHS G87084102 1 119 SH   DFND 5 119 0 0
TECHNIPFMC PLC COM G87110105 117 3,696 SH   DFND 9 0 0 3,696
TECHNIPFMC PLC COM G87110105 311 9,796 SH   DFND 9 9,796 0 0
TECHNIPFMC PLC COM G87110105 203 6,398 SH   DFND 8 6,398 0 0
TECHNIPFMC PLC COM G87110105 193 6,089 SH   DFND 8 0 0 6,089
TECHNIPFMC PLC COM G87110105 4,361 137,412 SH   DFND 10 0 137,412 0
TECHNIPFMC PLC COM G87110105 729 22,976 SH   DFND 10 22,976 0 0
TECHNIPFMC PLC COM G87110105 402 12,657 SH   DFND 10 0 0 12,657
TECHNIPFMC PLC COM G87110105 0 1 SH   DFND 11 1 0 0
TECHNIPFMC PLC COM G87110105 82 2,594 SH   DFND 6 2,594 0 0
TECHNIPFMC PLC COM G87110105 8,939 281,634 SH   DFND 3 281,634 0 0
TECHNIPFMC PLC COM G87110105 76 2,381 SH   DFND 2 2,381 0 0
TECNOGLASS INC SHS G87264100 6 681 SH   DFND 10 0 681 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 922 58,002 SH   DFND 3 58,002 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 4 278 SH   DFND 10 0 0 278
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 910 57,256 SH   DFND 10 0 57,256 0
ABILITY INC SHS G8789K124 0 20 SH   DFND 10 0 20 0
THERAVANCE BIOPHARMA INC COM G8807B106 0 1 SH   DFND 11 1 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 194 8,571 SH   DFND 10 0 8,571 0
THERAVANCE BIOPHARMA INC COM G8807B106 20 891 SH   DFND 8 0 0 891
THERAVANCE BIOPHARMA INC COM G8807B106 2,094 92,343 SH   DFND 3 92,343 0 0
THIRD PT REINS LTD COM G8827U100 3 256 SH   DFND 8 0 256 0
THIRD PT REINS LTD COM G8827U100 2,304 184,314 SH   DFND 3 184,314 0 0
THIRD PT REINS LTD COM G8827U100 76 6,053 SH   DFND 10 0 0 6,053
THIRD PT REINS LTD COM G8827U100 2,051 164,049 SH   DFND 10 0 164,049 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 1 700 SH   DFND 4 700 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 748 542,200 SH   DFND 5 542,200 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1 45 SH   DFND 8 0 0 45
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 7 369 SH   DFND 8 369 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 2 113 SH   DFND 8 0 113 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1,873 97,971 SH   DFND 3 97,971 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1 58 SH   DFND 2 58 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 696 36,412 SH   DFND 10 0 36,412 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 86 4,510 SH   DFND 10 0 0 4,510
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 3 147 SH   DFND 8 0 147 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 8 404 SH   DFND 8 0 0 404
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 8 429 SH   DFND 8 429 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 574 29,611 SH   DFND 2 29,611 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 4,682 241,578 SH   DFND 3 241,578 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1,559 80,439 SH   DFND 10 0 80,439 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 69 3,550 SH   DFND 10 0 0 3,550
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1,844 95,129 SH   DFND 13 95,129 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 6 325 SH   DFND 10 0 0 325
TRAVELPORT WORLDWIDE LTD SHS G9019D104 1,552 83,730 SH   DFND 10 0 83,730 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 2 103 SH   DFND 11 103 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 5,024 270,976 SH   DFND 3 270,976 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 0 2 SH   DFND 2 2 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 1,391 75,014 SH   DFND 5 75,014 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 186 10,056 SH   DFND 6 10,056 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 216 11,662 SH   DFND 8 0 0 11,662
TRITON INTL LTD CL A G9078F107 3,577 116,662 SH   DFND 3 116,662 0 0
TRITON INTL LTD CL A G9078F107 0 0 SH   DFND 10 0 0 0
TRITON INTL LTD CL A G9078F107 127 4,138 SH   DFND 10 0 0 4,138
TRITON INTL LTD CL A G9078F107 3,949 128,800 SH   DFND 10 0 128,800 0
TRITON INTL LTD CL A G9078F107 141 4,611 SH   DFND 8 0 0 4,611
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 100 26,992 SH   DFND 5 26,992 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 4 1,100 SH   DFND 10 0 0 1,100
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 392 105,312 SH   DFND 10 0 105,312 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 2 500 SH   DFND 10 0 500 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 401 5,934 SH   DFND 3 5,934 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 16,196 239,586 SH   DFND 5 239,586 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 39 584 SH   DFND 8 0 584 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 100 1,472 SH   DFND 8 0 0 1,472
VALIDUS HOLDINGS LTD COM SHS G9319H102 24 361 SH   DFND 8 361 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 27 393 SH   DFND 10 0 0 393
VALIDUS HOLDINGS LTD COM SHS G9319H102 919 13,600 SH   DFND 10 0 13,600 0
VENATOR MATLS PLC SHS G9329Z100 0 2 SH   DFND 3 2 0 0
VENATOR MATLS PLC SHS G9329Z100 3,749 229,183 SH   DFND 5 229,183 0 0
VENATOR MATLS PLC SHS G9329Z100 32 1,972 SH   DFND 10 0 0 1,972
VENATOR MATLS PLC SHS G9329Z100 1,335 81,613 SH   DFND 10 0 81,613 0
VIVOPOWER INTERNATIONAL PLC SHS G9376R100 2 866 SH   DFND 10 0 866 0
VIVOPOWER INTERNATIONAL PLC SHS G9376R100 0 1 SH   DFND 5 1 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 55,428 1,881,476 SH   DFND 11 1,881,476 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 299 10,148 SH   DFND 10 0 0 10,148
GOLAR LNG LTD BERMUDA SHS G9456A100 8,559 290,525 SH   DFND 10 0 290,525 0
GOLAR LNG LTD BERMUDA SHS G9456A100 2 84 SH   DFND 8 0 84 0
GOLAR LNG LTD BERMUDA SHS G9456A100 0 1 SH   DFND 2 1 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 36,416 1,236,115 SH   DFND 3 1,236,115 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,410 1,555 SH   DFND 10 0 1,555 0
WHITE MTNS INS GROUP LTD COM G9618E107 235 259 SH   DFND 8 0 259 0
WHITE MTNS INS GROUP LTD COM G9618E107 95 105 SH   DFND 8 0 0 105
WHITE MTNS INS GROUP LTD COM G9618E107 311 343 SH   DFND 3 343 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 4,539 5,007 SH   DFND 5 5,007 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 101 664 SH   DFND 6 664 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 122 807 SH   DFND 2 807 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 11,667 76,958 SH   DFND 3 76,958 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 578 3,814 SH   DFND 8 0 0 3,814
WILLIS TOWERS WATSON PUB LTD SHS G96629103 291 1,920 SH   DFND 8 1,920 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 446 2,939 SH   DFND 10 0 0 2,939
WILLIS TOWERS WATSON PUB LTD SHS G96629103 0 0 SH   DFND 10 0 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 16,678 110,012 SH   DFND 10 0 110,012 0
WINS FIN HLDGS INC ORD SHS G97223104 29 421 SH   DFND 3 421 0 0
PERRIGO CO PLC SHS G97822103 15 210 SH   DFND 1 0 0 210
PERRIGO CO PLC SHS G97822103 4,225 57,947 SH   DFND 5 57,947 0 0
PERRIGO CO PLC SHS G97822103 4,184 57,388 SH   DFND 3 57,388 0 0
PERRIGO CO PLC SHS G97822103 9 122 SH   DFND 2 122 0 0
PERRIGO CO PLC SHS G97822103 995 13,646 SH   DFND 10 13,646 0 0
PERRIGO CO PLC SHS G97822103 1,657 22,721 SH   DFND 10 0 22,721 0
PERRIGO CO PLC SHS G97822103 79 1,092 SH   DFND 10 0 0 1,092
PERRIGO CO PLC SHS G97822103 246 3,379 SH   DFND 8 0 0 3,379
PERRIGO CO PLC SHS G97822103 74 1,010 SH   DFND 8 1,010 0 0
XL GROUP LTD COM G98294104 39 693 SH   DFND 2 693 0 0
XL GROUP LTD COM G98294104 16,720 298,844 SH   DFND 3 298,844 0 0
XL GROUP LTD COM G98294104 99 1,775 SH   DFND 9 1,775 0 0
XL GROUP LTD COM G98294104 48,215 861,758 SH   DFND 5 861,758 0 0
XL GROUP LTD COM G98294104 893 15,953 SH   DFND 8 0 0 15,953
XL GROUP LTD COM G98294104 185 3,300 SH   DFND 8 3,300 0 0
XL GROUP LTD COM G98294104 323 5,773 SH   DFND 8 0 5,773 0
XL GROUP LTD COM G98294104 9,649 172,463 SH   DFND 10 0 172,463 0
XL GROUP LTD COM G98294104 934 16,701 SH   DFND 10 0 0 16,701
YATRA ONLINE INC ORD SHS G98338109 1 200 SH   DFND 10 0 0 200
ZK INTL GROUP CO LTD SHS G9892K100 5 1,500 SH   DFND 10 0 1,500 0
AC IMMUNE SA SHS H00263105 270 29,012 SH   DFND 10 0 29,012 0
AURIS MED HLDG AG COM H0381L104 1 1,040 SH   DFND 10 0 1,040 0
AURIS MED HLDG AG COM H0381L104 410 525,783 SH   DFND 5 525,783 0 0
CHUBB LIMITED COM H1467J104 28,721 226,112 SH   DFND 3 226,112 0 0
CHUBB LIMITED COM H1467J104 251 1,975 SH   DFND 1 0 0 1,975
CHUBB LIMITED COM H1467J104 690 5,432 SH   DFND 8 0 5,432 0
CHUBB LIMITED COM H1467J104 1,796 14,140 SH   DFND 8 0 0 14,140
CHUBB LIMITED COM H1467J104 1,601 12,603 SH   DFND 8 12,603 0 0
CHUBB LIMITED COM H1467J104 51,916 408,723 SH   DFND 5 408,723 0 0
CHUBB LIMITED COM H1467J104 1,151 9,060 SH   DFND 9 0 0 9,060
CHUBB LIMITED COM H1467J104 1,016 7,998 SH   DFND 9 7,998 0 0
CHUBB LIMITED COM H1467J104 686 5,400 SH   DFND 10 5,400 0 0
CHUBB LIMITED COM H1467J104 491,085 3,866,201 SH   DFND 10 0 3,866,201 0
CHUBB LIMITED COM H1467J104 27,837 219,153 SH   DFND 10 0 0 219,153
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 964 16,398 SH   DFND 10 0 0 16,398
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 9,363 159,335 SH   DFND 10 0 159,335 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 329 5,592 SH   DFND 2 5,592 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 105 1,788 SH   DFND 5 1,788 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 783 13,329 SH   DFND 15 0 0 13,329
GARMIN LTD SHS H2906T109 428 7,023 SH   DFND 10 0 0 7,023
GARMIN LTD SHS H2906T109 10,447 171,262 SH   DFND 10 0 171,262 0
GARMIN LTD SHS H2906T109 4,986 81,740 SH   DFND 3 81,740 0 0
GARMIN LTD SHS H2906T109 68 1,110 SH   DFND 2 1,110 0 0
GARMIN LTD SHS H2906T109 41 670 SH   DFND 8 670 0 0
GARMIN LTD SHS H2906T109 27 449 SH   DFND 8 0 449 0
GARMIN LTD SHS H2906T109 352 5,777 SH   DFND 8 0 0 5,777
UBS GROUP AG SHS H42097107 20,426 1,331,519 SH   DFND 10 0 1,331,519 0
UBS GROUP AG SHS H42097107 614 40,023 SH   DFND 10 0 0 40,023
UBS GROUP AG SHS H42097107 66,640 4,344,210 SH   DFND 8 0 4,344,210 0
UBS GROUP AG SHS H42097107 3,267 212,974 SH   DFND 8 0 0 212,974
UBS GROUP AG SHS H42097107 1,303 84,935 SH   DFND 8 84,935 0 0
UBS GROUP AG SHS H42097107 11 715 SH   DFND 2 715 0 0
UBS GROUP AG SHS H42097107 761 49,591 SH   DFND 3 49,591 0 0
LOGITECH INTL S A SHS H50430232 754 17,174 SH   DFND 8 0 0 17,174
LOGITECH INTL S A SHS H50430232 311 7,075 SH   DFND 8 7,075 0 0
LOGITECH INTL S A SHS H50430232 11,448 260,780 SH   DFND 8 0 260,780 0
LOGITECH INTL S A SHS H50430232 1,690 38,495 SH   DFND 10 0 38,495 0
LOGITECH INTL S A SHS H50430232 27 611 SH   DFND 10 0 0 611
LOGITECH INTL S A SHS H50430232 2,942 67,017 SH   DFND 5 67,017 0 0
LOGITECH INTL S A SHS H50430232 29 652 SH   DFND 1 0 0 652
TE CONNECTIVITY LTD REG SHS H84989104 79,957 887,814 SH   DFND 5 887,814 0 0
TE CONNECTIVITY LTD REG SHS H84989104 29 317 SH   DFND 6 317 0 0
TE CONNECTIVITY LTD REG SHS H84989104 4,448 49,393 SH   DFND 3 49,393 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,727 19,171 SH   DFND 8 19,171 0 0
TE CONNECTIVITY LTD REG SHS H84989104 52 573 SH   DFND 8 0 573 0
TE CONNECTIVITY LTD REG SHS H84989104 20 227 SH   DFND 8 0 0 227
TE CONNECTIVITY LTD REG SHS H84989104 67,475 749,226 SH   DFND 10 0 749,226 0
TE CONNECTIVITY LTD REG SHS H84989104 3,323 36,894 SH   DFND 10 0 0 36,894
TE CONNECTIVITY LTD REG SHS H84989104 350 3,891 SH   DFND 10 3,891 0 0
TE CONNECTIVITY LTD REG SHS H84989104 0 1 SH   DFND 11 1 0 0
TRANSOCEAN LTD REG SHS H8817H100 0 1 SH   DFND 12 1 0 0
TRANSOCEAN LTD REG SHS H8817H100 771 57,379 SH   DFND 11 57,379 0 0
TRANSOCEAN LTD REG SHS H8817H100 10,816 804,765 SH   DFND 10 0 804,765 0
TRANSOCEAN LTD REG SHS H8817H100 1,118 83,168 SH   DFND 10 0 0 83,168
TRANSOCEAN LTD REG SHS H8817H100 14 1,054 SH   DFND 10 1,054 0 0
TRANSOCEAN LTD REG SHS H8817H100 11,216 834,556 SH   DFND 3 834,556 0 0
TRANSOCEAN LTD REG SHS H8817H100 1 100 SH   DFND 00 100 0 0
TRANSOCEAN LTD REG SHS H8817H100 150 11,160 SH   DFND 2 11,160 0 0
TRANSOCEAN LTD REG SHS H8817H100 28 2,060 SH   DFND 8 2,060 0 0
TRANSOCEAN LTD REG SHS H8817H100 46 3,414 SH   DFND 8 0 3,414 0
ADECOAGRO S A COM L00849106 700 88,027 SH   DFND 5 88,027 0 0
ADECOAGRO S A COM L00849106 862 108,419 SH   DFND 10 0 108,419 0
ADECOAGRO S A COM L00849106 26 3,293 SH   DFND 10 0 0 3,293
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 6,526 223,737 SH   DFND 5 223,737 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 634 21,746 SH   DFND 3 21,746 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 458 15,693 SH   DFND 10 0 15,693 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 35 1,200 SH   DFND 10 0 0 1,200
ARDAGH GROUP S A CL A L0223L101 0 12 SH   DFND 8 0 12 0
ARDAGH GROUP S A CL A L0223L101 6 362 SH   DFND 3 362 0 0
ARDAGH GROUP S A CL A L0223L101 2,534 152,469 SH   DFND 5 152,469 0 0
ARDAGH GROUP S A CL A L0223L101 4 218 SH   DFND 10 0 0 218
ARDAGH GROUP S A CL A L0223L101 158 9,479 SH   DFND 10 0 9,479 0
ATENTO S A SHS L0427L105 68 9,967 SH   DFND 10 0 9,967 0
ATENTO S A SHS L0427L105 7 1,000 SH   DFND 10 0 0 1,000
ATENTO S A SHS L0427L105 3,834 559,745 SH   DFND 5 559,745 0 0
CORPORACION AMER ARPTS S A COM L1995B107 83 9,814 SH   DFND 5 9,814 0 0
GLOBANT S A COM L44385109 77,628 1,366,925 SH   DFND 8 0 0 1,366,925
GLOBANT S A COM L44385109 80,606 1,419,362 SH   DFND 8 1,419,362 0 0
GLOBANT S A COM L44385109 1,340 23,595 SH   DFND 8 0 23,595 0
GLOBANT S A COM L44385109 6,022 106,046 SH   DFND 14 0 0 106,046
GLOBANT S A COM L44385109 39,630 697,828 SH   DFND 14 697,828 0 0
GLOBANT S A COM L44385109 731 12,878 SH   DFND 10 0 12,878 0
GLOBANT S A COM L44385109 11 200 SH   DFND 10 0 0 200
INTELSAT S A COM L5140P101 3,944 236,721 SH   DFND 10 0 236,721 0
INTELSAT S A COM L5140P101 46 2,772 SH   DFND 10 0 0 2,772
INTELSAT S A COM L5140P101 1,424 85,484 SH   DFND 3 85,484 0 0
NEXA RES S A COM L67359106 1,250 106,220 SH   DFND 5 106,220 0 0
NEXA RES S A COM L67359106 234 19,851 SH   DFND 4 19,851 0 0
NEXA RES S A COM L67359106 297 25,273 SH   DFND 10 0 25,273 0
ORION ENGINEERED CARBONS S A COM L72967109 3,285 106,488 SH   DFND 10 0 106,488 0
ORION ENGINEERED CARBONS S A COM L72967109 225 7,291 SH   DFND 10 0 0 7,291
ORION ENGINEERED CARBONS S A COM L72967109 14,180 459,647 SH   DFND 5 459,647 0 0
ORION ENGINEERED CARBONS S A COM L72967109 125 4,041 SH   DFND 3 4,041 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 4,714 28,022 SH   DFND 8 0 28,022 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 212,962 1,265,823 SH   DFND 8 1,265,823 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,560 21,158 SH   DFND 8 0 0 21,158
SPOTIFY TECHNOLOGY S A SHS L8681T102 19,710 117,156 SH   DFND 3 117,156 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 222 1,317 SH   DFND 2 1,317 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 871 5,180 SH   DFND 15 0 0 5,180
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,698 10,092 SH   DFND 10 0 0 10,092
SPOTIFY TECHNOLOGY S A SHS L8681T102 42,247 251,109 SH   DFND 10 0 251,109 0
TRINSEO S A SHS L9340P101 47 662 SH   DFND 8 0 662 0
TRINSEO S A SHS L9340P101 91 1,280 SH   DFND 10 0 0 1,280
TRINSEO S A SHS L9340P101 4,504 63,482 SH   DFND 10 0 63,482 0
TRINSEO S A SHS L9340P101 4,133 58,259 SH   DFND 5 58,259 0 0
TRINSEO S A SHS L9340P101 6,771 95,429 SH   DFND 3 95,429 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 1 180 SH   DFND 10 0 180 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 22 4,012 SH   DFND 3 4,012 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 0 43 SH   DFND 5 43 0 0
ARCTURUS THERAPEUTICS LTD SHS M1492T105 370 43,632 SH   DFND 5 43,632 0 0
ARCTURUS THERAPEUTICS LTD SHS M1492T105 72 8,521 SH   DFND 3 8,521 0 0
ARCTURUS THERAPEUTICS LTD SHS M1492T105 6 670 SH   DFND 10 0 670 0
ATTUNITY LTD SHS NEW M15332121 18 1,551 SH   DFND 10 0 1,551 0
ATTUNITY LTD SHS NEW M15332121 0 1 SH   DFND 2 1 0 0
AUDIOCODES LTD ORD M15342104 2 230 SH   DFND 10 0 0 230
AUDIOCODES LTD ORD M15342104 8 1,007 SH   DFND 10 0 1,007 0
AUDIOCODES LTD ORD M15342104 14,513 1,865,404 SH   DFND 5 1,865,404 0 0
B COMMUNICATIONS LTD SHS M15629104 53 5,630 SH   DFND 10 0 5,630 0
CAESARSTONE LTD ORD SHS M20598104 120 7,918 SH   DFND 10 0 7,918 0
CAESARSTONE LTD ORD SHS M20598104 2 100 SH   DFND 8 0 0 100
CAESARSTONE LTD ORD SHS M20598104 3 200 SH   DFND 8 200 0 0
CAESARSTONE LTD ORD SHS M20598104 0 1 SH   DFND 2 1 0 0
CAESARSTONE LTD ORD SHS M20598104 978 64,784 SH   DFND 3 64,784 0 0
CAMTEK LTD ORD M20791105 78 10,570 SH   DFND 5 10,570 0 0
CAMTEK LTD ORD M20791105 6 873 SH   DFND 10 0 0 873
CAMTEK LTD ORD M20791105 380 51,678 SH   DFND 10 0 51,678 0
CELLCOM ISRAEL LTD SHS M2196U109 1 200 SH   DFND 5 200 0 0
CELLCOM ISRAEL LTD SHS M2196U109 8 1,336 SH   DFND 10 0 1,336 0
CERAGON NETWORKS LTD ORD M22013102 731 204,758 SH   DFND 10 0 204,758 0
CERAGON NETWORKS LTD ORD M22013102 10 2,887 SH   DFND 10 0 0 2,887
CERAGON NETWORKS LTD ORD M22013102 26 7,266 SH   DFND 3 7,266 0 0
CERAGON NETWORKS LTD ORD M22013102 253 70,964 SH   DFND 5 70,964 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 203 2,082 SH   DFND 10 2,082 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 742 7,596 SH   DFND 10 0 0 7,596
CHECK POINT SOFTWARE TECH LT ORD M22465104 12,454 127,497 SH   DFND 10 0 127,497 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 329 3,371 SH   DFND 2 3,371 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,494 25,531 SH   DFND 3 25,531 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 313 3,200 SH   DFND 8 3,200 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 49 500 SH   DFND 8 0 0 500
CHECK POINT SOFTWARE TECH LT ORD M22465104 5 47 SH   DFND 8 0 47 0
CHECK CAP LTD SHS M2361E203 3 727 SH   DFND 5 727 0 0
CHECK CAP LTD SHS M2361E203 1 200 SH   DFND 10 0 200 0
COMPUGEN LTD ORD M25722105 2,952 894,692 SH   DFND 10 0 894,692 0
COMPUGEN LTD ORD M25722105 252 76,241 SH   DFND 10 0 0 76,241
CYBERARK SOFTWARE LTD SHS M2682V108 2,931 46,552 SH   DFND 10 0 46,552 0
CYBERARK SOFTWARE LTD SHS M2682V108 391 6,207 SH   DFND 10 0 0 6,207
CYBERARK SOFTWARE LTD SHS M2682V108 13 200 SH   DFND 8 200 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 6 100 SH   DFND 8 0 0 100
CYBERARK SOFTWARE LTD SHS M2682V108 21,562 342,472 SH   DFND 5 342,472 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,950 30,972 SH   DFND 3 30,972 0 0
ELBIT IMAGING LTD SHS M37605124 0 1 SH   DFND 10 0 1 0
ELBIT SYS LTD ORD M3760D101 84 710 SH   DFND 10 0 0 710
ELBIT SYS LTD ORD M3760D101 2,195 18,489 SH   DFND 10 0 18,489 0
ELBIT SYS LTD ORD M3760D101 314 2,647 SH   DFND 5 2,647 0 0
EVOGENE LTD SHS M4119S104 60 21,000 SH   DFND 10 0 21,000 0
EVOGENE LTD SHS M4119S104 621 216,985 SH   DFND 3 216,985 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 224 44,676 SH   DFND 5 44,676 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 48 9,531 SH   DFND 10 0 9,531 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 2 373 SH   DFND 10 0 0 373
GALMED PHARMACEUTICALS LTD SHS M47238106 54 4,500 SH   DFND 10 0 0 4,500
GALMED PHARMACEUTICALS LTD SHS M47238106 330 27,701 SH   DFND 10 0 27,701 0
GALMED PHARMACEUTICALS LTD SHS M47238106 2,301 193,344 SH   DFND 5 193,344 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 15 179 SH   DFND 2 179 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 2,596 30,797 SH   DFND 3 30,797 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 72,316 857,836 SH   DFND 5 857,836 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 27 315 SH   DFND 8 0 0 315
MELLANOX TECHNOLOGIES LTD SHS M51363113 1,905 22,597 SH   DFND 10 0 22,597 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 32 374 SH   DFND 10 0 0 374
MELLANOX TECHNOLOGIES LTD SHS M51363113 13,482 159,926 SH   DFND 13 159,926 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 3 309 SH   DFND 5 309 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 13 1,421 SH   DFND 10 0 1,421 0
INTEC PHARMA LTD JERUSALEM SHS M53644106 145 32,936 SH   DFND 10 0 32,936 0
INTEC PHARMA LTD JERUSALEM SHS M53644106 1 200 SH   DFND 10 0 0 200
INTEC PHARMA LTD JERUSALEM SHS M53644106 12 2,644 SH   DFND 5 2,644 0 0
INTERNET GOLD-GOLDEN LINES L ORD M56595107 105 38,200 SH   DFND 5 38,200 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 9 1,899 SH   DFND 10 0 1,899 0
ISRAEL CHEMICALS LTD SHS M5920A109 18 3,827 SH   DFND 5 3,827 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 3 100 SH   DFND 8 100 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 3 100 SH   DFND 8 0 0 100
ITURAN LOCATION AND CONTROL SHS M6158M104 616 20,283 SH   DFND 5 20,283 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 52 1,719 SH   DFND 2 1,719 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 3 105 SH   DFND 10 0 0 105
ITURAN LOCATION AND CONTROL SHS M6158M104 406 13,361 SH   DFND 10 0 13,361 0
KAMADA LTD SHS M6240T109 1,752 336,896 SH   DFND 10 0 336,896 0
KORNIT DIGITAL LTD SHS M6372Q113 600 33,709 SH   DFND 10 0 33,709 0
KORNIT DIGITAL LTD SHS M6372Q113 2 100 SH   DFND 8 0 0 100
KORNIT DIGITAL LTD SHS M6372Q113 4 200 SH   DFND 8 200 0 0
MAGAL SECURITY SYS LTD ORD M6786D104 0 30 SH   DFND 5 30 0 0
MAGAL SECURITY SYS LTD ORD M6786D104 127 23,745 SH   DFND 10 0 23,745 0
MAGAL SECURITY SYS LTD ORD M6786D104 17 3,200 SH   DFND 10 0 0 3,200
MAGICJACK VOCALTEC LTD SHS M6787E101 594 69,922 SH   DFND 5 69,922 0 0
MER TELEMANAGEMENT SOLUTIONS SHS M69676209 25 22,632 SH   DFND 5 22,632 0 0
MIND C T I LTD ORD M70240102 1,816 836,840 SH   DFND 5 836,840 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 2 82 SH   DFND 10 0 0 82
NOVA MEASURING INSTRUMENTS L COM M7516K103 18 653 SH   DFND 10 0 653 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 1,825 66,955 SH   DFND 5 66,955 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 10 365 SH   DFND 3 365 0 0
OPTIBASE LTD SHS NEW NIS0.13 M7524R116 32 3,701 SH   DFND 5 3,701 0 0
ORBOTECH LTD ORD M75253100 12 200 SH   DFND 8 0 0 200
ORBOTECH LTD ORD M75253100 19 300 SH   DFND 8 300 0 0
ORBOTECH LTD ORD M75253100 6 99 SH   DFND 3 99 0 0
ORBOTECH LTD ORD M75253100 21,441 346,937 SH   DFND 5 346,937 0 0
ORBOTECH LTD ORD M75253100 1,782 28,828 SH   DFND 10 0 28,828 0
ORBOTECH LTD ORD M75253100 101 1,639 SH   DFND 10 0 0 1,639
PERION NETWORK LTD SHS M78673106 5 4,200 SH   DFND 10 0 4,200 0
PERION NETWORK LTD SHS M78673106 15 12,700 SH   DFND 5 12,700 0 0
PERION NETWORK LTD SHS M78673106 0 99 SH   DFND 3 99 0 0
POINTER TELOCATION LTD SHS M7946T104 2 147 SH   DFND 5 147 0 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 13 4,201 SH   DFND 10 0 4,201 0
RADWARE LTD ORD M81873107 132 5,208 SH   DFND 10 0 5,208 0
RADWARE LTD ORD M81873107 19 734 SH   DFND 10 0 0 734
RADWARE LTD ORD M81873107 23,539 931,120 SH   DFND 5 931,120 0 0
RADWARE LTD ORD M81873107 374 14,786 SH   DFND 3 14,786 0 0
RADWARE LTD ORD M81873107 0 3 SH   DFND 2 3 0 0
RADWARE LTD ORD M81873107 3 100 SH   DFND 8 0 0 100
RADWARE LTD ORD M81873107 8 300 SH   DFND 8 300 0 0
REWALK ROBOTICS LTD SHS M8216Q101 1 600 SH   DFND 10 0 600 0
SILICOM LTD ORD M84116108 769 19,995 SH   DFND 10 0 19,995 0
SILICOM LTD ORD M84116108 38 1,000 SH   DFND 10 0 0 1,000
STEADYMED LTD SHS M84920103 24 5,320 SH   DFND 10 0 5,320 0
STRATASYS LTD SHS M85548101 4,044 211,322 SH   DFND 15 0 0 211,322
STRATASYS LTD SHS M85548101 2,986 156,022 SH   DFND 3 156,022 0 0
STRATASYS LTD SHS M85548101 0 1 SH   DFND 2 1 0 0
STRATASYS LTD SHS M85548101 1,749 91,377 SH   DFND 10 0 91,377 0
STRATASYS LTD SHS M85548101 49 2,564 SH   DFND 10 0 0 2,564
SOL GEL TECHNOLOGIES SHS M8694L103 13 1,725 SH   DFND 10 0 1,725 0
SUPERCOM LTD NEW SHS NEW M87095119 12 5,100 SH   DFND 10 0 5,100 0
SUPERCOM LTD NEW SHS NEW M87095119 3 1,086 SH   DFND 5 1,086 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 53 456 SH   DFND 10 0 0 456
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1,905 16,463 SH   DFND 10 0 16,463 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 567 4,897 SH   DFND 13 4,897 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 44 382 SH   DFND 2 382 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 3 23 SH   DFND 3 23 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 5,720 49,444 SH   DFND 5 49,444 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 23 200 SH   DFND 8 200 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 12 1,599 SH   DFND 10 0 1,599 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 16 2,000 SH   DFND 10 0 0 2,000
TAT TECHNOLOGIES LTD ORD NEW M8740S227 5 629 SH   DFND 5 629 0 0
TOP IMAGE SYSTEMS LTD ORD M87896102 0 3 SH   DFND 5 3 0 0
TOP IMAGE SYSTEMS LTD ORD M87896102 0 3 SH   DFND 2 3 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 64 2,900 SH   DFND 10 0 0 2,900
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,469 66,736 SH   DFND 10 0 66,736 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 12,026 546,399 SH   DFND 5 546,399 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 66 2,992 SH   DFND 3 2,992 0 0
ON TRACK INNOVATION LTD SHS M8791A109 6 5,000 SH   DFND 10 0 5,000 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 9 100 SH   DFND 8 100 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 9 100 SH   DFND 8 0 0 100
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 142 1,660 SH   DFND 3 1,660 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 5,228 61,286 SH   DFND 10 0 61,286 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 36 427 SH   DFND 10 0 0 427
UROGEN PHARMA LTD COM M96088105 11 225 SH   DFND 10 0 0 225
UROGEN PHARMA LTD COM M96088105 1,075 21,598 SH   DFND 10 0 21,598 0
UROGEN PHARMA LTD COM M96088105 708 14,222 SH   DFND 5 14,222 0 0
VASCULAR BIOGENICS LTD COM M96883109 38 17,460 SH   DFND 5 17,460 0 0
VASCULAR BIOGENICS LTD COM M96883109 13 6,100 SH   DFND 10 0 6,100 0
WIX COM LTD SHS M98068105 291 2,900 SH   DFND 3 2,900 0 0
WIX COM LTD SHS M98068105 7,127 71,055 SH   DFND 5 71,055 0 0
WIX COM LTD SHS M98068105 17,021 169,700 SH   DFND 8 169,700 0 0
WIX COM LTD SHS M98068105 20 200 SH   DFND 8 0 0 200
WIX COM LTD SHS M98068105 4 43 SH   DFND 10 0 0 43
WIX COM LTD SHS M98068105 2,689 26,807 SH   DFND 10 0 26,807 0
AERCAP HOLDINGS NV SHS N00985106 509 9,391 SH   DFND 10 0 0 9,391
AERCAP HOLDINGS NV SHS N00985106 8,140 150,336 SH   DFND 10 0 150,336 0
AERCAP HOLDINGS NV SHS N00985106 920 16,999 SH   DFND 13 16,999 0 0
AERCAP HOLDINGS NV SHS N00985106 461 8,517 SH   DFND 8 0 0 8,517
AERCAP HOLDINGS NV SHS N00985106 3,954 73,017 SH   DFND 8 0 73,017 0
AERCAP HOLDINGS NV SHS N00985106 385 7,110 SH   DFND 8 7,110 0 0
AERCAP HOLDINGS NV SHS N00985106 8 151 SH   DFND 1 0 0 151
AERCAP HOLDINGS NV SHS N00985106 1,497 27,647 SH   DFND 2 27,647 0 0
AERCAP HOLDINGS NV SHS N00985106 2,156 39,816 SH   DFND 3 39,816 0 0
AFFIMED N V COM N01045108 684 414,588 SH   DFND 5 414,588 0 0
AFFIMED N V COM N01045108 11 6,450 SH   DFND 10 0 6,450 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 396 1,998 SH   DFND 10 0 0 1,998
ASML HOLDING N V N Y REGISTRY SHS N07059210 16,043 81,038 SH   DFND 10 0 81,038 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 710 3,587 SH   DFND 3 3,587 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 180,038 909,421 SH   DFND 5 909,421 0 0
CIMPRESS N V SHS EURO N20146101 60 412 SH   DFND 10 0 0 412
CIMPRESS N V SHS EURO N20146101 462 3,187 SH   DFND 10 0 3,187 0
CIMPRESS N V SHS EURO N20146101 34 236 SH   DFND 8 0 0 236
CIMPRESS N V SHS EURO N20146101 53 368 SH   DFND 8 0 368 0
CIMPRESS N V SHS EURO N20146101 14 94 SH   DFND 8 94 0 0
CIMPRESS N V SHS EURO N20146101 0 1 SH   DFND 2 1 0 0
CIMPRESS N V SHS EURO N20146101 7,295 50,322 SH   DFND 3 50,322 0 0
CIMPRESS N V SHS EURO N20146101 19,272 132,945 SH   DFND 5 132,945 0 0
CNH INDL N V SHS N20944109 990 93,976 SH   DFND 10 0 93,976 0
CNH INDL N V SHS N20944109 156 14,800 SH   DFND 10 0 0 14,800
CNH INDL N V SHS N20944109 40,261 3,823,501 SH   DFND 5 3,823,501 0 0
CNH INDL N V SHS N20944109 0 1 SH   DFND 2 1 0 0
CNH INDL N V SHS N20944109 40 3,768 SH   DFND 3 3,768 0 0
CONSTELLIUM NV CL A N22035104 142 13,826 SH   DFND 10 0 0 13,826
CONSTELLIUM NV CL A N22035104 2,390 232,082 SH   DFND 10 0 232,082 0
CONSTELLIUM NV CL A N22035104 32,691 3,173,917 SH   DFND 5 3,173,917 0 0
CONSTELLIUM NV CL A N22035104 214 20,744 SH   DFND 3 20,744 0 0
CONSTELLIUM NV CL A N22035104 9 900 SH   DFND 8 900 0 0
CONSTELLIUM NV CL A N22035104 5 500 SH   DFND 8 0 0 500
CORE LABORATORIES N V COM N22717107 29 231 SH   DFND 8 231 0 0
CORE LABORATORIES N V COM N22717107 133 1,054 SH   DFND 8 0 0 1,054
CORE LABORATORIES N V COM N22717107 706 5,595 SH   DFND 10 0 0 5,595
CORE LABORATORIES N V COM N22717107 16,279 128,982 SH   DFND 10 0 128,982 0
CORE LABORATORIES N V COM N22717107 6,702 53,102 SH   DFND 3 53,102 0 0
FERRARI N V COM N3167Y103 2,270 16,817 SH   DFND 3 16,817 0 0
FERRARI N V COM N3167Y103 0 1 SH   DFND 2 1 0 0
FERRARI N V COM N3167Y103 127,484 944,255 SH   DFND 5 944,255 0 0
FERRARI N V COM N3167Y103 0 1 SH   DFND 12 1 0 0
FERRARI N V COM N3167Y103 30,600 226,652 SH   DFND 10 0 226,652 0
FERRARI N V COM N3167Y103 1,699 12,582 SH   DFND 10 12,582 0 0
FERRARI N V COM N3167Y103 6,658 49,313 SH   DFND 10 0 0 49,313
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 36,369 1,925,324 SH   DFND 10 0 1,925,324 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 8,338 441,374 SH   DFND 10 0 0 441,374
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 41,225 2,182,354 SH   DFND 5 2,182,354 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 7,542 399,248 SH   DFND 3 399,248 0 0
FRANKS INTL N V COM N33462107 140 17,922 SH   DFND 10 0 17,922 0
FRANKS INTL N V COM N33462107 1 90 SH   DFND 10 0 0 90
FRANKS INTL N V COM N33462107 1,219 156,255 SH   DFND 3 156,255 0 0
INFLARX NV COM N44821101 1,575 48,845 SH   DFND 5 48,845 0 0
INTERXION HOLDING N.V SHS N47279109 12,165 194,883 SH   DFND 5 194,883 0 0
INTERXION HOLDING N.V SHS N47279109 642 10,293 SH   DFND 10 0 10,293 0
INTERXION HOLDING N.V SHS N47279109 811 12,989 SH   DFND 13 12,989 0 0
INTERXION HOLDING N.V SHS N47279109 2 40 SH   DFND 2 40 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 51 461 SH   DFND 11 461 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 272 2,475 SH   DFND 10 2,475 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 25,013 227,703 SH   DFND 10 0 0 227,703
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 398,974 3,631,988 SH   DFND 10 0 3,631,988 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12,123 110,357 SH   DFND 3 110,357 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 52 473 SH   DFND 2 473 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 391 3,558 SH   DFND 8 0 3,558 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,145 10,426 SH   DFND 8 10,426 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,781 16,214 SH   DFND 8 0 0 16,214
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 66,167 602,342 SH   DFND 5 602,342 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 77 702 SH   DFND 9 702 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 29 263 SH   DFND 9 0 0 263
MERUS N V COM N5749R100 936 41,105 SH   DFND 5 41,105 0 0
MYLAN N V SHS EURO N59465109 441 12,190 SH   DFND 8 0 0 12,190
MYLAN N V SHS EURO N59465109 12 334 SH   DFND 8 0 334 0
MYLAN N V SHS EURO N59465109 221 6,126 SH   DFND 8 6,126 0 0
MYLAN N V SHS EURO N59465109 3,978 110,071 SH   DFND 3 110,071 0 0
MYLAN N V SHS EURO N59465109 255 7,045 SH   DFND 2 7,045 0 0
MYLAN N V SHS EURO N59465109 1,336 36,969 SH   DFND 10 0 0 36,969
MYLAN N V SHS EURO N59465109 16,019 443,250 SH   DFND 10 0 443,250 0
NXP SEMICONDUCTORS N V COM N6596X109 2,318 21,218 SH   DFND 10 0 0 21,218
NXP SEMICONDUCTORS N V COM N6596X109 743 6,801 SH   DFND 10 6,801 0 0
NXP SEMICONDUCTORS N V COM N6596X109 67,931 621,682 SH   DFND 10 0 621,682 0
NXP SEMICONDUCTORS N V COM N6596X109 6,558 60,017 SH   DFND 2 60,017 0 0
NXP SEMICONDUCTORS N V COM N6596X109 732 6,700 SH   DFND 8 0 0 6,700
NXP SEMICONDUCTORS N V COM N6596X109 1,202 11,000 SH   DFND 8 11,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 31 287 SH   DFND 8 0 287 0
NXP SEMICONDUCTORS N V COM N6596X109 2,239 20,491 SH   DFND 9 0 0 20,491
NXP SEMICONDUCTORS N V COM N6596X109 912 8,347 SH   DFND 9 8,347 0 0
NXP SEMICONDUCTORS N V COM N6596X109 209,264 1,915,108 SH   DFND 3 1,915,108 0 0
NXP SEMICONDUCTORS N V COM N6596X109 231,800 2,121,351 SH   DFND 5 2,121,351 0 0
ORTHOFIX INTL N V COM N6748L102 0 1 SH   DFND 2 1 0 0
ORTHOFIX INTL N V COM N6748L102 2,154 37,905 SH   DFND 3 37,905 0 0
ORTHOFIX INTL N V COM N6748L102 7,744 136,295 SH   DFND 5 136,295 0 0
ORTHOFIX INTL N V COM N6748L102 3 60 SH   DFND 6 60 0 0
ORTHOFIX INTL N V COM N6748L102 25 445 SH   DFND 8 0 0 445
ORTHOFIX INTL N V COM N6748L102 102 1,796 SH   DFND 10 0 1,796 0
PLAYA HOTELS & RESORTS NV SHS N70544106 1 113 SH   DFND 3 113 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 44 4,050 SH   DFND 10 0 0 4,050
PLAYA HOTELS & RESORTS NV SHS N70544106 951 88,024 SH   DFND 10 0 88,024 0
PROQR THRAPEUTICS N V SHS EURO N71542109 2,116 289,875 SH   DFND 5 289,875 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 5 700 SH   DFND 10 0 700 0
QIAGEN NV SHS NEW N72482123 2 61 SH   DFND 10 0 0 61
QIAGEN NV SHS NEW N72482123 958 26,507 SH   DFND 10 0 26,507 0
QIAGEN NV SHS NEW N72482123 302 8,360 SH   DFND 3 8,360 0 0
QIAGEN NV SHS NEW N72482123 70 1,929 SH   DFND 2 1,929 0 0
QIAGEN NV SHS NEW N72482123 44,021 1,217,388 SH   DFND 5 1,217,388 0 0
QIAGEN NV SHS NEW N72482123 237 6,554 SH   DFND 8 0 0 6,554
QIAGEN NV SHS NEW N72482123 56 1,555 SH   DFND 8 0 1,555 0
SAPIENS INTL CORP N V SHS NEW N7716A151 32 3,250 SH   DFND 10 0 3,250 0
UNIQURE NV SHS N90064101 25,328 670,061 SH   DFND 5 670,061 0 0
UNIQURE NV SHS N90064101 0 1 SH   DFND 3 1 0 0
UNIQURE NV SHS N90064101 640 16,924 SH   DFND 10 0 16,924 0
UNIQURE NV SHS N90064101 540 14,273 SH   DFND 10 0 0 14,273
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 50 1,929 SH   DFND 8 0 0 1,929
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 0 2 SH   DFND 2 2 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 5,935 228,631 SH   DFND 3 228,631 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 5 190 SH   DFND 10 0 0 190
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 325 12,520 SH   DFND 10 0 12,520 0
WRIGHT MED GROUP N V RIGHT 03/01/2019 N96617126 41 31,009 SH   DFND 10 0 31,009 0
YANDEX N V SHS CLASS A N97284108 5,952 165,767 SH   DFND 10 0 165,767 0
YANDEX N V SHS CLASS A N97284108 248 6,897 SH   DFND 10 0 0 6,897
YANDEX N V SHS CLASS A N97284108 19,751 550,167 SH   DFND 3 550,167 0 0
YANDEX N V SHS CLASS A N97284108 81,738 2,276,817 SH   DFND 8 2,276,817 0 0
YANDEX N V SHS CLASS A N97284108 10,027 279,303 SH   DFND 8 0 0 279,303
YANDEX N V SHS CLASS A N97284108 104,764 2,918,221 SH   DFND 5 2,918,221 0 0
COPA HOLDINGS SA CL A P31076105 83 877 SH   DFND 10 0 0 877
COPA HOLDINGS SA CL A P31076105 875 9,252 SH   DFND 10 9,252 0 0
COPA HOLDINGS SA CL A P31076105 3,205 33,870 SH   DFND 10 0 33,870 0
COPA HOLDINGS SA CL A P31076105 56 596 SH   DFND 8 0 596 0
COPA HOLDINGS SA CL A P31076105 171 1,812 SH   DFND 8 0 0 1,812
COPA HOLDINGS SA CL A P31076105 28 300 SH   DFND 8 300 0 0
COPA HOLDINGS SA CL A P31076105 37,892 400,462 SH   DFND 5 400,462 0 0
COPA HOLDINGS SA CL A P31076105 4,368 46,165 SH   DFND 3 46,165 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 3 1,000 SH   DFND 10 0 0 1,000
NYMOX PHARMACEUTICAL CORP COM P73398102 88 26,334 SH   DFND 10 0 26,334 0
NYMOX PHARMACEUTICAL CORP COM P73398102 346 102,947 SH   DFND 3 102,947 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 87 25,810 SH   DFND 5 25,810 0 0
SINOVAC BIOTECH LTD SHS P8696W104 0 4 SH   DFND 3 4 0 0
SINOVAC BIOTECH LTD SHS P8696W104 30 4,004 SH   DFND 5 4,004 0 0
SINOVAC BIOTECH LTD SHS P8696W104 27 3,676 SH   DFND 10 0 3,676 0
NAKED BRAND GROUP LIMITED ORD SHS Q6519T109 302 47,583 SH   DFND 3 47,583 0 0
TRONOX LTD SHS CL A Q9235V101 4,151 210,924 SH   DFND 3 210,924 0 0
TRONOX LTD SHS CL A Q9235V101 0 1 SH   DFND 2 1 0 0
TRONOX LTD SHS CL A Q9235V101 241 12,221 SH   DFND 10 0 12,221 0
TRONOX LTD SHS CL A Q9235V101 10 506 SH   DFND 10 0 0 506
AZURE PWR GLOBAL LTD SHS V0393H103 426 29,449 SH   DFND 8 0 0 29,449
AZURE PWR GLOBAL LTD SHS V0393H103 16,147 1,116,667 SH   DFND 8 1,116,667 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 8,293 229,402 SH   DFND 10 0 229,402 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 861 23,818 SH   DFND 10 0 0 23,818
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 17,517 484,542 SH   DFND 8 484,542 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,232 11,893 SH   DFND 10 11,893 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 20,486 197,745 SH   DFND 10 0 197,745 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,232 11,889 SH   DFND 10 0 0 11,889
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 264 2,546 SH   DFND 8 0 2,546 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 529 5,105 SH   DFND 8 0 0 5,105
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 271 2,619 SH   DFND 8 2,619 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 161 1,550 SH   DFND 9 0 0 1,550
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 472 4,558 SH   DFND 9 4,558 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 13,292 128,297 SH   DFND 3 128,297 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 123 1,186 SH   DFND 2 1,186 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 43,294 417,899 SH   DFND 5 417,899 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 0 1 SH   DFND 11 1 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 34 52,060 SH   DFND 10 0 52,060 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 1 1,072 SH   DFND 10 0 0 1,072
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 5 8,010 SH   DFND 3 8,010 0 0
ARDMORE SHIPPING CORP COM Y0207T100 1,049 127,933 SH   DFND 10 0 127,933 0
ARDMORE SHIPPING CORP COM Y0207T100 158 19,299 SH   DFND 10 0 0 19,299
ARDMORE SHIPPING CORP COM Y0207T100 577 70,404 SH   DFND 3 70,404 0 0
ARDMORE SHIPPING CORP COM Y0207T100 113 13,833 SH   DFND 5 13,833 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 0 100 SH   DFND 00 100 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 5 1,681 SH   DFND 3 1,681 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 2,200 719,097 SH   DFND 11 719,097 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 664 217,068 SH   DFND 10 0 217,068 0
COSTAMARE INC SHS Y1771G102 497 62,238 SH   DFND 10 0 0 62,238
COSTAMARE INC SHS Y1771G102 12,440 1,558,876 SH   DFND 10 0 1,558,876 0
COSTAMARE INC SHS Y1771G102 914 114,483 SH   DFND 3 114,483 0 0
DANAOS CORPORATION SHS Y1968P105 185 97,275 SH   DFND 5 97,275 0 0
DANAOS CORPORATION SHS Y1968P105 133 69,850 SH   DFND 10 0 69,850 0
DHT HOLDINGS INC SHS NEW Y2065G121 1,051 224,076 SH   DFND 3 224,076 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 0 1 SH   DFND 2 1 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 1,403 299,171 SH   DFND 5 299,171 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 94 20,125 SH   DFND 10 0 0 20,125
DHT HOLDINGS INC SHS NEW Y2065G121 2,927 624,178 SH   DFND 10 0 624,178 0
DIANA SHIPPING INC COM Y2066G104 44 9,250 SH   DFND 3 9,250 0 0
DIANA SHIPPING INC COM Y2066G104 69 14,432 SH   DFND 5 14,432 0 0
DIANA SHIPPING INC COM Y2066G104 113 23,473 SH   DFND 10 0 0 23,473
DIANA SHIPPING INC COM Y2066G104 1,933 401,962 SH   DFND 10 0 401,962 0
DIANA CONTAINERSHIPS INC SHS PAR Y2069P507 13 8,058 SH   DFND 5 8,058 0 0
DIANA CONTAINERSHIPS INC SHS PAR Y2069P507 2 1,000 SH   DFND 10 0 1,000 0
DORIAN LPG LTD SHS USD Y2106R110 468 61,245 SH   DFND 5 61,245 0 0
DORIAN LPG LTD SHS USD Y2106R110 452 59,218 SH   DFND 3 59,218 0 0
DORIAN LPG LTD SHS USD Y2106R110 1 168 SH   DFND 8 0 0 168
DORIAN LPG LTD SHS USD Y2106R110 5 661 SH   DFND 11 661 0 0
DORIAN LPG LTD SHS USD Y2106R110 61 7,921 SH   DFND 10 0 7,921 0
DRYSHIPS INC COM PAR NEW Y2109Q705 7 1,334 SH   DFND 10 0 1,334 0
DRYSHIPS INC COM PAR NEW Y2109Q705 810 154,016 SH   DFND 5 154,016 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 5 1,000 SH   DFND 10 0 1,000 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 5 984 SH   DFND 10 0 0 984
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 775 142,473 SH   DFND 5 142,473 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 555 102,054 SH   DFND 3 102,054 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 45 5,504 SH   DFND 10 0 0 5,504
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 323 39,529 SH   DFND 10 0 39,529 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 190 23,198 SH   DFND 11 23,198 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 1 100 SH   DFND 00 100 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 1 100 SH   DFND 3 100 0 0
EURODRY LTD COM Y23508107 1 110 SH   DFND 10 0 110 0
EURODRY LTD COM Y23508107 4 420 SH   DFND 5 420 0 0
EUROSEAS LTD SHS NEW Y23592309 4 2,115 SH   DFND 5 2,115 0 0
EUROSEAS LTD SHS NEW Y23592309 1 550 SH   DFND 10 0 550 0
FLEX LTD ORD Y2573F102 1,100 77,927 SH   DFND 3 77,927 0 0
FLEX LTD ORD Y2573F102 285 20,207 SH   DFND 8 20,207 0 0
FLEX LTD ORD Y2573F102 83 5,852 SH   DFND 8 0 0 5,852
FLEX LTD ORD Y2573F102 3,839 272,074 SH   DFND 5 272,074 0 0
FLEX LTD ORD Y2573F102 257 18,197 SH   DFND 10 0 0 18,197
FLEX LTD ORD Y2573F102 15,011 1,063,829 SH   DFND 10 0 1,063,829 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 782 50,449 SH   DFND 5 50,449 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 274 17,654 SH   DFND 3 17,654 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 0 30 SH   DFND 10 0 30 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 3,113 130,504 SH   DFND 11 130,504 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 3,471 145,559 SH   DFND 10 0 145,559 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 914 38,327 SH   DFND 10 0 0 38,327
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 2 100 SH   DFND 3 100 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 2 100 SH   DFND 00 100 0 0
GIGAMEDIA LTD SHS NEW Y2711Y112 560 188,500 SH   DFND 5 188,500 0 0
GIGAMEDIA LTD SHS NEW Y2711Y112 5 1,557 SH   DFND 10 0 1,557 0
GLOBAL SHIP LEASE INC NEW SHS A Y27183105 1 700 SH   DFND 10 0 700 0
GLOBAL SHIP LEASE INC NEW SHS A Y27183105 8 6,000 SH   DFND 5 6,000 0 0
GLOBUS MARITIME LIMITED NEW SHS NEW Y27265308 0 273 SH   DFND 5 273 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 2 100 SH   DFND 00 100 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 66 4,248 SH   DFND 3 4,248 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 273 17,640 SH   DFND 10 0 0 17,640
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 5,757 372,408 SH   DFND 10 0 372,408 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 1,879 121,527 SH   DFND 11 121,527 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 81 4,515 SH   DFND 10 0 0 4,515
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 3,044 169,586 SH   DFND 10 0 169,586 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 5 280 SH   DFND 11 280 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 2 100 SH   DFND 00 100 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 1,297 72,242 SH   DFND 5 72,242 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 2 100 SH   DFND 3 100 0 0
HUNTER MARITIME ACQUISITION UNIT 99/99/9999 Y37828103 9 850 SH   DFND 10 0 850 0
HUNTER MARITIME ACQUISITION CL A Y37828111 0 1 SH   DFND 5 1 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 1 26 SH   DFND 10 0 26 0
INTERNATIONAL SEAWAYS INC COM Y41053102 1,228 53,078 SH   DFND 3 53,078 0 0
KBS FASHION GROUP LTD COM NEW Y46002203 0 10 SH   DFND 5 10 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 16 736 SH   DFND 11 736 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 209 9,436 SH   DFND 10 0 0 9,436
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 5,803 262,006 SH   DFND 10 0 262,006 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 2 100 SH   DFND 3 100 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 2 100 SH   DFND 00 100 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 22 1,769 SH   DFND 3 1,769 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 8 626 SH   DFND 11 626 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 69 5,465 SH   DFND 10 0 0 5,465
NAVIGATOR HOLDINGS LTD SHS Y62132108 1,542 121,931 SH   DFND 10 0 121,931 0
NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD Y62134104 35 9,401 SH   DFND 10 0 9,401 0
NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD Y62134104 348 92,721 SH   DFND 11 92,721 0 0
NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD Y62134104 0 100 SH   DFND 00 100 0 0
NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD Y62134104 0 100 SH   DFND 3 100 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 0 1 SH   DFND 2 1 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 154 252,687 SH   DFND 3 252,687 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 12 20,334 SH   DFND 5 20,334 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 19 31,619 SH   DFND 10 0 31,619 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 138 162,307 SH   DFND 5 162,307 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 315 370,232 SH   DFND 3 370,232 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 17 19,481 SH   DFND 10 0 19,481 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 4,115 2,177,406 SH   DFND 5 2,177,406 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 0 100 SH   DFND 00 100 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 0 100 SH   DFND 3 100 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 33 17,382 SH   DFND 10 0 17,382 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 2 1,200 SH   DFND 10 0 0 1,200
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 71 37,467 SH   DFND 11 37,467 0 0
PYXIS TANKERS INC COM Y71726106 4 3,900 SH   DFND 3 3,900 0 0
SAFE BULKERS INC COM Y7388L103 441 129,568 SH   DFND 5 129,568 0 0
SAFE BULKERS INC COM Y7388L103 496 145,839 SH   DFND 3 145,839 0 0
SAFE BULKERS INC COM Y7388L103 905 266,162 SH   DFND 10 0 266,162 0
SAFE BULKERS INC COM Y7388L103 187 54,875 SH   DFND 10 0 0 54,875
SCORPIO TANKERS INC SHS Y7542C106 171 60,800 SH   DFND 10 0 0 60,800
SCORPIO TANKERS INC SHS Y7542C106 596 212,011 SH   DFND 10 0 212,011 0
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